28 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 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 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 Innovative Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.45 | 5.41% | 23.23% | 5.75% | — | — | — | 15.7% | 1.06% | — | 76/250 |
| 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 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 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 Energy Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.75 | -6.09% | 5.07% | 0.82% | — | — | — | 15.3% | 0.93% | — | 119/250 |
| 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 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 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 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 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 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 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 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 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.
