SBI Mutual Fund NAV today

494 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

SBI Corporate Bond Fund - Direct Plan - Growth₹17.0775
SBI Corporate Bond Fund - Direct Plan - IDCW₹16.6017
SBI Corporate Bond Fund - Direct Plan - IDCW₹16.1195

Debt Scheme - Credit Risk Fund

SBI CREDIT RISK FUND - Direct Plan - Growth₹54.4828
SBI CREDIT RISK FUND - Direct Plan - IDCW₹17.2881
SBI CREDIT RISK FUND - Direct Plan - IDCW₹25.3541

Debt Scheme - Gilt Fund

SBI GILT FUND - Direct Plan - Growth₹73.2801
SBI GILT FUND - Direct Plan - IDCW₹23.3878

Debt Scheme - Liquid Fund

SBI LIQUID FUND - Direct Plan - Growth₹4488.1259
SBI LIQUID FUND - Direct Plan - IDCW₹1465.5988
SBI LIQUID FUND - Direct Plan - IDCW₹1144.0484
SBI LIQUID FUND - Direct Plan - IDCW₹1385.9703

Debt Scheme - Overnight Fund

SBI OVERNIGHT FUND - Direct Plan - Growth₹4522.4133
SBI OVERNIGHT FUND - Direct Plan - IDCW₹1403.7010
SBI OVERNIGHT FUND - Direct Plan - IDCW₹1433.3799

ELSS

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth₹49.6309
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW₹42.1130
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth₹33.8236
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW₹33.8248
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth₹31.3122
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW₹31.2855

Equity Scheme - Contra Fund

SBI CONTRA FUND - Direct Plan - Growth₹422.2783
SBI CONTRA FUND - Direct Plan - IDCW₹89.1191

Equity Scheme - Dividend Yield Fund

SBI Dividend Yield Fund - Direct Plan - Growth₹16.4002
SBI Dividend Yield Fund - Direct Plan - IDCW₹16.4014

Equity Scheme - ELSS

SBI ELSS Tax Saver Fund - Direct Plan - Growth₹477.6105
SBI ELSS Tax Saver Fund - Direct Plan - IDCW₹118.2988

Equity Scheme - Flexi Cap Fund

SBI FLEXICAP FUND - Direct Plan - Growth₹125.4500
SBI FLEXICAP FUND - Direct Plan - IDCW₹62.7035

Equity Scheme - Focused Fund

SBI FOCUSED FUND - Direct Plan - Growth₹469.4465
SBI FOCUSED FUND - Direct Plan - IDCW₹114.3996

Equity Scheme - Large & Mid Cap Fund

SBI LARGE & MIDCAP FUND - Direct Plan - Growth₹702.9500
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW₹366.3913

Equity Scheme - Large Cap Fund

SBI Large Cap Fund - Direct Plan - Growth₹107.5881
SBI Large Cap Fund - Direct Plan - IDCW₹69.8241

Equity Scheme - Mid Cap Fund

SBI MIDCAP FUND - Direct Plan - Growth₹264.8844
SBI MIDCAP FUND - Direct Plan - IDCW₹150.1754

Equity Scheme - Multi Cap Fund

SBI MultiCap Fund - Direct Plan - Growth₹17.9678
SBI MultiCap Fund - Direct Plan - IDCW₹17.9679

Equity Scheme - Sectoral/ Thematic

SBI Automotive Opportunities Fund - Direct Plan - Growth₹14.0245
SBI Automotive Opportunities Fund - Direct Plan - IDCW₹14.0241
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth₹52.0620
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW₹46.5356
SBI COMMA FUND - Direct Plan - Growth₹125.1871
SBI COMMA FUND - Direct Plan - IDCW₹71.2373
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth₹317.7441
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW₹223.6886
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth₹273.4699
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW₹98.1745
SBI Energy Opportunities Fund - Direct Plan - Growth₹10.9814
SBI Energy Opportunities Fund - Direct Plan - IDCW₹10.9812
SBI Equity Minimum Variance Fund - Direct Plan - Growth₹24.6326
SBI Equity Minimum Variance Fund - Direct Plan - IDCW₹24.6311
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth₹628.0649
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW₹436.3608
SBI INFRASTRUCTURE FUND - Direct Plan - Growth₹55.5999
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW₹49.2067
SBI Innovative Opportunities Fund - Direct Plan - Growth₹11.3856
SBI Innovative Opportunities Fund - Direct Plan - IDCW₹11.3857
SBI MNC FUND - Direct Plan - Growth₹455.3244
SBI MNC FUND - Direct Plan - IDCW₹162.5347
SBI PSU FUND - Direct Plan - Growth₹38.0865
SBI PSU FUND - Direct Plan - IDCW₹38.0308
SBI Quality Fund - Direct Plan - Growth₹10.7829
SBI Quality Fund - Direct Plan - IDCW₹10.7829
SBI Quant Fund - Direct Plan - Growth₹9.6304
SBI Quant Fund - Direct Plan - IDCW₹9.6302
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth₹239.9668
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW₹170.4406

Equity Scheme - Small Cap Fund

SBI SMALL CAP FUND - Direct Plan - Growth₹210.1702
SBI SMALL CAP FUND - Direct Plan - IDCW₹143.4500

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth₹10.0121
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - IDCW₹10.0121
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth₹10.6983
SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW₹10.6983

Hybrid Scheme - Conservative Hybrid Fund

SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth₹84.5440
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹33.7147
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹27.6030
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹25.8313

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

SBI Balanced Advantage Fund - Direct Plan - Growth₹16.7751
SBI Balanced Advantage Fund - Direct Plan - IDCW₹16.7757

Hybrid Scheme - Equity Savings

SBI EQUITY SAVINGS FUND - Direct Plan - Growth₹27.6893
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW₹25.3451
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW₹26.2211

Hybrid Scheme - Multi Asset Allocation

SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth₹74.1779
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹35.2337
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹42.2614
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹33.3070

Hybrid Schemes - Aggressive Hybrid Fund

SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth₹359.5746
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW₹105.2184

Hybrid Schemes - Arbitrage Fund

SBI Arbitrage Fund - Direct Plan - Growth₹39.1678
SBI Arbitrage Fund - Direct Plan - IDCW₹21.1629

Hybrid Schemes - Balanced Hybrid Fund

SBI Balanced Hybrid Fund - Direct Plan - Growth₹10.3524
SBI Balanced Hybrid Fund - Direct Plan - IDCW₹10.3524

Income

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth₹17.8374
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - IDCW₹17.8562
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth₹14.9209
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - IDCW₹14.9210
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth₹13.5066
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - IDCW₹13.5066
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth₹13.4420
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - IDCW₹13.4420
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth₹13.4550
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - IDCW₹13.4555
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth₹13.4626
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - IDCW₹13.4626
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth₹13.5232
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - IDCW₹13.5232
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth₹13.5194
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - IDCW₹13.5200
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth₹13.4890
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - IDCW₹13.4891
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth₹13.4019
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - IDCW₹13.4022
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth₹13.5205
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - IDCW₹13.5208
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth₹17.3455
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - IDCW₹17.3458
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth₹13.4297
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - IDCW₹13.4303
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth₹13.4410
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - IDCW₹13.4412

Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth₹68.6445
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW₹22.3290

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

SBI BANKING & PSU DEBT FUND - Direct Plan - Growth₹3553.2918
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1565.1267
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1561.6506
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW₹1314.7690

Income/Debt Oriented Schemes - Dynamic Term Fund

SBI DYNAMIC TERM FUND - Direct Plan - Growth₹41.7945
SBI DYNAMIC TERM FUND - Direct Plan - IDCW₹23.3448

Income/Debt Oriented Schemes - Floating Interest Rates Fund

SBI Floating Interest Rates Fund - Direct Plan - Growth₹14.5699
SBI Floating Interest Rates Fund - Direct Plan - IDCW₹14.5704
SBI Floating Interest Rates Fund - Direct Plan - IDCW₹14.5690

Income/Debt Oriented Schemes - Long Term Fund

SBI Long Term Fund - Direct Plan - Growth₹12.7162
SBI Long Term Fund - Direct Plan - IDCW₹12.7166

Income/Debt Oriented Schemes - Medium Term Fund

SBI MEDIUM TERM FUND - Direct Plan - Growth₹59.8263
SBI MEDIUM TERM FUND - Direct Plan - IDCW₹23.0747

Income/Debt Oriented Schemes - Medium to Long Term Fund

SBI MEDIUM TO LONG TERM FUND - Direct Plan - Bonus₹48.7737
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth₹80.4370
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW₹23.3641
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW₹22.8219

Income/Debt Oriented Schemes - Money Market Fund

SBI Money Market Fund - Direct Plan - Growth₹48.4808
SBI Money Market Fund - Direct Plan - IDCW₹15.1384
SBI Money Market Fund - Direct Plan - IDCW₹16.9128
SBI Money Market Fund - Direct Plan - IDCW₹19.2164

Income/Debt Oriented Schemes - Short Term Fund

SBI SHORT TERM FUND - Direct Plan - Growth₹36.5882
SBI SHORT TERM FUND - Direct Plan - IDCW₹24.6437
SBI SHORT TERM FUND - Direct Plan - IDCW₹16.0267
SBI SHORT TERM FUND - Direct Plan - IDCW₹20.4022

Income/Debt Oriented Schemes - Ultra Short Term Fund

SBI ULTRA SHORT TERM FUND - Direct Plan - Growth₹6624.6922
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW₹2477.1558
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW₹1272.5903

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

SBI Ultra Short to Short Term Fund - Direct Plan - Growth₹3941.5528
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1521.6476
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1545.9847
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1519.4224
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW₹1751.5397

Index Funds - Debt Funds

SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth₹9.9846
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW₹9.9846

Other Scheme - FoF Domestic

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth₹10.5440
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW₹10.5433
SBI GOLD FUND - Direct Plan - Growth₹41.2804
SBI GOLD FUND - Direct Plan - IDCW₹41.2210
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth₹10.8423
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹10.8420
SBI Silver ETF Fund of Fund - Direct Plan - Growth₹18.8781
SBI Silver ETF Fund of Fund - Direct Plan - IDCW₹18.8780

Other Scheme - FoF Overseas

SBI US Specific Equity Active FoF - Direct Plan - Growth₹23.9785
SBI US Specific Equity Active FoF - Direct Plan - IDCW₹23.9785

Other Scheme - Index Funds

SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth₹14.9630
SBI BSE PSU BANK INDEX FUND - Direct Plan - IDCW₹14.9629
SBI BSE Sensex Index Fund - Direct Plan - Growth₹13.4773
SBI BSE Sensex Index Fund - Direct Plan - IDCW₹13.4779
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth₹13.2629
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW₹13.3202
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth₹13.4193
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW₹13.4194
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth₹13.4217
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - IDCW₹13.4217
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth₹13.3628
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW₹13.3688
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth₹10.2802
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCW₹10.2803
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.3781
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹10.3780
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.3453
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.3453
SBI NIFTY INDEX FUND - Direct Plan - Growth₹235.3616
SBI NIFTY INDEX FUND - Direct Plan - IDCW₹120.8902
SBI Nifty 500 Index Fund - Direct Plan - Growth₹9.9060
SBI Nifty 500 Index Fund - Direct Plan - IDCW₹9.9060
SBI Nifty Bank Index Fund - Direct Plan - Growth₹12.2512
SBI Nifty Bank Index Fund - Direct Plan - IDCW₹12.2511
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - Growth₹10.2296
SBI Nifty G-sec Jul 2031 Index Fund - Direct Plan - IDCW₹10.2297
SBI Nifty IT Index Fund - Direct Plan - Growth₹8.1068
SBI Nifty IT Index Fund - Direct Plan - IDCW₹8.1069
SBI Nifty India Consumption Index Fund - Direct Plan - Growth₹10.4546
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW₹10.4546
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹19.7941
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW₹19.7935
SBI Nifty Next 50 Index Fund - Direct Plan - Growth₹20.2480
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW₹20.2467
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹19.5553
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹19.5548
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth₹10.2630
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹10.2630
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth₹9.7697
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW₹9.7696
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth₹9.7669
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW₹9.7670
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹12.5031
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW₹12.5023

Solution Oriented Scheme - Children’s Fund

SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth₹130.8918
SBI Children's Fund - Investment Plan - Direct Plan - Growth₹54.2449

Solution Oriented Scheme - Retirement Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth₹21.3117
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW₹21.3140
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth₹22.5230
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW₹22.5110
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth₹16.6735
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW₹16.6713
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth₹15.1983
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW₹15.1961

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.