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 Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund |
Retirement | 16.11 | -1.24% | 6.35% | 0.80% | 6.50% | 7.46% | 0.08 | 6.4% | 1.24% | — | 15/29 |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund |
Sectoral/Thematic | 52.27 | -6.43% | 8.36% | 0.48% | 11.73% | 15.14% | 0.39 | 14.6% | 1.19% | — | 124/250 |
| SBI Dividend Yield Fund SBI Mutual Fund |
Dividend Yield | 15.50 | -2.19% | 6.31% | 0.47% | 9.81% | — | 0.30 | 11.9% | 1.15% | — | 3/12 |
| SBI Balanced Advantage Fund SBI Mutual Fund |
Balanced Advantage | 16.05 | -3.41% | 1.58% | 0.38% | 8.92% | 9.53% | 0.42 | 7.6% | 0.89% | — | 18/37 |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund |
Large & Mid Cap | 668.67 | -5.74% | 4.35% | -0.70% | 11.28% | 12.37% | 0.40 | 13.2% | 0.84% | — | 20/35 |
| SBI Nifty Bank Index Fund SBI Mutual Fund |
Index Funds | 10.93 | -6.06% | 6.45% | -1.14% | — | — | — | 16.9% | 0.33% | — | 184/367 |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund |
Retirement | 20.85 | -2.50% | 9.21% | -1.65% | 7.59% | 10.39% | 0.12 | 14.1% | 1.13% | — | 22/29 |
| SBI MultiCap Fund SBI Mutual Fund |
Multi Cap | 17.19 | -2.70% | 9.44% | -1.95% | 11.69% | — | 0.43 | 13.5% | 1.06% | — | 29/32 |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund |
Sectoral/Thematic | 46.65 | -6.44% | 3.54% | -2.89% | 14.19% | 11.59% | 0.52 | 16.3% | 1.21% | — | 155/250 |
| SBI Large Cap Fund SBI Mutual Fund |
Large Cap | 98.91 | -5.84% | 4.24% | -2.89% | 8.04% | 8.38% | 0.16 | 13.6% | 0.89% | — | 10/34 |
| SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund |
Index Funds | 9.28 | -5.27% | 5.26% | -3.23% | — | — | — | 18.5% | 0.93% | — | 210/367 |
| SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund |
Index Funds | 11.41 | -6.02% | 2.20% | -3.68% | — | — | — | 13.5% | 0.48% | — | 225/367 |
| SBI FLEXICAP FUND SBI Mutual Fund |
Flexi Cap | 117.20 | -2.75% | 5.49% | -3.93% | 7.46% | 7.40% | 0.11 | 13.3% | 1.26% | — | 32/46 |
| SBI Nifty 500 Index Fund SBI Mutual Fund |
Index Funds | 9.12 | -5.25% | 4.85% | -4.17% | — | — | — | 14.2% | 0.33% | — | 229/367 |
| SBI CONTRA FUND SBI Mutual Fund |
Contra | 394.32 | -4.02% | 1.84% | -4.60% | 9.47% | 13.88% | 0.27 | 12.2% | 0.87% | — | 3/4 |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund |
Sectoral/Thematic | 248.62 | -4.80% | 5.30% | -4.64% | 7.61% | 7.46% | 0.12 | 14.4% | 1.50% | — | 174/250 |
| SBI ELSS Tax Saver Fund SBI Mutual Fund |
ELSS | 440.87 | -7.03% | 2.06% | -5.62% | 11.85% | 13.75% | 0.44 | 13.0% | 1.27% | — | 28/43 |
| SBI Quant Fund SBI Mutual Fund |
Sectoral/Thematic | 9.02 | -7.75% | -4.97% | -6.05% | — | — | — | 14.9% | 1.62% | — | 185/250 |
| SBI Equity Minimum Variance Fund SBI Mutual Fund |
Sectoral/Thematic | 22.85 | -6.64% | 1.91% | -6.39% | 5.68% | 7.18% | -0.03 | 11.6% | 0.53% | — | 190/250 |
| SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund |
Index Funds | 9.44 | -5.95% | 1.13% | -6.66% | — | — | — | 12.2% | 0.48% | — | 251/367 |
| SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund |
Index Funds | 9.30 | -4.07% | 1.55% | -6.96% | — | — | — | 13.6% | 0.44% | — | 255/367 |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund |
Sectoral/Thematic | 219.71 | 7.24% | 5.50% | -8.53% | 7.62% | 6.35% | 0.10 | 16.1% | 1.08% | — | 207/250 |
| SBI NIFTY INDEX FUND SBI Mutual Fund |
Index Funds | 209.80 | -6.35% | -0.45% | -8.97% | 5.46% | 6.03% | -0.05 | 13.4% | 0.23% | — | 282/367 |
| SBI Nifty India Consumption Index Fund SBI Mutual Fund |
Index Funds | 9.49 | -6.81% | 3.41% | -10.18% | — | — | — | 14.8% | 0.43% | — | 294/367 |
| SBI BSE Sensex Index Fund SBI Mutual Fund |
Index Funds | 11.87 | -6.30% | -1.00% | -10.58% | 3.86% | — | -0.17 | 13.6% | 0.24% | — | 301/367 |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund |
Sectoral/Thematic | 306.54 | -7.61% | -0.17% | -12.86% | 4.03% | 10.56% | -0.15 | 13.8% | 1.19% | — | 222/250 |
| SBI Nifty IT Index Fund SBI Mutual Fund |
Index Funds | 7.17 | 9.92% | -4.02% | -15.05% | — | — | — | 25.3% | 0.50% | — | 315/367 |
| SBI Balanced Hybrid Fund SBI Mutual Fund |
Balanced Hybrid | 9.91 | — | — | — | — | — | — | — | 3.57% | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund |
Index Funds | 10.24 | 0.27% | — | — | — | — | — | — | 0.21% | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund |
Index Funds | 10.31 | 1.67% | — | — | — | — | — | — | 0.13% | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund |
Index Funds | 10.29 | 1.49% | — | — | — | — | — | — | 0.13% | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund |
Index Funds | 9.92 | — | — | — | — | — | — | — | 0.21% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund |
Income | 17.74 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund |
Income | 14.86 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund |
Income | 13.45 | — | — | — | — | — | — | — | 0.09% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund |
Income | 13.43 | — | — | — | — | — | — | — | 0.09% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund |
Income | 13.45 | — | — | — | — | — | — | — | 0.11% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund |
Income | 13.43 | — | — | — | — | — | — | — | 0.10% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund |
Income | 13.40 | — | — | — | — | — | — | — | 0.14% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund |
Income | 13.32 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund |
Income | 13.43 | — | — | — | — | — | — | — | 0.17% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund |
Income | 17.25 | — | — | — | — | — | — | — | 0.20% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund |
Income | 13.34 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund |
Income | 13.37 | — | — | — | — | — | — | — | 0.21% | — | — |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund |
ELSS | 46.01 | — | — | — | — | — | — | — | 1.24% | — | — |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund |
ELSS | 32.43 | — | — | — | — | — | — | — | 1.28% | — | — |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund |
ELSS | 30.73 | — | — | — | — | — | — | — | 1.40% | — | — |
| SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund |
Index Funds | 10.20 | -0.39% | — | — | — | — | — | — | 0.20% | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund |
Domestic FoF | 9.43 | — | — | — | — | — | — | — | 0.42% | — | — |
| SBI Quality Fund SBI Mutual Fund |
Sectoral/Thematic | 10.46 | 1.50% | 12.94% | — | — | — | — | — | 1.31% | — | — |
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.
