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SBI Mutual Funds

114 schemes · latest NAV (Direct-Growth)

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SBI Automotive Opportunities Fund

Sectoral/ Thematic
₹13.87
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SBI Banking & Financial Services Fund

Sectoral/ Thematic
₹49.18
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SBI Banking & PSU Fund

Banking and PSU Fund
₹3,533.67
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SBI BSE PSU Bank Index Fund

Index Funds
₹14.04
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SBI BSE Sensex Index Fund

Index Funds
₹12.88
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SBI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
₹16.78
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SBI Comma Fund

Sectoral/ Thematic
₹128.03
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SBI Constant Maturity 10 Year Gilt Fund

Gilt Fund with 10 year constant duration
₹70.02
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SBI Consumption Opportunities Fund

Sectoral/ Thematic
₹337.88
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SBI Contra Fund

Contra Fund
₹419.42
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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
₹54.07
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SBI CRISIL - Ibx Financial Services 3-6 Months Debt Index Fund

Index Funds
₹10.23
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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
₹13.26
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SBI CRISIL-Ibx 10:90 Gilt + SDL Index Dec 2029 Index Fund

Index Funds
₹10.3
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SBI Children's Fund - Investment Plan

Children’s Fund
₹53.95
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SBI Children's Fund - Savings Plan

Children’s Fund
₹131.11
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SBI Conservative Hybrid Fund

Conservative Hybrid Fund
₹84.58
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SBI Corporate Bond Fund

Corporate Bond Fund
₹17.05
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SBI CRISIL - Ibx SDL Index - June 2034 Index Fund

Debt Funds
₹10.07
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SBI Dividend Yield Fund

Dividend Yield Fund
₹16.47
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SBI Dynamic Asset Allocation Active FOF

FoF Domestic
₹10.49
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SBI Dynamic Bond Fund

Dynamic Bond
₹41.48
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SBI ELSS Tax Saver Fund

ELSS
₹474.73
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SBI Equity Hybrid Fund

Aggressive Hybrid Fund
₹355.56
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SBI ESG Exclusionary Strategy Fund

Sectoral/ Thematic
₹267.12
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SBI Energy Opportunities Fund

Sectoral/ Thematic
₹11.46
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SBI Equity Minimum Variance Fund

Sectoral/ Thematic
₹24.88
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SBI Equity Savings Fund

Equity Savings
₹27.52
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SBI Focused Fund

Focused Fund
₹454.63
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

IDF
₹17.79
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SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

IDF
₹14.96
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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
₹13.5
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SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

IDF
₹13.37
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SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

IDF
₹13.36
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SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

IDF
₹13.34
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SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)

IDF
₹13.36
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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
₹13.23
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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
₹17.3
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SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

IDF
₹13.26
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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
₹13.31
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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
₹123.35
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SBI Floating Rate Debt Fund

Floater Fund
₹14.47
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SBI Gilt Fund

Gilt Fund
₹73.18
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SBI Gold Fund

FoF Domestic
₹46.21
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SBI Healthcare Opportunities Fund

Sectoral/ Thematic
₹602.33
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SBI Infrastructure Fund

Sectoral/ Thematic
₹56.04
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SBI Income Plus Arbitrage Active FOF

FoF Domestic
₹10.75
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SBI Innovative Opportunities Fund

Sectoral/ Thematic
₹10.77
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SBI Large & Midcap Fund

Large & Mid Cap Fund
₹721.59
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SBI Low Duration Fund

Low Duration Fund
₹3,892.88
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SBI Large Cap Fund

Large Cap Fund
₹105.36
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SBI Liquid Fund

Liquid Fund
₹4,420.78
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SBI Long Duration Fund

Long Duration Fund
₹12.93
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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
₹50.34
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SBI Long Term Advantage Fund - Series V

ELSS
₹34.16
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SBI Long Term Advantage Fund - Series VI

ELSS
₹32.44
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SBI Medium Duration Fund

Medium Duration Fund
₹59.77
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SBI Midcap Fund

Mid Cap Fund
₹276.01
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SBI MNC Fund

Sectoral/ Thematic
₹461.08
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SBI Multi Asset Allocation Fund

Multi Asset Allocation
₹75.43
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SBI Medium to Long Duration Fund

Medium to Long Duration Fund
₹80.72
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SBI Multicap Fund

Multi Cap Fund
₹18.05
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SBI Nifty G-Sec Jul 2031 Index Fund

Index Funds
₹10.36
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SBI Nifty Index Fund

Index Funds
₹227.99
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SBI Nifty 500 Index Fund

Index Funds
₹9.85
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SBI Nifty Bank Index Fund

Index Funds
₹11.55
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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
₹10.61
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SBI Nifty Midcap 150 Index Fund

Index Funds
₹20.42
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SBI Nifty Midcap 150 Momentum 50 ETF FOF

Fund of Funds Scheme (Domestic
₹10.05
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SBI Nifty Next 50 Index Fund

Index Funds
₹20.69
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SBI Nifty Smallcap 250 Index Fund

Index Funds
₹19.95
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SBI Nifty100 Low Volatility 30 Index Fund

Index Funds
₹10.41
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SBI Nifty200 Momentum 30 Index Fund

Index Funds
₹9.85
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SBI Nifty200 Quality 30 Index Fund

Index Funds
₹10.33
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SBI Nifty50 Equal Weight Index Fund

Index Funds
₹12.47
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SBI Overnight Fund

Overnight Fund
₹4,464.41
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SBI PSU Fund

Sectoral/ Thematic
₹38.52
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SBI Quality Fund

Sectoral/ Thematic
₹11.02
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SBI Quant Fund

Sectoral/ Thematic
₹10.07
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Retirement Fund
₹21.11
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SBI Retirement Benefit Fund - Aggressive Plan

Retirement Fund
₹22.03
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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
₹47.79
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SBI Short Term Debt Fund

Short Duration Fund
₹36.5
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SBI Silver ETF Fund of Fund

FoF Domestic
₹24.69
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SBI Small Cap Fund

Small Cap Fund
₹214.39
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SBI Technology Opportunities Fund

Sectoral/ Thematic
₹237.5
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SBI Ultra Short Duration Fund

Ultra Short Duration Fund
₹6,526.6
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SBI US Specific Equity Active FOF

FoF Overseas
₹25.67
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SBI |CRISIL Ibx Gilt Index - June 2036 Fund

Index Funds
₹13.69