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SBI Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 9, 2026

Company information

Asset management company
SBI Funds Management Limited
Mutual fund setup date
29 June 1987
AMC incorporation date
7 February 1992
Address in source profile
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East),
Trustee company
SBI Mutual Fund Trustee Company Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 545 of 545 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanGrowth120137NAV historySIP backtest
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundDirect PlanIDCW120136NAV history
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanGrowth101002NAV historySIP backtest
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegular PlanIDCW101003NAV history
SBI AGGRESSIVE HYBRID FUND - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth119609NAV historySIP backtest
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW119604NAV history
SBI AGGRESSIVE HYBRID FUND - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth102885NAV historySIP backtest
SBI AGGRESSIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW101551NAV history
SBI Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth119574NAV historySIP backtest
SBI Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW119567NAV history
SBI Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth104457NAV historySIP backtest
SBI Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW104458NAV history
SBI Automotive Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152657NAV historySIP backtest
SBI Automotive Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152655NAV history
SBI Automotive Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152658NAV historySIP backtest
SBI Automotive Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152656NAV history
SBI Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth149134NAV historySIP backtest
SBI Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW149135NAV history
SBI Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth149132NAV historySIP backtest
SBI Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW149133NAV history
SBI Balanced Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Balanced Hybrid FundDirect PlanGrowth154618NAV historySIP backtest
SBI Balanced Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Balanced Hybrid FundDirect PlanIDCW154617NAV history
SBI Balanced Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Balanced Hybrid FundRegular PlanGrowth154615NAV historySIP backtest
SBI Balanced Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Balanced Hybrid FundRegular PlanIDCW154616NAV history
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth133859NAV historySIP backtest
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW133857NAV history
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth133858NAV historySIP backtest
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW133860NAV history
SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth125503NAV historySIP backtest
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW125504NAV history
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW125502NAV history
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW125505NAV history
SBI BANKING & PSU DEBT FUND - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth125498NAV historySIP backtest
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW125501NAV history
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW125500NAV history
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW125499NAV history
SBI BSE 100 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW134014NAV history
SBI BSE PSU BANK ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW153435NAV history
SBI BSE PSU BANK INDEX FUND - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153432NAV historySIP backtest
SBI BSE PSU BANK INDEX FUND - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153433NAV history
SBI BSE PSU BANK INDEX FUND - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153434NAV historySIP backtest
SBI BSE PSU BANK INDEX FUND - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153431NAV history
SBI BSE SENSEX ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW121109NAV history
SBI BSE Sensex Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151769NAV historySIP backtest
SBI BSE Sensex Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151770NAV history
SBI BSE Sensex Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151765NAV historySIP backtest
SBI BSE Sensex Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151766NAV history
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW144916NAV history
SBI Children's Fund - Investment Plan - Direct Plan - GrowthSolution Oriented Scheme - Children’s FundDirect PlanGrowth148490NAV historySIP backtest
SBI Children's Fund - Investment Plan - Regular Plan - GrowthSolution Oriented Scheme - Children’s FundRegular PlanGrowth148489NAV historySIP backtest
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - GrowthSolution Oriented Scheme - Children’s FundDirect PlanGrowth119719NAV historySIP backtest
SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - GrowthSolution Oriented Scheme - Children’s FundRegular PlanGrowth101169NAV historySIP backtest
SBI COMMA FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119705NAV historySIP backtest
SBI COMMA FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119613NAV history
SBI COMMA FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth103145NAV historySIP backtest
SBI COMMA FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW103146NAV history
SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect PlanGrowth119839NAV historySIP backtest
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanIDCW119836NAV history
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanIDCW119837NAV history
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Conservative Hybrid FundDirect PlanIDCW119838NAV history
SBI CONSERVATIVE HYBRID FUND - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular PlanGrowth100968NAV historySIP backtest
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanIDCW100929NAV history
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanIDCW100928NAV history
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Conservative Hybrid FundRegular PlanIDCW100927NAV history
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth120575NAV historySIP backtest
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119730NAV history
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth120576NAV historySIP backtest
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW100645NAV history
SBI CONTRA FUND - Direct Plan - GrowthEquity Scheme - Contra FundDirect PlanGrowth119835NAV historySIP backtest
SBI CONTRA FUND - Direct Plan - IDCWEquity Scheme - Contra FundDirect PlanIDCW119724NAV history
SBI CONTRA FUND - Regular Plan - GrowthEquity Scheme - Contra FundRegular PlanGrowth102414NAV historySIP backtest
SBI CONTRA FUND - Regular Plan - IDCWEquity Scheme - Contra FundRegular PlanIDCW100915NAV history
SBI Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect PlanGrowth146215NAV historySIP backtest
SBI Corporate Bond Fund - Direct Plan - IDCWDebt Scheme - Corporate Bond FundDirect PlanIDCW146216NAV history
SBI Corporate Bond Fund - Direct Plan - IDCWDebt Scheme - Corporate Bond FundDirect PlanIDCW146212NAV history
SBI Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond FundRegular PlanGrowth146207NAV historySIP backtest
SBI Corporate Bond Fund - Regular Plan - IDCWDebt Scheme - Corporate Bond FundRegular PlanIDCW146208NAV history
SBI Corporate Bond Fund - Regular Plan - IDCWDebt Scheme - Corporate Bond FundRegular PlanIDCW146210NAV history
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149474NAV historySIP backtest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149475NAV history
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149472NAV historySIP backtest
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149473NAV history
SBI CREDIT RISK FUND - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth119798NAV historySIP backtest
SBI CREDIT RISK FUND - Direct Plan - IDCWDebt Scheme - Credit Risk FundDirect PlanIDCW119792NAV history
SBI CREDIT RISK FUND - Direct Plan - IDCWDebt Scheme - Credit Risk FundDirect PlanIDCW119793NAV history
SBI CREDIT RISK FUND - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth102505NAV historySIP backtest
SBI CREDIT RISK FUND - Regular Plan - IDCWDebt Scheme - Credit Risk FundRegular PlanIDCW118211NAV history
SBI CREDIT RISK FUND - Regular Plan - IDCWDebt Scheme - Credit Risk FundRegular PlanIDCW102506NAV history
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - GrowthIndex Funds - Debt FundsDirect PlanGrowth154467NAV historySIP backtest
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCWIndex Funds - Debt FundsDirect PlanIDCW154470NAV history
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - GrowthIndex Funds - Debt FundsRegular PlanGrowth154468NAV historySIP backtest
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCWIndex Funds - Debt FundsRegular PlanIDCW154469NAV history
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150706NAV historySIP backtest
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150708NAV history
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150707NAV historySIP backtest
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150709NAV history
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150681NAV historySIP backtest
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150682NAV history
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150683NAV historySIP backtest
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150680NAV history
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150711NAV historySIP backtest
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150713NAV history
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150712NAV historySIP backtest
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150710NAV history
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154370NAV historySIP backtest
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154369NAV history
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154363NAV historySIP backtest
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154367NAV history
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154331NAV historySIP backtest
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154332NAV history
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154329NAV historySIP backtest
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154330NAV history
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154334NAV historySIP backtest
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154335NAV history
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154328NAV historySIP backtest
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154333NAV history
SBI Dividend Yield Fund - Direct Plan - GrowthEquity Scheme - Dividend Yield FundDirect PlanGrowth151478NAV historySIP backtest
SBI Dividend Yield Fund - Direct Plan - IDCWEquity Scheme - Dividend Yield FundDirect PlanIDCW151475NAV history
SBI Dividend Yield Fund - Regular Plan - GrowthEquity Scheme - Dividend Yield FundRegular PlanGrowth151476NAV historySIP backtest
SBI Dividend Yield Fund - Regular Plan - IDCWEquity Scheme - Dividend Yield FundRegular PlanIDCW151477NAV history
SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153832NAV historySIP backtest
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW153833NAV history
SBI Dynamic Asset Allocation Active FoF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153831NAV historySIP backtest
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW153834NAV history
SBI DYNAMIC TERM FUND - Direct Plan - GrowthDebt Scheme - Dynamic BondDirect PlanGrowth119671NAV historySIP backtest
SBI DYNAMIC TERM FUND - Direct Plan - IDCWDebt Scheme - Dynamic BondDirect PlanIDCW119670NAV history
SBI DYNAMIC TERM FUND - Regular Plan - GrowthDebt Scheme - Dynamic BondRegular PlanGrowth102205NAV historySIP backtest
SBI DYNAMIC TERM FUND - Regular Plan - IDCWDebt Scheme - Dynamic BondRegular PlanIDCW102206NAV history
SBI ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth119723NAV historySIP backtest
SBI ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW119722NAV history
SBI ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth105628NAV historySIP backtest
SBI ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW103883NAV history
SBI Energy Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152417NAV historySIP backtest
SBI Energy Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152420NAV history
SBI Energy Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152418NAV historySIP backtest
SBI Energy Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152419NAV history
SBI Equity Minimum Variance Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth146643NAV historySIP backtest
SBI Equity Minimum Variance Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW146642NAV history
SBI Equity Minimum Variance Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth146644NAV historySIP backtest
SBI Equity Minimum Variance Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW146641NAV history
SBI EQUITY SAVINGS FUND - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth134643NAV historySIP backtest
SBI EQUITY SAVINGS FUND - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW134640NAV history
SBI EQUITY SAVINGS FUND - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW134641NAV history
SBI EQUITY SAVINGS FUND - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth134644NAV historySIP backtest
SBI EQUITY SAVINGS FUND - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW134639NAV history
SBI EQUITY SAVINGS FUND - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW134642NAV history
SBI ESG Exclusionary Strategy Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119709NAV historySIP backtest
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119708NAV history
SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth104523NAV historySIP backtest
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW101295NAV history
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth146974NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW146975NAV history
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth146976NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW146973NAV history
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth148387NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW148388NAV history
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth148389NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW148390NAV history
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeDirect PlanIDCW148848NAV history
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeRegular PlanIDCW148845NAV history
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth148967NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeDirect PlanIDCW148968NAV history
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth148966NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct plan - GrowthIncomeDirect planGrowth149043NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct plan - IDCWIncomeDirect planIDCW149044NAV history
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular plan - GrowthIncomeRegular planGrowth149045NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular plan - IDCWIncomeRegular planIDCW149042NAV history
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149147NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149144NAV history
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149145NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149146NAV history
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149174NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149175NAV history
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149172NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149173NAV history
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149195NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149194NAV history
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149197NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149196NAV history
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149232NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149234NAV history
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149235NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149233NAV history
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149279NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149277NAV history
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149278NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149280NAV history
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149307NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149309NAV history
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149308NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149306NAV history
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149345NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149348NAV history
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149347NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149346NAV history
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149431NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149430NAV history
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149432NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149433NAV history
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149460NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149461NAV history
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149459NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149462NAV history
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct plan - GrowthIncomeDirect planGrowth149822NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct plan - IDCWIncomeDirect planIDCW149823NAV history
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular plan - GrowthIncomeRegular planGrowth149825NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular plan - IDCWIncomeRegular planIDCW149824NAV history
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth147248NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW147249NAV history
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth147247NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW147250NAV history
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149878NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149879NAV history
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149876NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149877NAV history
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth149993NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - IDCWIncomeDirect PlanIDCW149995NAV history
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth149994NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - IDCWIncomeRegular PlanIDCW149992NAV history
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - GrowthIncomeDirect planGrowth150602NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW PayoutIncomeDirect planIDCW150603NAV history
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - GrowthIncomeRegular planGrowth150604NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW PayoutIncomeRegular planIDCW150605NAV history
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - GrowthIncomeDirect planGrowth150379NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeDirect planIDCW150378NAV history
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - GrowthIncomeRegular planGrowth150377NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeRegular planIDCW150380NAV history
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct plan - GrowthIncomeDirect planGrowth150460NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct plan - IDCWIncomeDirect planIDCW150458NAV history
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular plan - GrowthIncomeRegular planGrowth150461NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular plan - IDCWIncomeRegular planIDCW150459NAV history
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - GrowthIncomeDirect planGrowth150649NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW PayoutIncomeDirect planIDCW150650NAV history
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - GrowthIncomeRegular planGrowth150647NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW PayoutIncomeRegular planIDCW150648NAV history
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth150984NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW PayoutIncomeDirect PlanIDCW Payout150985NAV history
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth150986NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW PayoutIncomeRegular PlanIDCW Payout150983NAV history
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - GrowthIncomeDirect PlanGrowth151351NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal PayoutIncomeDirect PlanIDCW Payout151350NAV history
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - GrowthIncomeRegular PlanGrowth151349NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal PayoutIncomeRegular PlanIDCW Payout151348NAV history
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - GrowthIncomeDirect planGrowth151559NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal PayoutIncomeDirect planIDCW151558NAV history
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - GrowthIncomeRegular planGrowth151556NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal PayoutIncomeRegular planIDCW151557NAV history
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - GrowthIncomeDirect planGrowth148846NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - GrowthIncomeRegular planGrowth148847NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeRegular planIDCW148969NAV history
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - GrowthIncomeDirect planGrowth148999NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeDirect planIDCW148998NAV history
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - GrowthIncomeRegular planGrowth148996NAV historySIP backtest
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)IncomeRegular PlanIDCW148997NAV history
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- GrowthIncomeDirect PlanGrowth150919NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeDirect PlanIDCW Payout150916NAV history
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- GrowthIncomeRegular PlanGrowth150917NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeRegular PlanIDCW Payout150918NAV history
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- GrowthIncomeDirect PlanGrowth151252NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeDirect PlanIDCW Payout151253NAV history
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- GrowthIncomeRegular PlanGrowth151254NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeRegular PlanIDCW Payout151255NAV history
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- GrowthIncomeDirect PlanGrowth151451NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeDirect PlanIDCW Payout151452NAV history
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- GrowthIncomeRegular PlanGrowth151454NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeRegular PlanIDCW Payout151453NAV history
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- GrowthIncomeDirect PlanGrowth151639NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeDirect PlanIDCW Payout151640NAV history
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- GrowthIncomeRegular PlanGrowth151641NAV historySIP backtest
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal PayoutIncomeRegular PlanIDCW Payout151642NAV history
SBI FLEXICAP FUND - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth119718NAV historySIP backtest
SBI FLEXICAP FUND - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW119717NAV history
SBI FLEXICAP FUND - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth103215NAV historySIP backtest
SBI FLEXICAP FUND - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW103216NAV history
SBI Floating Interest Rates Fund - Direct Plan - GrowthDebt Scheme - Floater FundDirect PlanGrowth148550NAV historySIP backtest
SBI Floating Interest Rates Fund - Direct Plan - IDCWDebt Scheme - Floater FundDirect PlanIDCW148549NAV history
SBI Floating Interest Rates Fund - Direct Plan - IDCWDebt Scheme - Floater FundDirect PlanIDCW148551NAV history
SBI Floating Interest Rates Fund - Regular Plan - GrowthDebt Scheme - Floater FundRegular PlanGrowth148543NAV historySIP backtest
SBI Floating Interest Rates Fund - Regular Plan - IDCWDebt Scheme - Floater FundRegular PlanIDCW148546NAV history
SBI Floating Interest Rates Fund - Regular Plan - IDCWDebt Scheme - Floater FundRegular PlanIDCW148544NAV history
SBI FOCUSED FUND - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth119727NAV historySIP backtest
SBI FOCUSED FUND - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW119834NAV history
SBI FOCUSED FUND - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth102756NAV historySIP backtest
SBI FOCUSED FUND - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW102765NAV history
SBI GILT FUND - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth119707NAV historySIP backtest
SBI GILT FUND - Direct Plan - IDCWDebt Scheme - Gilt FundDirect PlanIDCW119706NAV history
SBI GILT FUND - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth101934NAV historySIP backtest
SBI GILT FUND - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth101001NAV historySIP backtest
SBI GILT FUND - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth101932NAV historySIP backtest
SBI GILT FUND - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW101951NAV history
SBI GILT FUND - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW101952NAV history
SBI GILT FUND - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW100999NAV history
SBI GILT FUND - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW101950NAV history
SBI Gold ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Gold ETFRegular PlanGrowth111954NAV historySIP backtest
SBI GOLD FUND - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth119788NAV historySIP backtest
SBI GOLD FUND - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW119789NAV history
SBI GOLD FUND - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth115676NAV historySIP backtest
SBI GOLD FUND - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW115677NAV history
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119783NAV historySIP backtest
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119782NAV history
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth102823NAV historySIP backtest
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW100644NAV history
SBI Income Plus Arbitrage Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153498NAV historySIP backtest
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW153501NAV history
SBI Income Plus Arbitrage Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153500NAV historySIP backtest
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW153499NAV history
SBI INFRASTRUCTURE FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119700NAV historySIP backtest
SBI INFRASTRUCTURE FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119695NAV history
SBI INFRASTRUCTURE FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth106096NAV historySIP backtest
SBI INFRASTRUCTURE FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW106095NAV history
SBI Innovative Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152776NAV historySIP backtest
SBI Innovative Opportunities Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152777NAV history
SBI Innovative Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152774NAV historySIP backtest
SBI Innovative Opportunities Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152775NAV history
SBI LARGE & MIDCAP FUND - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth119721NAV historySIP backtest
SBI LARGE & MIDCAP FUND - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW119720NAV history
SBI LARGE & MIDCAP FUND - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth103024NAV historySIP backtest
SBI LARGE & MIDCAP FUND - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW101530NAV history
SBI Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth119598NAV historySIP backtest
SBI Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW119585NAV history
SBI Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth103504NAV historySIP backtest
SBI Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW103616NAV history
SBI LIQUID FUND - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth119800NAV historySIP backtest
SBI LIQUID FUND - Direct Plan - IDCWDebt Scheme - Liquid FundDirect PlanIDCW119804NAV history
SBI LIQUID FUND - Direct Plan - IDCWDebt Scheme - Liquid FundDirect PlanIDCW119805NAV history
SBI LIQUID FUND - Direct Plan - IDCWDebt Scheme - Liquid FundDirect PlanIDCW119799NAV history
SBI LIQUID FUND - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth105274NAV historySIP backtest
SBI LIQUID FUND - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth105280NAV historySIP backtest
SBI LIQUID FUND - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW105281NAV history
SBI LIQUID FUND - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW105282NAV history
SBI LIQUID FUND - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW105283NAV history
SBI LIQUID FUND - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW105275NAV history
SBI Long Term Advantage Fund - Series III - Direct Plan - GrowthELSSDirect planGrowth136007NAV historySIP backtest
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSSDirect planIDCW136006NAV history
SBI Long Term Advantage Fund - Series III - Regular Plan - GrowthELSSRegular planGrowth136004NAV historySIP backtest
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)ELSSRegular planIDCW136005NAV history
SBI Long Term Advantage Fund - Series IV - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth140487NAV historySIP backtest
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW140486NAV history
SBI Long Term Advantage Fund - Series IV - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth140488NAV historySIP backtest
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW140489NAV history
SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth142138NAV historySIP backtest
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW142140NAV history
SBI Long Term Advantage Fund - Series V - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth142139NAV historySIP backtest
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW142137NAV history
SBI Long Term Advantage Fund - Series VI - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth143178NAV historySIP backtest
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW143179NAV history
SBI Long Term Advantage Fund - Series VI - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth143176NAV historySIP backtest
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW143177NAV history
SBI Long Term Fund - Direct Plan - GrowthDebt Scheme - Long Duration FundDirect PlanGrowth151214NAV historySIP backtest
SBI Long Term Fund - Direct Plan - IDCWDebt Scheme - Long Duration FundDirect PlanIDCW151215NAV history
SBI Long Term Fund - Regular Plan - GrowthDebt Scheme - Long Duration FundRegular PlanGrowth151212NAV historySIP backtest
SBI Long Term Fund - Regular Plan - IDCWDebt Scheme - Long Duration FundRegular PlanIDCW151213NAV history
SBI MEDIUM TERM FUND - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect PlanGrowth119824NAV historySIP backtest
SBI MEDIUM TERM FUND - Direct Plan - IDCWDebt Scheme - Medium Duration FundDirect PlanIDCW119825NAV history
SBI MEDIUM TERM FUND - Regular Plan - GrowthDebt Scheme - Medium Duration FundRegular PlanGrowth102053NAV historySIP backtest
SBI MEDIUM TERM FUND - Regular Plan - IDCWDebt Scheme - Medium Duration FundRegular PlanIDCW102054NAV history
SBI MEDIUM TO LONG TERM FUND - Direct Plan - BonusDebt Scheme - Medium to Long Duration FundDirect PlanBonus119712NAV history
SBI MEDIUM TO LONG TERM FUND - Direct Plan - GrowthDebt Scheme - Medium to Long Duration FundDirect PlanGrowth119714NAV historySIP backtest
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCWDebt Scheme - Medium to Long Duration FundDirect PlanIDCW119713NAV history
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCWDebt Scheme - Medium to Long Duration FundDirect PlanIDCW121940NAV history
SBI MEDIUM TO LONG TERM FUND - Regular Plan - BonusDebt Scheme - Medium to Long Duration FundRegular PlanBonus100640NAV history
SBI MEDIUM TO LONG TERM FUND - Regular Plan - GrowthDebt Scheme - Medium to Long Duration FundRegular PlanGrowth100639NAV historySIP backtest
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCWDebt Scheme - Medium to Long Duration FundRegular PlanIDCW121944NAV history
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCWDebt Scheme - Medium to Long Duration FundRegular PlanIDCW100638NAV history
SBI MIDCAP FUND - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth119716NAV historySIP backtest
SBI MIDCAP FUND - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW119715NAV history
SBI MIDCAP FUND - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth102941NAV historySIP backtest
SBI MIDCAP FUND - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW102942NAV history
SBI MNC FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119711NAV historySIP backtest
SBI MNC FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119710NAV history
SBI MNC FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth103034NAV historySIP backtest
SBI MNC FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW103114NAV history
SBI Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth119821NAV historySIP backtest
SBI Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW119822NAV history
SBI Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW119820NAV history
SBI Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW119823NAV history
SBI Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth102503NAV historySIP backtest
SBI Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW102860NAV history
SBI Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW114348NAV history
SBI Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW102504NAV history
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth119843NAV historySIP backtest
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW119840NAV history
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW119842NAV history
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW119841NAV history
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth103408NAV historySIP backtest
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW103401NAV history
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW103409NAV history
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW103400NAV history
SBI MultiCap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth149882NAV historySIP backtest
SBI MultiCap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW149887NAV history
SBI MultiCap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth149886NAV historySIP backtest
SBI MultiCap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW149883NAV history
SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW139430NAV history
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular PlanExchange Traded Funds (ETFs) - Other ETFRegular PlanGrowth153796NAV historySIP backtest
SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular PlanExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW152168NAV history
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW145648NAV history
SBI Nifty 50 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW135106NAV history
SBI Nifty 500 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152908NAV historySIP backtest
SBI Nifty 500 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152909NAV history
SBI Nifty 500 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152906NAV historySIP backtest
SBI Nifty 500 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152907NAV history
SBI Nifty Bank ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW134008NAV history
SBI Nifty Bank Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153250NAV historySIP backtest
SBI Nifty Bank Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153252NAV history
SBI Nifty Bank Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153253NAV historySIP backtest
SBI Nifty Bank Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153251NAV history
SBI Nifty Consumption ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW149041NAV history
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154372NAV historySIP backtest
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW154375NAV history
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154362NAV historySIP backtest
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW154373NAV history
SBI NIFTY INDEX FUND - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth119827NAV historySIP backtest
SBI NIFTY INDEX FUND - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW119826NAV history
SBI NIFTY INDEX FUND - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth102272NAV historySIP backtest
SBI NIFTY INDEX FUND - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW102273NAV history
SBI Nifty India Consumption Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153015NAV historySIP backtest
SBI Nifty India Consumption Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153014NAV history
SBI Nifty India Consumption Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153012NAV historySIP backtest
SBI Nifty India Consumption Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153013NAV history
SBI Nifty IT ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW148542NAV history
SBI Nifty IT Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153320NAV historySIP backtest
SBI Nifty IT Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153321NAV history
SBI Nifty IT Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153323NAV historySIP backtest
SBI Nifty IT Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153322NAV history
SBI Nifty Midcap 150 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW154305NAV history
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150673NAV historySIP backtest
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150675NAV history
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150672NAV historySIP backtest
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150674NAV history
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW154237NAV history
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154526NAV historySIP backtest
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW154527NAV history
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154523NAV historySIP backtest
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW154525NAV history
SBI Nifty Next 50 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW134013NAV history
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth148945NAV historySIP backtest
SBI Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW148946NAV history
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth148943NAV historySIP backtest
SBI Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW148944NAV history
SBI Nifty Private Bank ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW148541NAV history
SBI Nifty Smallcap 250 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW154353NAV history
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150677NAV historySIP backtest
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150678NAV history
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150676NAV historySIP backtest
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150679NAV history
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153718NAV historySIP backtest
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153719NAV history
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153716NAV historySIP backtest
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153717NAV history
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153662NAV historySIP backtest
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153665NAV history
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153663NAV historySIP backtest
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153664NAV history
SBI Nifty200 Quality 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153555NAV historySIP backtest
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153557NAV history
SBI Nifty200 Quality 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153554NAV historySIP backtest
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153556NAV history
SBI Nifty200 Value 30 ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW154354NAV history
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCWExchange Traded Funds (ETFs) - Other ETFRegular PlanIDCW152749NAV history
SBI Nifty50 Equal Weight Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152370NAV historySIP backtest
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW152371NAV history
SBI Nifty50 Equal Weight Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152372NAV historySIP backtest
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW152373NAV history
SBI OVERNIGHT FUND - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth119833NAV historySIP backtest
SBI OVERNIGHT FUND - Direct Plan - IDCWDebt Scheme - Overnight FundDirect PlanIDCW119832NAV history
SBI OVERNIGHT FUND - Direct Plan - IDCWDebt Scheme - Overnight FundDirect PlanIDCW119831NAV history
SBI OVERNIGHT FUND - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth101206NAV historySIP backtest
SBI OVERNIGHT FUND - Regular Plan - IDCWDebt Scheme - Overnight FundRegular PlanIDCW103140NAV history
SBI OVERNIGHT FUND - Regular Plan - IDCWDebt Scheme - Overnight FundRegular PlanIDCW114297NAV history
SBI PSU FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth119732NAV historySIP backtest
SBI PSU FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119733NAV history
SBI PSU FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth113099NAV historySIP backtest
SBI PSU FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW112923NAV history
SBI Quality Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154177NAV historySIP backtest
SBI Quality Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154178NAV history
SBI Quality Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154175NAV historySIP backtest
SBI Quality Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154176NAV history
SBI Quant Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153154NAV historySIP backtest
SBI Quant Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153151NAV history
SBI Quant Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153153NAV historySIP backtest
SBI Quant Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153152NAV history
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth148685NAV historySIP backtest
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement FundDirect PlanIDCW148686NAV history
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth148695NAV historySIP backtest
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement FundRegular PlanIDCW148684NAV history
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth148683NAV historySIP backtest
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement FundDirect PlanIDCW148694NAV history
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth148698NAV historySIP backtest
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement FundRegular PlanIDCW148691NAV history
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth148690NAV historySIP backtest
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement FundDirect PlanIDCW148693NAV history
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth148692NAV historySIP backtest
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement FundRegular PlanIDCW148697NAV history
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement FundDirect PlanGrowth148688NAV historySIP backtest
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement FundDirect PlanIDCW148689NAV history
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement FundRegular PlanGrowth148696NAV historySIP backtest
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement FundRegular PlanIDCW148687NAV history
SBI SHORT TERM FUND - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth119816NAV historySIP backtest
SBI SHORT TERM FUND - Direct Plan - IDCWDebt Scheme - Short Duration FundDirect PlanIDCW119817NAV history
SBI SHORT TERM FUND - Direct Plan - IDCWDebt Scheme - Short Duration FundDirect PlanIDCW119813NAV history
SBI SHORT TERM FUND - Direct Plan - IDCWDebt Scheme - Short Duration FundDirect PlanIDCW119815NAV history
SBI SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth106227NAV historySIP backtest
SBI SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth106231NAV historySIP backtest
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106232NAV history
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106230NAV history
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106234NAV history
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106229NAV history
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106228NAV history
SBI SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Short Duration FundRegular PlanIDCW106233NAV history
SBI Silver ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Other ETFRegular PlanGrowth152725NAV historySIP backtest
SBI Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth152735NAV historySIP backtest
SBI Silver ETF Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW152736NAV history
SBI Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth152733NAV historySIP backtest
SBI Silver ETF Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW152734NAV history
SBI SMALL CAP FUND - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth125497NAV historySIP backtest
SBI SMALL CAP FUND - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW125496NAV history
SBI SMALL CAP FUND - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth125494NAV historySIP backtest
SBI SMALL CAP FUND - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW125495NAV history
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth120578NAV historySIP backtest
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW119731NAV history
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth120577NAV historySIP backtest
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW100643NAV history
SBI ULTRA SHORT TERM FUND - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth119828NAV historySIP backtest
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCWDebt Scheme - Ultra Short Duration FundDirect PlanIDCW119829NAV history
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCWDebt Scheme - Ultra Short Duration FundDirect PlanIDCW119784NAV history
SBI ULTRA SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth100641NAV historySIP backtest
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Ultra Short Duration FundRegular PlanIDCW105080NAV history
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCWDebt Scheme - Ultra Short Duration FundRegular PlanIDCW103884NAV history
SBI Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth119812NAV historySIP backtest
SBI Ultra Short to Short Term Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW119810NAV history
SBI Ultra Short to Short Term Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW119818NAV history
SBI Ultra Short to Short Term Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW119819NAV history
SBI Ultra Short to Short Term Fund - Direct Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW119811NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth106212NAV historySIP backtest
SBI Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth106217NAV historySIP backtest
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106221NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106215NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106216NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106214NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106213NAV history
SBI Ultra Short to Short Term Fund - Regular Plan - IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW106222NAV history
SBI US Specific Equity Active FoF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth148760NAV historySIP backtest
SBI US Specific Equity Active FoF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW148761NAV history
SBI US Specific Equity Active FoF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth148762NAV historySIP backtest
SBI US Specific Equity Active FoF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW148759NAV history

People listed in the source profile

These names reflect the source profile updated September 9, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Neeraj Kumar - Equity Dealer and Fund Manager, Mr. Tanmaya Desai, Ms. Nidhi Chawla, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Ms. Ranjana Gupta, Mr. Lokesh Mallya, Ms. Mansi Sajeja, Mr. Milind Agrawal, Mr. Mohit Jain, Mr. Raj Gandhi, Mr. Raviprakash Sharma - Chief Equity Dealer and Fund Manager, Mr. Rohit Shimpi, Mr. Harsh Sethi - Equity Dealer and Fund Manager, Mr. Ardhendu Bhattacharya - Fixed Income Dealer and Fund Manager, Mr. Rajeev Radhakrishnan - Fund Manager, Mr. Rama Iyer Srinivasan - Fund Manager, Mr. Bhavin Vithlani - Equity Analyst and Fund Manager, Ms. Vandna Soni, Mr. Vivek Gedda, Mr. Ashit Desai, Mr. Mohan Lal
Trustees
Mr. Ashutosh Khajuria, Mr. Achal Kumar Gupta, Mr. Amarjit Chopra, Mr. Sunil Gulati
Directors
Mr. C. S. Setty - Chairman & Associate Director, Mr. Moiz Miyajiwala - Independent Director, Mrs. Sudha Krishnan - Independent Director, Mr. Shekhar Bhatnagar - Independent Director, Mr. Olivier Mariee - Associate Director, Mr. Ashwini Kumar Tewari - Associate Director, Mr. Sanjay Prakash - Independent Director, Mr. Hemant Adarkar - Independent Director, Mr. Debasish Mishra - Managing Director & CEO, Mr. Denys de Campigneulles - Executive Director (Associate) & Deputy CEO