16 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 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 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 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 |
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.
