SBI Dynamic Term Fund Debt Moderate 5.38% 3 ₹3,538.57 SBI Flexi Cap Fund Equity Very High -1.86% 3 ₹23,234.64 SBI Children Fund - Savings Plan Solution Oriented Moderately High 10.27% 5 ₹149.26 SBI Gold Fund Other Very High 32.01% 5 ₹17,647.04 SBI Arbitrage Fund Hybrid Low 6.65% 4 ₹47,282.79 SBI Money Market Fund Debt Moderate 6.41% 3 ₹29,721.27 SBI Healthcare Opportunities Fund Equity Very High 23.13% 5 ₹5,796.42 SBI Nifty Next 50 Index Fund Other Very High 5.71% 2 ₹2,366.06 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 6% 0 ₹1,926.83 SBI Multicap Fund Equity Very High 0.58% 3 ₹24,524.75 SBI Large Cap Fund Equity Very High -0.96% 4 ₹55,139.85 SBI Short Term Fund Debt Moderate 4.98% 3 ₹13,219.04 SBI Floating Interest Rates Fund Debt Moderately Low 6.39% 3 ₹677.10 SBI Large & Midcap Fund Equity Very High 0.86% 4 ₹42,335.63 SBI Equity Savings Fund Hybrid Moderately High 3.65% 3 ₹5,485.53 SBI PSU Fund Equity Very High 5.18% 0 ₹6,703.16 SBI Children's Fund - Investment Plan Solution Oriented Very High 13.47% 5 ₹7,764.81 SBI US Specific Equity Active FoF Other Very High 23.25% 0 ₹1,227.41 SBI Midcap Fund Equity Very High 4.61% 3 ₹24,518.32 SBI Nifty Midcap 150 Index Fund Other Very High 5.26% 3 ₹1,292.32 SBI Nifty Bank Index Fund Other Very High 1.6% 0 ₹209.88 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 3.05% 0 ₹1,585.98 SBI Medium Term Fund Debt Moderately High 6.46% 3 ₹6,434.94 SBI Nifty50 Equal Weight Index Fund Other Very High -0.3% 0 ₹1,064.35 SBI Comma Fund Equity Very High 10.27% 0 ₹1,236.51 SBI ELSS Tax Saver Fund Equity Very High -3.53% 5 ₹31,734.62 SBI Balanced Advantage Fund Hybrid Very High 2.53% 5 ₹41,802.81 SBI Balanced Hybrid Fund Hybrid Very High 0% 0 ₹1,878.71 SBI Contra Fund Equity Very High -2.59% 5 ₹47,589.39 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 4.43% 0 ₹1,940.45 SBI Dividend Yield Fund Equity Very High 3.25% 0 ₹8,553.61 SBI Infrastructure Fund-Series Equity Very High 2.76% 3 ₹4,810.36 SBI Nifty 500 Index Fund Other Very High -1.28% 0 ₹779.93 SBI Quant Fund Equity Very High -3.13% 0 ₹2,921.36 SBI MNC Fund Equity Very High 16.16% 0 ₹6,717.62 SBI Ultra Short to Short Term Fund Debt Moderate 5.98% 3 ₹11,426.84 SBI Dynamic Asset Allocation Active FoF Other High 2.78% 0 ₹2,264.40 SBI Innovative Opportunities Fund Equity Very High 8.62% 0 ₹5,493.20 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.64% 0 ₹1,797.81 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹32.26 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹1,296.45 SBI Aggressive Hybrid Fund Hybrid Very High 2.94% 3 ₹88,667.52 SBI Conservative Hybrid Fund Hybrid High 4.94% 4 ₹10,089.21 SBI ESG Exclusionary Strategy Fund Equity Very High -2.3% 0 ₹5,355.93 SBI Focused Fund Equity Very High 9.32% 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 Medium to Long Term Fund Debt Moderate 4.44% 4 ₹2,040.72 SBI Small Cap Fund Equity Very High 7.69% 2 ₹42,630.89 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 3.49% 3 ₹1,671.55 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹16.71 SBI Corporate Bond Fund Debt Moderately Low 4.88% 3 ₹22,005.37 SBI Energy Opportunities Fund Equity Very High 3.82% 0 ₹8,326.23 SBI BSE Sensex Index Fund Other Very High -8.32% 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 Liquid Fund Debt Moderate 6.47% 2 ₹90,940.50 SBI Banking & Financial Services Fund Equity Very High 0.04% 4 ₹10,872.95 SBI Consumption Opportunities Fund Equity Very High -10.32% 4 ₹2,826.89 SBI Equity Minimum Variance Equity Very High -3.09% 0 ₹207.95 SBI BSE PSU Bank Index Fund Other Very High 12.08% 0 ₹354.83 SBI Credit Risk Fund Debt Moderately High 7.97% 3 ₹2,185.26 SBI Banking and PSU Debt Fund Debt Moderate 5.08% 3 ₹3,528.97 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High 0.96% 3 ₹3,241.71 SBI Silver ETF Fund of Fund Other Very High 65.93% 0 ₹3,923.77 SBI Nifty200 Quality 30 Index Fund Other Very High -4.8% 0 ₹327.03 SBI Technology Opportunities Fund Equity Very High -9.44% 0 ₹4,487.82 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -4.06% 0 ₹56.92 SBI Ultra Short Term Fund Debt Moderately Low 6.45% 2 ₹11,942.60 SBI Nifty India Consumption Index Fund Other Very High -6.48% 0 ₹259.46 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹391.55 SBI Multi Asset Allocation Fund Hybrid Very High 9.97% 4 ₹20,837.05 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 3.48% 0 ₹2,613.77 SBI Nifty200 Momentum 30 Index Fund Other Very High -0.49% 0 ₹118.62 SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Very High 0% 0 ₹117.20 SBI Nifty Index Fund Other Very High -6.26% 3 ₹13,927.86 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 2.63% 3 ₹138.46 SBI Nifty Smallcap 250 Index Fund Other Very High 6.57% 3 ₹1,787.65 SBI Long Term Fund Debt Moderate 2.43% 0 ₹1,279.89 SBI Gilt Fund Debt Moderate 4.04% 4 ₹8,173.87 SBI Automotive Opportunities Fund Equity Very High 25.64% 0 ₹6,348.97 SBI Overnight Fund Debt Low 5.22% 3 ₹24,810.65 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 2.12% 2 ₹248.38 SBI Nifty IT Index Fund Other Very High -17.03% 0 ₹135.91 
