| SBI Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹22.3358 | +27.97% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | FoF Domestic | Direct · IDCW | ₹22.3357 | +27.96% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | FoF Domestic | Regular · IDCW | ₹22.1621 | +27.56% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹22.1592 | +27.54% | — | — |
| SBI Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹204.8763 | +23.69% | — | — |
| SBI US Specific Equity Active FoFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹24.6644 | +20.26% | +25.57% | +16.26% |
| SBI US Specific Equity Active FoFDirect · Growth | FoF Overseas | Direct · Growth | ₹24.6643 | +20.26% | +25.57% | +16.26% |
| SBI US Specific Equity Active FoFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹23.6876 | +19.48% | +24.73% | +15.45% |
| SBI US Specific Equity Active FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹23.6884 | +19.48% | +24.73% | +15.45% |
| SBI Automotive Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹13.0366 | +18.42% | — | — |
| SBI Automotive Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹13.0362 | +18.42% | — | — |
| SBI Automotive Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.7016 | +17.23% | — | — |
| SBI Automotive Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹12.7018 | +17.23% | — | — |
| SBI Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹123.7496 | +14.05% | +33.90% | −50.77% |
| SBI GOLD FUNDDirect · IDCW | FoF Domestic | Direct · IDCW | ₹44.3045 | +14.04% | +33.87% | +23.83% |
| SBI GOLD FUNDDirect · Growth | FoF Domestic | Direct · Growth | ₹44.3683 | +14.04% | +33.87% | +23.84% |
| SBI GOLD FUNDRegular · Growth | FoF Domestic | Regular · Growth | ₹42.3016 | +13.85% | +33.61% | +23.54% |
| SBI GOLD FUNDRegular · IDCW | FoF Domestic | Regular · IDCW | ₹42.3083 | +13.84% | +33.61% | +23.54% |
| SBI Children's Fund - Investment PlanDirect · Growth | Children’s Fund | Direct · Growth | ₹53.8996 | +13.58% | +21.07% | +18.43% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹563.6639 | +12.68% | +21.85% | +16.92% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹391.6169 | +12.68% | +21.85% | +16.92% |
| SBI Children's Fund - Investment PlanRegular · Growth | Children’s Fund | Regular · Growth | ₹50.0235 | +12.49% | +19.79% | +17.06% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹486.1419 | +11.56% | +20.60% | +15.71% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹306.2437 | +11.56% | +20.60% | +15.71% |
| SBI MNC FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹429.7216 | +9.32% | +5.61% | +6.77% |
| SBI MNC FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹153.3954 | +9.32% | +5.61% | +6.77% |
| SBI CHILDREN'S FUND - SAVINGS PLANDirect · Growth | Children’s Fund | Direct · Growth | ₹130.8232 | +8.99% | +11.18% | +10.17% |
| SBI MNC FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹118.1872 | +8.61% | +4.91% | +6.04% |
| SBI MNC FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹386.8749 | +8.61% | +4.91% | +6.04% |
| SBI CHILDREN'S FUND - SAVINGS PLANRegular · Growth | Children’s Fund | Regular · Growth | ₹119.4615 | +8.59% | +10.78% | +9.77% |
| SBI FOCUSED FUNDDirect · Growth | Focused Fund | Direct · Growth | ₹442.3852 | +7.80% | +14.54% | +10.39% |
| SBI FOCUSED FUNDDirect · IDCW | Focused Fund | Direct · IDCW | ₹107.805 | +7.80% | +14.54% | +10.39% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹17.1767 | +7.28% | +8.40% | +7.64% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹25.1906 | +7.28% | +8.39% | +7.64% |
| SBI CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹54.1316 | +7.28% | +8.39% | +7.64% |
| SBI FOCUSED FUNDRegular · Growth | Focused Fund | Regular · Growth | ₹390.271 | +6.97% | +13.63% | +9.43% |
| SBI FOCUSED FUNDRegular · IDCW | Focused Fund | Regular · IDCW | ₹71.3839 | +6.97% | +13.63% | +9.43% |
| SBI Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹39.0032 | +6.59% | +7.28% | +6.85% |
| SBI Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹21.074 | +6.59% | +7.28% | +6.85% |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹16.4526 | +6.59% | +7.69% | +6.95% |
| SBI CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹49.7093 | +6.59% | +7.69% | +6.95% |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹22.4728 | +6.59% | +7.69% | +6.95% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,458.1626 | +6.48% | +6.88% | +6.36% |
| SBI LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹4,465.354 | +6.48% | +6.88% | +6.36% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹2,465.0484 | +6.37% | +7.14% | +6.50% |
| SBI ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹6,592.3197 | +6.37% | +7.14% | +6.50% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,431.5654 | +6.37% | +6.77% | +6.25% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,448.6911 | +6.37% | +6.77% | +6.25% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,414.3011 | +6.37% | +6.77% | +6.25% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,456.0367 | +6.37% | +6.77% | +6.25% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹19.1222 | +6.30% | +7.28% | +6.68% |
| SBI Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹48.2432 | +6.30% | +7.28% | +6.68% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹15.0642 | +6.30% | +7.28% | +6.68% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.5055 | +6.16% | +7.43% | +6.67% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.5042 | +6.16% | +7.43% | +6.67% |
| SBI Floating Interest Rates FundDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.505 | +6.16% | +7.43% | +6.67% |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹2,433.5189 | +6.15% | +6.91% | +6.28% |
| SBI ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹6,460.853 | +6.15% | +6.91% | +6.28% |
| SBI Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹19.1676 | +6.06% | +6.73% | +6.32% |
| SBI Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹36.4478 | +6.06% | +6.73% | +6.31% |
| SBI Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹14.3452 | +6.00% | +7.25% | +6.47% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.349 | +6.00% | +7.26% | +6.48% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.3462 | +6.00% | +7.25% | +6.47% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2629 | +5.95% | +7.22% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3202 | +5.95% | +7.22% | — |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹17.639 | +5.89% | +6.80% | +6.17% |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹14.5821 | +5.89% | +6.80% | +6.17% |
| SBI Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹44.7346 | +5.89% | +6.80% | +6.17% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.163 | +5.82% | +7.07% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1627 | +5.82% | +7.07% | — |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,743.2516 | +5.77% | +7.18% | +6.53% |
| SBI Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹3,922.9016 | +5.76% | +7.18% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,514.4476 | +5.76% | +7.18% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,512.2326 | +5.76% | +7.17% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,538.6688 | +5.76% | +7.18% | +6.52% |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.5066 | +5.76% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Direct · Growth | Income | Direct · Growth | ₹13.5066 | +5.76% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4538 | +5.75% | +7.48% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.4535 | +5.75% | +7.48% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4555 | +5.73% | +7.33% | +6.09% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · Growth | Income | Direct · Growth | ₹13.455 | +5.73% | +7.33% | +6.09% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4601 | +5.72% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.442 | +5.72% | +7.25% | +5.95% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · Growth | Income | Direct · Growth | ₹13.442 | +5.72% | +7.25% | +5.95% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.4595 | +5.72% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3532 | +5.70% | +7.56% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · Growth | Income | Direct · Growth | ₹13.3527 | +5.70% | +7.56% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · Growth | Income | Direct · Growth | ₹13.4291 | +5.69% | +7.44% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4291 | +5.68% | +7.44% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3414 | +5.66% | +7.47% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Regular · Growth | Income | Regular · Growth | ₹13.4165 | +5.66% | +7.17% | — |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.4165 | +5.66% | +7.17% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · Growth | Income | Direct · Growth | ₹13.3411 | +5.66% | +7.47% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.38 | +5.65% | +7.38% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.38 | +5.65% | +7.38% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4761 | +5.64% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · Growth | Income | Direct · Growth | ₹13.4761 | +5.64% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3658 | +5.62% | +7.22% | +5.95% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · Growth | Income | Regular · Growth | ₹13.3658 | +5.62% | +7.22% | +5.95% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · Growth | Income | Direct · Growth | ₹13.4545 | +5.62% | +7.36% | +6.14% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4545 | +5.62% | +7.36% | +6.14% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.3812 | +5.62% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3812 | +5.62% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2801 | +5.59% | +7.45% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · Growth | Income | Regular · Growth | ₹13.2801 | +5.59% | +7.45% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3525 | +5.59% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · Growth | Income | Regular · Growth | ₹13.3525 | +5.59% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3326 | +5.57% | +7.09% | +5.78% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · Growth | Income | Regular · Growth | ₹13.3326 | +5.57% | +7.09% | +5.78% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2668 | +5.57% | +7.37% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · Growth | Income | Regular · Growth | ₹13.2664 | +5.57% | +7.37% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.4025 | +5.55% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · Growth | Income | Regular · Growth | ₹13.4025 | +5.55% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | Income | Regular · Growth | ₹13.1549 | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | Income | Regular · Growth | ₹13.1548 | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3677 | +5.52% | +7.24% | +6.00% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · Growth | Income | Regular · Growth | ₹13.3677 | +5.52% | +7.24% | +6.00% |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | Income | Regular · Growth | ₹13.5756 | +5.49% | +7.06% | +6.19% |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | Income | Regular · Growth | ₹13.5756 | +5.49% | +7.06% | +6.19% |
| SBI MEDIUM TERM FUNDDirect · Growth | Medium Term Fund | Direct · Growth | ₹59.5077 | +5.49% | +7.58% | +6.71% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3771 | +5.47% | +7.53% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · Growth | Income | Direct · Growth | ₹13.3768 | +5.47% | +7.53% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | Income | Regular · Growth | ₹13.0975 | +5.45% | +7.03% | — |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Regular · Growth | Income | Regular · Growth | ₹13.097 | +5.44% | +7.03% | — |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | Income | Regular · Growth | ₹13.4801 | +5.37% | +6.93% | +6.05% |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)Regular · Growth | Income | Regular · Growth | ₹13.48 | +5.37% | +6.93% | +6.05% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.306 | +5.37% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · Growth | Income | Regular · Growth | ₹13.3061 | +5.37% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | Income | Regular · Growth | ₹13.0153 | +5.33% | +6.93% | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | Income | Regular · Growth | ₹13.0157 | +5.33% | +6.93% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2888 | +5.33% | +7.49% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2948 | +5.33% | +7.50% | — |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,643.4922 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,459.6044 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,459.948 | +5.24% | +6.64% | +5.97% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,485.1533 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,813.3285 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,456.3238 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,459.5909 | +5.24% | +6.63% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,747.2424 | +5.24% | +6.63% | +5.96% |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.7986 | +5.24% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | Income | Regular · Growth | ₹12.9511 | +5.24% | +6.83% | — |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)Regular · Growth | Income | Regular · Growth | ₹12.951 | +5.24% | +6.83% | — |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.7983 | +5.24% | — | — |
| SBI OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,397.7065 | +5.23% | +6.00% | +5.72% |
| SBI OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,427.2567 | +5.23% | +6.00% | +5.72% |
| SBI OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹4,503.094 | +5.23% | +6.00% | +5.72% |
| SBI Innovative Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.7038 | +5.21% | — | — |
| SBI Innovative Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.7037 | +5.20% | — | — |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,391.0751 | +5.17% | +5.92% | +5.64% |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,420.3818 | +5.17% | +5.92% | +5.64% |
| SBI OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹4,441.5194 | +5.17% | +5.92% | +5.64% |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1968 | +5.16% | +7.31% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1962 | +5.16% | +7.31% | — |
| SBI BSE PSU BANK ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹47.0392 | +5.13% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.7748 | +5.10% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.7747 | +5.10% | — | — |
| SBI MEDIUM TERM FUNDDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹23.042 | +5.08% | +7.44% | +6.62% |
| SBI COMMA FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹121.3302 | +5.00% | +13.61% | +8.46% |
| SBI COMMA FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹69.0425 | +5.00% | +13.61% | +8.46% |
| SBI NIFTY 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,060.6976 | +5.00% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.04 | +4.97% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹13.0399 | +4.97% | — | — |
| SBI MEDIUM TERM FUNDRegular · Growth | Medium Term Fund | Regular · Growth | ₹54.7045 | +4.96% | +7.03% | +6.16% |
| SBI DYNAMIC TERM FUNDDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹23.1894 | +4.81% | +7.49% | +6.80% |
| SBI DYNAMIC TERM FUNDDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹41.5163 | +4.81% | +7.49% | +6.80% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹73.1084 | +4.75% | +14.02% | +12.41% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹34.7257 | +4.75% | +14.02% | +12.41% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹41.6521 | +4.75% | +14.01% | +12.40% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹32.8268 | +4.74% | +14.01% | +12.40% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.7585 | +4.62% | +7.66% | +6.60% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.7402 | +4.60% | +7.63% | +6.58% |
| SBI MEDIUM TERM FUNDRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹21.1253 | +4.57% | +6.89% | +6.08% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹17.5115 | +4.54% | +7.57% | +6.44% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹17.5117 | +4.54% | +7.57% | +6.44% |
| SBI BSE PSU BANK INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹12.9461 | +4.50% | — | — |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,558.2608 | +4.49% | +7.12% | +6.12% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,554.7998 | +4.49% | +7.12% | +6.12% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹3,537.704 | +4.49% | +7.12% | +6.12% |
| SBI BSE PSU BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.9444 | +4.49% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.2505 | +4.49% | +7.53% | +6.43% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.2508 | +4.49% | +7.53% | +6.43% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹20.3048 | +4.32% | +7.07% | +6.27% |
| SBI SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹36.4134 | +4.32% | +7.16% | +6.31% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹15.9501 | +4.32% | +7.16% | +6.31% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹24.5259 | +4.32% | +7.16% | +6.31% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · Growth | Income | Direct · Growth | ₹14.8585 | +4.26% | +7.45% | +6.49% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · IDCW | Income | Direct · IDCW | ₹14.8585 | +4.26% | +7.45% | +6.49% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹16.9486 | +4.25% | +7.29% | +6.18% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹16.9506 | +4.25% | +7.29% | +6.18% |
| SBI COMMA FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹111.1732 | +4.21% | +12.87% | +7.80% |
| SBI COMMA FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹63.1029 | +4.21% | +12.87% | +7.80% |
| SBI Innovative Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.4589 | +4.19% | — | — |
| SBI Innovative Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.4584 | +4.19% | — | — |
| SBI SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹140.0524 | +4.18% | +10.29% | +11.95% |
| SBI SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹205.1923 | +4.18% | +10.28% | +11.95% |
| SBI Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹17.006 | +4.13% | +7.11% | +6.23% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.5322 | +4.13% | +7.11% | +6.23% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.0519 | +4.13% | +7.11% | +6.23% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,511.2067 | +4.09% | +6.67% | +5.66% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,510.847 | +4.09% | +6.67% | +5.66% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹3,312.3962 | +4.09% | +6.67% | +5.66% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · IDCW | Income | Regular · IDCW | ₹14.6456 | +4.06% | +7.24% | +6.26% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · Growth | Income | Regular · Growth | ₹14.6455 | +4.06% | +7.24% | +6.26% |
| SBI DYNAMIC TERM FUNDRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹37.5823 | +4.04% | +6.64% | +5.96% |
| SBI DYNAMIC TERM FUNDRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹19.7027 | +4.04% | +6.64% | +5.96% |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3633 | +4.00% | +7.56% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3632 | +4.00% | +7.56% | — |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.169 | +3.96% | +13.04% | +11.43% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹36.9234 | +3.96% | +13.05% | +11.43% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.1975 | +3.96% | +13.04% | +11.43% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹65.2954 | +3.96% | +13.04% | +11.43% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹17.6624 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹16.0203 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.9961 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹38.5618 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹34.0827 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹18.8429 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4534 | +3.86% | +6.66% | +5.80% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4381 | +3.86% | +6.66% | +5.80% |
| SBI CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹83.6558 | +3.78% | +8.13% | +8.05% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹33.3605 | +3.78% | +8.13% | +8.05% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹25.5599 | +3.78% | +8.13% | +8.05% |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2405 | +3.77% | +7.31% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2396 | +3.77% | +7.31% | — |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹15.4969 | +3.71% | +6.66% | +5.77% |
| SBI Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹16.4206 | +3.71% | +6.66% | +5.77% |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹15.9544 | +3.71% | +6.66% | +5.77% |
| SBI SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹104.866 | +3.35% | +9.33% | +10.90% |
| SBI SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹177.5032 | +3.35% | +9.33% | +10.90% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹26.8492 | +3.28% | +7.61% | +7.52% |
| SBI CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹76.1167 | +3.28% | +7.61% | +7.52% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹21.953 | +3.28% | +7.61% | +7.52% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹16.9116 | +3.25% | +6.41% | +6.16% |
| SBI MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹23.1778 | +3.14% | +6.67% | +6.07% |
| SBI MEDIUM TO LONG TERM FUNDDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹79.7955 | +3.14% | +6.67% | +6.07% |
| SBI MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹22.6399 | +3.14% | +6.67% | +6.07% |
| SBI MEDIUM TO LONG TERM FUNDDirect · Bonus | Medium to Long Term Fund | Direct · Bonus | ₹48.3859 | +3.11% | +6.64% | +6.05% |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹16.1915 | +2.99% | +5.82% | +5.58% |
| SBI Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹19.2115 | +2.95% | +12.25% | — |
| SBI Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.212 | +2.95% | +12.25% | — |
| SBI GILT FUNDDirect · Growth | Gilt Fund | Direct · Growth | ₹72.6091 | +2.65% | +6.58% | +6.23% |
| SBI GILT FUNDDirect · IDCW | Gilt Fund | Direct · IDCW | ₹23.1736 | +2.65% | +6.58% | +5.53% |
| SBI Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.8187 | +2.53% | +11.70% | — |
| SBI Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹18.8192 | +2.53% | +11.70% | — |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹20.6374 | +2.41% | +5.94% | +5.35% |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹19.1679 | +2.41% | +5.94% | +5.35% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Bonus | Medium to Long Term Fund | Regular · Bonus | ₹44.4025 | +2.41% | +5.94% | +5.35% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹73.2824 | +2.41% | +5.94% | +5.35% |
| SBI EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹27.3487 | +2.32% | +7.54% | +7.84% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.8985 | +2.32% | +7.54% | +7.84% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.0333 | +2.32% | +7.55% | +7.85% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹43.7472 | +2.15% | +6.07% | +5.73% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹20.6521 | +2.15% | +6.07% | +5.72% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹68.1286 | +2.15% | +6.07% | +5.72% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹40.8645 | +2.15% | +6.07% | +5.72% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹20.9493 | +2.15% | +6.07% | +4.97% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.2999 | +2.15% | +6.07% | +5.72% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.0472 | +2.14% | +6.06% | +5.72% |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2641 | +1.77% | +7.13% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2641 | +1.77% | +7.13% | — |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹22.8344 | +1.75% | +6.96% | +7.26% |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹23.2904 | +1.75% | +6.96% | +7.26% |
| SBI EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹24.6297 | +1.75% | +6.96% | +7.26% |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1366 | +1.55% | +6.88% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1361 | +1.55% | +6.88% | — |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · IDCW | 10-year Constant Maturity Gilt Fund | Direct · IDCW | ₹22.1016 | +1.20% | +6.56% | +5.41% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹67.9453 | +1.20% | +6.56% | +5.40% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · IDCW | 10-year Constant Maturity Gilt Fund | Regular · IDCW | ₹21.1667 | +0.88% | +6.22% | +5.07% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹65.0814 | +0.88% | +6.22% | +5.07% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹14.8848 | +0.70% | +6.33% | +6.59% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹14.8869 | +0.70% | +6.33% | +6.60% |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.1324 | +0.37% | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.1317 | +0.36% | — | — |
| SBI MIDCAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹260.2244 | +0.28% | +9.19% | +11.34% |
| SBI MIDCAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹147.5334 | +0.28% | +9.19% | +11.34% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹14.4779 | +0.24% | +5.85% | +6.09% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹14.478 | +0.24% | +5.84% | +6.09% |
| SBI Nifty Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹740.4185 | +0.20% | +15.80% | +9.92% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,385.9738 | +0.03% | +3.52% | +4.35% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,379.0711 | +0.03% | +3.47% | +4.27% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,140.7391 | 0.00% | 0.00% | +1.53% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,144.0484 | 0.00% | 0.00% | +1.57% |
| SBI NIFTY 1D Rate Liquid ETF - IDCWRegular · IDCW | Other ETFs | Regular · IDCW | ₹1,000.00 | 0.00% | — | — |
| SBI Long Term FundDirect · IDCW | Long Term Fund | Direct · IDCW | ₹12.6008 | −0.05% | +6.17% | — |
| SBI Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹12.6004 | −0.05% | +6.17% | — |
| SBI Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.1635 | −0.07% | +15.51% | +9.69% |
| SBI Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹19.1624 | −0.07% | +15.51% | +9.69% |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹1,264.6353 | −0.09% | −0.01% | +1.83% |
| SBI Nifty 10 yr Benchmark G-Sec ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹258.6582 | −0.09% | +6.08% | +4.82% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹1,272.5903 | −0.10% | −0.01% | +1.90% |
| SBI AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹341.9807 | −0.18% | +11.37% | +8.56% |
| SBI AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹100.0701 | −0.18% | +11.37% | +8.56% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,313.9992 | −0.18% | +2.23% | +2.30% |
| SBI Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.2009 | −0.31% | +9.20% | +9.49% |
| SBI Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹16.2005 | −0.31% | +9.20% | +9.49% |
| SBI Long Term FundRegular · IDCW | Long Term Fund | Regular · IDCW | ₹12.4059 | −0.41% | +5.75% | — |
| SBI Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹12.4056 | −0.41% | +5.75% | — |
| SBI Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹18.9539 | −0.43% | +12.95% | — |
| SBI Nifty Midcap 150 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹18.9532 | −0.43% | +12.94% | — |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹16.0906 | −0.44% | +6.44% | +7.00% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹16.0884 | −0.44% | +6.44% | +7.00% |
| SBI Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹18.6929 | −0.46% | +15.02% | +9.19% |
| SBI Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.6927 | −0.46% | +15.02% | +9.19% |
| SBI MIDCAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹93.9222 | −0.52% | +8.28% | +10.39% |
| SBI MIDCAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹229.8551 | −0.52% | +8.28% | +10.39% |
| SBI Long Term Advantage Fund - Series VDirect · IDCW | ELSS | Direct · IDCW | ₹32.8072 | −0.57% | +19.52% | +13.60% |
| SBI Long Term Advantage Fund - Series VDirect · Growth | ELSS | Direct · Growth | ₹32.806 | −0.57% | +19.52% | +13.60% |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.0178 | −0.68% | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.0178 | −0.68% | — | — |
| SBI PSU FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹35.9705 | −0.71% | +18.07% | +20.01% |
| SBI PSU FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹36.0232 | −0.71% | +18.08% | +20.01% |
| SBI AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹65.0742 | −0.82% | +10.63% | +7.83% |
| SBI AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹307.0903 | −0.82% | +10.63% | +7.83% |
| SBI Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.5732 | −0.83% | +12.41% | — |
| SBI Nifty Midcap 150 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹18.5734 | −0.83% | +12.41% | — |
| SBI Long Term Advantage Fund - Series VRegular · IDCW | ELSS | Regular · IDCW | ₹31.4313 | −0.86% | +19.11% | +13.19% |
| SBI Long Term Advantage Fund - Series VRegular · Growth | ELSS | Regular · Growth | ₹31.4444 | −0.86% | +19.11% | +13.19% |
| SBI INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹46.4165 | −0.86% | +11.21% | +14.06% |
| SBI INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹52.4472 | −0.86% | +11.21% | +14.06% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,221.1856 | −0.89% | +1.49% | +1.63% |
| SBI Energy Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.7133 | −0.93% | — | — |
| SBI Energy Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.7135 | −0.93% | — | — |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹15.5615 | −0.94% | +5.91% | +6.41% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹15.5598 | −0.94% | +5.91% | +6.41% |
| SBI Nifty Private Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹283.3865 | −1.10% | +6.84% | +6.73% |
| SBI Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹15.4349 | −1.12% | +8.27% | +8.48% |
| SBI Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹15.4347 | −1.12% | +8.27% | +8.48% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹20.1227 | −1.20% | +8.35% | +9.31% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹20.1248 | −1.20% | +8.35% | +9.32% |
| SBI LARGE & MIDCAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹352.2893 | −1.46% | +11.86% | +11.44% |
| SBI LARGE & MIDCAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹675.8938 | −1.46% | +11.86% | +11.44% |
| SBI Long Term Advantage Fund - Series VIDirect · Growth | ELSS | Direct · Growth | ₹31.3907 | −1.52% | +9.03% | +11.01% |
| SBI Long Term Advantage Fund - Series VIDirect · IDCW | ELSS | Direct · IDCW | ₹31.364 | −1.52% | +9.03% | +11.01% |
| SBI PSU FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹32.312 | −1.69% | +16.83% | +18.73% |
| SBI PSU FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹32.3082 | −1.69% | +16.83% | +18.73% |
| SBI INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹42.7436 | −1.72% | +10.30% | +13.28% |
| SBI INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹48.0491 | −1.72% | +10.30% | +13.28% |
| SBI Long Term Advantage Fund - Series VIRegular · Growth | ELSS | Regular · Growth | ₹30.1054 | −1.81% | +8.67% | +10.61% |
| SBI Long Term Advantage Fund - Series VIRegular · IDCW | ELSS | Regular · IDCW | ₹30.1117 | −1.81% | +8.67% | +10.61% |
| SBI Energy Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.4171 | −1.88% | — | — |
| SBI Energy Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.4169 | −1.88% | — | — |
| SBI Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹15.4629 | −2.06% | +9.53% | — |
| SBI Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹15.464 | −2.06% | +9.53% | — |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹18.8663 | −2.18% | +7.24% | +8.13% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹18.8658 | −2.18% | +7.24% | +8.13% |
| SBI LARGE & MIDCAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹616.7615 | −2.25% | +10.91% | +10.50% |
| SBI LARGE & MIDCAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹278.6441 | −2.25% | +10.91% | +10.50% |
| SBI Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.2101 | −2.28% | — | — |
| SBI Nifty Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.2101 | −2.28% | — | — |
| SBI Nifty Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹574.2788 | −2.37% | +8.70% | +7.89% |
| SBI BSE Sensex Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹899.7973 | −2.45% | +14.31% | +11.50% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹42.9521 | −2.50% | +15.09% | +11.19% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹48.0529 | −2.50% | +15.10% | +11.20% |
| SBI Nifty Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.1215 | −2.72% | — | — |
| SBI Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.1214 | −2.72% | — | — |
| SBI Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹14.9116 | −2.98% | +8.45% | — |
| SBI Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹14.9114 | −2.98% | +8.45% | — |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹42.5026 | −3.47% | +13.89% | +9.98% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹38.1695 | −3.47% | +13.90% | +9.98% |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹20.8321 | −3.63% | +7.45% | +9.24% |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹20.821 | −3.63% | +7.45% | +9.23% |
| SBI MultiCap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹17.1743 | −4.05% | +11.29% | — |
| SBI MultiCap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹17.1742 | −4.05% | +11.29% | — |
| SBI Nifty50 Equal Weight ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹31.7054 | −4.07% | — | — |
| SBI Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹100.3361 | −4.08% | +8.38% | +7.69% |
| SBI Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹65.1176 | −4.08% | +8.38% | +7.69% |
| SBI Nifty50 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.6638 | −4.26% | — | — |
| SBI Nifty50 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.6631 | −4.27% | — | — |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹27.5049 | −4.29% | +4.33% | +5.76% |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹19.4242 | −4.59% | +6.30% | +7.95% |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹19.4237 | −4.60% | +6.30% | +7.95% |
| SBI Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹89.8355 | −4.71% | +7.65% | +6.94% |
| SBI Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹51.106 | −4.71% | +7.65% | +6.94% |
| SBI Nifty50 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.5099 | −4.73% | — | — |
| SBI Nifty50 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.51 | −4.73% | — | — |
| SBI MultiCap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹16.4791 | −4.82% | +10.39% | — |
| SBI MultiCap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹16.4764 | −4.82% | +10.39% | — |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹168.0855 | −4.88% | +10.29% | +7.26% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹236.6514 | −4.88% | +10.29% | +7.26% |
| SBI Nifty 500 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.2916 | −4.99% | — | — |
| SBI Nifty 500 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2916 | −4.99% | — | — |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹20.9268 | −5.01% | +3.70% | +5.16% |
| SBI CONTRA FUNDDirect · Growth | Contra Fund | Direct · Growth | ₹400.155 | −5.19% | +9.75% | +13.18% |
| SBI CONTRA FUNDDirect · IDCW | Contra Fund | Direct · IDCW | ₹84.4501 | −5.19% | +9.75% | +13.18% |
| SBI FLEXICAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹59.0238 | −5.34% | +7.47% | +6.58% |
| SBI FLEXICAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹118.0879 | −5.34% | +7.47% | +6.58% |
| SBI Nifty 500 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.2001 | −5.44% | — | — |
| SBI Nifty 500 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.1998 | −5.44% | — | — |
| SBI ESG Exclusionary Strategy FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹252.5074 | −5.69% | +7.97% | +6.55% |
| SBI ESG Exclusionary Strategy FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹90.649 | −5.69% | +7.97% | +6.55% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹205.2593 | −5.80% | +9.16% | +6.10% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹123.6042 | −5.80% | +9.16% | +6.10% |
| SBI CONTRA FUNDRegular · IDCW | Contra Fund | Regular · IDCW | ₹62.9253 | −5.91% | +8.81% | +12.22% |
| SBI CONTRA FUNDRegular · Growth | Contra Fund | Regular · Growth | ₹362.8795 | −5.91% | +8.81% | +12.22% |
| SBI Quant FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.2477 | −5.95% | — | — |
| SBI Quant FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.2475 | −5.95% | — | — |
| SBI ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹450.0083 | −5.99% | +12.67% | +13.11% |
| SBI ELSS Tax Saver FundDirect · IDCW | ELSS | Direct · IDCW | ₹111.462 | −5.99% | +12.67% | +8.57% |
| SBI FLEXICAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹46.8659 | −6.10% | +6.59% | +5.68% |
| SBI FLEXICAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹104.6634 | −6.10% | +6.59% | +5.68% |
| SBI ESG Exclusionary Strategy FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹228.7962 | −6.23% | +7.32% | +5.89% |
| SBI ESG Exclusionary Strategy FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹71.5548 | −6.23% | +7.32% | +5.89% |
| SBI Nifty 200 Quality 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹212.9435 | −6.42% | +6.78% | +5.79% |
| SBI Nifty200 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.6327 | −6.50% | — | — |
| SBI Nifty200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.6326 | −6.50% | — | — |
| SBI ELSS Tax Saver FundRegular · IDCW | ELSS | Regular · IDCW | ₹83.7653 | −6.58% | +11.94% | +7.87% |
| SBI ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹413.1659 | −6.58% | +11.94% | +12.38% |
| SBI Long Term Advantage Fund - Series IVDirect · Growth | ELSS | Direct · Growth | ₹46.8461 | −6.83% | +6.94% | +7.72% |
| SBI Long Term Advantage Fund - Series IVDirect · IDCW | ELSS | Direct · IDCW | ₹39.75 | −6.83% | +6.94% | +7.72% |
| SBI Nifty200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5818 | −6.86% | — | — |
| SBI Nifty200 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.5818 | −6.86% | — | — |
| SBI Quant FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.0619 | −6.96% | — | — |
| SBI Quant FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.0619 | −6.96% | — | — |
| SBI BSE 100 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹274.4491 | −7.05% | +8.00% | +6.96% |
| SBI Long Term Advantage Fund - Series IVRegular · IDCW | ELSS | Regular · IDCW | ₹37.6287 | −7.16% | +6.50% | +7.26% |
| SBI Long Term Advantage Fund - Series IVRegular · Growth | ELSS | Regular · Growth | ₹44.4153 | −7.16% | +6.50% | +7.26% |
| SBI Equity Minimum Variance FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.1927 | −7.62% | +6.02% | +6.91% |
| SBI Equity Minimum Variance FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹23.1912 | −7.62% | +6.02% | +6.91% |
| SBI Equity Minimum Variance FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹22.575 | −7.93% | +5.67% | +6.56% |
| SBI Equity Minimum Variance FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹22.5714 | −7.93% | +5.67% | +6.56% |
| SBI Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.604 | −7.97% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.604 | −7.97% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5582 | −8.33% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.5582 | −8.33% | — | — |
| SBI Nifty IT ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹354.8004 | −8.34% | +2.14% | −0.47% |
| SBI Nifty200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.2414 | −8.39% | — | — |
| SBI Nifty200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2414 | −8.39% | — | — |
| SBI Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹8.0985 | −8.45% | — | — |
| SBI Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.0983 | −8.45% | — | — |
| SBI Nifty 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹249.5408 | −8.57% | +6.65% | +5.95% |
| SBI Nifty200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.1964 | −8.73% | — | — |
| SBI Nifty200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.1964 | −8.73% | — | — |
| SBI NIFTY INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹216.6083 | −8.76% | +6.43% | +5.75% |
| SBI NIFTY INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹111.2579 | −8.76% | +6.43% | +5.75% |
| SBI Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹8.0358 | −8.86% | — | — |
| SBI Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.0358 | −8.86% | — | — |
| SBI NIFTY INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹105.6716 | −8.95% | +6.17% | +5.46% |
| SBI NIFTY INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹205.9638 | −8.95% | +6.17% | +5.46% |
| SBI BSE SENSEX ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹833.9712 | −9.57% | +5.29% | +5.24% |
| SBI BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.3392 | −9.77% | +5.04% | — |
| SBI BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.3387 | −9.78% | +5.04% | — |
| SBI BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.2475 | −9.95% | +4.81% | — |
| SBI BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.2475 | −9.95% | +4.81% | — |
| SBI Nifty Consumption ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹114.2561 | −11.00% | +9.46% | +8.62% |
| SBI Nifty India Consumption Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.655 | −11.17% | — | — |
| SBI Nifty India Consumption Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.655 | −11.17% | — | — |
| SBI Nifty India Consumption Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5644 | −11.59% | — | — |
| SBI Nifty India Consumption Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.5644 | −11.59% | — | — |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹308.6904 | −13.70% | +3.81% | +9.33% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹217.3149 | −13.70% | +3.81% | +9.33% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹160.8244 | −14.58% | +2.72% | +8.17% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹267.1197 | −14.58% | +2.72% | +8.18% |
| SBI Balanced Hybrid FundDirect · IDCW | Balanced Hybrid Fund | Direct · IDCW | ₹9.9548 | — | — | — |
| SBI Balanced Hybrid FundDirect · Growth | Balanced Hybrid Fund | Direct · Growth | ₹9.9548 | — | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹9.9401 | — | — | — |
| SBI Balanced Hybrid FundRegular · IDCW | Balanced Hybrid Fund | Regular · IDCW | ₹9.9401 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2274 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2273 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2355 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2354 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.3264 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3216 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.3215 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.3264 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.3027 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.293 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.3027 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2929 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹9.8603 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹9.8552 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹9.8552 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹9.8603 | — | — | — |
| SBI Nifty200 Value 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹13.8589 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.9461 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.9472 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.9461 | — | — | — |
| SBI Nifty200 Value 30 ETF FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.9472 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.1194 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.1115 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.1195 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1115 | — | — | — |
| SBI Nifty Midcap 150 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹21.7918 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹60.2696 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.4346 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.4432 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.4346 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.4432 | — | — | — |
| SBI Nifty Smallcap 250 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹17.6302 | — | — | — |
| SBI Quality FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.4629 | — | — | — |
| SBI Quality FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.3849 | — | — | — |
| SBI Quality FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.4629 | — | — | — |
| SBI Quality FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.3849 | — | — | — |