SBI Mutual Fund
550 schemes · Commodities · Debt · Equity · Hybrid · IDF · Income · Other · Solution Oriented
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹116.31
1Y Return
-0.3%
Expense
1.23%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
NAV
₹431.72
1Y Return
-0.3%
Expense
1.23%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹87.53
1Y Return
-0.3%
Expense
1.23%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
NAV
₹469.57
1Y Return
-0.3%
Expense
1.23%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
NAV
₹577.18
1Y Return
+16.4%
Expense
1.03%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
NAV
₹498.92
1Y Return
+16.4%
Expense
1.03%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹401.01
1Y Return
+16.4%
Expense
1.03%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹314.3
1Y Return
+16.4%
Expense
1.03%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹23.53
1Y Return
+112.3%
Expense
0.33%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹23.36
1Y Return
+112.3%
Expense
0.33%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
NAV
₹23.36
1Y Return
+102.8%
Expense
0.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
NAV
₹23.53
1Y Return
+103.5%
Expense
0.34%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
NAV
₹13.41
1Y Return
+4.5%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.54
1Y Return
+4.5%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.41
1Y Return
+4.5%
Expense
0.28%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
NAV
₹13.54
1Y Return
+4.5%
Expense
0.28%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.35
1Y Return
+5.3%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.24
1Y Return
+5.3%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
NAV
₹13.35
1Y Return
+5.3%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
NAV
₹13.24
1Y Return
+5.3%
Expense
0.21%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.98
1Y Return
+5.4%
Expense
0.13%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.9
1Y Return
+5.4%
Expense
0.13%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
NAV
₹13.27
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
NAV
₹13.23
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
NAV
₹13.23
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.33
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.21
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
NAV
₹13.23
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.18
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.95
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.37
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
NAV
₹12.95
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
NAV
₹13.3
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
NAV
₹13.37
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.19
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
NAV
₹13.24
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.23
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
NAV
₹13.18
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
NAV
₹13.21
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
NAV
₹13.3
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
NAV
₹16.92
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
NAV
₹13.11
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
NAV
₹13.32
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
NAV
₹13.19
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.24
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
NAV
₹13.31
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.92
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
NAV
₹13.46
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.15
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
NAV
₹17.21
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
NAV
₹13.3
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
NAV
₹13.3
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.11
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.27
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
NAV
₹13.3
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
NAV
₹13.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
NAV
₹13.15
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.31
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
NAV
₹13.21
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.22
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
NAV
₹13.33
1Y Return
+3.5%
Expense
0.32%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.2
1Y Return
+5.7%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
NAV
₹13.1
1Y Return
+5.7%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.1
1Y Return
+5.7%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
NAV
₹13.19
1Y Return
+5.7%
Expense
0.25%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹11.99
1Y Return
+4.8%
Expense
0.5%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹12.14
1Y Return
+3.8%
Expense
0.5%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹12.14
1Y Return
+1.9%
Expense
0.45%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.99
1Y Return
+1.9%
Expense
0.45%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
NAV
₹10.27
1Y Return
+3.8%
Expense
0.16%
SBI PSU Fund - REGULAR PLAN -Growth
NAV
₹34.19
1Y Return
+19.2%
Expense
0.43%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.43
1Y Return
+17.2%
Expense
0.43%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
NAV
₹13.43
1Y Return
+17.2%
Expense
0.43%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.34
1Y Return
+16.6%
Expense
0.48%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹34.18
1Y Return
+17.2%
Expense
0.28%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
NAV
₹13.34
1Y Return
+22.8%
Expense
0.48%
SBI Nifty Bank Index Fund-Direct Plan- Growth
NAV
₹11.37
1Y Return
+2.0%
Expense
0.37%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
NAV
₹347.58
1Y Return
+2.0%
Expense
0.8%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹66.24
1Y Return
+2.0%
Expense
0.8%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
NAV
₹312.59
1Y Return
+2.0%
Expense
0.8%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹101.71
1Y Return
+2.0%
Expense
0.8%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
NAV
₹372.89
1Y Return
-1.3%
Expense
0.84%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹64.66
1Y Return
-2.1%
Expense
0.84%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
NAV
₹410.47
1Y Return
-2.1%
Expense
0.84%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹86.63
1Y Return
-2.1%
Expense
0.84%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
NAV
₹440.11
1Y Return
+13.5%
Expense
0.85%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
NAV
₹388.97
1Y Return
+13.5%
Expense
0.85%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹71.15
1Y Return
+8.5%
Expense
0.78%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹107.25
1Y Return
+8.5%
Expense
0.78%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
NAV
₹35.95
1Y Return
+6.5%
Expense
1.48%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.76
1Y Return
+6.5%
Expense
1.48%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
NAV
₹30.27
1Y Return
+3.9%
Expense
0.86%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
NAV
₹46.3
1Y Return
+3.9%
Expense
0.86%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
NAV
₹642.07
1Y Return
+5.3%
Expense
0.82%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹290.08
1Y Return
+5.3%
Expense
0.82%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
NAV
₹241.77
1Y Return
+5.3%
Expense
0.82%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹98.79
1Y Return
+5.3%
Expense
0.82%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹154.9
1Y Return
+5.3%
Expense
0.82%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
NAV
₹702.3
1Y Return
+5.3%
Expense
0.82%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.79
1Y Return
+1.1%
Expense
0.73%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹39.22
1Y Return
+1.8%
Expense
0.84%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.54
1Y Return
+2.0%
Expense
0.73%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
NAV
₹31.56
1Y Return
+1.8%
Expense
0.84%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹31.55
1Y Return
+1.8%
Expense
0.84%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹30.28
1Y Return
+1.8%
Expense
0.84%
SBI Balanced Advantage Fund - Regular Plan - Growth
NAV
₹15.79
1Y Return
+2.0%
Expense
0.89%
SBI Balanced Advantage Fund - Direct Plan - Growth
NAV
₹16.54
1Y Return
+2.0%
Expense
0.89%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
NAV
₹66.14
1Y Return
+11.6%
Expense
0.69%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹42.12
1Y Return
+12.7%
Expense
0.73%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
NAV
₹73.93
1Y Return
+12.7%
Expense
0.73%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹33.2
1Y Return
+12.7%
Expense
0.73%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹29.58
1Y Return
+12.4%
Expense
0.71%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹37.4
1Y Return
+12.4%
Expense
0.71%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹29.55
1Y Return
+12.4%
Expense
0.71%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹35.12
1Y Return
+12.4%
Expense
0.71%
SBI GOLD FUND REGULAR PLAN - GROWTH
NAV
₹41.54
1Y Return
+47.6%
Expense
0.25%
SBI GOLD FUND- DIRECT PLAN - GROWTH
NAV
₹43.55
1Y Return
+47.6%
Expense
0.25%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
NAV
₹52.73
1Y Return
+41.7%
Expense
0.25%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹9.78
1Y Return
-0.8%
Expense
0.26%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹41.54
1Y Return
+44.9%
Expense
0.26%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹43.49
1Y Return
+45.2%
Expense
0.26%
UTI - Unit Linked Insurance Plan
NAV
₹42.42
1Y Return
+42.7%
Expense
0.24%
SBI Quality Fund - Direct Plan - Growth
NAV
₹10.49
1Y Return
+44.1%
Expense
0.24%
SBI COMMA Fund - REGULAR PLAN - Growth
NAV
₹114.83
1Y Return
+46.3%
Expense
0.24%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
NAV
₹2642.69
1Y Return
+42.8%
Expense
0.24%
SBI COMMA Fund - DIRECT PLAN - Growth
NAV
₹125.05
1Y Return
+46.3%
Expense
0.24%
UTI MMF - Regular Plan - Growth Option
NAV
₹3298.07
1Y Return
+42.8%
Expense
0.24%
UTI MMF-Discontinued - Regular Plan -Growth
NAV
₹7621.0
1Y Return
+42.8%
Expense
0.24%
Samco Overnight Fund - Direct Plan - Growth Option
NAV
₹1249.29
1Y Return
+42.7%
Expense
0.24%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
NAV
₹43.12
1Y Return
+4.1%
Expense
1.16%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
NAV
₹48.65
1Y Return
+4.1%
Expense
1.16%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹43.48
1Y Return
+4.1%
Expense
1.16%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹38.73
1Y Return
+4.0%
Expense
0.78%
SBI Conservative Hybrid Fund - Direct Plan - Growth
NAV
₹83.71
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.99
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹25.58
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Regular Plan - Growth
NAV
₹76.26
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹26.9
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹28.09
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹33.38
1Y Return
+4.6%
Expense
1.05%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.41
1Y Return
+4.6%
Expense
1.05%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.89
1Y Return
+2.2%
Expense
0.32%
SBI GILT FUND - DIRECT PLAN - GROWTH
NAV
₹72.91
1Y Return
+4.1%
Expense
0.5%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.27
1Y Return
+3.6%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
NAV
₹20.76
1Y Return
+3.6%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
NAV
₹21.41
1Y Return
+3.6%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
NAV
₹21.16
1Y Return
+3.6%
Expense
0.5%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
NAV
₹41.08
1Y Return
+3.6%
Expense
0.5%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.06
1Y Return
+3.6%
Expense
0.5%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.19
1Y Return
+6.0%
Expense
0.21%
SBI PSU Fund - DIRECT PLAN - GROWTH
NAV
₹38.03
1Y Return
+8.3%
Expense
0.86%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹37.97
1Y Return
+7.6%
Expense
0.85%
SBI Automotive Opportunities Fund - Direct Plan - Growth
NAV
₹12.57
1Y Return
+25.5%
Expense
1.04%
SBI Automotive Opportunities Fund - Regular Plan - Growth
NAV
₹12.28
1Y Return
+25.5%
Expense
1.04%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹12.57
1Y Return
+25.5%
Expense
1.04%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹12.28
1Y Return
+25.5%
Expense
1.04%
SBI Innovative Opportunities Fund - Direct Plan - Growth
NAV
₹9.99
1Y Return
+5.9%
Expense
1.01%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹9.99
1Y Return
+5.9%
Expense
1.01%
SBI Innovative Opportunities Fund - Regular Plan - Growth
NAV
₹9.78
1Y Return
+5.9%
Expense
1.01%
SBI US Specific Equity Active FoF - Direct Plan - Growth
NAV
₹25.0
1Y Return
+44.2%
Expense
0.7%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹25.0
1Y Return
+44.2%
Expense
0.7%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.04
1Y Return
+44.2%
Expense
0.7%
SBI US Specific Equity Active FoF- Regular Plan - Growth
NAV
₹24.04
1Y Return
+44.2%
Expense
0.7%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
NAV
₹37.55
1Y Return
+4.7%
Expense
0.66%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
NAV
₹41.41
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
NAV
₹12.8
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
NAV
₹12.8
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
NAV
₹10.02
1Y Return
+5.3%
Expense
0.63%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.68
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Direct Plan - Growth Option
NAV
₹13.49
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
NAV
₹12.8
1Y Return
+5.3%
Expense
0.63%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.13
1Y Return
+5.3%
Expense
0.63%
ITI Dynamic Bond Fund - Regular Plan - Growth Option
NAV
₹12.8
1Y Return
+5.3%
Expense
0.63%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.9
1Y Return
+5.8%
Expense
0.38%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹71.16
1Y Return
+5.7%
Expense
0.13%
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
NAV
₹10.49
1Y Return
+5.1%
Expense
0.11%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹10.68
1Y Return
+5.9%
Expense
0.13%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
NAV
₹10.68
1Y Return
+5.9%
Expense
0.13%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹10.7
1Y Return
+5.9%
Expense
0.13%
SBI Long Duration Fund - Regular Plan - Growth
NAV
₹12.57
1Y Return
+3.0%
Expense
0.33%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.32
1Y Return
+5.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.3
1Y Return
+5.9%
ITI Large Cap Fund - Direct Plan - Growth Option
NAV
₹18.98
1Y Return
+1.6%
Expense
0.85%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹66.82
1Y Return
+1.6%
Expense
0.85%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹366.05
1Y Return
+0.9%
Expense
0.85%
SBI Large Cap FUND-REGULAR PLAN GROWTH
NAV
₹92.31
1Y Return
+1.6%
Expense
0.85%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹52.52
1Y Return
+1.6%
Expense
0.85%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
NAV
₹102.95
1Y Return
+1.6%
Expense
0.85%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
NAV
₹75.27
1Y Return
+1.6%
Expense
0.85%
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
NAV
₹12.31
1Y Return
+1.7%
Expense
0.85%
Samco Large Cap Fund - Regular Plan - Growth Option
NAV
₹8.9
1Y Return
+1.6%
Expense
0.85%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
NAV
₹38.43
1Y Return
+6.5%
Expense
1.17%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹18.91
1Y Return
+6.0%
Expense
1.17%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
NAV
₹47.55
1Y Return
+6.1%
Expense
0.26%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1410.5
1Y Return
+5.3%
Expense
0.09%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1381.3
1Y Return
+5.3%
Expense
0.09%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1403.87
1Y Return
+5.3%
Expense
0.09%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
NAV
₹4450.24
1Y Return
+5.3%
Expense
0.09%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
NAV
₹4389.9
1Y Return
+5.3%
Expense
0.09%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1374.91
1Y Return
+5.3%
Expense
0.09%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.5
1Y Return
-3.6%
Expense
1.01%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.83
1Y Return
-2.4%
Expense
1.01%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.47
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Growth
NAV
₹16.38
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Direct Plan - Growth
NAV
₹16.94
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.99
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.91
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.45
1Y Return
+5.0%
Expense
0.37%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.4
1Y Return
+5.5%
Expense
0.42%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1444.59
1Y Return
+5.5%
Expense
0.42%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1441.0
1Y Return
+5.5%
Expense
0.42%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
NAV
₹3773.22
1Y Return
+5.5%
Expense
0.42%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
NAV
₹36.29
1Y Return
+5.4%
Expense
0.42%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.42
1Y Return
+5.5%
Expense
0.42%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
NAV
₹34.01
1Y Return
+5.4%
Expense
0.42%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.96
1Y Return
+4.9%
Expense
0.45%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
NAV
₹38.47
1Y Return
+4.9%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.9
1Y Return
+5.6%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.62
1Y Return
+4.9%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.24
1Y Return
+4.9%
Expense
0.45%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹18.8
1Y Return
+4.9%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.98
1Y Return
+4.9%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.45
1Y Return
+4.9%
Expense
0.45%
SBI Energy Opportunities Fund - Regular Plan - Growth
NAV
₹11.09
1Y Return
+3.2%
Expense
0.9%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.38
1Y Return
+3.2%
Expense
0.9%
SBI Energy Opportunities Fund - Direct Plan - Growth
NAV
₹11.38
1Y Return
+3.2%
Expense
0.9%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.09
1Y Return
+3.2%
Expense
0.9%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.03
1Y Return
+6.0%
Expense
0.21%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.03
1Y Return
+6.0%
Expense
0.21%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
NAV
₹13.13
1Y Return
+6.0%
Expense
0.21%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.4
1Y Return
+5.9%
Expense
0.94%
SBI Equity Savings Fund - Regular Plan - Growth
NAV
₹24.53
1Y Return
+1.9%
Expense
1.48%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹25.77
1Y Return
+1.9%
Expense
1.48%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹22.75
1Y Return
+1.9%
Expense
1.48%
SBI Equity Savings Fund - Direct Plan - Growth
NAV
₹27.21
1Y Return
+1.9%
Expense
1.48%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.2
1Y Return
+1.9%
Expense
1.48%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.91
1Y Return
+1.9%
Expense
1.48%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.19
1Y Return
+2.6%
Expense
1.48%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
NAV
₹44.13
1Y Return
+2.6%
Expense
1.48%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹18.85
1Y Return
+2.6%
Expense
1.48%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.91
1Y Return
+2.6%
Expense
1.48%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.85
1Y Return
+2.6%
Expense
1.48%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.39
1Y Return
+2.6%
Expense
1.48%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹49.03
1Y Return
+1.2%
Expense
1.14%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
NAV
₹50.85
1Y Return
+1.2%
Expense
1.14%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
NAV
₹55.4
1Y Return
+1.2%
Expense
1.14%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹45.24
1Y Return
+0.4%
Expense
1.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹216.54
1Y Return
-12.0%
Expense
1.07%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
NAV
₹188.22
1Y Return
-10.9%
Expense
1.07%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
NAV
₹216.54
1Y Return
-11.0%
Expense
1.07%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1501.96
1Y Return
+4.8%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1319.75
1Y Return
+4.8%
Expense
0.41%
SBI BANKING & PSU FUND - Regular Paln - Growth
NAV
₹3292.12
1Y Return
+4.8%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1228.66
1Y Return
+4.8%
Expense
0.41%
SBI BANKING & PSU FUND - Direct Plan - Growth
NAV
₹3512.95
1Y Return
+4.8%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1543.92
1Y Return
+4.8%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1501.6
1Y Return
+4.8%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1547.36
1Y Return
+4.8%
Expense
0.41%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
NAV
₹14.53
1Y Return
-0.3%
Expense
1.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹15.68
1Y Return
-1.4%
Expense
1.1%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
NAV
₹21.16
1Y Return
-0.3%
Expense
1.1%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
NAV
₹19.77
1Y Return
-0.3%
Expense
1.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
NAV
₹15.68
1Y Return
-1.4%
Expense
1.1%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.92
1Y Return
-4.4%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.31
1Y Return
-4.4%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.15
1Y Return
-4.4%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.77
1Y Return
-4.4%
Expense
0.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.08
1Y Return
-4.4%
Expense
0.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.19
1Y Return
-4.4%
Expense
0.95%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.29
1Y Return
+7.5%
Expense
0.91%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
NAV
₹53.51
1Y Return
+7.5%
Expense
0.91%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹22.25
1Y Return
+7.5%
Expense
0.91%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
NAV
₹49.21
1Y Return
+7.5%
Expense
0.91%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
NAV
₹10.7
1Y Return
+5.9%
Expense
0.11%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
NAV
₹20.31
1Y Return
-0.5%
Expense
1.07%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.57
1Y Return
+2.3%
Expense
0.32%
SBI Long Duration Fund - Direct Plan - Growth
NAV
₹12.75
1Y Return
+2.3%
Expense
0.32%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.75
1Y Return
+2.3%
Expense
0.32%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.77
1Y Return
+3.8%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV
₹19.77
1Y Return
+3.8%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
NAV
₹19.39
1Y Return
+5.1%
Expense
0.46%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.77
1Y Return
+1.7%
Expense
0.46%
SBI Nifty 500 Index Fund- Direct Plan- Growth
NAV
₹9.55
1Y Return
-1.3%
Expense
0.34%
SBI Nifty 500 Index Fund- Regular Plan- Growth
NAV
₹9.47
1Y Return
-0.2%
Expense
0.34%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
NAV
₹9.47
1Y Return
-3.6%
Expense
0.41%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.27
1Y Return
+6.4%
Expense
0.27%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.42
1Y Return
+6.4%
Expense
0.27%
SBI Floating Rate Debt Fund - Regular Plan - Growth
NAV
₹14.27
1Y Return
+6.4%
Expense
0.27%
SBI Floating Rate Debt Fund - Direct Plan - Growth
NAV
₹14.42
1Y Return
+6.4%
Expense
0.27%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.27
1Y Return
+6.4%
Expense
0.27%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.42
1Y Return
+6.4%
Expense
0.27%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
NAV
₹10.13
1Y Return
+0.2%
Expense
0.43%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.02
1Y Return
+6.4%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.85
1Y Return
+3.9%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹65.18
1Y Return
+9.2%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
NAV
₹13.19
1Y Return
+5.2%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
NAV
₹17.47
1Y Return
+4.8%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹59.22
1Y Return
+5.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.46
1Y Return
+5.8%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.47
1Y Return
+4.5%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.13
1Y Return
+5.9%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.72
1Y Return
+4.6%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
NAV
₹13.19
1Y Return
+5.2%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
NAV
₹129.36
1Y Return
+7.7%
SBI Liquid Fund - REGULAR PLAN -Growth
NAV
₹4353.32
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1144.05
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Institutional - Growth
NAV
₹4394.49
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1411.79
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - DIRECT PLAN -Growth
NAV
₹4402.45
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1385.5
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1428.68
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1437.62
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1378.61
1Y Return
+6.3%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1140.74
1Y Return
+6.3%
Expense
0.2%
SBI Small Cap Fund - Direct Plan - Growth
NAV
₹204.85
1Y Return
+3.4%
Expense
0.74%
SBI Small Cap Fund - Regular Plan - Growth
NAV
₹177.54
1Y Return
+3.4%
Expense
0.74%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹104.89
1Y Return
+3.4%
Expense
0.74%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹139.82
1Y Return
+3.4%
Expense
0.74%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
NAV
₹273.21
1Y Return
+2.9%
Expense
1.01%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹47.4
1Y Return
-0.4%
Expense
1.27%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹59.59
1Y Return
-0.4%
Expense
1.27%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹19.9
1Y Return
-4.6%
Expense
0.25%
SBI Nifty IT Index Fund - Regular Plan - Growth
NAV
₹7.24
1Y Return
-3.4%
Expense
0.25%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹222.13
1Y Return
-4.6%
Expense
0.25%
SBI Nifty IT Index Fund - Direct Plan - Growth
NAV
₹7.29
1Y Return
-4.6%
Expense
0.25%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹211.31
1Y Return
-3.4%
Expense
0.25%
SBI Nifty Bank Index Fund-Regular Plan- Growth
NAV
₹11.29
1Y Return
-4.6%
Expense
0.25%
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹7.24
1Y Return
-6.7%
Expense
0.23%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹11.37
1Y Return
-6.7%
Expense
0.23%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
NAV
₹9.55
1Y Return
-6.7%
Expense
0.23%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹11.29
1Y Return
-6.7%
Expense
0.23%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹7.29
1Y Return
-6.7%
Expense
0.23%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹114.09
1Y Return
-6.7%
Expense
0.23%
SBI Silver ETF
NAV
₹216.65
1Y Return
+90.8%
Expense
0.32%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹9.61
1Y Return
-1.3%
Expense
0.88%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
NAV
₹328.1
1Y Return
-7.5%
Expense
1.13%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹171.33
1Y Return
-7.5%
Expense
1.13%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹230.98
1Y Return
-7.5%
Expense
1.13%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
NAV
₹284.57
1Y Return
-7.5%
Expense
1.13%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹155.51
1Y Return
+5.7%
Expense
0.13%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹19.19
1Y Return
-1.0%
Expense
0.44%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
NAV
₹14.67
1Y Return
+4.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.52
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
NAV
₹12.77
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.63
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
NAV
₹12.44
1Y Return
+4.5%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
NAV
₹17.3
1Y Return
+4.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
NAV
₹12.93
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
NAV
₹14.65
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
NAV
₹14.85
1Y Return
+4.5%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
NAV
₹49.25
1Y Return
+4.0%
Expense
0.32%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
NAV
₹13.12
1Y Return
+4.0%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
NAV
₹11.88
1Y Return
+4.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.67
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.46
1Y Return
+4.0%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
NAV
₹48.33
1Y Return
+4.0%
Expense
0.32%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
NAV
₹66.52
1Y Return
+3.7%
Expense
0.32%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹69.4
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
NAV
₹12.6
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
NAV
₹13.14
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
NAV
₹13.08
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
NAV
₹13.26
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.48
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.57
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
NAV
₹12.63
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
NAV
₹13.55
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
NAV
₹12.44
1Y Return
+4.5%
Expense
0.32%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
NAV
₹13.12
1Y Return
+4.0%
Expense
0.32%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
NAV
₹13.12
1Y Return
+3.6%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
NAV
₹17.86
1Y Return
+4.0%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.27
1Y Return
+4.0%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
NAV
₹11.58
1Y Return
+4.0%
Expense
0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.42
1Y Return
+4.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
NAV
₹13.26
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
NAV
₹13.47
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
NAV
₹12.57
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
NAV
₹17.7
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
NAV
₹12.67
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
NAV
₹13.58
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
NAV
₹13.56
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
NAV
₹12.48
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
NAV
₹13.53
1Y Return
+4.5%
Expense
0.32%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
NAV
₹13.12
1Y Return
+3.6%
Expense
0.32%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
NAV
₹69.4
1Y Return
+3.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
NAV
₹12.52
1Y Return
+4.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.37
1Y Return
+3.6%
Expense
0.32%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.63
1Y Return
+2.6%
Expense
0.31%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹18.82
1Y Return
+1.1%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.19
1Y Return
-3.0%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹18.82
1Y Return
-3.0%
Expense
0.44%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.14
1Y Return
+3.8%
Expense
0.5%
SBI Nifty 200 Quality 30 ETF
NAV
₹219.92
1Y Return
-5.5%
Expense
0.39%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
NAV
₹9.91
1Y Return
-1.9%
Expense
0.47%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
NAV
₹9.95
1Y Return
-0.4%
Expense
0.47%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
NAV
₹10.22
1Y Return
-4.1%
Expense
0.41%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
NAV
₹10.13
1Y Return
-0.5%
Expense
0.41%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
NAV
₹10.22
1Y Return
-4.1%
Expense
0.41%
SBI Nifty Consumption ETF
NAV
₹120.85
1Y Return
+0.7%
Expense
0.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
NAV
₹16.2
1Y Return
-1.1%
Expense
1.19%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
NAV
₹23.83
1Y Return
+0.5%
Expense
0.48%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.47
1Y Return
+0.5%
Expense
0.48%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
NAV
₹24.47
1Y Return
+0.5%
Expense
0.48%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.84
1Y Return
+0.5%
Expense
0.48%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
NAV
₹14.93
1Y Return
+1.7%
Expense
0.98%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
NAV
₹12.62
1Y Return
+5.6%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1723.02
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.58
1Y Return
+5.9%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.93
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.87
1Y Return
+5.9%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹54.51
1Y Return
+5.9%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.44
1Y Return
+5.4%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
NAV
₹12.6
1Y Return
+6.1%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹6498.73
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.58
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
NAV
₹13.14
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.53
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
NAV
₹12.56
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
NAV
₹12.39
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
NAV
₹12.56
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.47
1Y Return
+5.4%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1494.68
1Y Return
+6.0%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹3877.37
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.46
1Y Return
+5.4%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1496.87
1Y Return
+6.0%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹2430.05
1Y Return
+6.2%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1520.81
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
NAV
₹13.08
1Y Return
+5.4%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
NAV
₹13.46
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.55
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.56
1Y Return
+5.5%
SBI Dividend Yield Fund - Regular Plan - Growth
NAV
₹15.37
1Y Return
+3.4%
Expense
1.08%
SBI Dividend Yield Fund - Direct Plan - Growth
NAV
₹15.9
1Y Return
+3.4%
Expense
1.08%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
NAV
₹15.9
1Y Return
+3.5%
Expense
0.83%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
NAV
₹15.37
1Y Return
+2.4%
Expense
0.83%
SBI MNC FUND - REGULAR PLAN -GROWTH
NAV
₹392.77
1Y Return
+7.7%
Expense
1.38%
SBI MNC FUND - DIRECT PLAN -GROWTH
NAV
₹435.66
1Y Return
+7.2%
Expense
1.38%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹73.59
1Y Return
-0.6%
Expense
1.38%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
NAV
₹235.29
1Y Return
-0.6%
Expense
1.38%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
NAV
₹259.34
1Y Return
-0.6%
Expense
1.38%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹93.1
1Y Return
-0.3%
Expense
2.22%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹9.78
1Y Return
+1.3%
Expense
0.88%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹153.8
1Y Return
-14.5%
Expense
0.93%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹41.41
1Y Return
+8.4%
Expense
0.83%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹31.53
1Y Return
+8.4%
Expense
0.83%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹32.92
1Y Return
+8.4%
Expense
0.83%
SBI Quant Fund- Direct Plan- Growth
NAV
₹9.78
1Y Return
+1.0%
Expense
1.6%
SBI Quant Fund- Regular Plan- Growth
NAV
₹9.61
1Y Return
-0.3%
Expense
1.6%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
NAV
₹80.07
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
NAV
₹48.55
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹22.72
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.74
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
NAV
₹44.63
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.27
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
NAV
₹73.65
1Y Return
+4.7%
Expense
0.78%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.26
1Y Return
+4.7%
Expense
0.78%
SBI BSE Sensex Index Fund - Regular Plan - Growth
NAV
₹12.46
1Y Return
-6.2%
Expense
0.23%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
NAV
₹12.55
1Y Return
-7.4%
Expense
0.23%
SBI BSE SENSEX ETF
NAV
₹847.61
1Y Return
-8.0%
Expense
0.23%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
NAV
₹12.46
1Y Return
-7.4%
Expense
0.23%
SBI BSE Sensex Next 50 ETF
NAV
₹932.16
1Y Return
-8.0%
Expense
0.23%
SBI BSE Sensex Index Fund - Direct Plan - Growth
NAV
₹12.55
1Y Return
-7.4%
Expense
0.23%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
NAV
₹9.54
1Y Return
-3.3%
Expense
1.23%
SBI Nifty Private Bank ETF
NAV
₹278.51
1Y Return
-1.1%
Expense
7.28%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1444.24
1Y Return
+5.4%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1264.64
1Y Return
-0.1%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.47
1Y Return
+5.8%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹119.99
1Y Return
+6.5%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
NAV
₹12.52
1Y Return
+5.5%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
NAV
₹12.72
1Y Return
+5.8%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.52
1Y Return
+5.5%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1272.59
1Y Return
-0.1%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1469.53
1Y Return
+5.4%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹3707.83
1Y Return
+5.4%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
NAV
₹12.39
1Y Return
+6.0%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
NAV
₹13.47
1Y Return
+5.8%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹2400.12
1Y Return
+6.0%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1444.25
1Y Return
+5.4%
SBI Quality Fund - Regular Plan - Growth
NAV
₹10.44
Expense
1.31%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
NAV
₹10.15
Expense
0.37%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
NAV
₹10.24
Expense
0.37%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹10.15
Expense
0.37%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
NAV
₹10.24
Expense
0.37%
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
NAV
₹10.44
Expense
2.65%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.18
Expense
0.14%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
NAV
₹9.95
Expense
0.34%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹9.95
Expense
0.34%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.16
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.16
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.16
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.16
Expense
0.12%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.17
Expense
0.2%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.18
Expense
0.14%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.18
Expense
0.14%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹9.5
Expense
0.45%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹9.54
Expense
0.45%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
NAV
₹9.5
Expense
0.45%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
NAV
₹10.17
Expense
0.39%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹10.13
Expense
0.39%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹10.17
Expense
0.51%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
NAV
₹10.13
Expense
0.51%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
NAV
₹10.23
Expense
0.21%
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW
NAV
₹10.23
Expense
0.21%
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
NAV
₹10.23
Expense
0.21%
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW
NAV
₹10.23
Expense
0.21%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
NAV
₹10.27
Expense
0.18%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
NAV
₹10.27
Expense
0.18%
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
NAV
₹10.27
Expense
0.18%
SBI GILT FUND - GROWTH - PF (Regular) Option
NAV
₹43.98
1Y Return
+3.1%
SBI GILT FUND - REGULAR PLAN - GROWTH
NAV
₹68.49
1Y Return
+3.2%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
NAV
₹49.05
1Y Return
+18.2%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.62
SBI Nifty Bank ETF
NAV
₹582.38
1Y Return
+1.2%
SBI Nifty 10 yr Benchmark G-Sec ETF
NAV
₹264.25
1Y Return
+2.6%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.65
SBI BSE PSU BANK ETF
NAV
₹48.42
1Y Return
+21.3%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
NAV
₹12.77
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
NAV
₹12.47
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
NAV
₹12.43
SBI BSE 100 ETF
NAV
₹281.48
1Y Return
-4.2%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1626.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option
NAV
₹105.86
1Y Return
-1.2%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
NAV
₹119.22
1Y Return
+0.1%
SBI NIFTY 1D Rate Liquid ETF - IDCW
NAV
₹1000.0
1Y Return
+0.0%
SBI Nifty200 Value 30 ETF
NAV
₹14.81
SBI Nifty Midcap 150 ETF
NAV
₹22.73
SBI Nifty Midcap 150 Momentum 50 ETF
NAV
₹61.43
SBI Nifty Next 50 ETF
NAV
₹768.28
1Y Return
+5.0%
SBI Nifty 50 ETF
NAV
₹255.81
1Y Return
-2.7%
SBI Nifty IT ETF
NAV
₹319.12
1Y Return
-20.1%
SBI Nifty50 Equal Weight ETF
NAV
₹32.98
1Y Return
+5.3%
SBI Nifty Smallcap 250 ETF
NAV
₹17.61
SBI Nifty 1D Rate Liquid ETF - Growth
NAV
₹1048.78
SBI Gold ETF
NAV
₹121.72
1Y Return
+43.4%
SBI Multicap Fund- Regular Plan- Growth Option
NAV
₹16.82
1Y Return
-1.6%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹6372.19
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.53
1Y Return
+2.0%
SBI Multicap Fund- Direct Plan- Growth option
NAV
₹17.5
1Y Return
-0.8%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
NAV
₹118.23
1Y Return
+7.3%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
NAV
₹19.08
1Y Return
+0.8%
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