SBI Saving Fund Debt Moderate 8.07% 3 ₹27,041.87 SBI Bluechip Fund Equity Very High 11.23% 4 ₹49,394.17 SBI Dynamic Bond Fund Debt Moderate 12.17% 4 ₹3,454.89 SBI Consumption Opportunities Fund Equity Very High 11.45% 4 ₹2,903.68 SBI Gold Fund Other Very High 32.83% 4 ₹3,582.23 SBI Infrastructure Fund-Series Equity Very High 2.14% 3 ₹4,680.96 SBI Technology Opportunities Fund Equity Very High 15.26% 0 ₹4,203.00 SBI Equity Hybrid Fund Hybrid Very High 14.78% 3 ₹72,555.11 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 14.42% 5 ₹123.91 SBI Magnum Comma Fund Equity Very High 3.36% 0 ₹624.36 SBI ESG Exclusionary Strategy Fund Equity Very High 10.32% 0 ₹5,433.25 SBI Magnum Gilt Fund Debt Moderate 12.75% 5 ₹11,891.53 SBI Magnum Constant Maturity Fund Debt Moderate 12.56% 0 ₹1,855.86 SBI Magnum Global Fund Equity Very High 4.08% 0 ₹5,973.35 SBI Credit Risk Fund Debt Moderately High 9.96% 3 ₹2,259.12 SBI Magnum Income Fund Debt Moderate 11.18% 4 ₹1,930.77 SBI Nifty Index Fund Other Very High 9.82% 2 ₹9,192.42 SBI Overnight Fund Debt Low 6.57% 2 ₹20,584.21 SBI Magnum Midcap Fund Equity Very High 11.08% 4 ₹20,890.26 SBI Conservative Hybrid Fund Hybrid High 10.02% 4 ₹9,592.30 SBI Multi Asset Allocation Fund Hybrid Very High 10.71% 4 ₹7,770.76 SBI Flexi Cap Fund Equity Very High 7.23% 3 ₹21,035.17 SBI Large & Midcap Fund Equity Very High 12.92% 4 ₹29,416.39 SBI Long Term Equity Fund Equity Very High 10.62% 5 ₹27,730.33 SBI Contra Fund Equity Very High 7.42% 5 ₹42,220.04 SBI Focused Equity Fund Equity Very High 13.75% 2 ₹35,253.14 SBI Healthcare Opportunities Fund Equity Very High 25.35% 5 ₹3,610.51 SBI Liquid Fund Debt Moderate 7.3% 2 ₹79,291.98 SBI PSU Fund Equity Very High 5.43% 0 ₹4,788.77 SBI Magnum Medium Duration Fund Debt Moderately High 10.27% 3 ₹6,604.37 SBI Short Horizon Debt - Short Term Debt Moderate 9.79% 3 ₹14,606.44 SBI Magnum Low Duration Fund Debt Moderate 8.29% 4 ₹14,713.13 SBI Arbitrage Opportunities Fund Hybrid Low 7.73% 3 ₹30,592.08 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.79% 2 ₹14,012.26 SBI Small Cap Fund Equity Very High 5.21% 3 ₹30,828.79 SBI Banking and PSU Fund Debt Moderate 9.86% 3 ₹3,871.55 SBI Banking & Financial Services Fund Equity Very High 21.7% 4 ₹7,111.34 SBI Equity Savings Fund Hybrid Moderately High 9.27% 4 ₹5,670.63 SBI Long Term Advantage Fund - Series III Equity Moderately High 9.73% 0 ₹68.50 SBI Long Term Advantage Fund - Series IV Equity Moderately High 3.58% 0 ₹198.72 SBI Long Term Advantage Fund - Series V Equity Moderately High 32.59% 0 ₹342.25 SBI Long Term Advantage Fund - Series VI Equity Moderately High 6.23% 0 ₹259.42 SBI Corporate Bond Fund Debt Moderately Low 10.25% 3 ₹22,520.08 SBI Equity Minimum Variance Equity Very High 6.7% 0 ₹209.22 SBI FMP - Series 1 (3668 Days) Debt Moderate 11.08% 0 ₹48.45 SBI FMP - Series 6 (3668Days) Debt Moderate 11.02% 0 ₹35.04 SBI FMP - Series 34 (3682Days) (G) Debt Moderate 11.45% 0 ₹27.87 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 20.68% 5 ₹3,225.79 SBI Floating Rate Debt Fund Debt Moderately Low 9.02% 3 ₹1,243.16 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High 6.35% 3 ₹2,682.72 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 7.46% 3 ₹1,477.63 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 10.38% 3 ₹175.72 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 9.29% 3 ₹272.72 SBI International Access - US Equity FoF Other Very High 2.17% 0 ₹881.34 SBI FMP - Series 41 (1498Days) Debt Moderately Low 7.06% 0 ₹913.09 SBI FMP - Series 42 (1857Days) Debt Moderate 8.23% 0 ₹476.40 SBI Nifty Next 50 Index Fund Other Very High 5.46% 3 ₹1,544.81 SBI FMP - Series 43 (1616Days) Debt Moderate 7.61% 0 ₹118.43 SBI FMP - Series 44 (1855Days) Debt Moderate 8.45% 0 ₹383.81 SBI FMP - Series 45 (1840Days) Debt Moderately Low 8.39% 0 ₹225.20 SBI FMP - Series 46 (1850Days) Debt Moderate 8.43% 0 ₹131.28 SBI FMP - Series 47 (1434Days) Debt Moderately Low 7.4% 0 ₹143.17 SBI FMP - Series 48 (1458Days) Debt Moderate 7.42% 0 ₹46.30 SBI Balanced Advantage Fund Hybrid Very High 9.54% 5 ₹34,015.41 SBI FMP - Series 49 (1823Days) Debt Moderately Low 8.68% 0 ₹390.96 SBI FMP - Series 50 (1843Days) Debt Moderate 8.76% 0 ₹121.48 SBI FMP - Series 51 (1846Days) Debt Moderate 8.8% 0 ₹298.09 SBI FMP - Series 52 (1848Days) Debt Moderately Low 8.76% 0 ₹136.76 SBI FMP - Series 53 (1839Days) Debt Moderate 8.89% 0 ₹308.31 SBI FMP - Series 54 (1842Days) Debt Moderate 8.96% 0 ₹37.56 SBI FMP - Series 55 (1849Days) Debt Moderate 8.94% 0 ₹253.35 SBI FMP - Series 56 (1232Days) Debt Moderately Low 7.16% 0 ₹286.59 SBI FMP - Series 57 (1835Days) Debt Moderate 9.01% 0 ₹256.55 SBI FMP - Series 58 (1842Days) Debt Moderate 9.13% 0 ₹250.77 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 8.47% 0 ₹9,202.29 SBI FMP - Series 59 (1618Days) Debt Moderate 8.3% 0 ₹27.88 SBI FMP - Series 60 (1878Days) Debt Moderate 9.3% 0 ₹247.23 SBI Multicap Fund Equity Very High 19.11% 3 ₹19,192.41 SBI FMP - Series 61 (1927Days) Debt Moderate 9.42% 0 ₹335.15 SBI FMP - Series 66 (1361Days) Debt Moderately Low 8.25% 0 ₹678.91 SBI FMP - Series 67 (1467Days) Debt Moderately Low 8.51% 0 ₹583.93 SBI FMP - Series 64 (1169Days) Debt Moderate 7.57% 0 ₹399.73 SBI FMP - Series 68 (1302Days) Debt Moderately Low 8.13% 0 ₹193.13 SBI Nifty Smallcap 250 Index Fund Other Very High 2.68% 0 ₹1,223.59 SBI Nifty Midcap 150 Index Fund Other Very High 9.87% 0 ₹725.36 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 13.42% 0 ₹2,513.34 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 10.87% 0 ₹2,171.33 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 9.52% 0 ₹1,133.13 SBI FMP - Series 72 (1239Days) Debt Moderately Low 8.32% 0 ₹336.10 SBI FMP - Series 73 (1226Days) Debt Moderately Low 8.3% 0 ₹200.95 SBI Long Duration Fund Debt Moderate 13.38% 0 ₹2,992.74 SBI FMP - Series 74 (1243Days) Debt Moderate 8.4% 0 ₹157.99 SBI FMP - Series 76 (1221Days) Debt Moderate 8.13% 0 ₹165.44 SBI FMP - Series 78 (1170Days) Debt Moderate 8.19% 0 ₹125.12 SBI Dividend Yield Fund Equity Very High 6.5% 0 ₹8,871.77 SBI FMP - Series 79 (1130Days) Debt Moderately Low 8.13% 0 ₹81.97 SBI FMP - Series 81 (1157Days) Debt Moderate 8.37% 0 ₹409.66 SBI BSE Sensex Index Fund Other Very High 9.62% 0 ₹271.71 SBI Nifty50 Equal Weight Index Fund Other Very High 8.74% 0 ₹972.75 SBI Energy Opportunities Fund Equity Very High -1.2% 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 
