Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
SBI - ETF BSE 100 Not Ranked
Index Funds/ETFs 182.34 52.8 5.19 Download-A-Form
SBI - ETF Gold Rank 3
Index Funds/ETFs 4,209.18 -10.3 1,930.39 Download-A-Form
SBI - ETF Nifty 50 Rank 2
Index Funds/ETFs 174.53 48.2 94,789.20 Download-A-Form
SBI - ETF Nifty Bank Not Ranked
Index Funds/ETFs 363.84 53.6 3,792.38 Download-A-Form
SBI - ETF Nifty Next 50 Not Ranked
Index Funds/ETFs 430.21 55.3 727.47 Download-A-Form
SBI - ETF Sensex Rank 1
Index Funds/ETFs 606.16 46.6 42,360.99 Download-A-Form
SBI - ETF SENSEX NEXT 50 Not Ranked
Index Funds/ETFs 471.32 56.3 4.19 Download-A-Form
SBI - Nifty Next 50 Index Fund Not Ranked
Large Cap Fund 11.24 -- Download-A-Form
SBI Arbitrage Opportunities Fund Rank 4
Arbitrage Fund 27.85 4.2 1,997.76 N.A.
SBI Arbitrage Opportunities Fund Rank 3
Arbitrage Fund 26.70 3.7 1,349.17 Download-A-Form
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 26.59 54.2 779.23 N.A.
SBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 24.88 52.3 1,526.58 Download-A-Form
SBI Banking & PSU Fund Rank 3
Banking and PSU Fund 2,510.78 5.2 3,571.09 Download-A-Form
SBI Banking & PSU Fund Not Ranked
Banking and PSU Fund 2,621.52 5.7 11,396.05 N.A.
SBI Blue Chip Fund Rank 4
Large Cap Fund 59.61 52.8 19,936.49 Download-A-Form
SBI Blue Chip Fund Rank 4
Large Cap Fund 64.23 54.0 6,963.93 N.A.
SBI Consumption Opportunities Fund Not Ranked
160.91 54.0 520.53 Download-A-Form
SBI Consumption Opportunities Fund Not Ranked
176.11 55.6 178.29 N.A.
SBI Contra Fund Rank 3
Contra Fund 184.42 76.4 1,689.75 Download-A-Form
SBI Contra Fund Rank 3
Contra Fund 194.70 77.6 102.59 N.A.
SBI Credit Risk Fund Rank 3
Credit Risk Fund 35.35 7.6 3,277.08 Download-A-Form
SBI Credit Risk Fund Rank 3
Credit Risk Fund 37.24 8.3 322.27 N.A.
SBI Debt Fund Series B - 47 (3655 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 47 (3655 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 48 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 48 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 49 (1170 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.9 54.90 N.A.
SBI Debt Fund Series B - 49 (1170 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 6.6 0.01 N.A.
SBI Debt Fund Series B - 50 (1165 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series B - 50 (1165 Days) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
SBI Debt Fund Series C - 1 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.31 3.2 90.09 N.A.
SBI Debt Fund Series C - 1 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.18 2.8 19.33 N.A.
SBI Debt Fund Series C - 10 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 6.4 281.46 N.A.
SBI Debt Fund Series C - 10 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.47 6.0 39.42 N.A.
SBI Debt Fund Series C - 11 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 62.58 N.A.
SBI Debt Fund Series C - 11 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 22.11 N.A.
SBI Debt Fund Series C - 12 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 6.3 382.01 N.A.
SBI Debt Fund Series C - 12 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.17 5.9 72.18 N.A.
SBI Debt Fund Series C - 13 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 5.32 N.A.
SBI Debt Fund Series C - 13 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 11.99 N.A.
SBI Debt Fund Series C - 14 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.26 6.1 159.15 N.A.
SBI Debt Fund Series C - 14 (1122 Days) Not Ranked
Fixed Maturity Plans - Debt 12.13 5.7 43.23 N.A.
SBI Debt Fund Series C - 15 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.81 -- 31.41 N.A.
SBI Debt Fund Series C - 15 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.80 -- 2.01 N.A.
SBI Debt Fund Series C - 16 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.64 4.9 576.76 N.A.
SBI Debt Fund Series C - 16 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.53 4.6 66.45 N.A.
SBI Debt Fund Series C - 17 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 151.08 N.A.
SBI Debt Fund Series C - 17 (91 Days) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 91.21 N.A.
SBI Debt Fund Series C - 18 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.63 4.7 527.94 N.A.
SBI Debt Fund Series C - 18 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.52 4.4 180.53 N.A.
SBI Debt Fund Series C - 19 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 4.1 327.70 N.A.
SBI Debt Fund Series C - 19 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.48 3.8 58.40 N.A.
SBI Debt Fund Series C - 2 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.14 6.0 21.76 N.A.
SBI Debt Fund Series C - 2 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 11.99 5.6 35.64 N.A.
SBI Debt Fund Series C - 20 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.1 115.34 N.A.
SBI Debt Fund Series C - 20 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.48 3.8 56.95 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.42 4.3 174.31 N.A.
SBI Debt Fund Series C - 21 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.29 3.9 96.30 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.68 5.9 90.40 N.A.
SBI Debt Fund Series C - 22 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.56 5.5 256.99 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.5 357.99 N.A.
SBI Debt Fund Series C - 23 (1100 Days) Not Ranked
Fixed Maturity Plans - Debt 12.52 4.1 377.51 N.A.
SBI Debt Fund Series C - 7 (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 6.3 266.23 N.A.
SBI Debt Fund Series C - 7 (1190 Days) Not Ranked
Fixed Maturity Plans - Debt 12.47 6.0 42.83 N.A.
SBI Debt Fund Series C - 8 (1175 Days) Not Ranked
Fixed Maturity Plans - Debt 12.61 6.2 224.86 N.A.
SBI Debt Fund Series C - 8 (1175 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 5.8 36.93 N.A.
SBI Debt Fund Series C - 9 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.59 6.4 226.43 N.A.
SBI Debt Fund Series C - 9 (1150 Days) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.0 32.42 N.A.
SBI Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 51.35 20.2 1,014.81 Download-A-Form
SBI Debt Hybrid Fund Rank 3
Conservative Hybrid Fund 55.00 20.9 57.58 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 16.84 26.4 34.20 N.A.
SBI Dynamic Asset Allocation Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 15.95 25.1 591.12 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 28.05 4.9 2,095.27 Download-A-Form
SBI Dynamic Bond Fund Rank 2
Dynamic Bond Fund 29.77 5.7 863.16 N.A.
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 198.54 40.2 34,653.01 Download-A-Form
SBI Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 213.57 41.2 2,219.27 N.A.
SBI Equity Opportunities Fund - Series I Not Ranked
Multi Cap Fund 17.04 5.3 3.46 N.A.
SBI Equity Opportunities Fund - Series I Not Ranked
Multi Cap Fund 16.48 4.4 23.87 Download-A-Form
SBI Equity Savings Fund Not Ranked
Equity Savings 18.34 24.5 87.14 N.A.
SBI Equity Savings Fund Not Ranked
Equity Savings 16.98 23.7 1,268.46 Download-A-Form
SBI ETF Consumption Not Ranked
Sectoral/Thematic 69.07 -- Download-A-Form
SBI Flexicap Fund Rank 3
Multi Cap Fund 80.33 58.6 2,674.58 N.A.
SBI Flexicap Fund Rank 3
Multi Cap Fund 74.39 57.1 8,695.94 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 231.30 55.2 10,904.74 Download-A-Form
SBI Focused Equity Fund Rank 1
Focused Fund 250.63 56.9 2,713.94 N.A.
SBI Gold Fund Not Ranked
Fund of Funds 14.51 -9.8 0.00 Download-A-Form
SBI Gold Fund Not Ranked
Fund of Funds 15.03 -9.5 0.00 N.A.
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 234.21 41.8 1,212.53 Download-A-Form
SBI Healthcare Opportunities Fund Not Ranked
Sectoral/Thematic 257.39 43.4 366.26 N.A.
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 23.77 60.6 509.58 Download-A-Form
SBI Infrastructure Fund Rank 3
Sectoral/Thematic 25.05 61.6 35.67 N.A.
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 344.42 59.4 3,120.91 Download-A-Form
SBI Large & Midcap Fund Rank 3
Large & Mid Cap Fund 361.49 60.5 433.76 N.A.
SBI Liquid Fund Rank 3
Liquid Fund 3,266.80 3.3 35,628.91 N.A.
SBI Liquid Fund Not Ranked
Liquid Fund 3,277.46 3.2 1.91 Download-A-Form
SBI Liquid Fund Rank 3
Liquid Fund 3,246.78 3.2 9,416.43 Download-A-Form
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 23.37 62.2 2.46 N.A.
SBI Long Term Advantage Fund - Series I Not Ranked
ELSS 22.78 61.6 31.36 Download-A-Form
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 24.84 62.0 1.71 N.A.
SBI Long Term Advantage Fund - Series II Not Ranked
ELSS 24.22 61.4 26.98 N.A.
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 15.46 50.5 351.96 Download-A-Form
SBI Long Term Advantage Fund - Series V Not Ranked
ELSS 15.84 51.2 26.20 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 17.46 57.0 10.00 N.A.
SBI Long Term Advantage Fund - Series VI Not Ranked
ELSS 17.05 56.3 285.64 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Retirement Fund 57.40 3.0 60.63 Download-A-Form
SBI Magnum Childrens Benefit Fund Not Ranked
Childrens Fund 78.21 25.0 12.98 N.A.
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 69.62 70.8 273.24 Download-A-Form
SBI Magnum Comma Fund Not Ranked
Sectoral/Thematic 73.65 71.8 25.26 N.A.
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 50.64 5.4 267.04 Download-A-Form
SBI Magnum Constant Maturity Fund Not Ranked
Gilt Fund with 10 year constant duration 52.01 5.7 585.78 N.A.
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 161.13 53.1 2,808.77 Download-A-Form
SBI Magnum Equity ESG Fund Not Ranked
Sectoral/Thematic 172.19 54.3 671.21 N.A.
SBI Magnum Gilt Fund Rank 3
Gilt Fund 51.42 5.8 1,186.71 Download-A-Form
SBI Magnum Gilt Fund Rank 3
Gilt Fund 53.47 6.4 2,848.94 N.A.
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 33.01 5.8 81.47 Download-A-Form
SBI Magnum Gilt Fund Not Ranked
Gilt Fund 30.84 5.8 1.68 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 277.89 52.4 4,005.48 Download-A-Form
SBI Magnum Global Fund Not Ranked
Sectoral/Thematic 297.99 53.5 393.17 N.A.
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 56.29 6.7 1,309.54 Download-A-Form
SBI Magnum Income Fund Rank 4
Medium to Long Duration Fund 59.20 7.4 451.99 N.A.
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,796.20 3.9 4,928.24 Download-A-Form
SBI Magnum Low Duration Fund Rank 2
Low Duration Fund 2,848.81 4.5 10,258.88 N.A.
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 40.41 7.1 6,470.96 Download-A-Form
SBI Magnum Medium Duration Fund Rank 2
Medium Duration Fund 42.81 7.7 1,307.35 N.A.
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 128.28 76.3 3,928.67 Download-A-Form
SBI Magnum Midcap Fund Rank 4
Mid Cap Fund 138.98 77.8 684.76 N.A.
SBI Long Term Equity Fund Rank 4
ELSS 215.15 52.0 8,606.70 Download-A-Form
SBI Long Term Equity Fund Rank 4
ELSS 226.65 52.9 626.36 N.A.
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,747.50 3.7 2,741.68 Download-A-Form
SBI Magnum Ultra Short Duration Fund Rank 3
Ultra Short Duration Fund 4,792.89 3.9 8,030.80 N.A.
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 36.44 20.4 275.54 Download-A-Form
SBI Multi Asset Allocation Fund Not Ranked
Multi Asset Allocation 39.01 21.3 34.53 N.A.
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 147.54 51.1 269.60 Download-A-Form
SBI Nifty Index Fund Rank 3
Index Funds/ETFs 152.98 51.7 684.00 N.A.
SBI Overnight Fund Not Ranked
Overnight Fund 3,362.19 3.0 2,569.14 Download-A-Form
SBI Overnight Fund Not Ranked
Overnight Fund 3,396.01 3.1 11,347.22 N.A.
SBI PSU Fund Not Ranked
Sectoral/Thematic 12.17 43.1 183.73 Download-A-Form
SBI PSU Fund Not Ranked
Sectoral/Thematic 12.84 44.3 61.31 N.A.
SBI Savings Fund Rank 5
Money Market Fund 34.77 4.1 8,901.03 N.A.
SBI Savings Fund Rank 5
Money Market Fund 33.04 3.6 13,403.12 Download-A-Form
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 2,845.44 3.9 30.75 Download-A-Form
SBI Short Horizon Debt Fund - Short Term Fund Not Ranked
Short Duration Fund 28.98 5.1 6.67 Download-A-Form
SBI Short Term Debt Fund Rank 3
Short Duration Fund 26.70 5.6 15,447.89 N.A.
SBI Short Term Debt Fund Rank 3
Short Duration Fund 25.61 5.1 10,433.12 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 95.89 67.6 4,827.73 Download-A-Form
SBI Small Cap Fund Rank 2
Small Cap Fund 105.62 69.4 2,317.48 N.A.
SBI TAX Advantage Fund Not Ranked
ELSS 77.06 75.3 34.82 Download-A-Form
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 57.56 79.0 2.09 N.A.
SBI TAX Advantage Fund - Series III Not Ranked
ELSS 55.84 78.2 24.04 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 148.14 97.1 328.31 Download-A-Form
SBI Technology Opportunities Fund Not Ranked
Sectoral/Thematic 161.47 99.4 194.24 N.A.

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