100 ranked Direct-plan Growth schemes.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF SBI Mutual Fund |
Other ETF | 215.17 | -1.02% | -7.58% | 51.12% | — | — | — | 55.0% | 0.41% | — | 1/8 |
| SBI Silver ETF Fund of Fund SBI Mutual Fund |
Domestic FoF | 23.31 | -1.35% | -7.00% | 50.35% | — | — | — | 61.2% | 0.31% | — | 1/151 |
| SBI GOLD FUND SBI Mutual Fund |
Domestic FoF | 44.87 | 5.14% | -1.67% | 24.34% | 35.09% | 24.83% | 1.35 | 32.0% | 0.24% | — | 22/151 |
| SBI US Specific Equity Active FoF SBI Mutual Fund |
Overseas FoF | 25.29 | 1.01% | 12.67% | 22.43% | 27.71% | 17.65% | 1.17 | 17.9% | 1.03% | — | 24/49 |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund |
Sectoral/Thematic | 584.62 | 2.86% | 22.10% | 20.19% | 22.78% | 17.78% | 1.29 | 12.5% | 1.03% | — | 13/250 |
| SBI Automotive Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 13.00 | 5.06% | 22.22% | 20.05% | — | — | — | 18.8% | 1.01% | — | 14/250 |
| SBI MNC FUND SBI Mutual Fund |
Sectoral/Thematic | 440.46 | 1.60% | 18.75% | 14.44% | 6.60% | 7.92% | 0.05 | 13.5% | 1.43% | — | 33/250 |
| SBI Children's Fund - Investment Plan SBI Mutual Fund |
Children's | 53.08 | 0.29% | 20.27% | 13.91% | 20.69% | 19.38% | 1.17 | 12.4% | 1.12% | — | 1/13 |
| SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund |
Children's | 131.26 | 1.84% | 10.31% | 9.61% | 11.44% | 10.56% | 1.27 | 4.3% | 0.91% | — | 2/13 |
| SBI FOCUSED FUND SBI Mutual Fund |
Focused | 434.33 | -1.10% | 12.02% | 8.49% | 14.35% | 10.91% | 0.69 | 13.2% | 0.82% | — | 3/28 |
| SBI COMMA FUND SBI Mutual Fund |
Sectoral/Thematic | 122.44 | -1.39% | 5.04% | 7.79% | 14.01% | 9.74% | 0.44 | 14.7% | 1.23% | — | 63/250 |
| SBI CREDIT RISK FUND SBI Mutual Fund |
Credit Risk | 54.15 | 1.50% | 4.61% | 7.77% | 8.45% | 7.68% | 2.34 | 1.2% | 0.90% | — | 4/12 |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund |
Multi Asset Allocation | 72.92 | -1.79% | 4.66% | 7.18% | 14.17% | 12.84% | 1.01 | 9.1% | 0.68% | — | 13/36 |
| SBI Arbitrage Fund SBI Mutual Fund |
Arbitrage | 38.86 | 1.47% | 3.14% | 6.53% | 7.25% | 6.86% | 1.09 | 1.4% | 1.48% | — | 21/39 |
| SBI LIQUID FUND SBI Mutual Fund |
Liquid | 4456.44 | 1.53% | 3.28% | 6.47% | 6.89% | 6.35% | 6.90 | 0.2% | 0.20% | — | 18/40 |
| SBI ULTRA SHORT TERM FUND SBI Mutual Fund |
Ultra Short Duration | 6579.12 | 1.52% | 3.42% | 6.43% | 7.16% | 6.49% | 2.94 | 0.5% | 0.35% | — | 19/50 |
| SBI Money Market Fund SBI Mutual Fund |
Money Market | 48.17 | 1.56% | 3.57% | 6.39% | 7.31% | 6.68% | 3.00 | 0.5% | 0.26% | — | 21/24 |
| SBI MEDIUM TERM FUND SBI Mutual Fund |
Medium Duration | 59.62 | 0.82% | 4.09% | 6.22% | 7.66% | 6.75% | 1.31 | 1.4% | 0.72% | — | 5/13 |
| SBI Floating Interest Rates Fund SBI Mutual Fund |
Floater | 14.49 | 1.37% | 3.26% | 6.05% | 7.40% | 6.68% | 1.46 | 1.3% | 0.28% | — | 8/12 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund |
Index Funds | 13.26 | 1.40% | 3.05% | 5.95% | 7.21% | — | 2.31 | 0.3% | 0.21% | — | 44/367 |
| SBI Ultra Short to Short Term Fund SBI Mutual Fund |
Ultra Short Duration | 3917.70 | 1.31% | 3.28% | 5.94% | 7.21% | 6.53% | 2.39 | 0.6% | 0.44% | — | 44/50 |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund |
Index Funds | 13.31 | 1.35% | 2.92% | 5.87% | 7.50% | — | 1.52 | 0.9% | 0.25% | — | 49/367 |
| SBI Innovative Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.45 | 5.41% | 23.23% | 5.75% | — | — | — | 15.7% | 1.06% | — | 76/250 |
| SBI BSE PSU BANK INDEX FUND SBI Mutual Fund |
Index Funds | 12.80 | -7.10% | -1.84% | 5.63% | — | — | — | 24.0% | 0.40% | — | 58/367 |
| SBI Income Plus Arbitrage Active FOF SBI Mutual Fund |
Domestic FoF | 10.78 | 0.96% | 3.01% | 5.53% | — | — | — | 0.8% | 0.12% | — | 55/151 |
| SBI SMALL CAP FUND SBI Mutual Fund |
Small Cap | 205.75 | -0.35% | 18.40% | 5.47% | 10.78% | 13.15% | 0.33 | 14.3% | 0.79% | — | 25/36 |
| SBI DYNAMIC TERM FUND SBI Mutual Fund |
Dynamic Bond | 41.50 | 0.75% | 3.40% | 5.25% | 7.40% | 6.75% | 0.67 | 1.4% | 0.64% | — | 4/22 |
| SBI OVERNIGHT FUND SBI Mutual Fund |
Overnight | 4493.88 | 1.27% | 2.55% | 5.22% | 6.01% | 5.70% | -1.32 | 0.0% | 0.09% | — | 21/37 |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund |
Banking & PSU | 3534.66 | 0.78% | 3.40% | 5.00% | 7.12% | 6.14% | 1.02 | 1.1% | 0.41% | — | 7/20 |
| SBI NIFTY 1D Rate Liquid ETF - Growth SBI Mutual Fund |
Other ETF | 1058.62 | 1.23% | 2.44% | 4.98% | — | — | — | 0.1% | 0.26% | — | 3/8 |
| SBI SHORT TERM FUND SBI Mutual Fund |
Short Duration | 36.45 | 0.50% | 2.93% | 4.91% | 7.22% | 6.37% | 1.21 | 1.1% | 0.42% | — | 19/23 |
| SBI Corporate Bond Fund SBI Mutual Fund |
Corporate Bond | 17.01 | 0.47% | 3.08% | 4.73% | 7.16% | 6.26% | 1.00 | 1.3% | 0.37% | — | 13/20 |
| SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund |
Conservative Hybrid | 83.53 | -0.41% | 4.94% | 4.31% | 8.07% | 8.46% | 0.55 | 4.0% | 0.98% | — | 3/18 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund |
Index Funds | 13.36 | 0.29% | 2.65% | 4.25% | 7.43% | — | 0.87 | 1.7% | 0.21% | — | 109/367 |
| SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund |
Index Funds | 19.16 | -1.21% | 19.25% | 4.16% | 12.77% | — | 0.35 | 17.2% | 0.44% | — | 112/367 |
| SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund |
Medium to Long Duration | 80.06 | -0.14% | 3.33% | 4.12% | 6.75% | 6.11% | 0.37 | 2.0% | 0.78% | — | 4/13 |
| SBI GILT FUND SBI Mutual Fund |
Gilt | 72.68 | -0.18% | 3.34% | 3.45% | 6.55% | 6.19% | 0.18 | 2.4% | 0.50% | — | 6/23 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund |
Index Funds | 13.38 | -1.09% | 2.80% | 3.10% | 7.16% | — | 0.34 | 3.6% | 0.28% | — | 127/367 |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund |
Equity Savings | 27.18 | -0.23% | 2.40% | 2.91% | 7.52% | 8.02% | 0.30 | 3.8% | 1.49% | — | 12/23 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund |
Gilt (10-yr Constant Maturity) | 68.52 | -1.18% | 2.44% | 2.50% | 6.67% | 5.55% | 0.22 | 3.3% | 0.32% | — | 3/5 |
| SBI MIDCAP FUND SBI Mutual Fund |
Mid Cap | 260.15 | -4.69% | 9.26% | 2.34% | 9.24% | 12.67% | 0.24 | 14.0% | 1.05% | — | 25/33 |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund |
Index Funds | 18.87 | -5.03% | 9.18% | 2.31% | 12.82% | — | 0.39 | 16.2% | 0.47% | — | 143/367 |
| SBI Nifty Next 50 Index Fund SBI Mutual Fund |
Index Funds | 19.16 | -4.08% | 11.78% | 1.89% | 15.79% | 10.73% | 0.53 | 17.1% | 0.37% | — | 161/367 |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund |
Retirement | 14.91 | -0.75% | 5.31% | 1.87% | 6.35% | 6.79% | 0.08 | 4.4% | 0.98% | — | 13/29 |
| SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund |
Aggressive Hybrid | 338.78 | -2.73% | 6.63% | 1.64% | 11.25% | 9.15% | 0.53 | 10.7% | 0.75% | — | 7/31 |
| SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund |
Domestic FoF | 10.10 | -1.18% | 6.32% | 1.56% | — | — | — | 7.3% | 0.22% | — | 87/151 |
| SBI Long Term Fund SBI Mutual Fund |
Long Duration | 12.67 | -1.30% | 3.51% | 1.35% | 6.06% | — | -0.00 | 4.1% | 0.32% | — | 5/11 |
| SBI PSU FUND SBI Mutual Fund |
Sectoral/Thematic | 35.94 | -6.95% | -2.87% | 0.95% | 17.50% | 21.41% | 0.55 | 14.9% | 0.97% | — | 118/250 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund |
Retirement | 20.18 | -1.37% | 8.29% | 0.85% | 8.58% | 10.36% | 0.23 | 12.2% | 1.22% | — | 14/29 |
| SBI Energy Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.75 | -6.09% | 5.07% | 0.82% | — | — | — | 15.3% | 0.93% | — | 119/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
