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All mutual funds

SBI Mutual Fund

545 schemes across 45 categories. NAV as of 30 Mar 2026.

IL&FS Mutual Fund (IDF) (116)Open Ended Schemes(Other Scheme - Index Funds) (88)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (60)Open Ended Schemes(Other Scheme - Other ETFs) (20)Close Ended Schemes(ELSS) (16)Open Ended Schemes(Other Scheme - FoF Domestic) (16)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (13)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (12)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund) (9)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)Open Ended Schemes(Equity Scheme - Contra Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (4)Open Ended Schemes(Index Funds - Debt Funds) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

IL&FS Mutual Fund (IDF) (116)

SchemeNAV (₹)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth₹17.7274
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - IDCW₹17.7458
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth₹17.499
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - IDCW₹17.4988
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth₹14.8185
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - IDCW₹14.8185
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth₹14.6059
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - IDCW₹14.6059
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5833
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4744
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth₹13.5467
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5467
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth₹13.4565
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.4801
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.48
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth₹13.5066
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - IDCW₹13.5066
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth₹13.4165
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - IDCW₹13.4165
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth₹13.442
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - IDCW₹13.442
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth₹13.3326
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - IDCW₹13.3326
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth₹13.455
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - IDCW₹13.4555
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth₹13.3658
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - IDCW₹13.3658
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth₹13.4626
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - IDCW₹13.4626
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth₹13.3756
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - IDCW₹13.3756
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth₹13.4826
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - IDCW₹13.4826
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth₹13.4089
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IDCW₹13.4089
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth₹13.4669
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - IDCW₹13.4675
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth₹13.3885
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - IDCW₹13.3884
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth₹13.4362
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - IDCW₹13.4363
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth₹13.3595
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - IDCW₹13.3595
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth₹13.348
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - IDCW₹13.3483
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth₹13.2732
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - IDCW₹13.2736
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth₹13.461
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - IDCW₹13.4613
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth₹13.3874
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - IDCW₹13.3874
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹13.0153
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹13.0157
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹12.951
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹12.9511
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth₹17.2348
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - IDCW₹17.2351
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth₹16.9328
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - IDCW₹16.9348
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth₹13.3611
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - IDCW₹13.3617
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth₹13.2884
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - IDCW₹13.2884
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth₹13.386
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - IDCW₹13.3862
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth₹13.3151
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - IDCW₹13.315
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth₹12.9282
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.9282
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth₹12.8739
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.8739
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.097
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.1548
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.1549
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.0975
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth₹12.7681
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout₹12.7706
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth₹12.7161
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout₹12.7161
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth₹12.6039
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout₹12.6038
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth₹12.5552
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout₹12.5552
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth₹12.5688
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout₹12.5689
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth₹12.5206
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout₹12.5206
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth₹12.436
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout₹12.4363
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth₹12.3905
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout₹12.3906
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth₹13.583
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth₹13.4744
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4565
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth₹13.5293
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5293
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth₹13.4429
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4429
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth₹12.6349
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout₹12.6349
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth₹12.5846
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout₹12.5845
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth₹12.6653
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout₹12.6653
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth₹12.6156
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout₹12.6156
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth₹12.5151
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout₹12.5154
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth₹12.4673
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout₹12.4666
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth₹12.4777
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout₹12.4778
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth₹12.4317
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout₹12.4317

Open Ended Schemes(Other Scheme - Index Funds) (88)

SchemeNAV (₹)
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth₹13.3784
SBI BSE PSU BANK INDEX FUND - Direct Plan - IDCW₹13.3782
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth₹13.2798
SBI BSE PSU BANK INDEX FUND - Regular Plan - IDCW₹13.2816
SBI BSE Sensex Index Fund - Direct Plan - Growth₹12.1939
SBI BSE Sensex Index Fund - Direct Plan - IDCW₹12.1944
SBI BSE Sensex Index Fund - Regular Plan - Growth₹12.1036
SBI BSE Sensex Index Fund - Regular Plan - IDCW₹12.1035
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth₹13.2629
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW₹13.3202
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth₹13.1627
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW₹13.163
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth₹13.3356
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW₹13.3356
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth₹13.212
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW₹13.2129
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth₹13.2881
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - IDCW₹13.288
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth₹13.1596
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - IDCW₹13.1601
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth₹13.3024
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW₹13.3084
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth₹13.2095
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW₹13.21
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth₹10.214
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCW₹10.2141
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - Growth₹10.2058
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - IDCW₹10.2058
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.3322
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹10.3322
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.3272
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW₹10.3273
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.3015
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.3015
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.2916
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.2917
SBI NIFTY INDEX FUND - Direct Plan - Growth₹214.1984
SBI NIFTY INDEX FUND - Direct Plan - IDCW₹110.02
SBI NIFTY INDEX FUND - Regular Plan - Growth₹203.6689
SBI NIFTY INDEX FUND - Regular Plan - IDCW₹104.4942
SBI Nifty 500 Index Fund - Direct Plan - Growth₹9.1961
SBI Nifty 500 Index Fund - Direct Plan - IDCW₹9.1961
SBI Nifty 500 Index Fund - Regular Plan - Growth₹9.1051
SBI Nifty 500 Index Fund - Regular Plan - IDCW₹9.1048
SBI Nifty Bank Index Fund - Direct Plan - Growth₹11.1385
SBI Nifty Bank Index Fund - Direct Plan - IDCW₹11.1385
SBI Nifty Bank Index Fund - Regular Plan - Growth₹11.05
SBI Nifty Bank Index Fund - Regular Plan - IDCW₹11.05
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth₹10.1206
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - IDCW₹10.1207
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth₹10.1125
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - IDCW₹10.1125
SBI Nifty IT Index Fund - Direct Plan - Growth₹7.9942
SBI Nifty IT Index Fund - Direct Plan - IDCW₹7.9943
SBI Nifty IT Index Fund - Regular Plan - Growth₹7.9322
SBI Nifty IT Index Fund - Regular Plan - IDCW₹7.9322
SBI Nifty India Consumption Index Fund - Direct Plan - Growth₹9.5532
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW₹9.5532
SBI Nifty India Consumption Index Fund - Regular Plan - Growth₹9.4632
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW₹9.4632
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹18.7466
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW₹18.746
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth₹18.3694
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW₹18.3697
SBI Nifty Next 50 Index Fund - Direct Plan - Growth₹19.082
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW₹19.0809
SBI Nifty Next 50 Index Fund - Regular Plan - Growth₹18.6126
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW₹18.6128
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹18.991
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹18.9905
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹18.6016
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹18.6021
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth₹9.515
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹9.515
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth₹9.4693
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW₹9.4693
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth₹9.1883
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW₹9.1882
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth₹9.1433
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW₹9.1433
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth₹9.5204
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW₹9.5205
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth₹9.4699
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW₹9.4699
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹11.5545
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW₹11.5537
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth₹11.4017
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW₹11.4016

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (60)

SchemeNAV (₹)
SBI Automotive Opportunities Fund - Direct Plan - Growth₹12.9415
SBI Automotive Opportunities Fund - Direct Plan - IDCW₹12.9411
SBI Automotive Opportunities Fund - Regular Plan - Growth₹12.608
SBI Automotive Opportunities Fund - Regular Plan - IDCW₹12.6082
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth₹47.4605
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW₹42.4225
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth₹41.9752
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW₹37.6958
SBI COMMA FUND - Direct Plan - Growth₹120.708
SBI COMMA FUND - Direct Plan - IDCW₹68.6885
SBI COMMA FUND - Regular Plan - Growth₹110.5936
SBI COMMA FUND - Regular Plan - IDCW₹62.7739
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth₹304.6451
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW₹214.467
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth₹263.5974
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCW₹158.7037
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth₹250.1094
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW₹89.7882
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth₹226.6132
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW₹70.8721
SBI Energy Opportunities Fund - Direct Plan - Growth₹10.6159
SBI Energy Opportunities Fund - Direct Plan - IDCW₹10.6157
SBI Energy Opportunities Fund - Regular Plan - Growth₹10.3212
SBI Energy Opportunities Fund - Regular Plan - IDCW₹10.3214
SBI Equity Minimum Variance Fund - Direct Plan - Growth₹22.9522
SBI Equity Minimum Variance Fund - Direct Plan - IDCW₹22.9508
SBI Equity Minimum Variance Fund - Regular Plan - Growth₹22.3368
SBI Equity Minimum Variance Fund - Regular Plan - IDCW₹22.3403
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth₹559.1735
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW₹388.4971
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - Growth₹482.2302
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCW₹303.7795
SBI INFRASTRUCTURE FUND - Direct Plan - Growth₹51.9922
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW₹46.0139
SBI INFRASTRUCTURE FUND - Regular Plan - Growth₹47.6288
SBI INFRASTRUCTURE FUND - Regular Plan - IDCW₹42.3697
SBI Innovative Opportunities Fund - Direct Plan - Growth₹10.5294
SBI Innovative Opportunities Fund - Direct Plan - IDCW₹10.5294
SBI Innovative Opportunities Fund - Regular Plan - Growth₹10.2872
SBI Innovative Opportunities Fund - Regular Plan - IDCW₹10.2877
SBI MNC FUND - Direct Plan - Growth₹426.2039
SBI MNC FUND - Direct Plan - IDCW₹152.1397
SBI MNC FUND - Regular Plan - Growth₹383.688
SBI MNC FUND - Regular Plan - IDCW₹117.2137
SBI PSU FUND - Direct Plan - Growth₹35.9341
SBI PSU FUND - Direct Plan - IDCW₹35.8816
SBI PSU FUND - Regular Plan - Growth₹32.2295
SBI PSU FUND - Regular Plan - IDCW₹32.2258
SBI Quality Fund - Direct Plan - Growth₹10.4629
SBI Quality Fund - Direct Plan - IDCW₹10.4629
SBI Quality Fund - Regular Plan - Growth₹10.3849
SBI Quality Fund - Regular Plan - IDCW₹10.3849
SBI Quant Fund - Direct Plan - Growth₹9.1538
SBI Quant Fund - Direct Plan - IDCW₹9.1537
SBI Quant Fund - Regular Plan - Growth₹8.9692
SBI Quant Fund - Regular Plan - IDCW₹8.9692
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth₹236.6514
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW₹168.0855
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth₹205.2593
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCW₹123.6042

Open Ended Schemes(Other Scheme - Other ETFs) (20)

SchemeNAV (₹)
SBI BSE 100 ETF - Regular Plan - IDCW₹271.5783
SBI BSE PSU BANK ETF - Regular Plan - IDCW₹48.2607
SBI BSE SENSEX ETF - Regular Plan - IDCW₹824.191
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW₹891.894
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth₹1,060.8528
SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW₹1,000.00
SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW₹258.4167
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW₹210.464
SBI Nifty 50 ETF - Regular Plan - IDCW₹246.7678
SBI Nifty Bank ETF - Regular Plan - IDCW₹570.6093
SBI Nifty Consumption ETF - Regular Plan - IDCW₹113.0541
SBI Nifty IT ETF - Regular Plan - IDCW₹350.2706
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW₹21.5535
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW₹59.7775
SBI Nifty Next 50 ETF - Regular Plan - IDCW₹737.2802
SBI Nifty Private Bank ETF - Regular Plan - IDCW₹278.151
SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW₹17.4274
SBI Nifty200 Value 30 ETF - Regular Plan - IDCW₹13.8644
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW₹31.4089
SBI Silver ETF - Regular Plan - Growth₹202.6969

Close Ended Schemes(ELSS) (16)

SchemeNAV (₹)
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth₹42.7322
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹36.014
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth₹39.9512
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹33.8292
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth₹46.3732
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW₹39.3488
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth₹43.9663
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW₹37.2482
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth₹32.3239
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW₹32.3251
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth₹30.9821
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW₹30.9692
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth₹30.9746
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW₹30.9482
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth₹29.706
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW₹29.7123

Open Ended Schemes(Other Scheme - FoF Domestic) (16)

SchemeNAV (₹)
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth₹10.1324
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW₹10.1317
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth₹10.0178
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW₹10.0178
SBI GOLD FUND - Direct Plan - Growth₹44.2243
SBI GOLD FUND - Direct Plan - IDCW₹44.1607
SBI GOLD FUND - Regular Plan - Growth₹42.1638
SBI GOLD FUND - Regular Plan - IDCW₹42.1704
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth₹10.8003
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹10.80
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth₹10.7763
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹10.7764
SBI Silver ETF Fund of Fund - Direct Plan - Growth₹22.0467
SBI Silver ETF Fund of Fund - Direct Plan - IDCW₹22.0467
SBI Silver ETF Fund of Fund - Regular Plan - Growth₹21.8719
SBI Silver ETF Fund of Fund - Regular Plan - IDCW₹21.8747

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (16)

SchemeNAV (₹)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth₹19.9023
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW₹19.9044
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth₹18.6582
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW₹18.6577
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth₹20.5653
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW₹20.5544
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth₹19.1735
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW₹19.1739
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth₹16.0068
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW₹16.0047
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth₹15.4782
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW₹15.4799
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth₹14.853
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW₹14.8509
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth₹14.4445
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW₹14.4443

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (13)

SchemeNAV (₹)
SBI Ultra Short to Short Term Fund - Direct Plan - Growth₹3,924.5962
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1,744.0046
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1,539.3335
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1,515.1018
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1,512.8858
SBI Ultra Short to Short Term Fund - Regular Plan - Growth₹3,748.7187
SBI Ultra Short to Short Term Fund - Regular Plan - Growth₹3,814.8273
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,460.1646
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,644.1381
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,460.178
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,485.737
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,456.8962
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1,460.5218

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (12)

SchemeNAV (₹)
SBI SHORT TERM FUND - Direct Plan - Growth₹36.4356
SBI SHORT TERM FUND - Direct Plan - IDCW₹15.9599
SBI SHORT TERM FUND - Direct Plan - IDCW₹20.3172
SBI SHORT TERM FUND - Direct Plan - IDCW₹24.5409
SBI SHORT TERM FUND - Regular Plan - Growth₹34.1023
SBI SHORT TERM FUND - Regular Plan - Growth₹38.5839
SBI SHORT TERM FUND - Regular Plan - IDCW₹17.6725
SBI SHORT TERM FUND - Regular Plan - IDCW₹18.8537
SBI SHORT TERM FUND - Regular Plan - IDCW₹16.0053
SBI SHORT TERM FUND - Regular Plan - IDCW₹16.0295
SBI SHORT TERM FUND - Regular Plan - IDCW₹15.4622
SBI SHORT TERM FUND - Regular Plan - IDCW₹15.4469

Open Ended Schemes(Debt Scheme - Liquid Fund) (10)

SchemeNAV (₹)
SBI LIQUID FUND - Direct Plan - Growth₹4,466.1092
SBI LIQUID FUND - Direct Plan - IDCW₹1,386.2082
SBI LIQUID FUND - Direct Plan - IDCW₹1,144.0484
SBI LIQUID FUND - Direct Plan - IDCW₹1,458.4092
SBI LIQUID FUND - Regular Plan - Growth₹4,415.0334
SBI LIQUID FUND - Regular Plan - Growth₹4,456.7759
SBI LIQUID FUND - Regular Plan - IDCW₹1,448.9314
SBI LIQUID FUND - Regular Plan - IDCW₹1,140.7391
SBI LIQUID FUND - Regular Plan - IDCW₹1,379.2999
SBI LIQUID FUND - Regular Plan - IDCW₹1,431.803

Open Ended Schemes(Debt Scheme - Gilt Fund) (9)

SchemeNAV (₹)
SBI GILT FUND - Direct Plan - Growth₹72.5362
SBI GILT FUND - Direct Plan - IDCW₹23.1504
SBI GILT FUND - Regular Plan - Growth₹40.8219
SBI GILT FUND - Regular Plan - Growth₹68.0574
SBI GILT FUND - Regular Plan - Growth₹43.7015
SBI GILT FUND - Regular Plan - IDCW₹20.9275
SBI GILT FUND - Regular Plan - IDCW₹21.0252
SBI GILT FUND - Regular Plan - IDCW₹20.6305
SBI GILT FUND - Regular Plan - IDCW₹21.2777

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (8)

SchemeNAV (₹)
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth₹9.3602
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - IDCW₹9.3602
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - Growth₹9.3513
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - IDCW₹9.3513
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth₹9.94
SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW₹9.94
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth₹9.9385
SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW₹9.9385

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)

SchemeNAV (₹)
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth₹83.3845
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹33.2524
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹25.477
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹27.4157
SBI CONSERVATIVE HYBRID FUND - Regular Plan - Growth₹75.8668
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹21.8809
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹26.761
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹20.8581

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (8)

SchemeNAV (₹)
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth₹73.1084
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹32.8268
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹41.6521
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹34.7257
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth₹65.2954
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹29.1975
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹29.169
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹36.9234

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)

SchemeNAV (₹)
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth₹3,538.9632
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1,555.3531
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1,558.8154
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1,314.4669
SBI BANKING & PSU DEBT FUND - Regular Plan - Growth₹3,313.476
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1,221.5836
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1,511.3395
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1,511.6992

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (8)

SchemeNAV (₹)
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Bonus₹48.3696
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth₹79.7687
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW₹22.6323
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW₹23.17
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Bonus₹44.385
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth₹73.2535
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW₹19.1603
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW₹20.6292

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)

SchemeNAV (₹)
SBI Money Market Fund - Direct Plan - Growth₹48.272
SBI Money Market Fund - Direct Plan - IDCW₹15.0732
SBI Money Market Fund - Direct Plan - IDCW₹19.1336
SBI Money Market Fund - Direct Plan - IDCW₹16.9217
SBI Money Market Fund - Regular Plan - Growth₹44.76
SBI Money Market Fund - Regular Plan - IDCW₹17.649
SBI Money Market Fund - Regular Plan - IDCW₹14.5904
SBI Money Market Fund - Regular Plan - IDCW₹16.2006

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)

SchemeNAV (₹)
SBI Corporate Bond Fund - Direct Plan - Growth₹17.0149
SBI Corporate Bond Fund - Direct Plan - IDCW₹16.5409
SBI Corporate Bond Fund - Direct Plan - IDCW₹16.0604
SBI Corporate Bond Fund - Regular Plan - Growth₹16.4287
SBI Corporate Bond Fund - Regular Plan - IDCW₹15.5045
SBI Corporate Bond Fund - Regular Plan - IDCW₹15.9623

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
SBI CREDIT RISK FUND - Direct Plan - Growth₹54.1581
SBI CREDIT RISK FUND - Direct Plan - IDCW₹17.1851
SBI CREDIT RISK FUND - Direct Plan - IDCW₹25.2029
SBI CREDIT RISK FUND - Regular Plan - Growth₹49.731
SBI CREDIT RISK FUND - Regular Plan - IDCW₹16.4598
SBI CREDIT RISK FUND - Regular Plan - IDCW₹22.4826

Open Ended Schemes(Debt Scheme - Overnight Fund) (6)

SchemeNAV (₹)
SBI OVERNIGHT FUND - Direct Plan - Growth₹4,503.7817
SBI OVERNIGHT FUND - Direct Plan - IDCW₹1,397.9205
SBI OVERNIGHT FUND - Direct Plan - IDCW₹1,427.4747
SBI OVERNIGHT FUND - Regular Plan - Growth₹4,442.1933
SBI OVERNIGHT FUND - Regular Plan - IDCW₹1,391.2862
SBI OVERNIGHT FUND - Regular Plan - IDCW₹1,420.5974

Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)

SchemeNAV (₹)
SBI EQUITY SAVINGS FUND - Direct Plan - Growth₹27.2383
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW₹25.794
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW₹24.9323
SBI EQUITY SAVINGS FUND - Regular Plan - Growth₹24.5292
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW₹23.1954
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW₹22.7412

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (6)

SchemeNAV (₹)
SBI Floating Interest Rates Fund - Direct Plan - Growth₹14.508
SBI Floating Interest Rates Fund - Direct Plan - IDCW₹14.5085
SBI Floating Interest Rates Fund - Direct Plan - IDCW₹14.5071
SBI Floating Interest Rates Fund - Regular Plan - Growth₹14.348
SBI Floating Interest Rates Fund - Regular Plan - IDCW₹14.3517
SBI Floating Interest Rates Fund - Regular Plan - IDCW₹14.349

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (6)

SchemeNAV (₹)
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth₹6,595.7761
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW₹1,273.2575
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW₹2,466.3433
SBI ULTRA SHORT TERM FUND - Regular Plan - Growth₹6,464.1222
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW₹1,265.2753
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW₹2,434.7503

Open Ended Schemes(Equity Scheme - Contra Fund) (4)

SchemeNAV (₹)
SBI CONTRA FUND - Direct Plan - Growth₹400.155
SBI CONTRA FUND - Direct Plan - IDCW₹84.4501
SBI CONTRA FUND - Regular Plan - Growth₹362.8795
SBI CONTRA FUND - Regular Plan - IDCW₹62.9253

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
SBI Dividend Yield Fund - Direct Plan - Growth₹15.3536
SBI Dividend Yield Fund - Direct Plan - IDCW₹15.3547
SBI Dividend Yield Fund - Regular Plan - Growth₹14.805
SBI Dividend Yield Fund - Regular Plan - IDCW₹14.8048

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
SBI ELSS Tax Saver Fund - Direct Plan - Growth₹444.9946
SBI ELSS Tax Saver Fund - Direct Plan - IDCW₹110.2202
SBI ELSS Tax Saver Fund - Regular Plan - Growth₹408.5419
SBI ELSS Tax Saver Fund - Regular Plan - IDCW₹82.8279

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
SBI FLEXICAP FUND - Direct Plan - Growth₹118.0879
SBI FLEXICAP FUND - Direct Plan - IDCW₹59.0238
SBI FLEXICAP FUND - Regular Plan - Growth₹104.6634
SBI FLEXICAP FUND - Regular Plan - IDCW₹46.8659

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
SBI FOCUSED FUND - Direct Plan - Growth₹442.3852
SBI FOCUSED FUND - Direct Plan - IDCW₹107.805
SBI FOCUSED FUND - Regular Plan - Growth₹390.271
SBI FOCUSED FUND - Regular Plan - IDCW₹71.3839

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
SBI LARGE & MIDCAP FUND - Direct Plan - Growth₹675.8938
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW₹352.2893
SBI LARGE & MIDCAP FUND - Regular Plan - Growth₹616.7615
SBI LARGE & MIDCAP FUND - Regular Plan - IDCW₹278.6441

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
SBI Large Cap Fund - Direct Plan - Growth₹99.2082
SBI Large Cap Fund - Direct Plan - IDCW₹64.3856
SBI Large Cap Fund - Regular Plan - Growth₹88.8211
SBI Large Cap Fund - Regular Plan - IDCW₹50.5289

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
SBI MIDCAP FUND - Direct Plan - Growth₹256.8513
SBI MIDCAP FUND - Direct Plan - IDCW₹145.6211
SBI MIDCAP FUND - Regular Plan - Growth₹226.8612
SBI MIDCAP FUND - Regular Plan - IDCW₹92.6988

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
SBI MultiCap Fund - Direct Plan - Growth₹16.9434
SBI MultiCap Fund - Direct Plan - IDCW₹16.9435
SBI MultiCap Fund - Regular Plan - Growth₹16.254
SBI MultiCap Fund - Regular Plan - IDCW₹16.2566

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
SBI SMALL CAP FUND - Direct Plan - Growth₹202.4686
SBI SMALL CAP FUND - Direct Plan - IDCW₹138.1933
SBI SMALL CAP FUND - Regular Plan - Growth₹175.1357
SBI SMALL CAP FUND - Regular Plan - IDCW₹103.4673

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
SBI Balanced Advantage Fund - Direct Plan - Growth₹16.1116
SBI Balanced Advantage Fund - Direct Plan - IDCW₹16.1119
SBI Balanced Advantage Fund - Regular Plan - Growth₹15.349
SBI Balanced Advantage Fund - Regular Plan - IDCW₹15.3492

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth₹339.8338
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW₹99.4419
SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth₹305.1463
SBI AGGRESSIVE HYBRID FUND - Regular Plan - IDCW₹64.6622

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)

SchemeNAV (₹)
SBI Arbitrage Fund - Direct Plan - Growth₹38.9939
SBI Arbitrage Fund - Direct Plan - IDCW₹21.0689
SBI Arbitrage Fund - Regular Plan - Growth₹36.4376
SBI Arbitrage Fund - Regular Plan - IDCW₹19.1622

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)

SchemeNAV (₹)
SBI Balanced Hybrid Fund - Direct Plan - Growth₹9.8928
SBI Balanced Hybrid Fund - Direct Plan - IDCW₹9.8928
SBI Balanced Hybrid Fund - Regular Plan - Growth₹9.8772
SBI Balanced Hybrid Fund - Regular Plan - IDCW₹9.8772

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (4)

SchemeNAV (₹)
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth₹67.9014
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW₹22.0873
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth₹65.0377
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW₹21.1524

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)

SchemeNAV (₹)
SBI DYNAMIC TERM FUND - Direct Plan - Growth₹41.5127
SBI DYNAMIC TERM FUND - Direct Plan - IDCW₹23.1874
SBI DYNAMIC TERM FUND - Regular Plan - Growth₹37.5768
SBI DYNAMIC TERM FUND - Regular Plan - IDCW₹19.6999

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)

SchemeNAV (₹)
SBI Long Term Fund - Direct Plan - Growth₹12.5902
SBI Long Term Fund - Direct Plan - IDCW₹12.5906
SBI Long Term Fund - Regular Plan - Growth₹12.3952
SBI Long Term Fund - Regular Plan - IDCW₹12.3954

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (4)

SchemeNAV (₹)
SBI MEDIUM TERM FUND - Direct Plan - Growth₹59.5208
SBI MEDIUM TERM FUND - Direct Plan - IDCW₹23.047
SBI MEDIUM TERM FUND - Regular Plan - Growth₹54.7142
SBI MEDIUM TERM FUND - Regular Plan - IDCW₹21.129

Open Ended Schemes(Index Funds - Debt Funds) (4)

SchemeNAV (₹)
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth₹9.8615
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW₹9.8615
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth₹9.8563
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW₹9.8563

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
SBI US Specific Equity Active FoF - Direct Plan - Growth₹24.6643
SBI US Specific Equity Active FoF - Direct Plan - IDCW₹24.6644
SBI US Specific Equity Active FoF - Regular Plan - Growth₹23.6884
SBI US Specific Equity Active FoF - Regular Plan - IDCW₹23.6876

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (4)

SchemeNAV (₹)
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth₹130.4125
SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth₹119.0828
SBI Children's Fund - Investment Plan - Direct Plan - Growth₹53.8996
SBI Children's Fund - Investment Plan - Regular Plan - Growth₹50.0235

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
SBI Gold ETF - Regular Plan - Growth₹123.2926

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.