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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 41713.82 31-Dec-2025 34.9511 23-Jan-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5382.56 31-Dec-2025 10.6393 23-Jan-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 39914.31 31-Dec-2025 15.7547 23-Jan-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 10105.98 31-Dec-2025 44.8308 23-Jan-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4127.33 31-Dec-2025 3,197.3948 23-Jan-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 10.12 31-Dec-2025 289.1902 23-Jan-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 993.60 31-Dec-2025 51.0002 23-Jan-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 162.36 31-Dec-2025 14.0861 23-Jan-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 126234.89 31-Dec-2025 902.2776 23-Jan-2026 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 303.80 31-Dec-2025 13.2898 23-Jan-2026 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 24.39 31-Dec-2025 896.0079 23-Jan-2026 Raviprakash Sharma
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 5066.03 31-Dec-2025 43.5611 22-Jan-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Solution Oriented - Childrens Fund 132.38 31-Dec-2025 109.9204 23-Jan-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 862.98 31-Dec-2025 106.8593 23-Jan-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9851.37 31-Dec-2025 73.4616 23-Jan-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1800.57 31-Dec-2025 64.7944 23-Jan-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 3162.33 31-Dec-2025 288.8615 23-Jan-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 49967.08 31-Dec-2025 387.4833 22-Jan-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 24606.87 31-Dec-2025 15.9305 23-Jan-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 7802.54 31-Dec-2025 12.6467 23-Jan-2026 Ranjana Gupta
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