SBI Flexi Cap Fund Equity Very High 1.88% 3 ₹22,896.62 SBI Large & Midcap Fund Equity Very High 5.81% 4 ₹42,325.05 SBI Equity Savings Fund Hybrid Moderately High 3.95% 3 ₹5,557.91 SBI MNC Fund Equity Very High 16.96% 0 ₹6,481.13 SBI Ultra Short to Short Term Fund Debt Moderate 5.99% 3 ₹12,422.88 SBI Dynamic Asset Allocation Active FoF Other High 0% 0 ₹2,358.58 SBI Nifty Index Fund Other Very High -1.82% 3 ₹14,113.87 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 3.73% 3 ₹141.37 SBI Nifty Smallcap 250 Index Fund Other Very High 7.82% 3 ₹1,724.97 SBI Long Term Fund Debt Moderate 4.27% 0 ₹1,408.74 SBI Money Market Fund Debt Moderate 6.33% 3 ₹33,946.06 SBI Healthcare Opportunities Fund Equity Very High 18.62% 5 ₹5,399.88 SBI Nifty Next 50 Index Fund Other Very High 10.24% 2 ₹2,272.76 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 6.26% 0 ₹1,732.68 SBI Corporate Bond Fund Debt Moderately Low 5.46% 3 ₹22,311.31 SBI Energy Opportunities Fund Equity Very High 7.77% 0 ₹8,646.60 SBI Technology Opportunities Fund Equity Very High -5.01% 0 ₹4,592.46 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -0.01% 0 ₹59.69 SBI Long Term Advantage Fund - Series VI Equity Moderately High 1.6% 0 ₹258.88 SBI BSE Sensex Index Fund Other Very High -4.19% 0 ₹309.26 SBI Quality Fund Equity Very High 0% 0 ₹2,524.85 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Moderate 0% 0 ₹41.87 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹994.62 SBI Liquid Fund Debt Moderate 6.42% 2 ₹1,03,297.05 SBI Banking & Financial Services Fund Equity Very High 4.3% 4 ₹10,872.14 SBI Long Term Advantage Fund - Series V Equity Moderately High 3.85% 0 ₹378.68 SBI Comma Fund Equity Very High 14.05% 0 ₹1,185.06 SBI ELSS Tax Saver Fund Equity Very High 0.38% 5 ₹32,300.09 SBI Balanced Advantage Fund Hybrid Very High 4.83% 5 ₹42,244.29 SBI Multicap Fund Equity Very High 2.89% 3 ₹24,146.76 SBI Midcap Fund Equity Very High 7.39% 3 ₹24,353.77 SBI Nifty Midcap 150 Index Fund Other Very High 9.58% 3 ₹1,211.74 SBI Nifty Bank Index Fund Other Very High 4.83% 0 ₹206.79 SBI Multi Asset Allocation Fund Hybrid Very High 14.61% 4 ₹20,767.94 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 5.88% 0 ₹2,635.57 SBI Nifty200 Momentum 30 Index Fund Other Very High 1.48% 0 ₹116.42 SBI Gold Fund Other Very High 61.24% 5 ₹15,811.87 SBI Arbitrage Fund Hybrid Low 6.62% 4 ₹46,803.09 SBI Children Fund - Savings Plan Solution Oriented Moderately High 10.03% 5 ₹148.59 SBI Long Term Advantage Fund - Series IV Equity Moderately High 3.46% 0 ₹197.76 SBI Contra Fund Equity Very High 0.46% 5 ₹48,266.35 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 5.83% 0 ₹1,956.47 SBI Dividend Yield Fund Equity Very High 7.48% 0 ₹8,657.12 SBI Infrastructure Fund-Series Equity Very High 5.72% 3 ₹4,930.87 SBI Nifty 500 Index Fund Other Very High 2.82% 0 ₹782.83 SBI Quant Fund Equity Very High 4.91% 0 ₹3,044.78 SBI PSU Fund Equity Very High 11.83% 0 ₹6,678.32 SBI Children's Fund - Investment Plan Solution Oriented Very High 19.64% 5 ₹7,310.07 SBI US Specific Equity Active FoF Other Very High 28.03% 0 ₹1,209.58 SBI ESG Exclusionary Strategy Fund Equity Very High 2.3% 0 ₹5,469.61 SBI Focused Fund Equity Very High 16.54% 4 ₹50,040.77 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 6.07% 0 ₹7,547.30 SBI Aggressive Hybrid Fund Hybrid Very High 6.78% 3 ₹88,035.56 SBI Conservative Hybrid Fund Hybrid High 5.88% 4 ₹10,278.35 SBI Overnight Fund Debt Low 5.27% 3 ₹23,069.05 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 3.72% 2 ₹256.78 SBI Nifty IT Index Fund Other Very High -12.13% 0 ₹124.84 SBI Large Cap Fund Equity Very High 2.51% 4 ₹55,430.76 SBI Short Horizon Debt - Short Term Debt Moderate 5.58% 3 ₹13,828.69 SBI Floating Interest Rates Fund Debt Moderately Low 6.58% 3 ₹691.49 SBI Innovative Opportunities Fund Equity Very High 9.9% 0 ₹5,200.29 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.89% 0 ₹1,819.69 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹33.23 SBI Ultra Short Term Fund Debt Moderately Low 6.39% 2 ₹11,686.29 SBI Nifty India Consumption Index Fund Other Very High -1.2% 0 ₹269.87 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹338.07 SBI Medium to Long Term Fund Debt Moderate 5.49% 4 ₹2,061.64 SBI Small Cap Fund Equity Very High 8.05% 2 ₹39,954.73 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 7.48% 3 ₹1,628.76 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹16.84 SBI Credit Risk Fund Debt Moderately High 8.56% 3 ₹2,196.09 SBI Banking and PSU Debt Fund Debt Moderate 5.5% 3 ₹3,917.37 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High 4.3% 3 ₹3,158.98 SBI Silver ETF Fund of Fund Other Very High 111.83% 0 ₹3,614.44 SBI Nifty200 Quality 30 Index Fund Other Very High 1.4% 0 ₹334.76 SBI Gilt Fund Debt Moderate 5.28% 4 ₹8,207.03 SBI Automotive Opportunities Fund Equity Very High 35.11% 0 ₹5,752.10 SBI Consumption Opportunities Fund Equity Very High -6.22% 4 ₹2,958.95 SBI Equity Minimum Variance Equity Very High 0.04% 0 ₹215.10 SBI BSE PSU Bank Index Fund Other Very High 21.38% 0 ₹345.66 SBI Dynamic Term Fund Debt Moderate 6.08% 3 ₹3,538.69 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 5.37% 0 ₹1,644.41 SBI Medium Term Fund Debt Moderately High 7.25% 3 ₹6,523.56 SBI Nifty50 Equal Weight Index Fund Other Very High 5.49% 0 ₹1,082.48 
