SBI ESG Exclusionary Strategy Fund Equity Very High -0.62% 0 ₹5,248.89 SBI Credit Risk Fund Debt Moderately High 7.36% 3 ₹2,141.67 SBI Consumption Opportunities Fund Equity Very High -6.27% 4 ₹2,805.65 SBI Nifty India Consumption Index Fund Other Very High 0.3% 0 ₹263.54 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 0.81% 2 ₹251.67 SBI Saving Fund Debt Moderate 6.08% 3 ₹34,348.86 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹15.73 SBI Healthcare Opportunities Fund Equity Very High 10.49% 5 ₹4,565.95 SBI Nifty200 Momentum 30 Index Fund Other Very High 0% 0 ₹125.23 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 3.7% 0 ₹2,613.58 SBI Corporate Bond Fund Debt Moderately Low 4.94% 3 ₹21,641.65 SBI Nifty Smallcap 250 Index Fund Other Very High 0.49% 3 ₹1,581.65 SBI Contra Fund Equity Very High -1.25% 5 ₹47,263.08 SBI Long Term Advantage Fund - Series IV Equity Moderately High 2.17% 0 ₹191.20 SBI Flexi Cap Fund Equity Very High -0.19% 3 ₹22,386.52 SBI ELSS Tax Saver Fund Equity Very High -0.73% 5 ₹30,955.01 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High -0.39% 3 ₹3,000.31 SBI Focused Fund Equity Very High 10.96% 4 ₹46,623.39 SBI Long Term Advantage Fund - Series VI Equity Moderately High -0.15% 0 ₹249.17 SBI Long Term Advantage Fund - Series V Equity Moderately High 0.76% 0 ₹354.10 SBI Long Duration Fund Debt Moderate 1.17% 0 ₹1,533.47 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 1.25% 3 ₹144.96 SBI Low Duration Fund Debt Moderate 5.9% 3 ₹13,167.20 SBI Automotive Opportunities Fund Equity Very High 26.34% 0 ₹5,177.78 SBI Banking & Financial Services Fund Equity Very High 4.44% 4 ₹10,374.67 SBI MNC Fund Equity Very High 5.75% 0 ₹6,062.06 SBI Constant Maturity 10- Year Gilt Fund Debt Moderate 3.01% 0 ₹1,665.42 SBI Gold Fund Other Very High 49.5% 5 ₹16,532.94 SBI Large Cap Fund Equity Very High 2.4% 4 ₹53,527.40 SBI Dynamic Bond Fund Debt Moderate 4.66% 3 ₹3,770.70 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 5.19% 0 ₹1,881.94 SBI BSE Sensex Index Fund Other Very High -5.5% 0 ₹306.96 SBI Silver ETF Fund of Fund Other Very High 129.13% 0 ₹4,190.30 SBI Nifty100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹59.97 SBI Nifty Midcap 150 Index Fund Other Very High 5.29% 3 ₹1,094.22 SBI US Specific Equity Active FoF Other Very High 39.71% 0 ₹1,266.27 SBI Nifty Bank Index Fund Other Very High 3.08% 0 ₹167.84 SBI Conservative Hybrid Fund Hybrid High 5.54% 4 ₹9,792.72 SBI Children Fund - Savings Plan Solution Oriented Moderately High 5.91% 5 ₹138.82 SBI Midcap Fund Equity Very High 0.74% 3 ₹23,416.75 SBI Small Cap Fund Equity Very High 2.21% 2 ₹37,394.61 SBI Nifty50 Equal Weight Index Fund Other Very High 4.27% 0 ₹1,048.04 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 5.94% 0 ₹8,076.47 SBI Large & Midcap Fund Equity Very High 5.34% 4 ₹39,424.46 SBI Gilt Fund Debt Moderate 2.82% 4 ₹8,694.82 SBI Equity Savings Fund Hybrid Moderately High 3.34% 3 ₹5,642.66 SBI Medium to Long Duration Fund Debt Moderate 3.82% 4 ₹2,019.51 SBI Children's Fund - Investment Plan Solution Oriented Very High 17.7% 5 ₹6,387.01 SBI Equity Hybrid Fund Hybrid Very High 4.12% 3 ₹84,010.97 SBI Banking and PSU Fund Debt Moderate 4.95% 3 ₹3,953.02 SBI Short Horizon Debt - Short Term Debt Moderate 5.4% 3 ₹13,839.20 SBI Overnight Fund Debt Low 5.31% 3 ₹27,025.04 SBI Floating Rate Debt Fund Debt Moderately Low 6.12% 3 ₹674.97 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 2.82% 3 ₹1,576.45 SBI Comma Fund Equity Very High 13.14% 0 ₹1,125.12 SBI Arbitrage Opportunities Fund Hybrid Low 6.48% 4 ₹43,265.65 SBI Balanced Advantage Fund Hybrid Very High 3.98% 5 ₹40,673.49 SBI Nifty200 Quality 30 Index Fund Other Very High -2.61% 0 ₹316.26 SBI Quality Fund Equity Very High 0% 0 ₹2,361.00 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 5.44% 0 ₹1,305.61 SBI Ultra Short Duration Fund Debt Moderately Low 6.23% 2 ₹11,860.95 SBI Equity Minimum Variance Equity Very High -0.15% 0 ₹208.93 SBI Nifty Index Fund Other Very High -3.07% 3 ₹13,283.40 SBI Technology Opportunities Fund Equity Very High -14.69% 0 ₹4,228.10 SBI Innovative Opportunities Fund Equity Very High -1.77% 0 ₹4,935.25 SBI Dividend Yield Fund Equity Very High 2.28% 0 ₹8,309.93 SBI Nifty 500 Index Fund Other Very High 0.15% 0 ₹759.92 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Moderate 0% 0 ₹27.39 SBI Multi Asset Allocation Fund Hybrid Very High 13.86% 4 ₹18,289.83 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹211.28 SBI BSE PSU Bank Index Fund Other Very High 22.35% 0 ₹321.88 SBI Energy Opportunities Fund Equity Very High 8.95% 0 ₹8,906.34 SBI Infrastructure Fund-Series Equity Very High 3.47% 3 ₹4,795.97 SBI Nifty IT Index Fund Other Very High -25.53% 0 ₹92.70 SBI Dynamic Asset Allocation Active FoF Other High 0% 0 ₹2,311.42 SBI Liquid Fund Debt Moderate 6.27% 2 ₹79,363.31 SBI Medium Duration Fund Debt Moderately High 5.81% 3 ₹6,395.21 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹230.49 SBI PSU Fund Equity Very High 9.51% 0 ₹6,593.63 SBI Nifty Next 50 Index Fund Other Very High 7.1% 2 ₹2,095.74 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.51% 0 ₹1,801.38 SBI Quant Fund Equity Very High 0.98% 0 ₹3,055.17 SBI Multicap Fund Equity Very High -0.48% 3 ₹23,179.50 
