Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.22₹11,847.06 Cr5.98%6.37%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.21₹128.89 Cr--
SBI Multicap Fund Regular-Growth₹16.55₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.07₹262.81 Cr--
SBI Multicap Fund Direct-Growth₹17.20₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.17₹266.38 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.15₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.08₹269.26 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.11₹266.38 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.07₹272.65 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.18₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.11₹39.92 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.00₹272.65 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.20₹316.54 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-Growth₹12.89₹29.47 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.11₹128.89 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.46₹139.10 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.18₹145.26 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-Growth₹13.47₹238.59 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-Growth₹13.49₹406.85 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-Growth₹13.40₹406.85 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.26₹415.23 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.21₹146.27 Cr6.53%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.55₹29.00 Cr6.44%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.35₹248.15 Cr7.78%-
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.16₹1,305.68 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-Growth₹12.43₹433.91 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-Growth₹12.52₹132.40 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.35₹7,875.35 Cr--
SBI Dividend Yield Fund Regular-Growth₹14.85₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-Growth₹12.47₹132.40 Cr--
SBI Long Duration Fund Direct-Growth₹12.47₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct-Growth₹12.60₹212.52 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular-Growth₹12.56₹212.52 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-Growth₹12.62₹167.27 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-Growth₹12.63₹355.57 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹18.51₹1,305.68 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹19.87₹1,465.87 Cr12.56%-
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct-Growth₹12.77₹203.93 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.00₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular-Growth₹12.72₹203.93 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.04₹618.59 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹12.98₹618.59 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-Growth₹12.93₹717.61 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-Growth₹12.87₹717.61 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.03₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.09₹355.75 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth₹12.95₹29.47 Cr--
SBI Children's Fund - Savings Plan Direct-Growth₹124.29₹131.72 Cr11.09%11.59%
SBI Savings Fund Direct-Growth₹46.88₹34,892.06 Cr6.37%6.82%
SBI Gold Fund-Growth₹45.35₹14,997.68 Cr24.59%17.03%
SBI Savings Fund-Growth₹43.53₹34,892.06 Cr5.85%6.21%
SBI Gold Direct Plan-Growth₹47.53₹14,997.68 Cr24.92%17.41%
SBI Equity Savings Fund Regular-Growth₹24.28₹5,609.29 Cr8.25%8.50%
SBI Equity Savings Fund Direct-Growth₹26.91₹5,609.29 Cr8.83%9.41%
SBI Children's Fund - Investment Plan Regular-Growth₹46.91₹5,157.53 Cr24.14%-
SBI Children's Fund - Investment Plan Direct-Growth₹50.37₹5,157.53 Cr25.64%-
SBI Medium to Long Duration Fund Regular-Growth₹72.14₹2,034.05 Cr5.40%7.08%
SBI Medium Duration Fund Direct-Growth₹57.97₹6,580.15 Cr6.60%8.39%
SBI Ultra Short Duration Fund Direct-Growth₹6,411.70₹11,847.06 Cr6.20%6.56%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.38₹6.68 Cr--
SBI Medium to Long Duration Fund Direct-Growth₹78.34₹2,034.05 Cr6.11%7.83%
SBI Children's Fund - Savings Plan Regular-Growth₹113.65₹131.72 Cr10.68%10.92%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹67.77₹1,699.23 Cr5.78%7.84%
SBI Medium Duration Fund Regular-Growth₹53.39₹6,580.15 Cr6.05%7.71%
SBI Ultra Short Duration Fund Regular-Growth₹6,288.77₹11,847.06 Cr5.98%6.37%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹64.99₹1,699.23 Cr5.44%7.49%
SBI Gilt Fund Direct-Growth₹71.36₹9,628.70 Cr6.20%8.02%
SBI Gilt Fund Regular-Growth₹67.08₹9,628.70 Cr5.69%7.48%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.94₹3,201.45 Cr4.72%-
SBI Gold ETF₹132.47₹23,579.47 Cr24.93%17.08%
SBI Equity Minimum Variance Fund Regular-Growth₹23.63₹193.41 Cr10.67%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.70₹1,465.87 Cr11.30%-
SBI Floating Rate Debt Fund Direct-Growth₹14.11₹686.37 Cr6.54%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.59₹146.27 Cr7.04%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.54₹2,718.98 Cr12.95%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.36₹29.00 Cr6.20%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹16.90₹36.79 Cr6.53%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.61₹36.79 Cr6.28%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.37₹50.93 Cr6.68%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.15₹50.93 Cr6.53%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹12.92₹1,518.40 Cr--
SBI Equity Minimum Variance Fund Direct-Growth₹24.25₹193.41 Cr11.04%-
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-Growth₹12.48₹433.91 Cr--
SBI Corporate Bond Fund Direct-Growth₹16.62₹21,491.42 Cr6.09%-
SBI Corporate Bond Fund Regular-Growth₹16.08₹21,491.42 Cr5.63%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.24₹223.50 Cr13.24%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹30.47₹223.50 Cr13.66%-
SBI Long Term Advantage Fund Series V Regular-Growth₹29.97₹319.57 Cr15.99%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹48.36₹180.82 Cr15.30%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹45.90₹180.82 Cr14.79%-
SBI Long Term Advantage Fund Series V Direct-Growth₹31.24₹319.57 Cr16.43%-
SBI ELSS Tax Saver Fund Regular-Growth₹424.64₹28,441.43 Cr16.77%14.40%
SBI Nifty Midcap 150 ETF-Growth₹22.58₹6.98 Cr--
SBI Banking and PSU Fund-Growth₹3,233.48₹3,813.28 Cr5.44%6.64%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.05---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.01---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.01---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.05---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.05---
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.38₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.58₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.38₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.58₹6.98 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-Growth₹12.44₹86.74 Cr--
SBI Low Duration Fund Regular-Growth₹3,655.63₹13,582.83 Cr5.72%6.36%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.05---
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-Growth₹13.47₹503.83 Cr6.04%-
SBI Balanced Advantage Fund Regular-Growth₹15.67₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth₹12.57₹174.89 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-Growth₹13.58₹503.83 Cr6.21%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.20₹327.58 Cr--
SBI Low Duration Fund Direct-Growth₹3,820.05₹13,582.83 Cr6.29%6.80%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-Growth₹12.39₹86.74 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.13₹327.58 Cr--
SBI Banking and PSU Fund Direct-Growth₹3,448.48₹3,813.28 Cr5.92%7.16%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth₹12.52₹174.89 Cr--
SBI Balanced Advantage Fund Direct-Growth₹16.40₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.11₹39.92 Cr--
SBI Nifty200 Value 30 ETF-Growth₹15.46---
SBI Nifty Smallcap 250 ETF-Growth₹16.98---
SBI Nifty200 Value 30 ETF-Growth₹15.46---
SBI Nifty Smallcap 250 ETF-Growth₹16.98---
SBI Low Duration Fund Direct-Growth₹3,820.05₹13,582.83 Cr6.29%6.80%
SBI Low Duration Fund Regular-Growth₹3,655.63₹13,582.83 Cr5.72%6.36%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.08₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.05---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.05---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.15₹269.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.18₹39.92 Cr--
SBI Nifty Consumption ETF-Growth₹115.90₹21.40 Cr--
SBI Low Duration Fund Direct-Growth₹3,820.05₹13,582.83 Cr6.29%6.80%
SBI Low Duration Fund Regular-Growth₹3,655.63₹13,582.83 Cr5.72%6.36%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.08₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.05---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.05---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.15₹269.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.18₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.11₹39.92 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.01---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.01---
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.90₹275.93 Cr--
SBI Quality Fund Direct-Growth₹10.11₹2,095.53 Cr--
SBI Quality Fund Regular-Growth₹10.07₹2,095.53 Cr--
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.28₹885.30 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.68₹1,711.40 Cr14.06%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.01₹262.81 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.84₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.03₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹9.96₹2,206.17 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.87₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.86₹275.93 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.51₹1,834.28 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.23₹2,718.98 Cr11.57%-
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.53₹1,834.28 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹13.16₹259.45 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.09₹259.45 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹11.58₹4,616.45 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹11.84₹4,616.45 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.32₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.60₹7,804.52 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.07₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.93₹952.47 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.28₹285.54 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.14₹1,953.51 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹218.79₹69.79 Cr10.27%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,041.08₹121.82 Cr--
SBI Nifty IT ETF-Growth₹321.99₹65.31 Cr3.26%-
SBI Nifty Private Bank ETF-Growth₹267.84₹365.58 Cr7.50%-
SBI BSE Sensex Index Fund Regular-Growth₹12.20₹285.54 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-Growth₹12.67₹167.27 Cr--
SBI Long Duration Fund Regular-Growth₹12.30₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-Growth₹12.58₹355.57 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.03₹1,953.51 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.25₹2,628.61 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.64₹885.30 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.35₹415.23 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.13₹2,628.61 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.00₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹12.91₹8,444.11 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.12₹316.54 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.10₹145.26 Cr--
SBI Nifty Next 50 Index Fund Regular-Growth₹19.23₹1,711.40 Cr13.53%-
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.37₹139.10 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-Growth₹13.39₹238.59 Cr--
SBI Floating Rate Debt Fund Regular-Growth₹13.96₹686.37 Cr6.35%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹15.84₹248.15 Cr8.41%-
SBI Small Cap Fund-Growth₹168.06₹32,285.56 Cr13.66%17.84%
SBI Nifty Index Direct Plan-Growth₹219.11₹11,216.86 Cr9.60%12.10%
SBI Silver ETF-Growth₹255.46₹5,794.04 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.73₹246.25 Cr--
SBI Large Cap Fund-Growth₹91.21₹48,925.69 Cr10.92%11.86%
SBI Liquid Fund-Growth₹4,308.68₹57,891.29 Cr5.99%5.99%
SBI Large Cap Direct Plan-Growth₹101.63₹48,925.69 Cr11.71%12.78%
SBI Equity Hybrid Fund Direct Plan-Growth₹343.91₹76,291.80 Cr11.99%13.08%
SBI Mid Cap Direct Plan-Growth₹264.78₹20,576.46 Cr16.61%15.00%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹254.17₹4,810.38 Cr10.82%12.53%
SBI PSU Fund-Growth₹34.81₹5,891.30 Cr23.77%15.27%
SBI Large & Midcap Fund Direct Plan-Growth₹689.82₹34,870.70 Cr15.64%15.69%
SBI MNC Direct Plan-Growth₹417.34₹5,328.80 Cr9.68%11.77%
SBI Arbitrage Opportunities Fund-Growth₹35.49₹41,059.15 Cr6.09%5.71%
SBI Mid Cap Fund-Growth₹234.58₹20,576.46 Cr15.61%13.94%
SBI Infrastructure Fund Direct-Growth₹55.40₹4,108.96 Cr19.90%16.47%
SBI Comma Fund Direct-Growth₹126.97₹938.81 Cr13.29%17.55%
SBI Technology Opportunities Fund Direct-Growth₹214.59₹4,026.52 Cr11.17%16.00%
SBI Arbitrage Opportunities Fund Direct-Growth₹37.90₹41,059.15 Cr6.62%6.24%
SBI Multi Asset Allocation Fund-Growth₹66.37₹16,149.83 Cr13.64%11.52%
SBI Banking & Financial Services Fund Regular-Growth₹42.37₹9,379.89 Cr12.19%15.23%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.67₹98.07 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.79₹1,113.35 Cr18.23%-
SBI Innovative Opportunities Fund Direct-Growth₹9.28₹4,503.58 Cr--
SBI Comma Fund-Growth₹116.71₹938.81 Cr12.62%16.79%
SBI US Specific Equity Active FoF Direct-Growth₹25.75₹1,113.35 Cr19.09%-
SBI Liquid Fund Direct Plan-Growth₹4,356.72₹57,891.29 Cr6.10%6.09%
SBI Banking & Financial Services Fund Direct-Growth₹47.73₹9,379.89 Cr13.44%16.54%
SBI PSU Direct Plan-Growth₹38.66₹5,891.30 Cr25.11%16.30%
SBI Flexicap Fund Direct-Growth₹118.55₹20,625.69 Cr10.30%12.95%
SBI Conservative Hybrid Fund Direct-Growth₹82.62₹9,545.66 Cr9.32%9.44%
SBI Technology Opportunities Fund-Growth₹186.79₹4,026.52 Cr9.94%14.81%
SBI Multi Asset Allocation Fund Direct-Growth₹74.11₹16,149.83 Cr14.65%12.51%
SBI Nifty Bank Index Fund Regular-Growth₹10.78₹139.69 Cr--
SBI Small Cap Fund Direct-Growth₹193.68₹32,285.56 Cr14.75%19.09%
SBI Consumption Opportunities Fund Direct-Growth₹319.93₹2,644.07 Cr13.95%14.82%
SBI Short Term Debt Fund-Growth₹33.43₹14,580.36 Cr5.73%6.64%
SBI Consumption Opportunities Fund-Growth₹277.89₹2,644.07 Cr12.73%13.60%
SBI Large & Midcap Fund-Growth₹631.37₹34,870.70 Cr14.67%14.82%
SBI Contra Fund-Growth₹370.97₹43,753.59 Cr16.99%15.54%
SBI Contra Direct Plan-Growth₹407.91₹43,753.59 Cr17.99%16.40%
SBI Conservative Hybrid Fund-Growth₹75.31₹9,545.66 Cr8.77%8.73%
SBI Focused Fund Direct Plan-Growth₹436.64₹39,738.73 Cr14.86%16.06%
SBI Nifty Index Fund-Growth₹208.50₹11,216.86 Cr9.28%11.70%
SBI ELSS Tax Saver Fund Direct-Growth₹461.45₹28,441.43 Cr17.54%15.15%
SBI Credit Risk Fund Direct-Growth₹52.35₹2,138.91 Cr7.44%7.86%
SBI Focused Fund-Growth₹386.32₹39,738.73 Cr13.84%14.97%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹530.58₹4,063.64 Cr16.73%14.24%
SBI Nifty 50 Equal Weight ETF-Growth₹32.77₹33.43 Cr--
SBI Quant Fund Regular-Growth₹9.61₹2,971.51 Cr--
SBI Healthcare Opportunities Fund-Growth₹459.29₹4,063.64 Cr15.50%12.99%
SBI Quant Fund Direct-Growth₹9.77₹2,971.51 Cr--
SBI Silver ETF FoF Regular-Growth₹27.64₹3,623.01 Cr--
SBI Silver ETF FoF Direct-Growth₹27.83₹3,623.01 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.35₹76.98 Cr--
SBI Dynamic Bond Fund-Growth₹36.79₹3,928.32 Cr5.75%7.15%
SBI BSE PSU Bank ETF-Growth₹47.48₹1,274.08 Cr--
SBI Overnight Fund Direct-Growth₹4,416.56₹17,848.68 Cr5.56%5.40%
SBI MNC Fund-Growth₹376.61₹5,328.80 Cr8.92%10.93%
SBI Overnight Fund Regular-Growth₹4,357.04₹17,848.68 Cr5.48%5.32%
SBI Innovative Opportunities Fund Regular-Growth₹9.10₹4,503.58 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.64₹98.07 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.34₹701.91 Cr--
SBI Equity Hybrid Fund-Growth₹309.58₹76,291.80 Cr11.23%12.21%
SBI Dynamic Bond Direct Plan-Growth₹40.53₹3,928.32 Cr6.59%7.96%
SBI Short Term Debt Fund Direct-Growth₹35.65₹14,580.36 Cr6.24%7.20%
SBI Infrastructure Fund-Growth₹50.92₹4,108.96 Cr19.10%15.70%
SBI Flexicap Fund-Growth₹105.39₹20,625.69 Cr9.35%11.88%
SBI Nifty 500 Index Fund Direct-Growth₹9.42₹701.91 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹230.79₹4,810.38 Cr10.11%11.70%
SBI Credit Risk Fund-Growth₹48.19₹2,138.91 Cr6.76%7.13%
SBI Nifty IT Index Fund Regular-Growth₹7.31₹76.98 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.80₹246.25 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹10.85₹139.69 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.73₹246.25 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.53₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.51₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.90₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.84₹56.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.05---
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.86₹275.93 Cr--
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.48₹41,059.15 Cr6.62%6.24%
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.09₹259.45 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.87₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹9.96₹2,206.17 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.80₹246.25 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.03₹2,206.17 Cr--
SBI Quality Fund Direct-IDCW₹10.11₹2,095.53 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.68₹1,711.40 Cr14.06%-
SBI Multicap Fund Regular-IDCW₹16.55₹20,778.77 Cr--
SBI Banking & Financial Services Fund Direct-IDCW₹42.66₹9,379.89 Cr13.44%16.54%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-IDCW₹12.52₹132.40 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹31.24₹319.57 Cr16.43%-
SBI Dividend Yield Fund Direct-IDCW₹15.35₹7,875.35 Cr--
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.25₹223.50 Cr13.24%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹38.89₹180.82 Cr14.79%-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.01---
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-IDCW₹12.43₹433.91 Cr--
SBI Nifty 50 ETF-IDCW₹252.25₹191,909.36 Cr9.81%12.44%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-IDCW₹12.48₹433.91 Cr--
SBI Nifty Next 50 ETF-IDCW₹759.32₹2,582.60 Cr14.29%14.59%
SBI BSE Sensex Index Fund Regular-IDCW₹12.20₹285.54 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.28₹285.54 Cr--
SBI Nifty Bank ETF-IDCW₹555.62₹3,374.29 Cr9.45%12.23%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.18₹39.92 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.93₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.06₹952.47 Cr--
SBI BSE 100 ETF-IDCW₹276.98₹8.67 Cr10.87%12.95%
SBI Energy Opportunities Fund Regular-IDCW₹11.32₹7,804.52 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹10.85₹139.69 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.60₹7,804.52 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.08₹269.26 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹11.58₹4,616.45 Cr--
SBI Nifty Index Direct Plan-IDCW₹112.54₹11,216.86 Cr9.60%12.10%
SBI Automotive Opportunities Fund Direct-IDCW₹11.84₹4,616.45 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.42₹701.91 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.05---
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.16₹259.45 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.01---
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.28₹885.30 Cr--
SBI Small Cap Fund Direct-IDCW₹132.20₹32,285.56 Cr14.75%19.09%
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.64₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.13₹2,628.61 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.05---
SBI PSU Fund-IDCW₹34.80₹5,891.30 Cr23.77%15.27%
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.67₹98.07 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-IDCW₹12.58₹355.57 Cr--
SBI Small Cap Fund-IDCW₹99.29₹32,285.56 Cr13.66%17.84%
SBI Infrastructure Fund IDCW₹45.29₹4,108.96 Cr19.10%15.70%
SBI Long Duration Fund Regular-IDCW₹12.30₹1,621.86 Cr--
SBI ESG Exclusionary Strategy Fund-IDCW₹72.18₹4,810.38 Cr10.11%11.70%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.14₹1,953.51 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW₹12.52₹174.89 Cr--
SBI Arbitrage Opportunities Fund-IDCW₹18.66₹41,059.15 Cr6.09%5.71%
SBI Equity Hybrid Fund-IDCW₹65.60₹76,291.80 Cr11.23%12.21%
SBI Flexicap Fund-IDCW₹47.19₹20,625.69 Cr9.35%11.88%
SBI Contra Fund-IDCW₹64.33₹43,753.59 Cr16.99%15.54%
SBI Balanced Advantage Fund Regular-IDCW₹15.67₹38,487.87 Cr--
SBI MNC Fund-IDCW₹115.05₹5,328.80 Cr8.92%10.93%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-IDCW₹12.39₹86.74 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.01---
SBI Healthcare Opportunities Fund-IDCW₹289.33₹4,063.64 Cr15.50%12.99%
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₹13.20₹327.58 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.12₹316.54 Cr--
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹114.29₹28,441.43 Cr17.54%15.15%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹368.63₹4,063.64 Cr16.73%14.24%
SBI Quality Fund Regular-IDCW₹10.07₹2,095.53 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.34₹701.91 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹86.09₹28,441.43 Cr16.77%14.40%
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.47₹503.83 Cr6.04%-
SBI Large & Midcap Fund Direct Plan-IDCW₹359.55₹34,870.70 Cr15.64%15.69%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW₹12.57₹174.89 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.23₹1,711.40 Cr13.53%-
SBI Technology Opportunities Fund-IDCW₹112.48₹4,026.52 Cr9.94%14.81%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-IDCW₹13.39₹238.59 Cr--
SBI Consumption Opportunities Fund Direct-IDCW₹225.23₹2,644.07 Cr13.95%14.82%
SBI Contra Direct Plan-IDCW₹86.09₹43,753.59 Cr17.99%16.40%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.21₹128.89 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.13₹327.58 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹12.91₹8,444.11 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.40₹38,487.87 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.06₹8,444.11 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹91.24₹4,810.38 Cr10.82%12.53%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.07₹272.65 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹18.51₹1,305.68 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.01---
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.03₹1,953.51 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.05---
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-IDCW₹12.44₹86.74 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.46₹139.10 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.64₹98.07 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.15₹50.93 Cr6.53%-
SBI PSU Direct Plan-IDCW₹38.61₹5,891.30 Cr25.11%16.30%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.39₹50.93 Cr6.68%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.62₹36.79 Cr6.28%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.90₹36.79 Cr6.53%-
SBI MNC Direct Plan-IDCW₹148.97₹5,328.80 Cr9.68%11.77%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.55₹29.00 Cr6.44%-
SBI Mid Cap Direct Plan-IDCW₹150.12₹20,576.46 Cr16.61%15.00%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.36₹29.00 Cr6.20%-
SBI Equity Hybrid Fund Direct Plan-IDCW₹100.63₹76,291.80 Cr11.99%13.08%
SBI Large Cap Fund-IDCW₹51.89₹48,925.69 Cr10.92%11.86%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-IDCW₹13.47₹238.59 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.21₹316.54 Cr--
SBI Technology Opportunities Fund Direct-IDCW₹152.42₹4,026.52 Cr11.17%16.00%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.18₹145.26 Cr--
SBI Large & Midcap Fund-IDCW₹285.25₹34,870.70 Cr14.67%14.82%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-IDCW₹13.49₹406.85 Cr--
SBI Mid Cap Fund-IDCW₹95.85₹20,576.46 Cr15.61%13.94%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.37₹139.10 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.11₹128.89 Cr--
SBI Comma Fund-IDCW₹66.25₹938.81 Cr12.62%16.79%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-IDCW₹13.40₹406.85 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.26₹415.23 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.11₹39.92 Cr--
SBI Nifty Index Fund-IDCW₹106.98₹11,216.86 Cr9.28%11.70%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.10₹145.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.11₹39.92 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹9.28₹4,503.58 Cr--
SBI Silver ETF FoF Regular-IDCW₹27.65₹3,623.01 Cr--
SBI Silver ETF FoF Direct-IDCW₹27.83₹3,623.01 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.11₹39.92 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.05---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.05---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.15₹269.26 Cr--
SBI Dynamic Bond Fund-IDCW₹19.29₹3,928.32 Cr5.75%7.15%
SBI Nifty IT Index Fund Regular-IDCW₹7.31₹76.98 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹22.64₹3,928.32 Cr6.59%7.96%
SBI Quant Fund Direct-IDCW₹9.77₹2,971.51 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.08₹269.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.18₹39.92 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.35₹76.98 Cr--
SBI Dividend Yield Fund Regular-IDCW₹14.85₹7,875.35 Cr--
SBI Gold Fund-IDCW₹45.35₹14,997.68 Cr24.59%17.03%
SBI Gold Direct Plan-IDCW₹47.46₹14,997.68 Cr24.92%17.41%
SBI Quant Fund Regular-IDCW₹9.61₹2,971.51 Cr--
SBI Innovative Opportunities Fund Regular-IDCW₹9.10₹4,503.58 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹15.84₹248.15 Cr8.41%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.23₹2,718.98 Cr11.57%-
SBI Banking & Financial Services Fund Regular-IDCW₹38.05₹9,379.89 Cr12.19%15.23%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.35₹415.23 Cr--
SBI Focused Fund-IDCW₹70.66₹39,738.73 Cr13.84%14.97%
SBI Comma Fund Direct-IDCW₹72.25₹938.81 Cr13.29%17.55%
SBI Flexicap Fund Direct-IDCW₹59.25₹20,625.69 Cr10.30%12.95%
SBI Infrastructure Fund Direct-IDCW₹49.03₹4,108.96 Cr19.90%16.47%
SBI Large Cap Direct Plan-IDCW₹65.96₹48,925.69 Cr11.71%12.78%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-IDCW₹12.47₹132.40 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.70₹1,465.87 Cr11.30%-
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.04₹618.59 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.53₹2,718.98 Cr12.95%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.35₹248.15 Cr7.78%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹19.88₹1,465.87 Cr12.56%-
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₹12.98₹618.59 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-IDCW₹12.93₹717.61 Cr--
SBI Focused Fund Direct Plan-IDCW₹106.41₹39,738.73 Cr14.86%16.06%
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₹13.01₹1,518.40 Cr--
SBI Equity Minimum Variance Fund Direct-IDCW₹24.24₹193.41 Cr11.04%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.63₹193.41 Cr10.67%-
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.16₹1,305.68 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.25₹2,628.61 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹12.92₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-IDCW₹12.63₹355.57 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.05---
SBI US Specific Equity Active FoF Regular-IDCW₹24.79₹1,113.35 Cr18.23%-
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₹12.47₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.15₹269.26 Cr--
SBI BSE Sensex Next 50 ETF-IDCW₹916.38₹21.82 Cr16.02%-
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-IDCW₹12.67₹167.27 Cr--
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.44₹223.50 Cr13.66%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.04₹180.82 Cr15.30%-
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.03₹355.75 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.08₹269.26 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.00₹272.65 Cr--
SBI Consumption Opportunities Fund-IDCW₹167.31₹2,644.07 Cr12.73%13.60%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.05---
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.11₹266.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.17₹266.38 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.18₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.15₹269.26 Cr--
SBI BSE Sensex ETF₹829.38₹109,849.90 Cr8.77%12.12%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.01₹262.81 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.08₹262.81 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.21₹146.27 Cr6.53%-
SBI Multicap Fund Direct-IDCW₹17.20₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-IDCW₹12.89₹29.47 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.09₹355.75 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.59₹146.27 Cr7.04%-
SBI US Specific Equity Active FoF Direct-IDCW₹25.75₹1,113.35 Cr19.09%-
SBI Nifty Bank Index Fund Regular-IDCW₹10.78₹139.69 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹29.96₹319.57 Cr15.99%-
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-IDCW₹12.95₹29.47 Cr--
SBI Low Duration Fund Regular-IDCW Daily₹1,423.92₹13,582.83 Cr5.72%6.36%
SBI Liquid Fund-IDCW Daily₹1,140.74₹57,891.29 Cr5.99%5.99%
SBI Credit Risk Fund-IDCW Daily₹15.95₹2,138.91 Cr6.76%7.13%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,397.51₹11,847.06 Cr6.20%6.56%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,368.70₹11,847.06 Cr5.98%6.37%
SBI Credit Risk Fund Direct-IDCW Daily₹16.61₹2,138.91 Cr7.44%7.86%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Banking and PSU Fund-IDCW Daily₹1,475.20₹3,813.28 Cr5.44%6.64%
SBI Low Duration Fund Regular-IDCW Daily₹1,423.92₹13,582.83 Cr5.72%6.36%
SBI Low Duration Fund Direct-IDCW Daily₹1,472.58₹13,582.83 Cr6.29%6.80%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹57,891.29 Cr6.10%6.09%
SBI Low Duration Fund Regular-IDCW Daily₹1,423.92₹13,582.83 Cr5.72%6.36%
SBI Low Duration Fund Direct-IDCW Daily₹1,472.58₹13,582.83 Cr6.29%6.80%
SBI Overnight Fund Regular-IDCW Daily₹1,364.61₹17,848.68 Cr5.48%5.32%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,518.96₹3,813.28 Cr5.92%7.16%
SBI Savings Fund-IDCW Daily₹14.19₹34,892.06 Cr5.85%6.21%
SBI Low Duration Fund Direct-IDCW Daily₹1,472.58₹13,582.83 Cr6.29%6.80%
SBI Overnight Fund Direct-IDCW Daily₹1,370.85₹17,848.68 Cr5.56%5.40%
SBI Savings Fund Direct-IDCW Daily₹14.64₹34,892.06 Cr6.37%6.82%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.01₹14,580.36 Cr6.24%7.20%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,498.33₹13,582.83 Cr6.29%6.80%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,422.69₹57,891.29 Cr6.10%6.09%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,498.33₹13,582.83 Cr6.29%6.80%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,448.84₹13,582.83 Cr5.72%6.36%
SBI Liquid Fund-IDCW Fortnightly₹1,414.03₹57,891.29 Cr5.99%5.99%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.14₹14,580.36 Cr5.73%6.64%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,448.84₹13,582.83 Cr5.72%6.36%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,448.84₹13,582.83 Cr5.72%6.36%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,498.33₹13,582.83 Cr6.29%6.80%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.23₹2,034.05 Cr6.11%7.83%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹18.87₹2,034.05 Cr5.40%7.08%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.11₹686.37 Cr6.54%-
SBI Low Duration Fund Regular-IDCW Monthly₹1,603.31₹13,582.83 Cr5.72%6.36%
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.88₹14,580.36 Cr6.24%7.20%
SBI Low Duration Fund Direct-IDCW Monthly₹1,697.55₹13,582.83 Cr6.29%6.80%
SBI Low Duration Fund Regular-IDCW Monthly₹1,603.31₹13,582.83 Cr5.72%6.36%
SBI Low Duration Fund Direct-IDCW Monthly₹1,697.55₹13,582.83 Cr6.29%6.80%
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.05₹1,699.23 Cr5.78%7.84%
SBI Short Term Debt Fund-IDCW Monthly₹18.48₹14,580.36 Cr5.73%6.64%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.14₹1,699.23 Cr5.44%7.49%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.17₹21,491.42 Cr5.63%-
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.69₹21,491.42 Cr6.09%-
SBI Savings Fund-IDCW Monthly₹17.17₹34,892.06 Cr5.85%6.21%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.27₹16,149.83 Cr14.65%12.51%
SBI Savings Fund Direct-IDCW Monthly₹18.58₹34,892.06 Cr6.37%6.82%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.91₹9,545.66 Cr9.32%9.44%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.63₹5,609.29 Cr8.83%9.41%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.68₹16,149.83 Cr13.64%11.52%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.96₹686.37 Cr6.35%-
SBI Conservative Hybrid Fund-IDCW Monthly₹21.30₹9,545.66 Cr8.77%8.73%
SBI Low Duration Fund Direct-IDCW Monthly₹1,697.55₹13,582.83 Cr6.29%6.80%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.51₹5,609.29 Cr8.25%8.50%
SBI Low Duration Fund Regular-IDCW Monthly₹1,603.31₹13,582.83 Cr5.72%6.36%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,300.46₹3,813.28 Cr5.92%7.16%
SBI Banking and PSU Fund-IDCW Monthly₹1,211.71₹3,813.28 Cr5.44%6.64%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.48₹5,609.29 Cr8.83%9.41%
SBI Gilt Fund Regular-IDCW Quarterly₹20.63₹9,628.70 Cr5.69%7.48%
SBI Equity Savings Fund Regular-IDCW Quarterly₹22.96₹5,609.29 Cr8.25%8.50%
SBI Gilt Fund Direct-IDCW Quarterly₹22.78₹9,628.70 Cr6.20%8.02%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.36₹2,138.91 Cr7.44%7.86%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.31₹2,034.05 Cr5.40%7.08%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹22.75₹2,034.05 Cr6.11%7.83%
SBI Medium Duration Fund Direct-IDCW Quarterly₹22.53₹6,580.15 Cr6.60%8.39%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.65₹16,149.83 Cr13.64%11.52%
SBI Credit Risk Fund-IDCW Quarterly₹21.79₹2,138.91 Cr6.76%7.13%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.24₹9,545.66 Cr9.32%9.44%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.16₹21,491.42 Cr6.09%-
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.62₹21,491.42 Cr5.63%-
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.20₹16,149.83 Cr14.65%12.51%
SBI Medium Duration Fund Regular-IDCW Quarterly₹20.70₹6,580.15 Cr6.05%7.71%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.96₹686.37 Cr6.35%-
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.72₹9,545.66 Cr8.77%8.73%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.11₹686.37 Cr6.54%-
SBI Low Duration Fund Regular-IDCW Weekly₹1,423.91₹13,582.83 Cr5.72%6.36%
SBI Overnight Fund Regular-IDCW Weekly₹1,393.36₹17,848.68 Cr5.48%5.32%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,265.11₹11,847.06 Cr5.98%6.37%
SBI Low Duration Fund Direct-IDCW Weekly₹1,474.74₹13,582.83 Cr6.29%6.80%
SBI Overnight Fund Direct-IDCW Weekly₹1,399.83₹17,848.68 Cr5.56%5.40%
SBI Short Term Debt Fund-IDCW Weekly₹15.16₹14,580.36 Cr5.73%6.64%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,273.08₹11,847.06 Cr6.20%6.56%
SBI Savings Fund Direct-IDCW Weekly₹16.92₹34,892.06 Cr6.37%6.82%
SBI Savings Fund-IDCW Weekly₹16.20₹34,892.06 Cr5.85%6.21%
SBI Low Duration Fund Direct-IDCW Weekly₹1,474.74₹13,582.83 Cr6.29%6.80%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.62₹14,580.36 Cr6.24%7.20%
SBI Low Duration Fund Regular-IDCW Weekly₹1,423.91₹13,582.83 Cr5.72%6.36%
SBI Liquid Fund-IDCW Weekly₹1,379.07₹57,891.29 Cr5.99%5.99%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.97₹57,891.29 Cr6.10%6.09%
SBI Banking and PSU Fund-IDCW Weekly₹1,474.85₹3,813.28 Cr5.44%6.64%
SBI Low Duration Fund Regular-IDCW Weekly₹1,423.91₹13,582.83 Cr5.72%6.36%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,515.59₹3,813.28 Cr5.92%7.16%
SBI Low Duration Fund Direct-IDCW Weekly₹1,474.74₹13,582.83 Cr6.29%6.80%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.53₹16,149.83 Cr13.64%11.52%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.56₹9,545.66 Cr8.77%8.73%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.22₹16,149.83 Cr14.65%12.51%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.95₹9,545.66 Cr9.32%9.44%
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