SBI Dynamic Term Fund Debt Moderate 5.43% 3 ₹3,538.57 SBI Nifty Index Fund Other Very High -6.67% 3 ₹13,927.86 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 2.61% 3 ₹138.46 SBI Nifty Smallcap 250 Index Fund Other Very High 5.32% 3 ₹1,787.65 SBI Long Term Fund Debt Moderate 2.81% 0 ₹1,279.89 SBI Flexi Cap Fund Equity Very High -1.59% 3 ₹23,234.64 SBI Multicap Fund Equity Very High -0.62% 3 ₹24,524.75 SBI Large & Midcap Fund Equity Very High 0.97% 4 ₹42,335.63 SBI Equity Savings Fund Hybrid Moderately High 3.02% 3 ₹5,485.53 SBI PSU Fund Equity Very High 4.89% 0 ₹6,703.16 SBI Children's Fund - Investment Plan Solution Oriented Very High 12.69% 5 ₹7,764.81 SBI US Specific Equity Active FoF Other Very High 22.99% 0 ₹1,227.41 SBI Consumption Opportunities Fund Equity Very High -11.92% 4 ₹2,826.89 SBI Equity Minimum Variance Equity Very High -4.2% 0 ₹207.95 SBI BSE PSU Bank Index Fund Other Very High 11.85% 0 ₹354.83 SBI Aggressive Hybrid Fund Hybrid Very High 2.37% 3 ₹88,667.52 SBI Conservative Hybrid Fund Hybrid High 4.96% 4 ₹10,089.21 SBI Multi Asset Allocation Fund Hybrid Very High 9.98% 4 ₹20,837.05 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 4.25% 0 ₹2,613.77 SBI Nifty200 Momentum 30 Index Fund Other Very High -2.22% 0 ₹118.62 SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Very High 0% 0 ₹117.20 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 3.7% 0 ₹1,585.98 SBI Medium Term Fund Debt Moderately High 6.79% 3 ₹6,434.94 SBI Nifty50 Equal Weight Index Fund Other Very High -0.79% 0 ₹1,064.35 SBI Children Fund - Savings Plan Solution Oriented Moderately High 9.88% 5 ₹149.26 SBI Midcap Fund Equity Very High 3.71% 3 ₹24,518.32 SBI Nifty Midcap 150 Index Fund Other Very High 4.95% 3 ₹1,292.32 SBI Nifty Bank Index Fund Other Very High 2.19% 0 ₹209.88 SBI Medium to Long Term Fund Debt Moderate 4.89% 4 ₹2,040.72 SBI Small Cap Fund Equity Very High 6.69% 2 ₹42,630.89 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 2.72% 3 ₹1,671.55 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹16.71 SBI Credit Risk Fund Debt Moderately High 8.22% 3 ₹2,185.26 SBI Banking and PSU Debt Fund Debt Moderate 5.24% 3 ₹3,528.97 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High -0.16% 3 ₹3,241.71 SBI Silver ETF Fund of Fund Other Very High 72.46% 0 ₹3,923.77 SBI Nifty200 Quality 30 Index Fund Other Very High -5.83% 0 ₹327.03 SBI Money Market Fund Debt Moderate 6.44% 3 ₹29,721.27 SBI Healthcare Opportunities Fund Equity Very High 21.46% 5 ₹5,796.42 SBI Nifty Next 50 Index Fund Other Very High 3.23% 2 ₹2,366.06 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 5.92% 0 ₹1,926.83 SBI Technology Opportunities Fund Equity Very High -9.54% 0 ₹4,487.82 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -5.21% 0 ₹56.92 SBI Liquid Fund Debt Moderate 6.49% 2 ₹90,940.50 SBI Banking & Financial Services Fund Equity Very High 0.75% 4 ₹10,872.95 SBI Gilt Fund Debt Moderate 4.09% 4 ₹8,173.87 SBI Automotive Opportunities Fund Equity Very High 24.29% 0 ₹6,348.97 SBI Infrastructure Fund-Series Equity Very High 1.09% 3 ₹4,810.36 SBI Nifty 500 Index Fund Other Very High -1.98% 0 ₹779.93 SBI Quant Fund Equity Very High -2.51% 0 ₹2,921.36 SBI BSE Sensex Index Fund Other Very High -8.66% 0 ₹301.66 SBI Quality Fund Equity Very High 0% 0 ₹2,658.53 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Moderate 0% 0 ₹43.33 SBI Comma Fund Equity Very High 9.62% 0 ₹1,236.51 SBI ELSS Tax Saver Fund Equity Very High -4.1% 5 ₹31,734.62 SBI Balanced Advantage Fund Hybrid Very High 2.27% 5 ₹41,802.81 SBI Balanced Hybrid Fund Hybrid Very High 0% 0 ₹1,878.71 SBI ESG Exclusionary Strategy Fund Equity Very High -2.98% 0 ₹5,355.93 SBI Focused Fund Equity Very High 10.01% 4 ₹51,247.73 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 5.98% 0 ₹6,707.89 SBI Overnight Fund Debt Low 5.23% 3 ₹24,810.65 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 1.81% 2 ₹248.38 SBI Nifty IT Index Fund Other Very High -18.04% 0 ₹135.91 SBI Contra Fund Equity Very High -3% 5 ₹47,589.39 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 4.65% 0 ₹1,940.45 SBI Dividend Yield Fund Equity Very High 2.75% 0 ₹8,553.61 SBI Corporate Bond Fund Debt Moderately Low 5.14% 3 ₹22,005.37 SBI Energy Opportunities Fund Equity Very High 3.22% 0 ₹8,326.23 SBI Ultra Short Term Fund Debt Moderately Low 6.5% 2 ₹11,942.60 SBI Nifty India Consumption Index Fund Other Very High -7.77% 0 ₹259.46 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹391.55 SBI MNC Fund Equity Very High 14.2% 0 ₹6,717.62 SBI Ultra Short to Short Term Fund Debt Moderate 6.06% 3 ₹11,426.84 SBI Dynamic Asset Allocation Active FoF Other High 0% 0 ₹2,264.40 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹1,296.45 SBI Gold Fund Other Very High 34.17% 5 ₹17,647.04 SBI Arbitrage Fund Hybrid Low 6.52% 4 ₹47,282.79 SBI Large Cap Fund Equity Very High -1.83% 4 ₹55,139.85 SBI Short Term Fund Debt Moderate 5.25% 3 ₹13,219.04 SBI Floating Interest Rates Fund Debt Moderately Low 6.54% 3 ₹677.10 SBI Innovative Opportunities Fund Equity Very High 9.11% 0 ₹5,493.20 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.71% 0 ₹1,797.81 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹32.26 
