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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 43574.28 31-Jan-2026 35.1021 20-Feb-2026 Neeraj Kumar
    SBI Automotive Opportunities Fund - Regular (G) Equity - Thematic - Others 5014.61 31-Jan-2026 11.4879 20-Feb-2026 Tanmaya Desai
    SBI Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 40202.72 31-Jan-2026 16.0618 20-Feb-2026 Dinesh Balachandran
    SBI Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 10414.75 31-Jan-2026 46.5185 20-Feb-2026 Milind Agrawal
    SBI Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4116.12 31-Jan-2026 3,217.5797 20-Feb-2026 Ardhendu Bhattacharya
    SBI BSE 100 ETF Add To Cart Other - ETFs Fund 9.83 31-Jan-2026 295.6726 20-Feb-2026 Raviprakash Sharma
    SBI BSE PSU Bank ETF Other - ETFs Fund 1406.12 31-Jan-2026 55.6650 20-Feb-2026 Viral Chhadva
    SBI BSE PSU Bank Index Fund - Regular (G) Other - Index Fund 221.85 31-Jan-2026 15.3690 20-Feb-2026 Viral Chhadva
    SBI BSE SENSEX ETF Add To Cart Other - ETFs Fund 122409.41 31-Jan-2026 916.7399 20-Feb-2026 Raviprakash Sharma
    SBI BSE Sensex Index Fund - Regular (G) Other - Index Fund 301.77 31-Jan-2026 13.4981 20-Feb-2026 Raviprakash Sharma
    SBI BSE SENSEX Next 50 ETF Add To Cart Other - ETFs Fund 23.72 31-Jan-2026 922.7052 20-Feb-2026 Raviprakash Sharma
    SBI Children's Fund - Investment Plan-Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 5175.56 31-Jan-2026 43.6572 20-Feb-2026 R Srinivasan
    SBI Children's Fund - Savings Plan-Reg (G) Solution Oriented - Childrens Fund 132.18 31-Jan-2026 110.8300 20-Feb-2026 Lokesh Mallya
    SBI Comma Fund (G) Add To Cart SIP Equity - Thematic - Others 896.01 31-Jan-2026 113.9969 20-Feb-2026 Dinesh Balachandran
    SBI Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 9760.91 31-Jan-2026 74.6740 20-Feb-2026 Saurabh Pant
    SBI Constant Maturity 10- Year Gilt Fund-Reg (G) Debt - Gilt Fund with 10 year Constant Duration 1835.68 31-Jan-2026 65.0864 20-Feb-2026 Sudhir Agrawal
    SBI Consumption Opportunities Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2930.06 31-Jan-2026 292.0145 20-Feb-2026 Ashit Desai
    SBI Contra Fund (G) Add To Cart SIP Equity - Contra Fund 48729.33 31-Jan-2026 391.8194 20-Feb-2026 Dinesh Balachandran
    SBI Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 22533.55 31-Jan-2026 16.0439 20-Feb-2026 Rajeev Radhakrishnan
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) Other - Index Fund 7669.22 31-Jan-2026 12.7102 20-Feb-2026 Ranjana Gupta
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