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SBI Mutual Funds

112 schemes · latest NAV (Direct-Growth)

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SBI Automotive Opportunities Fund

Sectoral/ Thematic
12.44
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SBI BANKING & FINANCIAL SERVICES FUND

Sectoral/ Thematic
50
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SBI BANKING & PSU FUND

Banking and PSU Fund
3,496.21
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SBI BSE PSU BANK INDEX FUND

Index Funds
13.89
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SBI BSE Sensex Index Fund

Index Funds
12.7
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SBI Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
16.61
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SBI COMMA Fund

Sectoral/ Thematic
123.98
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SBI CONSTANT MATURITY 10 YEAR GILT FUND

Gilt Fund with 10 year constant duration
69.18
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SBI CONSUMPTION OPPORTUNITIES FUND

Sectoral/ Thematic
327.91
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SBI CONTRA FUND

Contra Fund
410.22
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Index Funds
13.07
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SBI CREDIT RISK FUND

Credit Risk Fund
53.19
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SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
10.12
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SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
10.11
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SBI CRISIL IBX Gilt Index - April 2029 Fund

Index Funds
13.31
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SBI CRISIL IBX SDL Index - September 2027 Fund

Index Funds
13.12
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SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND

Index Funds
10.2
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SBI Children's Fund - Investment Plan

Children’s Fund
52.33
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SBI Children's Fund - Savings Plan

Children’s Fund
128.14
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SBI Conservative Hybrid Fund

Conservative Hybrid Fund
83.66
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SBI Corporate Bond Fund

Corporate Bond Fund
16.88
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SBI Dividend Yield Fund

Dividend Yield Fund
15.86
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SBI Dynamic Asset Allocation Active FoF

FoF Domestic
10.18
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SBI Dynamic Bond Fund

Dynamic Bond
41.03
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SBI ELSS Tax Saver FUND

ELSS
474.73
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SBI EQUITY HYBRID FUND

Aggressive Hybrid Fund
347.73
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SBI ESG Exclusionary Strategy Fund

Sectoral/ Thematic
261.77
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SBI Energy Opportunities Fund

Sectoral/ Thematic
11.47
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SBI Equity Minimum Variance Fund

Sectoral/ Thematic
24.44
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SBI Equity Savings Fund

Equity Savings
27.31
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SBI FOCUSED FUND

Focused Fund
433.97
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SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)

IDF
17.62
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SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)

IDF
14.8
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SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)

IDF
13.54
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SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)

IDF
13.51
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SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)

IDF
13.4
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SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)

IDF
13.27
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SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)

IDF
13.26
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SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)

IDF
13.24
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SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)

IDF
13.26
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SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)

IDF
13.24
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SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)

IDF
13.21
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SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)

IDF
13.13
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SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)

IDF
13.24
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SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)

IDF
13
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SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)

IDF
17.14
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SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)

IDF
13.16
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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
13.08
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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
13.52
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SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)

IDF
13.2
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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
120.36
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SBI Floating Rate Debt Fund

Floater Fund
14.27
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SBI GILT FUND

Gilt Fund
72.4
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SBI GOLD FUND

FoF Domestic
42.38
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SBI HEALTHCARE OPPORTUNITIES FUND

Sectoral/ Thematic
559.58
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SBI INFRASTRUCTURE FUND

Sectoral/ Thematic
55.93
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SBI Income Plus Arbitrage Active FOF

FoF Domestic
10.65
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SBI Innovative Opportunities Fund

Sectoral/ Thematic
9.69
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SBI LARGE & MIDCAP FUND

Large & Mid Cap Fund
706.43
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SBI LOW DURATION FUND

Low Duration Fund
3,856.2
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SBI Large Cap FUND

Large Cap Fund
105.22
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SBI Liquid Fund

Liquid Fund
4,381.74
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SBI Long Duration Fund

Long Duration Fund
12.79
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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
49.77
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SBI Long Term Advantage Fund - Series V

ELSS
32.82
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SBI Long Term Advantage Fund - Series VI

ELSS
31.83
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SBI MEDIUM DURATION FUND

Medium Duration Fund
58.89
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SBI MIDCAP FUND

Mid Cap Fund
271.98
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SBI MNC FUND

Sectoral/ Thematic
433.13
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SBI MULTI ASSET ALLOCATION FUND

Multi Asset Allocation
73.93
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SBI Medium to Long Duration Fund

Medium to Long Duration Fund
79.87
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SBI Multicap Fund

Multi Cap Fund
17.62
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SBI NIFTY G-SEC JUL 2031 INDEX FUND

Index Funds
10.22
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SBI NIFTY INDEX FUND

Index Funds
224.47
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SBI Nifty 500 Index Fund

Index Funds
9.63
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SBI Nifty Bank Index Fund

Index Funds
11.67
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SBI Nifty IT Index Fund

Index Funds
6.91
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SBI Nifty India Consumption Index Fund

Index Funds
10.1
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SBI Nifty Midcap 150 Index Fund

Index Funds
19.81
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SBI Nifty Next 50 Index Fund

Index Funds
20
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SBI Nifty Smallcap 250 Index Fund

Index Funds
19.29
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SBI Nifty100 Low Volatility 30 Index Fund

Index Funds
10.04
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SBI Nifty200 Momentum 30 Index Fund

Index Funds
9.9
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SBI Nifty200 Quality 30 Index Fund

Index Funds
9.74
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SBI Nifty50 Equal Weight Index Fund

Index Funds
12.15
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SBI OVERNIGHT FUND

Overnight Fund
4,434
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SBI PSU Fund

Sectoral/ Thematic
38.53
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SBI Quality Fund

Sectoral/ Thematic
10.33
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SBI Quant Fund

Sectoral/ Thematic
9.73
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Retirement Fund
20.45
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SBI Retirement Benefit Fund - Aggressive Plan

Retirement Fund
21.36
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SBI Retirement Benefit Fund - Conservative Hybrid Plan

Retirement Fund
16.27
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SBI Retirement Benefit Fund - Conservative Plan

Retirement Fund
14.98
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SBI SAVINGS FUND

Money Market Fund
47.31
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SBI SHORT TERM DEBT FUND

Short Duration Fund
36.15
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SBI Silver ETF Fund of Fund

FoF Domestic
23.09
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SBI Small Cap Fund

Small Cap Fund
203.92
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SBI TECHNOLOGY OPPORTUNITIES FUND

Sectoral/ Thematic
205.43
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SBI ULTRA SHORT DURATION FUND

Ultra Short Duration Fund
6,464.79
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SBI US Specific Equity Active FoF

FoF Overseas
24.66
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SBI |CRISIL IBX Gilt Index - June 2036 Fund

Index Funds
13.51