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 - Regular Plan - Growth₹16.4848
SBI Corporate Bond Fund - Regular Plan - IDCW₹15.5575
SBI Corporate Bond Fund - Regular Plan - IDCW₹16.0167

Debt Scheme - Credit Risk Fund

SBI CREDIT RISK FUND - Regular Plan - Growth₹50.0071
SBI CREDIT RISK FUND - Regular Plan - IDCW₹16.5512
SBI CREDIT RISK FUND - Regular Plan - IDCW₹22.6074

Debt Scheme - Gilt Fund

SBI GILT FUND - Regular Plan - Growth₹41.2265
SBI GILT FUND - Regular Plan - Growth₹44.1347
SBI GILT FUND - Regular Plan - Growth₹68.7321
SBI GILT FUND - Regular Plan - IDCW₹20.8350
SBI GILT FUND - Regular Plan - IDCW₹21.2335
SBI GILT FUND - Regular Plan - IDCW₹21.4886
SBI GILT FUND - Regular Plan - IDCW₹21.1349

Debt Scheme - Liquid Fund

SBI LIQUID FUND - Regular Plan - Growth₹4478.3924
SBI LIQUID FUND - Regular Plan - Growth₹4436.4427
SBI LIQUID FUND - Regular Plan - IDCW₹1140.7391
SBI LIQUID FUND - Regular Plan - IDCW₹1379.0695
SBI LIQUID FUND - Regular Plan - IDCW₹1455.9578
SBI LIQUID FUND - Regular Plan - IDCW₹1438.7473

Debt Scheme - Overnight Fund

SBI OVERNIGHT FUND - Regular Plan - Growth₹4460.4535
SBI OVERNIGHT FUND - Regular Plan - IDCW₹1426.4368
SBI OVERNIGHT FUND - Regular Plan - IDCW₹1397.0053

ELSS

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth₹47.0485
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW₹39.8595
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth₹32.4172
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW₹32.4036
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth₹30.0277
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW₹30.0340

Equity Scheme - Contra Fund

SBI CONTRA FUND - Regular Plan - Growth₹382.7265
SBI CONTRA FUND - Regular Plan - IDCW₹66.3668

Equity Scheme - Dividend Yield Fund

SBI Dividend Yield Fund - Regular Plan - Growth₹15.8042
SBI Dividend Yield Fund - Regular Plan - IDCW₹15.8040

Equity Scheme - ELSS

SBI ELSS Tax Saver Fund - Regular Plan - Growth₹438.3045
SBI ELSS Tax Saver Fund - Regular Plan - IDCW₹88.8620

Equity Scheme - Flexi Cap Fund

SBI FLEXICAP FUND - Regular Plan - Growth₹111.1213
SBI FLEXICAP FUND - Regular Plan - IDCW₹49.7576

Equity Scheme - Focused Fund

SBI FOCUSED FUND - Regular Plan - Growth₹413.9070
SBI FOCUSED FUND - Regular Plan - IDCW₹75.7072

Equity Scheme - Large & Mid Cap Fund

SBI LARGE & MIDCAP FUND - Regular Plan - Growth₹641.0622
SBI LARGE & MIDCAP FUND - Regular Plan - IDCW₹289.6231

Equity Scheme - Large Cap Fund

SBI Large Cap Fund - Regular Plan - Growth₹96.2826
SBI Large Cap Fund - Regular Plan - IDCW₹54.7736

Equity Scheme - Mid Cap Fund

SBI MIDCAP FUND - Regular Plan - Growth₹233.8304
SBI MIDCAP FUND - Regular Plan - IDCW₹95.5466

Equity Scheme - Multi Cap Fund

SBI MultiCap Fund - Regular Plan - Growth₹17.2274
SBI MultiCap Fund - Regular Plan - IDCW₹17.2302

Equity Scheme - Sectoral/ Thematic

SBI Automotive Opportunities Fund - Regular Plan - Growth₹13.6536
SBI Automotive Opportunities Fund - Regular Plan - IDCW₹13.6538
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth₹46.0146
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW₹41.3234
SBI COMMA FUND - Regular Plan - Growth₹114.6216
SBI COMMA FUND - Regular Plan - IDCW₹65.0603
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth₹274.7419
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCW₹165.4135
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth₹247.6857
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW₹77.4624
SBI Energy Opportunities Fund - Regular Plan - Growth₹10.6697
SBI Energy Opportunities Fund - Regular Plan - IDCW₹10.6699
SBI Equity Minimum Variance Fund - Regular Plan - Growth₹23.9667
SBI Equity Minimum Variance Fund - Regular Plan - IDCW₹23.9705
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - Growth₹541.2758
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCW₹340.9756
SBI INFRASTRUCTURE FUND - Regular Plan - Growth₹50.9030
SBI INFRASTRUCTURE FUND - Regular Plan - IDCW₹45.2824
SBI Innovative Opportunities Fund - Regular Plan - Growth₹11.1164
SBI Innovative Opportunities Fund - Regular Plan - IDCW₹11.1169
SBI MNC FUND - Regular Plan - Growth₹409.7264
SBI MNC FUND - Regular Plan - IDCW₹125.1683
SBI PSU FUND - Regular Plan - Growth₹34.1372
SBI PSU FUND - Regular Plan - IDCW₹34.1332
SBI Quality Fund - Regular Plan - Growth₹10.6937
SBI Quality Fund - Regular Plan - IDCW₹10.6937
SBI Quant Fund - Regular Plan - Growth₹9.4295
SBI Quant Fund - Regular Plan - IDCW₹9.4295
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth₹207.9825
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCW₹125.2441

Equity Scheme - Small Cap Fund

SBI SMALL CAP FUND - Regular Plan - Growth₹181.6985
SBI SMALL CAP FUND - Regular Plan - IDCW₹107.3445

Exchange Traded Funds (ETFs) - Equity ETF

SBI BSE India Defence ETF - Regular Plan - Growth₹77.7403

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

SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - Growth₹9.9997
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - IDCW₹9.9996
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth₹10.6938
SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW₹10.6938

Hybrid Scheme - Conservative Hybrid Fund

SBI CONSERVATIVE HYBRID FUND - Regular Plan - Growth₹76.8956
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹27.1239
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹20.9879
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹22.1777

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

SBI Balanced Advantage Fund - Regular Plan - Growth₹15.9727
SBI Balanced Advantage Fund - Regular Plan - IDCW₹15.9729

Hybrid Scheme - Equity Savings

SBI EQUITY SAVINGS FUND - Regular Plan - Growth₹24.9260
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW₹23.5706
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW₹23.1091

Hybrid Scheme - Multi Asset Allocation

SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth₹66.2140
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹37.4428
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹29.6082
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹29.5794

Hybrid Schemes - Aggressive Hybrid Fund

SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth₹322.7319
SBI AGGRESSIVE HYBRID FUND - Regular Plan - IDCW₹68.3887

Hybrid Schemes - Arbitrage Fund

SBI Arbitrage Fund - Regular Plan - Growth₹36.5873
SBI Arbitrage Fund - Regular Plan - IDCW₹19.2409

Hybrid Schemes - Balanced Hybrid Fund

SBI Balanced Hybrid Fund - Regular Plan - Growth₹10.3283
SBI Balanced Hybrid Fund - Regular Plan - IDCW₹10.3283

Income

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth₹17.6068
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - IDCW₹17.6066
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth₹14.7049
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - IDCW₹14.7050
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.4801
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.4800
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)₹13.5756
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth₹13.4165
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - IDCW₹13.4165
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth₹13.3326
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - IDCW₹13.3326
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth₹13.3658
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - IDCW₹13.3658
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth₹13.3756
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - IDCW₹13.3756
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth₹13.4487
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IDCW₹13.4487
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth₹13.4398
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - IDCW₹13.4398
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth₹13.4112
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - IDCW₹13.4112
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth₹13.3259
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - IDCW₹13.3263
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth₹13.4457
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - IDCW₹13.4457
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹13.0153
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹13.0157
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹12.9510
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)₹12.9511
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth₹17.0390
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - IDCW₹17.0410
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth₹13.3556
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - IDCW₹13.3557
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth₹13.3691
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - IDCW₹13.3690
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.0975
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.1548
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.1549
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)₹13.0970

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

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth₹65.7351
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - IDCW₹21.3793

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

SBI BANKING & PSU DEBT FUND - Regular Plan - Growth₹3326.0107
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1517.4181
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1517.0557
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW₹1221.1858

Income/Debt Oriented Schemes - Dynamic Term Fund

SBI DYNAMIC TERM FUND - Regular Plan - Growth₹37.8132
SBI DYNAMIC TERM FUND - Regular Plan - IDCW₹19.8238

Income/Debt Oriented Schemes - Floating Interest Rates Fund

SBI Floating Interest Rates Fund - Regular Plan - Growth₹14.4077
SBI Floating Interest Rates Fund - Regular Plan - IDCW₹14.4115
SBI Floating Interest Rates Fund - Regular Plan - IDCW₹14.4088

Income/Debt Oriented Schemes - Long Term Fund

SBI Long Term Fund - Regular Plan - Growth₹12.5161
SBI Long Term Fund - Regular Plan - IDCW₹12.5164

Income/Debt Oriented Schemes - Medium Term Fund

SBI MEDIUM TERM FUND - Regular Plan - Growth₹54.9761
SBI MEDIUM TERM FUND - Regular Plan - IDCW₹21.1496

Income/Debt Oriented Schemes - Medium to Long Term Fund

SBI MEDIUM TO LONG TERM FUND - Regular Plan - Bonus₹44.7352
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth₹73.8314
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW₹19.3115
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW₹20.7920

Income/Debt Oriented Schemes - Money Market Fund

SBI Money Market Fund - Regular Plan - Growth₹44.9420
SBI Money Market Fund - Regular Plan - IDCW₹14.6497
SBI Money Market Fund - Regular Plan - IDCW₹16.1938
SBI Money Market Fund - Regular Plan - IDCW₹17.7208

Income/Debt Oriented Schemes - Short Term Fund

SBI SHORT TERM FUND - Regular Plan - Growth₹34.2344
SBI SHORT TERM FUND - Regular Plan - Growth₹38.7333
SBI SHORT TERM FUND - Regular Plan - IDCW₹15.5221
SBI SHORT TERM FUND - Regular Plan - IDCW₹16.0916
SBI SHORT TERM FUND - Regular Plan - IDCW₹17.7410
SBI SHORT TERM FUND - Regular Plan - IDCW₹16.0673
SBI SHORT TERM FUND - Regular Plan - IDCW₹18.9267
SBI SHORT TERM FUND - Regular Plan - IDCW₹15.5068

Income/Debt Oriented Schemes - Ultra Short Term Fund

SBI ULTRA SHORT TERM FUND - Regular Plan - Growth₹6491.4475
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW₹1264.6353
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW₹2445.0427

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

SBI Ultra Short to Short Term Fund - Regular Plan - Growth₹3763.7035
SBI Ultra Short to Short Term Fund - Regular Plan - Growth₹3830.0783
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1462.7205
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1466.0151
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1491.6757
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1650.7112
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1466.0025
SBI Ultra Short to Short Term Fund - Regular Plan - IDCW₹1466.3607

Index Funds - Debt Funds

SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth₹9.9782
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW₹9.9782

Other Scheme - FoF Domestic

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth₹10.4163
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW₹10.4163
SBI GOLD FUND - Regular Plan - Growth₹39.3526
SBI GOLD FUND - Regular Plan - IDCW₹39.3588
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth₹10.8175
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹10.8176
SBI Silver ETF Fund of Fund - Regular Plan - Growth₹18.7241
SBI Silver ETF Fund of Fund - Regular Plan - IDCW₹18.7265

Other Scheme - FoF Overseas

SBI US Specific Equity Active FoF - Regular Plan - Growth₹23.0187
SBI US Specific Equity Active FoF - Regular Plan - IDCW₹23.0180

Other Scheme - Gold ETF

SBI Gold ETF - Regular Plan - Growth₹115.2867

Other Scheme - Index Funds

SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth₹14.8484
SBI BSE PSU BANK INDEX FUND - Regular Plan - IDCW₹14.8504
SBI BSE Sensex Index Fund - Regular Plan - Growth₹13.3758
SBI BSE Sensex Index Fund - Regular Plan - IDCW₹13.3758
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth₹13.1627
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW₹13.1630
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth₹13.2930
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW₹13.2939
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth₹13.2900
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - IDCW₹13.2904
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth₹13.2679
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW₹13.2684
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - Growth₹10.2705
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - IDCW₹10.2705
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.3724
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW₹10.3726
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.3342
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.3344
SBI NIFTY INDEX FUND - Regular Plan - Growth₹223.7612
SBI NIFTY INDEX FUND - Regular Plan - IDCW₹114.8027
SBI Nifty 500 Index Fund - Regular Plan - Growth₹9.8049
SBI Nifty 500 Index Fund - Regular Plan - IDCW₹9.8046
SBI Nifty Bank Index Fund - Regular Plan - Growth₹12.1503
SBI Nifty Bank Index Fund - Regular Plan - IDCW₹12.1504
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth₹10.2201
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - IDCW₹10.2200
SBI Nifty IT Index Fund - Regular Plan - Growth₹8.0414
SBI Nifty IT Index Fund - Regular Plan - IDCW₹8.0414
SBI Nifty India Consumption Index Fund - Regular Plan - Growth₹10.3527
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW₹10.3527
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth₹19.3904
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW₹19.3906
SBI Nifty Next 50 Index Fund - Regular Plan - Growth₹19.7445
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW₹19.7448
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹19.1488
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹19.1493
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth₹10.2110
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW₹10.2110
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth₹9.7193
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW₹9.7193
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth₹9.7123
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW₹9.7123
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth₹12.3337
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW₹12.3336

Other Scheme - Other ETFs

SBI BSE 100 ETF - Regular Plan - IDCW₹296.1503
SBI BSE PSU BANK ETF - Regular Plan - IDCW₹53.9657
SBI BSE SENSEX ETF - Regular Plan - IDCW₹911.0086
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW₹948.4310
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth₹1065.0005
SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW₹1000.0000
SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW₹261.3035
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW₹215.9206
SBI Nifty 50 ETF - Regular Plan - IDCW₹271.2118
SBI Nifty Bank ETF - Regular Plan - IDCW₹627.5540
SBI Nifty Consumption ETF - Regular Plan - IDCW₹123.7302
SBI Nifty IT ETF - Regular Plan - IDCW₹355.1992
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW₹22.7550
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW₹63.9113
SBI Nifty Next 50 ETF - Regular Plan - IDCW₹782.4497
SBI Nifty Private Bank ETF - Regular Plan - IDCW₹306.6499
SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW₹17.9452
SBI Nifty200 Value 30 ETF - Regular Plan - IDCW₹14.7609
SBI Nifty50 Equal Weight ETF - Regular Plan - IDCW₹33.9950
SBI Silver ETF - Regular Plan - Growth₹173.3667

Solution Oriented Scheme - Children’s Fund

SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth₹119.4882
SBI Children's Fund - Investment Plan - Regular Plan - Growth₹50.3079

Solution Oriented Scheme - Retirement Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth₹19.9661
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW₹19.9656
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth₹20.9845
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW₹20.9851
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth₹16.1173
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW₹16.1191
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth₹14.7756
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW₹14.7754

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