Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.64₹11,847.06 Cr6.14%6.40%
SBI Short Term Debt Fund-Growth₹34.01₹14,580.36 Cr5.97%6.64%
SBI Nifty IT Index Fund Direct-Growth₹7.29₹76.98 Cr--
SBI Short Term Debt Fund Direct-Growth₹36.29₹14,580.36 Cr6.48%7.19%
SBI BSE PSU Bank ETF-Growth₹48.42₹1,274.08 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.24₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹10.13₹246.25 Cr--
SBI Silver ETF-Growth₹216.65₹5,794.04 Cr--
SBI Comma Fund-Growth₹114.83₹938.81 Cr11.10%15.25%
SBI US Specific Equity Active FoF Direct-Growth₹24.93₹1,113.35 Cr16.78%-
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.37₹139.69 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.22₹246.25 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹235.29₹4,810.38 Cr9.49%11.29%
SBI Equity Hybrid Fund-Growth₹312.59₹76,291.80 Cr10.64%11.78%
SBI MNC Fund-Growth₹392.77₹5,328.80 Cr8.07%10.90%
SBI Nifty 500 Index Fund Direct-Growth₹9.55₹701.91 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.47₹701.91 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹32.98₹33.43 Cr--
SBI Healthcare Opportunities Fund-Growth₹496.93₹4,063.64 Cr15.98%13.23%
SBI Credit Risk Fund-Growth₹49.21₹2,138.91 Cr7.03%7.16%
SBI Flexicap Fund-Growth₹105.72₹20,625.69 Cr8.46%11.25%
SBI Infrastructure Fund-Growth₹50.85₹4,108.96 Cr17.46%14.65%
SBI Multi Asset Allocation Fund-Growth₹66.14₹16,149.83 Cr12.98%11.22%
SBI Mid Cap Fund-Growth₹241.77₹20,576.46 Cr14.10%13.62%
SBI Arbitrage Opportunities Fund-Growth₹35.95₹41,059.15 Cr6.21%5.74%
SBI Small Cap Fund-Growth₹177.54₹32,285.56 Cr13.34%17.52%
SBI PSU Fund-Growth₹34.19₹5,891.30 Cr22.90%13.86%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹259.34₹4,810.38 Cr10.19%12.11%
SBI Nifty Index Direct Plan-Growth₹222.13₹11,216.86 Cr9.43%11.68%
SBI MNC Direct Plan-Growth₹435.66₹5,328.80 Cr8.82%11.74%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹574.88₹4,063.64 Cr17.21%14.47%
SBI Credit Risk Fund Direct-Growth₹53.51₹2,138.91 Cr7.71%7.89%
SBI ELSS Tax Saver Fund Direct-Growth₹469.57₹28,441.43 Cr16.62%14.70%
SBI Focused Fund Direct Plan-Growth₹439.65₹39,738.73 Cr13.52%15.43%
SBI Contra Direct Plan-Growth₹410.29₹43,753.59 Cr16.54%15.87%
SBI Consumption Opportunities Fund-Growth₹284.57₹2,644.07 Cr12.45%12.84%
SBI Consumption Opportunities Fund Direct-Growth₹328.10₹2,644.07 Cr13.66%14.05%
SBI Multi Asset Allocation Fund Direct-Growth₹73.93₹16,149.83 Cr13.98%12.21%
SBI Technology Opportunities Fund-Growth₹188.08₹4,026.52 Cr7.03%15.17%
SBI Conservative Hybrid Fund Direct-Growth₹83.71₹9,545.66 Cr9.09%9.17%
SBI Flexicap Fund Direct-Growth₹119.07₹20,625.69 Cr9.40%12.31%
SBI Banking & Financial Services Fund Direct-Growth₹48.65₹9,379.89 Cr13.65%15.80%
SBI Liquid Fund Direct Plan-Growth₹4,403.93₹57,891.29 Cr6.22%6.08%
SBI PSU Direct Plan-Growth₹38.03₹5,891.30 Cr24.23%14.89%
SBI Nifty Bank Index Fund Regular-Growth₹11.29₹139.69 Cr--
SBI Small Cap Fund Direct-Growth₹204.85₹32,285.56 Cr14.42%18.76%
SBI Large & Midcap Fund-Growth₹641.93₹34,870.70 Cr13.52%14.40%
SBI Contra Fund-Growth₹372.72₹43,753.59 Cr15.55%15.01%
SBI Conservative Hybrid Fund-Growth₹76.26₹9,545.66 Cr8.54%8.47%
SBI Nifty Index Fund-Growth₹211.31₹11,216.86 Cr9.13%11.28%
SBI Focused Fund-Growth₹388.56₹39,738.73 Cr12.51%14.35%
SBI Large Cap Fund-Growth₹92.31₹48,925.69 Cr10.42%11.45%
SBI Liquid Fund-Growth₹4,354.76₹57,891.29 Cr6.11%5.99%
SBI Large Cap Direct Plan-Growth₹102.95₹48,925.69 Cr11.20%12.35%
SBI Equity Hybrid Fund Direct Plan-Growth₹347.58₹76,291.80 Cr11.39%12.64%
SBI Mid Cap Direct Plan-Growth₹273.21₹20,576.46 Cr15.09%14.68%
SBI Large & Midcap Fund Direct Plan-Growth₹702.17₹34,870.70 Cr14.48%15.27%
SBI Infrastructure Fund Direct-Growth₹55.40₹4,108.96 Cr18.25%15.42%
SBI Comma Fund Direct-Growth₹125.05₹938.81 Cr11.76%16.00%
SBI Technology Opportunities Fund Direct-Growth₹216.38₹4,026.52 Cr8.22%16.36%
SBI Arbitrage Opportunities Fund Direct-Growth₹38.43₹41,059.15 Cr6.74%6.27%
SBI Banking & Financial Services Fund Regular-Growth₹43.12₹9,379.89 Cr12.40%14.50%
SBI US Specific Equity Active FoF Regular-Growth₹23.97₹1,113.35 Cr15.95%-
SBI Innovative Opportunities Fund Direct-Growth₹9.99₹4,503.58 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹9.78₹4,503.58 Cr--
SBI Quant Fund Regular-Growth₹9.61₹2,971.51 Cr--
SBI Quant Fund Direct-Growth₹9.78₹2,971.51 Cr--
SBI Dynamic Bond Fund-Growth₹37.55₹3,928.32 Cr6.12%7.00%
SBI Overnight Fund Regular-Growth₹4,391.09₹17,848.68 Cr5.54%5.29%
SBI Dynamic Bond Direct Plan-Growth₹41.41₹3,928.32 Cr6.96%7.81%
SBI Overnight Fund Direct-Growth₹4,451.46₹17,848.68 Cr5.62%5.38%
SBI Silver ETF FoF Regular-Growth₹23.36₹3,623.01 Cr--
SBI Silver ETF FoF Direct-Growth₹23.53₹3,623.01 Cr--
SBI Gold ETF₹121.72₹23,579.47 Cr23.27%15.09%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹264.25₹3,201.45 Cr5.29%5.92%
SBI Gilt Fund Regular-Growth₹68.49₹9,628.70 Cr6.06%7.35%
SBI Gilt Fund Direct-Growth₹72.91₹9,628.70 Cr6.57%7.89%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹66.52₹1,699.23 Cr5.89%7.51%
SBI Ultra Short Duration Fund Regular-Growth₹6,372.19₹11,847.06 Cr6.14%6.40%
SBI Medium Duration Fund Regular-Growth₹54.51₹6,580.15 Cr6.33%7.69%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹69.40₹1,699.23 Cr6.23%7.85%
SBI Children's Fund - Savings Plan Regular-Growth₹118.23₹131.72 Cr10.23%10.81%
SBI Medium to Long Duration Fund Direct-Growth₹80.07₹2,034.05 Cr6.42%7.76%
SBI Children's Fund - Savings Plan Direct-Growth₹129.36₹131.72 Cr10.64%11.47%
SBI Ultra Short Duration Fund Direct-Growth₹6,498.73₹11,847.06 Cr6.36%6.58%
SBI Medium Duration Fund Direct-Growth₹59.22₹6,580.15 Cr6.88%8.31%
SBI Medium to Long Duration Fund Regular-Growth₹73.65₹2,034.05 Cr5.70%7.01%
SBI Children's Fund - Investment Plan Direct-Growth₹52.84₹5,157.53 Cr22.24%-
SBI Children's Fund - Investment Plan Regular-Growth₹49.14₹5,157.53 Cr20.79%-
SBI Equity Savings Fund Direct-Growth₹27.21₹5,609.29 Cr8.69%9.20%
SBI Equity Savings Fund Regular-Growth₹24.53₹5,609.29 Cr8.11%8.30%
SBI Gold Direct Plan-Growth₹43.55₹14,997.68 Cr23.38%15.57%
SBI Savings Fund-Growth₹44.13₹34,892.06 Cr6.03%6.22%
SBI Gold Fund-Growth₹41.54₹14,997.68 Cr23.07%15.20%
SBI Savings Fund Direct-Growth₹47.55₹34,892.06 Cr6.55%6.81%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.73₹6.98 Cr--
SBI ELSS Tax Saver Fund Regular-Growth₹431.72₹28,441.43 Cr15.87%13.95%
SBI Long Term Advantage Fund Series V Direct-Growth₹32.92₹319.57 Cr16.53%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹46.30₹180.82 Cr11.06%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹48.81₹180.82 Cr11.55%-
SBI Long Term Advantage Fund Series V Regular-Growth₹31.56₹319.57 Cr16.10%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.56₹223.50 Cr13.32%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹30.27₹223.50 Cr12.91%-
SBI Corporate Bond Fund Regular-Growth₹16.38₹21,491.42 Cr5.92%-
SBI Corporate Bond Fund Direct-Growth₹16.94₹21,491.42 Cr6.38%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.83₹193.41 Cr10.24%-
SBI Equity Minimum Variance Fund Direct-Growth₹24.47₹193.41 Cr10.61%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.10₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.47₹50.93 Cr6.85%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.70₹50.93 Cr7.00%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.92₹36.79 Cr6.62%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.21₹36.79 Cr6.87%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.65₹29.00 Cr6.68%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹21.16₹2,718.98 Cr12.70%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.93₹146.27 Cr7.29%-
SBI Floating Rate Debt Fund Direct-Growth₹14.42₹686.37 Cr6.84%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹19.08₹1,465.87 Cr10.99%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.31₹1,465.87 Cr12.23%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.68₹248.15 Cr7.84%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.85₹29.00 Cr6.92%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.53₹146.27 Cr6.78%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.37₹415.23 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-Growth₹13.46₹406.85 Cr6.03%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.46₹415.23 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-Growth₹13.55₹406.85 Cr6.17%-
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-Growth₹13.53₹238.59 Cr6.21%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.30₹145.26 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.56₹139.10 Cr6.20%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.22₹128.89 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.33₹128.89 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.32₹316.54 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.11₹272.65 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.22₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.18₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.23₹266.38 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.19₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.27₹269.26 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.30₹266.38 Cr--
SBI Multicap Fund Direct-Growth₹17.50₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.22₹262.81 Cr--
SBI Multicap Fund Regular-Growth₹16.82₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-Growth₹12.95₹29.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth₹13.02₹29.47 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.26₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.19₹355.75 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-Growth₹12.87₹717.61 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-Growth₹12.93₹717.61 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹13.08₹618.59 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.14₹618.59 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular-Growth₹12.72₹203.93 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.19₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct-Growth₹12.77₹203.93 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.82₹1,305.68 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.19₹1,305.68 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-Growth₹12.63₹355.57 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-Growth₹12.62₹167.27 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular-Growth₹12.56₹212.52 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct-Growth₹12.60₹212.52 Cr--
SBI Long Duration Fund Direct-Growth₹12.75₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-Growth₹12.47₹132.40 Cr--
SBI Dividend Yield Fund Regular-Growth₹15.37₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.90₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-Growth₹12.52₹132.40 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-Growth₹12.43₹433.91 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-Growth₹12.48₹433.91 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.55₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.99₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.14₹952.47 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.38₹7,804.52 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.09₹7,804.52 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹12.57₹4,616.45 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹12.28₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.34₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹13.43₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.70₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.95₹275.93 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.68₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.14₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.23₹2,206.17 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.15₹262.81 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.90₹1,711.40 Cr13.33%-
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.39₹885.30 Cr--
SBI Quality Fund Regular-Growth₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.49₹2,095.53 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.77₹2,718.98 Cr11.35%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.20₹248.15 Cr8.46%-
SBI Floating Rate Debt Fund Regular-Growth₹14.27₹686.37 Cr6.64%-
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-Growth₹13.44₹238.59 Cr6.07%-
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.47₹139.10 Cr6.05%-
SBI Nifty Next 50 Index Fund Regular-Growth₹19.42₹1,711.40 Cr12.81%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.21₹145.26 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.23₹316.54 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹13.03₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.13₹8,444.11 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.41₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.35₹1,953.51 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.77₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.54₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.24₹1,953.51 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-Growth₹12.58₹355.57 Cr--
SBI Long Duration Fund Regular-Growth₹12.57₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-Growth₹12.67₹167.27 Cr--
SBI BSE Sensex Index Fund Regular-Growth₹12.46₹285.54 Cr--
SBI Nifty Private Bank ETF-Growth₹278.51₹365.58 Cr8.78%-
SBI Nifty IT ETF-Growth₹319.12₹65.31 Cr1.02%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,049.05₹121.82 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹219.92₹69.79 Cr9.19%-
SBI Nifty Consumption ETF-Growth₹120.85₹21.40 Cr--
SBI Balanced Advantage Fund Direct-Growth₹16.54₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth₹12.52₹174.89 Cr--
SBI Banking and PSU Fund Direct-Growth₹3,512.95₹3,813.28 Cr6.19%7.21%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.24₹327.58 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-Growth₹12.39₹86.74 Cr--
SBI Low Duration Fund Direct-Growth₹3,877.37₹13,582.83 Cr6.46%6.81%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.31₹327.58 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-Growth₹13.58₹503.83 Cr6.21%-
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth₹12.57₹174.89 Cr--
SBI Balanced Advantage Fund Regular-Growth₹15.79₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-Growth₹13.47₹503.83 Cr6.04%-
SBI Banking and PSU Fund-Growth₹3,292.12₹3,813.28 Cr5.72%6.70%
SBI Low Duration Fund Regular-Growth₹3,707.83₹13,582.83 Cr5.90%6.37%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-Growth₹12.44₹86.74 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.73₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.73₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.18---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.17---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.16---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.16---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.18---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.17---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.16---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.16---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.22₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.27₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.18---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.19₹269.26 Cr--
SBI Low Duration Fund Regular-Growth₹3,707.83₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-Growth₹3,877.37₹13,582.83 Cr6.46%6.81%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.22₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.27₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.18---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.19₹269.26 Cr--
SBI Low Duration Fund Regular-Growth₹3,707.83₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-Growth₹3,877.37₹13,582.83 Cr6.46%6.81%
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Gold ETF₹121.72₹23,579.47 Cr23.27%15.09%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.18₹272.65 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Gold ETF₹121.72₹23,579.47 Cr23.27%15.09%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.18₹272.65 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Gold ETF₹121.72₹23,579.47 Cr23.27%15.09%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.18₹272.65 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,049.05₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹439.65₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.95₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹219.92₹69.79 Cr9.19%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.49₹2,095.53 Cr--
SBI Focused Fund-Growth₹388.56₹39,738.73 Cr12.51%14.35%
SBI Children's Fund - Investment Plan Regular-Growth₹49.14₹5,157.53 Cr20.79%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.84₹5,157.53 Cr22.24%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,049.05₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹439.65₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.95₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹219.92₹69.79 Cr9.19%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.49₹2,095.53 Cr--
SBI Focused Fund-Growth₹388.56₹39,738.73 Cr12.51%14.35%
SBI Children's Fund - Investment Plan Regular-Growth₹49.14₹5,157.53 Cr20.79%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.84₹5,157.53 Cr22.24%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,049.05₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹439.65₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.95₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹219.92₹69.79 Cr9.19%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.49₹2,095.53 Cr--
SBI Focused Fund-Growth₹388.56₹39,738.73 Cr12.51%14.35%
SBI Children's Fund - Investment Plan Regular-Growth₹49.14₹5,157.53 Cr20.79%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.84₹5,157.53 Cr22.24%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,049.05₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹439.65₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.95₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.43₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹219.92₹69.79 Cr9.19%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.49₹2,095.53 Cr--
SBI Focused Fund-Growth₹388.56₹39,738.73 Cr12.51%14.35%
SBI Children's Fund - Investment Plan Regular-Growth₹49.14₹5,157.53 Cr20.79%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.84₹5,157.53 Cr22.24%-
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.50₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.17₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.13₹56.26 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.98---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23---
SBI Nifty Smallcap 250 ETF-Growth₹17.61---
SBI Nifty200 Value 30 ETF-Growth₹14.81---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23---
SBI Nifty IT Index Fund Regular-IDCW₹7.24₹76.98 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.29₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹23.97₹1,113.35 Cr15.95%-
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.13₹246.25 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.22₹246.25 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.37₹139.69 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.47₹701.91 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.55₹701.91 Cr--
SBI Technology Opportunities Fund-IDCW₹113.26₹4,026.52 Cr7.03%15.17%
SBI Equity Hybrid Fund-IDCW₹66.24₹76,291.80 Cr10.64%11.78%
SBI Flexicap Fund-IDCW₹47.34₹20,625.69 Cr8.46%11.25%
SBI Contra Fund-IDCW₹64.63₹43,753.59 Cr15.55%15.01%
SBI Healthcare Opportunities Fund-IDCW₹313.04₹4,063.64 Cr15.98%13.23%
SBI MNC Fund-IDCW₹119.99₹5,328.80 Cr8.07%10.90%
SBI Arbitrage Opportunities Fund-IDCW₹18.91₹41,059.15 Cr6.21%5.74%
SBI ESG Exclusionary Strategy Fund-IDCW₹73.59₹4,810.38 Cr9.49%11.29%
SBI Infrastructure Fund IDCW₹45.24₹4,108.96 Cr17.46%14.65%
SBI Small Cap Fund-IDCW₹104.89₹32,285.56 Cr13.34%17.52%
SBI PSU Fund-IDCW₹34.18₹5,891.30 Cr22.90%13.86%
SBI Small Cap Fund Direct-IDCW₹139.82₹32,285.56 Cr14.42%18.76%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹93.10₹4,810.38 Cr10.19%12.11%
SBI Consumption Opportunities Fund Direct-IDCW₹230.98₹2,644.07 Cr13.66%14.05%
SBI Large & Midcap Fund Direct Plan-IDCW₹365.98₹34,870.70 Cr14.48%15.27%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹399.41₹4,063.64 Cr17.21%14.47%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹116.31₹28,441.43 Cr16.62%14.70%
SBI Contra Direct Plan-IDCW₹86.59₹43,753.59 Cr16.54%15.87%
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.76₹41,059.15 Cr6.74%6.27%
SBI Nifty Index Direct Plan-IDCW₹114.09₹11,216.86 Cr9.43%11.68%
SBI BSE 100 ETF-IDCW₹281.48₹8.67 Cr10.65%12.47%
SBI Banking & Financial Services Fund Direct-IDCW₹43.48₹9,379.89 Cr13.65%15.80%
SBI Nifty Bank ETF-IDCW₹582.38₹3,374.29 Cr10.73%11.99%
SBI Nifty Next 50 ETF-IDCW₹768.28₹2,582.60 Cr13.57%13.45%
SBI Nifty 50 ETF-IDCW₹255.81₹191,909.36 Cr9.64%12.01%
SBI Long Term Advantage Fund Series IV Regular-IDCW₹39.22₹180.82 Cr11.06%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.28₹223.50 Cr12.91%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.92₹319.57 Cr16.53%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.41₹180.82 Cr11.55%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.53₹223.50 Cr13.32%-
SBI BSE Sensex Next 50 ETF-IDCW₹932.16₹21.82 Cr15.38%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.84₹193.41 Cr10.24%-
SBI Equity Minimum Variance Fund Direct-IDCW₹24.47₹193.41 Cr10.61%-
SBI Focused Fund Direct Plan-IDCW₹107.14₹39,738.73 Cr13.52%15.43%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.31₹1,465.87 Cr12.23%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.68₹248.15 Cr7.84%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.15₹2,718.98 Cr12.70%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.08₹1,465.87 Cr10.99%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.92₹146.27 Cr7.29%-
SBI US Specific Equity Active FoF Direct-IDCW₹24.93₹1,113.35 Cr16.78%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.29₹139.69 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.55₹319.57 Cr16.10%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.53₹146.27 Cr6.78%-
SBI BSE Sensex ETF₹847.61₹109,849.90 Cr8.73%11.82%
SBI Consumption Opportunities Fund-IDCW₹171.33₹2,644.07 Cr12.45%12.84%
SBI Nifty Index Fund-IDCW₹108.42₹11,216.86 Cr9.13%11.28%
SBI Comma Fund-IDCW₹65.18₹938.81 Cr11.10%15.25%
SBI Mid Cap Fund-IDCW₹98.79₹20,576.46 Cr14.10%13.62%
SBI Large & Midcap Fund-IDCW₹290.02₹34,870.70 Cr13.52%14.40%
SBI Large Cap Fund-IDCW₹52.52₹48,925.69 Cr10.42%11.45%
SBI Equity Hybrid Fund Direct Plan-IDCW₹101.71₹76,291.80 Cr11.39%12.64%
SBI Mid Cap Direct Plan-IDCW₹154.90₹20,576.46 Cr15.09%14.68%
SBI MNC Direct Plan-IDCW₹155.51₹5,328.80 Cr8.82%11.74%
SBI PSU Direct Plan-IDCW₹37.97₹5,891.30 Cr24.23%14.89%
SBI Technology Opportunities Fund Direct-IDCW₹153.68₹4,026.52 Cr8.22%16.36%
SBI Large Cap Direct Plan-IDCW₹66.82₹48,925.69 Cr11.20%12.35%
SBI Infrastructure Fund Direct-IDCW₹49.03₹4,108.96 Cr18.25%15.42%
SBI Flexicap Fund Direct-IDCW₹59.51₹20,625.69 Cr9.40%12.31%
SBI Comma Fund Direct-IDCW₹71.16₹938.81 Cr11.76%16.00%
SBI Banking & Financial Services Fund Regular-IDCW₹38.73₹9,379.89 Cr12.40%14.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.77₹2,718.98 Cr11.35%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.19₹248.15 Cr8.46%-
SBI Innovative Opportunities Fund Regular-IDCW₹9.78₹4,503.58 Cr--
SBI Quant Fund Regular-IDCW₹9.61₹2,971.51 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹9.99₹4,503.58 Cr--
SBI Quant Fund Direct-IDCW₹9.78₹2,971.51 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹23.13₹3,928.32 Cr6.96%7.81%
SBI Dynamic Bond Fund-IDCW₹19.68₹3,928.32 Cr6.12%7.00%
SBI Silver ETF FoF Direct-IDCW₹23.53₹3,623.01 Cr--
SBI Silver ETF FoF Regular-IDCW₹23.36₹3,623.01 Cr--
SBI Gold Fund-IDCW₹41.54₹14,997.68 Cr23.07%15.20%
SBI Gold Direct Plan-IDCW₹43.49₹14,997.68 Cr23.38%15.57%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.46₹415.23 Cr--
SBI Focused Fund-IDCW₹71.07₹39,738.73 Cr12.51%14.35%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.47₹50.93 Cr6.85%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.72₹50.93 Cr7.00%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.92₹36.79 Cr6.62%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.21₹36.79 Cr6.87%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.85₹29.00 Cr6.92%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.65₹29.00 Cr6.68%-
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-IDCW₹13.53₹238.59 Cr6.21%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.32₹316.54 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.56₹139.10 Cr6.20%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.30₹145.26 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-IDCW₹13.55₹406.85 Cr6.17%-
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.47₹139.10 Cr6.05%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.22₹128.89 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-IDCW₹13.46₹406.85 Cr6.03%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.37₹415.23 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.21₹145.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.22₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.19₹269.26 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.11₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.23₹266.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.30₹266.38 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.27₹269.26 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.15₹262.81 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.22₹262.81 Cr--
SBI Multicap Fund Direct-IDCW₹17.50₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-IDCW₹12.95₹29.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-IDCW₹13.02₹29.47 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.19₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.26₹355.75 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.14₹618.59 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-IDCW₹12.87₹717.61 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹13.08₹618.59 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-IDCW₹12.93₹717.61 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.82₹1,305.68 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular-IDCW₹12.72₹203.93 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct-IDCW₹12.77₹203.93 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.20₹1,518.40 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.54₹2,628.61 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.10₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-IDCW₹12.63₹355.57 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-IDCW₹12.62₹167.27 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct-IDCW₹12.60₹212.52 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular-IDCW₹12.56₹212.52 Cr--
SBI Long Duration Fund Direct-IDCW₹12.75₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-IDCW₹12.67₹167.27 Cr--
SBI Dividend Yield Fund Regular-IDCW₹15.37₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-IDCW₹12.47₹132.40 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-IDCW₹12.52₹132.40 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.90₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-IDCW₹12.43₹433.91 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-IDCW₹12.48₹433.91 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.46₹285.54 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.55₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.99₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.14₹952.47 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹11.09₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.38₹7,804.52 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹12.28₹4,616.45 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹12.57₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.34₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.43₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.68₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.95₹275.93 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.70₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.14₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.23₹2,206.17 Cr--
SBI Quality Fund Direct-IDCW₹10.49₹2,095.53 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.89₹1,711.40 Cr13.33%-
SBI Multicap Fund Regular-IDCW₹16.83₹20,778.77 Cr--
SBI Quality Fund Regular-IDCW₹10.44₹2,095.53 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹87.53₹28,441.43 Cr15.87%13.95%
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.42₹1,711.40 Cr12.81%-
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-IDCW₹13.44₹238.59 Cr6.07%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.23₹316.54 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.33₹128.89 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹13.03₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.19₹8,444.11 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.18₹272.65 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.19₹1,305.68 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.24₹1,953.51 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.35₹1,953.51 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.39₹885.30 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.77₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.41₹2,628.61 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-IDCW₹12.58₹355.57 Cr--
SBI Long Duration Fund Regular-IDCW₹12.57₹1,621.86 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.79₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-IDCW₹12.39₹86.74 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW₹13.58₹503.83 Cr6.21%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.31₹327.58 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.47₹503.83 Cr6.04%-
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW₹12.52₹174.89 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-IDCW₹12.44₹86.74 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.54₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.24₹327.58 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW₹12.57₹174.89 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.18---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.16---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.16---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.18---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.16---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.16---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.19₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.27₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.18---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.22₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.30₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.19₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.27₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.17---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.18---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.22₹39.92 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.18₹272.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.18₹272.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.11₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.68₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.70₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.18₹272.65 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.95₹275.93 Cr--
SBI Focused Fund-IDCW₹71.07₹39,738.73 Cr12.51%14.35%
SBI Focused Fund Direct Plan-IDCW₹107.14₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.49₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.95₹275.93 Cr--
SBI Focused Fund-IDCW₹71.07₹39,738.73 Cr12.51%14.35%
SBI Focused Fund Direct Plan-IDCW₹107.14₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.49₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.95₹275.93 Cr--
SBI Focused Fund-IDCW₹71.07₹39,738.73 Cr12.51%14.35%
SBI Focused Fund Direct Plan-IDCW₹107.14₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.49₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.95₹275.93 Cr--
SBI Focused Fund-IDCW₹71.07₹39,738.73 Cr12.51%14.35%
SBI Focused Fund Direct Plan-IDCW₹107.14₹39,738.73 Cr13.52%15.43%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.91₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.44₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.49₹2,095.53 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.17₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.50₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.54₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.13₹56.26 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.98---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.98---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.27---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.27---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23---
SBI Credit Risk Fund-IDCW Daily₹16.29₹2,138.91 Cr7.03%7.16%
SBI Credit Risk Fund Direct-IDCW Daily₹16.98₹2,138.91 Cr7.71%7.89%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹57,891.29 Cr6.22%6.08%
SBI Overnight Fund Regular-IDCW Daily₹1,375.28₹17,848.68 Cr5.54%5.29%
SBI Overnight Fund Direct-IDCW Daily₹1,381.68₹17,848.68 Cr5.62%5.38%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,400.12₹11,847.06 Cr6.14%6.40%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,430.05₹11,847.06 Cr6.36%6.58%
SBI Savings Fund-IDCW Daily₹14.39₹34,892.06 Cr6.03%6.22%
SBI Savings Fund Direct-IDCW Daily₹14.85₹34,892.06 Cr6.55%6.81%
SBI Liquid Fund-IDCW Daily₹1,140.74₹57,891.29 Cr6.11%5.99%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Banking and PSU Fund-IDCW Daily₹1,501.96₹3,813.28 Cr5.72%6.70%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,547.36₹3,813.28 Cr6.19%7.21%
SBI Low Duration Fund Regular-IDCW Daily₹1,444.25₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Daily₹1,494.68₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Daily₹1,444.25₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Daily₹1,494.68₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Daily₹1,444.25₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Daily₹1,494.68₹13,582.83 Cr6.46%6.81%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Short Term Debt Fund-IDCW Fortnightly₹15.40₹14,580.36 Cr5.97%6.64%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.45₹14,580.36 Cr6.48%7.19%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,438.10₹57,891.29 Cr6.22%6.08%
SBI Liquid Fund-IDCW Fortnightly₹1,429.15₹57,891.29 Cr6.11%5.99%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,520.81₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,469.53₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,469.53₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,520.81₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,469.53₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,520.81₹13,582.83 Cr6.46%6.81%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹19.27₹2,034.05 Cr5.70%7.01%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.72₹2,034.05 Cr6.42%7.76%
SBI Short Term Debt Fund-IDCW Monthly₹18.80₹14,580.36 Cr5.97%6.64%
SBI Short Term Debt Fund Direct-IDCW Monthly₹20.24₹14,580.36 Cr6.48%7.19%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.41₹9,545.66 Cr8.54%8.47%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.58₹16,149.83 Cr12.98%11.22%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.09₹9,545.66 Cr9.09%9.17%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.20₹16,149.83 Cr13.98%12.21%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.99₹21,491.42 Cr6.38%-
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.45₹21,491.42 Cr5.92%-
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.42₹686.37 Cr6.84%-
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹14.27₹686.37 Cr6.64%-
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.57₹1,699.23 Cr6.23%7.85%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.63₹1,699.23 Cr5.89%7.51%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.75₹5,609.29 Cr8.11%8.30%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.91₹5,609.29 Cr8.69%9.20%
SBI Savings Fund Direct-IDCW Monthly₹18.85₹34,892.06 Cr6.55%6.81%
SBI Savings Fund-IDCW Monthly₹17.40₹34,892.06 Cr6.03%6.22%
SBI Low Duration Fund Direct-IDCW Monthly₹1,723.02₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Monthly₹1,626.20₹13,582.83 Cr5.90%6.37%
SBI Banking and PSU Fund-IDCW Monthly₹1,228.66₹3,813.28 Cr5.72%6.70%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,319.75₹3,813.28 Cr6.19%7.21%
SBI Low Duration Fund Direct-IDCW Monthly₹1,723.02₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Monthly₹1,626.20₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Monthly₹1,723.02₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Monthly₹1,626.20₹13,582.83 Cr5.90%6.37%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.99₹9,545.66 Cr8.54%8.47%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.12₹16,149.83 Cr13.98%12.21%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.91₹21,491.42 Cr5.92%-
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.47₹21,491.42 Cr6.38%-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.58₹9,545.66 Cr9.09%9.17%
SBI Credit Risk Fund-IDCW Quarterly₹22.25₹2,138.91 Cr7.03%7.16%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.55₹16,149.83 Cr12.98%11.22%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.90₹2,138.91 Cr7.71%7.89%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.42₹686.37 Cr6.84%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹14.27₹686.37 Cr6.64%-
SBI Medium Duration Fund Regular-IDCW Quarterly₹21.13₹6,580.15 Cr6.33%7.69%
SBI Medium Duration Fund Direct-IDCW Quarterly₹23.02₹6,580.15 Cr6.88%8.31%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹23.26₹2,034.05 Cr6.42%7.76%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.74₹2,034.05 Cr5.70%7.01%
SBI Gilt Fund Regular-IDCW Quarterly₹21.06₹9,628.70 Cr6.06%7.35%
SBI Gilt Fund Direct-IDCW Quarterly₹23.27₹9,628.70 Cr6.57%7.89%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.20₹5,609.29 Cr8.11%8.30%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.77₹5,609.29 Cr8.69%9.20%
SBI Short Term Debt Fund-IDCW Weekly₹15.42₹14,580.36 Cr5.97%6.64%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.96₹57,891.29 Cr6.22%6.08%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.90₹14,580.36 Cr6.48%7.19%
SBI Overnight Fund Regular-IDCW Weekly₹1,404.25₹17,848.68 Cr5.54%5.29%
SBI Overnight Fund Direct-IDCW Weekly₹1,410.89₹17,848.68 Cr5.62%5.38%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.64₹11,847.06 Cr6.14%6.40%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.59₹11,847.06 Cr6.36%6.58%
SBI Savings Fund Direct-IDCW Weekly₹16.91₹34,892.06 Cr6.55%6.81%
SBI Savings Fund-IDCW Weekly₹16.19₹34,892.06 Cr6.03%6.22%
SBI Liquid Fund-IDCW Weekly₹1,379.06₹57,891.29 Cr6.11%5.99%
SBI Banking and PSU Fund-IDCW Weekly₹1,501.60₹3,813.28 Cr5.72%6.70%
SBI Low Duration Fund Regular-IDCW Weekly₹1,444.24₹13,582.83 Cr5.90%6.37%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,543.92₹3,813.28 Cr6.19%7.21%
SBI Low Duration Fund Direct-IDCW Weekly₹1,496.87₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Weekly₹1,444.24₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Weekly₹1,496.87₹13,582.83 Cr6.46%6.81%
SBI Low Duration Fund Regular-IDCW Weekly₹1,444.24₹13,582.83 Cr5.90%6.37%
SBI Low Duration Fund Direct-IDCW Weekly₹1,496.87₹13,582.83 Cr6.46%6.81%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.38₹9,545.66 Cr9.09%9.17%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.12₹16,149.83 Cr13.98%12.21%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.90₹9,545.66 Cr8.54%8.47%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.40₹16,149.83 Cr12.98%11.22%
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