SBI Saving Fund Debt Moderate 8.11% 3 ₹35,830.32 SBI Large Cap Fund Equity Very High 1.2% 4 ₹53,959.08 SBI Dynamic Bond Fund Debt Moderate 8.45% 3 ₹3,725.38 SBI Consumption Opportunities Fund Equity Very High -5.86% 5 ₹3,185.83 SBI Gold Fund Other Very High 38.5% 4 ₹4,409.89 SBI Infrastructure Fund-Series Equity Very High -10.69% 4 ₹5,195.23 SBI Technology Opportunities Fund Equity Very High 1.75% 0 ₹4,828.67 SBI Equity Hybrid Fund Hybrid Very High 7.35% 3 ₹78,708.42 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 7.61% 5 ₹128.98 SBI Comma Fund Equity Very High -3.09% 0 ₹700.61 SBI ESG Exclusionary Strategy Fund Equity Very High -2.57% 0 ₹5,831.87 SBI Magnum Gilt Fund Debt Moderate 7.81% 4 ₹12,031.29 SBI Magnum Constant Maturity Fund Debt Moderate 9.67% 0 ₹1,897.80 SBI MNC Fund Equity Very High -4.65% 0 ₹6,308.74 SBI Credit Risk Fund Debt Moderately High 9.4% 3 ₹2,230.63 SBI Magnum Income Fund Debt Moderate 8.65% 4 ₹1,998.40 SBI Nifty Index Fund Other Very High -0.77% 3 ₹10,166.67 SBI Overnight Fund Debt Low 6.27% 3 ₹24,327.26 SBI Midcap Fund Equity Very High -3.63% 4 ₹23,269.00 SBI Conservative Hybrid Fund Hybrid High 5.79% 4 ₹9,789.20 SBI Multi Asset Allocation Fund Hybrid Very High 7.14% 4 ₹9,312.05 SBI Flexi Cap Fund Equity Very High -3.12% 3 ₹22,499.74 SBI Large & Midcap Fund Equity Very High 1.97% 4 ₹33,031.14 SBI ELSS Tax Saver Fund Equity Very High -2.87% 5 ₹30,616.22 SBI Contra Fund Equity Very High -4.05% 5 ₹47,389.62 SBI Focused Fund Equity Very High 3.79% 3 ₹38,610.43 SBI Healthcare Opportunities Fund Equity Very High 14.2% 5 ₹3,849.24 SBI Liquid Fund Debt Moderate 7.05% 2 ₹72,229.61 SBI PSU Fund Equity Very High -11.11% 0 ₹5,427.44 SBI Magnum Medium Duration Fund Debt Moderately High 9.16% 3 ₹6,613.62 SBI Short Horizon Debt - Short Term Debt Moderate 9.41% 3 ₹16,320.65 SBI Magnum Low Duration Fund Debt Moderate 8.22% 4 ₹15,421.32 SBI Arbitrage Opportunities Fund Hybrid Low 7.6% 3 ₹37,605.64 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.72% 2 ₹16,375.80 SBI Small Cap Fund Equity Very High -6.2% 3 ₹35,696.19 SBI Banking and PSU Fund Debt Moderate 9.2% 3 ₹4,112.02 SBI Banking & Financial Services Fund Equity Very High 12.63% 4 ₹8,537.50 SBI Equity Savings Fund Hybrid Moderately High 5.49% 3 ₹5,585.84 SBI Long Term Advantage Fund - Series III Equity Moderately High -6.92% 0 ₹72.83 SBI Long Term Advantage Fund - Series IV Equity Moderately High -9.21% 0 ₹211.72 SBI Long Term Advantage Fund - Series V Equity Moderately High 15.41% 0 ₹393.89 SBI Long Term Advantage Fund - Series VI Equity Moderately High -3.73% 0 ₹288.08 SBI Corporate Bond Fund Debt Moderately Low 9.63% 3 ₹25,156.67 SBI Equity Minimum Variance Equity Very High -6.64% 0 ₹225.06 SBI FMP - Series 1 (3668 Days) Debt Moderate 9.9% 0 ₹49.44 SBI FMP - Series 6 (3668Days) Debt Moderate 9.81% 0 ₹35.76 SBI FMP - Series 34 (3682Days) (G) Debt Moderate 9.94% 0 ₹28.44 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 3.66% 5 ₹3,827.79 SBI Floating Rate Debt Fund Debt Moderately Low 8.39% 3 ₹947.19 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High -4.53% 3 ₹3,007.27 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High -1.95% 3 ₹1,616.30 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 5.88% 3 ₹178.66 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 2.79% 3 ₹286.54 SBI US Specific Equity Active FoF Other Very High 18.12% 0 ₹1,005.71 SBI FMP - Series 42 (1857Days) Debt Moderate 7.7% 0 ₹485.04 SBI Nifty Next 50 Index Fund Other Very High -10.47% 1 ₹1,803.33 SBI FMP - Series 43 (1616Days) Debt Moderate 7.01% 0 ₹120.28 SBI FMP - Series 44 (1855Days) Debt Moderate 7.99% 0 ₹391.55 SBI FMP - Series 45 (1840Days) Debt Moderately Low 7.91% 0 ₹229.58 SBI FMP - Series 46 (1850Days) Debt Moderate 7.98% 0 ₹133.96 SBI FMP - Series 48 (1458Days) Debt Moderate 6.77% 0 ₹46.97 SBI Balanced Advantage Fund Hybrid Very High 3.52% 5 ₹36,637.47 SBI FMP - Series 49 (1823Days) Debt Moderately Low 8.19% 0 ₹399.25 SBI FMP - Series 50 (1843Days) Debt Moderate 8.24% 0 ₹124.03 SBI FMP - Series 51 (1846Days) Debt Moderate 8.27% 0 ₹304.41 SBI FMP - Series 52 (1848Days) Debt Moderately Low 8.24% 0 ₹139.69 SBI FMP - Series 53 (1839Days) Debt Moderate 8.38% 0 ₹315.08 SBI FMP - Series 54 (1842Days) Debt Moderate 8.43% 0 ₹38.40 SBI FMP - Series 55 (1849Days) Debt Moderate 8.42% 0 ₹259.03 SBI FMP - Series 57 (1835Days) Debt Moderate 8.46% 0 ₹262.19 SBI FMP - Series 58 (1842Days) Debt Moderate 8.47% 0 ₹255.97 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 8.19% 0 ₹8,800.01 SBI FMP - Series 59 (1618Days) Debt Moderate 7.85% 0 ₹28.41 SBI FMP - Series 60 (1878Days) Debt Moderate 8.67% 0 ₹252.49 SBI Multicap Fund Equity Very High 5.45% 3 ₹21,724.53 SBI FMP - Series 61 (1927Days) Debt Moderate 8.76% 0 ₹342.55 SBI FMP - Series 66 (1361Days) Debt Moderately Low 7.68% 0 ₹691.29 SBI FMP - Series 67 (1467Days) Debt Moderately Low 8.04% 0 ₹595.66 SBI FMP - Series 64 (1169Days) Debt Moderate 7% 0 ₹405.89 SBI FMP - Series 68 (1302Days) Debt Moderately Low 7.62% 0 ₹196.60 SBI Nifty Smallcap 250 Index Fund Other Very High -5.5% 0 ₹1,525.96 SBI Nifty Midcap 150 Index Fund Other Very High -2.75% 0 ₹898.22 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 9.76% 0 ₹2,545.08 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 9.48% 0 ₹2,130.38 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 9.04% 0 ₹1,111.08 SBI FMP - Series 72 (1239Days) Debt Moderately Low 7.81% 0 ₹342.30 SBI FMP - Series 73 (1226Days) Debt Moderately Low 7.79% 0 ₹204.64 SBI Long Duration Fund Debt Moderate 6.85% 0 ₹2,809.35 SBI FMP - Series 74 (1243Days) Debt Moderate 7.86% 0 ₹160.99 SBI FMP - Series 76 (1221Days) Debt Moderate 7.7% 0 ₹168.48 SBI FMP - Series 78 (1170Days) Debt Moderate 7.79% 0 ₹127.47 SBI Dividend Yield Fund Equity Very High -6.8% 0 ₹9,320.70 SBI FMP - Series 79 (1130Days) Debt Moderately Low 7.75% 0 ₹83.50 SBI FMP - Series 81 (1157Days) Debt Moderate 7.94% 0 ₹417.42 SBI BSE Sensex Index Fund Other Very High -0.63% 0 ₹344.02 SBI Nifty50 Equal Weight Index Fund Other Very High -3.78% 0 ₹1,039.81 SBI Energy Opportunities Fund Equity Very High -11.68% 0 ₹10,460.80 SBI Automotive Opportunities Fund Equity Very High -9.99% 0 ₹5,450.92 SBI Silver ETF Fund of Fund Other Very High 28.64% 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 ₹1,792.84 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 
