SBI Flexi Cap Fund Equity Very High -5.34% 3 ₹22,108.90 SBI Gold Fund Other Very High 14.04% 5 ₹17,422.54 SBI Arbitrage Fund Hybrid Low 6.59% 4 ₹46,309.13 SBI Dynamic Term Fund Debt Moderate 4.81% 3 ₹3,502.48 SBI Children Fund - Savings Plan Solution Oriented Moderately High 8.99% 5 ₹151.63 SBI MNC Fund Equity Very High 9.32% 0 ₹6,380.58 SBI Ultra Short to Short Term Fund Debt Moderate 5.76% 3 ₹10,942.35 SBI Dynamic Asset Allocation Active FoF Other High 0.37% 0 ₹2,213.50 SBI Large Cap Fund Equity Very High -4.08% 4 ₹52,372.68 SBI Short Term Fund Debt Moderate 4.32% 3 ₹13,242.64 SBI Floating Interest Rates Fund Debt Moderately Low 6.16% 3 ₹675.98 SBI Infrastructure Fund-Series Equity Very High -0.86% 3 ₹4,700.77 SBI Nifty 500 Index Fund Other Very High -4.99% 0 ₹733.87 SBI Quant Fund Equity Very High -5.95% 0 ₹2,600.09 SBI Ultra Short Term Fund Debt Moderately Low 6.37% 2 ₹11,237.26 SBI Nifty India Consumption Index Fund Other Very High -11.17% 0 ₹239.13 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹482.15 SBI Comma Fund Equity Very High 5% 0 ₹1,207.96 SBI ELSS Tax Saver Fund Equity Very High -5.99% 5 ₹30,026.63 SBI Balanced Advantage Fund Hybrid Very High -0.31% 5 ₹40,544.59 SBI Balanced Hybrid Fund Hybrid Very High 0% 0 ₹1,979.76 SBI Credit Risk Fund Debt Moderately High 7.28% 3 ₹2,182.18 SBI Banking and PSU Debt Fund Debt Moderate 4.49% 3 ₹3,512.09 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High -3.63% 3 ₹3,066.39 SBI Silver ETF Fund of Fund Other Very High 27.97% 0 ₹3,727.50 SBI Nifty200 Quality 30 Index Fund Other Very High -6.5% 0 ₹303.14 SBI Medium to Long Term Fund Debt Moderate 3.14% 4 ₹2,036.27 SBI Small Cap Fund Equity Very High 4.18% 2 ₹41,059.17 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High -1.2% 3 ₹1,587.47 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹19.62 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹2,317.78 SBI Aggressive Hybrid Fund Hybrid Very High -0.18% 3 ₹86,162.81 SBI Conservative Hybrid Fund Hybrid High 3.78% 4 ₹10,107.43 SBI Corporate Bond Fund Debt Moderately Low 4.13% 3 ₹21,803.13 SBI Energy Opportunities Fund Equity Very High -0.93% 0 ₹7,965.95 SBI Money Market Fund Debt Moderate 6.3% 3 ₹27,850.34 SBI Healthcare Opportunities Fund Equity Very High 12.68% 5 ₹5,870.00 SBI Nifty Next 50 Index Fund Other Very High -0.07% 2 ₹2,317.80 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 5.33% 0 ₹2,216.13 SBI Large & Midcap Fund Equity Very High -1.46% 4 ₹40,498.53 SBI Equity Savings Fund Hybrid Moderately High 2.32% 3 ₹5,412.73 SBI Innovative Opportunities Fund Equity Very High 5.2% 0 ₹5,124.95 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.24% 0 ₹1,747.30 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹35.08 SBI Multicap Fund Equity Very High -4.05% 3 ₹23,455.66 SBI Nifty Index Fund Other Very High -8.76% 3 ₹13,189.73 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 0.7% 3 ₹137.53 SBI Nifty Smallcap 250 Index Fund Other Very High 2.95% 3 ₹1,754.58 SBI Long Term Fund Debt Moderate -0.05% 0 ₹1,245.82 SBI Midcap Fund Equity Very High 0.28% 3 ₹23,282.20 SBI Nifty Midcap 150 Index Fund Other Very High -0.43% 3 ₹1,239.85 SBI Nifty Bank Index Fund Other Very High -2.28% 0 ₹199.01 SBI PSU Fund Equity Very High -0.71% 0 ₹6,353.85 SBI Children's Fund - Investment Plan Solution Oriented Very High 13.58% 5 ₹7,949.28 SBI US Specific Equity Active FoF Other Very High 20.26% 0 ₹1,168.41 SBI Multi Asset Allocation Fund Hybrid Very High 4.75% 4 ₹21,044.19 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 1.77% 0 ₹2,638.01 SBI Nifty200 Momentum 30 Index Fund Other Very High -8.39% 0 ₹113.59 SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Very High 0% 0 ₹116.66 SBI Technology Opportunities Fund Equity Very High -4.88% 0 ₹4,154.86 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -7.97% 0 ₹51.52 SBI Liquid Fund Debt Moderate 6.45% 2 ₹77,480.91 SBI Banking & Financial Services Fund Equity Very High -2.5% 4 ₹10,420.42 SBI Contra Fund Equity Very High -5.19% 5 ₹45,067.51 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 4% 0 ₹1,990.37 SBI Dividend Yield Fund Equity Very High -2.06% 0 ₹8,058.67 SBI BSE Sensex Index Fund Other Very High -9.78% 0 ₹288.11 SBI Quality Fund Equity Very High 0% 0 ₹2,577.70 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Moderate 0% 0 ₹39.20 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 1.2% 0 ₹1,500.73 SBI Medium Term Fund Debt Moderately High 5.49% 3 ₹6,418.65 SBI Nifty50 Equal Weight Index Fund Other Very High -4.26% 0 ₹995.46 SBI Overnight Fund Debt Low 5.22% 3 ₹25,553.01 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High -0.44% 2 ₹247.94 SBI Nifty IT Index Fund Other Very High -8.45% 0 ₹128.95 SBI Gilt Fund Debt Moderate 2.65% 4 ₹8,067.41 SBI Automotive Opportunities Fund Equity Very High 18.42% 0 ₹6,070.82 SBI Consumption Opportunities Fund Equity Very High -13.7% 4 ₹2,641.51 SBI Equity Minimum Variance Equity Very High -7.62% 0 ₹194.26 SBI BSE PSU Bank Index Fund Other Very High 4.97% 0 ₹333.22 SBI ESG Exclusionary Strategy Fund Equity Very High -5.69% 0 ₹4,983.74 SBI Focused Fund Equity Very High 7.8% 4 ₹50,180.32 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 5.95% 0 ₹5,289.71 
