Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
14215 funds found
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.89
3Y Return
+7.38%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹17.51
3Y Return
+7.38%
Expense
0.45%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.86
3Y Return
+7.38%
Expense
0.45%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
NAV
₹36.05
3Y Return
+7.38%
Expense
0.45%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund
NAV
₹38.24
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹20.10
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.79
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹18.68
3Y Return
+7.38%
Expense
0.45%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
NAV
₹33.80
3Y Return
+7.38%
Expense
0.45%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹24.28
3Y Return
+7.38%
Expense
0.45%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1431.05
3Y Return
+7.38%
Expense
0.43%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹1434.61
3Y Return
+7.38%
Expense
0.43%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund
NAV
₹3747.15
3Y Return
+7.38%
Expense
0.43%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.31
3Y Return
+7.28%
Expense
0.43%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
NAV
₹15.32
3Y Return
+7.28%
Expense
0.43%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹38.68
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹42.06
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund
NAV
₹11.68
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund
NAV
₹49.32
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹10.85
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹17.02
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
NAV
₹24.06
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund
NAV
₹25.75
3Y Return
+7.71%
Expense
0.63%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹11.39
3Y Return
+7.71%
Expense
0.63%