Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.32₹11,847.06 Cr6.13%6.41%
SBI Short Term Debt Fund-Growth₹33.98₹14,580.36 Cr6.03%6.70%
SBI Nifty IT Index Fund Direct-Growth₹6.95₹76.98 Cr--
SBI Short Term Debt Fund Direct-Growth₹36.26₹14,580.36 Cr6.54%7.25%
SBI BSE PSU Bank ETF-Growth₹47.43₹1,274.08 Cr--
SBI Nifty IT Index Fund Regular-Growth₹6.90₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹10.12₹246.25 Cr--
SBI Silver ETF-Growth₹217.62₹5,794.04 Cr--
SBI Comma Fund-Growth₹113.60₹938.81 Cr11.39%15.57%
SBI US Specific Equity Active FoF Direct-Growth₹24.90₹1,113.35 Cr17.20%-
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.48₹139.69 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.20₹246.25 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹235.81₹4,810.38 Cr9.90%11.66%
SBI Equity Hybrid Fund-Growth₹312.06₹76,291.80 Cr10.85%11.98%
SBI MNC Fund-Growth₹390.84₹5,328.80 Cr8.33%11.00%
SBI Nifty 500 Index Fund Direct-Growth₹9.62₹701.91 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.53₹701.91 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹32.94₹33.43 Cr--
SBI Healthcare Opportunities Fund-Growth₹489.17₹4,063.64 Cr16.14%13.32%
SBI Credit Risk Fund-Growth₹49.15₹2,138.91 Cr7.08%7.22%
SBI Flexicap Fund-Growth₹105.80₹20,625.69 Cr8.77%11.49%
SBI Infrastructure Fund-Growth₹50.54₹4,108.96 Cr17.97%14.79%
SBI Multi Asset Allocation Fund-Growth₹66.43₹16,149.83 Cr13.25%11.35%
SBI Mid Cap Fund-Growth₹240.09₹20,576.46 Cr14.42%13.75%
SBI Arbitrage Opportunities Fund-Growth₹35.88₹41,059.15 Cr6.23%5.73%
SBI Small Cap Fund-Growth₹179.30₹32,285.56 Cr13.83%17.93%
SBI PSU Fund-Growth₹34.03₹5,891.30 Cr22.83%14.09%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹259.86₹4,810.38 Cr10.60%12.49%
SBI Nifty Index Direct Plan-Growth₹223.73₹11,216.86 Cr9.84%12.06%
SBI MNC Direct Plan-Growth₹433.41₹5,328.80 Cr9.08%11.85%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹565.67₹4,063.64 Cr17.37%14.57%
SBI Credit Risk Fund Direct-Growth₹53.43₹2,138.91 Cr7.77%7.94%
SBI ELSS Tax Saver Fund Direct-Growth₹473.03₹28,441.43 Cr17.31%15.07%
SBI Focused Fund Direct Plan-Growth₹438.28₹39,738.73 Cr13.71%15.71%
SBI Contra Direct Plan-Growth₹406.51₹43,753.59 Cr16.92%16.01%
SBI Consumption Opportunities Fund-Growth₹286.28₹2,644.07 Cr12.58%13.24%
SBI Consumption Opportunities Fund Direct-Growth₹329.94₹2,644.07 Cr13.79%14.45%
SBI Multi Asset Allocation Fund Direct-Growth₹74.23₹16,149.83 Cr14.25%12.34%
SBI Technology Opportunities Fund-Growth₹184.58₹4,026.52 Cr7.62%15.12%
SBI Conservative Hybrid Fund Direct-Growth₹83.62₹9,545.66 Cr9.26%9.33%
SBI Flexicap Fund Direct-Growth₹119.12₹20,625.69 Cr9.71%12.55%
SBI Banking & Financial Services Fund Direct-Growth₹49.42₹9,379.89 Cr14.16%16.37%
SBI Liquid Fund Direct Plan-Growth₹4,391.19₹57,891.29 Cr6.20%6.08%
SBI PSU Direct Plan-Growth₹37.84₹5,891.30 Cr24.16%15.12%
SBI Nifty Bank Index Fund Regular-Growth₹11.40₹139.69 Cr--
SBI Small Cap Fund Direct-Growth₹206.81₹32,285.56 Cr14.91%19.17%
SBI Large & Midcap Fund-Growth₹642.51₹34,870.70 Cr13.86%14.65%
SBI Contra Fund-Growth₹369.41₹43,753.59 Cr15.93%15.15%
SBI Conservative Hybrid Fund-Growth₹76.19₹9,545.66 Cr8.71%8.62%
SBI Nifty Index Fund-Growth₹212.85₹11,216.86 Cr9.53%11.67%
SBI Focused Fund-Growth₹387.49₹39,738.73 Cr12.70%14.64%
SBI Large Cap Fund-Growth₹93.28₹48,925.69 Cr11.01%11.87%
SBI Liquid Fund-Growth₹4,342.35₹57,891.29 Cr6.09%5.99%
SBI Large Cap Direct Plan-Growth₹104.00₹48,925.69 Cr11.80%12.79%
SBI Equity Hybrid Fund Direct Plan-Growth₹346.89₹76,291.80 Cr11.61%12.84%
SBI Mid Cap Direct Plan-Growth₹271.23₹20,576.46 Cr15.41%14.81%
SBI Large & Midcap Fund Direct Plan-Growth₹702.54₹34,870.70 Cr14.83%15.52%
SBI Infrastructure Fund Direct-Growth₹55.04₹4,108.96 Cr18.76%15.56%
SBI Comma Fund Direct-Growth₹123.66₹938.81 Cr12.05%16.32%
SBI Technology Opportunities Fund Direct-Growth₹212.26₹4,026.52 Cr8.82%16.31%
SBI Arbitrage Opportunities Fund Direct-Growth₹38.35₹41,059.15 Cr6.76%6.26%
SBI Banking & Financial Services Fund Regular-Growth₹43.83₹9,379.89 Cr12.90%15.06%
SBI US Specific Equity Active FoF Regular-Growth₹23.95₹1,113.35 Cr16.36%-
SBI Innovative Opportunities Fund Direct-Growth₹10.17₹4,503.58 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹9.96₹4,503.58 Cr--
SBI Quant Fund Regular-Growth₹9.60₹2,971.51 Cr--
SBI Quant Fund Direct-Growth₹9.77₹2,971.51 Cr--
SBI Dynamic Bond Fund-Growth₹37.39₹3,928.32 Cr6.07%7.06%
SBI Overnight Fund Regular-Growth₹4,380.75₹17,848.68 Cr5.52%5.30%
SBI Dynamic Bond Direct Plan-Growth₹41.22₹3,928.32 Cr6.90%7.87%
SBI Overnight Fund Direct-Growth₹4,440.85₹17,848.68 Cr5.60%5.38%
SBI Silver ETF FoF Regular-Growth₹23.62₹3,623.01 Cr--
SBI Silver ETF FoF Direct-Growth₹23.78₹3,623.01 Cr--
SBI Gold ETF₹121.72₹23,579.47 Cr23.30%14.78%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹264.95₹3,201.45 Cr5.30%6.03%
SBI Gilt Fund Regular-Growth₹68.41₹9,628.70 Cr6.07%7.50%
SBI Gilt Fund Direct-Growth₹72.81₹9,628.70 Cr6.58%8.04%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹66.66₹1,699.23 Cr5.98%7.61%
SBI Ultra Short Duration Fund Regular-Growth₹6,357.38₹11,847.06 Cr6.13%6.41%
SBI Medium Duration Fund Regular-Growth₹54.49₹6,580.15 Cr6.38%7.75%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹69.54₹1,699.23 Cr6.32%7.95%
SBI Children's Fund - Savings Plan Regular-Growth₹118.07₹131.72 Cr10.83%11.01%
SBI Medium to Long Duration Fund Direct-Growth₹80.16₹2,034.05 Cr6.51%7.88%
SBI Children's Fund - Savings Plan Direct-Growth₹129.17₹131.72 Cr11.24%11.68%
SBI Ultra Short Duration Fund Direct-Growth₹6,483.10₹11,847.06 Cr6.35%6.59%
SBI Medium Duration Fund Direct-Growth₹59.19₹6,580.15 Cr6.93%8.37%
SBI Medium to Long Duration Fund Regular-Growth₹73.76₹2,034.05 Cr5.79%7.13%
SBI Children's Fund - Investment Plan Direct-Growth₹52.91₹5,157.53 Cr24.12%-
SBI Children's Fund - Investment Plan Regular-Growth₹49.23₹5,157.53 Cr22.64%-
SBI Equity Savings Fund Direct-Growth₹27.24₹5,609.29 Cr8.86%9.37%
SBI Equity Savings Fund Regular-Growth₹24.57₹5,609.29 Cr8.28%8.47%
SBI Gold Direct Plan-Growth₹43.73₹14,997.68 Cr23.37%15.46%
SBI Savings Fund-Growth₹44.04₹34,892.06 Cr6.02%6.24%
SBI Gold Fund-Growth₹41.71₹14,997.68 Cr23.06%15.09%
SBI Savings Fund Direct-Growth₹47.44₹34,892.06 Cr6.54%6.84%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.88₹6.98 Cr--
SBI ELSS Tax Saver Fund Regular-Growth₹435.00₹28,441.43 Cr16.54%14.32%
SBI Long Term Advantage Fund Series V Direct-Growth₹32.82₹319.57 Cr16.80%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹47.15₹180.82 Cr12.55%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹49.70₹180.82 Cr13.04%-
SBI Long Term Advantage Fund Series V Regular-Growth₹31.47₹319.57 Cr16.37%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.83₹223.50 Cr13.82%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹30.54₹223.50 Cr13.39%-
SBI Corporate Bond Fund Regular-Growth₹16.36₹21,491.42 Cr5.97%-
SBI Corporate Bond Fund Direct-Growth₹16.93₹21,491.42 Cr6.43%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.86₹193.41 Cr10.43%-
SBI Equity Minimum Variance Fund Direct-Growth₹24.50₹193.41 Cr10.80%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.07₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.43₹50.93 Cr6.85%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.66₹50.93 Cr7.00%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.88₹36.79 Cr6.61%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.17₹36.79 Cr6.86%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.62₹29.00 Cr6.59%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹21.25₹2,718.98 Cr12.91%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹15.00₹146.27 Cr7.47%-
SBI Floating Rate Debt Fund Direct-Growth₹14.33₹686.37 Cr6.76%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹19.18₹1,465.87 Cr11.21%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.41₹1,465.87 Cr12.45%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.75₹248.15 Cr8.02%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.83₹29.00 Cr6.82%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.60₹146.27 Cr6.96%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.34₹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₹13.43₹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₹13.27₹145.26 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.54₹139.10 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.19₹128.89 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.30₹128.89 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.29₹316.54 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.08₹272.65 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.19₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.15₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.20₹266.38 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.17₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.24₹269.26 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.27₹266.38 Cr--
SBI Multicap Fund Direct-Growth₹17.61₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.19₹262.81 Cr--
SBI Multicap Fund Regular-Growth₹16.93₹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₹13.23₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.17₹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₹13.05₹618.59 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.11₹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₹13.16₹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₹19.10₹1,305.68 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.48₹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₹12.84₹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₹15.24₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.76₹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₹12.64₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.98₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.13₹952.47 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.26₹7,804.52 Cr--
SBI Energy Opportunities Fund Regular-Growth₹10.98₹7,804.52 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹12.42₹4,616.45 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹12.13₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.07₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹13.15₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.68₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.78₹275.93 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.66₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.11₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.19₹2,206.17 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.12₹262.81 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.80₹1,711.40 Cr13.46%-
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.53₹885.30 Cr--
SBI Quality Fund Regular-Growth₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.25₹2,095.53 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.87₹2,718.98 Cr11.54%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.27₹248.15 Cr8.64%-
SBI Floating Rate Debt Fund Regular-Growth₹14.17₹686.37 Cr6.56%-
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₹13.44₹139.10 Cr--
SBI Nifty Next 50 Index Fund Regular-Growth₹19.34₹1,711.40 Cr12.94%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.18₹145.26 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.20₹316.54 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹13.00₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.10₹8,444.11 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.46₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.33₹1,953.51 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.90₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.58₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.22₹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₹12.65₹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₹12.56₹285.54 Cr--
SBI Nifty Private Bank ETF-Growth₹283.33₹365.58 Cr9.05%-
SBI Nifty IT ETF-Growth₹304.12₹65.31 Cr0.96%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,046.65₹121.82 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹216.10₹69.79 Cr9.22%-
SBI Nifty Consumption ETF-Growth₹120.65₹21.40 Cr--
SBI Balanced Advantage Fund Direct-Growth₹16.59₹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₹3,508.63₹3,813.28 Cr6.24%7.24%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.21₹327.58 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-Growth₹12.39₹86.74 Cr--
SBI Low Duration Fund Direct-Growth₹3,867.18₹13,582.83 Cr6.46%6.83%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.28₹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₹15.84₹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₹3,288.60₹3,813.28 Cr5.76%6.73%
SBI Low Duration Fund Regular-Growth₹3,698.82₹13,582.83 Cr5.89%6.39%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-Growth₹12.44₹86.74 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.88₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.88₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.15---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.14---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.14---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.15---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.14---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.14---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.19₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.24₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.15---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.17₹269.26 Cr--
SBI Low Duration Fund Regular-Growth₹3,698.82₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-Growth₹3,867.18₹13,582.83 Cr6.46%6.83%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.19₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.24₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.15---
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.17₹269.26 Cr--
SBI Low Duration Fund Regular-Growth₹3,698.82₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-Growth₹3,867.18₹13,582.83 Cr6.46%6.83%
SBI Nifty Smallcap 250 ETF-Growth₹17.86---
SBI Nifty200 Value 30 ETF-Growth₹14.74---
SBI Nifty Smallcap 250 ETF-Growth₹17.86---
SBI Nifty200 Value 30 ETF-Growth₹14.74---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Nifty Smallcap 250 ETF-Growth₹17.86---
SBI Nifty200 Value 30 ETF-Growth₹14.74---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Gold ETF₹121.72₹23,579.47 Cr23.30%14.78%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.15₹272.65 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.86---
SBI Nifty200 Value 30 ETF-Growth₹14.74---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Gold ETF₹121.72₹23,579.47 Cr23.30%14.78%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.15₹272.65 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.86---
SBI Nifty200 Value 30 ETF-Growth₹14.74---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.22---
SBI Gold ETF₹121.72₹23,579.47 Cr23.30%14.78%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.15₹272.65 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,046.65₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹438.28₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.78₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹216.10₹69.79 Cr9.22%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.25₹2,095.53 Cr--
SBI Focused Fund-Growth₹387.49₹39,738.73 Cr12.70%14.64%
SBI Children's Fund - Investment Plan Regular-Growth₹49.23₹5,157.53 Cr22.64%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.91₹5,157.53 Cr24.12%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,046.65₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹438.28₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.78₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹216.10₹69.79 Cr9.22%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.25₹2,095.53 Cr--
SBI Focused Fund-Growth₹387.49₹39,738.73 Cr12.70%14.64%
SBI Children's Fund - Investment Plan Regular-Growth₹49.23₹5,157.53 Cr22.64%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.91₹5,157.53 Cr24.12%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,046.65₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹438.28₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.78₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹216.10₹69.79 Cr9.22%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.25₹2,095.53 Cr--
SBI Focused Fund-Growth₹387.49₹39,738.73 Cr12.70%14.64%
SBI Children's Fund - Investment Plan Regular-Growth₹49.23₹5,157.53 Cr22.64%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.91₹5,157.53 Cr24.12%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,046.65₹121.82 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Focused Fund Direct Plan-Growth₹438.28₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.78₹275.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.04₹6.68 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹216.10₹69.79 Cr9.22%-
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Quality Fund Regular-Growth₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹10.25₹2,095.53 Cr--
SBI Focused Fund-Growth₹387.49₹39,738.73 Cr12.70%14.64%
SBI Children's Fund - Investment Plan Regular-Growth₹49.23₹5,157.53 Cr22.64%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.91₹5,157.53 Cr24.12%-
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.57₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.10₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.06₹56.26 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹6.90₹76.98 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹6.95₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹23.95₹1,113.35 Cr16.36%-
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.12₹246.25 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.20₹246.25 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.48₹139.69 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.53₹701.91 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.62₹701.91 Cr--
SBI Technology Opportunities Fund-IDCW₹111.15₹4,026.52 Cr7.62%15.12%
SBI Equity Hybrid Fund-IDCW₹66.13₹76,291.80 Cr10.85%11.98%
SBI Flexicap Fund-IDCW₹47.38₹20,625.69 Cr8.77%11.49%
SBI Contra Fund-IDCW₹64.06₹43,753.59 Cr15.93%15.15%
SBI Healthcare Opportunities Fund-IDCW₹308.15₹4,063.64 Cr16.14%13.32%
SBI MNC Fund-IDCW₹119.40₹5,328.80 Cr8.33%11.00%
SBI Arbitrage Opportunities Fund-IDCW₹18.87₹41,059.15 Cr6.23%5.73%
SBI ESG Exclusionary Strategy Fund-IDCW₹73.75₹4,810.38 Cr9.90%11.66%
SBI Infrastructure Fund IDCW₹44.96₹4,108.96 Cr17.97%14.79%
SBI Small Cap Fund-IDCW₹105.93₹32,285.56 Cr13.83%17.93%
SBI PSU Fund-IDCW₹34.03₹5,891.30 Cr22.83%14.09%
SBI Small Cap Fund Direct-IDCW₹141.16₹32,285.56 Cr14.91%19.17%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹93.29₹4,810.38 Cr10.60%12.49%
SBI Consumption Opportunities Fund Direct-IDCW₹232.27₹2,644.07 Cr13.79%14.45%
SBI Large & Midcap Fund Direct Plan-IDCW₹366.18₹34,870.70 Cr14.83%15.52%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹393.01₹4,063.64 Cr17.37%14.57%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹117.16₹28,441.43 Cr17.31%15.07%
SBI Contra Direct Plan-IDCW₹85.79₹43,753.59 Cr16.92%16.01%
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.72₹41,059.15 Cr6.76%6.26%
SBI Nifty Index Direct Plan-IDCW₹114.91₹11,216.86 Cr9.84%12.06%
SBI BSE 100 ETF-IDCW₹282.91₹8.67 Cr11.00%12.86%
SBI Banking & Financial Services Fund Direct-IDCW₹44.18₹9,379.89 Cr14.16%16.37%
SBI Nifty Bank ETF-IDCW₹588.02₹3,374.29 Cr10.92%12.51%
SBI Nifty Next 50 ETF-IDCW₹764.69₹2,582.60 Cr13.70%13.93%
SBI Nifty 50 ETF-IDCW₹257.62₹191,909.36 Cr10.05%12.40%
SBI Long Term Advantage Fund Series IV Regular-IDCW₹39.95₹180.82 Cr12.55%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.54₹223.50 Cr13.39%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.82₹319.57 Cr16.80%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹42.17₹180.82 Cr13.04%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.80₹223.50 Cr13.82%-
SBI BSE Sensex Next 50 ETF-IDCW₹933.41₹21.82 Cr15.57%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.87₹193.41 Cr10.43%-
SBI Equity Minimum Variance Fund Direct-IDCW₹24.50₹193.41 Cr10.80%-
SBI Focused Fund Direct Plan-IDCW₹106.81₹39,738.73 Cr13.71%15.71%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.41₹1,465.87 Cr12.45%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.75₹248.15 Cr8.02%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.24₹2,718.98 Cr12.91%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.18₹1,465.87 Cr11.21%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.99₹146.27 Cr7.47%-
SBI US Specific Equity Active FoF Direct-IDCW₹24.90₹1,113.35 Cr17.20%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.40₹139.69 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.46₹319.57 Cr16.37%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.60₹146.27 Cr6.96%-
SBI BSE Sensex ETF₹854.19₹109,849.90 Cr9.16%12.20%
SBI Consumption Opportunities Fund-IDCW₹172.36₹2,644.07 Cr12.58%13.24%
SBI Nifty Index Fund-IDCW₹109.21₹11,216.86 Cr9.53%11.67%
SBI Comma Fund-IDCW₹64.48₹938.81 Cr11.39%15.57%
SBI Mid Cap Fund-IDCW₹98.10₹20,576.46 Cr14.42%13.75%
SBI Large & Midcap Fund-IDCW₹290.28₹34,870.70 Cr13.86%14.65%
SBI Large Cap Fund-IDCW₹53.06₹48,925.69 Cr11.01%11.87%
SBI Equity Hybrid Fund Direct Plan-IDCW₹101.51₹76,291.80 Cr11.61%12.84%
SBI Mid Cap Direct Plan-IDCW₹153.77₹20,576.46 Cr15.41%14.81%
SBI MNC Direct Plan-IDCW₹154.71₹5,328.80 Cr9.08%11.85%
SBI PSU Direct Plan-IDCW₹37.78₹5,891.30 Cr24.16%15.12%
SBI Technology Opportunities Fund Direct-IDCW₹150.76₹4,026.52 Cr8.82%16.31%
SBI Large Cap Direct Plan-IDCW₹67.50₹48,925.69 Cr11.80%12.79%
SBI Infrastructure Fund Direct-IDCW₹48.71₹4,108.96 Cr18.76%15.56%
SBI Flexicap Fund Direct-IDCW₹59.54₹20,625.69 Cr9.71%12.55%
SBI Comma Fund Direct-IDCW₹70.37₹938.81 Cr12.05%16.32%
SBI Banking & Financial Services Fund Regular-IDCW₹39.36₹9,379.89 Cr12.90%15.06%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.87₹2,718.98 Cr11.54%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.27₹248.15 Cr8.64%-
SBI Innovative Opportunities Fund Regular-IDCW₹9.96₹4,503.58 Cr--
SBI Quant Fund Regular-IDCW₹9.60₹2,971.51 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.17₹4,503.58 Cr--
SBI Quant Fund Direct-IDCW₹9.77₹2,971.51 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹23.02₹3,928.32 Cr6.90%7.87%
SBI Dynamic Bond Fund-IDCW₹19.60₹3,928.32 Cr6.07%7.06%
SBI Silver ETF FoF Direct-IDCW₹23.78₹3,623.01 Cr--
SBI Silver ETF FoF Regular-IDCW₹23.62₹3,623.01 Cr--
SBI Gold Fund-IDCW₹41.72₹14,997.68 Cr23.06%15.09%
SBI Gold Direct Plan-IDCW₹43.67₹14,997.68 Cr23.37%15.46%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.43₹415.23 Cr--
SBI Focused Fund-IDCW₹70.87₹39,738.73 Cr12.70%14.64%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.43₹50.93 Cr6.85%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.67₹50.93 Cr7.00%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.89₹36.79 Cr6.61%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.17₹36.79 Cr6.86%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.83₹29.00 Cr6.82%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.62₹29.00 Cr6.59%-
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₹13.29₹316.54 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.54₹139.10 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.27₹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₹13.44₹139.10 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.19₹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₹13.34₹415.23 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.18₹145.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.19₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.17₹269.26 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.08₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.20₹266.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.27₹266.38 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.24₹269.26 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.12₹262.81 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.19₹262.81 Cr--
SBI Multicap Fund Direct-IDCW₹17.61₹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₹13.17₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.23₹355.75 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.11₹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₹13.05₹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₹19.10₹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₹13.16₹1,518.40 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.58₹2,628.61 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.07₹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₹12.84₹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₹15.23₹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₹15.76₹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₹12.56₹285.54 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.64₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.98₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.12₹952.47 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹10.98₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.26₹7,804.52 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹12.13₹4,616.45 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹12.42₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.07₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.15₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.66₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.78₹275.93 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.68₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.11₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.19₹2,206.17 Cr--
SBI Quality Fund Direct-IDCW₹10.25₹2,095.53 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.80₹1,711.40 Cr13.46%-
SBI Multicap Fund Regular-IDCW₹16.94₹20,778.77 Cr--
SBI Quality Fund Regular-IDCW₹10.21₹2,095.53 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹88.19₹28,441.43 Cr16.54%14.32%
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.34₹1,711.40 Cr12.94%-
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₹13.20₹316.54 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.30₹128.89 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹13.00₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.15₹8,444.11 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.15₹272.65 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.47₹1,305.68 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.22₹1,953.51 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.33₹1,953.51 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.53₹885.30 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.90₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.46₹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₹12.66₹1,621.86 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.84₹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₹13.28₹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₹16.59₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.21₹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₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.15---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.14---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.14---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.15---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.14---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.14---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.17₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.24₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.15---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.19₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.27₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.17₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.24₹269.26 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.15---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.15---
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.19₹39.92 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.25---
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.25---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.15₹272.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.15₹272.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.08₹272.65 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.66₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.68₹1,834.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.21---
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.22---
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.15₹272.65 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.78₹275.93 Cr--
SBI Focused Fund-IDCW₹70.87₹39,738.73 Cr12.70%14.64%
SBI Focused Fund Direct Plan-IDCW₹106.81₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.25₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.78₹275.93 Cr--
SBI Focused Fund-IDCW₹70.87₹39,738.73 Cr12.70%14.64%
SBI Focused Fund Direct Plan-IDCW₹106.81₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.25₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.78₹275.93 Cr--
SBI Focused Fund-IDCW₹70.87₹39,738.73 Cr12.70%14.64%
SBI Focused Fund Direct Plan-IDCW₹106.81₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.25₹2,095.53 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.78₹275.93 Cr--
SBI Focused Fund-IDCW₹70.87₹39,738.73 Cr12.70%14.64%
SBI Focused Fund Direct Plan-IDCW₹106.81₹39,738.73 Cr13.71%15.71%
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.74₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Quality Fund Regular-IDCW₹10.21₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹10.25₹2,095.53 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.10₹56.26 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.57₹98.07 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.60₹98.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.06₹56.26 Cr--
SBI Credit Risk Fund-IDCW Daily₹16.27₹2,138.91 Cr7.08%7.22%
SBI Credit Risk Fund Direct-IDCW Daily₹16.95₹2,138.91 Cr7.77%7.94%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹57,891.29 Cr6.20%6.08%
SBI Overnight Fund Regular-IDCW Daily₹1,372.04₹17,848.68 Cr5.52%5.30%
SBI Overnight Fund Direct-IDCW Daily₹1,378.39₹17,848.68 Cr5.60%5.38%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,394.54₹11,847.06 Cr6.13%6.41%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,424.21₹11,847.06 Cr6.35%6.59%
SBI Savings Fund-IDCW Daily₹14.36₹34,892.06 Cr6.02%6.24%
SBI Savings Fund Direct-IDCW Daily₹14.81₹34,892.06 Cr6.54%6.84%
SBI Liquid Fund-IDCW Daily₹1,140.74₹57,891.29 Cr6.09%5.99%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Banking and PSU Fund-IDCW Daily₹1,500.35₹3,813.28 Cr5.76%6.73%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,545.46₹3,813.28 Cr6.24%7.24%
SBI Low Duration Fund Regular-IDCW Daily₹1,440.74₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Daily₹1,490.75₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Daily₹1,440.74₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Daily₹1,490.75₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Daily₹1,440.74₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Daily₹1,490.75₹13,582.83 Cr6.46%6.83%
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₹15.39₹14,580.36 Cr6.03%6.70%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.42₹14,580.36 Cr6.54%7.25%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,433.94₹57,891.29 Cr6.20%6.08%
SBI Liquid Fund-IDCW Fortnightly₹1,425.08₹57,891.29 Cr6.09%5.99%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,516.81₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,465.96₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,465.96₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,516.81₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,465.96₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,516.81₹13,582.83 Cr6.46%6.83%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹19.29₹2,034.05 Cr5.79%7.13%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.74₹2,034.05 Cr6.51%7.88%
SBI Short Term Debt Fund-IDCW Monthly₹18.78₹14,580.36 Cr6.03%6.70%
SBI Short Term Debt Fund Direct-IDCW Monthly₹20.22₹14,580.36 Cr6.54%7.25%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.40₹9,545.66 Cr8.71%8.62%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.70₹16,149.83 Cr13.25%11.35%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.06₹9,545.66 Cr9.26%9.33%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.33₹16,149.83 Cr14.25%12.34%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.98₹21,491.42 Cr6.43%-
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.44₹21,491.42 Cr5.97%-
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.32₹686.37 Cr6.76%-
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹14.18₹686.37 Cr6.56%-
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.62₹1,699.23 Cr6.32%7.95%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.68₹1,699.23 Cr5.98%7.61%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.78₹5,609.29 Cr8.28%8.47%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.94₹5,609.29 Cr8.86%9.37%
SBI Savings Fund Direct-IDCW Monthly₹18.81₹34,892.06 Cr6.54%6.84%
SBI Savings Fund-IDCW Monthly₹17.36₹34,892.06 Cr6.02%6.24%
SBI Low Duration Fund Direct-IDCW Monthly₹1,718.49₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Monthly₹1,622.25₹13,582.83 Cr5.89%6.39%
SBI Banking and PSU Fund-IDCW Monthly₹1,227.35₹3,813.28 Cr5.76%6.73%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,318.13₹3,813.28 Cr6.24%7.24%
SBI Low Duration Fund Direct-IDCW Monthly₹1,718.49₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Monthly₹1,622.25₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Monthly₹1,718.49₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Monthly₹1,622.25₹13,582.83 Cr5.89%6.39%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.97₹9,545.66 Cr8.71%8.62%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.26₹16,149.83 Cr14.25%12.34%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.90₹21,491.42 Cr5.97%-
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.46₹21,491.42 Cr6.43%-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.55₹9,545.66 Cr9.26%9.33%
SBI Credit Risk Fund-IDCW Quarterly₹22.22₹2,138.91 Cr7.08%7.22%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.68₹16,149.83 Cr13.25%11.35%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.86₹2,138.91 Cr7.77%7.94%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.33₹686.37 Cr6.76%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹14.17₹686.37 Cr6.56%-
SBI Medium Duration Fund Regular-IDCW Quarterly₹21.12₹6,580.15 Cr6.38%7.75%
SBI Medium Duration Fund Direct-IDCW Quarterly₹23.01₹6,580.15 Cr6.93%8.37%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹23.28₹2,034.05 Cr6.51%7.88%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.77₹2,034.05 Cr5.79%7.13%
SBI Gilt Fund Regular-IDCW Quarterly₹21.03₹9,628.70 Cr6.07%7.50%
SBI Gilt Fund Direct-IDCW Quarterly₹23.24₹9,628.70 Cr6.58%8.04%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.23₹5,609.29 Cr8.28%8.47%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.80₹5,609.29 Cr8.86%9.37%
SBI Short Term Debt Fund-IDCW Weekly₹15.41₹14,580.36 Cr6.03%6.70%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.28₹57,891.29 Cr6.20%6.08%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.88₹14,580.36 Cr6.54%7.25%
SBI Overnight Fund Regular-IDCW Weekly₹1,400.94₹17,848.68 Cr5.52%5.30%
SBI Overnight Fund Direct-IDCW Weekly₹1,407.53₹17,848.68 Cr5.60%5.38%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.26₹11,847.06 Cr6.13%6.41%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.25₹11,847.06 Cr6.35%6.59%
SBI Savings Fund Direct-IDCW Weekly₹16.91₹34,892.06 Cr6.54%6.84%
SBI Savings Fund-IDCW Weekly₹16.19₹34,892.06 Cr6.02%6.24%
SBI Liquid Fund-IDCW Weekly₹1,379.36₹57,891.29 Cr6.09%5.99%
SBI Banking and PSU Fund-IDCW Weekly₹1,499.99₹3,813.28 Cr5.76%6.73%
SBI Low Duration Fund Regular-IDCW Weekly₹1,440.73₹13,582.83 Cr5.89%6.39%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,542.03₹3,813.28 Cr6.24%7.24%
SBI Low Duration Fund Direct-IDCW Weekly₹1,492.94₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Weekly₹1,440.73₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Weekly₹1,492.94₹13,582.83 Cr6.46%6.83%
SBI Low Duration Fund Regular-IDCW Weekly₹1,440.73₹13,582.83 Cr5.89%6.39%
SBI Low Duration Fund Direct-IDCW Weekly₹1,492.94₹13,582.83 Cr6.46%6.83%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.35₹9,545.66 Cr9.26%9.33%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.29₹16,149.83 Cr14.25%12.34%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.88₹9,545.66 Cr8.71%8.62%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.57₹16,149.83 Cr13.25%11.35%
View all +