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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 44393.15 28-Feb-2026 35.3487 02-Apr-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5332.87 28-Feb-2026 10.3405 02-Apr-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 40952.47 28-Feb-2026 15.1144 02-Apr-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 10724.55 28-Feb-2026 39.9757 02-Apr-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4025.08 28-Feb-2026 3,204.5427 02-Apr-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.80 28-Feb-2026 263.2356 02-Apr-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 1585.22 28-Feb-2026 46.8481 02-Apr-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 284.71 28-Feb-2026 12.9283 02-Apr-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 121592.96 28-Feb-2026 811.6631 02-Apr-2026 Viral Chhadva
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 301.60 28-Feb-2026 11.9447 02-Apr-2026 Viral Chhadva
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 23.99 28-Feb-2026 825.4409 02-Apr-2026 Harsh Sethi
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 5353.52 28-Feb-2026 41.0638 02-Apr-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Solution Oriented - Childrens Fund 133.79 28-Feb-2026 109.3039 02-Apr-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 999.26 28-Feb-2026 107.2837 02-Apr-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9870.94 28-Feb-2026 72.8643 02-Apr-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1802.29 28-Feb-2026 63.7801 02-Apr-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2969.84 28-Feb-2026 267.7418 02-Apr-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 49111.50 28-Feb-2026 352.2789 02-Apr-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 22518.50 28-Feb-2026 15.9438 02-Apr-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 7676.52 28-Feb-2026 12.7909 02-Apr-2026 Ranjana Gupta
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