SBI Mutual Fund
531 schemes · Commodities · Debt · Equity · Hybrid · IDF · Income · Income/Debt Oriented · Other · Solution Oriented
TopFund Analysis
SBI Mutual Fund runs 531 schemes on TopFund across 9 categories (Equity, Other, Debt, Hybrid, among others). Across its rated schemes, the average star rating is 2.9/5. 141 of its 492 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.55% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal is SBI Mutual Fund's strongest 3-year performer among these schemes, at 38.33% CAGR — though past performance of one scheme isn't a signal for the others listed here.
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
NAV
₹460.19
1Y Return
-2.6%
Expense
1.27%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹460.19
1Y Return
-2.6%
Expense
1.27%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
NAV
₹460.19
1Y Return
-2.6%
Expense
1.27%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹460.19
1Y Return
-2.6%
Expense
1.27%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹10.0
1Y Return
+4.5%
Expense
0.24%
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.0
1Y Return
+4.5%
Expense
0.38%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
NAV
₹53.54
1Y Return
+15.0%
Expense
1.12%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
NAV
₹53.54
1Y Return
+15.0%
Expense
1.12%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹604.05
1Y Return
+21.6%
Expense
1.04%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
NAV
₹604.05
1Y Return
+21.6%
Expense
1.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
NAV
₹601.34
1Y Return
+21.3%
Expense
1.04%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹604.05
1Y Return
+21.6%
Expense
1.04%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
NAV
₹604.05
1Y Return
+21.6%
Expense
1.04%
SBI US Specific Equity Active FoF - Direct Plan - Growth
NAV
₹10.28
1Y Return
+25.4%
Expense
0.3%
SBI US Specific Equity Active FoF- Regular Plan - Growth
NAV
₹10.28
1Y Return
+24.6%
Expense
0.3%
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.28
1Y Return
+24.6%
Expense
0.3%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.28
1Y Return
+25.4%
Expense
0.3%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
NAV
₹13.4
1Y Return
+5.9%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
NAV
₹13.4
1Y Return
+5.9%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.4
1Y Return
+5.9%
Expense
0.21%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.4
1Y Return
+5.9%
Expense
0.21%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹10.75
1Y Return
+5.9%
Expense
0.12%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
NAV
₹17.26
1Y Return
+5.1%
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 60 (1878 Days) - Direct Plan - Growth
NAV
₹13.33
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
NAV
₹13.46
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
NAV
₹13.31
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.58
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.53
1Y Return
+5.6%
Expense
0.32%
SBI Long Duration Fund - Regular Plan - Growth
NAV
₹12.55
1Y Return
+2.3%
Expense
0.32%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
NAV
₹13.37
1Y Return
+12.1%
Expense
0.4%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.78
1Y Return
+26.6%
Expense
0.41%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.81
1Y Return
+26.4%
Expense
0.41%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
NAV
₹13.78
1Y Return
+26.6%
Expense
0.41%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
NAV
₹131.36
1Y Return
+10.0%
Expense
0.91%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
NAV
₹10.24
1Y Return
+6.5%
Expense
0.2%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
NAV
₹445.66
1Y Return
+9.9%
Expense
0.83%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
NAV
₹445.66
1Y Return
+9.9%
Expense
0.83%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹448.38
1Y Return
+10.0%
Expense
0.82%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹72.64
1Y Return
+9.7%
Expense
0.79%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
NAV
₹406.11
1Y Return
-3.6%
Expense
0.87%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
NAV
₹408.97
1Y Return
-2.0%
Expense
0.87%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹408.97
1Y Return
-2.0%
Expense
0.87%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹408.97
1Y Return
-2.0%
Expense
0.87%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
NAV
₹38.71
1Y Return
+6.5%
Expense
1.46%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
NAV
₹694.16
1Y Return
+2.4%
Expense
0.84%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
NAV
₹694.16
1Y Return
+2.4%
Expense
0.84%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹695.96
1Y Return
+3.1%
Expense
0.84%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
NAV
₹695.96
1Y Return
+3.1%
Expense
0.84%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹695.96
1Y Return
+3.1%
Expense
0.84%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹694.16
1Y Return
+2.4%
Expense
0.84%
SBI Balanced Advantage Fund - Direct Plan - Growth
NAV
₹16.59
1Y Return
+4.6%
Expense
0.89%
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.59
1Y Return
+4.6%
Expense
0.89%
SBI Balanced Advantage Fund - Regular Plan - Growth
NAV
₹16.59
1Y Return
+4.6%
Expense
0.89%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.59
1Y Return
+4.6%
Expense
0.89%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹74.59
1Y Return
+10.0%
Expense
0.68%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹74.59
1Y Return
+10.0%
Expense
0.68%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
NAV
₹74.21
1Y Return
+10.0%
Expense
0.69%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹74.83
1Y Return
+10.2%
Expense
0.68%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹74.59
1Y Return
+10.0%
Expense
0.68%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹75.15
1Y Return
+13.2%
Expense
0.69%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
NAV
₹75.15
1Y Return
+13.2%
Expense
0.69%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹75.15
1Y Return
+13.2%
Expense
0.69%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹45.67
1Y Return
+36.0%
Expense
0.24%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
NAV
₹46.2
1Y Return
+38.1%
Expense
0.24%
SBI Long Duration Fund - Direct Plan - Growth
NAV
₹45.67
1Y Return
+36.0%
Expense
0.24%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹45.67
1Y Return
+36.0%
Expense
0.24%
SBI Quality Fund - Direct Plan - Growth
NAV
₹46.72
1Y Return
+38.2%
Expense
0.24%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹46.98
1Y Return
+44.4%
Expense
0.24%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹46.38
1Y Return
+41.5%
Expense
0.24%
SBI Children's Fund - Investment Plan - Direct Plan - Growth
NAV
₹53.54
1Y Return
+15.0%
Expense
0.24%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
NAV
₹46.98
1Y Return
+44.4%
Expense
0.24%
SBI COMMA Fund - REGULAR PLAN - Growth
NAV
₹46.38
1Y Return
+41.5%
Expense
0.24%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹46.98
1Y Return
+44.4%
Expense
0.24%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹47.06
1Y Return
+49.5%
Expense
0.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH
NAV
₹45.62
1Y Return
+42.6%
Expense
0.24%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹47.06
1Y Return
+49.5%
Expense
0.24%
SBI GOLD FUND REGULAR PLAN - GROWTH
NAV
₹45.62
1Y Return
+42.6%
Expense
0.24%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹47.06
1Y Return
+49.5%
Expense
0.24%
SBI COMMA Fund - DIRECT PLAN - Growth
NAV
₹46.38
1Y Return
+41.5%
Expense
0.24%
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
NAV
₹10.84
1Y Return
+58.0%
Expense
0.24%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹10.0
1Y Return
-20.1%
Expense
0.24%
SBI Nifty IT Index Fund - Direct Plan - Growth
NAV
₹10.0
1Y Return
-20.1%
Expense
0.24%
SBI Nifty IT Index Fund - Regular Plan - Growth
NAV
₹10.0
1Y Return
-20.4%
Expense
0.24%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
NAV
₹48.86
1Y Return
+4.7%
Expense
0.41%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
NAV
₹48.86
1Y Return
+4.7%
Expense
0.41%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹48.86
1Y Return
+4.7%
Expense
0.41%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹48.78
1Y Return
+5.2%
Expense
0.41%
SBI Conservative Hybrid Fund - Direct Plan - Growth
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Regular Plan - Growth
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹84.41
1Y Return
+6.1%
Expense
0.98%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI GILT FUND - REGULAR PLAN - GROWTH
NAV
₹72.95
1Y Return
+4.0%
Expense
0.5%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹72.72
1Y Return
+4.1%
Expense
0.5%
SBI GILT FUND - DIRECT PLAN - GROWTH
NAV
₹72.66
1Y Return
+4.3%
Expense
0.5%
SBI PSU Fund - DIRECT PLAN - GROWTH
NAV
₹37.43
1Y Return
+4.6%
Expense
0.98%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹37.23
1Y Return
+5.0%
Expense
0.97%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹13.64
1Y Return
+28.7%
Expense
1.02%
SBI Automotive Opportunities Fund - Direct Plan - Growth
NAV
₹13.64
1Y Return
+28.7%
Expense
1.02%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹13.64
1Y Return
+28.7%
Expense
1.02%
SBI Automotive Opportunities Fund - Regular Plan - Growth
NAV
₹13.64
1Y Return
+28.7%
Expense
1.02%
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
NAV
₹13.53
1Y Return
+5.9%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
NAV
₹13.53
1Y Return
+5.9%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.53
1Y Return
+5.9%
Expense
0.28%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.53
1Y Return
+5.9%
Expense
0.28%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.03
1Y Return
+4.0%
Expense
0.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
NAV
₹20.01
1Y Return
+4.5%
Expense
0.37%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.3
1Y Return
+4.3%
Expense
0.78%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
NAV
₹73.79
1Y Return
+4.3%
Expense
0.78%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹20.78
1Y Return
+4.3%
Expense
0.78%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.44
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
NAV
₹13.42
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
NAV
₹12.56
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
NAV
₹12.56
1Y Return
+6.0%
Expense
0.32%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.27
1Y Return
+6.2%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
NAV
₹13.27
1Y Return
+6.2%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
NAV
₹13.27
1Y Return
+6.2%
Expense
0.25%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.27
1Y Return
+6.2%
Expense
0.25%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.97
1Y Return
-0.9%
Expense
0.48%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.94
1Y Return
-0.9%
Expense
0.48%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹11.94
1Y Return
-1.2%
Expense
0.48%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
NAV
₹11.94
1Y Return
-1.2%
Expense
0.48%
SBI Nifty Bank Index Fund-Direct Plan- Growth
NAV
₹11.13
1Y Return
+1.1%
Expense
0.33%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1533.22
1Y Return
+6.1%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1506.88
1Y Return
+6.1%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹2453.25
1Y Return
+6.6%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1737.08
1Y Return
+6.1%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹67.59
1Y Return
+13.7%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹6555.64
1Y Return
+6.6%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹3907.78
1Y Return
+6.2%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹23.23
1Y Return
+7.0%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1509.08
1Y Return
+6.1%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
SBI Large Cap FUND-REGULAR PLAN GROWTH
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹101.62
1Y Return
-1.2%
Expense
0.89%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.07
1Y Return
+6.2%
Expense
1.48%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.82
1Y Return
-0.2%
Expense
1.07%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.18
1Y Return
-0.3%
Expense
1.05%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
NAV
₹4480.95
1Y Return
+5.2%
Expense
0.09%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4480.95
1Y Return
+5.2%
Expense
0.09%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
NAV
₹4483.92
1Y Return
+5.2%
Expense
0.09%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4485.77
1Y Return
+5.2%
Expense
0.09%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4486.4
1Y Return
+5.2%
Expense
0.09%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4480.95
1Y Return
+5.2%
Expense
0.09%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Direct Plan - Growth
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI Corporate Bond Fund - Regular Plan - Growth
NAV
₹17.01
1Y Return
+5.0%
Expense
0.37%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
NAV
₹36.46
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.46
1Y Return
+5.4%
Expense
0.42%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
NAV
₹36.49
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.47
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.43
1Y Return
+5.0%
Expense
0.42%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.49
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.47
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.47
1Y Return
+5.3%
Expense
0.42%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
NAV
₹36.46
1Y Return
+5.3%
Expense
0.42%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.46
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
₹36.47
1Y Return
+5.3%
Expense
0.42%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹36.49
1Y Return
+5.3%
Expense
0.42%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹6560.77
1Y Return
+6.6%
Expense
0.35%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
NAV
₹6560.77
1Y Return
+6.6%
Expense
0.35%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹6560.77
1Y Return
+6.6%
Expense
0.35%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.28
1Y Return
+8.8%
Expense
0.93%
SBI Energy Opportunities Fund - Regular Plan - Growth
NAV
₹11.28
1Y Return
+8.8%
Expense
0.93%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.28
1Y Return
+8.8%
Expense
0.93%
SBI Energy Opportunities Fund - Direct Plan - Growth
NAV
₹11.28
1Y Return
+8.8%
Expense
0.93%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.42
1Y Return
+4.2%
Expense
1.49%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Equity Savings Fund - Regular Plan - Growth
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Equity Savings Fund - Direct Plan - Growth
NAV
₹27.45
1Y Return
+3.9%
Expense
1.49%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹27.4
1Y Return
+3.2%
Expense
1.49%
SBI Innovative Opportunities Fund - Direct Plan - Growth
NAV
₹10.93
1Y Return
+10.3%
Expense
1.06%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹10.93
1Y Return
+10.3%
Expense
1.06%
SBI Innovative Opportunities Fund - Regular Plan - Growth
NAV
₹10.93
1Y Return
+10.3%
Expense
1.06%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹11.03
1Y Return
+12.1%
Expense
1.05%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
NAV
₹54.52
1Y Return
+6.0%
Expense
1.19%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
NAV
₹54.52
1Y Return
+6.0%
Expense
1.19%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.52
1Y Return
+6.0%
Expense
1.19%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.32
1Y Return
+5.1%
Expense
1.19%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI PSU Fund - REGULAR PLAN -Growth
NAV
₹3531.35
1Y Return
+5.3%
Expense
0.41%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3532.75
1Y Return
+5.3%
Expense
0.41%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI BANKING & PSU FUND - Regular Paln - Growth
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI BANKING & PSU FUND - Direct Plan - Growth
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹3531.53
1Y Return
+5.1%
Expense
0.41%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
NAV
₹37.53
1Y Return
+5.5%
Expense
0.63%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.7
1Y Return
+4.7%
Expense
0.64%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.59
1Y Return
-0.5%
Expense
1.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
NAV
₹21.59
1Y Return
-0.5%
Expense
1.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.35
1Y Return
-0.1%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.52
1Y Return
-0.2%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.52
1Y Return
-0.2%
Expense
1.13%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.52
1Y Return
-0.2%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.52
1Y Return
-0.2%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
NAV
₹21.59
1Y Return
-0.5%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.52
1Y Return
-0.2%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
NAV
₹21.59
1Y Return
-0.5%
Expense
1.13%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
NAV
₹21.59
1Y Return
-0.5%
Expense
1.13%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
NAV
₹21.43
1Y Return
+1.0%
Expense
1.13%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.99
1Y Return
+4.8%
Expense
1.11%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
NAV
₹54.17
1Y Return
+8.0%
Expense
0.9%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
NAV
₹44.71
1Y Return
+4.3%
Expense
0.78%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
NAV
₹10.75
1Y Return
+5.9%
Expense
0.12%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.77
1Y Return
+5.9%
Expense
0.12%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.76
1Y Return
+5.8%
Expense
0.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
NAV
₹20.76
1Y Return
+2.7%
Expense
1.22%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
NAV
₹13.41
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
NAV
₹13.44
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
NAV
₹13.39
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
NAV
₹13.02
1Y Return
+5.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
NAV
₹13.44
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
NAV
₹13.51
1Y Return
+5.8%
Expense
0.32%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
NAV
₹12.72
1Y Return
+2.5%
Expense
0.32%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
NAV
₹12.72
1Y Return
+2.5%
Expense
0.32%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
NAV
₹12.72
1Y Return
+2.5%
Expense
0.32%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹12.77
1Y Return
+2.7%
Expense
0.32%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.9
1Y Return
+4.5%
Expense
0.47%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV
₹19.98
1Y Return
+4.9%
Expense
0.47%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
NAV
₹19.98
1Y Return
+4.9%
Expense
0.47%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.88
1Y Return
+4.5%
Expense
0.47%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Floating Rate Debt Fund - Regular Plan - Growth
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Floating Rate Debt Fund - Direct Plan - Growth
NAV
₹14.48
1Y Return
+6.6%
Expense
0.28%
SBI Nifty 50 ETF
NAV
₹9.94
1Y Return
-5.0%
Expense
0.42%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹64.72
1Y Return
+3.6%
Expense
0.72%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
NAV
₹64.63
1Y Return
+3.6%
Expense
0.72%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
NAV
₹64.63
1Y Return
+3.6%
Expense
0.72%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
NAV
₹64.63
1Y Return
+3.6%
Expense
0.72%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
NAV
₹64.63
1Y Return
+3.6%
Expense
0.72%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹64.64
1Y Return
+3.7%
Expense
0.78%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹64.72
1Y Return
+3.6%
Expense
0.72%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹2422.38
1Y Return
+6.3%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹6440.85
1Y Return
+6.2%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
NAV
₹59.81
1Y Return
+7.3%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹54.96
1Y Return
+6.5%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹21.31
1Y Return
+6.5%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - REGULAR PLAN -Growth
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - DIRECT PLAN -Growth
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Liquid Fund - Institutional - Growth
NAV
₹4443.1
1Y Return
+6.5%
Expense
0.2%
SBI Small Cap Fund - Direct Plan - Growth
NAV
₹216.65
1Y Return
+9.6%
Expense
0.79%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹216.65
1Y Return
+9.6%
Expense
0.79%
SBI Small Cap Fund - Regular Plan - Growth
NAV
₹216.65
1Y Return
+9.6%
Expense
0.79%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹216.65
1Y Return
+9.6%
Expense
0.79%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
NAV
₹271.2
1Y Return
+5.5%
Expense
1.04%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹121.62
1Y Return
-0.2%
Expense
1.26%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹121.51
1Y Return
-0.3%
Expense
1.26%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹219.11
1Y Return
-6.8%
Expense
0.23%
SBI Nifty Bank Index Fund-Regular Plan- Growth
NAV
₹218.48
1Y Return
-7.4%
Expense
0.23%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
NAV
₹218.31
1Y Return
-6.8%
Expense
0.23%
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹219.11
1Y Return
-6.8%
Expense
0.23%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹218.31
1Y Return
-6.8%
Expense
0.23%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹218.31
1Y Return
-6.8%
Expense
0.23%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹218.48
1Y Return
-7.4%
Expense
0.23%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹218.48
1Y Return
-7.4%
Expense
0.23%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
NAV
₹16.26
1Y Return
+6.2%
Expense
1.15%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
NAV
₹15.94
1Y Return
+3.3%
Expense
1.15%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.21
1Y Return
+6.1%
Expense
0.21%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.21
1Y Return
+6.1%
Expense
0.21%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
NAV
₹13.21
1Y Return
+6.1%
Expense
0.21%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.21
1Y Return
+6.1%
Expense
0.21%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹229.25
1Y Return
-9.5%
Expense
1.08%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
NAV
₹228.45
1Y Return
-9.0%
Expense
1.08%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
NAV
₹229.87
1Y Return
-9.5%
Expense
1.08%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹229.87
1Y Return
-9.5%
Expense
1.08%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
NAV
₹24.42
1Y Return
+65.9%
Expense
0.31%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
NAV
₹24.42
1Y Return
+65.9%
Expense
0.31%
SBI Silver ETF
NAV
₹24.18
1Y Return
+79.4%
Expense
0.31%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹24.05
1Y Return
+83.6%
Expense
0.31%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹24.56
1Y Return
+85.9%
Expense
0.31%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹9.97
1Y Return
+6.1%
Expense
1.63%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹320.85
1Y Return
-12.2%
Expense
1.19%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹320.85
1Y Return
-12.2%
Expense
1.19%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
NAV
₹320.85
1Y Return
-12.2%
Expense
1.19%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
NAV
₹320.85
1Y Return
-12.2%
Expense
1.19%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹10.24
1Y Return
+5.5%
Expense
0.22%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
NAV
₹10.24
1Y Return
+5.5%
Expense
0.22%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
NAV
₹10.75
1Y Return
+5.9%
Expense
0.12%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹10.75
1Y Return
+5.9%
Expense
0.12%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹19.82
1Y Return
+6.6%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.93
1Y Return
+4.4%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹19.96
1Y Return
+4.7%
Expense
0.44%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹19.95
1Y Return
+4.4%
Expense
0.44%
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%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
NAV
₹13.33
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.39
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.44
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
NAV
₹12.72
1Y Return
+5.8%
Expense
0.32%
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%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.52
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
NAV
₹13.34
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.31
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.23
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
NAV
₹13.33
1Y Return
+6.1%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.44
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.42
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.26
1Y Return
+5.1%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
NAV
₹13.41
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.34
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.44
1Y Return
+5.9%
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
+5.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.42
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹16.97
1Y Return
+4.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
NAV
₹13.34
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
NAV
₹13.42
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
NAV
₹13.26
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
NAV
₹13.32
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
NAV
₹12.95
1Y Return
+5.2%
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
+5.2%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.33
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
NAV
₹17.52
1Y Return
+5.2%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
NAV
₹13.33
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
NAV
₹13.35
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.51
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
NAV
₹13.33
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
NAV
₹13.42
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
NAV
₹13.34
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.26
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
NAV
₹13.44
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
NAV
₹13.23
1Y Return
+5.9%
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 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
NAV
₹13.35
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
NAV
₹16.96
1Y Return
+4.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
NAV
₹13.36
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
NAV
₹13.42
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹13.32
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
NAV
₹13.36
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹12.62
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.52
1Y Return
+5.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
NAV
₹12.77
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
NAV
₹13.47
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
NAV
₹12.52
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
NAV
₹13.29
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
NAV
₹12.62
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
NAV
₹13.1
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
NAV
₹12.39
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
NAV
₹12.47
1Y Return
+5.8%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.55
1Y Return
+5.6%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.69
1Y Return
+5.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.46
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
NAV
₹13.15
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
NAV
₹12.39
1Y Return
+6.0%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
NAV
₹12.6
1Y Return
+6.1%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹14.9
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹17.76
1Y Return
+5.4%
Expense
0.32%
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%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.48
1Y Return
+5.4%
Expense
0.32%
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%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹13.58
1Y Return
+5.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
NAV
₹12.43
1Y Return
+5.7%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
NAV
₹13.29
1Y Return
+5.9%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹69.08
1Y Return
+3.4%
Expense
0.32%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
NAV
₹69.33
1Y Return
+4.3%
Expense
0.32%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹69.17
1Y Return
+3.4%
Expense
0.32%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
NAV
₹69.02
1Y Return
+3.5%
Expense
0.32%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹11.97
1Y Return
-0.9%
Expense
0.48%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
NAV
₹9.54
1Y Return
-2.1%
Expense
0.33%
SBI Nifty 500 Index Fund- Direct Plan- Growth
NAV
₹9.53
1Y Return
-2.4%
Expense
0.33%
SBI Nifty 500 Index Fund- Regular Plan- Growth
NAV
₹9.53
1Y Return
-2.4%
Expense
0.33%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
NAV
₹9.67
1Y Return
-6.9%
Expense
0.44%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
NAV
₹9.67
1Y Return
-5.8%
Expense
0.44%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
NAV
₹9.72
1Y Return
-6.2%
Expense
0.44%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
NAV
₹9.67
1Y Return
-5.8%
Expense
0.44%
SBI Nifty 200 Quality 30 ETF
NAV
₹9.62
1Y Return
-4.8%
Expense
0.44%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
NAV
₹10.3
1Y Return
-3.2%
Expense
0.43%
SBI Nifty Consumption ETF
NAV
₹10.06
1Y Return
-6.9%
Expense
0.43%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
NAV
₹10.04
1Y Return
-7.8%
Expense
0.43%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
NAV
₹10.01
1Y Return
-7.9%
Expense
0.43%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
NAV
₹10.04
1Y Return
-7.8%
Expense
0.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
NAV
₹16.33
1Y Return
+1.8%
Expense
1.24%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
NAV
₹156.84
1Y Return
+0.3%
Expense
1.08%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
NAV
₹15.02
1Y Return
+2.6%
Expense
0.98%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
NAV
₹9.83
1Y Return
-6.1%
Expense
0.48%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹9.75
1Y Return
-5.1%
Expense
0.48%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹9.88
1Y Return
-5.3%
Expense
0.48%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
NAV
₹9.83
1Y Return
-5.2%
Expense
0.48%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
NAV
₹10.27
1Y Return
+5.1%
Expense
0.21%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
NAV
₹10.27
1Y Return
-1.2%
Expense
0.21%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1480.57
1Y Return
+5.6%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1455.1
1Y Return
+5.6%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
NAV
₹3735.67
1Y Return
+5.6%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1638.41
1Y Return
+5.6%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1455.08
1Y Return
+5.6%
SBI Dividend Yield Fund - Regular Plan - Growth
NAV
₹16.07
1Y Return
+3.7%
Expense
1.15%
SBI Dividend Yield Fund - Direct Plan - Growth
NAV
₹16.07
1Y Return
+3.7%
Expense
1.15%
SBI MNC FUND - REGULAR PLAN -GROWTH
NAV
₹453.7
1Y Return
+13.3%
Expense
1.44%
SBI MNC FUND - DIRECT PLAN -GROWTH
NAV
₹458.54
1Y Return
+17.4%
Expense
1.43%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹261.75
1Y Return
+1.0%
Expense
1.49%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
NAV
₹261.75
1Y Return
+1.0%
Expense
1.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
NAV
₹261.75
1Y Return
+1.0%
Expense
1.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹265.05
1Y Return
+2.1%
Expense
1.42%
SBI Quant Fund- Regular Plan- Growth
NAV
₹9.76
1Y Return
+3.0%
Expense
1.62%
SBI Quant Fund- Direct Plan- Growth
NAV
₹9.54
1Y Return
-2.3%
Expense
1.62%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
NAV
₹80.3
1Y Return
+5.0%
Expense
0.78%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
NAV
₹80.3
1Y Return
+5.0%
Expense
0.78%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
NAV
₹12.7
1Y Return
-2.9%
Expense
0.24%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
NAV
₹12.7
1Y Return
-2.9%
Expense
0.24%
SBI BSE Sensex Index Fund - Direct Plan - Growth
NAV
₹12.7
1Y Return
-2.9%
Expense
0.24%
SBI BSE Sensex Index Fund - Regular Plan - Growth
NAV
₹12.2
1Y Return
-8.3%
Expense
0.24%
SBI BSE Sensex Next 50 ETF
NAV
₹12.2
1Y Return
-8.3%
Expense
0.24%
SBI BSE SENSEX ETF
NAV
₹12.2
1Y Return
-8.3%
Expense
0.24%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
NAV
₹24.05
1Y Return
-2.2%
Expense
0.53%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.05
1Y Return
-2.2%
Expense
0.53%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹24.05
1Y Return
-2.2%
Expense
0.53%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
NAV
₹24.05
1Y Return
-2.2%
Expense
0.53%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
NAV
₹9.62
1Y Return
-2.2%
Expense
0.93%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
NAV
₹9.66
1Y Return
-2.3%
Expense
0.93%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
NAV
₹9.62
1Y Return
-2.2%
Expense
0.93%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
NAV
₹9.75
1Y Return
+2.1%
Expense
1.07%
SBI Nifty Private Bank ETF
NAV
₹286.57
1Y Return
+8.0%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹126.19
1Y Return
+16.6%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1272.59
1Y Return
-0.1%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹1264.64
1Y Return
-0.1%
SBI Nifty IT ETF
NAV
₹10.0
1Y Return
-20.0%
SBI Quality Fund - Regular Plan - Growth
NAV
₹10.69
Expense
1.31%
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
NAV
₹10.76
Expense
1.31%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
NAV
₹10.39
Expense
0.25%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
NAV
₹10.39
Expense
0.25%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
NAV
₹10.39
Expense
0.25%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
NAV
₹10.39
Expense
0.25%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.29
Expense
0.13%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.3
Expense
0.13%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.26
Expense
0.14%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.26
Expense
0.14%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.28
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.28
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.28
Expense
0.13%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.28
Expense
0.13%
SBI Nifty Midcap 150 Momentum 50 ETF
NAV
₹9.77
Expense
0.42%
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
NAV
₹10.26
Expense
0.21%
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW
NAV
₹10.26
Expense
0.21%
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW
NAV
₹10.26
Expense
0.21%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
NAV
₹10.27
Expense
0.21%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
NAV
₹10.25
Expense
0.2%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
NAV
₹10.25
Expense
0.2%
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
NAV
₹10.25
Expense
0.2%
SBI BSE 100 ETF
NAV
₹287.67
1Y Return
+1.9%
SBI Gold ETF
NAV
₹129.88
1Y Return
+38.0%
SBI Nifty 1D Rate Liquid ETF - Growth
NAV
₹1054.05
1Y Return
+5.0%
SBI GILT FUND - GROWTH - PF (Regular) Option
NAV
₹43.83
1Y Return
+3.6%
SBI Multicap Fund- Direct Plan- Growth option
NAV
₹17.9
1Y Return
+0.5%
SBI Nifty50 Equal Weight ETF
NAV
₹32.46
1Y Return
-1.0%
SBI NIFTY 1D Rate Liquid ETF - IDCW
NAV
₹1000.0
1Y Return
+0.0%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
NAV
₹119.55
1Y Return
-3.2%
SBI Nifty 10 yr Benchmark G-Sec ETF
NAV
₹262.18
1Y Return
+1.6%
SBI Nifty Bank ETF
NAV
₹579.69
1Y Return
+1.5%
SBI BSE PSU BANK ETF
NAV
₹49.83
1Y Return
+26.6%
SBI Nifty Smallcap 250 ETF
NAV
₹18.52
SBI Nifty Next 50 ETF
NAV
₹770.36
1Y Return
+6.0%
SBI Nifty Midcap 150 ETF
NAV
₹9.98
Expense
0.42%
SBI Multicap Fund- Regular Plan- Growth Option
NAV
₹17.18
1Y Return
-0.3%
SBI Nifty200 Value 30 ETF
NAV
₹10.0
SBI Flexicap Fund - REGULAR PLAN -Growth Option
NAV
₹107.78
1Y Return
-1.1%
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