Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.64₹11,407.84 Cr6.16%6.40%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.48₹140.98 Cr6.04%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.25₹321.17 Cr--
SBI Nifty Next 50 Index Fund Regular-Growth₹20.22₹2,156.90 Cr13.29%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.49₹256.77 Cr8.71%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹20.60₹3,113.17 Cr11.91%-
SBI Floating Rate Debt Fund Regular-Growth₹14.28₹674.77 Cr6.61%-
SBI Nifty Midcap 150 Index Fund Regular-Growth₹20.02₹1,152.29 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.17₹267.07 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹20.71₹2,156.90 Cr13.81%-
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.43₹2,330.06 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.33₹2,330.06 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹13.57₹348.33 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.48₹348.33 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹13.40₹5,380.09 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹13.08₹5,380.09 Cr--
SBI Short Term Debt Fund-Growth₹34.09₹13,975.60 Cr5.99%6.64%
SBI Energy Opportunities Fund Regular-Growth₹11.20₹8,712.01 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.70₹1,050.87 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹12.54₹1,050.87 Cr--
SBI BSE Sensex Index Fund Regular-Growth₹12.89₹302.27 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.19₹232.49 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.18₹232.49 Cr--
SBI Nifty Midcap 150 ETF-Growth₹23.47₹11.84 Cr--
SBI Balanced Advantage Fund Regular-Growth₹16.15₹41,512.85 Cr--
SBI Banking and PSU Fund-Growth₹3,300.23₹3,976.20 Cr5.73%6.70%
SBI Balanced Advantage Fund Direct-Growth₹16.92₹41,512.85 Cr--
SBI Nifty Consumption ETF-Growth₹126.68₹23.35 Cr14.16%-
SBI Nifty IT ETF-Growth₹351.96₹74.54 Cr2.15%-
SBI Nifty Private Bank ETF-Growth₹286.83₹659.20 Cr9.40%-
SBI BSE Sensex Index Fund Direct-Growth₹12.98₹302.27 Cr--
SBI Long Duration Fund Regular-Growth₹12.58₹1,490.01 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.37₹1,921.47 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.25₹1,921.47 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.54₹2,668.86 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.42₹2,668.86 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹20.42₹1,152.29 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.15₹8,007.64 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹13.05₹8,007.64 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.23₹147.38 Cr--
SBI Floating Rate Debt Fund Direct-Growth₹14.43₹674.77 Cr6.81%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.48₹421.11 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.39₹421.11 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.58₹140.98 Cr6.19%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹15.08₹144.87 Cr7.45%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.68₹144.87 Cr6.94%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.97₹256.77 Cr8.10%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹21.04₹1,615.82 Cr12.70%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹19.77₹1,615.82 Cr11.46%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹22.05₹3,113.17 Cr13.27%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.24₹130.76 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.89₹29.77 Cr6.93%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.68₹29.77 Cr6.70%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.22₹37.58 Cr6.87%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.93₹37.58 Cr6.62%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.71₹52.02 Cr7.00%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.48₹52.02 Cr6.85%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.13₹1,531.16 Cr--
SBI Equity Minimum Variance Fund Direct-Growth₹25.28₹209.31 Cr11.12%-
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.21₹362.04 Cr--
SBI Dividend Yield Fund Direct-Growth₹16.53₹8,473.81 Cr--
SBI Dividend Yield Fund Regular-Growth₹15.97₹8,473.81 Cr--
SBI Long Duration Fund Direct-Growth₹12.77₹1,490.01 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.22₹1,531.16 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.81₹1,675.10 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹19.42₹1,675.10 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.15₹626.93 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹13.10₹626.93 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.28₹362.04 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.24₹40.49 Cr--
SBI Multicap Fund Direct-Growth₹18.16₹23,693.40 Cr--
SBI Multicap Fund Regular-Growth₹17.45₹23,693.40 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.24₹267.07 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.32₹270.50 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.25₹270.50 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.31₹147.38 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.33₹321.17 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.34₹130.76 Cr--
SBI Conservative Hybrid Fund Direct-Growth₹84.34₹10,144.75 Cr9.10%9.18%
SBI Contra Fund-Growth₹380.52₹47,361.68 Cr15.86%15.01%
SBI Multi Asset Allocation Fund Direct-Growth₹74.54₹19,354.25 Cr14.10%12.22%
SBI MNC Direct Plan-Growth₹453.82₹6,290.21 Cr9.54%12.25%
SBI Flexicap Fund Direct-Growth₹121.63₹22,685.08 Cr9.83%12.22%
SBI Consumption Opportunities Fund-Growth₹297.13₹2,906.21 Cr12.88%13.39%
SBI Gilt Fund Direct-Growth₹72.66₹8,454.82 Cr6.46%7.74%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹69.49₹1,666.35 Cr6.18%7.83%
SBI Consumption Opportunities Fund Direct-Growth₹342.68₹2,906.21 Cr14.10%14.60%
SBI Banking and PSU Fund Direct-Growth₹3,521.98₹3,976.20 Cr6.20%7.21%
SBI Large & Midcap Fund-Growth₹658.04₹40,849.93 Cr14.12%14.40%
SBI Children's Fund - Savings Plan Direct-Growth₹129.95₹144.69 Cr10.65%11.46%
SBI Technology Opportunities Fund-Growth₹202.66₹4,017.71 Cr8.19%15.81%
SBI Nifty Index Direct Plan-Growth₹231.76₹13,646.15 Cr9.98%12.15%
SBI Contra Direct Plan-Growth₹418.94₹47,361.68 Cr16.85%15.87%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹271.59₹5,346.83 Cr10.70%12.55%
SBI Focused Fund Direct Plan-Growth₹453.62₹47,274.19 Cr14.15%15.66%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹595.67₹4,997.72 Cr17.98%14.87%
SBI ELSS Tax Saver Fund Direct-Growth₹483.16₹31,839.34 Cr16.82%15.00%
SBI Medium to Long Duration Fund Direct-Growth₹80.28₹2,054.73 Cr6.42%7.76%
SBI Mid Cap Direct Plan-Growth₹278.16₹24,126.69 Cr14.97%14.87%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.33₹332.42 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.26₹332.42 Cr--
SBI Medium Duration Fund Direct-Growth₹59.41₹6,465.54 Cr6.90%8.30%
SBI Technology Opportunities Fund Direct-Growth₹233.19₹4,017.71 Cr9.39%17.00%
SBI Arbitrage Opportunities Fund Direct-Growth₹38.69₹45,923.07 Cr6.87%6.31%
SBI Comma Fund Direct-Growth₹127.49₹1,150.18 Cr11.30%16.26%
SBI Infrastructure Fund Direct-Growth₹56.32₹4,852.12 Cr18.17%15.84%
SBI Savings Fund Direct-Growth₹47.66₹33,005.39 Cr6.57%6.81%
SBI Ultra Short Duration Fund Direct-Growth₹6,511.66₹11,407.84 Cr6.38%6.58%
SBI Equity Hybrid Fund Direct Plan-Growth₹357.73₹85,633.48 Cr11.66%12.93%
SBI Low Duration Fund Direct-Growth₹3,884.75₹13,394.47 Cr6.48%6.81%
SBI Large & Midcap Fund Direct Plan-Growth₹719.90₹40,849.93 Cr15.08%15.27%
SBI Large Cap Direct Plan-Growth₹106.78₹55,063.96 Cr11.50%12.68%
SBI Gold Direct Plan-Growth₹43.34₹15,294.33 Cr23.12%15.25%
SBI Dynamic Bond Direct Plan-Growth₹41.35₹3,751.54 Cr6.91%7.76%
SBI Overnight Fund Direct-Growth₹4,456.49₹26,838.59 Cr5.63%5.37%
SBI Small Cap Fund Direct-Growth₹207.52₹40,156.66 Cr14.29%19.15%
SBI PSU Direct Plan-Growth₹38.49₹6,683.53 Cr24.03%15.03%
SBI Gold ETF₹120.87₹23,780.81 Cr23.07%14.72%
SBI Focused Fund-Growth₹400.84₹47,274.19 Cr13.15%14.59%
SBI Quality Fund Direct-Growth₹10.76₹2,399.88 Cr--
SBI Quality Fund Regular-Growth₹10.70₹2,399.88 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹10.31₹312.47 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹228.99₹78.17 Cr9.67%-
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.37₹9.18 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹10.36₹312.47 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,050.19₹76.27 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.20₹276.67 Cr--
SBI Children's Fund - Investment Plan Regular-Growth₹49.47₹6,944.25 Cr19.66%-
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.74₹1,824.71 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.72₹1,824.71 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.13₹276.67 Cr--
SBI Low Duration Fund Regular-Growth₹3,714.39₹13,394.47 Cr5.91%6.37%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.21₹273.21 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.20₹555.09 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.19₹555.09 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.29₹273.21 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.32₹40.49 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹18.18₹6.69 Cr--
SBI Savings Fund-Growth₹44.23₹33,005.39 Cr6.06%6.21%
SBI ELSS Tax Saver Fund Regular-Growth₹444.15₹31,839.34 Cr16.06%14.25%
SBI MNC Fund-Growth₹409.08₹6,290.21 Cr8.78%11.41%
SBI ESG Exclusionary Strategy Fund-Growth₹246.36₹5,346.83 Cr10.00%11.72%
SBI Short Term Debt Fund Direct-Growth₹36.39₹13,975.60 Cr6.50%7.19%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.25₹47.58 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.31₹19.11 Cr--
SBI Nifty200 Value 30 ETF-Growth₹15.17₹6.11 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.24₹47.58 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.49₹8,712.01 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.31₹19.11 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹10.03---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹10.04---
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.57₹59.51 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.78₹127.59 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.61₹59.51 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.74₹127.59 Cr--
SBI Children's Fund - Investment Plan Direct-Growth₹53.20₹6,944.25 Cr21.09%-
SBI Nifty 50 Equal Weight ETF-Growth₹34.49₹37.20 Cr--
SBI Multi Asset Allocation Fund-Growth₹66.68₹19,354.25 Cr13.11%11.23%
SBI Overnight Fund Regular-Growth₹4,396.00₹26,838.59 Cr5.55%5.29%
SBI Dynamic Bond Fund-Growth₹37.49₹3,751.54 Cr6.07%6.95%
SBI Silver ETF FoF Regular-Growth₹22.89₹3,678.70 Cr--
SBI Flexicap Fund-Growth₹107.98₹22,685.08 Cr8.89%11.17%
SBI Silver ETF FoF Direct-Growth₹23.06₹3,678.70 Cr--
SBI Mid Cap Fund-Growth₹246.09₹24,126.69 Cr13.98%13.81%
SBI Credit Risk Fund-Growth₹49.37₹2,174.86 Cr7.05%7.16%
SBI Healthcare Opportunities Fund-Growth₹514.75₹4,997.72 Cr16.75%13.62%
SBI Arbitrage Opportunities Fund-Growth₹36.19₹45,923.07 Cr6.34%5.78%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹264.52₹3,303.37 Cr5.33%5.83%
SBI Nifty 500 Index Fund Direct-Growth₹9.93₹775.66 Cr--
SBI Ultra Short Duration Fund Regular-Growth₹6,384.52₹11,407.84 Cr6.16%6.40%
SBI Nifty 500 Index Fund Regular-Growth₹9.84₹775.66 Cr--
SBI Equity Hybrid Fund-Growth₹321.66₹85,633.48 Cr10.91%12.07%
SBI Gilt Fund Regular-Growth₹68.25₹8,454.82 Cr5.95%7.21%
SBI Nifty India Consumption Index Fund Direct-Growth₹10.71₹263.82 Cr--
SBI Medium Duration Fund Regular-Growth₹54.67₹6,465.54 Cr6.35%7.67%
SBI Nifty Bank Index Fund Direct-Growth₹11.69₹196.88 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹23.78₹1,237.84 Cr15.92%-
SBI Nifty Bank Index Fund Regular-Growth₹11.61₹196.88 Cr--
SBI Equity Minimum Variance Fund Regular-Growth₹24.62₹209.31 Cr10.74%-
SBI Liquid Fund Direct Plan-Growth₹4,410.24₹71,448.39 Cr6.24%6.08%
SBI Conservative Hybrid Fund-Growth₹76.82₹10,144.75 Cr8.55%8.48%
SBI Nifty Index Fund-Growth₹220.46₹13,646.15 Cr9.67%11.75%
SBI Large Cap Fund-Growth₹95.73₹55,063.96 Cr10.72%11.77%
SBI Liquid Fund-Growth₹4,360.91₹71,448.39 Cr6.13%5.98%
SBI Banking & Financial Services Fund Regular-Growth₹44.38₹10,844.85 Cr12.85%14.55%
SBI Banking & Financial Services Fund Direct-Growth₹50.08₹10,844.85 Cr14.11%15.86%
SBI Corporate Bond Fund Direct-Growth₹16.99₹22,260.27 Cr6.40%-
SBI Credit Risk Fund Direct-Growth₹53.69₹2,174.86 Cr7.74%7.88%
SBI Innovative Opportunities Fund Direct-Growth₹10.74₹5,152.16 Cr--
SBI PSU Fund-Growth₹34.60₹6,683.53 Cr22.70%14.00%
SBI Innovative Opportunities Fund Regular-Growth₹10.51₹5,152.16 Cr--
SBI Small Cap Fund-Growth₹179.81₹40,156.66 Cr13.21%17.91%
SBI Quant Fund Direct-Growth₹10.21₹3,001.39 Cr--
SBI Infrastructure Fund-Growth₹51.69₹4,852.12 Cr17.37%15.07%
SBI Quant Fund Regular-Growth₹10.03₹3,001.39 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹10.62₹263.82 Cr--
SBI BSE PSU Bank ETF-Growth₹48.95₹810.34 Cr--
SBI Long Term Advantage Fund Series IV Direct-Growth₹50.96₹194.74 Cr11.31%-
SBI Long Term Advantage Fund Series V Regular-Growth₹32.69₹366.76 Cr16.63%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹48.34₹194.74 Cr10.83%-
SBI Nifty IT Index Fund Direct-Growth₹8.04₹97.99 Cr--
SBI Long Term Advantage Fund Series V Direct-Growth₹34.10₹366.76 Cr17.07%-
SBI Nifty IT Index Fund Regular-Growth₹7.98₹97.99 Cr--
SBI Gold Fund-Growth₹41.33₹15,294.33 Cr22.81%14.88%
SBI Long Term Advantage Fund Series VI Regular-Growth₹31.12₹258.14 Cr13.25%-
SBI Equity Savings Fund Direct-Growth₹27.56₹5,610.15 Cr8.84%9.30%
SBI Silver ETF-Growth₹211.92₹5,741.01 Cr--
SBI Comma Fund-Growth₹117.05₹1,150.18 Cr10.65%15.51%
SBI Long Term Advantage Fund Series VI Direct-Growth₹32.44₹258.14 Cr13.67%-
SBI Equity Savings Fund Regular-Growth₹24.85₹5,610.15 Cr8.26%8.40%
SBI Corporate Bond Fund Regular-Growth₹16.42₹22,260.27 Cr5.93%-
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹66.60₹1,666.35 Cr5.85%7.49%
SBI Children's Fund - Savings Plan Regular-Growth₹118.76₹144.69 Cr10.24%10.80%
SBI US Specific Equity Active FoF Direct-Growth₹24.73₹1,237.84 Cr16.74%-
SBI Medium to Long Duration Fund Regular-Growth₹73.84₹2,054.73 Cr5.70%7.01%
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.74₹127.59 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.19₹555.09 Cr--
SBI Quality Fund Direct-IDCW₹10.76₹2,399.88 Cr--
SBI Long Term Advantage Fund Series IV Direct-IDCW₹43.24₹194.74 Cr11.31%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹40.95₹194.74 Cr10.83%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹15.08₹144.87 Cr7.45%-
SBI Nifty 50 ETF-IDCW₹266.88₹210,089.72 Cr10.19%12.49%
SBI Nifty Next 50 ETF-IDCW₹799.69₹2,953.14 Cr14.05%13.91%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.29₹273.21 Cr--
SBI US Specific Equity Active FoF Direct-IDCW₹24.73₹1,237.84 Cr16.74%-
SBI BSE 100 ETF-IDCW₹291.42₹9.45 Cr11.00%12.85%
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.61₹59.51 Cr--
SBI Quality Fund Regular-IDCW₹10.70₹2,399.88 Cr--
SBI Nifty Bank ETF-IDCW₹599.02₹3,709.87 Cr11.24%12.37%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.21₹273.21 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.78₹127.59 Cr--
SBI Banking & Financial Services Fund Direct-IDCW₹44.76₹10,844.85 Cr14.11%15.86%
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.57₹59.51 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.32₹40.49 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.20₹555.09 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.20₹276.67 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.77₹1,615.82 Cr11.46%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹22.04₹3,113.17 Cr13.27%-
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.24₹40.49 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.13₹276.67 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.33₹332.42 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.72₹1,824.71 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.26₹332.42 Cr--
SBI Equity Minimum Variance Fund Direct-IDCW₹25.28₹209.31 Cr11.12%-
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.74₹1,824.71 Cr--
SBI Equity Minimum Variance Fund Regular-IDCW₹24.63₹209.31 Cr10.74%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹34.10₹366.76 Cr17.07%-
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.31₹19.11 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹10.36₹312.47 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.97₹256.77 Cr8.10%-
SBI Focused Fund-IDCW₹73.32₹47,274.19 Cr13.15%14.59%
SBI BSE Sensex Next 50 ETF-IDCW₹964.90₹25.11 Cr15.65%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹32.41₹258.14 Cr13.67%-
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹10.31₹312.47 Cr--
SBI Long Term Advantage Fund Series VI Regular-IDCW₹31.12₹258.14 Cr13.25%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹21.04₹1,615.82 Cr12.70%-
SBI MNC Direct Plan-IDCW₹162.00₹6,290.21 Cr9.54%12.25%
SBI Contra Direct Plan-IDCW₹88.42₹47,361.68 Cr16.85%15.87%
SBI Flexicap Fund-IDCW₹48.35₹22,685.08 Cr8.89%11.17%
SBI PSU Direct Plan-IDCW₹38.44₹6,683.53 Cr24.03%15.03%
SBI MNC Fund-IDCW₹124.97₹6,290.21 Cr8.78%11.41%
SBI Contra Fund-IDCW₹65.98₹47,361.68 Cr15.86%15.01%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹119.67₹31,839.34 Cr16.82%15.00%
SBI Equity Hybrid Fund-IDCW₹68.16₹85,633.48 Cr10.91%12.07%
SBI Nifty Index Direct Plan-IDCW₹119.04₹13,646.15 Cr9.98%12.15%
SBI Healthcare Opportunities Fund-IDCW₹324.27₹4,997.72 Cr16.75%13.62%
SBI US Specific Equity Active FoF Regular-IDCW₹23.78₹1,237.84 Cr15.92%-
SBI Technology Opportunities Fund-IDCW₹122.04₹4,017.71 Cr8.19%15.81%
SBI Large & Midcap Fund Direct Plan-IDCW₹375.23₹40,849.93 Cr15.08%15.27%
SBI Nifty 500 Index Fund Direct-IDCW₹9.93₹775.66 Cr--
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.90₹45,923.07 Cr6.87%6.31%
SBI Consumption Opportunities Fund Direct-IDCW₹241.25₹2,906.21 Cr14.10%14.60%
SBI Nifty 500 Index Fund Regular-IDCW₹9.84₹775.66 Cr--
SBI Equity Hybrid Fund Direct Plan-IDCW₹104.68₹85,633.48 Cr11.66%12.93%
SBI Focused Fund Direct Plan-IDCW₹110.54₹47,274.19 Cr14.15%15.66%
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.62₹263.82 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.69₹196.88 Cr--
SBI Mid Cap Direct Plan-IDCW₹157.70₹24,126.69 Cr14.97%14.87%
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.71₹263.82 Cr--
SBI Infrastructure Fund Direct-IDCW₹49.85₹4,852.12 Cr18.17%15.84%
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹10.03---
SBI Comma Fund Direct-IDCW₹72.55₹1,150.18 Cr11.30%16.26%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.24₹47.58 Cr--
SBI Gold Direct Plan-IDCW₹43.27₹15,294.33 Cr23.12%15.25%
SBI PSU Fund-IDCW₹34.59₹6,683.53 Cr22.70%14.00%
SBI Flexicap Fund Direct-IDCW₹60.79₹22,685.08 Cr9.83%12.22%
SBI Small Cap Fund-IDCW₹106.23₹40,156.66 Cr13.21%17.91%
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.31₹19.11 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.25₹47.58 Cr--
SBI Infrastructure Fund IDCW₹45.98₹4,852.12 Cr17.37%15.07%
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹10.04---
SBI Large Cap Direct Plan-IDCW₹69.30₹55,063.96 Cr11.50%12.68%
SBI ESG Exclusionary Strategy Fund-IDCW₹77.05₹5,346.83 Cr10.00%11.72%
SBI Dynamic Bond Direct Plan-IDCW₹23.10₹3,751.54 Cr6.91%7.76%
SBI Arbitrage Opportunities Fund-IDCW₹19.03₹45,923.07 Cr6.34%5.78%
SBI Small Cap Fund Direct-IDCW₹141.64₹40,156.66 Cr14.29%19.15%
SBI Nifty IT Index Fund Regular-IDCW₹7.98₹97.99 Cr--
SBI Technology Opportunities Fund Direct-IDCW₹165.63₹4,017.71 Cr9.39%17.00%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹413.85₹4,997.72 Cr17.98%14.87%
SBI Nifty IT Index Fund Direct-IDCW₹8.04₹97.99 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹97.50₹5,346.83 Cr10.70%12.55%
SBI Multicap Fund Direct-IDCW₹18.16₹23,693.40 Cr--
SBI Quant Fund Direct-IDCW₹10.21₹3,001.39 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹13.40₹5,380.09 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.49₹348.33 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.57₹348.33 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.74₹5,152.16 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.33₹2,330.06 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.43₹2,330.06 Cr--
SBI Quant Fund Regular-IDCW₹10.03₹3,001.39 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹20.71₹2,156.90 Cr13.81%-
SBI Innovative Opportunities Fund Regular-IDCW₹10.51₹5,152.16 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹13.08₹5,380.09 Cr--
SBI Multicap Fund Regular-IDCW₹17.46₹23,693.40 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.24₹267.07 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.17₹267.07 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.32₹270.50 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹90.05₹31,839.34 Cr16.06%14.25%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.49₹256.77 Cr8.71%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹20.60₹3,113.17 Cr11.91%-
SBI Banking & Financial Services Fund Regular-IDCW₹39.86₹10,844.85 Cr12.85%14.55%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.34₹130.76 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.98₹302.27 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.22₹1,531.16 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.13₹1,531.16 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.54₹2,668.86 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹19.43₹1,675.10 Cr--
SBI Long Duration Fund Direct-IDCW₹12.77₹1,490.01 Cr--
SBI Silver ETF FoF Direct-IDCW₹23.06₹3,678.70 Cr--
SBI Dividend Yield Fund Regular-IDCW₹15.97₹8,473.81 Cr--
SBI Dividend Yield Fund Direct-IDCW₹16.53₹8,473.81 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.89₹302.27 Cr--
SBI Silver ETF FoF Regular-IDCW₹22.89₹3,678.70 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹20.22₹2,156.90 Cr13.29%-
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹12.54₹1,050.87 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.70₹1,050.87 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹11.20₹8,712.01 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.15₹626.93 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹13.10₹626.93 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.49₹8,712.01 Cr--
SBI Dynamic Bond Fund-IDCW₹19.65₹3,751.54 Cr6.07%6.95%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.28₹362.04 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.21₹362.04 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.68₹29.77 Cr6.70%-
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.48₹140.98 Cr6.04%-
SBI Mid Cap Fund-IDCW₹100.55₹24,126.69 Cr13.98%13.81%
SBI Gold Fund-IDCW₹41.34₹15,294.33 Cr22.81%14.88%
SBI Long Duration Fund Regular-IDCW₹12.58₹1,490.01 Cr--
SBI Nifty Index Fund-IDCW₹113.11₹13,646.15 Cr9.67%11.75%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.48₹421.11 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹16.15₹41,512.85 Cr--
SBI Consumption Opportunities Fund-IDCW₹178.89₹2,906.21 Cr12.88%13.39%
SBI Balanced Advantage Fund Direct-IDCW₹16.92₹41,512.85 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.89₹29.77 Cr6.93%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.25₹321.17 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.22₹37.58 Cr6.87%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.93₹37.58 Cr6.62%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.73₹52.02 Cr7.00%-
SBI BSE Sensex ETF₹877.03₹119,443.71 Cr9.12%12.25%
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.68₹144.87 Cr6.94%-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.18₹232.49 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹32.68₹366.76 Cr16.63%-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.19₹232.49 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.48₹52.02 Cr6.85%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.61₹196.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.23₹147.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.25₹270.50 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.31₹147.38 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹13.05₹8,007.64 Cr--
SBI Large Cap Fund-IDCW₹54.46₹55,063.96 Cr10.72%11.77%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.21₹8,007.64 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.81₹1,675.10 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹20.02₹1,152.29 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹20.41₹1,152.29 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.58₹140.98 Cr6.19%-
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.42₹2,668.86 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.34₹321.17 Cr--
SBI Comma Fund-IDCW₹66.44₹1,150.18 Cr10.65%15.51%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.24₹130.76 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.25₹1,921.47 Cr--
SBI Large & Midcap Fund-IDCW₹297.29₹40,849.93 Cr14.12%14.40%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.39₹421.11 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.37₹1,921.47 Cr--
SBI Overnight Fund Direct-IDCW Daily₹1,383.24₹26,838.59 Cr5.63%5.37%
SBI Overnight Fund Regular-IDCW Daily₹1,376.82₹26,838.59 Cr5.55%5.29%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,551.33₹3,976.20 Cr6.20%7.21%
SBI Savings Fund-IDCW Daily₹14.42₹33,005.39 Cr6.06%6.21%
SBI Savings Fund Direct-IDCW Daily₹14.88₹33,005.39 Cr6.57%6.81%
SBI Low Duration Fund Regular-IDCW Daily₹1,446.81₹13,394.47 Cr5.91%6.37%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,434.89₹11,407.84 Cr6.38%6.58%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹49.36 Cr--
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹71,448.39 Cr6.24%6.08%
SBI Credit Risk Fund Direct-IDCW Daily₹17.04₹2,174.86 Cr7.74%7.88%
SBI Liquid Fund-IDCW Daily₹1,140.74₹71,448.39 Cr6.13%5.98%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,404.77₹11,407.84 Cr6.16%6.40%
SBI Banking and PSU Fund-IDCW Daily₹1,505.65₹3,976.20 Cr5.73%6.70%
SBI Low Duration Fund Direct-IDCW Daily₹1,497.52₹13,394.47 Cr6.48%6.81%
SBI Credit Risk Fund-IDCW Daily₹16.34₹2,174.86 Cr7.05%7.16%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,472.13₹13,394.47 Cr5.91%6.37%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,523.70₹13,394.47 Cr6.48%6.81%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,440.16₹71,448.39 Cr6.24%6.08%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.51₹13,975.60 Cr6.50%7.19%
SBI Liquid Fund-IDCW Fortnightly₹1,431.17₹71,448.39 Cr6.13%5.98%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.44₹13,975.60 Cr5.99%6.64%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹19.31₹2,054.73 Cr5.70%7.01%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.78₹2,054.73 Cr6.42%7.76%
SBI Equity Savings Fund Direct-IDCW Monthly₹25.23₹5,610.15 Cr8.84%9.30%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.04₹22,260.27 Cr6.40%-
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.49₹22,260.27 Cr5.93%-
SBI Equity Savings Fund Regular-IDCW Monthly₹23.04₹5,610.15 Cr8.26%8.40%
SBI Savings Fund-IDCW Monthly₹17.44₹33,005.39 Cr6.06%6.21%
SBI Banking and PSU Fund-IDCW Monthly₹1,226.69₹3,976.20 Cr5.73%6.70%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.66₹1,666.35 Cr5.85%7.49%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.82₹19,354.25 Cr13.11%11.23%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.43₹674.77 Cr6.81%-
SBI Short Term Debt Fund Direct-IDCW Monthly₹20.29₹13,975.60 Cr6.50%7.19%
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.60₹1,666.35 Cr6.18%7.83%
SBI Low Duration Fund Regular-IDCW Monthly₹1,629.08₹13,394.47 Cr5.91%6.37%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.11₹10,144.75 Cr9.10%9.18%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,318.14₹3,976.20 Cr6.20%7.21%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.47₹19,354.25 Cr14.10%12.22%
SBI Savings Fund Direct-IDCW Monthly₹18.89₹33,005.39 Cr6.57%6.81%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.42₹10,144.75 Cr8.55%8.48%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹14.28₹674.77 Cr6.61%-
SBI Short Term Debt Fund-IDCW Monthly₹18.85₹13,975.60 Cr5.99%6.64%
SBI Low Duration Fund Direct-IDCW Monthly₹1,726.30₹13,394.47 Cr6.48%6.81%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.95₹22,260.27 Cr5.93%-
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.50₹5,610.15 Cr8.26%8.40%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.43₹674.77 Cr6.81%-
SBI Gilt Fund Direct-IDCW Quarterly₹23.19₹8,454.82 Cr6.46%7.74%
SBI Equity Savings Fund Direct-IDCW Quarterly₹26.10₹5,610.15 Cr8.84%9.30%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.52₹22,260.27 Cr6.40%-
SBI Credit Risk Fund-IDCW Quarterly₹22.32₹2,174.86 Cr7.05%7.16%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹23.32₹2,054.73 Cr6.42%7.76%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.99₹2,174.86 Cr7.74%7.88%
SBI Medium Duration Fund Regular-IDCW Quarterly₹21.19₹6,465.54 Cr6.35%7.67%
SBI Conservative Hybrid Fund-IDCW Quarterly₹22.15₹10,144.75 Cr8.55%8.48%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹14.28₹674.77 Cr6.61%-
SBI Gilt Fund Regular-IDCW Quarterly₹20.99₹8,454.82 Cr5.95%7.21%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.79₹19,354.25 Cr13.11%11.23%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.77₹10,144.75 Cr9.10%9.18%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.79₹2,054.73 Cr5.70%7.01%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.41₹19,354.25 Cr14.10%12.22%
SBI Medium Duration Fund Direct-IDCW Quarterly₹23.09₹6,465.54 Cr6.90%8.30%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,547.89₹3,976.20 Cr6.20%7.21%
SBI Banking and PSU Fund-IDCW Weekly₹1,505.30₹3,976.20 Cr5.73%6.70%
SBI Savings Fund Direct-IDCW Weekly₹16.93₹33,005.39 Cr6.57%6.81%
SBI Overnight Fund Direct-IDCW Weekly₹1,412.49₹26,838.59 Cr5.63%5.37%
SBI Overnight Fund Regular-IDCW Weekly₹1,405.82₹26,838.59 Cr5.55%5.29%
SBI Short Term Debt Fund-IDCW Weekly₹15.46₹13,975.60 Cr5.99%6.64%
SBI Low Duration Fund Regular-IDCW Weekly₹1,446.79₹13,394.47 Cr5.91%6.37%
SBI Low Duration Fund Direct-IDCW Weekly₹1,499.72₹13,394.47 Cr6.48%6.81%
SBI Savings Fund-IDCW Weekly₹16.21₹33,005.39 Cr6.06%6.21%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,273.55₹11,407.84 Cr6.38%6.58%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,265.57₹11,407.84 Cr6.16%6.40%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.94₹13,975.60 Cr6.50%7.19%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.29₹71,448.39 Cr6.24%6.08%
SBI Liquid Fund-IDCW Weekly₹1,379.38₹71,448.39 Cr6.13%5.98%
SBI Conservative Hybrid Fund-IDCW Yearly₹27.10₹10,144.75 Cr8.55%8.48%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.47₹19,354.25 Cr14.10%12.22%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.63₹10,144.75 Cr9.10%9.18%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.70₹19,354.25 Cr13.11%11.23%
View all +