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SBI Mutual Funds

114 schemes · latest NAV (Direct-Growth)

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SBI Automotive Opportunities Fund

Sectoral/ Thematic
13.89
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SBI Banking & Financial Services Fund

Sectoral/ Thematic
49.45
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SBI Banking & PSU Fund

Banking and PSU Fund
3,532.11
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SBI BSE PSU Bank Index Fund

Index Funds
14.12
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SBI BSE Sensex Index Fund

Index Funds
12.87
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SBI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
16.83
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SBI Comma Fund

Sectoral/ Thematic
128.23
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SBI Constant Maturity 10 Year Gilt Fund

Gilt Fund with 10 year constant duration
69.87
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SBI Consumption Opportunities Fund

Sectoral/ Thematic
338.45
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SBI Contra Fund

Contra Fund
420.41
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Index Funds
13.17
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SBI Credit Risk Fund

Credit Risk Fund
53.95
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SBI CRISIL - Ibx Financial Services 3-6 Months Debt Index Fund

Index Funds
10.22
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SBI CRISIL - Ibx Financial Services 9-12 Months Debt Index Fund

Index Funds
10.22
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SBI CRISIL Ibx Gilt Index - April 2029 Fund

Index Funds
13.42
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SBI CRISIL Ibx SDL Index - September 2027 Fund

Index Funds
13.25
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SBI CRISIL-Ibx 10:90 Gilt + SDL Index Dec 2029 Index Fund

Index Funds
10.29
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SBI Children's Fund - Investment Plan

Children’s Fund
53.93
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SBI Children's Fund - Savings Plan

Children’s Fund
130.88
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SBI Conservative Hybrid Fund

Conservative Hybrid Fund
84.64
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SBI Corporate Bond Fund

Corporate Bond Fund
17.04
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SBI CRISIL - Ibx SDL Index - June 2034 Index Fund

Debt Funds
10.06
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SBI Dividend Yield Fund

Dividend Yield Fund
16.53
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SBI Dynamic Asset Allocation Active FOF

FoF Domestic
10.5
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SBI Dynamic Bond Fund

Dynamic Bond
41.45
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SBI ELSS Tax Saver Fund

ELSS
476.25
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SBI Equity Hybrid Fund

Aggressive Hybrid Fund
354.95
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SBI ESG Exclusionary Strategy Fund

Sectoral/ Thematic
268.66
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SBI Energy Opportunities Fund

Sectoral/ Thematic
11.49
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SBI Equity Minimum Variance Fund

Sectoral/ Thematic
24.84
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SBI Equity Savings Fund

Equity Savings
27.54
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SBI Focused Fund

Focused Fund
452.7
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

IDF
17.77
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SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

IDF
14.95
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SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)

IDF
13.55
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SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)

IDF
13.58
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SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

IDF
13.49
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SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

IDF
13.36
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SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

IDF
13.35
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SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

IDF
13.33
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SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)

IDF
13.35
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SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)

IDF
13.34
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SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

IDF
13.31
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SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

IDF
13.22
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SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

IDF
13.34
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SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)

IDF
13.02
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SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

IDF
17.28
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SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

IDF
13.25
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SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)

IDF
12.93
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SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)

IDF
13.15
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SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)

IDF
12.77
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SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days)

IDF
12.6
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SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days)

IDF
12.57
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SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)

IDF
12.44
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SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)

IDF
13.58
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SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)

IDF
13.53
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SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)

IDF
13.3
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SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days)

IDF
12.63
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SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)

IDF
12.67
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SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days)

IDF
12.52
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SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days)

IDF
12.48
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SBI Flexicap Fund

Flexi Cap Fund
123.54
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SBI Floating Rate Debt Fund

Floater Fund
14.47
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SBI Gilt Fund

Gilt Fund
73.03
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SBI Gold Fund

FoF Domestic
46.72
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SBI Healthcare Opportunities Fund

Sectoral/ Thematic
602.94
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SBI Infrastructure Fund

Sectoral/ Thematic
55.93
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SBI Income Plus Arbitrage Active FOF

FoF Domestic
10.75
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SBI Innovative Opportunities Fund

Sectoral/ Thematic
10.79
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SBI Large & Midcap Fund

Large & Mid Cap Fund
725.88
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SBI Low Duration Fund

Low Duration Fund
3,891.96
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SBI Large Cap Fund

Large Cap Fund
105.9
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SBI Liquid Fund

Liquid Fund
4,417.69
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SBI Long Duration Fund

Long Duration Fund
12.89
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SBI Long Term Advantage Fund - Series III

ELSS
42.73
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SBI Long Term Advantage Fund - Series IV

ELSS
50.69
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SBI Long Term Advantage Fund - Series V

ELSS
34.15
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SBI Long Term Advantage Fund - Series VI

ELSS
32.39
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SBI Medium Duration Fund

Medium Duration Fund
59.66
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SBI Midcap Fund

Mid Cap Fund
276.6
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SBI MNC Fund

Sectoral/ Thematic
464.85
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SBI Multi Asset Allocation Fund

Multi Asset Allocation
75.6
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SBI Medium to Long Duration Fund

Medium to Long Duration Fund
80.6
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SBI Multicap Fund

Multi Cap Fund
18.07
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SBI Nifty G-Sec Jul 2031 Index Fund

Index Funds
10.35
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SBI Nifty Index Fund

Index Funds
228.63
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SBI Nifty 500 Index Fund

Index Funds
9.88
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SBI Nifty Bank Index Fund

Index Funds
11.62
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SBI Nifty IT Index Fund

Index Funds
7.94
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SBI Nifty India Consumption Index Fund

Index Funds
10.57
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SBI Nifty Midcap 150 Index Fund

Index Funds
20.51
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SBI Nifty Midcap 150 Momentum 50 ETF FOF

Fund of Funds Scheme (Domestic
10.12
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SBI Nifty Next 50 Index Fund

Index Funds
20.75
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SBI Nifty Smallcap 250 Index Fund

Index Funds
20
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SBI Nifty100 Low Volatility 30 Index Fund

Index Funds
10.45
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SBI Nifty200 Momentum 30 Index Fund

Index Funds
9.97
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SBI Nifty200 Quality 30 Index Fund

Index Funds
10.32
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SBI Nifty50 Equal Weight Index Fund

Index Funds
12.51
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SBI Overnight Fund

Overnight Fund
4,461.92
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SBI PSU Fund

Sectoral/ Thematic
38.78
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SBI Quality Fund

Sectoral/ Thematic
10.97
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SBI Quant Fund

Sectoral/ Thematic
10.12
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Retirement Fund
21.17
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SBI Retirement Benefit Fund - Aggressive Plan

Retirement Fund
22.06
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SBI Retirement Benefit Fund - Conservative Hybrid Plan

Retirement Fund
16.52
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SBI Retirement Benefit Fund - Conservative Plan

Retirement Fund
15.11
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SBI Savings Fund

Money Market Fund
47.76
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SBI Short Term Debt Fund

Short Duration Fund
36.48
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SBI Silver ETF Fund of Fund

FoF Domestic
25.2
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SBI Small Cap Fund

Small Cap Fund
214.51
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SBI Technology Opportunities Fund

Sectoral/ Thematic
238.87
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SBI Ultra Short Duration Fund

Ultra Short Duration Fund
6,523.44
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SBI US Specific Equity Active FOF

FoF Overseas
25.5
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SBI |CRISIL Ibx Gilt Index - June 2036 Fund

Index Funds
13.63