SBI Mutual Fund
95 Direct Growth funds in 42 categories. NAV as of 09-Nov-2026.
Index Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Next 50 Index Fund | 5.51% | 17.35% | 11.23% |
| SBI Nifty Midcap 150 Index Fund | 2.09% | 14.17% | – |
| SBI Nifty Smallcap 250 Index Fund | 3.19% | 11.98% | – |
| SBI NIFTY INDEX FUND | -1.01% | 9.84% | 7.75% |
| SBI BSE Sensex Index Fund | -1.87% | 8.62% | – |
| SBI CRISIL IBX SDL Index – September 2027 Fund | 5.36% | 7.50% | – |
| SBI CRISIL IBX Gilt Index – June 2036 Fund | 3.76% | 7.42% | – |
| SBI CRISIL IBX Gilt Index – April 2029 Fund | 4.10% | 7.38% | – |
| SBI BSE PSU BANK INDEX FUND | 6.45% | – | – |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Index Fund | – | – | – |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | – | – | – |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | – | – | – |
| SBI Nifty 500 Index Fund | 0.68% | – | – |
| SBI Nifty Bank Index Fund | 3.70% | – | – |
| SBI Nifty G-sec Jul 2031 Index Fund | – | – | – |
| SBI Nifty India Consumption Index Fund | -2.31% | – | – |
| SBI Nifty IT Index Fund | -6.32% | – | – |
| SBI Nifty100 Low Volatility 30 Index Fund | -0.82% | – | – |
| SBI Nifty200 Momentum 30 Index Fund | -3.68% | – | – |
| SBI Nifty200 Quality 30 Index Fund | -3.79% | – | – |
| SBI Nifty50 Equal Weight Index Fund | 2.96% | – | – |
Sectoral/ Thematic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 25.87% | 25.46% | 20.36% |
| SBI PSU FUND | 2.12% | 20.86% | 21.26% |
| SBI BANKING & FINANCIAL SERVICES FUND | 2.26% | 17.67% | 12.41% |
| SBI COMMA FUND | 7.00% | 15.52% | 9.83% |
| SBI INFRASTRUCTURE FUND | 3.92% | 12.42% | 15.04% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | -2.98% | 11.78% | 7.14% |
| SBI ESG Exclusionary Strategy Fund | 2.37% | 10.98% | 7.82% |
| SBI Equity Minimum Variance Fund | -1.11% | 8.04% | 8.96% |
| SBI MNC FUND | 14.43% | 7.95% | 7.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND | -10.45% | 4.96% | 9.57% |
| SBI Automotive Opportunities Fund | 25.71% | – | – |
| SBI Energy Opportunities Fund | 0.40% | – | – |
| SBI Innovative Opportunities Fund | 12.38% | – | – |
| SBI Quality Fund | – | – | – |
| SBI Quant Fund | -3.01% | – | – |
Income
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) – Series 1 (3668 Days) | 4.70% | 7.66% | 6.58% |
| SBI Fixed Maturity Plan (FMP) – Series 34 (3682 Days) | 4.25% | 7.56% | 6.49% |
| SBI Fixed Maturity Plan (FMP) – Series 6 (3668 Days) | 4.62% | 7.56% | 6.43% |
| SBI Fixed Maturity Plan (FMP) – Series 60 (1878 Days) | 5.84% | 7.55% | – |
| SBI Fixed Maturity Plan (FMP) – Series 61 (1927 Days) | 5.54% | 7.50% | – |
| SBI Fixed Maturity Plan (FMP) – Series 58 (1842 Days) | 5.80% | 7.45% | – |
| SBI Fixed Maturity Plan (FMP) – Series 57 (1835 Days) | 5.66% | 7.39% | – |
| SBI Fixed Maturity Plan (FMP) – Series 54 (1842 Days) | 5.71% | 7.38% | – |
| SBI Fixed Maturity Plan (FMP) – Series 55 (1849 Days) | 5.68% | 7.37% | – |
| SBI Fixed Maturity Plan (FMP) – Series 53 (1839 Days) | 5.69% | 7.35% | 6.20% |
FoF Domestic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI GOLD FUND | 16.82% | 31.84% | 22.96% |
| SBI Dynamic Asset Allocation Active FoF | 3.24% | – | – |
| SBI Income Plus Arbitrage Active FOF | 5.28% | – | – |
| SBI Silver ETF Fund of Fund | 24.35% | – | – |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 5.16% | 10.54% | 10.57% |
| SBI Retirement Benefit Fund – Aggressive Plan | 4.37% | 10.36% | 10.84% |
| SBI Retirement Benefit Fund – Conservative Hybrid Plan | 3.69% | 7.62% | 7.71% |
| SBI Retirement Benefit Fund – Conservative Plan | 3.49% | 6.91% | 6.97% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Advantage Fund – Series V | 2.54% | 21.03% | 14.02% |
| SBI Long Term Advantage Fund – Series VI | -1.98% | 9.46% | 10.49% |
| SBI Long Term Advantage Fund – Series IV | -3.03% | 8.05% | 8.88% |
Fund of Funds Scheme (Domestic)
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | – | – | – |
| SBI Nifty200 Value 30 ETF FOF | – | – | – |
Children’s Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Children’s Fund – Investment Plan | 10.48% | 21.47% | 18.15% |
| SBI CHILDREN’S FUND – SAVINGS PLAN | 8.16% | 11.07% | 10.14% |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Corporate Bond Fund | 4.23% | 7.11% | 6.30% |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI CREDIT RISK FUND | 7.63% | 8.47% | 7.74% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI GILT FUND | 3.97% | 6.58% | 6.33% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI LIQUID FUND | 6.50% | 6.86% | 6.40% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI OVERNIGHT FUND | 5.23% | 5.97% | 5.75% |
Contra Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI CONTRA FUND | -2.03% | 11.60% | 13.78% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ELSS Tax Saver Fund | -1.10% | 14.78% | 13.88% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI FLEXICAP FUND | 0.60% | 10.03% | 7.87% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI FOCUSED FUND | 12.03% | 16.73% | 10.78% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI LARGE & MIDCAP FUND | 1.40% | 13.38% | 12.00% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Large Cap Fund | 2.85% | 11.41% | 9.34% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI MIDCAP FUND | 0.79% | 9.85% | 11.09% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI MultiCap Fund | 0.66% | 13.46% | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI SMALL CAP FUND | 4.83% | 11.20% | 11.90% |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 3.91% | 8.40% | 8.02% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Balanced Advantage Fund | 1.64% | 10.54% | 10.14% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI EQUITY SAVINGS FUND | 3.35% | 8.19% | 8.02% |
Multi Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 5.17% | 14.50% | 12.71% |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 5.30% | 13.37% | 9.98% |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Fund | 6.59% | 7.26% | 6.87% |
Balanced Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Balanced Hybrid Fund | – | – | – |
10-year Constant Maturity Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 2.80% | 6.86% | 5.63% |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI BANKING & PSU DEBT FUND | 4.53% | 7.07% | 6.17% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI DYNAMIC TERM FUND | 5.21% | 7.38% | 6.84% |
Floating Interest Rates Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Floating Interest Rates Fund | 6.13% | 7.43% | 6.75% |
Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Fund | 2.66% | 6.28% | – |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI MEDIUM TERM FUND | 5.75% | 7.61% | 6.76% |
Medium to Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI MEDIUM TO LONG TERM FUND | 4.25% | 6.85% | 6.22% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Money Market Fund | 6.30% | 7.24% | 6.71% |
Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI SHORT TERM FUND | 4.46% | 7.17% | 6.38% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ULTRA SHORT TERM FUND | 6.38% | 7.12% | 6.54% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Ultra Short to Short Term Fund | 5.79% | 7.15% | 6.57% |
FoF Overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI US Specific Equity Active FoF | 10.81% | 23.74% | 14.00% |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.