| SBI |CRISIL IBX Gilt Index - June 2036 Fund Index | Index Funds | +4.9% | +7.9% | — | ₹13.62 |
| SBI Automotive Opportunities Fund Equity | Sectoral/ Thematic | +27.1% | — | — | ₹12.51 |
| SBI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +4.1% | +11.7% | — | ₹16.73 |
| SBI BANKING & FINANCIAL SERVICES FUND Equity | Sectoral/ Thematic | +4.4% | +17.5% | +14.1% | ₹50.19 |
| SBI BANKING & PSU FUND Debt | Banking and PSU | +5.3% | +7.4% | +6.3% | ₹3,513.02 |
| SBI Benchmark Gsec Fund Other | Income | +8.4% | — | — | ₹1,496.6 |
| SBI BSE PSU BANK INDEX FUND Index | Index Funds | +19.5% | — | — | ₹13.59 |
| SBI BSE Sensex Index Fund Index | Index Funds | -5.2% | +6.7% | — | ₹12.79 |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) Other | IDF | +2.1% | +7.6% | — | ₹12.98 |
| SBI Capital Protection Oriented Fund - Series A (Plan 2) Other | IDF | +2.3% | +7.8% | — | ₹12.97 |
| SBI Capital Protection Oriented Fund - Series A (Plan 3) Other | IDF | +4.0% | +8.0% | — | ₹13.46 |
| SBI Capital Protection Oriented Fund - Series A (Plan 4) Other | IDF | +6.5% | +7.6% | — | ₹13.54 |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) Other | IDF | +6.1% | +8.2% | — | ₹13.27 |
| SBI Capital Protection Oriented Fund - Series A (Plan 6) Other | IDF | +6.8% | +7.8% | — | ₹13.18 |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) Other | IDF | +6.6% | +7.0% | — | ₹12.83 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) Other | IDF | +6.6% | +7.2% | — | ₹13.1 |
| SBI Children's Fund - Investment Plan Solution | Children’s | +17.1% | +23.1% | +23.8% | ₹53.31 |
| SBI Children's Fund - Savings Plan Solution | Children’s | +7.7% | +12.6% | +11.2% | ₹129.53 |
| SBI COMMA Fund Equity | Sectoral/ Thematic | +10.8% | +18.7% | +12.1% | ₹125.25 |
| SBI Conservative Hybrid Fund Hybrid | Conservative Hybrid | +5.3% | +9.3% | +9.3% | ₹83.94 |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND Debt | Gilt Fund with 10 year constant duration | +4.3% | +7.4% | +6.4% | ₹69.67 |
| SBI CONSUMPTION OPPORTUNITIES FUND Equity | Sectoral/ Thematic | -7.0% | +8.5% | +13.6% | ₹329.94 |
| SBI CONTRA FUND Equity | Contra | -1.5% | +14.3% | +17.0% | ₹415.89 |
| SBI Corporate Bond Fund Debt | Corporate Bond | +5.3% | +7.5% | +6.5% | ₹16.95 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index | Index Funds | +5.9% | +7.2% | — | ₹13.11 |
| SBI CREDIT RISK FUND Debt | Credit Risk | +7.9% | +8.5% | +7.8% | ₹53.48 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Index | Index Funds | +5.3% | +7.7% | — | ₹13.35 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Index | Index Funds | +5.7% | +7.5% | — | ₹13.17 |
| SBI DEBT FUND SERIES B - 43(1100 DAYS) Other | IDF | +7.8% | — | — | ₹12.36 |
| SBI Debt Fund Series B - 44 (1100 Days) Other | IDF | +7.4% | — | — | ₹12.2 |
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) Other | IDF | +6.8% | — | — | ₹12.35 |
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) Other | IDF | +6.9% | — | — | ₹12.46 |
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) Other | IDF | +3.2% | — | — | ₹11.31 |
| SBI DEBT FUND SERIES C - 10 (1150 DAYS) Other | IDF | +6.4% | — | — | ₹12.61 |
| SBI DEBT FUND SERIES C - 12 (1122 DAYS) Other | IDF | +6.3% | — | — | ₹12.3 |
| SBI DEBT FUND SERIES C - 14 (1122 DAYS) Other | IDF | +6.1% | — | — | ₹12.26 |
| SBI DEBT FUND SERIES C - 18 (1100 DAYS) Other | IDF | +4.7% | — | — | ₹12.63 |
| SBI Debt Fund Series C - 19 (1100 Days) Other | IDF | +4.1% | — | — | ₹12.61 |
| SBI DEBT FUND SERIES C - 2 (1100 DAYS) Other | IDF | +6.0% | — | — | ₹12.14 |
| SBI Debt Fund Series C - 20 - (1100 Days) Other | IDF | +4.1% | — | — | ₹12.6 |
| SBI Debt Fund Series C - 21 (1100 Days) Other | IDF | +4.3% | — | — | ₹12.42 |
| SBI Debt Fund Series C - 22 (1100 Days) Other | IDF | +5.9% | — | — | ₹12.68 |
| SBI Debt Fund Series C - 23 - (1100 Days) Other | IDF | +4.5% | — | — | ₹12.65 |
| SBI Debt Fund Series C - 24 - (1100 Days) Other | IDF | +4.4% | — | — | ₹12.71 |
| SBI Debt Fund Series C - 25 - (1100 Days) Other | IDF | +5.2% | — | — | ₹12.82 |
| SBI Debt Fund Series C - 26 - (1125 Days) Other | IDF | +4.1% | +8.5% | — | ₹12.86 |
| SBI Debt Fund Series C - 27 - (391 Days) Other | IDF | +5.3% | +6.2% | — | ₹13.94 |
| SBI Debt Fund Series C - 28 - (386 Days) Other | IDF | +5.4% | +6.0% | — | ₹13.79 |
| SBI Debt Fund Series C - 30 - (385 Days) Other | IDF | +5.4% | +6.1% | — | ₹13.75 |
| SBI Debt Fund Series C - 32 - (380 Days) Other | IDF | +5.6% | +6.2% | — | ₹13.69 |
| SBI Debt Fund Series C - 33 (1216 Days) Other | IDF | +4.3% | +7.7% | — | ₹12.93 |
| SBI DEBT FUND SERIES C - 34 (1211 DAYS) Other | IDF | +4.3% | +7.8% | — | ₹12.88 |
| SBI Debt Fund Series C - 35 (376 Days) Other | IDF | +6.4% | +5.8% | — | ₹13.7 |
| SBI Debt Fund Series C - 38 (389 Days) Other | IDF | +6.3% | +5.4% | — | ₹13.61 |
| SBI Debt Fund Series C - 40- (1177 Days) Other | IDF | +4.1% | +7.5% | — | ₹12.75 |
| SBI Debt Fund Series C - 41 (1178 Days) Other | IDF | +4.0% | +7.7% | — | ₹12.77 |
| SBI Debt Fund Series C - 43 (384 Days) Other | IDF | +6.2% | +5.8% | — | ₹13.57 |
| SBI Debt Fund Series C - 44 (378 Days) Other | IDF | +6.1% | +5.9% | — | ₹13.57 |
| SBI Debt Fund Series C - 46 (376 Days) Other | IDF | +6.4% | +5.7% | — | ₹13.46 |
| SBI Debt Fund Series C - 48 (385 Days) Other | IDF | +6.4% | +5.7% | — | ₹13.52 |
| SBI Debt Fund Series C - 49 (390 Days) Other | IDF | +6.2% | +5.5% | — | ₹13.49 |
| SBI Debt Fund Series C - 50 (383 Days) Other | IDF | +6.3% | +5.4% | — | ₹13.42 |
| SBI DEBT FUND SERIES C - 7 (1190 DAYS) Other | IDF | +6.3% | — | — | ₹12.61 |
| SBI DEBT FUND SERIES C - 9 (1150 DAYS) Other | IDF | +6.4% | — | — | ₹12.59 |
| SBI DEBT FUND SERIES C -16 (1100 DAYS) Other | IDF | +4.9% | — | — | ₹12.64 |
| SBI DEBT FUND SERIES C -8 (1175 DAYS) Other | IDF | +6.2% | — | — | ₹12.61 |
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) Other | IDF | +7.6% | — | — | ₹12.43 |
| SBI DUAL ADVANTAGE FUND - SERIES XIX Other | IDF | +5.9% | — | — | ₹12.13 |
| SBI Dual Advantage Fund - Series XVI Other | IDF | +6.7% | — | — | ₹12.13 |
| SBI Dual Advantage Fund - Series XVII Other | IDF | +7.0% | — | — | ₹12.13 |
| SBI Dual Advantage Fund - Series XVIII Other | IDF | -3.3% | — | — | ₹11.39 |
| SBI DUAL ADVANTAGE FUND - SERIES XXII Other | IDF | +0.6% | — | — | ₹10.88 |
| SBI DUAL ADVANTAGE FUND - SERIES XXIII Other | IDF | +4.5% | — | — | ₹10.96 |
| SBI DUAL ADVANTAGE FUND - SERIES XXIV Other | IDF | +4.9% | — | — | ₹11.62 |
| SBI Dual Advantage Fund - Series XXIX Other | IDF | +11.1% | — | — | ₹12.66 |
| SBI DUAL ADVANTAGE FUND - SERIES XXV Other | IDF | +9.9% | — | — | ₹11.86 |
| SBI DUAL ADVANTAGE FUND - SERIES XXVI Other | IDF | +9.5% | — | — | ₹12.15 |
| SBI DUAL ADVANTAGE FUND - SERIES XXVII Other | IDF | +11.3% | — | — | ₹12.11 |
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII Other | IDF | +11.6% | — | — | ₹12.65 |
| SBI Dual Advantage Fund Series XXX Other | IDF | +8.3% | +9.4% | — | ₹13.42 |
| SBI Dynamic Asset Allocation Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +26.4% | +8.2% | +9.4% | ₹16.84 |
| SBI Dynamic Bond Fund Debt | Dynamic Bond | +5.3% | +7.5% | +6.9% | ₹41.27 |
| SBI Edge Fund Other | Income | +0.4% | — | — | ₹14.26 |
| SBI ELSS Tax Saver FUND Equity | ELSS | +0.6% | +18.0% | +17.3% | ₹479.4 |
| SBI Energy Opportunities Fund Equity | Sectoral/ Thematic | +4.2% | — | — | ₹11.42 |
| SBI EQUITY HYBRID FUND Hybrid | Aggressive Hybrid | +4.1% | +13.7% | +11.7% | ₹349.89 |
| SBI Equity Minimum Variance Fund Equity | Sectoral/ Thematic | +0.6% | +9.5% | +10.8% | ₹24.56 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I Other | Growth | +5.3% | — | — | ₹17.04 |
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV Other | Growth | +66.9% | +23.6% | — | ₹27.43 |
| SBI Equity Savings Fund Equity | Equity Savings | +2.6% | +9.5% | +8.9% | ₹27.35 |
| SBI ESG Exclusionary Strategy Fund Equity | Sectoral/ Thematic | +0.2% | +10.8% | +10.8% | ₹263.4 |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 Other | Income | +6.0% | +7.3% | — | ₹13.28 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Other | IDF | +5.4% | +7.8% | +7.1% | ₹17.69 |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) Other | IDF | +4.1% | +6.7% | — | ₹12.52 |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) Other | IDF | +4.3% | +6.9% | — | ₹12.5 |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) Other | IDF | +4.4% | +6.7% | — | ₹12.44 |
| SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) Other | IDF | +4.0% | +6.9% | — | ₹12.31 |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) Other | IDF | +6.3% | +5.1% | — | ₹13.06 |
| SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) Other | IDF | +4.0% | +6.8% | — | ₹12.31 |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) Other | IDF | +4.1% | +6.8% | — | ₹12.28 |
| SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) Other | IDF | +4.1% | +6.8% | — | ₹12.24 |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) Other | IDF | +4.3% | +6.9% | — | ₹12.22 |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan Other | IDF | +4.5% | +6.7% | — | ₹12.22 |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) Other | IDF | +4.1% | +7.2% | — | ₹12.63 |
| SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) Other | IDF | +4.5% | +6.7% | — | ₹12.21 |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) Other | IDF | +4.6% | +6.6% | — | ₹12.18 |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) Other | IDF | +4.6% | +6.6% | — | ₹12.14 |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) Other | IDF | +4.6% | +6.5% | — | ₹12.14 |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107) Other | IDF | +4.7% | +6.6% | — | ₹12.14 |
| SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) Other | IDF | +4.8% | +6.6% | — | ₹12.12 |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) Other | IDF | +4.7% | +6.7% | — | ₹12.15 |
| SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) Other | IDF | +5.2% | +6.4% | — | ₹12.38 |
| SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) Other | IDF | +5.3% | +6.3% | — | ₹12.18 |
| SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Other | IDF | +4.1% | +7.1% | — | ₹12.66 |
| SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) Other | IDF | +6.3% | +5.8% | — | ₹12.31 |
| SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) Other | IDF | +6.3% | +5.3% | — | ₹11.9 |
| SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) Other | IDF | +6.2% | +5.1% | — | ₹11.75 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Other | IDF | +4.9% | +7.7% | +6.9% | ₹14.84 |
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Other | IDF | +7.0% | +6.3% | — | ₹12.64 |
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) Other | IDF | +5.6% | +7.1% | +6.2% | ₹13.55 |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) Other | IDF | +5.5% | +7.0% | — | ₹13.54 |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Other | IDF | +6.8% | +7.0% | — | ₹12.55 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Other | IDF | +5.7% | +7.3% | — | ₹13.44 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Other | IDF | +5.7% | +7.2% | — | ₹13.3 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Other | IDF | +5.8% | +7.3% | — | ₹13.29 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Other | IDF | +5.8% | +7.3% | — | ₹13.27 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Other | IDF | +5.8% | +7.3% | — | ₹13.29 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Other | IDF | +5.8% | +7.3% | — | ₹13.28 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) Other | IDF | +5.7% | +7.3% | — | ₹13.25 |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) Other | IDF | +7.2% | +6.5% | — | ₹12.05 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) Other | IDF | +5.8% | +7.4% | — | ₹13.16 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Other | IDF | +5.9% | +7.4% | — | ₹13.28 |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Other | IDF | +5.3% | +6.9% | — | ₹13.02 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) Other | IDF | +5.3% | +7.7% | +7.0% | ₹17.2 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Other | IDF | +6.0% | +7.5% | — | ₹13.2 |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) Other | IDF | +6.4% | +7.1% | — | ₹12.34 |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Other | IDF | +6.0% | +7.0% | — | ₹12.93 |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Other | IDF | +5.6% | +7.1% | — | ₹13.12 |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) Other | IDF | +5.9% | +6.9% | — | ₹12.77 |
| SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Other | IDF | +4.1% | +6.9% | — | ₹12.6 |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Other | IDF | +6.1% | +7.1% | — | ₹12.6 |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) Other | IDF | +5.6% | +6.8% | — | ₹12.57 |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) Other | IDF | +6.1% | +7.0% | — | ₹12.44 |
| SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) Other | IDF | +4.0% | +6.7% | — | ₹12.5 |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) Other | IDF | +3.9% | +6.5% | — | ₹12.49 |
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) Other | IDF | +5.9% | +7.0% | +6.2% | ₹13.58 |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) Other | IDF | +6.5% | +7.3% | — | ₹12.98 |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) Other | IDF | +5.6% | +7.1% | +6.2% | ₹13.53 |
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) Other | IDF | +7.0% | +7.3% | — | ₹12.5 |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) Other | IDF | +5.9% | +7.5% | — | ₹13.24 |
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan Other | IDF | +6.1% | +7.1% | — | ₹12.63 |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days) Other | IDF | +5.7% | +7.0% | — | ₹12.67 |
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan Other | IDF | +5.9% | +6.9% | — | ₹12.52 |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan Other | IDF | +5.8% | +7.0% | — | ₹12.48 |
| SBI Flexicap Fund Equity | Flexi Cap | -0.2% | +9.8% | +9.9% | ₹121.41 |
| SBI Floating Rate Debt Fund Debt | Floater | +6.3% | +7.8% | +6.8% | ₹14.35 |
| SBI FOCUSED FUND Equity | Focused | +11.9% | +16.8% | +13.7% | ₹442.84 |
| SBI GILT FUND Debt | Gilt | +3.9% | +6.9% | +6.6% | ₹72.9 |
| SBI GOLD FUND Other | FoF Domestic | +44.0% | +32.4% | +23.1% | ₹43.21 |
| SBI HEALTHCARE OPPORTUNITIES FUND Equity | Sectoral/ Thematic | +16.5% | +24.9% | +17.6% | ₹577.24 |
| SBI Income Plus Arbitrage Active FOF Other | FoF Domestic | +5.7% | — | — | ₹10.69 |
| SBI INFLATION INDEXED BOND FUND Other | Income | +4.0% | — | — | ₹10.37 |
| SBI INFRASTRUCTURE FUND Equity | Sectoral/ Thematic | +2.1% | +18.1% | +18.9% | ₹55.84 |
| SBI Innovative Opportunities Fund Equity | Sectoral/ Thematic | +6.5% | — | — | ₹10.27 |
| SBI LARGE & MIDCAP FUND Equity | Large & Mid Cap | +5.3% | +15.5% | +15.0% | ₹715.3 |
| SBI Large Cap FUND Equity | Large Cap | +1.6% | +10.8% | +11.8% | ₹104.89 |
| SBI Liquid Fund Debt | Liquid | +6.3% | +6.9% | +6.2% | ₹4,394.68 |
| SBI Long Duration Fund Debt | Long Duration | +2.9% | +6.8% | — | ₹12.86 |
| SBI LONG TERM ADVANTAGE FUND - SERIES I Other | ELSS | +17.1% | +15.9% | +25.1% | ₹42.9 |
| SBI LONG TERM ADVANTAGE FUND - SERIES II Other | ELSS | +6.7% | +13.9% | +33.1% | ₹40.83 |
| SBI Long Term Advantage Fund - Series III Other | ELSS | -2.6% | +15.7% | +15.7% | ₹42.73 |
| SBI Long Term Advantage Fund - Series IV Other | ELSS | +3.8% | +11.0% | +12.9% | ₹50.16 |
| SBI Long Term Advantage Fund - Series V Other | ELSS | +0.7% | +20.3% | +16.7% | ₹32.93 |
| SBI Long Term Advantage Fund - Series VI Other | ELSS | -1.3% | +13.9% | +13.6% | ₹31.96 |
| SBI LOW DURATION FUND Debt | Low Duration | +6.0% | +7.3% | +6.5% | ₹3,869.95 |
| SBI MEDIUM DURATION FUND Debt | Medium Duration | +6.6% | +7.9% | +7.0% | ₹59.26 |
| SBI Medium to Long Duration Fund Debt | Medium to Long Duration | +4.8% | +7.2% | +6.5% | ₹80.29 |
| SBI MIDCAP FUND Equity | Mid Cap | +2.9% | +13.8% | +15.4% | ₹274.59 |
| SBI MNC FUND Equity | Sectoral/ Thematic | +7.2% | +7.7% | +9.1% | ₹434.83 |
| SBI MULTI ASSET ALLOCATION FUND Hybrid | Multi Asset Allocation | +12.6% | +17.1% | +14.4% | ₹74.71 |
| SBI Multicap Fund Equity | Multi Cap | -0.5% | +15.0% | — | ₹17.7 |
| SBI Nifty 500 Index Fund Index | Index Funds | +0.9% | — | — | ₹9.73 |
| SBI Nifty Bank Index Fund Index | Index Funds | +3.1% | — | — | ₹11.66 |
| SBI NIFTY INDEX FUND Index | Index Funds | -2.9% | +8.6% | +9.9% | ₹226.08 |
| SBI Nifty India Consumption Index Fund Index | Index Funds | +0.7% | — | — | ₹10.17 |
| SBI Nifty IT Index Fund Index | Index Funds | -21.5% | — | — | ₹7.33 |
| SBI Nifty Midcap 150 Index Fund Index | Index Funds | +7.3% | +19.9% | — | ₹20.18 |
| SBI Nifty Next 50 Index Fund Index | Index Funds | +6.7% | +18.5% | +13.7% | ₹19.98 |
| SBI Nifty Smallcap 250 Index Fund Index | Index Funds | +3.0% | +18.8% | — | ₹19.8 |
| SBI Nifty200 Quality 30 Index Fund Index | Index Funds | -2.1% | — | — | ₹9.92 |
| SBI Nifty50 Equal Weight Index Fund Index | Index Funds | +4.7% | — | — | ₹12.25 |
| SBI OVERNIGHT FUND Debt | Overnight | +5.3% | +6.1% | +5.6% | ₹4,443.36 |
| SBI PSU Fund Equity | Sectoral/ Thematic | +8.8% | +27.2% | +24.5% | ₹38.5 |
| SBI Quant Fund Equity | Sectoral/ Thematic | +0.4% | — | — | ₹9.86 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution | Retirement | +3.6% | +11.0% | +12.5% | ₹20.61 |
| SBI Retirement Benefit Fund - Aggressive Plan Solution | Retirement | +0.8% | +10.5% | +13.0% | ₹21.54 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Solution | Retirement | +2.0% | +8.0% | +8.7% | ₹16.37 |
| SBI Retirement Benefit Fund - Conservative Plan Solution | Retirement | +2.5% | +7.4% | +7.5% | ₹15.06 |
| SBI SAVINGS FUND Debt | Money Market | +6.2% | +7.3% | +6.5% | ₹47.46 |
| SBI SHORT TERM DEBT FUND Debt | Short Duration | +5.6% | +7.5% | +6.5% | ₹36.3 |
| SBI Silver ETF Fund of Fund Other | FoF Domestic | +94.8% | — | — | ₹23.17 |
| SBI Small Cap Fund Equity | Small Cap | +3.4% | +14.0% | +14.7% | ₹208.15 |
| SBI Tax Advantage Fund - Series III Other | ELSS | +31.9% | +22.3% | +27.4% | ₹79.83 |
| SBI TECHNOLOGY OPPORTUNITIES FUND Equity | Sectoral/ Thematic | -10.9% | +9.7% | +9.6% | ₹219.12 |
| SBI ULTRA SHORT DURATION FUND Debt | Ultra Short Duration | +6.3% | +7.2% | +6.4% | ₹6,486.98 |
| SBI US Specific Equity Active FoF Other | FoF Overseas | +32.8% | +26.7% | +17.3% | ₹25.19 |
