| SBI Nifty 50 ETF | ETF | -6.95% | +8.79% | 0.32 | - | ₹210.8K Cr |
| SBI BSE SENSEX ETF | ETF | -9.68% | +6.76% | 0.26 | - | ₹120.7K Cr |
| SBI EQUITY HYBRID FUND | Aggressive Hybrid | +1.07% | +13.26% | 0.55 | 0.78% | ₹81.2K Cr |
| SBI Liquid Fund | Liquid | +6.20% | +6.93% | - | 0.20% | ₹65.3K Cr |
| SBI Large Cap FUND | Large Cap | -2.57% | +10.53% | 0.46 | 0.88% | ₹54.1K Cr |
| SBI CONTRA FUND | Contra | -5.00% | +14.66% | 0.89 | 0.86% | ₹48.1K Cr |
| SBI FOCUSED FUND | Focused | +7.27% | +16.75% | 0.64 | 1.01% | ₹42.7K Cr |
| SBI Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +1.04% | +11.44% | 0.48 | 0.89% | ₹40.0K Cr |
| SBI LARGE & MIDCAP FUND | Large & Mid Cap | +1.19% | +14.89% | 0.75 | 0.91% | ₹37.4K Cr |
| SBI SAVINGS FUND | Money Market | +5.94% | +7.27% | - | 0.26% | ₹35.2K Cr |
| SBI Small Cap Fund | Small Cap | -1.86% | +12.84% | 0.60 | 0.81% | ₹34.5K Cr |
| SBI ELSS Tax Saver FUND | ELSS | -4.87% | +18.05% | 0.78 | 1.13% | ₹31.4K Cr |
| SBI OVERNIGHT FUND | Overnight | +5.31% | +6.17% | - | 0.09% | ₹30.2K Cr |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | Arbitrage | +6.50% | +7.49% | - | 0.40% | ₹24.4K Cr |
| SBI Flexicap Fund | Flexi Cap | -3.95% | +9.41% | 0.37 | 1.33% | ₹22.9K Cr |
| SBI Gold ETF | Gold | +49.09% | +32.79% | - | - | ₹22.8K Cr |
| SBI Corporate Bond Fund | Corporate Bond | +4.60% | +7.27% | -0.79 | 0.37% | ₹22.7K Cr |
| SBI Multicap Fund | Multi Cap | -3.86% | +14.31% | 0.45 | 0.95% | ₹22.7K Cr |
| SBI MIDCAP FUND | Mid Cap | -3.90% | +12.53% | 0.68 | 1.06% | ₹22.5K Cr |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Arbitrage | +5.97% | +6.93% | - | - | ₹18.7K Cr |
| SBI SHORT TERM DEBT FUND | Short Duration | +5.07% | +7.37% | -0.80 | 0.42% | ₹16.9K Cr |
| SBI LOW DURATION FUND | Low Duration | +5.73% | +7.25% | - | 0.44% | ₹15.6K Cr |
| SBI MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | +10.75% | +17.08% | 0.99 | 0.76% | ₹15.2K Cr |
| SBI GOLD FUND | Gold | +47.82% | +32.76% | 1.13 | 0.25% | ₹14.4K Cr |
| SBI ULTRA SHORT DURATION FUND | Ultra Short Duration | +6.12% | +7.15% | - | 0.35% | ₹13.7K Cr |
| SBI NIFTY INDEX FUND | Index Fund | -7.17% | +8.58% | 0.31 | 0.27% | ₹11.7K Cr |
| SBI GILT FUND | Gilt | +2.67% | +6.59% | -0.36 | 0.49% | ₹10.3K Cr |
| SBI BANKING & FINANCIAL SERVICES FUND | Sectoral/Thematic | -0.61% | +16.78% | 0.53 | 1.08% | ₹10.3K Cr |
| SBI Conservative Hybrid Fund | Conservative Hybrid | +4.33% | +9.18% | 0.61 | 1.04% | ₹9.7K Cr |
| SBI Dividend Yield Fund | Dividend Yield | -1.55% | +12.50% | 0.52 | 1.12% | ₹8.8K Cr |
| SBI Energy Opportunities Fund | Sectoral/Thematic | +1.88% | - | 0.08 | 0.84% | ₹8.6K Cr |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | Index Fund | +5.84% | +7.17% | -0.56 | 0.21% | ₹7.8K Cr |
| SBI MEDIUM DURATION FUND | Medium Duration | +5.65% | +7.57% | -0.39 | 0.72% | ₹6.8K Cr |
| SBI Silver ETF | Silver | +116.78% | - | 1.34 | 0.33% | ₹6.4K Cr |
| SBI PSU Fund | Sectoral/Thematic | +5.42% | +29.53% | 0.92 | 0.91% | ₹6.1K Cr |
| SBI Equity Savings Fund | Equity Savings | +2.26% | +9.95% | 0.40 | 1.42% | ₹5.7K Cr |
| SBI MNC FUND | Sectoral/Thematic | +1.51% | +7.27% | 0.31 | 1.34% | ₹5.7K Cr |
| SBI ESG Exclusionary Strategy Fund | Sectoral/Thematic | -5.09% | +10.25% | 0.37 | 1.34% | ₹5.4K Cr |
| SBI Children's Fund - Investment | Childrens | +13.87% | +23.02% | 1.14 | 1.18% | ₹5.2K Cr |
| SBI Innovative Opportunities Fund | Sectoral/Thematic | -6.21% | - | -0.61 | 1.03% | ₹5.2K Cr |
| SBI Automotive Opportunities Fund | Sectoral/Thematic | +19.03% | - | 0.09 | 1.02% | ₹5.1K Cr |
| SBI TECHNOLOGY OPPORTUNITIES FUND | Sectoral/Thematic | -17.22% | +9.25% | 0.34 | 1.02% | ₹4.7K Cr |
| SBI INFRASTRUCTURE FUND | Sectoral/Thematic | -2.01% | +17.67% | 0.85 | 1.17% | ₹4.5K Cr |
| SBI Dynamic Bond Fund | Dynamic Bond | +4.44% | +7.27% | -0.29 | 0.62% | ₹4.2K Cr |
| SBI HEALTHCARE OPPORTUNITIES FUND | Sectoral/Thematic | +11.17% | +26.31% | 0.72 | 1.04% | ₹4.0K Cr |
| SBI Silver ETF Fund of Fund | Silver | +115.66% | - | 1.55 | 0.33% | ₹4.0K Cr |
| SBI Nifty Bank ETF | ETF | -1.72% | +8.39% | 0.29 | - | ₹3.9K Cr |
| SBI Quant Fund | Sectoral/Thematic | -3.15% | - | -0.39 | 1.60% | ₹3.4K Cr |
| SBI Nifty 10 yr Benchmark G - Sec ETF | ETF | +1.23% | +6.38% | -0.74 | - | ₹3.3K Cr |
| SBI Retirement Benefit Fund - Aggressive | Retirement | -5.21% | +9.38% | 0.55 | 1.01% | ₹3.0K Cr |
| SBI CONSUMPTION OPPORTUNITIES FUND | Sectoral/Thematic | -10.13% | +8.22% | 0.58 | 1.13% | ₹2.9K Cr |
| SBI Nifty Next 50 ETF | ETF | +0.34% | +17.78% | 0.51 | - | ₹2.8K Cr |
| SBI BANKING & PSU FUND | Banking and PSU | +4.57% | +7.12% | -0.91 | 0.41% | ₹2.8K Cr |
| SBI Dynamic Asset Allocation Active FoF | FoF Domestic | - | - | - | 0.37% | ₹2.3K Cr |
| SBI CREDIT RISK FUND | Credit Risk | +7.19% | +8.26% | 0.20 | 0.91% | ₹2.2K Cr |
| SBI Medium to Long Duration Fund | Medium to Long Duration | +3.67% | +6.81% | -0.51 | 0.78% | ₹2.1K Cr |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | Index Fund | +5.11% | +7.52% | 0.31 | 0.21% | ₹2.0K Cr |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund | Index Fund | +3.60% | +7.29% | 0.27 | 0.28% | ₹1.9K Cr |
| SBI Income Plus Arbitrage Active FOF | FoF Domestic | +5.36% | - | - | 0.13% | ₹1.9K Cr |
| SBI Nifty Next 50 Index Fund | Index Fund | +0.08% | +17.51% | 0.42 | 0.33% | ₹1.8K Cr |
| SBI Long Duration Fund | Long Duration | +0.67% | +5.91% | -0.08 | 0.31% | ₹1.8K Cr |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND | Gilt Fund with 10 year constant duration | +2.82% | +6.81% | -0.45 | 0.32% | ₹1.8K Cr |
| SBI Retirement Benefit Fund - Aggressive Hybrid | Retirement | -1.44% | +10.07% | 0.59 | 1.14% | ₹1.6K Cr |
| SBI Nifty Smallcap 250 Index Fund | Index Fund | -4.99% | +17.84% | 0.56 | 0.43% | ₹1.4K Cr |
| SBI BSE PSU BANK ETF | ETF | +16.31% | - | 0.74 | - | ₹1.4K Cr |
| SBI BANKING & PSU FUND - Regular Paln | Banking and PSU | +4.16% | +6.65% | -1.24 | - | ₹1.2K Cr |
| SBI US Specific Equity Active FoF | FoF Domestic | +40.16% | +28.07% | 0.70 | 0.92% | ₹1.1K Cr |
| SBI Quality Fund | Sectoral/Thematic | - | - | - | 1.22% | ₹1.0K Cr |
| SBI CRISIL IBX SDL Index - September 2027 Fund | Index Fund | +5.11% | +7.33% | 0.22 | 0.25% | ₹1.0K Cr |
| SBI Nifty50 Equal Weight Index Fund | Index Fund | +0.52% | - | 0.10 | 0.46% | ₹1.0K Cr |
| SBI Nifty Midcap 150 Index Fund | Index Fund | -0.23% | +19.49% | 0.73 | 0.44% | ₹944 Cr |
| SBI COMMA Fund | Sectoral/Thematic | +9.01% | +19.53% | 0.49 | 1.75% | ₹931 Cr |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | Index Fund | +3.38% | +7.03% | 0.19 | 0.28% | ₹784 Cr |
| SBI Nifty 500 Index Fund | Index Fund | -4.70% | - | -0.30 | 0.34% | ₹772 Cr |
| SBI Floating Rate Debt Fund | Floater | +6.15% | +7.81% | - | 0.28% | ₹716 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) | Income | +6.03% | +7.03% | -0.30 | - | ₹713 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) | Income | +5.57% | +7.09% | -0.18 | 0.17% | ₹615 Cr |
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | Income | +5.92% | +7.02% | -0.58 | - | ₹500 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) | Income | +5.80% | +7.04% | - | - | ₹431 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | Income | +5.73% | +7.24% | -0.54 | 0.08% | ₹413 Cr |
| SBI Nifty Private Bank ETF | ETF | -3.59% | +6.56% | 0.16 | - | ₹411 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) | Income | +5.56% | +7.07% | -0.55 | 0.17% | ₹404 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Income | +5.46% | +7.38% | -0.36 | 0.21% | ₹354 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) | Income | +6.13% | +7.13% | - | - | ₹353 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Income | +5.70% | +7.31% | -0.51 | 0.11% | ₹325 Cr |
| SBI Long Term Advantage Fund Series V | ELSS | -3.86% | +19.24% | 0.69 | 0.97% | ₹324 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | Income | +5.71% | +7.28% | -0.59 | 0.09% | ₹314 Cr |
| SBI BSE Sensex Index Fund | Index Fund | -9.94% | +6.51% | 0.05 | 0.23% | ₹300 Cr |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | 0.19% | ₹296 Cr |
| SBI Nifty200 Quality 30 Index Fund | Index Fund | -6.00% | - | - | 0.39% | ₹294 Cr |
| SBI Nifty India Consumption Index Fund | Sectoral/Thematic | -4.60% | - | -0.35 | 0.42% | ₹278 Cr |
| SBI Retirement Benefit Fund - Conservative Hybrid | Retirement | -1.42% | +7.32% | 0.28 | 1.22% | ₹272 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Income | +5.72% | +7.35% | -0.48 | 0.13% | ₹271 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | Income | +5.66% | +7.31% | -0.50 | 0.14% | ₹268 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | Income | +5.67% | +7.35% | -0.36 | 0.17% | ₹265 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | Income | +5.68% | +7.42% | -0.36 | 0.13% | ₹261 Cr |
| SBI Long Term Advantage Fund - Series VI | ELSS | -5.57% | +13.84% | 0.54 | 1.11% | ₹255 Cr |
| SBI BSE PSU BANK INDEX FUND | Index Fund | +16.00% | - | 0.72 | 0.43% | ₹242 Cr |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) | Income | +5.50% | +7.04% | -0.55 | 0.13% | ₹237 Cr |
| SBI Equity Minimum Variance Fund | Sectoral/Thematic | -2.63% | +10.00% | 0.38 | 0.52% | ₹212 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) | Income | +6.07% | +7.10% | - | - | ₹211 Cr |
| SBI Long Term Advantage Fund - Series IV | ELSS | -2.38% | +11.35% | 0.62 | 0.94% | ₹204 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) | Income | +5.94% | +6.94% | - | - | ₹203 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) | Income | +5.55% | +6.83% | - | - | ₹174 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) | Income | +5.66% | +7.01% | - | - | ₹166 Cr |
| SBI Retirement Benefit Fund - Conservative | Retirement | -0.14% | +6.70% | 0.02 | 0.97% | ₹164 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | Income | +5.75% | +7.28% | -0.49 | 0.09% | ₹144 Cr |
| SBI Nifty Bank Index Fund | Index Fund | -1.62% | - | 0.24 | 0.37% | ₹141 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) | Income | +5.52% | +7.03% | -0.53 | 0.27% | ₹138 Cr |
| SBI Children's Fund - Savings | Childrens | +4.72% | +11.73% | 0.84 | 0.94% | ₹133 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 78 (1170 Days) | Income | +5.94% | +6.94% | - | - | ₹132 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | Income | +5.68% | +7.24% | -0.62 | 0.13% | ₹128 Cr |
| SBI Nifty 1D Rate Liquid ETF | ETF | - | - | - | - | ₹113 Cr |
| SBI Nifty200 Momentum 30 Index Fund | Index Fund | - | - | - | 0.49% | ₹108 Cr |
| SBI Arbitrage Opportunities Fund | Arbitrage | - | - | - | 1.48% | ₹93 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) | Income | +6.08% | +7.01% | - | - | ₹86 Cr |
| SBI Nifty IT Index Fund | Index Fund | -26.92% | - | -0.97 | 0.43% | ₹75 Cr |
| SBI Nifty 200 Quality 30 ETF | ETF | -5.95% | +10.16% | 0.35 | - | ₹74 Cr |
| SBI Nifty IT ETF | ETF | -26.81% | +1.31% | -0.01 | - | ₹70 Cr |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Overnight | - | - | - | 0.08% | ₹66 Cr |
| SBI Long Term Advantage Fund - Series III | ELSS | -2.61% | +15.70% | 0.61 | - | ₹64 Cr |
| SBI Nifty100 Low Volatility 30 Index Fund | Index Fund | - | - | - | 0.42% | ₹63 Cr |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹62 Cr |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | - | ₹55 Cr |
| SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | 0.43% | ₹51 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Income | +4.83% | +7.65% | -0.24 | 0.13% | ₹51 Cr |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Ultra Short Duration | - | - | - | 0.35% | ₹43 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | Income | +5.67% | +7.31% | -0.50 | 0.10% | ₹40 Cr |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | - | ₹39 Cr |
| SBI Long Term Advantage Fund - Series V | ELSS | -3.52% | +19.68% | 0.71 | 0.97% | ₹37 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | Income | +4.70% | +7.58% | -0.31 | 0.20% | ₹37 Cr |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Equity Savings | - | - | - | 0.94% | ₹33 Cr |
| SBI Nifty50 Equal Weight ETF | ETF | +0.69% | - | -0.28 | - | ₹31 Cr |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | - | ₹30 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) | Income | +5.36% | +6.88% | -0.66 | 0.27% | ₹29 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | Income | +4.39% | +7.49% | -0.27 | 0.13% | ₹29 Cr |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | - | ₹24 Cr |
| SBI BSE Sensex Next 50 ETF | ETF | -2.84% | +17.40% | 0.61 | - | ₹24 Cr |
| SBI Nifty Consumption ETF | ETF | -4.47% | +11.80% | 0.42 | - | ₹24 Cr |
| SBI Silver ETF FOF | Silver | - | - | - | - | ₹23 Cr |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | - | ₹22 Cr |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Equity Savings | - | - | - | - | ₹19 Cr |
| SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | 0.43% | ₹16 Cr |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Ultra Short Duration | - | - | - | 0.35% | ₹16 Cr |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Equity Savings | - | - | - | - | ₹15 Cr |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Ultra Short Duration | - | - | - | - | ₹13 Cr |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | - | ₹13 Cr |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Money Market | - | - | - | - | ₹13 Cr |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | 0.19% | ₹12 Cr |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | - | ₹12 Cr |
| SBI BSE 100 ETF | ETF | -6.09% | +10.16% | 0.39 | - | ₹10 Cr |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Corporate Bond | - | - | - | - | ₹10 Cr |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Money Market | - | - | - | - | ₹10 Cr |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | 0.19% | ₹9 Cr |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | - | ₹8 Cr |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Corporate Bond | - | - | - | - | ₹8 Cr |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | 1.05% | ₹7 Cr |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | 0.39% | ₹6 Cr |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹6 Cr |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | 0.59% | ₹6 Cr |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | - | ₹6 Cr |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | 0.59% | ₹6 Cr |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Ultra Short Duration | - | - | - | - | ₹6 Cr |
| SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - RETAIL | Short Duration | +4.60% | +6.87% | -1.22 | - | ₹5 Cr |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹5 Cr |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | 1.05% | ₹4 Cr |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | Conservative Hybrid | - | - | - | 1.05% | ₹4 Cr |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Multi Asset Allocation | - | - | - | 0.59% | ₹4 Cr |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional | Low Duration | +5.20% | +6.68% | - | - | ₹4 Cr |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹4 Cr |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Overnight | - | - | - | 0.08% | ₹4 Cr |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Corporate Bond | - | - | - | 0.36% | ₹3 Cr |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Overnight | - | - | - | - | ₹3 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETF | - | - | - | - | ₹3 Cr |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | - | ₹3 Cr |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Medium to Long Duration | - | - | - | - | ₹2 Cr |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Equity Savings | - | - | - | 0.94% | ₹2 Cr |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Corporate Bond | - | - | - | 0.36% | ₹2 Cr |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Income Cum Distribution Withdrawal | Index Fund | -6.36% | - | - | - | ₹2 Cr |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | 0.40% | ₹2 Cr |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | - | ₹2 Cr |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Money Market | - | - | - | 0.25% | ₹1 Cr |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹1 Cr |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹1 Cr |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Medium to Long Duration | - | - | - | 0.77% | ₹1 Cr |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | 0.39% | ₹1 Cr |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | Gilt | - | - | - | - | ₹1 Cr |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | 0.40% | ₹1 Cr |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹1 Cr |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Income Cum Distribution Capital Withdrawal | FoF Domestic | - | - | - | - | ₹1 Cr |
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | Index Fund | - | - | - | - | ₹1 Cr |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹1 Cr |
| SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | 0.43% | ₹1 Cr |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Money Market | - | - | - | 0.25% | ₹1 Cr |
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) | Income | - | - | - | 0.17% | ₹1 Cr |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | 0.40% | ₹1 Cr |
| SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | 0.43% | ₹1 Cr |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹1 Cr |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | Low Duration | - | - | - | - | ₹1 Cr |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Floater | - | - | - | - | ₹1 Cr |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Income Cum Distribution Capital Withdrawal Option (IDCW) | Index Fund | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | 0.39% | ₹0 Cr |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Floater | - | - | - | 0.24% | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) | Income | - | - | - | - | ₹0 Cr |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Credit Risk | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) | Income | - | - | - | - | ₹0 Cr |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Income Cum Distribution Capital Withdrawal Option (IDCW) | Index Fund | - | - | - | - | ₹0 Cr |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Banking and PSU | - | - | - | - | ₹0 Cr |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | Overnight | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | Gilt | - | - | - | - | ₹0 Cr |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Income Cum Distribution Capital Withdrawal Option (IDCW) | Index Fund | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Nifty Midcap 150 ETF | ETF | - | - | - | - | ₹0 Cr |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Credit Risk | - | - | - | 0.89% | ₹0 Cr |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) | Gilt | +2.17% | +6.07% | -0.55 | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Floater | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | Floater | - | - | - | 0.24% | ₹0 Cr |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | Liquid | - | - | - | - | ₹0 Cr |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹0 Cr |
| SBI GILT FUND - GROWTH - PF (Regular) | Gilt | +2.19% | +6.08% | -0.55 | - | ₹0 Cr |
| SBI Liquid Fund - Institutional | Liquid | +6.10% | +6.82% | - | 0.20% | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | Income | - | - | - | - | ₹0 Cr |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | Gilt | - | - | - | - | ₹0 Cr |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | Short Duration | - | - | - | - | ₹0 Cr |