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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    SBI Arbitrage Opportunities Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 41082.90 30-Nov-2025 34.7928 01-Jan-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5379.86 30-Nov-2025 11.4108 01-Jan-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 39337.41 30-Nov-2025 16.1368 01-Jan-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 9812.64 30-Nov-2025 45.9320 01-Jan-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4212.99 30-Nov-2025 3,202.1525 01-Jan-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 10.15 30-Nov-2025 301.9176 01-Jan-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 813.69 30-Nov-2025 49.8772 01-Jan-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 156.78 30-Nov-2025 13.7823 01-Jan-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 126145.80 30-Nov-2025 942.4575 01-Jan-2026 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 353.73 30-Nov-2025 13.8852 01-Jan-2026 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 24.46 30-Nov-2025 939.9379 01-Jan-2026 Raviprakash Sharma
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 5052.54 30-Nov-2025 44.2582 01-Jan-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Solution Oriented - Childrens Fund 131.90 30-Nov-2025 110.9964 01-Jan-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 829.78 30-Nov-2025 110.5751 01-Jan-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9977.35 30-Nov-2025 74.4205 01-Jan-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1849.59 30-Nov-2025 64.8868 01-Jan-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3218.91 30-Nov-2025 305.5631 01-Jan-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 49837.52 30-Nov-2025 398.7815 01-Jan-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 25054.24 30-Nov-2025 15.9635 01-Jan-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 7878.05 30-Nov-2025 12.6206 01-Jan-2026 Ranjana Gupta
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