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All mutual funds

SBI Mutual Fund

529 schemes across 42 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(Debt Scheme - Low Duration Fund) (13)Open Ended Schemes(Debt Scheme - Short Duration Fund) (12)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund) (9)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (8)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (6)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Floater Fund) (6)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)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 - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (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₹17.5267
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.5438
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth₹17.3047
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.3048
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth₹14.7154
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.7155
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth₹14.5144
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.5145
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₹13.5078
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5078
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth₹13.4185
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth₹13.4818
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4818
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth₹13.3889
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.389
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth₹13.3699
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.3699
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth₹13.283
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.283
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth₹13.2374
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.2375
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth₹13.135
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)₹13.135
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth₹13.2266
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.2271
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth₹13.1431
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.1432
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth₹13.2061
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)₹13.2061
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth₹13.1255
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)₹13.1254
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth₹13.222
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.222
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth₹13.1535
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.1535
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth₹13.2015
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.2021
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth₹13.1293
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.1293
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth₹13.1727
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.1728
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth₹13.1016
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.1016
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth₹13.0927
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0929
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth₹13.0231
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0234
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth₹13.1984
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)₹13.1987
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth₹13.1302
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)₹13.1302
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth₹12.9687
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.9682
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth₹12.9049
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.905
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth₹17.0475
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.0478
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth₹16.7624
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹16.7649
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth₹13.1012
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)₹13.1016
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth₹13.0345
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0346
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) - Direct Plan - Growth₹13.0552
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout₹13.0552
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth₹12.9996
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout₹13.00
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)₹13.4185
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth₹13.4903
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4903
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth₹13.4049
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4049
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option₹13.1311
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option₹13.1313
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option₹13.0663
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option₹13.0662
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₹13.7189
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.7188
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth₹13.6395
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.6413
SBI BSE Sensex Index Fund - Direct Plan - Growth₹12.1441
SBI BSE Sensex Index Fund - Direct Plan - IDCW₹12.1446
SBI BSE Sensex Index Fund - Regular Plan - Growth₹12.0626
SBI BSE Sensex Index Fund - Regular Plan - IDCW₹12.0626
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth₹13.0298
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0861
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth₹12.9368
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.9371
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.0774
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹10.0774
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.0759
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW₹10.0759
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.0609
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.0609
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.0582
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.0582
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth₹13.2489
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.249
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth₹13.1366
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.1374
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.3472
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth₹13.2287
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.2291
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth₹13.0408
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0467
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth₹12.9581
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.9586
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH₹10.1187
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW₹10.1187
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW₹10.1179
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth₹10.1179
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH₹10.1594
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW₹10.1594
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW₹10.1586
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH₹216.3495
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH₹205.8681
SBI Nifty 500 Index Fund- Direct Plan- Growth₹9.3024
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)₹9.3024
SBI Nifty 500 Index Fund- Regular Plan- Growth₹9.2262
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)₹9.226
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option₹10.9693
SBI Nifty Bank Index Fund-Direct Plan- Growth₹11.0395
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option₹11.0395
SBI Nifty Bank Index Fund-Regular Plan- Growth₹10.9693
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH₹10.1586
SBI Nifty IT Index Fund - Direct Plan - Growth₹7.2125
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹7.2126
SBI Nifty IT Index Fund - Regular Plan - Growth₹7.1685
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹7.1684
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹111.1249
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹105.6224
SBI Nifty India Consumption Index Fund- Direct Plan- Growth₹9.6996
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout₹9.6996
SBI Nifty India Consumption Index Fund- Regular Plan- Growth₹9.6248
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout₹9.6248
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹19.3376
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.337
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth₹18.977
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.9773
SBI Nifty Next 50 Index Fund - Direct Plan - Growth₹19.3683
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.3672
SBI Nifty Next 50 Index Fund - Regular Plan - Growth₹18.9183
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.9185
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹18.4933
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.4928
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹18.1413
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.1419
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth₹9.7258
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth₹9.693
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹9.693
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹9.7258
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth₹9.5603
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹9.5605
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth₹9.5271
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹9.5271
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option₹9.7633
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option₹9.7249
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth₹9.7633
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth₹9.7249
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹11.8832
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹11.8825
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth₹11.7466
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹11.7465
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth₹13.3472

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

SchemeNAV (₹)
SBI Automotive Opportunities Fund - Direct Plan - Growth₹11.7996
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹11.7992
SBI Automotive Opportunities Fund - Regular Plan - Growth₹11.537
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹11.5372
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH₹47.1161
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH₹41.8172
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹42.1146
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹37.5539
SBI COMMA Fund - DIRECT PLAN - Growth₹124.4317
SBI COMMA Fund - REGULAR PLAN - Growth₹114.3584
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH₹317.8213
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH₹275.9918
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹70.8074
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹64.9109
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹223.743
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹166.166
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹90.3104
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth₹251.5641
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth₹228.3929
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹71.4287
SBI Energy Opportunities Fund - Direct Plan - Growth₹11.4018
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹11.4016
SBI Energy Opportunities Fund - Regular Plan - Growth₹11.1232
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹11.1235
SBI Equity Minimum Variance Fund - Direct Plan - Growth₹23.8937
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.8922
SBI Equity Minimum Variance Fund - Regular Plan - Growth₹23.2814
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.2851
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH₹537.7611
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH₹465.411
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹373.6205
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹293.1842
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH₹54.2617
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH₹49.8624
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹48.0224
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹44.3567
SBI Innovative Opportunities Fund - Direct Plan - Growth₹9.2342
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹9.2342
SBI Innovative Opportunities Fund - Regular Plan - Growth₹9.0534
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹9.0538
SBI MNC FUND - DIRECT PLAN -GROWTH₹413.3646
SBI MNC FUND - REGULAR PLAN -GROWTH₹372.9673
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹147.5567
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹113.9386
SBI PSU Fund - DIRECT PLAN - GROWTH₹38.534
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹38.4777
SBI PSU Fund - REGULAR PLAN -Growth₹34.6846
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹34.6805
SBI Quality Fund - Direct Plan - Growth₹10.0845
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal₹10.0845
SBI Quality Fund - Regular Plan - Growth₹10.0475
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal₹10.0475
SBI Quant Fund- Direct Plan- Growth₹9.6579
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)₹9.6577
SBI Quant Fund- Regular Plan- Growth₹9.4983
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹9.4983
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH₹210.3821
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH₹183.0881
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹149.4272
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹110.2531

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

SchemeNAV (₹)
SBI BSE 100 ETF₹273.621
SBI BSE PSU BANK ETF₹49.4739
SBI BSE SENSEX ETF₹820.2656
SBI BSE Sensex Next 50 ETF₹904.5443
SBI NIFTY 1D Rate Liquid ETF - IDCW₹1,000.00
SBI Nifty 10 yr Benchmark G-Sec ETF₹260.5589
SBI Nifty 1D Rate Liquid ETF - Growth₹1,042.3203
SBI Nifty 200 Quality 30 ETF₹215.7564
SBI Nifty 50 ETF₹249.0974
SBI Nifty Bank ETF₹565.364
SBI Nifty Consumption ETF₹114.71
SBI Nifty IT ETF₹315.7334
SBI Nifty Midcap 150 ETF₹22.2337
SBI Nifty Midcap 150 Momentum 50 ETF₹62.0238
SBI Nifty Next 50 ETF₹747.3003
SBI Nifty Private Bank ETF₹270.1029
SBI Nifty Smallcap 250 ETF₹16.9628
SBI Nifty200 Value 30 ETF₹15.3466
SBI Nifty50 Equal Weight ETF₹32.274
SBI Silver ETF₹238.5465

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₹47.7143
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹40.4868
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth₹45.2815
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹38.3625
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth₹31.2843
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹31.2854
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹29.9928
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth₹30.3584
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹30.3326
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth₹29.1342
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹29.1404
SBI Long Term Advantage Fund Series V - Regular Plan - Growth₹30.0054

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

SchemeNAV (₹)
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth₹9.9576
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth₹9.8827
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹9.8827
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option₹9.9571
SBI GOLD FUND REGULAR PLAN - GROWTH₹44.2191
SBI GOLD FUND- DIRECT PLAN - GROWTH₹46.3516
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹46.285
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹44.2258
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth₹10.5946
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option₹10.5945
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth₹10.5754
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option₹10.5754
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹25.7158
SBI Silver ETF Fund of Fund- Direct Plan - Growth₹25.8874
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹25.8873
SBI Silver ETF Fund of Fund- Regular Plan - Growth₹25.7125

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

SchemeNAV (₹)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth₹19.7147
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.7168
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth₹18.5464
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.5459
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth₹20.3655
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.3546
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth₹19.0543
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.0547
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth₹15.8632
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.861
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth₹15.3678
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.3695
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth₹14.6787
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.6765
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth₹14.2987
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.2985

Open Ended Schemes(Debt Scheme - Low Duration Fund) (13)

SchemeNAV (₹)
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH₹3,840.369
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH₹3,674.6758
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,480.4172
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,506.2977
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,706.576
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,482.5844
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,431.3383
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,456.3909
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,611.6642
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,431.3252
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,431.6753
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth₹3,739.4813
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,428.1213

Open Ended Schemes(Debt Scheme - Short Duration Fund) (12)

SchemeNAV (₹)
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH₹38.118
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH₹35.9373
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH₹33.6905
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.8358
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹17.4591
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.812
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹20.0393
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹24.2053
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.7416
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹18.6261
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.2604
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.2755

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

SchemeNAV (₹)
SBI Liquid Fund - DIRECT PLAN -Growth₹4,365.2432
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,425.4715
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,144.0484
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,386.7839
SBI Liquid Fund - Institutional - Growth₹4,357.8569
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,400.0218
SBI Liquid Fund - REGULAR PLAN -Growth₹4,317.0325
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,140.7391
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,416.7692
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,379.8769

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

SchemeNAV (₹)
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option₹40.5133
SBI GILT FUND - GROWTH - PF (Regular) Option₹43.3711
SBI GILT FUND - DIRECT PLAN - GROWTH₹71.8604
SBI GILT FUND - REGULAR PLAN - GROWTH₹67.543
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.9347
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)₹20.8668
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)₹21.1169
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)₹20.4745
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.7693

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)

SchemeNAV (₹)
SBI BANKING & PSU FUND - Direct Plan - Growth₹3,474.5285
SBI BANKING & PSU FUND - Regular Paln - Growth₹3,257.6374
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,530.4334
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,310.2879
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,527.0353
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,486.2246
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,220.7625
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,485.8711

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (8)

SchemeNAV (₹)
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.428
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹22.9609
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.0364
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹20.4958
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus₹47.9375
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth₹79.0486
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus₹44.0979
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth₹72.7796

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
SBI SAVINGS FUND - DIRECT PLAN - GROWTH₹47.0805
SBI SAVINGS FUND - REGULAR PLAN - GROWTH₹43.7165
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.6613
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹14.7011
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.9467
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.2375
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹14.2502
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.2256

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

SchemeNAV (₹)
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹25.262
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹32.9717
SBI Conservative Hybrid Fund - Direct Plan - Growth₹82.6808
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹27.9324
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹26.5822
SBI Conservative Hybrid Fund - Regular Plan - Growth₹75.3598
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹21.3099
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹21.7347

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

SchemeNAV (₹)
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH₹73.5474
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH₹65.8586
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹41.9027
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹33.0237
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹34.9344
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹37.2418
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹29.4493
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹29.4206

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

SchemeNAV (₹)
SBI Corporate Bond Fund - Direct Plan - Growth₹16.7681
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.8274
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.301
SBI Corporate Bond Fund - Regular Plan - Growth₹16.2138
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.3017
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.7534

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

SchemeNAV (₹)
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH₹52.7335
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH₹48.5368
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹16.7331
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹24.54
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹16.0645
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.9427

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

SchemeNAV (₹)
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.2426
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.2439
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.0975
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.0949
SBI Floating Rate Debt Fund - Direct Plan - Growth₹14.2435
SBI Floating Rate Debt Fund - Regular Plan - Growth₹14.0939

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

SchemeNAV (₹)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH₹4,422.1401
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH₹4,362.4954
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,372.5798
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,401.5986
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,366.3234
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,395.1092

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (6)

SchemeNAV (₹)
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH₹6,438.7133
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH₹6,314.9516
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹2,407.6106
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,274.9755
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹2,378.5614
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,266.9752

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

SchemeNAV (₹)
SBI Equity Savings Fund - Direct Plan - Growth₹26.9895
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹24.7048
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹25.5584
SBI Equity Savings Fund - Regular Plan - Growth₹24.3531
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹22.5779
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹23.0289

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

SchemeNAV (₹)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth₹40.8195
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.8002
SBI Dynamic Bond Fund - REGULAR PLAN - Growth₹37.0473
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.4223

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (4)

SchemeNAV (₹)
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH₹68.3478
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH₹65.5397
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.2325
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.3157

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
SBI Long Duration Fund - Direct Plan - Growth₹12.6025
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.6028
SBI Long Duration Fund - Regular Plan - Growth₹12.4235
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.4237

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)

SchemeNAV (₹)
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH₹58.4237
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH₹53.8039
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.7103
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.8559

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

SchemeNAV (₹)
SBI CONTRA FUND - DIRECT PLAN - GROWTH₹400.4295
SBI CONTRA FUND - REGULAR PLAN -GROWTH₹364.107
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹84.508
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹63.1381

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

SchemeNAV (₹)
SBI Dividend Yield Fund - Direct Plan - Growth₹15.3969
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option₹15.398
SBI Dividend Yield Fund - Regular Plan - Growth₹14.8962
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option₹14.8961

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

SchemeNAV (₹)
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH₹456.5461
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH₹420.0692
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹113.0813
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹85.1648

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

SchemeNAV (₹)
SBI Flexicap Fund - DIRECT PLAN - Growth Option₹116.0999
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹58.0301
SBI Flexicap Fund - REGULAR PLAN -Growth Option₹103.1927
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹46.2073

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

SchemeNAV (₹)
SBI FOCUSED FUND - DIRECT PLAN -GROWTH₹424.5012
SBI FOCUSED FUND - REGULAR PLAN -GROWTH₹375.5182
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹103.4468
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹68.6856

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

SchemeNAV (₹)
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth₹675.3346
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth₹618.0133
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹351.9979
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹279.2098

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

SchemeNAV (₹)
SBI Large Cap FUND-DIRECT PLAN -GROWTH₹100.565
SBI Large Cap FUND-REGULAR PLAN GROWTH₹90.2438
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹65.2662
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹51.3382

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

SchemeNAV (₹)
SBI MIDCAP FUND - DIRECT PLAN - GROWTH₹261.6649
SBI MIDCAP FUND - REGULAR PLAN - GROWTH₹231.7725
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹148.3511
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹94.7055

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

SchemeNAV (₹)
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.0525
SBI Multicap Fund- Direct Plan- Growth option₹17.0524
SBI Multicap Fund- Regular Plan- Growth Option₹16.4056
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)₹16.4083

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

SchemeNAV (₹)
SBI Small Cap Fund - Direct Plan - Growth₹194.3813
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹132.6735
SBI Small Cap Fund - Regular Plan - Growth₹168.6306
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹99.6243

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

SchemeNAV (₹)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth₹340.1158
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth₹306.1169
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹99.5244
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹64.8679

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

SchemeNAV (₹)
SBI Arbitrage Opportunities Fund - Direct Plan - Gr₹38.0697
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.5695
SBI Arbitrage Opportunities Fund - Regular Plan - Gr₹35.6393
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.7424

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

SchemeNAV (₹)
SBI Balanced Advantage Fund - Direct Plan - Growth₹16.2963
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹16.2966
SBI Balanced Advantage Fund - Regular Plan - Growth₹15.5699
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.5701

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

SchemeNAV (₹)
SBI US Specific Equity Active FoF - Direct Plan - Growth₹25.0661
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹25.0661
SBI US Specific Equity Active FoF- Regular Plan - Growth₹24.1276
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹24.1269

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

SchemeNAV (₹)
SBI Children's Fund - Investment Plan - Direct Plan - Growth₹50.0391
SBI Children's Fund - Investment Plan - Regular Plan - Growth₹46.595
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH₹125.5211
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH₹114.7679

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

SchemeNAV (₹)
SBI Gold ETF₹128.9205

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