SBI Saving Fund Debt Moderate 8.13% 3 ₹27,207.35 SBI Bluechip Fund Equity Very High 11.1% 4 ₹49,394.17 SBI Dynamic Bond Fund Debt Moderate 11.95% 4 ₹3,488.69 SBI Consumption Opportunities Fund Equity Very High 8.45% 4 ₹2,903.68 SBI Gold Fund Other Very High 31.79% 4 ₹3,582.23 SBI Infrastructure Fund-Series Equity Very High 1.27% 3 ₹4,680.96 SBI Technology Opportunities Fund Equity Very High 17.84% 0 ₹4,203.00 SBI Equity Hybrid Fund Hybrid Very High 13.34% 3 ₹72,555.11 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 13.91% 5 ₹122.51 SBI Magnum Comma Fund Equity Very High 0.25% 0 ₹624.36 SBI ESG Exclusionary Strategy Fund Equity Very High 9.27% 0 ₹5,433.25 SBI Magnum Gilt Fund Debt Moderate 12.45% 5 ₹11,954.06 SBI Magnum Constant Maturity Fund Debt Moderate 12.51% 0 ₹1,885.69 SBI Magnum Global Fund Equity Very High 3.49% 0 ₹5,973.35 SBI Credit Risk Fund Debt Moderately High 10.02% 3 ₹2,247.89 SBI Magnum Income Fund Debt Moderate 11.15% 4 ₹1,942.19 SBI Nifty Index Fund Other Very High 9.9% 2 ₹9,192.42 SBI Overnight Fund Debt Low 6.55% 2 ₹18,082.83 SBI Magnum Midcap Fund Equity Very High 7.39% 4 ₹20,890.26 SBI Conservative Hybrid Fund Hybrid High 9.43% 4 ₹9,666.02 SBI Multi Asset Allocation Fund Hybrid Very High 9.87% 4 ₹7,673.98 SBI Flexi Cap Fund Equity Very High 6.16% 3 ₹21,035.17 SBI Large & Midcap Fund Equity Very High 10.18% 4 ₹29,416.39 SBI Long Term Equity Fund Equity Very High 8.58% 5 ₹27,730.33 SBI Contra Fund Equity Very High 5.89% 5 ₹42,220.04 SBI Focused Equity Fund Equity Very High 10.96% 2 ₹35,253.14 SBI Healthcare Opportunities Fund Equity Very High 23.05% 5 ₹3,610.51 SBI Liquid Fund Debt Moderate 7.28% 2 ₹67,476.12 SBI PSU Fund Equity Very High -1.36% 0 ₹4,788.77 SBI Magnum Medium Duration Fund Debt Moderately High 10.3% 3 ₹6,604.66 SBI Short Horizon Debt - Short Term Debt Moderate 9.82% 3 ₹14,429.29 SBI Magnum Low Duration Fund Debt Moderate 8.35% 4 ₹14,590.55 SBI Arbitrage Opportunities Fund Hybrid Low 7.89% 3 ₹30,592.08 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.83% 2 ₹15,124.68 SBI Small Cap Fund Equity Very High 1.71% 3 ₹30,828.79 SBI Banking and PSU Fund Debt Moderate 9.86% 3 ₹4,023.27 SBI Banking & Financial Services Fund Equity Very High 17.03% 4 ₹7,111.34 SBI Equity Savings Fund Hybrid Moderately High 8.34% 4 ₹5,670.63 SBI Long Term Advantage Fund - Series III Equity Moderately High 6.11% 0 ₹68.50 SBI Long Term Advantage Fund - Series IV Equity Moderately High 2.81% 0 ₹198.72 SBI Long Term Advantage Fund - Series V Equity Moderately High 29.62% 0 ₹342.25 SBI Long Term Advantage Fund - Series VI Equity Moderately High 2.3% 0 ₹259.42 SBI Corporate Bond Fund Debt Moderately Low 10.19% 3 ₹22,787.49 SBI Equity Minimum Variance Equity Very High 5.51% 0 ₹209.22 SBI FMP - Series 1 (3668 Days) Debt Moderate 11.01% 0 ₹48.70 SBI FMP - Series 6 (3668Days) Debt Moderate 10.98% 0 ₹35.23 SBI FMP - Series 34 (3682Days) (G) Debt Moderate 11.43% 0 ₹28.00 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 15.79% 5 ₹3,225.79 SBI Floating Rate Debt Fund Debt Moderately Low 8.93% 3 ₹1,233.98 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High 5.55% 3 ₹2,682.72 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 6.73% 3 ₹1,477.63 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 10.12% 3 ₹175.48 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 8.89% 3 ₹272.72 SBI US Specific Equity Active FoF Other Very High 6.02% 0 ₹881.34 SBI FMP - Series 42 (1857Days) Debt Moderate 8.2% 0 ₹477.91 SBI Nifty Next 50 Index Fund Other Very High -0.21% 3 ₹1,544.81 SBI FMP - Series 43 (1616Days) Debt Moderate 7.6% 0 ₹118.76 SBI FMP - Series 44 (1855Days) Debt Moderate 8.46% 0 ₹385.35 SBI FMP - Series 45 (1840Days) Debt Moderately Low 8.39% 0 ₹226.05 SBI FMP - Series 46 (1850Days) Debt Moderate 8.41% 0 ₹131.83 SBI FMP - Series 47 (1434Days) Debt Moderately Low 7.37% 0 ₹143.53 SBI FMP - Series 48 (1458Days) Debt Moderate 7.41% 0 ₹46.42 SBI Balanced Advantage Fund Hybrid Very High 9.06% 5 ₹34,015.41 SBI FMP - Series 49 (1823Days) Debt Moderately Low 8.64% 0 ₹392.68 SBI FMP - Series 50 (1843Days) Debt Moderate 8.73% 0 ₹122.03 SBI FMP - Series 51 (1846Days) Debt Moderate 8.77% 0 ₹299.45 SBI FMP - Series 52 (1848Days) Debt Moderately Low 8.69% 0 ₹137.40 SBI FMP - Series 53 (1839Days) Debt Moderate 8.83% 0 ₹309.80 SBI FMP - Series 54 (1842Days) Debt Moderate 8.91% 0 ₹37.74 SBI FMP - Series 55 (1849Days) Debt Moderate 8.88% 0 ₹254.58 SBI FMP - Series 57 (1835Days) Debt Moderate 8.98% 0 ₹257.77 SBI FMP - Series 58 (1842Days) Debt Moderate 9.11% 0 ₹251.82 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 8.49% 0 ₹9,177.28 SBI FMP - Series 59 (1618Days) Debt Moderate 8.36% 0 ₹27.98 SBI FMP - Series 60 (1878Days) Debt Moderate 9.31% 0 ₹248.29 SBI Multicap Fund Equity Very High 14.66% 3 ₹19,192.41 SBI FMP - Series 61 (1927Days) Debt Moderate 9.44% 0 ₹336.87 SBI FMP - Series 66 (1361Days) Debt Moderately Low 8.22% 0 ₹681.16 SBI FMP - Series 67 (1467Days) Debt Moderately Low 8.51% 0 ₹586.33 SBI FMP - Series 64 (1169Days) Debt Moderate 7.54% 0 ₹400.84 SBI FMP - Series 68 (1302Days) Debt Moderately Low 8.16% 0 ₹193.83 SBI Nifty Smallcap 250 Index Fund Other Very High -1.82% 0 ₹1,223.59 SBI Nifty Midcap 150 Index Fund Other Very High 6.08% 0 ₹725.36 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 13.18% 0 ₹2,548.65 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 10.93% 0 ₹2,179.28 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 9.61% 0 ₹1,137.54 SBI FMP - Series 72 (1239Days) Debt Moderately Low 8.36% 0 ₹337.36 SBI FMP - Series 73 (1226Days) Debt Moderately Low 8.33% 0 ₹201.69 SBI Long Duration Fund Debt Moderate 13.08% 0 ₹3,005.33 SBI FMP - Series 74 (1243Days) Debt Moderate 8.37% 0 ₹158.54 SBI FMP - Series 76 (1221Days) Debt Moderate 8.16% 0 ₹166.01 SBI FMP - Series 78 (1170Days) Debt Moderate 8.17% 0 ₹125.52 SBI Dividend Yield Fund Equity Very High 4.26% 0 ₹8,871.77 SBI FMP - Series 79 (1130Days) Debt Moderately Low 8.15% 0 ₹82.24 SBI FMP - Series 81 (1157Days) Debt Moderate 8.35% 0 ₹410.94 SBI BSE Sensex Index Fund Other Very High 10.34% 0 ₹271.71 SBI Nifty50 Equal Weight Index Fund Other Very High 7.36% 0 ₹972.75 SBI Energy Opportunities Fund Equity Very High -2.59% 0 ₹9,940.23 SBI Automotive Opportunities Fund Equity Very High 0% 0 ₹5,220.22 SBI Silver ETF Fund of Fund Other Very High 0% 0 ₹320.09 SBI Innovative Opportunities Fund Equity Very High 0% 0 ₹6,951.40 SBI Nifty 500 Index Fund Other Very High 0% 0 ₹809.13 SBI Nifty India Consumption Index Fund Other Very High 0% 0 ₹331.47 SBI Quant Fund Equity Very High 0% 0 ₹3,602.67 SBI Nifty Bank Index Fund Other Very High 0% 0 ₹102.31 SBI Nifty IT Index Fund Other Very High 0% 0 ₹37.88 SBI BSE PSU Bank Index Fund Other Very High 0% 0 ₹8.42 SBI Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹0.00 
