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SBI Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
SBI Arbitrage Opportunities Fund  | 3 Avg. 0.52 -0.06 -0.12 0.40 0.70 0.04
SBI Arbitrage Opportunities Fund - Direct Plan  | 2 Above Avg. 0.53 0.95 1.64 0.38 1.20 0.03
SBI Banking & Financial Services Fund - Direct Plan  | 5 Below Avg. 17.46 0.64 0.87 0.89 2.41 0.83
SBI Banking & Financial Services Fund - Regular Plan  | 5 Below Avg. 17.44 0.57 0.78 0.89 1.25 0.83
SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage) 0 - 1.31 1.19 2.69 3.11 7.23 0.36
SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage) 0 - 1.31 1.60 3.63 3.12 7.81 0.37
SBI Bluechip Fund  | 4 Below Avg. 12.47 0.08 0.12 0.88 -4.07 0.81
SBI Bluechip Fund - Direct Plan  | 4 Below Avg. 12.48 0.16 0.24 0.88 -3.06 0.81
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0 - 15.21 0.12 0.21 0.85 -2.99 0.51
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0 - 15.23 0.19 0.33 0.85 -1.92 0.51
SBI Contra Fund  | 2 Above Avg. 15.28 -0.21 -0.29 0.58 -0.93 0.71
SBI Contra Fund - Direct Plan  | 2 Above Avg. 15.28 -0.16 -0.23 0.58 -0.27 0.71
SBI Corporate Bond Fund - Direct Plan 0 - - - - - - -
SBI Corporate Bond Fund - Regular Plan 0 - - - - - - -
SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  | 4 Avg. 1.95 0.34 0.44 5.17 10.13 0.46
SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  | 3 Avg. 1.95 0.74 0.95 5.15 10.87 0.45
SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  | 3 Avg. 4.21 -0.23 -0.38 0.73 -2.29 0.52
SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  | 3 Avg. 4.20 -0.01 -0.02 0.73 -1.38 0.52
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4 Avg. 7.24 0.25 0.36 0.53 -0.17 0.58
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3 Above Avg. 7.24 0.12 0.17 0.53 -1.12 0.58
SBI Dynamic Bond Fund  | 4 Avg. 4.12 0.58 1.38 1.52 1.08 0.82
SBI Dynamic Bond Fund - Direct Plan  | 4 Avg. 4.11 0.77 1.81 1.52 1.84 0.82
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.45 0.33 0.55 0.79 0.14 0.78
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.47 0.43 0.72 0.80 1.11 0.78
SBI Equity Minimum Variance Fund - Direct Plan 0 - - - - - - -
SBI Equity Minimum Variance Fund - Regular Plan 0 - - - - - - -
SBI Equity Savings Fund - Direct Plan  | 3 Above Avg. 5.26 0.05 0.07 1.11 -1.76 0.77
SBI Equity Savings Fund - Regular Plan  | 2 Above Avg. 5.26 -0.22 -0.32 1.11 -3.19 0.77
SBI ETF 10 Year Gilt 0 - 5.79 0.24 0.50 0.92 -1.22 0.88
SBI ETF BSE 100 Fund 0 - 12.82 0.30 0.49 0.98 -1.78 0.95
SBI ETF Nifty 50 0 - 12.70 0.35 0.59 0.99 -1.17 0.98
SBI ETF Nifty Bank Fund 0 - 17.46 0.56 0.87 0.97 0.39 0.99
SBI ETF Nifty Next 50 Fund 0 - 16.27 0.09 0.14 0.98 -4.17 0.59
SBI ETF Quality - Regular Plan 0 - - - - - - -
SBI ETF Sensex 0 - 12.75 0.44 0.72 1.00 -0.07 1.00
SBI ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
SBI Exchange Traded Fund Gold 0 - 10.50 -0.29 -0.44 1.00 -1.08 1.00
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 13.83 0.37 0.54 0.88 2.31 0.75
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 13.83 0.44 0.64 0.88 3.25 0.75
SBI Gold Fund  | 3 Below Avg. 9.70 -0.32 -0.49 0.89 -1.41 0.94
SBI Gold Fund - Direct Plan  | 3 Below Avg. 9.71 -0.28 -0.43 0.89 -1.00 0.94
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0 - 15.90 -0.92 -1.67 0.87 -3.92 0.89
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0 - 15.92 -0.85 -1.54 0.87 -2.75 0.89
SBI Infrastructure Fund  | 3 Avg. 16.88 -0.03 -0.06 0.78 -0.19 0.80
SBI Infrastructure Fund - Direct Plan  | 3 Avg. 16.87 0.01 0.02 0.78 0.54 0.80
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3 Avg. 13.14 0.15 0.24 0.95 -1.52 0.90
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3 Avg. 13.14 0.20 0.32 0.95 -0.86 0.90
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3 - 0.15 5.04 11.85 0.25 1.20 0.17
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2 - 0.15 5.39 13.26 0.25 1.28 0.17
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 Avg. 5.44 0.44 0.70 0.79 0.98 0.36
SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 Above Avg. 5.43 0.61 0.96 0.79 1.87 0.37
SBI Magnum COMMA Fund 0 - 15.15 0.12 0.20 0.95 -1.19 0.72
SBI Magnum COMMA Fund - Direct Plan 0 - 15.13 0.18 0.29 0.95 -0.39 0.72
SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term) 0 - 3.24 1.35 3.79 0.43 3.16 0.62
SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term) 0 - 3.24 1.46 3.90 0.43 3.51 0.62
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0 - 12.32 0.16 0.26 0.88 -0.83 0.93
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0 - 12.33 0.23 0.37 0.88 0.03 0.92
SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  | 4 Below Avg. 5.03 0.59 1.27 0.80 0.73 0.88
SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  | 3 Below Avg. 5.04 0.70 1.49 0.80 1.28 0.89
SBI Magnum Global Fund 0 - 13.19 -0.09 -0.15 0.63 -4.88 0.38
SBI Magnum Global Fund - Direct Plan 0 - 13.20 -0.03 -0.05 0.63 -4.03 0.38
SBI Magnum Income Fund  | 5 Below Avg. 3.25 0.51 1.21 1.18 0.65 0.81
SBI Magnum Income Fund - Direct Plan  | 4 Below Avg. 3.24 0.76 1.76 1.18 1.43 0.81
SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  | 5 Low 0.62 1.98 3.82 1.72 4.39 0.49
SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  | 4 Low 0.63 2.15 4.19 1.74 4.55 0.49
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.24 1.16 2.89 0.77 1.93 0.72
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.22 1.51 3.72 0.76 2.70 0.72
SBI Magnum Midcap Fund  | 1 Above Avg. 15.79 -0.35 -0.49 0.85 -6.09 0.92
SBI Magnum Midcap Fund - Direct Plan  | 1 Above Avg. 15.80 -0.29 -0.40 0.85 -5.04 0.92
SBI Magnum Multicap Fund  | 4 Below Avg. 12.78 0.23 0.36 0.92 0.00 0.94
SBI Magnum Multicap Fund - Direct Plan  | 4 Below Avg. 12.80 0.32 0.50 0.92 1.09 0.94
SBI Magnum Taxgain Scheme  | 2 Avg. 13.19 -0.06 -0.10 0.95 -3.90 0.95
SBI Magnum Taxgain Scheme - Direct Plan  | 2 Above Avg. 13.20 -0.01 -0.02 0.95 -3.23 0.95
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4 Low 0.37 3.24 10.84 0.87 2.81 0.35
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4 Low 0.38 3.52 11.89 0.88 2.95 0.35
SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater) 0 - 2.78 -0.13 -0.17 0.15 -0.94 0.34
SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater) 0 - 2.74 0.25 0.32 0.15 0.10 0.35
SBI Nifty Index Fund  | 3 Avg. 12.71 0.29 0.48 0.99 -1.99 0.98
SBI Nifty Index Fund - Direct Plan  | 3 Avg. 12.71 0.32 0.54 0.99 -1.56 0.98
SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 - 0.13 -1.23 -2.22 0.20 0.22 0.17
SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 - 0.12 -0.51 -0.90 0.20 0.31 0.17
SBI PSU Fund 0 - 17.76 -0.13 -0.23 0.85 -0.48 0.91
SBI PSU Fund - Direct Plan 0 - 17.73 -0.09 -0.16 0.85 0.24 0.91
SBI Savings Fund  | 2 - 0.57 1.57 2.93 1.40 3.46 0.38
SBI Savings Fund - Direct Plan  | 3 - 0.58 2.75 5.23 1.42 4.20 0.38
SBI Short Term Debt Fund  | 3 Avg. 1.70 0.61 1.19 4.65 9.56 0.48
SBI Short Term Debt Fund - Direct Plan  | 3 Avg. 1.70 0.96 1.84 4.64 10.12 0.48
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.41 0.32 0.55 0.86 8.62 0.83
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.42 0.37 0.65 0.86 9.76 0.83
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0 - 13.09 0.46 1.06 0.74 -1.34 0.91
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0 - 13.12 0.53 1.22 0.74 -0.39 0.91
The Risk Measures have been calculated using calendar month returns for the last three years.