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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
SBI Arbitrage Opportunities Fund  | 2 Avg. 0.54 -0.03 -0.06 0.52 0.88 0.06
SBI Arbitrage Opportunities Fund - Direct Plan  | 2 Above Avg. 0.54 0.93 1.80 0.50 1.38 0.06
SBI Banking & Financial Services Fund - Direct Plan  | 5 Below Avg. 17.72 0.66 0.92 0.89 3.24 0.84
SBI Banking & Financial Services Fund - Regular Plan  | 5 Below Avg. 17.69 0.60 0.82 0.88 2.06 0.84
SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage) 0 - 1.33 1.16 2.64 3.23 7.17 0.39
SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage) 0 - 1.34 1.55 3.52 3.23 7.71 0.39
SBI Bluechip Fund  | 4 Below Avg. 12.82 0.17 0.26 0.91 -4.25 0.81
SBI Bluechip Fund - Direct Plan  | 4 Below Avg. 12.82 0.25 0.38 0.91 -3.25 0.81
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0 - 15.62 0.40 0.68 0.86 0.14 0.49
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0 - 15.63 0.47 0.80 0.86 1.22 0.49
SBI Contra Fund  | 2 Above Avg. 15.51 -0.16 -0.23 0.58 1.00 0.71
SBI Contra Fund - Direct Plan  | 2 Above Avg. 15.51 -0.12 -0.17 0.58 1.66 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 Below Avg. 1.92 0.30 0.39 4.94 9.21 0.44
SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  | 4 Below Avg. 1.92 0.70 0.88 4.92 9.92 0.44
SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  | 3 Avg. 4.29 -0.16 -0.28 0.74 -2.06 0.52
SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  | 3 Avg. 4.27 0.04 0.07 0.74 -1.19 0.52
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4 Avg. 7.10 0.36 0.50 0.51 0.13 0.58
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3 Above Avg. 7.11 0.22 0.31 0.51 -0.87 0.57
SBI Dynamic Bond Fund  | 4 Avg. 4.13 0.41 1.09 1.49 1.22 0.82
SBI Dynamic Bond Fund - Direct Plan  | 4 Avg. 4.12 0.59 1.56 1.49 1.98 0.82
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 5 Below Avg. 9.78 0.42 0.74 0.82 0.23 0.78
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 4 Below Avg. 9.79 0.52 0.91 0.82 1.17 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. 5.42 0.21 0.31 1.12 -0.94 0.74
SBI Equity Savings Fund - Regular Plan  | 3 Above Avg. 5.44 -0.05 -0.07 1.12 -2.34 0.74
SBI ETF 10 Year Gilt 0 - 5.81 0.06 0.13 0.91 -1.02 0.88
SBI ETF BSE 100 Fund 0 - 12.86 0.39 0.63 0.98 -1.98 0.95
SBI ETF Nifty 50 0 - 12.74 0.45 0.75 0.99 -1.27 0.98
SBI ETF Nifty Bank Fund 0 - 17.82 0.55 0.85 0.97 0.46 0.99
SBI ETF Nifty Next 50 Fund 0 - 16.36 0.16 0.25 0.99 -4.35 0.60
SBI ETF Quality - Regular Plan 0 - - - - - - -
SBI ETF Sensex 0 - 12.74 0.55 0.88 1.00 -0.06 1.00
SBI ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
SBI Exchange Traded Fund Gold 0 - 12.45 -0.01 -0.01 1.00 -1.06 1.00
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 14.45 0.43 0.66 0.91 2.50 0.74
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5 Below Avg. 14.46 0.50 0.76 0.91 3.45 0.74
SBI Gold Fund  | 3 Below Avg. 11.58 -0.05 -0.09 0.91 -1.47 0.96
SBI Gold Fund - Direct Plan  | 3 Below Avg. 11.58 -0.01 -0.03 0.91 -1.06 0.96
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0 - 15.97 -0.88 -1.63 0.87 -3.28 0.89
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0 - 15.99 -0.81 -1.50 0.87 -2.14 0.89
SBI Infrastructure Fund  | 3 Avg. 17.22 0.12 0.20 0.80 3.94 0.83
SBI Infrastructure Fund - Direct Plan  | 4 Below Avg. 17.21 0.16 0.27 0.80 4.67 0.83
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3 Avg. 13.51 0.16 0.28 0.97 -2.34 0.90
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3 Avg. 13.51 0.21 0.37 0.97 -1.67 0.90
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3 - 0.17 4.86 9.77 0.27 1.27 0.17
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2 - 0.17 5.20 10.62 0.27 1.35 0.17
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 Above Avg. 5.42 0.43 0.68 0.78 0.85 0.36
SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 Above Avg. 5.41 0.59 0.91 0.78 1.73 0.37
SBI Magnum COMMA Fund 0 - 15.70 0.09 0.16 0.98 -2.67 0.73
SBI Magnum COMMA Fund - Direct Plan 0 - 15.69 0.14 0.25 0.98 -1.87 0.73
SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term) 0 - 3.30 1.17 3.44 0.44 3.22 0.64
SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term) 0 - 3.30 1.27 3.74 0.44 3.54 0.64
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0 - 12.68 0.29 0.47 0.89 -0.06 0.92
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0 - 12.68 0.35 0.58 0.89 0.81 0.91
SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  | 4 Below Avg. 5.05 0.41 0.94 0.79 0.89 0.88
SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  | 4 Below Avg. 5.05 0.51 1.18 0.80 1.42 0.89
SBI Magnum Global Fund 0 - 13.93 0.07 0.12 0.68 -3.80 0.39
SBI Magnum Global Fund - Direct Plan 0 - 13.94 0.13 0.22 0.68 -2.97 0.39
SBI Magnum Income Fund  | 4 Below Avg. 3.21 0.36 0.88 1.14 0.81 0.79
SBI Magnum Income Fund - Direct Plan  | 4 Below Avg. 3.21 0.61 1.42 1.14 1.59 0.79
SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  | 5 Low 0.64 2.06 4.16 1.78 4.43 0.51
SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  | 4 Low 0.65 2.26 4.62 1.79 4.60 0.51
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.21 1.04 2.58 0.74 2.06 0.70
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 Below Avg. 2.18 1.38 3.41 0.73 2.79 0.71
SBI Magnum Midcap Fund  | 1 Above Avg. 15.97 -0.32 -0.46 0.86 -5.49 0.92
SBI Magnum Midcap Fund - Direct Plan  | 1 Avg. 15.98 -0.26 -0.36 0.86 -4.45 0.92
SBI Magnum Multicap Fund  | 4 Below Avg. 13.05 0.34 0.53 0.93 0.60 0.94
SBI Magnum Multicap Fund - Direct Plan  | 4 Below Avg. 13.07 0.42 0.66 0.93 1.68 0.94
SBI Magnum Taxgain Scheme  | 2 Above Avg. 13.43 -0.05 -0.09 0.96 -4.68 0.95
SBI Magnum Taxgain Scheme - Direct Plan  | 2 Above Avg. 13.43 -0.00 -0.01 0.96 -4.02 0.95
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4 Low 0.38 3.51 12.33 0.93 2.96 0.39
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4 Low 0.39 3.79 13.51 0.94 3.10 0.39
SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater) 0 - 3.00 0.18 0.25 0.15 -0.17 0.27
SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater) 0 - 2.96 0.52 0.73 0.15 0.84 0.28
SBI Nifty Index Fund  | 3 Avg. 12.76 0.39 0.64 0.99 -2.08 0.98
SBI Nifty Index Fund - Direct Plan  | 3 Avg. 12.76 0.42 0.70 0.99 -1.65 0.98
SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 - 0.13 -0.75 -1.36 0.20 0.26 0.16
SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 - 0.13 -0.07 -0.13 0.20 0.34 0.17
SBI PSU Fund 0 - 18.34 -0.25 -0.47 0.85 -0.55 0.92
SBI PSU Fund - Direct Plan 0 - 18.31 -0.21 -0.40 0.85 0.18 0.92
SBI Savings Fund  | 2 - 0.58 1.69 3.20 1.39 3.40 0.39
SBI Savings Fund - Direct Plan  | 3 - 0.58 2.85 5.48 1.40 4.10 0.39
SBI Short Term Debt Fund  | 3 Below Avg. 1.71 0.61 1.21 4.62 9.11 0.49
SBI Short Term Debt Fund - Direct Plan  | 3 Below Avg. 1.71 0.94 1.87 4.61 9.65 0.49
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.69 0.37 0.63 0.87 10.34 0.83
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5 Avg. 19.71 0.43 0.73 0.87 11.49 0.83
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0 - 12.89 0.64 1.32 0.73 -0.34 0.90
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0 - 12.92 0.71 1.47 0.73 0.60 0.91
The Risk Measures have been calculated using calendar month returns for the last three years.