SBI Saving Fund Debt Moderate 8.21% 3 ₹32,655.44 SBI Large Cap Fund Equity Very High 6.33% 4 ₹53,959.08 SBI Dynamic Bond Fund Debt Moderate 9% 3 ₹3,605.54 SBI Consumption Opportunities Fund Equity Very High 0.35% 4 ₹3,185.83 SBI Gold Fund Other Very High 30.22% 4 ₹4,409.89 SBI Infrastructure Fund-Series Equity Very High -3.49% 4 ₹5,195.23 SBI Technology Opportunities Fund Equity Very High 15.03% 0 ₹4,828.67 SBI Equity Hybrid Fund Hybrid Very High 11.76% 3 ₹78,708.42 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 10.22% 5 ₹127.89 SBI Comma Fund Equity Very High 2.96% 0 ₹700.61 SBI ESG Exclusionary Strategy Fund Equity Very High 2.32% 0 ₹5,831.87 SBI Magnum Gilt Fund Debt Moderate 8.56% 4 ₹12,148.74 SBI Magnum Constant Maturity Fund Debt Moderate 10.56% 0 ₹1,899.75 SBI MNC Fund Equity Very High -0.79% 0 ₹6,308.74 SBI Credit Risk Fund Debt Moderately High 9.64% 3 ₹2,235.76 SBI Magnum Income Fund Debt Moderate 9.23% 4 ₹1,992.51 SBI Nifty Index Fund Other Very High 5.23% 3 ₹10,166.67 SBI Overnight Fund Debt Low 6.34% 3 ₹26,195.28 SBI Midcap Fund Equity Very High 2.86% 4 ₹23,269.00 SBI Conservative Hybrid Fund Hybrid High 7.28% 4 ₹9,748.22 SBI Multi Asset Allocation Fund Hybrid Very High 9.09% 4 ₹8,940.04 SBI Flexi Cap Fund Equity Very High 2.36% 3 ₹22,499.74 SBI Large & Midcap Fund Equity Very High 7.47% 4 ₹33,031.14 SBI ELSS Tax Saver Fund Equity Very High 3.67% 5 ₹30,616.22 SBI Contra Fund Equity Very High 3.08% 5 ₹47,389.62 SBI Focused Fund Equity Very High 9.02% 3 ₹38,610.43 SBI Healthcare Opportunities Fund Equity Very High 20.77% 5 ₹3,849.24 SBI Liquid Fund Debt Moderate 7.16% 2 ₹62,208.07 SBI PSU Fund Equity Very High -3.89% 0 ₹5,427.44 SBI Magnum Medium Duration Fund Debt Moderately High 9.61% 3 ₹6,505.93 SBI Short Horizon Debt - Short Term Debt Moderate 9.77% 3 ₹16,052.83 SBI Magnum Low Duration Fund Debt Moderate 8.41% 4 ₹14,824.17 SBI Arbitrage Opportunities Fund Hybrid Low 7.57% 3 ₹37,605.64 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.82% 2 ₹16,407.97 SBI Small Cap Fund Equity Very High -1.67% 3 ₹35,696.19 SBI Banking and PSU Fund Debt Moderate 9.6% 3 ₹4,107.13 SBI Banking & Financial Services Fund Equity Very High 16.65% 4 ₹8,537.50 SBI Equity Savings Fund Hybrid Moderately High 8.05% 3 ₹5,585.84 SBI Long Term Advantage Fund - Series III Equity Moderately High -0.8% 0 ₹72.83 SBI Long Term Advantage Fund - Series IV Equity Moderately High -3.57% 0 ₹211.72 SBI Long Term Advantage Fund - Series V Equity Moderately High 22.87% 0 ₹393.89 SBI Long Term Advantage Fund - Series VI Equity Moderately High 1.1% 0 ₹288.08 SBI Corporate Bond Fund Debt Moderately Low 10% 3 ₹25,615.90 SBI Equity Minimum Variance Equity Very High 0.08% 0 ₹225.06 SBI FMP - Series 1 (3668 Days) Debt Moderate 10.29% 0 ₹49.36 SBI FMP - Series 6 (3668Days) Debt Moderate 10.21% 0 ₹35.70 SBI FMP - Series 34 (3682Days) (G) Debt Moderate 10.56% 0 ₹28.35 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 8.38% 5 ₹3,827.79 SBI Floating Rate Debt Fund Debt Moderately Low 8.76% 3 ₹963.51 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High 0.02% 3 ₹3,007.27 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 1.97% 3 ₹1,616.30 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 7.56% 3 ₹179.01 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 5.18% 3 ₹286.38 SBI US Specific Equity Active FoF Other Very High 13.02% 0 ₹1,005.71 SBI FMP - Series 42 (1857Days) Debt Moderate 7.97% 0 ₹483.77 SBI Nifty Next 50 Index Fund Other Very High -6.68% 1 ₹1,803.33 SBI FMP - Series 43 (1616Days) Debt Moderate 7.24% 0 ₹120.00 SBI FMP - Series 44 (1855Days) Debt Moderate 8.29% 0 ₹390.55 SBI FMP - Series 45 (1840Days) Debt Moderately Low 8.22% 0 ₹229.00 SBI FMP - Series 46 (1850Days) Debt Moderate 8.27% 0 ₹133.54 SBI FMP - Series 48 (1458Days) Debt Moderate 7% 0 ₹46.87 SBI Balanced Advantage Fund Hybrid Very High 8.15% 5 ₹36,637.47 SBI FMP - Series 49 (1823Days) Debt Moderately Low 8.48% 0 ₹397.90 SBI FMP - Series 50 (1843Days) Debt Moderate 8.59% 0 ₹123.65 SBI FMP - Series 51 (1846Days) Debt Moderate 8.62% 0 ₹303.46 SBI FMP - Series 52 (1848Days) Debt Moderately Low 8.55% 0 ₹139.21 SBI FMP - Series 53 (1839Days) Debt Moderate 8.7% 0 ₹313.99 SBI FMP - Series 54 (1842Days) Debt Moderate 8.74% 0 ₹38.26 SBI FMP - Series 55 (1849Days) Debt Moderate 8.77% 0 ₹258.11 SBI FMP - Series 57 (1835Days) Debt Moderate 8.84% 0 ₹261.39 SBI FMP - Series 58 (1842Days) Debt Moderate 8.71% 0 ₹255.20 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 8.45% 0 ₹8,929.36 SBI FMP - Series 59 (1618Days) Debt Moderate 8.2% 0 ₹28.33 SBI FMP - Series 60 (1878Days) Debt Moderate 8.92% 0 ₹251.69 SBI Multicap Fund Equity Very High 10.08% 3 ₹21,724.53 SBI FMP - Series 61 (1927Days) Debt Moderate 9.05% 0 ₹341.44 SBI FMP - Series 66 (1361Days) Debt Moderately Low 7.97% 0 ₹689.47 SBI FMP - Series 67 (1467Days) Debt Moderately Low 8.36% 0 ₹593.87 SBI FMP - Series 64 (1169Days) Debt Moderate 7.21% 0 ₹404.95 SBI FMP - Series 68 (1302Days) Debt Moderately Low 7.95% 0 ₹196.15 SBI Nifty Smallcap 250 Index Fund Other Very High 0.29% 0 ₹1,525.96 SBI Nifty Midcap 150 Index Fund Other Very High 2.54% 0 ₹898.22 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 10.66% 0 ₹2,534.11 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 10.31% 0 ₹2,126.22 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 9.16% 0 ₹1,109.17 SBI FMP - Series 72 (1239Days) Debt Moderately Low 8.15% 0 ₹341.51 SBI FMP - Series 73 (1226Days) Debt Moderately Low 8.13% 0 ₹204.16 SBI Long Duration Fund Debt Moderate 7.15% 0 ₹2,803.00 SBI FMP - Series 74 (1243Days) Debt Moderate 8.16% 0 ₹160.57 SBI FMP - Series 76 (1221Days) Debt Moderate 8% 0 ₹168.01 SBI FMP - Series 78 (1170Days) Debt Moderate 8.03% 0 ₹127.11 SBI Dividend Yield Fund Equity Very High -0.92% 0 ₹9,320.70 SBI FMP - Series 79 (1130Days) Debt Moderately Low 8.05% 0 ₹83.27 SBI FMP - Series 81 (1157Days) Debt Moderate 8.23% 0 ₹416.19 SBI BSE Sensex Index Fund Other Very High 4.89% 0 ₹344.02 SBI Nifty50 Equal Weight Index Fund Other Very High 4.03% 0 ₹1,039.81 SBI Energy Opportunities Fund Equity Very High -4.61% 0 ₹10,460.80 SBI Automotive Opportunities Fund Equity Very High -6.06% 0 ₹5,450.92 SBI Silver ETF Fund of Fund Other Very High 0% 0 ₹388.37 SBI Innovative Opportunities Fund Equity Very High 0% 0 ₹7,562.32 SBI Nifty 500 Index Fund Other Very High 0% 0 ₹896.32 SBI Nifty India Consumption Index Fund Other Very High 0% 0 ₹332.07 SBI Quant Fund Equity Very High 0% 0 ₹3,949.88 SBI Nifty Bank Index Fund Other Very High 0% 0 ₹121.58 SBI Nifty IT Index Fund Other Very High 0% 0 ₹48.18 SBI BSE PSU Bank Index Fund Other Very High 0% 0 ₹43.45 SBI Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹1,715.46 SBI Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹331.67 SBI Nifty200 Momentum 30 Index Fund Other Very High 0% 0 ₹0.00 SBI Nifty100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹0.00 
