Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- SBI MNC FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 14.80%
- 1Y
- 14.56%
- 3Y
- 6.70%
- Max DD
- -27.53%
As of 2026-10-07
- SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 12.65%
- 1Y
- 6.74%
- 3Y
- 14.85%
- Max DD
- -17.59%
As of 2026-10-07
- SBI Money Market Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 7.80%
- 1Y
- 6.52%
- 3Y
- 7.54%
- Max DD
- -0.98%
As of 2026-10-07
- SBI MultiCap Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 12.67%
- 1Y
- -1.82%
- 3Y
- 12.43%
- Max DD
- -15.11%
As of 2026-10-07
- SBI NIFTY INDEX FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 11.08%
- 1Y
- -9.16%
- 3Y
- 5.80%
- Max DD
- -38.39%
As of 2026-10-07
- SBI Nifty 500 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -2.64%
- 1Y
- -4.30%
- 3Y
- Not reported
- Max DD
- -16.10%
As of 2026-10-07
- SBI Nifty Bank Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 7.50%
- 1Y
- -1.40%
- 3Y
- Not reported
- Max DD
- -18.31%
As of 2026-10-07
- SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -1.70%
As of 2026-10-07
- SBI Nifty IT Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -17.87%
- 1Y
- -18.72%
- 3Y
- Not reported
- Max DD
- -34.11%
As of 2026-10-07
- SBI Nifty India Consumption Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -2.28%
- 1Y
- -9.86%
- 3Y
- Not reported
- Max DD
- -18.28%
As of 2026-10-07
- SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 17.64%
- 1Y
- 1.66%
- 3Y
- 13.55%
- Max DD
- -21.10%
As of 2026-10-07
- SBI Nifty Next 50 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 13.10%
- 1Y
- 1.76%
- 3Y
- 16.34%
- Max DD
- -26.50%
As of 2026-10-07
- SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 18.38%
- 1Y
- 5.13%
- 3Y
- 13.40%
- Max DD
- -26.19%
As of 2026-10-07
- SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -5.10%
- 1Y
- -6.98%
- 3Y
- Not reported
- Max DD
- -14.29%
As of 2026-10-07
- SBI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -3.93%
- 1Y
- -3.53%
- 3Y
- Not reported
- Max DD
- -16.12%
As of 2026-10-07
- SBI Nifty200 Quality 30 Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -6.67%
- 1Y
- -8.02%
- 3Y
- Not reported
- Max DD
- -15.81%
As of 2026-10-07
- SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 4.58%
- 1Y
- -4.13%
- 3Y
- Not reported
- Max DD
- -18.09%
As of 2026-10-07
- SBI OVERNIGHT FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 4.55%
- 1Y
- 3.79%
- 3Y
- 4.51%
- Max DD
- -0.11%
As of 2026-10-07
- SBI PSU FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 11.38%
- 1Y
- 0.08%
- 3Y
- 18.59%
- Max DD
- -47.06%
As of 2026-10-07
- SBI Quality Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -9.38%
As of 2026-10-07
- SBI Quant Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- -5.52%
- 1Y
- -7.16%
- 3Y
- Not reported
- Max DD
- -16.62%
As of 2026-10-07
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 13.36%
- 1Y
- 0.56%
- 3Y
- 8.84%
- Max DD
- -14.49%
As of 2026-10-07
- SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 14.03%
- 1Y
- -1.83%
- 3Y
- 7.95%
- Max DD
- -17.91%
As of 2026-10-07
- SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 9.12%
- 1Y
- 0.60%
- 3Y
- 6.91%
- Max DD
- -6.87%
As of 2026-10-07
- SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 7.60%
- 1Y
- 1.61%
- 3Y
- 6.75%
- Max DD
- -4.45%
As of 2026-10-07
- SBI SHORT TERM FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 7.98%
- 1Y
- 4.88%
- 3Y
- 7.54%
- Max DD
- -2.35%
As of 2026-10-07
- SBI SMALL CAP FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 24.52%
- 1Y
- 5.89%
- 3Y
- 11.25%
- Max DD
- -40.26%
As of 2026-10-07
- SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 18.39%
- 1Y
- -8.99%
- 3Y
- 7.94%
- Max DD
- -29.85%
As of 2026-10-07
- SBI ULTRA SHORT TERM FUND - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 6.18%
- 1Y
- 6.56%
- 3Y
- 7.39%
- Max DD
- -0.95%
As of 2026-10-07
- SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 20.52%
- 1Y
- 26.77%
- 3Y
- 31.11%
- Max DD
- -21.80%
As of 2026-10-07
- SBI Ultra Short to Short Term Fund - Direct Plan - GrowthSBI Mutual FundDirect · Growth
- CAGR
- 7.68%
- 1Y
- 6.03%
- 3Y
- 7.45%
- Max DD
- -1.30%
As of 2026-10-07
- Samco Active Momentum Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 16.99%
- 1Y
- 18.84%
- 3Y
- 16.57%
- Max DD
- -25.00%
As of 2026-10-07
- Samco Arbitrage Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 5.34%
- 1Y
- 5.27%
- 3Y
- Not reported
- Max DD
- -0.64%
As of 2026-10-07
- Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 1.93%
- 1Y
- -1.24%
- 3Y
- Not reported
- Max DD
- -15.25%
As of 2026-10-07
- Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 9.32%
- 1Y
- 2.32%
- 3Y
- 4.26%
- Max DD
- -29.64%
As of 2026-10-07
- Samco Flexi Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 0.07%
- 1Y
- -6.84%
- 3Y
- -3.80%
- Max DD
- -30.16%
As of 2026-10-07
- Samco Large & Mid Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- -11.30%
- 1Y
- -6.32%
- 3Y
- Not reported
- Max DD
- -15.01%
As of 2026-10-07
- Samco Large Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- -8.66%
- 1Y
- -8.95%
- 3Y
- Not reported
- Max DD
- -14.75%
As of 2026-10-07
- Samco Mid Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -13.03%
As of 2026-10-07
- Samco Multi Asset Allocation Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 12.29%
- 1Y
- 3.26%
- 3Y
- Not reported
- Max DD
- -12.32%
As of 2026-10-07
- Samco Multi Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- -4.44%
- 1Y
- -0.66%
- 3Y
- Not reported
- Max DD
- -20.06%
As of 2026-10-07
- Samco Overnight Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- 4.99%
- 1Y
- 4.00%
- 3Y
- 4.84%
- Max DD
- 0.00%
As of 2026-10-07
- Samco Small Cap Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -11.83%
As of 2026-10-07
- Samco Special Opportunities Fund - Direct Plan - GrowthSamco Mutual FundDirect · Growth
- CAGR
- -3.00%
- 1Y
- 8.21%
- 3Y
- Not reported
- Max DD
- -32.21%
As of 2026-10-07
- Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram Mutual FundDirect · Growth
- CAGR
- 10.76%
- 1Y
- -0.77%
- 3Y
- 8.95%
- Max DD
- -25.72%
As of 2026-10-07
- Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram Mutual FundDirect · Growth
- CAGR
- 8.91%
- 1Y
- -2.92%
- 3Y
- 5.99%
- Max DD
- -14.64%
As of 2026-10-07
- Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram Mutual FundDirect · Growth
- CAGR
- 11.39%
- 1Y
- -4.96%
- 3Y
- 6.37%
- Max DD
- -29.78%
As of 2026-10-07
- Shriram Flexi Cap Fund - Direct Plan - GrowthShriram Mutual FundDirect · Growth
- CAGR
- 10.49%
- 1Y
- -5.56%
- 3Y
- 6.26%
- Max DD
- -32.10%
As of 2026-10-07
- Shriram Liquid Fund - Direct PlanShriram Mutual FundDirect
- CAGR
- 4.84%
- 1Y
- 4.79%
- 3Y
- Not reported
- Max DD
- -0.01%
As of 2026-10-07
- Shriram Liquid Fund - Direct PlanShriram Mutual FundDirect
- CAGR
- 4.64%
- 1Y
- 4.80%
- 3Y
- Not reported
- Max DD
- -0.10%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| SBI MNC FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 14.80% | 14.56% | 6.70% | -27.53% | 2026-10-07 | |
| SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 12.65% | 6.74% | 14.85% | -17.59% | 2026-10-07 | |
| SBI Money Market Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 7.80% | 6.52% | 7.54% | -0.98% | 2026-10-07 | |
| SBI MultiCap Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 12.67% | -1.82% | 12.43% | -15.11% | 2026-10-07 | |
| SBI NIFTY INDEX FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 11.08% | -9.16% | 5.80% | -38.39% | 2026-10-07 | |
| SBI Nifty 500 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -2.64% | -4.30% | Not reported | -16.10% | 2026-10-07 | |
| SBI Nifty Bank Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 7.50% | -1.40% | Not reported | -18.31% | 2026-10-07 | |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -1.70% | 2026-10-07 | |
| SBI Nifty IT Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -17.87% | -18.72% | Not reported | -34.11% | 2026-10-07 | |
| SBI Nifty India Consumption Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -2.28% | -9.86% | Not reported | -18.28% | 2026-10-07 | |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 17.64% | 1.66% | 13.55% | -21.10% | 2026-10-07 | |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 13.10% | 1.76% | 16.34% | -26.50% | 2026-10-07 | |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 18.38% | 5.13% | 13.40% | -26.19% | 2026-10-07 | |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -5.10% | -6.98% | Not reported | -14.29% | 2026-10-07 | |
| SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -3.93% | -3.53% | Not reported | -16.12% | 2026-10-07 | |
| SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -6.67% | -8.02% | Not reported | -15.81% | 2026-10-07 | |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 4.58% | -4.13% | Not reported | -18.09% | 2026-10-07 | |
| SBI OVERNIGHT FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 4.55% | 3.79% | 4.51% | -0.11% | 2026-10-07 | |
| SBI PSU FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 11.38% | 0.08% | 18.59% | -47.06% | 2026-10-07 | |
| SBI Quality Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -9.38% | 2026-10-07 | |
| SBI Quant Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | -5.52% | -7.16% | Not reported | -16.62% | 2026-10-07 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 13.36% | 0.56% | 8.84% | -14.49% | 2026-10-07 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 14.03% | -1.83% | 7.95% | -17.91% | 2026-10-07 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 9.12% | 0.60% | 6.91% | -6.87% | 2026-10-07 | |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 7.60% | 1.61% | 6.75% | -4.45% | 2026-10-07 | |
| SBI SHORT TERM FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 7.98% | 4.88% | 7.54% | -2.35% | 2026-10-07 | |
| SBI SMALL CAP FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 24.52% | 5.89% | 11.25% | -40.26% | 2026-10-07 | |
| SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 18.39% | -8.99% | 7.94% | -29.85% | 2026-10-07 | |
| SBI ULTRA SHORT TERM FUND - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 6.18% | 6.56% | 7.39% | -0.95% | 2026-10-07 | |
| SBI US Specific Equity Active FoF - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 20.52% | 26.77% | 31.11% | -21.80% | 2026-10-07 | |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth SBI Mutual FundMFDirect · Growth | 7.68% | 6.03% | 7.45% | -1.30% | 2026-10-07 | |
| Samco Active Momentum Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 16.99% | 18.84% | 16.57% | -25.00% | 2026-10-07 | |
| Samco Arbitrage Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 5.34% | 5.27% | Not reported | -0.64% | 2026-10-07 | |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 1.93% | -1.24% | Not reported | -15.25% | 2026-10-07 | |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 9.32% | 2.32% | 4.26% | -29.64% | 2026-10-07 | |
| Samco Flexi Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 0.07% | -6.84% | -3.80% | -30.16% | 2026-10-07 | |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | -11.30% | -6.32% | Not reported | -15.01% | 2026-10-07 | |
| Samco Large Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | -8.66% | -8.95% | Not reported | -14.75% | 2026-10-07 | |
| Samco Mid Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -13.03% | 2026-10-07 | |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 12.29% | 3.26% | Not reported | -12.32% | 2026-10-07 | |
| Samco Multi Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | -4.44% | -0.66% | Not reported | -20.06% | 2026-10-07 | |
| Samco Overnight Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | 4.99% | 4.00% | 4.84% | 0.00% | 2026-10-07 | |
| Samco Small Cap Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -11.83% | 2026-10-07 | |
| Samco Special Opportunities Fund - Direct Plan - Growth Samco Mutual FundMFDirect · Growth | -3.00% | 8.21% | Not reported | -32.21% | 2026-10-07 | |
| Shriram Aggressive Hybrid Fund - Direct Plan - Growth Shriram Mutual FundMFDirect · Growth | 10.76% | -0.77% | 8.95% | -25.72% | 2026-10-07 | |
| Shriram Balanced Advantage Fund - Direct Plan - Growth Shriram Mutual FundMFDirect · Growth | 8.91% | -2.92% | 5.99% | -14.64% | 2026-10-07 | |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth Shriram Mutual FundMFDirect · Growth | 11.39% | -4.96% | 6.37% | -29.78% | 2026-10-07 | |
| Shriram Flexi Cap Fund - Direct Plan - Growth Shriram Mutual FundMFDirect · Growth | 10.49% | -5.56% | 6.26% | -32.10% | 2026-10-07 | |
| Shriram Liquid Fund - Direct Plan Shriram Mutual FundMFDirect | 4.84% | 4.79% | Not reported | -0.01% | 2026-10-07 | |
| Shriram Liquid Fund - Direct Plan Shriram Mutual FundMFDirect | 4.64% | 4.80% | Not reported | -0.10% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.