AMCsSBI Mutual Fund
SBI Mutual Fund
SBI Funds Management Limited
Explore mutual funds from SBI Funds Management Limited
Total AUM
₹88.81 Lakh Cr
Total Schemes
560
All Schemes (560)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2010-05-17
₹5759.29
0.83%
SBI Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
2018-11-26
₹77.37
0.3%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.05%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
Hybrid Scheme - Arbitrage Fund
2006-09-15
₹41246.84
0.4%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹1697.55
2.06%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
2026-07-07
-
-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
Index Funds - Debt Funds
2026-07-07
-
-
Magnum Index Fund
Growth
2001-12-18
-
-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW
Index Funds - Debt Funds
2026-07-07
-
-
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW
Index Funds - Debt Funds
2026-07-07
-
-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
Equity Scheme - Focused Fund
2004-08-23
₹43330.22
0.75%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Dynamic Bond
2003-12-15
₹4537.32
1.38%
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
2026-07-22
-
0.85%
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
2026-07-22
-
0.85%
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
2026-07-22
-
-
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
2026-07-22
-
-
SBI Liquid Fund - Institutional - Growth
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹285.24
1.17%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹173.85
1.38%
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Other Scheme - Index Funds
2024-09-17
₹836.56
0.31%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - FoF Domestic
2025-04-23
₹2158.63
0.1%
SBI Nifty Bank ETF
Other Scheme - Other ETFs
2015-03-02
₹4046.98
0.19%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Medium Duration Fund
2003-10-01
₹6877.08
-
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹3160.99
1.91%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.54%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
Income
2022-07-14
₹707.66
0.27%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-06-23
₹111.39
0.77%
SBI Nifty Midcap 150 ETF
Other Scheme - Other ETFs
2026-03-16
₹10.72
0.2%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
Income
2023-02-15
₹130.55
0.21%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Hybrid Scheme - Arbitrage Fund
2006-09-15
₹41246.84
0.9%
SBI BSE PSU BANK ETF
Other Scheme - Other ETFs
2025-03-17
₹872.45
0.25%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2001-12-18
₹11806.54
0.19%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW - REINVESTMENT
Other Scheme - Index Funds
2026-05-14
-
-
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW REINVESTMENT
Other Scheme - Index Funds
2026-05-14
-
-
SBI CRISIL-IBX 10 90 GILT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW REINVESTMENT
Other Scheme - Index Funds
2026-05-14
-
-
SBI CRISIL-IBX 10 90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - IDCW REINVESTMENT
Other Scheme - Index Funds
2026-05-14
-
-
SBI Liquid Fund - REGULAR PLAN -Growth
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
Income
2022-02-09
₹258.95
0.23%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-21
₹1508.49
0.4%
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
Equity Scheme - Sectoral/ Thematic
2026-01-28
₹2399.88
-
SBI Automotive Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹5355.41
1.87%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
0.89%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
Income
2022-11-17
₹350.72
0.2%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2016-12-30
₹213.06
0.96%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹285.24
1.17%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.2%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Other Scheme - Index Funds
2025-03-17
₹161.2
0.28%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
Income
2022-03-15
₹350.94
0.21%
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Overseas
2021-03-01
₹1111.48
0.99%
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
Other Scheme - FoF Domestic
2025-08-25
₹2305.95
0.29%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
Income
2022-11-28
₹209.64
0.11%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2022-07-14
₹707.66
0.17%
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity Scheme - Dividend Yield Fund
2023-02-20
₹9152.76
1.79%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.39%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2019-05-09
₹36.55
0.42%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
Income
2021-07-30
₹258.59
-
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Income
2021-11-16
₹265.4
0.24%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-07-30
₹258.59
-
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.77%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
Other Scheme - Index Funds
2024-09-17
₹836.56
0.78%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Flexi Cap Fund
2005-08-22
₹23704.61
0.84%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.64%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2007-05-11
₹4739.64
1.93%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
1.55%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2025-06-23
₹111.39
0.39%
SBI MOEF 95
Balanced
1995-01-01
-
-
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
Income
2022-07-14
₹707.66
0.17%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹3187.45
0.92%
SBI PSU Fund - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2010-05-17
₹5759.29
0.83%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-26
₹995.15
0.37%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Long Duration Fund
2022-12-12
₹2041.37
0.67%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.25%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
Income
2019-05-09
₹36.55
0.2%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
Solution Oriented Scheme - Children s Fund
2001-12-28
₹132.07
-
SBI MNC FUND - REGULAR PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
2005-06-06
₹5909.34
1.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹285.24
1.67%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2022-01-27
₹29.1
0.27%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
Income
2022-02-09
₹258.95
0.13%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
Income
2021-03-25
₹496.77
0.29%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹1697.55
2.06%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2020-04-23
₹28.77
0.32%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.08%
SBI MSFU CONTRA-DIRECT PLAN -GROWTH -Deleted
Equity Scheme - Focused Fund
2004-08-23
-
-
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND -Deleted
Equity Scheme - Focused Fund
2004-08-23
-
-
SBI MSFU CONTRA-DIRECT PLAN -GROWTH -Deleted
Equity Scheme - Focused Fund
2004-08-23
-
-
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
Income
2023-03-21
₹427.64
0.21%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.14%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-06-06
₹5909.34
1.21%
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-08-12
₹39811.76
0.71%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
1.55%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
Income
2021-09-24
₹143.2
0.09%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹3160.99
0.87%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2025-07-08
₹68.1
0.75%
SBI Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2009-07-27
₹36166.57
0.74%
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-02-06
₹9019.77
1.78%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
Other Scheme - Index Funds
2025-05-16
₹311.05
0.34%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-05-24
₹401.15
0.28%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.36%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
Other Scheme - Index Funds
2025-05-16
₹311.05
0.73%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.08%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
1.4%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.2%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹3160.99
1.91%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
2004-08-23
₹43330.22
0.75%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
Debt Scheme - Dynamic Bond
2003-12-15
₹4537.32
1.38%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Aggressive Hybrid Fund
2005-01-01
₹83065.48
0.71%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.25%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-08-18
₹409.22
0.08%
SBI GILT FUND - GROWTH - PF (Regular) Option
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
Income
2021-05-24
₹401.15
0.17%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹5328.03
1.89%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Mid Cap Fund
2005-02-21
₹23206.22
0.84%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
Income
2021-12-08
₹268.8
0.23%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-06-06
₹5909.34
1.9%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2019-03-26
₹50.56
0.12%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Contra Fund
2005-05-06
₹49963.25
1.48%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.64%
SBI Children's Fund - Investment Plan - Regular Plan - Growth
Solution Oriented Scheme - Children s Fund
2020-09-08
₹5081.67
-
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
2011-08-22
₹10744.2
0.1%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-22
₹2716.71
0.5%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹3160.99
0.87%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Small Cap Fund
2009-07-27
₹36166.57
0.74%
SBI GOLD FUND REGULAR PLAN - GROWTH
Other Scheme - FoF Domestic
2011-08-22
₹10744.2
0.35%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2015-02-11
₹10010.52
0.73%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2015-12-31
₹67.35
1.39%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
ELSS
2016-12-30
₹213.06
0.96%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
2024-06-27
₹2298.34
0.64%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI COMMA Fund - REGULAR PLAN - Growth
Equity Scheme - Sectoral/ Thematic
2005-06-30
₹841.34
2.4%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-26
₹2040.64
0.44%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
2001-12-18
₹11806.54
0.4%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
Income
2022-11-17
₹350.72
0.1%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
0.59%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.64%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.14%
SBI Quant Fund- Regular Plan- Growth
Equity Scheme - Sectoral/ Thematic
2024-12-04
₹3675.42
1.92%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Flexi Cap Fund
2005-08-22
₹23704.61
1.66%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
Other Scheme - FoF Domestic
2025-04-23
₹2158.63
0.1%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.4%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.05%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2026-04-15
₹218.26
0.22%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹173.85
0.91%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹5328.03
0.89%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.25%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-01-16
₹1034.52
0.94%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
2022-12-12
₹2041.37
0.3%
SBI PSU Fund - REGULAR PLAN -Growth
Equity Scheme - Sectoral/ Thematic
2010-05-17
₹5759.29
1.85%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Arbitrage Fund
2006-09-15
₹41246.84
0.4%
SBI BSE Sensex Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-05-18
₹355.27
0.4%
SBI Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-02-04
₹80.68
0.31%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Other Scheme - FoF Domestic
2025-08-25
₹2305.95
1.34%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹5328.03
1.89%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
Income
2020-04-23
₹28.77
0.12%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2015-12-31
₹67.35
0.98%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
Income
2023-01-18
₹172.52
0.21%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
1993-02-24
₹32518.47
0.92%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2022-11-17
₹350.72
0.2%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
Equity Scheme - ELSS
1993-02-24
₹32518.47
0.92%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2019-03-02
₹221.96
0.75%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-10-29
₹5728.51
1.33%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2021-04-28
₹1845.49
0.68%
SBI GILT FUND - REGULAR PLAN - GROWTH
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Magnum Childrens Benefit Plan
Growth
2001-12-28
-
-
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Income
2021-11-01
₹39.34
0.2%
SBI Dividend Yield Fund - Regular Plan - Growth
Equity Scheme - Dividend Yield Fund
2023-02-20
₹9152.76
1.79%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
Income
2022-08-26
₹410.34
-
SBI CONTRA FUND - DIRECT PLAN - GROWTH
Equity Scheme - Contra Fund
2005-05-06
₹49963.25
0.68%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-07-08
₹68.1
0.75%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
Income
2021-10-19
₹322.95
0.19%
SBI GILT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2021-04-28
₹1845.49
0.3%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2010-05-17
₹5759.29
1.85%
SBI Nifty IT ETF
Other Scheme - Other ETFs
2020-10-06
₹76.64
0.2%
SBI Floating Rate Debt Fund - Regular Plan - Growth
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.4%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2026-04-15
₹204.52
0.32%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Large Cap FUND-DIRECT PLAN -GROWTH
Equity Scheme - Large Cap Fund
2005-12-23
₹55932.36
0.79%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-21
₹974.37
0.82%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
Income
2021-08-18
₹409.22
0.08%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.39%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-06-30
₹841.34
1.7%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
Income
2022-08-26
₹410.34
-
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2019-03-26
₹50.56
0.19%
SBI GOLD FUND- DIRECT PLAN - GROWTH
Other Scheme - FoF Domestic
2011-08-22
₹10744.2
0.1%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Equity Scheme - Sectoral/ Thematic
1993-10-29
₹5728.51
1.33%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-07-30
₹258.59
-
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
Other Scheme - Index Funds
2024-10-16
₹311.29
0.4%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2026-04-15
₹204.52
0.12%
SBI Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.36%
SBI BSE SENSEX ETF
Other Scheme - Other ETFs
2013-02-09
₹126586.67
0.04%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2026-04-15
₹204.52
0.32%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2001-12-18
₹11806.54
0.4%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
Income
2019-05-09
₹36.55
0.42%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2018-04-11
₹272.81
1.04%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
Income
2020-04-23
₹28.77
0.32%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.54%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-22
₹2716.71
0.28%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
Income
2021-09-24
₹143.2
0.2%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant duration
2000-12-11
₹1811.64
-
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹173.85
1.38%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
1.4%
SBI Innovative Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-29
₹6107.72
1.86%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - FoF Domestic
2025-04-23
₹2158.63
0.23%
SBI Conservative Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.54%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
2023-02-20
₹9152.76
0.83%
SBI Corporate Bond Fund - Regular Plan - Growth
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.77%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.64%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
Equity Scheme - Mid Cap Fund
2005-02-21
₹23206.22
0.84%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.4%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹1697.55
1.04%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
Income
2022-07-21
₹610.13
0.17%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
Income
2021-12-08
₹268.8
0.13%
SBI US Specific Equity Active FoF- Regular Plan - Growth
Other Scheme - FoF Overseas
2021-03-01
₹1111.48
1.65%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium Duration Fund
2003-10-01
₹6877.08
-
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.4%
SBI Nifty Private Bank ETF
Other Scheme - Other ETFs
2020-10-06
₹451.95
0.15%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-26
₹995.15
0.37%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
Income
2022-11-28
₹209.64
0.11%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
2025-05-16
₹311.05
0.34%
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity Scheme - Dividend Yield Fund
2023-02-20
₹9152.76
0.83%
SBI Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
1.55%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2007-05-11
₹4739.64
1.06%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
Income
2022-09-15
₹201.25
0.37%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-03-25
₹496.77
0.14%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Long Duration Fund
2022-12-12
₹2041.37
0.3%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
Other Scheme - Index Funds
2025-03-17
₹161.2
0.74%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
2021-10-19
₹322.95
0.19%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Aggressive Hybrid Fund
2005-01-01
₹83065.48
1.38%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
0.98%
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
Income
2023-03-09
₹85.53
0.21%
SBI Magnum Income Fund - F R P - Saving Plus Bond Plan - Daily (D)
Debt Scheme - Money Market Fund
2004-11-25
-
-
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-03-25
₹496.77
0.29%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Equity Scheme - Focused Fund
2004-08-23
₹43330.22
1.53%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
ELSS
2015-12-31
₹67.35
1.39%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2019-05-09
₹36.55
0.2%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
Income
2022-12-27
₹164.91
0.11%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
Debt Scheme - Gilt Fund with 10 year constant duration
2000-12-11
₹1811.64
-
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-08-18
₹409.22
0.18%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-03-17
₹161.2
0.74%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.4%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-01-03
₹7799.5
0.21%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
Income
2021-03-25
₹496.77
0.14%
SBI MMPS 93
Growth
1995-01-01
-
-
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-08-12
₹39811.76
1.55%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
Income
2021-11-01
₹39.34
0.2%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.39%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-26
₹995.15
0.23%
SBI Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
0.98%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-02-04
₹80.68
0.31%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
Income
2021-12-30
₹262.44
0.17%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
ELSS
2015-12-31
₹67.35
0.98%
SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -DIVIDEND -Deleted
Equity Scheme - Focused Fund
2004-08-23
-
-
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Silver ETF
Other Scheme - Other ETFs
2024-06-24
₹3980.83
0.4%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.54%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-07-02
₹137.17
0.39%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-12-08
₹268.8
0.13%
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND -Deleted
Debt Scheme - Ultra Short Duration Fund
2007-03-06
-
-
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium Duration Fund
2003-10-01
₹6877.08
-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - DIRECT PLAN - Monthly Dividend -Deleted
Debt Scheme - Short Duration Fund
2007-07-19
-
-
SBI Large Cap FUND-REGULAR PLAN GROWTH
Equity Scheme - Large Cap Fund
2005-12-23
₹55932.36
1.47%
SBI Balanced Advantage Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-08-12
₹39811.76
1.55%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
0.59%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
2021-09-14
₹312.08
0.2%
SBI Liquid Fund - DIRECT PLAN -Growth
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.2%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
1.55%
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
Income
2023-03-09
₹85.53
0.31%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-26
₹2040.64
0.21%
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
2025-01-20
₹138.73
0.64%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-21
₹1508.49
0.82%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
Income
2019-03-26
₹50.56
0.19%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Mid Cap Fund
2005-02-21
₹23206.22
1.66%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-07-02
₹137.17
0.27%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - ELSS
1993-02-24
₹32518.47
1.57%
SBI Nifty 500 Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2024-09-17
₹836.56
0.78%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Dynamic Bond
2003-12-15
₹4537.32
0.63%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
Income
2022-12-27
₹164.91
0.21%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹4023.32
1.93%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2026-04-15
₹218.26
0.12%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
Income
2022-08-26
₹410.34
-
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-07-29
₹6107.72
1.86%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
2011-08-22
₹10744.2
0.35%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-10-29
₹5728.51
1.93%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.77%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.8%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Gilt Fund with 10 year constant duration
2000-12-11
₹1811.64
-
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
0.59%
SBI Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2021-08-12
₹39811.76
0.71%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Corporate Bond Fund
2019-01-16
₹24618.97
0.36%
SBI BANKING & PSU FUND - Regular Paln - Growth
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
2021-11-01
₹39.34
0.1%
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
2024-01-16
₹1034.52
0.94%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2016-12-30
₹213.06
1.39%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-06-23
₹111.39
0.39%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Small Cap Fund
2009-07-27
₹36166.57
1.57%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
Income
2021-12-30
₹262.44
0.27%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-07-08
₹68.1
0.38%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹5328.03
0.89%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
Income
2022-01-27
₹29.1
0.36%
SBI Gold ETF
Other Scheme - Gold ETF
2009-03-30
₹17408.51
0.7%
SBI Nifty Next 50 ETF
Other Scheme - Other ETFs
2015-03-02
₹2765.39
0.12%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-07-29
₹6107.72
0.9%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-22
₹2716.71
0.28%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2005-06-30
₹841.34
2.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
Income
2021-11-01
₹39.34
0.1%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2022-01-27
₹29.1
0.36%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.4%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2026-04-15
₹218.26
0.22%
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
Other Scheme - FoF Domestic
2025-08-25
₹2305.95
0.29%
SBI Energy Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-02-06
₹9019.77
0.8%
SBI Nifty Bank Index Fund-Direct Plan- Growth
Other Scheme - Index Funds
2025-01-20
₹138.73
0.21%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large & Mid Cap Fund
1993-01-01
₹37290.06
1.56%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
Income
2022-07-21
₹610.13
0.27%
SBI Silver ETF Fund of Fund- Regular Plan - Growth
Other Scheme - FoF Domestic
2024-06-27
₹2298.34
0.64%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2025-07-08
₹68.1
0.38%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2007-05-11
₹4739.64
1.06%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2024-12-04
₹3675.42
0.76%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹285.24
1.67%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.08%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.8%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
Income
2021-12-30
₹262.44
0.17%
SBI Automotive Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹5355.41
0.82%
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
2022-02-14
₹23741.12
1.66%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2024-10-16
₹311.29
0.88%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
Income
2023-01-18
₹172.52
0.31%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Arbitrage Fund
2006-09-15
₹41246.84
0.9%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Gilt Fund with 10 year constant duration
2000-12-11
₹1811.64
-
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹3187.45
1.97%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Equity Scheme - ELSS
1993-02-24
₹32518.47
1.57%
SBI Quality Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-01-28
₹2399.88
-
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.25%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
Other Scheme - FoF Domestic
2025-04-23
₹2158.63
0.23%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
Other Scheme - Index Funds
2025-05-16
₹311.05
0.73%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-26
₹2040.64
0.44%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
Income
2022-09-15
₹201.25
0.37%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2015-02-11
₹10010.52
1.76%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
Income
2021-09-24
₹143.2
0.09%
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹5355.41
0.82%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
Other Scheme - Index Funds
2024-10-16
₹311.29
0.88%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
ELSS
2017-12-21
₹379.57
1.4%
SBI Floating Rate Debt Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
2020-10-06
₹760.25
0.25%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2015-02-11
₹10010.52
0.73%
SBI Nifty Consumption ETF
Other Scheme - Other ETFs
2021-06-30
₹24.86
0.25%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-03-17
₹161.2
0.28%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
Income
2022-08-26
₹410.34
-
SBI Nifty 500 Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2024-09-17
₹836.56
0.31%
SBI BSE Sensex Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-05-18
₹355.27
0.2%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
ELSS
2018-04-11
₹272.81
1.4%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-21
₹1508.49
0.82%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹4023.32
0.91%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
Equity Scheme - Large & Mid Cap Fund
1993-01-01
₹37290.06
0.73%
SBI Long Duration Fund - Regular Plan - Growth
Debt Scheme - Long Duration Fund
2022-12-12
₹2041.37
0.67%
SBI Innovative Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-29
₹6107.72
0.9%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Contra Fund
2005-05-06
₹49963.25
0.68%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
Income
2021-09-24
₹143.2
0.2%
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-26
₹2040.64
0.21%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
Income
2021-11-16
₹265.4
0.24%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
Other Scheme - FoF Domestic
2025-08-25
₹2305.95
1.34%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
Equity Scheme - Flexi Cap Fund
2005-08-22
₹23704.61
0.84%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
2021-09-14
₹312.08
0.1%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
1.4%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-01-16
₹1034.52
0.45%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2017-12-21
₹379.57
1.04%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-01-03
₹7799.5
0.34%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2022-07-14
₹707.66
0.27%
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-02-06
₹9019.77
0.8%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
Equity Scheme - Large & Mid Cap Fund
1993-01-01
₹37290.06
1.56%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹3187.45
1.97%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2007-05-11
₹4739.64
1.93%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
0.89%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
Income
2022-09-15
₹201.25
0.27%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2022-11-17
₹350.72
0.1%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹4023.32
1.93%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹3187.45
0.92%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
Income
2021-09-14
₹312.08
0.2%
SBI Silver ETF Fund of Fund- Direct Plan - Growth
Other Scheme - FoF Domestic
2024-06-27
₹2298.34
0.31%
SBI Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
2009-07-27
₹36166.57
1.57%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Equity Scheme - Flexi Cap Fund
2005-08-22
₹23704.61
1.66%
SBI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.05%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
Income
2019-03-26
₹50.56
0.12%
SBI Quant Fund- Direct Plan- Growth
Equity Scheme - Sectoral/ Thematic
2024-12-04
₹3675.42
0.76%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
Income
2022-07-21
₹610.13
0.27%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Focused Fund
2004-08-23
₹43330.22
1.53%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
Income
2021-08-18
₹409.22
0.18%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2024-10-16
₹311.29
0.4%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large Cap Fund
2005-12-23
₹55932.36
0.79%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
Debt Scheme - Gilt Fund
2000-12-11
₹10871.86
-
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
Income
2021-07-02
₹137.17
0.27%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2022-02-09
₹258.95
0.23%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
1.55%
SBI Nifty 50 ETF
Other Scheme - Other ETFs
2015-07-20
₹218354.97
0.04%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2019-03-02
₹221.96
0.75%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
Income
2022-11-28
₹209.64
0.21%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2005-01-01
₹83065.48
0.71%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-21
₹974.37
0.82%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
Income
2022-09-15
₹201.25
0.27%
SBI Nifty 1D Rate Liquid ETF - Growth
Other Scheme - Other ETFs
2025-08-04
₹127.2
0.2%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
Income
2022-01-27
₹29.1
0.27%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
2001-02-22
₹9866.48
1.05%
SBI BSE 100 ETF
Other Scheme - Other ETFs
2015-03-02
₹10.14
0.14%
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
Income
2023-03-09
₹85.53
0.31%
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2021-04-28
₹1845.49
0.68%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
Income
2022-11-28
₹209.64
0.21%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.25%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
Income
2022-07-21
₹610.13
0.17%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-21
₹974.37
0.4%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2017-12-21
₹379.57
1.4%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2019-03-02
₹221.96
0.42%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
Solution Oriented Scheme - Children s Fund
2001-12-28
₹132.07
-
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Overnight Fund
2005-07-25
₹31834.39
0.14%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Children's Fund - Investment Plan - Direct Plan - Growth
Solution Oriented Scheme - Children s Fund
2020-09-08
₹5081.67
-
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
Income
2022-02-09
₹258.95
0.13%
SBI Nifty Bank Index Fund-Regular Plan- Growth
Other Scheme - Index Funds
2025-01-20
₹138.73
0.64%
SBI NIFTY 1D Rate Liquid ETF - IDCW
Other Scheme - Other ETFs
2023-10-23
₹132.61
0.35%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2019-03-02
₹221.96
0.42%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
1993-10-29
₹5728.51
1.93%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI BANKING & PSU FUND - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.39%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Hybrid Scheme - Aggressive Hybrid Fund
2005-01-01
₹83065.48
1.38%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
Income
2021-09-02
₹127.13
0.27%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
Income
2021-09-02
₹127.13
0.27%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Income
2021-10-19
₹322.95
0.11%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-22
₹2716.71
0.5%
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth
Income
2023-03-09
₹85.53
0.21%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
Income
2021-09-14
₹312.08
0.1%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹1697.55
1.04%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.2%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2023-03-21
₹427.64
0.21%
SBI Quality Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-01-28
₹2399.88
-
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Overseas
2021-03-01
₹1111.48
1.65%
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Equity Scheme - Sectoral/ Thematic
2024-05-17
₹5355.41
1.87%
SBI COMMA Fund - DIRECT PLAN - Growth
Equity Scheme - Sectoral/ Thematic
2005-06-30
₹841.34
1.7%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-12-08
₹268.8
0.23%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
Equity Scheme - Contra Fund
2005-05-06
₹49963.25
1.48%
SBI Nifty IT Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-02-04
₹80.68
0.75%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
2024-12-04
₹3675.42
1.92%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
Income
2022-03-15
₹350.94
0.21%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
Income
2021-05-24
₹401.15
0.28%
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2026-04-15
₹204.52
0.12%
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
2025-01-20
₹138.73
0.21%
SBI Multicap Fund- Direct Plan- Growth option
Equity Scheme - Multi Cap Fund
2022-02-14
₹23741.12
0.83%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
1993-01-01
₹4023.32
0.91%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
Income
2021-07-30
₹258.59
-
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.4%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
2024-06-27
₹2298.34
0.31%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
2007-03-06
₹13213.25
-
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Equity Scheme - Mid Cap Fund
2005-02-21
₹23206.22
1.66%
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2026-04-15
₹218.26
0.12%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2025-06-23
₹111.39
0.77%
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-26
₹995.15
0.23%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2022-12-27
₹164.91
0.21%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
Income
2021-09-02
₹127.13
0.13%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
Income
2021-12-30
₹262.44
0.27%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2023-02-15
₹130.55
0.31%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-09-21
₹1508.49
0.4%
SBI Energy Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-02-06
₹9019.77
1.78%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
Income
2021-07-02
₹137.17
0.39%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
Debt Scheme - Dynamic Bond
2003-12-15
₹4537.32
0.63%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Money Market Fund
2004-07-05
₹31567.83
0.25%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Banking and PSU Fund
2009-09-30
₹4171.65
0.8%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
0.59%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
0.89%
SBI US Specific Equity Active FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
2021-03-01
₹1111.48
0.99%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Multi Asset Allocation
2005-11-09
₹12777.95
1.4%
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Multi Cap Fund
2022-02-14
₹23741.12
0.83%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
Debt Scheme - Medium to Long Duration Fund
2010-12-31
₹2153.25
-
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
Income
2021-11-16
₹265.4
0.14%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
Other Scheme - Index Funds
2024-01-16
₹1034.52
0.45%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Debt Scheme - Short Duration Fund
2007-07-19
₹17645.32
0.85%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
ELSS
2017-12-21
₹379.57
1.04%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
Income
2021-06-14
₹235.23
0.23%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI MNC FUND - DIRECT PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
2005-06-06
₹5909.34
1.21%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
ELSS
2018-04-11
₹272.81
1.04%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-06-14
₹235.23
0.13%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
Income
2021-06-14
₹235.23
0.13%
SBI BSE Sensex Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-05-18
₹355.27
0.4%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2015-02-11
₹10010.52
1.76%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2022-12-27
₹164.91
0.11%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
2007-03-22
₹69047.58
0.3%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
Income
2023-02-15
₹130.55
0.31%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Medium Duration Fund
2003-10-01
₹6877.08
-
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2023-02-15
₹130.55
0.21%
SBI BSE Sensex Next 50 ETF
Other Scheme - Other ETFs
2018-09-05
₹24.41
0.12%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
Income
2023-01-18
₹172.52
0.21%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
Income
2022-03-15
₹350.94
0.31%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2020-04-23
₹28.77
0.12%
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2025-02-04
₹80.68
0.75%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
ELSS
2016-12-30
₹213.06
1.39%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
ELSS
2018-04-11
₹272.81
1.4%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
2021-01-20
₹173.85
0.91%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
Income
2022-03-15
₹350.94
0.31%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
Income
2023-03-21
₹427.64
0.31%
SBI Multicap Fund- Regular Plan- Growth Option
Equity Scheme - Multi Cap Fund
2022-02-14
₹23741.12
1.66%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Low Duration Fund
2007-07-19
₹14804.06
-
SBI Nifty50 Equal Weight ETF
Other Scheme - Other ETFs
2024-07-08
₹29.54
0.3%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-05-24
₹401.15
0.17%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-01-03
₹7799.5
0.21%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-21
₹974.37
0.4%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-04-28
₹1845.49
0.3%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Equity Savings
2015-05-11
₹5927.75
0.98%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
Income
2023-01-18
₹172.52
0.31%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
Income
2021-09-02
₹127.13
0.13%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
Income
2021-10-19
₹322.95
0.11%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Other Scheme - Index Funds
2022-01-03
₹7799.5
0.34%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large Cap Fund
2005-12-23
₹55932.36
1.47%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Income
2023-03-21
₹427.64
0.31%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
Debt Scheme - Credit Risk Fund
2004-07-05
₹2176.94
1.55%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Large & Mid Cap Fund
1993-01-01
₹37290.06
0.73%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
2001-12-18
₹11806.54
0.19%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-11-16
₹265.4
0.14%
SBI BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-05-18
₹355.27
0.2%
SBI Nifty 10 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
2016-06-02
₹3266.59
0.14%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW PAYOUT
Other Scheme - Index Funds
2026-05-14
₹19.11
-
SBI CRISIL-IBX 10 90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
Other Scheme - Index Funds
2026-05-14
₹47.58
-
SBI Nifty200 Value ETF
Other Scheme - Other ETFs
2026-05-07
₹7593305.92
-
SBI Nifty Midcap 150 Momentum 50 ETF
Other Scheme - Other ETFs
2026-02-17
₹9.1
-
SBI CRISIL-IBX 10 90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
Other Scheme - Index Funds
2026-05-14
₹47.58
-
SBI CRISIL-IBX 10 90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW REINVETMENT
Other Scheme - Index Funds
2026-05-14
₹47.58
-
SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH
Other Scheme - Index Funds
2026-05-14
₹19.11
-
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Income
2021-06-14
₹235.23
0.23%
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
Other Scheme - Index Funds
2026-05-14
₹19.11
-
SBI CRISIL-IBX 10 90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW PAYOUT
Other Scheme - Index Funds
2026-05-14
₹47.58
-
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW PAYOUT
Other Scheme - Index Funds
2026-05-14
₹19.11
-
SBI Nifty Smallcap 250 ETF
Other Scheme - Other ETFs
2026-05-07
₹6.69
-
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
Equity Scheme - Sectoral/ Thematic
2026-01-28
₹2399.88
-