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SBI Mutual Fund

All 103 current funds of SBI Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Grid #4 of 7 fund houses

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103current funds · 17 payout-only · 1 not active

43categories

2009oldest NAV history from

Equity28 Hybrid7 Debt29 Index Funds23 ETFs3 Fund of Funds7 Solution Oriented6

Equity 28 funds · Invest mainly in shares

Sectoral / Thematic15

Fund	NAV (₹)	1 year	3 years	5 years
SBI Healthcare Opportunities Fundsince Jan 2013	553.37	+9.4%	+21.5%	+17.6%
SBI PSU Fundsince Jan 2013	35.32	-3.1%	+18.5%	+19.9%
SBI Banking & Financial Services Fundsince Mar 2015	46.63	-6.3%	+14.2%	+10.2%
SBI Comma Fundsince Jan 2013	118.60	+2.7%	+13.2%	+9.2%
SBI Infrastructure Fundsince Jan 2013	51.12	-4.0%	+10.6%	+14.2%
SBI Technology Opportunities Fundsince Jan 2013	236.30	-5.4%	+10.5%	+7.1%
SBI ESG Exclusionary Strategy Fundsince Jan 2013	247.22	-8.1%	+7.7%	+6.4%
SBI Equity Minimum Variance Fundsince Mar 2019	22.75	-10.6%	+5.3%	+7.3%
SBI MNC Fundsince Jan 2013	415.80	+5.7%	+5.0%	+6.7%
SBI Consumption Opportunities Fundsince Jan 2013	296.75	-17.8%	+2.7%	+9.2%
SBI Automotive Opportunities Fundsince Jun 2024	12.60	+13.8%	—	—
SBI Energy Opportunities Fundsince Mar 2024	10.47	-3.1%	—	—
SBI Innovative Opportunities Fundsince Aug 2024	10.30	+1.5%	—	—
SBI Quality Fundsince Feb 2026	10.21	—	—	—
SBI Quant Fundsince Dec 2024	9.04	-9.0%	—	—

ELSS (Tax Saver)4

Fund	NAV (₹)	1 year	3 years	5 years
SBI Long Term Advantage Fund - Series VClose Ended · since Jul 2018	31.43	-4.8%	+18.5%	+12.9%
SBI ELSS Tax Saver Fundsince Jan 2013	439.15	-8.9%	+12.1%	+12.7%
SBI Long Term Advantage Fund - Series VIClose Ended · since Jul 2018	30.11	-5.9%	+8.0%	+10.5%
SBI Long Term Advantage Fund - Series IVClose Ended · since Jul 2018	45.62	-9.8%	+5.3%	+7.4%

Contra Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Contra Fundsince Jan 2013	394.43	-7.5%	+9.7%	+13.3%

Dividend Yield Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Dividend Yield Fundsince Mar 2023	15.16	-4.2%	+9.1%	—

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Flexicap Fundsince Jan 2013	114.83	-8.5%	+6.8%	+6.3%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Focused Fundsince Jan 2013	433.10	+4.4%	+14.0%	+10.1%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Large & Midcap Fundsince Jan 2013	661.98	-3.9%	+11.4%	+11.4%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Large Cap Fundsince Jan 2013	98.01	-6.9%	+7.9%	+7.6%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Midcap Fundsince Jan 2013	251.41	-3.1%	+8.1%	+11.4%

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI MultiCap Fundsince Mar 2022	16.54	-8.2%	+10.1%	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Small Cap Fundsince Nov 2013	197.69	+0.1%	+8.9%	+11.8%

Hybrid 7 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Aggressive Hybrid Fundsince Jan 2013	335.00	-3.0%	+10.9%	+8.6%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Arbitrage Fundsince Jan 2013	39.02	+6.5%	+7.2%	+6.8%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Balanced Advantage Fundsince Sep 2021	16.00	-2.3%	+8.9%	+9.3%

Balanced Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Balanced Hybrid Fundsince Sep 2026	9.76	—	—	—

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Conservative Hybrid Fundsince Jan 2013	82.83	+2.6%	+7.8%	+8.0%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Equity Savings Fundsince Jun 2015	27.09	+1.0%	+7.3%	+7.7%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Multi Asset Allocation Fundsince Mar 2013	72.17	+3.4%	+13.5%	+12.4%

Debt 29 funds · Invest mainly in bonds and loans

Income13

Fund	NAV (₹)	1 year	3 years	5 years
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Close Ended · since Apr 2019	17.73	+4.3%	+7.6%	+6.5%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Close Ended · since Feb 2022	13.37	+5.7%	+7.6%	—
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Close Ended · since Mar 2022	13.39	+5.5%	+7.6%	—
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Close Ended · since Jan 2022	13.47	+5.8%	+7.5%	—
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Close Ended · since May 2019	17.24	+4.2%	+7.5%	+6.4%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Close Ended · since Dec 2021	13.35	+5.6%	+7.5%	—
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Close Ended · since Nov 2021	13.47	+5.7%	+7.5%	—
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Close Ended · since Nov 2021	13.44	+5.7%	+7.5%	—
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Close Ended · since Nov 2021	13.49	+5.7%	+7.4%	—
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Close Ended · since May 2020	14.81	+3.6%	+7.4%	+6.4%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Close Ended · since Oct 2021	13.46	+5.6%	+7.4%	+6.1%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Close Ended · since Sep 2021	13.46	+5.7%	+7.3%	+6.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Close Ended · since Sep 2021	13.44	+5.7%	+7.2%	+6.0%

10-year Constant Maturity Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI 10 Year Constant Maturity Gilt Fundsince Jan 2013	67.64	+0.7%	+6.4%	+5.3%

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Banking & PSU Debt Fundsince Nov 2013	3,534.68	+4.3%	+7.1%	+6.1%

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Corporate Bond Fundsince Feb 2019	16.97	+3.8%	+7.0%	+6.2%

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Credit Risk Fundsince Jan 2013	54.01	+7.0%	+8.3%	+7.6%

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Dynamic Term Fundsince Jan 2013	41.42	+4.5%	+7.4%	+6.7%

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Floating Interest Rates Fundsince Nov 2020	14.50	+6.1%	+7.4%	+6.6%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Gilt Fundsince Jan 2013	72.35	+2.3%	+6.4%	+6.1%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Liquid Fundsince Jan 2013	4,466.80	+6.4%	+6.9%	+6.4%

Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Long Term Fundsince Dec 2022	12.55	-0.2%	+6.1%	—

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Medium Term Fundsince Jan 2013	59.35	+5.1%	+7.5%	+6.6%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Medium to Long Term Fundsince Jan 2013	79.52	+2.7%	+6.5%	+6.0%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Money Market Fundsince Jan 2013	48.22	+6.2%	+7.2%	+6.7%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Overnight Fundsince Jan 2013	4,505.84	+5.2%	+6.0%	+5.7%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Short Term Fundsince Jan 2013	36.34	+4.0%	+7.1%	+6.3%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Ultra Short Term Fundsince Jan 2013	6,590.71	+6.3%	+7.1%	+6.5%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Ultra Short to Short Term Fundsince Jan 2013	3,919.83	+5.6%	+7.1%	+6.5%

Index Funds 23 funds · Copy an index by rules

Index Funds22

Fund	NAV (₹)	1 year	3 years	5 years
SBI Nifty Next 50 Index Fundsince May 2021	18.71	-2.4%	+15.3%	+10.3%
SBI Nifty Midcap 150 Index Fundsince Oct 2022	18.34	-3.8%	+12.2%	—
SBI Nifty Smallcap 250 Index Fundsince Oct 2022	18.36	-1.9%	+10.7%	—
SBI CRISIL IBX SDL Index - September 2027 Fundsince Oct 2022	13.31	+5.4%	+7.6%	—
SBI CRISIL IBX Gilt Index - April 2029 Fundsince Oct 2022	13.31	+3.5%	+7.4%	—
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fundsince Jan 2022	13.26	+6.0%	+7.2%	—
SBI CRISIL IBX Gilt Index - June 2036 Fundsince Oct 2022	13.22	+1.4%	+7.0%	—
SBI Nifty Index Fundsince Jan 2013	212.31	-11.5%	+6.1%	+5.6%
SBI BSE Sensex Index Fundsince May 2023	12.09	-12.5%	+4.7%	—
SBI BSE PSU Bank Index Fundsince Mar 2025	13.29	+4.7%	—	—
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fundsince Jun 2026	10.21	—	—	—
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Apr 2026	10.32	—	—	—
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fundsince Apr 2026	10.29	—	—	—
SBI Nifty 500 Index Fundsince Oct 2024	9.05	-8.0%	—	—
SBI Nifty Bank Index Fundsince Feb 2025	11.03	-4.9%	—	—
SBI Nifty G-sec Jul 2031 Index Fundsince Jun 2026	10.11	—	—	—
SBI Nifty IT Index Fundsince Feb 2025	8.14	-7.6%	—	—
SBI Nifty India Consumption Index Fundsince Nov 2024	9.39	-14.7%	—	—
SBI Nifty100 Low Volatility 30 Index Fundsince Jul 2025	9.46	-10.3%	—	—
SBI Nifty200 Momentum 30 Index Fundsince Jul 2025	8.89	-12.3%	—	—
SBI Nifty200 Quality 30 Index Fundsince Jun 2025	9.37	-9.4%	—	—
SBI Nifty50 Equal Weight Index Fundsince Feb 2024	11.43	-7.0%	—	—

Debt Index Fund1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Crisil - IBX SDL Index - June 2034 Index Fundsince Jul 2026	9.86	—	—	—

ETFs 3 funds · Funds traded on the stock exchange

Other ETF2

Fund	NAV (₹)	1 year	3 years	5 years
SBI NIFTY 1D Rate Liquid ETF - Growthsince Aug 2025	1,061.32	+5.0%	—	—
SBI Silver ETFsince Jul 2024	195.53	+25.7%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
SBI Gold ETFsince May 2009	121.17	+11.6%	+31.6%	+23.2%

Fund of Funds 7 funds · Invest in other funds

Fund of Funds (Domestic)6

Fund	NAV (₹)	1 year	3 years	5 years
SBI Gold Fundsince Jan 2013	43.34	+11.4%	+31.5%	+23.4%
SBI Dynamic Asset Allocation Active FoFsince Sep 2025	9.99	-1.4%	—	—
SBI Income Plus Arbitrage Active FOFsince May 2025	10.79	+5.1%	—	—
SBI Nifty Midcap 150 Momentum 50 ETF FOFsince Aug 2026	9.09	—	—	—
SBI Nifty200 Value 30 ETF FOFsince Oct 2026	9.85	—	—	—
SBI Silver ETF Fund of Fundsince Jul 2024	21.20	+28.7%	—	—

Fund of Funds (Overseas)1

Fund	NAV (₹)	1 year	3 years	5 years
SBI US Specific Equity Active FoFsince Mar 2021	24.96	+20.5%	+27.8%	+16.2%

Solution Oriented 6 funds · Built for a goal, such as retirement or children

Retirement Fund4

Fund	NAV (₹)	1 year	3 years	5 years
SBI Retirement Benefit Fund - Aggressive Hybrid Plansince Feb 2021	19.63	-4.0%	+7.8%	+9.2%
SBI Retirement Benefit Fund - Aggressive Plansince Feb 2021	20.27	-6.6%	+6.9%	+9.1%
SBI Retirement Benefit Fund - Conservative Plansince Feb 2021	14.78	+0.1%	+6.2%	+6.5%
SBI Retirement Benefit Fund - Conservative Hybrid Plansince Feb 2021	15.89	-1.8%	+6.1%	+6.9%

Children’s Fund2

Fund	NAV (₹)	1 year	3 years	5 years
SBI Children's Fund - Investment Plansince Oct 2020	52.53	+9.9%	+20.2%	+18.1%
SBI Children's Fund - Savings Plansince Jan 2013	128.82	+7.4%	+10.6%	+9.9%

Payout versions only 17 funds

These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.

Fund	NAV (₹)	NAV date
SBI BSE 100 ETFOther ETF · IDCW	268.70	22 Oct 2026
SBI BSE PSU Bank ETFOther ETF · IDCW	47.95	22 Oct 2026
SBI BSE Sensex ETFOther ETF · IDCW	817.46	22 Oct 2026
SBI BSE Sensex Next 50 ETFOther ETF · IDCW	877.71	22 Oct 2026
SBI Nifty 10 yr Benchmark G-Sec ETFOther ETF · IDCW	257.46	22 Oct 2026
SBI Nifty 200 Quality 30 ETFOther ETF · IDCW	207.24	22 Oct 2026
SBI Nifty 50 ETFOther ETF · IDCW	244.60	22 Oct 2026
SBI Nifty Bank ETFOther ETF · IDCW	564.82	22 Oct 2026
SBI Nifty Consumption ETFOther ETF · IDCW	111.14	22 Oct 2026
SBI Nifty IT ETFOther ETF · IDCW	356.53	22 Oct 2026
SBI Nifty Midcap 150 ETFOther ETF · IDCW	21.08	22 Oct 2026
SBI Nifty Midcap 150 Momentum 50 ETFOther ETF · IDCW	58.00	22 Oct 2026
SBI Nifty Next 50 ETFOther ETF · IDCW	722.89	22 Oct 2026
SBI Nifty Private Bank ETFOther ETF · IDCW	274.84	22 Oct 2026
SBI Nifty Smallcap 250 ETFOther ETF · IDCW	16.85	22 Oct 2026
SBI Nifty200 Value 30 ETFOther ETF · IDCW	13.72	22 Oct 2026
SBI Nifty50 Equal Weight ETFOther ETF · IDCW	31.06	22 Oct 2026

Not active NAV unchanged for 60+ days

These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.

Fund	NAV (₹)	Unchanged since
SBI NIFTY 1D Rate Liquid ETF - IDCWOther ETF	1,000.00	02 Mar 2026

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.