SBI Flexi Cap Fund Equity Very High -0.15% 3 ₹23,234.64 SBI Dynamic Term Fund Debt Moderate 5.68% 3 ₹3,552.63 SBI Children Fund - Savings Plan Solution Oriented Moderately High 9.82% 5 ₹148.75 SBI Gilt Fund Debt Moderate 4.27% 4 ₹8,215.23 SBI Automotive Opportunities Fund Equity Very High 27.05% 0 ₹6,348.97 SBI Liquid Fund Debt Moderate 6.5% 2 ₹92,191.69 SBI Banking & Financial Services Fund Equity Very High 2.62% 4 ₹10,872.95 SBI Overnight Fund Debt Low 5.24% 3 ₹23,407.13 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 2.96% 2 ₹254.85 SBI Nifty IT Index Fund Other Very High -18.22% 0 ₹135.91 SBI Money Market Fund Debt Moderate 6.49% 3 ₹32,207.93 SBI Healthcare Opportunities Fund Equity Very High 21.41% 5 ₹5,796.42 SBI Nifty Next 50 Index Fund Other Very High 6.66% 2 ₹2,366.06 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 6.17% 0 ₹1,808.08 SBI Multicap Fund Equity Very High 1.32% 3 ₹24,524.75 SBI Infrastructure Fund-Series Equity Very High 4.49% 3 ₹4,810.36 SBI Nifty 500 Index Fund Other Very High -0.48% 0 ₹779.93 SBI Quant Fund Equity Very High -0.07% 0 ₹2,921.36 SBI Corporate Bond Fund Debt Moderately Low 5.33% 3 ₹22,133.20 SBI Energy Opportunities Fund Equity Very High 5.93% 0 ₹8,326.23 SBI BSE Sensex Index Fund Other Very High -7.66% 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 ₹42.86 SBI Ultra Short Term Fund Debt Moderately Low 6.56% 2 ₹11,880.30 SBI Nifty India Consumption Index Fund Other Very High -7.38% 0 ₹259.46 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹367.08 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 3.7% 0 ₹1,605.27 SBI Medium Term Fund Debt Moderately High 6.98% 3 ₹6,488.59 SBI Nifty50 Equal Weight Index Fund Other Very High 0.37% 0 ₹1,064.35 SBI Technology Opportunities Fund Equity Very High -8.88% 0 ₹4,487.82 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -5.2% 0 ₹56.92 SBI PSU Fund Equity Very High 8.38% 0 ₹6,703.16 SBI Children's Fund - Investment Plan Solution Oriented Very High 15.59% 5 ₹7,764.81 SBI US Specific Equity Active FoF Other Very High 22.74% 0 ₹1,227.41 SBI Nifty Index Fund Other Very High -5.65% 3 ₹13,927.86 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 3.34% 3 ₹140.43 SBI Nifty Smallcap 250 Index Fund Other Very High 7.35% 3 ₹1,787.65 SBI Long Term Fund Debt Moderate 2.77% 0 ₹1,304.78 SBI MNC Fund Equity Very High 15.42% 0 ₹6,717.62 SBI Ultra Short to Short Term Fund Debt Moderate 6.14% 3 ₹11,621.92 SBI Dynamic Asset Allocation Active FoF Other High 0% 0 ₹2,328.50 SBI Contra Fund Equity Very High -1.66% 5 ₹47,589.39 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 5.3% 0 ₹1,948.02 SBI Dividend Yield Fund Equity Very High 3.72% 0 ₹8,553.61 SBI Multi Asset Allocation Fund Hybrid Very High 11.63% 4 ₹20,935.04 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 4.29% 0 ₹2,616.27 SBI Nifty200 Momentum 30 Index Fund Other Very High 0.48% 0 ₹118.62 SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Very High 0% 0 ₹117.20 SBI Large Cap Fund Equity Very High -1.42% 4 ₹55,139.85 SBI Short Term Fund Debt Moderate 5.4% 3 ₹13,434.75 SBI Floating Interest Rates Fund Debt Moderately Low 6.53% 3 ₹688.44 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹1,096.05 SBI Innovative Opportunities Fund Equity Very High 9.63% 0 ₹5,493.20 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.77% 0 ₹1,813.86 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹32.14 SBI Medium to Long Term Fund Debt Moderate 5.03% 4 ₹2,046.06 SBI Small Cap Fund Equity Very High 8.39% 2 ₹42,630.89 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 5.22% 3 ₹1,671.55 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹17.28 SBI Large & Midcap Fund Equity Very High 2.42% 4 ₹42,335.63 SBI Equity Savings Fund Hybrid Moderately High 3.2% 3 ₹5,485.53 SBI Comma Fund Equity Very High 12.2% 0 ₹1,236.51 SBI ELSS Tax Saver Fund Equity Very High -2.63% 5 ₹31,734.62 SBI Balanced Advantage Fund Hybrid Very High 2.83% 5 ₹41,802.81 SBI Balanced Hybrid Fund Hybrid Very High 0% 0 ₹1,821.76 SBI Consumption Opportunities Fund Equity Very High -13.4% 4 ₹2,826.89 SBI Equity Minimum Variance Equity Very High -4.24% 0 ₹207.95 SBI BSE PSU Bank Index Fund Other Very High 17.72% 0 ₹354.83 SBI Gold Fund Other Very High 38.13% 5 ₹17,647.04 SBI Arbitrage Fund Hybrid Low 6.46% 4 ₹47,282.79 SBI Midcap Fund Equity Very High 4.94% 3 ₹24,518.32 SBI Nifty Midcap 150 Index Fund Other Very High 6.56% 3 ₹1,292.32 SBI Nifty Bank Index Fund Other Very High 4.06% 0 ₹209.88 SBI Aggressive Hybrid Fund Hybrid Very High 5.07% 3 ₹88,667.52 SBI Conservative Hybrid Fund Hybrid High 5.31% 4 ₹10,226.23 SBI ESG Exclusionary Strategy Fund Equity Very High -1.59% 0 ₹5,355.93 SBI Focused Fund Equity Very High 13.31% 4 ₹51,247.73 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 6.02% 0 ₹7,074.46 SBI Credit Risk Fund Debt Moderately High 8.45% 3 ₹2,185.54 SBI Banking and PSU Debt Fund Debt Moderate 5.39% 3 ₹3,869.84 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High 2.55% 3 ₹3,241.71 SBI Silver ETF Fund of Fund Other Very High 81.88% 0 ₹3,923.77 SBI Nifty200 Quality 30 Index Fund Other Very High -5.51% 0 ₹327.03 
