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SBI Mutual Fund

537 schemes across 44 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(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (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(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₹17.7755
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.7938
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth₹17.5486
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.5486
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth₹14.947
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.9471
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth₹14.7376
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.7377
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) - Direct Plan - Growth₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth₹13.48
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4801
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth₹13.5029
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.5029
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth₹13.413
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.413
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth₹13.3733
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.3734
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth₹13.2663
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)₹13.2663
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth₹13.3641
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.3645
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth₹13.2773
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)₹13.2774
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth₹13.3434
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)₹13.3434
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth₹13.2596
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)₹13.2595
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth₹13.3642
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.3642
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth₹13.293
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.293
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth₹13.3489
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹13.3494
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth₹13.2734
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.2734
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth₹13.3185
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.3185
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth₹13.2446
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.2445
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth₹13.2325
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.2328
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth₹13.1604
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.1607
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth₹13.3478
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)₹13.3481
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth₹13.2768
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)₹13.2768
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth₹13.0157
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0153
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth₹12.951
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.9511
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth₹17.286
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.2864
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth₹16.9896
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹16.9919
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth₹13.2661
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)₹13.2666
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth₹13.1962
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.1962
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₹13.1548
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout₹13.1549
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth₹13.097
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout₹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 61 (1927 Days)- Direct Plan- Growth option₹13.3107
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option₹13.311
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option₹13.2426
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option₹13.2425
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₹13.8679
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.8677
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth₹13.7759
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹13.7777
SBI BSE Sensex Index Fund - Direct Plan - Growth₹12.7507
SBI BSE Sensex Index Fund - Direct Plan - IDCW₹12.7512
SBI BSE Sensex Index Fund - Regular Plan - Growth₹12.6604
SBI BSE Sensex Index Fund - Regular Plan - IDCW₹12.6604
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth₹13.1814
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.2383
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth₹13.084
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.0843
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.2327
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹10.2327
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.2293
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW₹10.2293
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.2245
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.2245
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.2177
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.2177
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth₹13.4095
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4096
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth₹13.2901
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.291
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.6171
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth₹13.4904
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.4908
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth₹13.2624
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.2684
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth₹13.1741
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹13.1746
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH₹10.2975
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW₹10.2975
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW₹10.2927
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth₹10.2927
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH₹10.3284
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW₹10.3285
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW₹10.3237
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH₹226.0135
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH₹214.9768
SBI Nifty 500 Index Fund- Direct Plan- Growth₹9.7956
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)₹9.7956
SBI Nifty 500 Index Fund- Regular Plan- Growth₹9.7064
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)₹9.7061
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option₹11.4174
SBI Nifty Bank Index Fund-Direct Plan- Growth₹11.5004
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option₹11.5003
SBI Nifty Bank Index Fund-Regular Plan- Growth₹11.4173
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH₹10.3237
SBI Nifty IT Index Fund - Direct Plan - Growth₹7.6541
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)₹7.6543
SBI Nifty IT Index Fund - Regular Plan - Growth₹7.6007
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹7.6007
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹116.0887
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹110.2958
SBI Nifty India Consumption Index Fund- Direct Plan- Growth₹10.4925
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout₹10.4925
SBI Nifty India Consumption Index Fund- Regular Plan- Growth₹10.4019
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout₹10.4019
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹20.3735
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.3728
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth₹19.9778
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.9781
SBI Nifty Next 50 Index Fund - Direct Plan - Growth₹20.6397
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.6386
SBI Nifty Next 50 Index Fund - Regular Plan - Growth₹20.1452
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.1455
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹20.0219
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.0214
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹19.6252
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.6258
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth₹10.263
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth₹10.2207
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹10.2207
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹10.263
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth₹9.8742
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)₹9.8741
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth₹9.8323
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹9.8323
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option₹10.1611
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option₹10.1142
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth₹10.161
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth₹10.1142
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹12.3415
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹12.3407
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth₹12.188
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹12.1879
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth₹13.6171

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

SchemeNAV (₹)
SBI Automotive Opportunities Fund - Direct Plan - Growth₹14.0779
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹14.0775
SBI Automotive Opportunities Fund - Regular Plan - Growth₹13.7382
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹13.7384
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH₹48.9376
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH₹43.3523
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹43.7428
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹38.9325
SBI COMMA Fund - DIRECT PLAN - Growth₹128.0227
SBI COMMA Fund - REGULAR PLAN - Growth₹117.4962
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH₹335.0286
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH₹290.3743
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹72.8509
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹66.6919
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹235.8567
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹174.8253
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹95.3957
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth₹265.7294
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth₹240.9893
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹75.3682
SBI Energy Opportunities Fund - Direct Plan - Growth₹11.4752
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹11.475
SBI Energy Opportunities Fund - Regular Plan - Growth₹11.1743
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹11.1746
SBI Equity Minimum Variance Fund - Direct Plan - Growth₹24.503
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹24.5014
SBI Equity Minimum Variance Fund - Regular Plan - Growth₹23.8598
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.8635
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH₹603.3454
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH₹521.1804
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹419.1865
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹328.3162
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH₹55.5693
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH₹50.9803
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹49.1796
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹45.3511
SBI Innovative Opportunities Fund - Direct Plan - Growth₹10.7627
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option₹10.7627
SBI Innovative Opportunities Fund - Regular Plan - Growth₹10.5324
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹10.5328
SBI MNC FUND - DIRECT PLAN -GROWTH₹461.6932
SBI MNC FUND - REGULAR PLAN -GROWTH₹416.0643
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹164.8081
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹127.1044
SBI PSU Fund - DIRECT PLAN - GROWTH₹38.2983
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹38.2423
SBI PSU Fund - REGULAR PLAN -Growth₹34.4069
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹34.4029
SBI Quality Fund - Direct Plan - Growth₹11.0013
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal₹11.0013
SBI Quality Fund - Regular Plan - Growth₹10.9383
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal₹10.9383
SBI Quant Fund- Direct Plan- Growth₹9.9927
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)₹9.9925
SBI Quant Fund- Regular Plan- Growth₹9.8081
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)₹9.8081
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH₹234.773
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH₹203.9423
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹166.7513
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹122.8111

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

SchemeNAV (₹)
SBI BSE 100 ETF₹287.9606
SBI BSE PSU BANK ETF₹50.0231
SBI BSE SENSEX ETF₹861.6243
SBI BSE Sensex Next 50 ETF₹965.1649
SBI NIFTY 1D Rate Liquid ETF - IDCW₹1,000.00
SBI Nifty 10 yr Benchmark G-Sec ETF₹265.5232
SBI Nifty 1D Rate Liquid ETF - Growth₹1,052.2552
SBI Nifty 200 Quality 30 ETF₹224.6171
SBI Nifty 50 ETF₹260.2969
SBI Nifty Bank ETF₹589.0842
SBI Nifty Consumption ETF₹124.1258
SBI Nifty IT ETF₹335.2689
SBI Nifty Midcap 150 ETF₹23.4217
SBI Nifty Midcap 150 Momentum 50 ETF₹64.1079
SBI Nifty Next 50 ETF₹797.1503
SBI Nifty Private Bank ETF₹278.8033
SBI Nifty Smallcap 250 ETF₹18.3687
SBI Nifty200 Value 30 ETF₹14.8009
SBI Nifty50 Equal Weight ETF₹33.5315
SBI Silver ETF₹226.9519

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₹50.1152
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹42.524
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth₹47.5306
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹40.268
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth₹33.7559
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹33.7571
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹32.3473
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth₹32.4536
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹32.426
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth₹31.1304
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹31.137
SBI Long Term Advantage Fund Series V - Regular Plan - Growth₹32.3608

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

SchemeNAV (₹)
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth₹10.4721
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth₹10.3724
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option₹10.3724
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option₹10.4714
SBI GOLD FUND REGULAR PLAN - GROWTH₹44.5183
SBI GOLD FUND- DIRECT PLAN - GROWTH₹46.68
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹46.6129
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹44.5251
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth₹10.7467
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option₹10.7466
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth₹10.7246
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option₹10.7247
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹24.5637
SBI Silver ETF Fund of Fund- Direct Plan - Growth₹24.7429
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)₹24.7428
SBI Silver ETF Fund of Fund- Regular Plan - Growth₹24.5606

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

SchemeNAV (₹)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth₹21.0591
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.0613
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth₹19.7744
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.7739
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth₹21.9342
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.9225
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth₹20.4832
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.4837
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth₹16.4655
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹16.4633
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth₹15.9358
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.9375
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth₹15.0829
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.0807
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth₹14.6797
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹14.6795

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

SchemeNAV (₹)
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH₹3,893.6991
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH₹3,722.2044
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,500.9753
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,527.2152
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,730.2743
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,503.1733
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,449.8517
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,475.2292
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,632.5099
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,449.8383
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,450.193
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth₹3,787.8489
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,446.593

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

SchemeNAV (₹)
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH₹38.6389
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH₹36.4596
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH₹34.1509
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.0523
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹17.6977
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.0281
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹20.3305
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹24.5571
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.9704
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹18.8806
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.469
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.4843

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

SchemeNAV (₹)
SBI Liquid Fund - DIRECT PLAN -Growth₹4,422.0424
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,444.0192
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)₹1,386.3465
SBI Liquid Fund - Institutional - Growth₹4,413.7566
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,417.9808
SBI Liquid Fund - REGULAR PLAN -Growth₹4,372.4171
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)₹1,434.9455
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,379.4366

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

SchemeNAV (₹)
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option₹41.152
SBI GILT FUND - GROWTH - PF (Regular) Option₹44.0549
SBI GILT FUND - DIRECT PLAN - GROWTH₹73.0623
SBI GILT FUND - REGULAR PLAN - GROWTH₹68.6078
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.3182
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)₹21.1956
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)₹21.4498
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)₹20.7973
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.0967

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

SchemeNAV (₹)
SBI BANKING & PSU FUND - Direct Plan - Growth₹3,529.7383
SBI BANKING & PSU FUND - Regular Paln - Growth₹3,306.9734
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,554.7519
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,321.046
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,551.2999
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,508.733
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,229.1932
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,508.3749

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)₹22.8537
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹23.3967
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.3711
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹20.8562
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus₹48.8439
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth₹80.5493
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus₹44.8733
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth₹74.0594

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

SchemeNAV (₹)
SBI SAVINGS FUND - DIRECT PLAN - GROWTH₹47.8091
SBI SAVINGS FUND - REGULAR PLAN - GROWTH₹44.359
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.9501
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹14.9286
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.9208
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹17.4909
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹14.4597
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.2008

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

SchemeNAV (₹)
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹25.8206
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹33.7007
SBI Conservative Hybrid Fund - Direct Plan - Growth₹84.5089
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹28.1675
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹27.1452
SBI Conservative Hybrid Fund - Regular Plan - Growth₹76.9558
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹21.459
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹22.195

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

SchemeNAV (₹)
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH₹75.4962
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH₹67.5091
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹43.0125
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹33.8989
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹35.8599
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)₹38.1752
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹30.1874
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹30.1579

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

SchemeNAV (₹)
SBI Corporate Bond Fund - Direct Plan - Growth₹17.0317
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.0762
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹16.5572
SBI Corporate Bond Fund - Regular Plan - Growth₹16.4558
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.5301
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹15.9886

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

SchemeNAV (₹)
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH₹54.1037
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH₹49.7355
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹17.1679
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹25.1776
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹16.4613
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.4847

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

SchemeNAV (₹)
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.4642
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.4655
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.3127
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹14.31
SBI Floating Rate Debt Fund - Direct Plan - Growth₹14.4651
SBI Floating Rate Debt Fund - Regular Plan - Growth₹14.3089

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

SchemeNAV (₹)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH₹4,465.62
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH₹4,404.888
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,386.0758
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,415.3793
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹1,379.6019
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,408.6668

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

SchemeNAV (₹)
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH₹6,529.5984
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH₹6,401.5872
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹2,441.5951
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,273.1758
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)₹2,411.1947
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)₹1,265.1894

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

SchemeNAV (₹)
SBI Equity Savings Fund - Direct Plan - Growth₹27.4968
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹25.1689
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹26.0388
SBI Equity Savings Fund - Regular Plan - Growth₹24.7847
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)₹22.9781
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)₹23.437

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

SchemeNAV (₹)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth₹41.4646
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.1605
SBI Dynamic Bond Fund - REGULAR PLAN - Growth₹37.5795
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹19.7013

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

SchemeNAV (₹)
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH₹69.7383
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH₹66.8324
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹22.6848
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.7362

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

SchemeNAV (₹)
SBI Long Duration Fund - Direct Plan - Growth₹12.865
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.8654
SBI Long Duration Fund - Regular Plan - Growth₹12.6735
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹12.6737

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

SchemeNAV (₹)
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH₹59.7065
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH₹54.9326
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹23.209
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹21.2934

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

SchemeNAV (₹)
SBI CONTRA FUND - DIRECT PLAN - GROWTH₹418.2594
SBI CONTRA FUND - REGULAR PLAN -GROWTH₹379.7664
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹88.2709
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹65.8535

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

SchemeNAV (₹)
SBI Dividend Yield Fund - Direct Plan - Growth₹16.3601
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option₹16.3612
SBI Dividend Yield Fund - Regular Plan - Growth₹15.80
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option₹15.7998

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

SchemeNAV (₹)
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH₹471.3853
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH₹433.2135
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹116.7568
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹87.8298

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

SchemeNAV (₹)
SBI Flexicap Fund - DIRECT PLAN - Growth Option₹123.055
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹61.5065
SBI Flexicap Fund - REGULAR PLAN -Growth Option₹109.2065
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹48.9002

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

SchemeNAV (₹)
SBI FOCUSED FUND - DIRECT PLAN -GROWTH₹454.182
SBI FOCUSED FUND - REGULAR PLAN -GROWTH₹401.1869
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹110.6797
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹73.3806

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

SchemeNAV (₹)
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth₹720.6096
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth₹658.4348
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹375.596
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹297.4718

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

SchemeNAV (₹)
SBI Large Cap FUND-DIRECT PLAN -GROWTH₹104.7451
SBI Large Cap FUND-REGULAR PLAN GROWTH₹93.8779
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹67.979
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹53.4056

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

SchemeNAV (₹)
SBI MIDCAP FUND - DIRECT PLAN - GROWTH₹275.9747
SBI MIDCAP FUND - REGULAR PLAN - GROWTH₹244.0741
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹156.464
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹99.7321

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

SchemeNAV (₹)
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.0797
SBI Multicap Fund- Direct Plan- Growth option₹18.0796
SBI Multicap Fund- Regular Plan- Growth Option₹17.3674
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)₹17.3702

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

SchemeNAV (₹)
SBI Small Cap Fund - Direct Plan - Growth₹214.4042
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹146.3399
SBI Small Cap Fund - Regular Plan - Growth₹185.711
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹109.7151

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

SchemeNAV (₹)
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth₹10.0625
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW₹10.0625
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth₹10.061
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW₹10.061

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

SchemeNAV (₹)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth₹353.9134
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth₹318.1426
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹103.5618
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹67.4162

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

SchemeNAV (₹)
SBI Arbitrage Opportunities Fund - Direct Plan - Gr₹38.5852
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹20.8481
SBI Arbitrage Opportunities Fund - Regular Plan - Gr₹36.087
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹18.9778

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

SchemeNAV (₹)
SBI Balanced Advantage Fund - Direct Plan - Growth₹16.6883
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹16.6887
SBI Balanced Advantage Fund - Regular Plan - Growth₹15.9198
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹15.92

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

SchemeNAV (₹)
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth₹10.0621
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW₹10.0621
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth₹10.0602
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW₹10.0602

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

SchemeNAV (₹)
SBI US Specific Equity Active FoF - Direct Plan - Growth₹25.6439
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹25.6439
SBI US Specific Equity Active FoF- Regular Plan - Growth₹24.6537
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)₹24.6529

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

SchemeNAV (₹)
SBI Children's Fund - Investment Plan - Direct Plan - Growth₹53.8815
SBI Children's Fund - Investment Plan - Regular Plan - Growth₹50.0822
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH₹131.2965
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH₹119.9659

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

SchemeNAV (₹)
SBI Gold ETF₹130.3269

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