All funds
Fund house
SBI Mutual Fund
386 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (308)
All other funds →other
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
NAV ₹1,496.597 · as of 17-12-2015
1Y 8.37%
other
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth
NAV ₹130.7072 · as of 01-09-2026
3Y 11.65%
5Y 10.80%
other
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
NAV ₹12.9818 · as of 12-09-2022
3Y 7.58%
other
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
NAV ₹12.9659 · as of 12-09-2022
3Y 7.82%
other
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
NAV ₹13.4606 · as of 02-05-2023
3Y 7.97%
other
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
NAV ₹13.5446 · as of 05-06-2023
3Y 7.62%
other
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
NAV ₹13.2686 · as of 24-05-2023
3Y 8.23%
other
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
NAV ₹13.1826 · as of 14-06-2023
3Y 7.82%
other
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
NAV ₹12.8269 · as of 19-07-2023
3Y 7.01%
other
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth
NAV ₹13.1016 · as of 27-07-2023
3Y 7.21%
other
SBI Children's Fund - Investment Plan - Direct Plan - Growth
NAV ₹54.0128 · as of 04-09-2026
3Y 21.60%
5Y 21.55%
other
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
NAV ₹11.0064 · as of 04-04-2014
—
other
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
NAV ₹11.0104 · as of 11-04-2014
—
other
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
NAV ₹11.0891 · as of 25-04-2014
—
other
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
NAV ₹11.006 · as of 22-05-2014
—
other
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
NAV ₹12.8724 · as of 09-01-2017
—
other
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
NAV ₹13.8795 · as of 09-04-2018
—
other
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
NAV ₹12.8757 · as of 28-12-2016
—
other
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
NAV ₹12.8862 · as of 24-11-2016
—
other
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH
NAV ₹10.4881 · as of 03-02-2014
—
other
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
NAV ₹12.6533 · as of 25-01-2016
—
other
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
NAV ₹13.0333 · as of 06-09-2016
—
other
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
NAV ₹12.9382 · as of 19-09-2016
—
other
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
NAV ₹13.0982 · as of 30-09-2016
—
other
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
NAV ₹12.9633 · as of 23-12-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
NAV ₹10.9347 · as of 26-02-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
NAV ₹10.8847 · as of 18-03-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
NAV ₹10.8726 · as of 21-03-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
NAV ₹10.8712 · as of 02-04-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
NAV ₹10.8232 · as of 15-04-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
NAV ₹10.8268 · as of 22-04-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
NAV ₹10.8527 · as of 23-04-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
NAV ₹10.8402 · as of 03-06-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
NAV ₹10.8428 · as of 20-06-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
NAV ₹10.8376 · as of 24-06-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
NAV ₹10.8375 · as of 15-07-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
NAV ₹10.9233 · as of 23-07-2014
—
other
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
NAV ₹13.0439 · as of 04-08-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
NAV ₹12.9941 · as of 04-08-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
NAV ₹13.1554 · as of 16-08-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
NAV ₹13.0935 · as of 30-08-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
NAV ₹13.1511 · as of 06-09-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
NAV ₹13.1502 · as of 14-09-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
NAV ₹13.0993 · as of 21-09-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
NAV ₹13.0162 · as of 27-09-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
NAV ₹12.9247 · as of 13-10-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
NAV ₹12.8133 · as of 02-11-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
NAV ₹12.8668 · as of 16-11-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
NAV ₹12.8169 · as of 24-11-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
NAV ₹12.8618 · as of 30-11-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
NAV ₹12.8398 · as of 19-12-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
NAV ₹12.8338 · as of 22-12-2016
—
other
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
NAV ₹10.9279 · as of 09-01-2015
—
other
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
NAV ₹12.7712 · as of 24-01-2017
—
other
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
NAV ₹12.8014 · as of 16-02-2017
—
other
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
NAV ₹13.8397 · as of 09-04-2018
—
other
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
NAV ₹13.8661 · as of 04-04-2018
—
other
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
NAV ₹15.00 · as of 23-01-2018
—
other
SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH
NAV ₹10.2565 · as of 28-10-2013
—
other
SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH
NAV ₹10.254 · as of 29-10-2013
—
other
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH
NAV ₹10.263 · as of 11-11-2013
—
other
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH
NAV ₹10.2355 · as of 23-12-2013
—
other
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH
NAV ₹10.2141 · as of 06-01-2014
—
other
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH
NAV ₹10.2107 · as of 27-01-2014
—
other
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH
NAV ₹10.2069 · as of 10-03-2014
—
other
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH
NAV ₹10.2099 · as of 18-03-2014
—
other
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH
NAV ₹10.234 · as of 09-06-2014
—
other
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH
NAV ₹10.2297 · as of 16-06-2014
—
other
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
NAV ₹13.0398 · as of 05-04-2017
—
other
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
NAV ₹12.8904 · as of 05-04-2017
—
other
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
NAV ₹13.7266 · as of 09-04-2018
—
other
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
NAV ₹13.7135 · as of 11-05-2018
—
other
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
NAV ₹13.6526 · as of 10-04-2018
—
other
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
NAV ₹12.8904 · as of 06-04-2017
—
other
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
NAV ₹13.5853 · as of 14-05-2018
—
other
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
NAV ₹13.5284 · as of 18-04-2018
—
other
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
NAV ₹12.751 · as of 20-04-2017
—
other
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
NAV ₹12.7899 · as of 26-04-2017
—
other
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
NAV ₹13.0466 · as of 05-04-2017
—
other
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
NAV ₹13.6494 · as of 11-05-2018
—
other
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
NAV ₹13.5947 · as of 11-05-2018
—
other
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
NAV ₹13.6251 · as of 11-05-2018
—
other
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
NAV ₹13.776 · as of 14-05-2018
—
other
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
NAV ₹13.6071 · as of 11-05-2018
—
other
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
NAV ₹13.5554 · as of 14-05-2018
—
other
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.4638 · as of 14-05-2018
—
other
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.5763 · as of 11-06-2018
—
other
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
NAV ₹13.5842 · as of 12-06-2018
—
other
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
NAV ₹13.0204 · as of 11-04-2017
—
other
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH
NAV ₹10.2048 · as of 15-09-2014
—
other
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.4655 · as of 11-06-2018
—
other
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.4501 · as of 12-06-2018
—
other
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
NAV ₹12.8839 · as of 27-06-2017
—
other
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.428 · as of 13-06-2018
—
other
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
NAV ₹13.6139 · as of 11-07-2018
—
other
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
NAV ₹13.6999 · as of 11-07-2018
—
other
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
NAV ₹12.9202 · as of 04-08-2017
—
other
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
NAV ₹13.8588 · as of 16-04-2018
—
other
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.9763 · as of 31-08-2017
—
other
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.2145 · as of 03-11-2014
—
other
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹13.0599 · as of 25-09-2017
—
other
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.9965 · as of 11-10-2017
—
other
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.9313 · as of 23-10-2017
—
other
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
NAV ₹13.8135 · as of 10-04-2018
—
other
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
NAV ₹13.0682 · as of 03-04-2017
—
other
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
NAV ₹13.0655 · as of 14-03-2017
—
other
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH
NAV ₹10.0844 · as of 09-04-2014
—
other
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
NAV ₹13.8689 · as of 03-04-2018
—
other
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.9633 · as of 31-10-2017
—
other
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6709 · as of 22-05-2018
—
other
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6395 · as of 29-05-2018
—
other
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
NAV ₹12.7105 · as of 12-06-2018
—
other
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.8006 · as of 13-11-2017
—
other
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.7051 · as of 19-06-2018
—
other
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6832 · as of 19-07-2018
—
other
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6604 · as of 26-07-2018
—
other
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.662 · as of 31-08-2018
—
other
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.5787 · as of 23-10-2018
—
other
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.5564 · as of 20-11-2018
—
other
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.5556 · as of 30-11-2018
—
other
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.8946 · as of 04-04-2019
—
other
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.7852 · as of 24-11-2017
—
other
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.8656 · as of 22-05-2019
—
other
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.143 · as of 25-04-2016
—
other
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6926 · as of 05-04-2019
—
other
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6702 · as of 15-04-2019
—
other
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6777 · as of 22-04-2019
—
other
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6425 · as of 06-05-2019
—
other
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.7618 · as of 18-12-2017
—
other
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
NAV ₹12.5004 · as of 11-06-2019
—
other
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
NAV ₹12.3616 · as of 03-09-2019
1Y 7.75%
other
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.3492 · as of 22-04-2020
1Y 6.83%
other
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.4599 · as of 20-05-2020
1Y 6.90%
other
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.7565 · as of 15-01-2018
—
other
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
NAV ₹12.7236 · as of 19-04-2018
—
other
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.759 · as of 04-04-2018
—
other
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.7055 · as of 09-04-2018
—
other
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹11.3144 · as of 26-06-2020
1Y 3.22%
other
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6098 · as of 15-04-2021
1Y 6.36%
other
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.177 · as of 11-06-2018
—
other
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.2994 · as of 08-04-2021
1Y 6.32%
other
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.1689 · as of 18-06-2018
—
other
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.2649 · as of 15-04-2021
1Y 6.05%
other
SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.1873 · as of 10-09-2018
—
other
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6316 · as of 16-06-2021
1Y 4.68%
other
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.138 · as of 24-08-2020
1Y 6.05%
other
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.8817 · as of 25-04-2022
3Y 7.77%
other
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6118 · as of 06-04-2021
1Y 6.34%
other
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.5942 · as of 09-04-2021
1Y 6.35%
other
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.8107 · as of 28-05-2019
—
other
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6404 · as of 01-06-2021
1Y 4.92%
other
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.6067 · as of 12-04-2021
1Y 6.21%
other
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.9962 · as of 18-08-2017
—
other
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
NAV ₹12.4299 · as of 19-07-2019
1Y 7.64%
other
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
NAV ₹12.6111 · as of 25-09-2017
—
other
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
NAV ₹12.5123 · as of 04-06-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
NAV ₹12.2626 · as of 04-12-2017
—
other
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
NAV ₹12.3508 · as of 15-01-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
NAV ₹12.2614 · as of 06-03-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
NAV ₹12.1887 · as of 20-04-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
NAV ₹12.6303 · as of 28-08-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
NAV ₹12.6114 · as of 08-10-2018
—
other
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
NAV ₹12.9411 · as of 11-04-2019
—
other
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
NAV ₹12.9048 · as of 05-04-2019
—
other
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
NAV ₹12.1303 · as of 16-04-2020
1Y 5.96%
other
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
NAV ₹10.8771 · as of 27-05-2020
1Y 0.64%
other
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
NAV ₹10.9557 · as of 03-08-2020
1Y 4.55%
other
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
NAV ₹11.6157 · as of 06-10-2020
1Y 4.89%
other
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
NAV ₹11.8628 · as of 08-04-2021
1Y 9.91%
other
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
NAV ₹12.1485 · as of 20-04-2021
1Y 9.52%
other
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
NAV ₹12.1086 · as of 06-04-2021
1Y 11.32%
other
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
NAV ₹12.6524 · as of 07-06-2021
1Y 11.57%
other
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
NAV ₹12.7328 · as of 08-04-2019
—
other
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth
NAV ₹10.2035 · as of 08-09-2014
—
other
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
NAV ₹12.2048 · as of 17-10-2019
1Y 7.43%
other
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
NAV ₹12.6688 · as of 15-05-2018
—
other
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
NAV ₹12.6107 · as of 06-07-2021
1Y 4.11%
other
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
NAV ₹12.6038 · as of 22-07-2021
1Y 4.09%
other
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
NAV ₹12.4215 · as of 03-08-2021
1Y 4.31%
other
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
NAV ₹12.6762 · as of 23-08-2021
1Y 5.86%
other
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
NAV ₹12.6537 · as of 03-09-2021
1Y 4.48%
other
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
NAV ₹12.7124 · as of 14-09-2021
1Y 4.35%
other
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
NAV ₹12.8216 · as of 27-09-2021
1Y 5.15%
other
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
NAV ₹12.8578 · as of 02-11-2021
3Y 8.46%
other
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
NAV ₹13.9362 · as of 02-05-2023
3Y 6.15%
other
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
NAV ₹13.7852 · as of 02-05-2023
3Y 5.98%
other
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
NAV ₹10.8769 · as of 20-11-2019
—
other
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
NAV ₹13.7539 · as of 02-05-2023
3Y 6.08%
other
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
NAV ₹10.8485 · as of 10-12-2019
—
other
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
NAV ₹13.6942 · as of 02-05-2023
3Y 6.17%
other
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
NAV ₹12.9318 · as of 19-04-2022
3Y 7.70%
other
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
NAV ₹13.7009 · as of 06-06-2023
3Y 5.83%
other
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
NAV ₹10.8223 · as of 02-01-2020
—
other
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
NAV ₹10.812 · as of 14-01-2020
—
other
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
NAV ₹13.6145 · as of 23-06-2023
3Y 5.36%
other
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth
NAV ₹10.1803 · as of 15-04-2019
—
other
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
NAV ₹12.7484 · as of 20-04-2022
3Y 7.51%
other
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
NAV ₹12.7704 · as of 27-04-2022
3Y 7.67%
other
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
NAV ₹10.8114 · as of 12-02-2020
—
other
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
NAV ₹13.5656 · as of 23-05-2023
3Y 5.81%
other
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
NAV ₹13.5685 · as of 23-05-2023
3Y 5.93%
other
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth
NAV ₹10.1871 · as of 29-05-2019
—
other
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
NAV ₹13.4568 · as of 06-06-2023
3Y 5.71%
other
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
NAV ₹10.7909 · as of 05-03-2020
—
other
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
NAV ₹13.5228 · as of 22-06-2023
3Y 5.72%
other
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
NAV ₹13.4892 · as of 04-07-2023
3Y 5.47%
other
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
NAV ₹13.4227 · as of 04-07-2023
3Y 5.40%
other
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
NAV ₹13.2452 · as of 20-06-2018
—
other
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
NAV ₹12.4198 · as of 03-04-2019
—
other
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
NAV ₹12.1262 · as of 23-07-2019
1Y 6.70%
other
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
NAV ₹12.133 · as of 12-09-2019
1Y 6.97%
other
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
NAV ₹11.3862 · as of 16-04-2020
1Y -3.28%
other
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
NAV ₹12.6582 · as of 26-07-2021
1Y 11.04%
other
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
NAV ₹13.1852 · as of 27-01-2017
—
other
SBI Dual Advantage Fund Series - II Direct Plan - Growth
NAV ₹12.6112 · as of 08-05-2017
—
other
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
NAV ₹13.4198 · as of 27-12-2021
3Y 9.39%
other
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
NAV ₹10.4026 · as of 04-09-2026
—
other
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
NAV ₹17.0443 · as of 14-10-2020
1Y 5.34%
other
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
NAV ₹14.236 · as of 04-12-2017
—
other
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
NAV ₹27.4317 · as of 25-10-2021
3Y 23.60%
other
SBI Edge Fund - DIRECT PLAN - GROWTH
NAV ₹14.2573 · as of 17-12-2015
1Y 0.42%
other
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH
NAV ₹10.1014 · as of 23-01-2014
—
other
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
NAV ₹13.2752 · as of 11-09-2017
3Y 7.25%
other
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
NAV ₹17.7718 · as of 04-09-2026
3Y 7.76%
5Y 6.71%
other
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
NAV ₹12.5189 · as of 21-09-2022
3Y 6.74%
other
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
NAV ₹12.4972 · as of 28-09-2022
3Y 6.87%
other
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
NAV ₹12.4351 · as of 06-10-2022
3Y 6.69%
other
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
NAV ₹12.3063 · as of 03-08-2022
3Y 6.90%
other
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
NAV ₹13.0558 · as of 23-08-2023
3Y 5.15%
other
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
NAV ₹12.3053 · as of 01-09-2022
3Y 6.79%
other
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
NAV ₹12.2772 · as of 08-09-2022
3Y 6.82%
other
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
NAV ₹12.2376 · as of 15-09-2022
3Y 6.79%
other
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
NAV ₹12.2187 · as of 28-09-2022
3Y 6.87%
other
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
NAV ₹12.2184 · as of 27-10-2022
3Y 6.67%
other
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
NAV ₹12.6275 · as of 06-07-2022
3Y 7.22%
other
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
NAV ₹12.2109 · as of 27-10-2022
3Y 6.72%
other
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
NAV ₹12.1831 · as of 04-11-2022
3Y 6.59%
other
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
NAV ₹12.1411 · as of 14-11-2022
3Y 6.59%
other
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
NAV ₹12.1361 · as of 23-11-2022
3Y 6.54%
other
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
NAV ₹12.1444 · as of 01-12-2022
3Y 6.60%
other
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
NAV ₹12.1211 · as of 20-12-2022
3Y 6.58%
other
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
NAV ₹12.1486 · as of 19-12-2022
3Y 6.71%
other
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
NAV ₹12.3847 · as of 25-04-2023
3Y 6.41%
other
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
NAV ₹12.1787 · as of 25-04-2023
3Y 6.35%
other
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
NAV ₹12.6642 · as of 14-07-2022
3Y 7.09%
other
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
NAV ₹12.3138 · as of 19-05-2023
3Y 5.76%
other
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth
NAV ₹11.8992 · as of 31-05-2023
3Y 5.34%
other
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth
NAV ₹11.7526 · as of 30-05-2023
3Y 5.07%
other
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
NAV ₹14.9269 · as of 04-09-2026
3Y 7.67%
5Y 6.68%
other
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
NAV ₹10.7942 · as of 30-04-2020
—
other
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
NAV ₹12.6414 · as of 30-04-2025
3Y 6.34%
other
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
NAV ₹13.5467 · as of 30-06-2026
3Y 7.11%
5Y 6.18%
other
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
NAV ₹13.5756 · as of 30-07-2026
3Y 7.05%
5Y 6.19%
other
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
NAV ₹12.5474 · as of 31-07-2025
3Y 7.03%
other
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
NAV ₹13.5066 · as of 20-08-2026
3Y 7.28%
other
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth
NAV ₹10.1929 · as of 13-08-2019
—
other
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
NAV ₹13.4061 · as of 04-09-2026
3Y 7.28%
other
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
NAV ₹13.3978 · as of 04-09-2026
3Y 7.31%
other
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
NAV ₹13.3772 · as of 04-09-2026
3Y 7.30%
other
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
NAV ₹13.398 · as of 04-09-2026
3Y 7.37%
other
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
NAV ₹13.3831 · as of 04-09-2026
3Y 7.40%
other
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
NAV ₹13.3528 · as of 04-09-2026
3Y 7.38%
other
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth
NAV ₹12.0503 · as of 30-04-2025
3Y 6.46%
other
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
NAV ₹13.2668 · as of 04-09-2026
3Y 7.42%
other
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
NAV ₹13.3831 · as of 04-09-2026
3Y 7.43%
other
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
NAV ₹13.0157 · as of 06-07-2026
3Y 6.93%
other
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
NAV ₹17.2858 · as of 04-09-2026
3Y 7.67%
5Y 6.55%
other
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
NAV ₹13.3004 · as of 04-09-2026
3Y 7.54%
other
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth
NAV ₹13.3413 · as of 04-09-2026
3Y 7.55%
other
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth
NAV ₹10.6349 · as of 29-08-2023
—
other
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
NAV ₹12.3372 · as of 10-11-2025
3Y 7.13%
other
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth
NAV ₹10.6589 · as of 07-09-2023
—
other
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
NAV ₹12.9282 · as of 09-04-2026
3Y 7.03%
other
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
NAV ₹13.1548 · as of 03-08-2026
3Y 7.13%
other
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
NAV ₹12.7681 · as of 15-04-2026
3Y 6.93%
other
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth
NAV ₹10.758 · as of 02-11-2023
—
other
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
NAV ₹12.5976 · as of 10-08-2022
3Y 6.90%
other
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth
NAV ₹10.7528 · as of 15-11-2023
—
other
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
NAV ₹12.6039 · as of 16-04-2026
3Y 7.10%
other
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
NAV ₹12.5688 · as of 29-05-2026
3Y 6.83%
other
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
NAV ₹12.436 · as of 16-04-2026
3Y 7.01%
other
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
NAV ₹12.5001 · as of 24-08-2022
3Y 6.71%
other
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
NAV ₹12.4891 · as of 14-09-2022
3Y 6.53%
other
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
NAV ₹13.583 · as of 29-04-2026
3Y 7.01%
5Y 6.21%
other
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
NAV ₹12.9765 · as of 30-09-2025
3Y 7.30%
other
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
NAV ₹13.5293 · as of 30-06-2026
3Y 7.09%
5Y 6.21%
other
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
NAV ₹12.5044 · as of 25-06-2025
3Y 7.28%
other
SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option
NAV ₹10.238 · as of 06-10-2022
—
other
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
NAV ₹12.6349 · as of 13-04-2026
3Y 7.13%
other
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
NAV ₹12.6653 · as of 29-05-2026
3Y 7.01%
other
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth
NAV ₹10.7543 · as of 10-01-2024
—
other
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth
NAV ₹10.7696 · as of 14-02-2024
—
other
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
NAV ₹12.5151 · as of 05-05-2026
3Y 6.94%
other
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth
NAV ₹10.7639 · as of 20-03-2024
—
other
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
NAV ₹12.4777 · as of 01-06-2026
3Y 7.04%
other
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth
NAV ₹10.36 · as of 21-09-2023
—
other
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth
NAV ₹10.1862 · as of 27-03-2024
—
other
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth
NAV ₹10.1949 · as of 06-05-2024
—
other
SBI GOLD FUND - Direct Plan - Growth
NAV ₹46.2927 · as of 01-09-2026
3Y 35.38%
5Y 25.20%
other
SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH
NAV ₹10.3714 · as of 30-12-2015
1Y 4.00%
other
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
NAV ₹10.7561 · as of 04-09-2026
1Y 5.83%
other
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth
NAV ₹9.9763 · as of 04-09-2026
—
other
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
NAV ₹21.1442 · as of 04-09-2026
3Y 10.49%
5Y 11.91%
other
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
NAV ₹21.9805 · as of 04-09-2026
3Y 9.73%
5Y 12.16%
other
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
NAV ₹16.4743 · as of 04-09-2026
3Y 7.44%
5Y 8.17%
other
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
NAV ₹15.0718 · as of 04-09-2026
3Y 6.87%
5Y 7.13%
other
SBI Silver ETF Fund of Fund - Direct Plan - Growth
NAV ₹24.8638 · as of 04-09-2026
1Y 88.25%
other
SBI US Specific Equity Active FoF - Direct Plan - Growth
NAV ₹25.1078 · as of 04-09-2026
3Y 25.25%
5Y 17.11%
📊 index (23)
All index funds →index
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth
NAV ₹13.7259 · as of 04-09-2026
1Y 24.37%
index
SBI BSE Sensex Index Fund - Direct Plan - Growth
NAV ₹12.6329 · as of 04-09-2026
3Y 6.14%
index
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
NAV ₹13.2166 · as of 04-09-2026
3Y 7.22%
index
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
NAV ₹13.419 · as of 04-09-2026
3Y 7.71%
index
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
NAV ₹13.5389 · as of 04-09-2026
3Y 7.56%
index
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
NAV ₹13.2893 · as of 04-09-2026
3Y 7.59%
index
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth
NAV ₹10.2662 · as of 04-09-2026
—
index
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV ₹10.2746 · as of 04-09-2026
—
index
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV ₹10.2658 · as of 04-09-2026
—
index
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth
NAV ₹9.9872 · as of 04-09-2026
—
index
SBI NIFTY INDEX FUND - Direct Plan - Growth
NAV ₹225.0665 · as of 01-09-2026
3Y 8.34%
5Y 8.10%
index
SBI Nifty 500 Index Fund - Direct Plan - Growth
NAV ₹9.706 · as of 04-09-2026
1Y 2.46%
index
SBI Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹11.5205 · as of 04-09-2026
1Y 6.62%
index
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth
NAV ₹10.3179 · as of 04-09-2026
—
index
SBI Nifty IT Index Fund - Direct Plan - Growth
NAV ₹7.774 · as of 04-09-2026
1Y -11.10%
index
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
NAV ₹10.1344 · as of 04-09-2026
1Y -5.87%
index
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV ₹20.2066 · as of 04-09-2026
3Y 15.97%
index
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹20.2473 · as of 04-09-2026
3Y 17.82%
5Y 11.93%
index
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV ₹20.1714 · as of 04-09-2026
3Y 15.02%
index
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹10.114 · as of 04-09-2026
1Y -2.42%
index
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
NAV ₹9.7529 · as of 04-09-2026
1Y 1.92%
index
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
NAV ₹9.9992 · as of 04-09-2026
1Y -1.98%
index
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹12.1863 · as of 04-09-2026
1Y 3.42%
🎪 sector (18)
All sector funds →sector
SBI Automotive Opportunities Fund - Direct Plan - Growth
NAV ₹13.643 · as of 04-09-2026
1Y 30.18%
sector
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
NAV ₹48.9725 · as of 03-09-2026
3Y 16.76%
5Y 12.81%
sector
SBI COMMA FUND - Direct Plan - Growth
NAV ₹129.0356 · as of 01-09-2026
3Y 16.99%
5Y 12.00%
sector
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth
NAV ₹323.6593 · as of 02-09-2026
3Y 6.29%
5Y 12.86%
sector
SBI CONTRA FUND - Direct Plan - Growth
NAV ₹414.7433 · as of 01-09-2026
3Y 12.05%
5Y 16.28%
sector
SBI Dividend Yield Fund - Direct Plan - Growth
NAV ₹16.2799 · as of 04-09-2026
3Y 12.23%
sector
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV ₹265.0495 · as of 01-09-2026
3Y 10.28%
5Y 9.04%
sector
SBI Energy Opportunities Fund - Direct Plan - Growth
NAV ₹11.336 · as of 04-09-2026
1Y 8.94%
sector
SBI Equity Minimum Variance Fund - Direct Plan - Growth
NAV ₹24.1399 · as of 04-09-2026
3Y 8.05%
5Y 8.43%
sector
SBI FOCUSED FUND - Direct Plan - Growth
NAV ₹453.9745 · as of 01-09-2026
3Y 16.61%
5Y 12.60%
sector
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth
NAV ₹604.8033 · as of 01-09-2026
3Y 25.05%
5Y 18.69%
sector
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
NAV ₹54.2782 · as of 01-09-2026
3Y 14.54%
5Y 16.74%
sector
SBI Innovative Opportunities Fund - Direct Plan - Growth
NAV ₹10.941 · as of 04-09-2026
1Y 10.48%
sector
SBI MNC FUND - Direct Plan - Growth
NAV ₹463.1434 · as of 01-09-2026
3Y 8.60%
5Y 9.21%
sector
SBI PSU FUND - Direct Plan - Growth
NAV ₹38.0383 · as of 01-09-2026
3Y 21.99%
5Y 24.28%
sector
SBI Quality Fund - Direct Plan - Growth
NAV ₹10.8909 · as of 04-09-2026
—
sector
SBI Quant Fund - Direct Plan - Growth
NAV ₹9.8089 · as of 04-09-2026
1Y 4.33%
sector
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth
NAV ₹237.3494 · as of 01-09-2026
3Y 10.34%
5Y 8.19%
💼 debt (15)
All debt funds →debt
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth
NAV ₹69.306 · as of 01-09-2026
3Y 7.10%
5Y 5.90%
debt
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
NAV ₹3,526.6488 · as of 02-09-2026
3Y 7.20%
5Y 6.09%
debt
SBI CREDIT RISK FUND - Direct Plan - Growth
NAV ₹54.1385 · as of 01-09-2026
3Y 8.66%
5Y 7.76%
debt
SBI Corporate Bond Fund - Direct Plan - Growth
NAV ₹17.0454 · as of 04-09-2026
3Y 7.37%
5Y 6.32%
debt
SBI DYNAMIC TERM FUND - Direct Plan - Growth
NAV ₹41.4194 · as of 01-09-2026
3Y 7.41%
5Y 6.81%
debt
SBI Floating Interest Rates Fund - Direct Plan - Growth
NAV ₹14.4883 · as of 04-09-2026
3Y 7.66%
5Y 6.74%
debt
SBI GILT FUND - Direct Plan - Growth
NAV ₹72.7456 · as of 01-09-2026
3Y 6.66%
5Y 6.33%
debt
SBI Long Term Fund - Direct Plan - Growth
NAV ₹12.7273 · as of 04-09-2026
3Y 6.18%
debt
SBI MEDIUM TERM FUND - Direct Plan - Growth
NAV ₹59.6863 · as of 01-09-2026
3Y 7.86%
5Y 6.86%
debt
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
NAV ₹80.2619 · as of 01-09-2026
3Y 6.97%
5Y 6.27%
debt
SBI Money Market Fund - Direct Plan - Growth
NAV ₹47.9255 · as of 01-09-2026
3Y 7.34%
5Y 6.63%
debt
SBI OVERNIGHT FUND - Direct Plan - Growth
NAV ₹4,474.186 · as of 01-09-2026
3Y 6.07%
5Y 5.67%
debt
SBI SHORT TERM FUND - Direct Plan - Growth
NAV ₹36.3882 · as of 01-09-2026
3Y 7.34%
5Y 6.38%
debt
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
NAV ₹6,545.5694 · as of 01-09-2026
3Y 7.18%
5Y 6.43%
debt
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹3,900.0345 · as of 01-09-2026
3Y 7.24%
5Y 6.48%
🎯 elss (8)
All elss funds →elss
SBI ELSS Tax Saver Fund - Direct Plan - Growth
NAV ₹467.4818 · as of 01-09-2026
3Y 15.17%
5Y 15.54%
elss
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
NAV ₹42.9016 · as of 03-02-2025
3Y 15.87%
5Y 25.13%
elss
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
NAV ₹40.8302 · as of 24-03-2025
3Y 13.90%
5Y 33.05%
elss
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
NAV ₹42.7322 · as of 30-03-2026
3Y 15.68%
5Y 15.69%
elss
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
NAV ₹49.4841 · as of 04-09-2026
3Y 9.52%
5Y 11.32%
elss
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
NAV ₹33.6092 · as of 04-09-2026
3Y 21.12%
5Y 15.97%
elss
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
NAV ₹32.2598 · as of 04-09-2026
3Y 10.48%
5Y 12.86%
elss
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
NAV ₹79.834 · as of 27-03-2024
3Y 22.27%
5Y 27.37%
⚖️ hybrid (6)
All hybrid funds →hybrid
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
NAV ₹352.2518 · as of 01-09-2026
3Y 13.14%
5Y 10.54%
hybrid
SBI Balanced Advantage Fund - Direct Plan - Growth
NAV ₹16.5933 · as of 04-09-2026
3Y 10.34%
hybrid
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
NAV ₹84.2854 · as of 01-09-2026
3Y 8.67%
5Y 8.87%
hybrid
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV ₹16.8439 · as of 02-07-2021
3Y 8.17%
5Y 9.38%
hybrid
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
NAV ₹27.4454 · as of 04-09-2026
3Y 8.17%
5Y 8.29%
hybrid
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
NAV ₹74.9086 · as of 01-09-2026
3Y 15.44%
5Y 13.87%