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SBI Mutual Fund

470 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
SBI PSU Fund D Growth Sectoral/ Thematic 36.172203 Nov 2026-3.5719.5120.88
SBI PSU Fund D IDCW Sectoral/ Thematic 36.119303 Nov 2026-3.5719.5120.88
SBI PSU Fund R IDCW Sectoral/ Thematic 32.426303 Nov 2026-4.5218.2519.58
SBI PSU Fund R Growth Sectoral/ Thematic 32.430003 Nov 2026-4.5318.2519.58
SBI Healthcare Opportunities Fund D Growth Sectoral/ Thematic 591.247103 Nov 202617.6724.4919.13
SBI Healthcare Opportunities Fund D IDCW Sectoral/ Thematic 410.780903 Nov 202617.6724.4919.13
SBI Healthcare Opportunities Fund R IDCW Sectoral/ Thematic 321.074203 Nov 202616.5023.2217.89
SBI Healthcare Opportunities Fund R Growth Sectoral/ Thematic 509.683903 Nov 202616.5023.2217.89
SBI Infrastructure Fund D IDCW Sectoral/ Thematic 47.269703 Nov 2026-1.3512.1114.84
SBI Infrastructure Fund D Growth Sectoral/ Thematic 53.411203 Nov 2026-1.3512.1114.84
SBI Infrastructure Fund R IDCW Sectoral/ Thematic 43.510403 Nov 2026-2.2011.1814.06
SBI Infrastructure Fund R Growth Sectoral/ Thematic 48.911003 Nov 2026-2.2011.1814.06
SBI Long Term Advantage Fund - Series V D IDCW ELSS 32.046903 Nov 2026-2.9219.6513.39
SBI Long Term Advantage Fund - Series V D Growth ELSS 32.045703 Nov 2026-2.9219.6513.39
SBI ELSS Tax Saver FUND D Growth ELSS 453.430403 Nov 2026-6.5413.5613.37
SBI Contra Fund D Growth Contra Fund 399.264502 Nov 2026-6.8710.7413.17
SBI Contra Fund D IDCW Contra Fund 84.262202 Nov 2026-6.8710.7413.17
SBI Long Term Advantage Fund - Series V R IDCW ELSS 30.701303 Nov 2026-3.2019.2412.98
SBI Long Term Advantage Fund Series V R Growth ELSS 30.714103 Nov 2026-3.2019.2412.98
SBI ELSS Tax Saver FUND R Growth ELSS 416.181203 Nov 2026-7.1212.8312.64
SBI Contra Fund R IDCW Contra Fund 62.763402 Nov 2026-7.589.8012.21
SBI Contra Fund R Growth Contra Fund 361.945802 Nov 2026-7.589.8012.21
SBI Small Cap Fund D IDCW Small Cap Fund 137.755503 Nov 20260.4310.7111.81
SBI Small Cap Fund D Growth Small Cap Fund 201.827103 Nov 20260.4310.7111.81
SBI Large & Midcap Fund D IDCW Large & Mid Cap Fund 346.820602 Nov 2026-3.9612.2111.31
SBI Large & Midcap Fund D Growth Large & Mid Cap Fund 665.401802 Nov 2026-3.9612.2111.31
SBI Midcap Fund D IDCW Mid Cap Fund 145.418403 Nov 2026-2.639.4811.14
SBI Midcap Fund D Growth Mid Cap Fund 256.493903 Nov 2026-2.639.4811.14
SBI Banking & Financial Services Fund D Growth Sectoral/ Thematic 47.724603 Nov 2026-4.3515.0211.09
SBI Banking & Financial Services Fund D IDCW Sectoral/ Thematic 42.658703 Nov 2026-4.3515.0211.09
SBI Small Cap Fund R IDCW Small Cap Fund 103.105903 Nov 2026-0.389.7610.76
SBI Small Cap Fund R Growth Small Cap Fund 174.523903 Nov 2026-0.389.7610.76
SBI Large & Midcap Fund R IDCW Large & Mid Cap Fund 274.217202 Nov 2026-4.7411.2610.37
SBI Large & Midcap Fund R Growth Large & Mid Cap Fund 606.962602 Nov 2026-4.7411.2610.37
SBI Long Term Advantage Fund - Series VI D Growth ELSS 30.279503 Nov 2026-5.738.8410.26
SBI Long Term Advantage Fund - Series VI D IDCW ELSS 30.253703 Nov 2026-5.738.8410.26
SBI Midcap Fund R IDCW Mid Cap Fund 92.540003 Nov 2026-3.408.5610.19
SBI Midcap Fund R Growth Mid Cap Fund 226.472603 Nov 2026-3.408.5610.19
SBI Focused Fund D Growth Focused Fund 440.524602 Nov 20265.8015.2810.03
SBI Focused Fund D IDCW Focused Fund 107.351602 Nov 20265.8015.2810.03
SBI Banking & Financial Services Fund R IDCW Sectoral/ Thematic 37.890403 Nov 2026-5.3013.839.88
SBI Banking & Financial Services Fund R Growth Sectoral/ Thematic 42.191803 Nov 2026-5.3013.839.88
SBI Long Term Advantage Fund - Series VI R Growth ELSS 29.038203 Nov 2026-5.988.489.87
SBI Long Term Advantage Fund - Series VI R IDCW ELSS 29.044303 Nov 2026-5.998.489.87
SBI COMMA Fund D Growth Sectoral/ Thematic 121.701003 Nov 20262.6714.909.73
SBI Comma Fund D IDCW Sectoral/ Thematic 69.253503 Nov 20262.6714.909.73
SBI Consumption Opportunities Fund D IDCW Sectoral/ Thematic 216.154503 Nov 2026-14.304.249.39
SBI Consumption Opportunities Fund D Growth Sectoral/ Thematic 307.042103 Nov 2026-14.304.249.39
SBI Focused Fund R IDCW Focused Fund 71.058502 Nov 20264.9914.369.07
SBI Focused Fund R Growth Focused Fund 388.492002 Nov 20264.9914.369.07
SBI Comma Fund R IDCW Sectoral/ Thematic 63.262803 Nov 20261.8814.139.06
SBI COMMA Fund R Growth Sectoral/ Thematic 111.454803 Nov 20261.8814.139.06
SBI ELSS Tax Saver Fund D IDCW ELSS 112.309603 Nov 2026-6.5413.568.82
SBI Large Cap Fund D IDCW Large Cap Fund 66.278503 Nov 2026-3.049.988.60
SBI Large Cap FUND D Growth Large Cap Fund 102.124903 Nov 2026-3.049.988.60
SBI Equity Minimum Variance Fund D Growth Sectoral/ Thematic 23.911003 Nov 2026-5.117.508.47
SBI Equity Minimum Variance Fund D IDCW Sectoral/ Thematic 23.909503 Nov 2026-5.117.508.47
SBI Consumption Opportunities Fund R Growth Sectoral/ Thematic 265.560703 Nov 2026-15.173.158.24
SBI Consumption Opportunities Fund R IDCW Sectoral/ Thematic 159.885803 Nov 2026-15.173.158.23
SBI ELSS Tax Saver Fund R IDCW ELSS 84.376703 Nov 2026-7.1212.838.12
SBI Equity Minimum Variance Fund R Growth Sectoral/ Thematic 23.266603 Nov 2026-5.427.158.11
SBI Equity Minimum Variance Fund R IDCW Sectoral/ Thematic 23.270303 Nov 2026-5.427.148.11
SBI Long Term Advantage Fund - Series IV D IDCW ELSS 39.459003 Nov 2026-8.926.278.00
SBI Long Term Advantage Fund - Series IV D Growth ELSS 46.503003 Nov 2026-8.926.278.00
SBI Large Cap FUND R Growth Large Cap Fund 91.409103 Nov 2026-3.689.247.84
SBI Large Cap Fund R IDCW Large Cap Fund 52.001203 Nov 2026-3.689.247.84
SBI Long Term Advantage Fund - Series IV R IDCW ELSS 37.349503 Nov 2026-9.245.847.54
SBI Long Term Advantage Fund - Series IV R Growth ELSS 44.085703 Nov 2026-9.245.847.54
SBI MNC Fund D IDCW Sectoral/ Thematic 155.162503 Nov 202610.226.967.23
SBI Mnc Fund D Growth Sectoral/ Thematic 434.671903 Nov 202610.226.967.23
SBI Flexicap Fund D IDCW Flexi Cap Fund 59.507403 Nov 2026-5.028.617.16
SBI Flexicap Fund D Growth Flexi Cap Fund 119.055503 Nov 2026-5.028.617.16
SBI Technology Opportunities Fund D Growth Sectoral/ Thematic 236.246102 Nov 2026-7.0511.157.13
SBI Technology Opportunities Fund D IDCW Sectoral/ Thematic 167.797602 Nov 2026-7.0511.157.13
SBI ESG Exclusionary Strategy Fund D Growth Sectoral/ Thematic 258.327003 Nov 2026-3.909.647.12
SBI ESG Exclusionary Strategy Fund D IDCW Sectoral/ Thematic 92.738203 Nov 2026-3.909.647.12
SBI MNC Fund R IDCW Sectoral/ Thematic 119.511603 Nov 20269.506.246.50
SBI Mnc Fund R Growth Sectoral/ Thematic 391.210003 Nov 20269.506.246.50
SBI ESG Exclusionary Strategy Fund R IDCW Sectoral/ Thematic 73.184203 Nov 2026-4.458.986.45
SBI ESG Exclusionary Strategy Fund R Growth Sectoral/ Thematic 234.006003 Nov 2026-4.458.986.45
SBI Flexicap Fund R Growth Flexi Cap Fund 105.479703 Nov 2026-5.787.726.25
SBI Flexicap Fund R IDCW Flexi Cap Fund 47.231403 Nov 2026-5.787.726.25
SBI Technology Opportunities Fund R IDCW Sectoral/ Thematic 123.337502 Nov 2026-7.9610.025.97
SBI Technology Opportunities Fund R Growth Sectoral/ Thematic 204.816402 Nov 2026-7.9610.025.97
SBI Automotive Opportunities Fund D Growth Sectoral/ Thematic 13.240903 Nov 202619.94
SBI Automotive Opportunities Fund D IDCW Sectoral/ Thematic 13.240603 Nov 202619.94
SBI Automotive Opportunities Fund R Growth Sectoral/ Thematic 12.894403 Nov 202618.72
SBI Automotive Opportunities Fund R IDCW Sectoral/ Thematic 12.894603 Nov 202618.72
SBI Dividend Yield Fund D IDCW Dividend Yield Fund 15.772103 Nov 2026-0.7411.32
SBI Dividend Yield Fund R IDCW Dividend Yield Fund 15.202703 Nov 2026-1.6710.23
SBI Dividend Yield Fund Option D IDCW Dividend Yield Fund 15.773203 Nov 2026-0.7411.33
SBI Dividend Yield Fund Option R IDCW Dividend Yield Fund 15.202503 Nov 2026-1.6710.23
SBI Energy Opportunities Fund D Growth Sectoral/ Thematic 10.783303 Nov 2026-3.37
SBI Energy Opportunities Fund D IDCW Sectoral/ Thematic 10.783103 Nov 2026-3.37
SBI Energy Opportunities Fund R Growth Sectoral/ Thematic 10.479903 Nov 2026-4.30
SBI Energy Opportunities Fund R IDCW Sectoral/ Thematic 10.480103 Nov 2026-4.31
SBI Innovative Opportunities Fund D Growth Sectoral/ Thematic 10.774403 Nov 20266.97
SBI Innovative Opportunities Fund D IDCW Sectoral/ Thematic 10.774403 Nov 20266.97
SBI Innovative Opportunities Fund R Growth Sectoral/ Thematic 10.522403 Nov 20265.94
SBI Innovative Opportunities Fund R IDCW Sectoral/ Thematic 10.522803 Nov 20265.93
SBI Multicap Fund D IDCW Multi Cap Fund 17.195003 Nov 2026-4.5412.26
SBI Multicap Fund D Growth Multi Cap Fund 17.194803 Nov 2026-4.5412.26
SBI Multicap Fund R Growth Multi Cap Fund 16.489903 Nov 2026-5.3011.35
SBI Multicap Fund R IDCW Multi Cap Fund 16.492503 Nov 2026-5.3011.36
SBI Quality Fund D Growth Sectoral/ Thematic 10.306702 Nov 2026
SBI Quality Fund D IDCW Sectoral/ Thematic 10.306702 Nov 2026
SBI Quality Fund R Growth Sectoral/ Thematic 10.224802 Nov 2026
SBI Quality Fund R IDCW Sectoral/ Thematic 10.224802 Nov 2026
SBI Quant Fund D Growth Sectoral/ Thematic 9.208003 Nov 2026-7.66
SBI Quant Fund D IDCW Sectoral/ Thematic 9.207803 Nov 2026-7.66
SBI Quant Fund R Growth Sectoral/ Thematic 9.018503 Nov 2026-8.64
SBI Quant Fund R IDCW Sectoral/ Thematic 9.018503 Nov 2026-8.64
SBI Multi Asset Allocation Fund D Growth Multi Asset Allocation 71.864402 Nov 20262.9213.8012.42
SBI Multi Asset Allocation Fund D IDCW Quarterly Multi Asset Allocation 34.134802 Nov 20262.9213.8012.41
SBI Multi Asset Allocation Fund D IDCW Monthly Multi Asset Allocation 32.268202 Nov 20262.9213.8012.41
SBI Multi Asset Allocation Fund D IDCW Annual Multi Asset Allocation 40.943302 Nov 20262.9213.8012.41
SBI Multi Asset Allocation Fund R IDCW Annual Multi Asset Allocation 36.282802 Nov 20262.1412.8411.44
SBI Multi Asset Allocation Fund R IDCW Monthly Multi Asset Allocation 28.690902 Nov 20262.1412.8311.44
SBI Multi Asset Allocation Fund R IDCW Quarterly Multi Asset Allocation 28.663002 Nov 20262.1412.8311.44
SBI Multi Asset Allocation Fund R Growth Multi Asset Allocation 64.162602 Nov 20262.1412.8311.44
SBI Retirement Benefit Fund - Aggressive Hybrid Plan D IDCW Retirement Fund 20.312703 Nov 2026-0.739.299.86
SBI Retirement Benefit Fund - Aggressive Hybrid Plan D Growth Retirement Fund 20.310503 Nov 2026-0.739.299.86
SBI Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 16.281503 Nov 2026-1.579.759.67
SBI Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 16.282203 Nov 2026-1.579.759.67
SBI Aggresive Hybrid Fund D IDCW Aggressive Hybrid Fund 101.144303 Nov 20260.6012.359.36
SBI Aggresive Hybrid Fund D Growth Aggressive Hybrid Fund 345.651603 Nov 20260.6012.359.36
SBI Retirement Benefit Fund - Aggressive Hybrid Plan R Growth Retirement Fund 19.033303 Nov 2026-1.718.188.67
SBI Retirement Benefit Fund - Aggressive Hybrid Plan R IDCW Retirement Fund 19.032803 Nov 2026-1.718.188.67
SBI Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 15.506203 Nov 2026-2.378.828.66
SBI Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 15.506003 Nov 2026-2.378.828.66
SBI Aggresive Hybrid Fund R IDCW Aggressive Hybrid Fund 65.751703 Nov 2026-0.0611.618.62
SBI Aggresive Hybrid Fund R Growth Aggressive Hybrid Fund 310.287803 Nov 2026-0.0611.618.62
SBI Equity Savings Fund D IDCW Monthly Equity Savings 25.184203 Nov 20262.218.188.00
SBI Equity Savings Fund D Growth Equity Savings 27.513603 Nov 20262.218.178.00
SBI Equity Savings Fund D IDCW Quarterly Equity Savings 26.054603 Nov 20262.218.177.99
SBI Conservative Hybrid Fund D Growth Conservative Hybrid Fund 83.335003 Nov 20262.598.107.93
SBI Conservative Hybrid Fund D IDCW Annual Conservative Hybrid Fund 33.232603 Nov 20262.598.107.93
SBI Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 25.461903 Nov 20262.598.107.93
SBI Equity Savings Fund R IDCW Monthly Equity Savings 22.965903 Nov 20261.647.587.42
SBI Equity Savings Fund R IDCW Quarterly Equity Savings 23.424603 Nov 20261.647.587.42
SBI Equity Savings Fund R Growth Equity Savings 24.771603 Nov 20261.647.587.42
SBI Conservative Hybrid Fund R IDCW Annual Conservative Hybrid Fund 26.739503 Nov 20262.107.587.40
SBI Conservative Hybrid Fund R Growth Conservative Hybrid Fund 75.805903 Nov 20262.107.587.40
SBI Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 21.863403 Nov 20262.107.587.39
SBI Retirement Benefit Fund - Conservative Hybrid Plan D Growth Retirement Fund 16.227303 Nov 20260.506.967.34
SBI Retirement Benefit Fund - Conservative Hybrid Plan D IDCW Retirement Fund 16.225103 Nov 20260.506.967.34
SBI Arbitrage Fund D IDCW Arbitrage Fund 21.158103 Nov 20266.757.286.87
SBI Arbitrage Fund - Gr D Growth Arbitrage Fund 39.158903 Nov 20266.757.286.87
SBI Retirement Benefit Fund - Conservative Hybrid Plan R Growth Retirement Fund 15.688103 Nov 2026-0.016.426.75
SBI Retirement Benefit Fund - Conservative Hybrid Plan R IDCW Retirement Fund 15.689803 Nov 2026-0.016.426.75
SBI Arbitrage Fund R IDCW Arbitrage Fund 19.239203 Nov 20266.226.736.33
SBI Arbitrage Fund - Gr R Growth Arbitrage Fund 36.584003 Nov 20266.226.736.33
SBI Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 27.208303 Nov 2026-5.424.065.49
SBI Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 20.690403 Nov 2026-6.153.424.89
SBI Balance Hybrid Fund D Growth Balanced Hybrid Fund 9.959803 Nov 2026
SBI Balance Hybrid Fund D IDCW Balanced Hybrid Fund 9.959703 Nov 2026
SBI Balance Hybrid Fund R IDCW Balanced Hybrid Fund 9.939403 Nov 2026
SBI Balanced Hybrid Fund R Growth Balanced Hybrid Fund 9.939403 Nov 2026
SBI Credit Risk Fund D IDCW Daily Credit Risk Fund 17.217003 Nov 20267.348.397.66
SBI Credit Risk Fund D Growth Credit Risk Fund 54.258703 Nov 20267.348.387.66
SBI Credit Risk Fund D IDCW Credit Risk Fund 25.249803 Nov 20267.348.387.66
SBI Credit Risk Fund R Growth Credit Risk Fund 49.810203 Nov 20266.657.686.97
SBI Credit Risk Fund R IDCW Credit Risk Fund 22.518403 Nov 20266.657.686.97
SBI Credit Risk Fund R IDCW Daily Credit Risk Fund 16.486003 Nov 20266.657.686.97
SBI Dynamic Term Fund D IDCW Dynamic Term Fund 23.278603 Nov 20265.237.436.85
SBI Dynamic Term Fund D Growth Dynamic Term Fund 41.676103 Nov 20265.237.436.85
SBI Floating Interest Rates Fund D IDCW Quarterly Floating Interest Rates Fund 14.528503 Nov 20266.147.376.73
SBI Floating Interest Rates Fund D Growth Floating Interest Rates Fund 14.528103 Nov 20266.147.376.73
SBI Floating Interest Rates Fund D IDCW Monthly Floating Interest Rates Fund 14.527203 Nov 20266.147.376.73
SBI Money Market Fund D IDCW Daily Money Market Fund 15.095503 Nov 20266.227.236.69
SBI Money Market Fund D IDCW Money Market Fund 19.161903 Nov 20266.227.236.69
SBI Money Market Fund D Growth Money Market Fund 48.343503 Nov 20266.227.236.69
SBI Medium Term Fund D Growth Medium Term Fund 59.562703 Nov 20265.367.486.68
SBI Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1746.707703 Nov 20265.687.126.55
SBI Ultra Short to Short Term Fund D IDCW Fortnightly Ultra Short to Short Term Fund 1541.719703 Nov 20265.687.126.55
SBI Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 3930.679303 Nov 20265.687.126.55
SBI Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1517.449903 Nov 20265.687.126.55
SBI Ultra Short to Short Term Fund D IDCW Ultra Short to Short Term Fund 1515.230803 Nov 20265.687.126.55
SBI Floating Interest Rates Fund R IDCW Monthly Floating Interest Rates Fund 14.370703 Nov 20265.987.206.54
SBI Floating Interest Rates Fund R IDCW Quarterly Floating Interest Rates Fund 14.368003 Nov 20265.987.196.53
SBI Floating Interest Rates Fund R Growth Floating Interest Rates Fund 14.366903 Nov 20265.987.196.53
SBI Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 2470.694703 Nov 20266.317.106.52
SBI Ultra Short Term Fund D Growth Ultra Short Term Fund 6607.413203 Nov 20266.317.106.52
SBI Medium Term Fund D IDCW Medium Term Fund 22.973003 Nov 20264.547.206.52
SBI Liquid Fund D Growth Liquid Fund 4476.634903 Nov 20266.466.866.39
SBI Liquid Fund - Direct Paln D IDCW Fortnightly Liquid Fund 1461.846403 Nov 20266.466.866.39
SBI Gilt Fund D Growth Gilt Fund 73.099903 Nov 20263.936.636.35
SBI Short Term Fund D Growth Short Term Fund 36.452703 Nov 20264.147.086.33
SBI Short Term Fund D IDCW Weekly Short Term Fund 15.967303 Nov 20264.147.086.33
SBI Short Term Fund D IDCW Fortnightly Short Term Fund 24.552403 Nov 20264.147.086.33
SBI Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 2438.822303 Nov 20266.096.876.31
SBI Ultra Short Term Fund R Growth Ultra Short Term Fund 6474.933003 Nov 20266.096.876.30
SBI Short Term Fund D IDCW Monthly Short Term Fund 20.326703 Nov 20264.146.996.29
SBI Liquid Fund - Institutional R IDCW Daily Liquid Fund 1435.108503 Nov 20266.366.756.28
SBI Liquid Fund R IDCW Fortnightly Liquid Fund 1452.276103 Nov 20266.366.756.28
SBI Liquid Fund - Institutional R Growth Liquid Fund 4467.067503 Nov 20266.366.756.28
SBI Liquid Fund R Growth Liquid Fund 4425.224303 Nov 20266.366.756.28
SBI Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 16.540903 Nov 20263.907.016.23
SBI Corporate Bond Fund D Growth Corporate Bond Fund 17.014903 Nov 20263.907.016.23
SBI Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 16.060403 Nov 20263.917.016.23
SBI Money Market Fund R IDCW Daily Money Market Fund 14.609703 Nov 20265.816.766.19
SBI Money Market Fund R Growth Money Market Fund 44.819303 Nov 20265.816.766.19
SBI Money Market Fund R IDCW Money Market Fund 17.672403 Nov 20265.816.766.19
SBI Banking & PSU Debt Fund D Growth Banking and PSU Debt Fund 3542.436903 Nov 20264.397.056.16
SBI Banking & PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 1560.345403 Nov 20264.397.056.16
SBI Banking & PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 1556.880203 Nov 20264.397.056.16
SBI Money Market Fund D IDCW Weekly Money Market Fund 16.927203 Nov 20263.056.326.15
SBI Medium Term Fund R Growth Medium Term Fund 54.741403 Nov 20264.846.936.13
SBI Medium to Long Term Fund D Growth Medium to Long Term Fund 80.025603 Nov 20263.526.636.11
SBI Medium to Long Term Fund D IDCW Half yearly Medium to Long Term Fund 22.705203 Nov 20263.536.636.11
SBI Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 23.244603 Nov 20263.526.636.10
SBI Medium to Long Term Fund D Bonus Medium to Long Term Fund 48.524603 Nov 20263.496.616.08
SBI Dynamic Term Fund R IDCW Dynamic Term Fund 19.771503 Nov 20264.466.596.02
SBI Dynamic Term Fund R Growth Dynamic Term Fund 37.713503 Nov 20264.466.596.02
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan R IDCW Daily Ultra Short to Short Term Fund 1462.501003 Nov 20265.166.586.00
SBI Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1462.143403 Nov 20265.166.585.99
SBI Ultra Short to Short Term Fund - Fornightly R IDCW Ultra Short to Short Term Fund 1487.749503 Nov 20265.166.585.99
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan R Growth Ultra Short to Short Term Fund 3819.997003 Nov 20265.166.585.99
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan R IDCW Weekly Ultra Short to Short Term Fund 1458.870503 Nov 20265.166.585.99
SBI Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1462.156703 Nov 20265.166.585.99
SBI Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 3753.798403 Nov 20265.166.585.98
SBI Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1646.366303 Nov 20265.166.585.98
SBI Medium Term Fund R IDCW Medium Term Fund 21.059303 Nov 20264.056.665.97
SBI GILT FUND - PF (Regular) Option R Growth Gilt Fund 44.032203 Nov 20263.426.125.84
SBI Gilt Fund - PF (Fixed Period - 1 Yr) R IDCW Gilt Fund 21.184203 Nov 20263.416.115.84
SBI Gilt Fund - PF (Fixed Period - 2 Yrs) R IDCW Gilt Fund 21.438703 Nov 20263.426.115.84
SBI Gilt Fund - PF (Fixed Period - 3 Yrs) R IDCW Gilt Fund 20.786603 Nov 20263.426.115.84
SBI GILT FUND - PF (Fixed Period - 3 Yrs) Option R Growth Gilt Fund 41.130803 Nov 20263.426.115.84
SBI Gilt Fund R Growth Gilt Fund 68.572403 Nov 20263.426.115.84
SBI Short Term Fund - Short Term Fund - Retail Dividend R IDCW Fortnightly Short Term Fund 16.034003 Nov 20263.686.585.82
SBI Short Term Fund R IDCW Weekly Short Term Fund 15.466503 Nov 20263.686.585.82
SBI Short Term Fund - Short Term Fund - Retail Dividend R IDCW Monthly Short Term Fund 17.677403 Nov 20263.686.585.82
SBI Short Term Fund R IDCW Fortnightly Short Term Fund 15.451203 Nov 20263.686.585.82
SBI Short Term Fund R Growth Short Term Fund 34.111803 Nov 20263.686.585.82
SBI Short Term Fund - Short Term Fund - Retail Dividend R IDCW Weekly Short Term Fund 16.009703 Nov 20263.686.585.82
SBI Short Term Fund-Short Term Fund - Retail R Growth Short Term Fund 38.594603 Nov 20263.686.585.82
SBI Short Term Fund R IDCW Monthly Short Term Fund 18.859003 Nov 20263.686.585.82
SBI Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 15.959703 Nov 20263.496.565.77
SBI Corporate Bond Fund R Growth Corporate Bond Fund 16.426103 Nov 20263.496.565.77
SBI Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 15.502103 Nov 20263.496.565.77
SBI Overnight Fund D IDCW Daily Overnight Fund 1401.147403 Nov 20265.235.985.74
SBI Overnight Fund D Growth Overnight Fund 4514.178403 Nov 20265.235.985.74
SBI Overnight Fund D IDCW Weekly Overnight Fund 1430.769803 Nov 20265.235.985.74
SBI Banking & PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 1512.956003 Nov 20263.996.605.69
SBI BANKING & PSU DEBT FUND - Regular Paln R Growth Banking and PSU Debt Fund 3316.230603 Nov 20263.996.605.69
SBI Banking & PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 1512.595803 Nov 20263.996.605.69
SBI Overnight Fund R IDCW Daily Overnight Fund 1394.477603 Nov 20265.175.915.66
SBI Overnight Fund R Growth Overnight Fund 4452.383203 Nov 20265.175.915.66
SBI Overnight Fund R IDCW Weekly Overnight Fund 1423.856303 Nov 20265.175.915.66
SBI Gilt Fund D IDCW Gilt Fund 23.330303 Nov 20263.936.635.64
SBI Money Market Fund R IDCW Weekly Money Market Fund 16.206903 Nov 20262.825.745.58
SBI 10 Year Constant Maturity Gilt Fund D IDCW 10-year Constant Maturity Gilt Fund 22.248003 Nov 20261.936.635.52
SBI 10 Year Constant Maturity Gilt Fund D Growth 10-year Constant Maturity Gilt Fund 68.395503 Nov 20261.936.635.52
SBI Medium to Long Term Fund R IDCW Half yearly Medium to Long Term Fund 19.216503 Nov 20262.795.905.39
SBI Medium to Long Term Fund R Bonus Medium to Long Term Fund 44.515103 Nov 20262.795.905.39
SBI Medium to Long Term Fund R Growth Medium to Long Term Fund 73.468103 Nov 20262.795.905.39
SBI Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 20.689603 Nov 20262.795.905.39
SBI 10 Year Constant Maturity Gilt Fund R IDCW 10-year Constant Maturity Gilt Fund 21.303603 Nov 20261.616.295.18
SBI 10 Year Constant Maturity Gilt Fund R Growth 10-year Constant Maturity Gilt Fund 65.502403 Nov 20261.616.295.18
SBI Gilt Fund R IDCW Gilt Fund 21.085803 Nov 20263.426.115.08
SBI Liquid Fund D IDCW Weekly Liquid Fund 1386.572503 Nov 20260.033.434.33
SBI Liquid Fund R IDCW Weekly Liquid Fund 1379.657803 Nov 20260.033.384.25
SBI Banking & PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 1310.752503 Nov 2026-0.282.172.26
SBI Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1273.830403 Nov 20260.050.031.90
SBI Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1265.836703 Nov 20260.050.031.83
SBI Banking & PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 1217.595003 Nov 2026-0.991.431.58
SBI Liquid Fund D IDCW Daily Liquid Fund 1144.048403 Nov 20260.000.001.54
SBI Liquid Fund R IDCW Daily Liquid Fund 1140.739103 Nov 20260.000.001.51
SBI Long Term Fund D Growth Long Term Fund 12.713003 Nov 20262.106.21
SBI Long Term Fund D IDCW Long Term Fund 12.713403 Nov 20262.106.21
SBI Long Term Fund R Growth Long Term Fund 12.514203 Nov 20261.735.79
SBI Long Term Fund R IDCW Long Term Fund 12.514503 Nov 20261.735.80
SBI Nifty Next 50 Index Fund D Growth Index Funds 19.343203 Nov 2026-0.6516.3310.75
SBI Nifty Next 50 Index Fund D IDCW Index Funds 19.341903 Nov 2026-0.6516.3310.74
SBI Nifty Next 50 Index Fund R IDCW Index Funds 18.864503 Nov 2026-1.0315.8310.24
SBI Nifty Next 50 Index Fund R Growth Index Funds 18.864203 Nov 2026-1.0315.8310.24
SBI Nifty Index Fund D Growth Index Funds 222.843703 Nov 2026-6.868.326.93
SBI Nifty Index Fund D IDCW Index Funds 114.460603 Nov 2026-6.868.326.93
SBI Nifty Index Fund R Growth Index Funds 211.871903 Nov 2026-7.058.066.64
SBI Nifty Index Fund R IDCW Index Funds 108.702703 Nov 2026-7.058.066.64
SBI |CRISIL IBX Gilt Index - June 2036 Fund D Growth Index Funds 13.360903 Nov 20262.777.14
SBI Bse PSU Bank Index Fund D Growth Index Funds 13.281503 Nov 2026-1.55
SBI Bse PSU Bank Index Fund D IDCW Index Funds 13.281403 Nov 2026-1.55
SBI Bse PSU Bank Index Fund R Growth Index Funds 13.181303 Nov 2026-2.00
SBI Bse PSU Bank Index Fund R IDCW Index Funds 13.183103 Nov 2026-1.99
SBI BSE Sensex Index Fund D Growth Index Funds 12.699903 Nov 2026-7.796.97
SBI BSE Sensex Index Fund D IDCW Index Funds 12.700503 Nov 2026-7.786.98
SBI BSE Sensex Index Fund R Growth Index Funds 12.604903 Nov 2026-7.966.75
SBI BSE Sensex Index Fund R IDCW Index Funds 12.604903 Nov 2026-7.966.75
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 10.346703 Nov 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund D IDCW Index Funds 10.346603 Nov 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 10.341203 Nov 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund R IDCW Index Funds 10.341403 Nov 2026
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund D Growth Index Funds 10.312303 Nov 2026
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund D IDCW Index Funds 10.312303 Nov 2026
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund R Growth Index Funds 10.301703 Nov 2026
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund R IDCW Index Funds 10.301803 Nov 2026
SBI Crisil - IBX SDL Index - June 2034 Index Fund D Growth Debt Funds 9.900003 Nov 2026
SBI Crisil - IBX SDL Index - June 2034 Index Fund D IDCW Debt Funds 9.900003 Nov 2026
SBI Crisil - IBX SDL Index - June 2034 Index Fund R Growth Debt Funds 9.893903 Nov 2026
SBI Crisil - IBX SDL Index - June 2034 Index Fund R IDCW Debt Funds 9.893903 Nov 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund D Growth Index Funds 13.357803 Nov 20263.787.34
SBI CRISIL IBX Gilt Index - April 2029 Fund D IDCW Index Funds 13.357903 Nov 20263.787.34
SBI CRISIL IBX Gilt Index - April 2029 Fund R Growth Index Funds 13.232903 Nov 20263.557.10
SBI CRISIL IBX Gilt Index - April 2029 Fund R IDCW Index Funds 13.233803 Nov 20263.557.10
SBI CRISIL IBX Gilt Index - June 2036 Fund D IDCW Index Funds 13.360803 Nov 20262.777.14
SBI CRISIL IBX Gilt Index - June 2036 Fund R Growth Index Funds 13.230603 Nov 20262.546.89
SBI CRISIL IBX Gilt Index - June 2036 Fund R IDCW Index Funds 13.231003 Nov 20262.546.89
SBI CRISIL IBX SDL Index - September 2027 Fund D Growth Index Funds 13.336503 Nov 20265.337.57
SBI CRISIL IBX SDL Index - September 2027 Fund D IDCW Index Funds 13.342503 Nov 20265.337.58
SBI CRISIL IBX SDL Index - September 2027 Fund R Growth Index Funds 13.242503 Nov 20265.167.39
SBI CRISIL IBX SDL Index - September 2027 Fund R IDCW Index Funds 13.243003 Nov 20265.177.39
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund R Growth Index Funds 10.208403 Nov 2026
SBI Crisil-Ibx 10:90 Gilt + Sdl Index Dec 2029 Index Fund D Growth Index Funds 10.217503 Nov 2026
SBI Crisil-Ibx 10:90 Glit + Sdl Index Dec 2029 Index Fund D IDCW Index Funds 10.217503 Nov 2026
SBI Crisil-Ibx 10:90 Glit + Sdl Index Dec 2029 Index Fund R IDCW Index Funds 10.208403 Nov 2026
SBI Nifty 500 Index Fund D Growth Index Funds 9.397103 Nov 2026-4.95
SBI Nifty 500 Index Fund D IDCW Index Funds 9.397103 Nov 2026-4.95
SBI Nifty 500 Index Fund R Growth Index Funds 9.302403 Nov 2026-5.40
SBI Nifty 500 Index Fund R IDCW Index Funds 9.302103 Nov 2026-5.40
SBI Nifty Bank Index Fund R IDCW Index Funds 11.057403 Nov 2026-4.38
SBI Nifty Bank Index Fund D Growth Index Funds 11.147903 Nov 2026-3.95
SBI Nifty Bank Index Fund D IDCW Index Funds 11.147803 Nov 2026-3.95
SBI Nifty Bank Index Fund R Growth Index Funds 11.057303 Nov 2026-4.38
SBI Nifty G-Sec Jul 2031 Index Fund D Growth Index Funds 10.159303 Nov 2026
SBI Nifty G-Sec Jul 2031 Index Fund D IDCW Index Funds 10.159403 Nov 2026
SBI Nifty G-sec Jul 2031 Index Fund R Growth Index Funds 10.150403 Nov 2026
SBI Nifty G-Sec Jul 2031 Index Fund R IDCW Index Funds 10.150403 Nov 2026
SBI Nifty India Consumption Index Fund D Growth Index Funds 10.006203 Nov 2026-7.64
SBI Nifty India Consumption Index Fund R Growth Index Funds 9.910003 Nov 2026-8.08
SBI Nifty India Consumption Index Fund Payout D IDCW Index Funds 10.006203 Nov 2026-7.64
SBI Nifty India Consumption Index Fund Payout R IDCW Index Funds 9.910003 Nov 2026-8.08
SBI Nifty IT Index Fund D Growth Index Funds 8.264503 Nov 2026-7.51
SBI Nifty IT Index Fund R Growth Index Funds 8.198803 Nov 2026-7.93
SBI Nifty IT Index Fund R IDCW Index Funds 8.198803 Nov 2026-7.93
SBI Nifty IT Index Fund Cum Withdrawal Option () D IDCW Index Funds 8.264603 Nov 2026-7.51
SBI Nifty Midcap 150 Index Fund D Growth Index Funds 18.779103 Nov 2026-2.7613.47
SBI Nifty Midcap 150 Index Fund D IDCW Index Funds 18.778503 Nov 2026-2.7613.47
SBI Nifty Midcap 150 Index Fund R Growth Index Funds 18.398103 Nov 2026-3.1512.94
SBI Nifty Midcap 150 Index Fund R IDCW Index Funds 18.398303 Nov 2026-3.1512.94
SBI Nifty Smallcap 250 Index Fund D Growth Index Funds 18.587103 Nov 2026-2.2211.60
SBI Nifty Smallcap 250 Index Fund D IDCW Index Funds 18.586603 Nov 2026-2.2211.60
SBI Nifty Smallcap 250 Index Fund R Growth Index Funds 18.202803 Nov 2026-2.6211.06
SBI Nifty Smallcap 250 Index Fund R IDCW Index Funds 18.203203 Nov 2026-2.6211.06
SBI Nifty100 Low Volatility 30 Index Fund D Growth Index Funds 9.915303 Nov 2026-4.89
SBI Nifty100 Low Volatility 30 Index Fund R Growth Index Funds 9.866103 Nov 2026-5.26
SBI Nifty100 Low Volatility 30 Index Fund- Income Cum Distribution Capital Withdrawal Option () R IDCW Index Funds 9.866103 Nov 2026-5.26
SBI Nifty100 Low Volatility 30 Index Fund- Income Cum Distribution Capital Withdrawal Option () D IDCW Index Funds 9.915303 Nov 2026-4.89
SBI Nifty200 Momentum 30 Index Fund D Growth Index Funds 9.325203 Nov 2026-7.21
SBI Nifty200 Momentum 30 Index Fund R Growth Index Funds 9.278003 Nov 2026-7.57
SBI Nifty200 Momentum 30 Index Fund R IDCW Index Funds 9.278103 Nov 2026-7.57
SBI Nifty200 Momentum 30 Index Fund- Income Cum Distribution Capital Withdrawal Option () D IDCW Index Funds 9.325203 Nov 2026-7.21
SBI Nifty200 Quality 30 Index Fund D IDCW Index Funds 9.672003 Nov 2026-6.30
SBI Nifty200 Quality 30 Index Fund D Growth Index Funds 9.671903 Nov 2026-6.30
SBI Nifty200 Quality 30 Index Fund R Growth Index Funds 9.618903 Nov 2026-6.66
SBI Nifty200 Quality 30 Index Fund- Income Cum Distribution Withdrawal Option R IDCW Index Funds 9.618903 Nov 2026-6.66
SBI Nifty50 Equal Weight Index Fund D Growth Index Funds 11.985403 Nov 2026-2.26
SBI Nifty50 Equal Weight Index Fund D IDCW Index Funds 11.984703 Nov 2026-2.26
SBI Nifty50 Equal Weight Index Fund R Growth Index Funds 11.824603 Nov 2026-2.73
SBI Nifty50 Equal Weight Index Fund R IDCW Index Funds 11.824503 Nov 2026-2.73
SBI BSE Sensex Next 50 ETF R IDCW Other ETFs 897.101803 Nov 2026-4.5114.5512.32
SBI Nifty Next 50 ETF R IDCW Other ETFs 747.451403 Nov 2026-0.3816.6211.00
SBI Nifty Consumption ETF R IDCW Other ETFs 118.418403 Nov 2026-7.4611.3710.71
SBI Bse 100 ETF R IDCW Other ETFs 280.574003 Nov 2026-5.929.608.06
SBI Nifty Bank ETF R IDCW Other ETFs 571.096303 Nov 2026-4.039.257.74
SBI Nifty 50 ETF R IDCW Other ETFs 256.743703 Nov 2026-6.668.547.13
SBI Nifty Private Bank ETF R IDCW Other ETFs 281.836403 Nov 2026-1.687.566.78
SBI Nifty 200 Quality 30 ETF R IDCW Other ETFs 213.823503 Nov 2026-6.217.646.77
SBI Bse Sensex ETF R IDCW Other ETFs 858.459103 Nov 2026-7.577.246.36
SBI Nifty 10 yr Benchmark G-Sec ETF R IDCW Other ETFs 260.578003 Nov 20260.576.184.95
SBI Nifty IT ETF R IDCW Other ETFs 362.115603 Nov 2026-7.393.690.17
SBI Gold ETF R Growth Gold ETF 116.336503 Nov 202613.1129.43-51.25
SBI BSE India Defence ETF R Growth Equity ETF 74.940803 Nov 2026
SBI Bse PSU Bank ETF R IDCW Other ETFs 47.912303 Nov 2026-1.46
SBI Nifty 1D Rate Liquid ETF R Growth Other ETFs 1063.177803 Nov 20264.99
SBI NIFTY 1D Rate Liquid ETF R IDCW Other ETFs 1000.000003 Nov 20260.000.00
SBI Nifty Midcap 150 ETF R IDCW Other ETFs 21.589503 Nov 2026
SBI Nifty Midcap 150 Momentum 50 ETF R IDCW Other ETFs 60.569303 Nov 2026
SBI Nifty Smallcap 250 ETF R IDCW Other ETFs 17.056803 Nov 2026
SBI Nifty200 Value 30 ETF R IDCW Other ETFs 14.029903 Nov 2026
SBI Nifty50 Equal Weight ETF R IDCW Other ETFs 32.585603 Nov 2026-2.04
SBI Silver ETF R Growth Other ETFs 172.016703 Nov 202617.81
SBI Gold Fund D Growth FoF Domestic 41.614303 Nov 202612.6829.5622.50
SBI Gold Fund D IDCW FoF Domestic 41.554503 Nov 202612.6829.5622.50
SBI Gold Fund R Growth FoF Domestic 39.672703 Nov 202612.5029.3222.22
SBI Gold Fund R IDCW FoF Domestic 39.679003 Nov 202612.4929.3122.21
SBI US Specific Equity Active FoF D Growth FoF Overseas 24.277002 Nov 202612.8425.8015.20
SBI US Specific Equity Active FoF D IDCW FoF Overseas 24.277102 Nov 202612.8425.8015.20
SBI US Specific Equity Active FoF R Growth FoF Overseas 23.309802 Nov 202612.1124.9614.40
SBI US Specific Equity Active FoF R IDCW FoF Overseas 23.309002 Nov 202612.1124.9614.40
SBI Dynamic Asset Allocation Active FoF D Growth FoF Domestic 10.131902 Nov 2026-0.18
SBI Dynamic Asset Allocation Active FoF R Growth FoF Domestic 10.012302 Nov 2026-1.23
SBI Dynamic Asset Allocation Active FoF R IDCW FoF Domestic 10.012302 Nov 2026-1.23
SBI Dynamic Asset Allocation Active FoF- Income Cum Distribution Capital Withdrawal Option D IDCW FoF Domestic 10.131202 Nov 2026-0.19
SBI Income Plus Arbitrage Active FOF D Growth FoF Domestic 10.824403 Nov 20265.23
SBI Income Plus Arbitrage Active FOF D IDCW FoF Domestic 10.824103 Nov 20265.23
SBI Income Plus Arbitrage Active FOF R Growth FoF Domestic 10.799903 Nov 20265.10
SBI Income Plus Arbitrage Active FOF R IDCW FoF Domestic 10.800003 Nov 20265.10
SBI Nifty Midcap 150 Momentum 50 ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.432103 Nov 2026
SBI Nifty Midcap 150 Momentum 50 ETF FOF D IDCW Fund of Funds Scheme (Domestic) 9.432103 Nov 2026
SBI Nifty Midcap 150 Momentum 50 ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.421303 Nov 2026
SBI Nifty Midcap 150 Momentum 50 ETF FOF R IDCW Fund of Funds Scheme (Domestic) 9.421303 Nov 2026
SBI Nifty200 Value 30 ETF FOF D Growth Fund of Funds Scheme (Domestic) 10.055103 Nov 2026
SBI Nifty200 Value 30 ETF FOF D IDCW Fund of Funds Scheme (Domestic) 10.055103 Nov 2026
SBI Nifty200 Value 30 ETF FOF R Growth Fund of Funds Scheme (Domestic) 10.051903 Nov 2026
SBI Nifty200 Value 30 ETF FOF R IDCW Fund of Funds Scheme (Domestic) 10.051903 Nov 2026
SBI Silver ETF FOF R IDCW FoF Domestic 18.501503 Nov 202617.12
SBI Silver ETF Fund of Fund D Growth FoF Domestic 18.649503 Nov 202617.49
SBI Silver ETF Fund of Fund D IDCW FoF Domestic 18.649403 Nov 202617.49
SBI Silver ETF Fund of Fund R Growth FoF Domestic 18.499103 Nov 202617.10
SBI Children's Fund - Investment Plan D Growth Children’s Fund 51.606002 Nov 20267.8720.3717.43
SBI Children's Fund - Investment Plan R Growth Children’s Fund 47.874102 Nov 20266.8319.1116.08
SBI Retirement Benefit Fund - Aggressive Plan D Growth Retirement Fund 21.198903 Nov 2026-2.618.909.99
SBI Children's Fund - Savings Plan D Growth Children’s Fund 129.524003 Nov 20267.3410.849.99
SBI Retirement Benefit Fund - Aggressive Plan D IDCW Retirement Fund 21.187503 Nov 2026-2.618.909.98
SBI Children's Fund - Savings Plan R Growth Children’s Fund 118.252203 Nov 20266.9410.449.59
SBI Retirement Benefit Fund - Aggressive Plan R IDCW Retirement Fund 19.756803 Nov 2026-3.597.738.70
SBI Retirement Benefit Fund - Aggressive Plan R Growth Retirement Fund 19.756303 Nov 2026-3.597.738.70
SBI Retirement Benefit Fund - Conservative Plan D Growth Retirement Fund 14.952203 Nov 20261.626.526.75
SBI Retirement Benefit Fund - Conservative Plan D IDCW Retirement Fund 14.950103 Nov 20261.626.526.75
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) D IDCW Income 17.762303 Nov 20264.237.616.54
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) D Growth Income 17.743703 Nov 20264.217.596.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) D Growth Income 14.844103 Nov 20263.747.446.45
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) D IDCW Income 14.844103 Nov 20263.747.446.45
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) R IDCW Income 17.514403 Nov 20264.147.526.38
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) R Growth Income 17.514603 Nov 20264.147.526.38
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) D IDCW Income 17.255303 Nov 20264.127.496.37
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) D Growth Income 17.255003 Nov 20264.127.496.37
SBI Retirement Benefit Fund - Conservative Plan R Growth Retirement Fund 14.538203 Nov 20261.156.036.25
SBI Retirement Benefit Fund - Conservative Plan R IDCW Retirement Fund 14.538003 Nov 20261.156.036.25
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) D Growth Income 13.513203 Nov 20265.677.426.25
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Cum Withdrawal Option () D IDCW Income 13.513203 Nov 20265.677.426.25
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) R IDCW Income 14.630003 Nov 20263.547.236.22
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) R Growth Income 14.629903 Nov 20263.547.236.22
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) D Growth Income 13.462619 Oct 20265.647.376.14
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Cum Withdrawal () D IDCW Income 13.462619 Oct 20265.647.376.14
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) R Growth Income 13.438803 Nov 20265.587.336.13
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Cum Withdrawal Option () R IDCW Income 13.438803 Nov 20265.587.336.13
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) R IDCW Income 16.953103 Nov 20263.897.256.12
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) R Growth Income 16.951103 Nov 20263.897.256.12
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Capital Withdrawal Option () D IDCW Income 13.455505 Oct 20265.737.336.09
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) D Growth Income 13.455005 Oct 20265.737.336.09
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) R Growth Income 13.375619 Oct 20265.537.256.01
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Cum Withdrawal () R IDCW Income 13.375619 Oct 20265.547.256.01
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) R Growth Income 13.365805 Oct 20265.627.225.95
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Capital Withdrawal Option () R IDCW Income 13.365805 Oct 20265.627.225.95
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) D Growth Income 13.499203 Nov 20265.717.46
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) R Growth Income 13.420103 Nov 20265.617.36
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) R IDCW Income 13.420103 Nov 20265.617.36
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Cum Withdrawal Option () D IDCW Income 13.499803 Nov 20265.717.46
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) D Growth Income 13.468503 Nov 20265.697.46
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) D IDCW Income 13.468503 Nov 20265.697.46
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) R Growth Income 13.391003 Nov 20265.607.35
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) R IDCW Income 13.391003 Nov 20265.607.35
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) D Growth Income 13.380603 Nov 20265.677.46
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) D IDCW Income 13.380903 Nov 20265.677.46
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) R Growth Income 13.305103 Nov 20265.587.36
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) R IDCW Income 13.305503 Nov 20265.587.36
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) D Growth Income 13.494503 Nov 20265.777.51
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) D IDCW Income 13.494903 Nov 20265.777.51
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) R Growth Income 13.420203 Nov 20265.677.40
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) R IDCW Income 13.420203 Nov 20265.677.40
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) D Growth Income 13.401603 Nov 20265.797.61
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) R Growth Income 13.328003 Nov 20265.697.50
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) R IDCW Income 13.328103 Nov 20265.697.50
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) cum Capital Withdrwal Option () D IDCW Income 13.402203 Nov 20265.797.61
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) D Growth Income 13.413903 Nov 20265.487.55
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) D IDCW Income 13.414203 Nov 20265.487.55
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) R Growth Income 13.342403 Nov 20265.387.44
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days) R IDCW Income 13.342303 Nov 20265.387.44