| SBI Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹228.1654 | +85.62% | — | — |
| SBI Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹24.8223 | +84.90% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | FoF Domestic | Direct · IDCW | ₹24.8222 | +84.90% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | FoF Domestic | Regular · IDCW | ₹24.6376 | +84.32% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹24.6344 | +84.29% | — | — |
| SBI Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹129.557 | +38.51% | +35.55% | −50.13% |
| SBI GOLD FUNDDirect · Growth | FoF Domestic | Direct · Growth | ₹46.4766 | +37.94% | +35.80% | +25.37% |
| SBI GOLD FUNDDirect · IDCW | FoF Domestic | Direct · IDCW | ₹46.4098 | +37.94% | +35.80% | +25.37% |
| SBI GOLD FUNDRegular · Growth | FoF Domestic | Regular · Growth | ₹44.3196 | +37.71% | +35.54% | +25.06% |
| SBI GOLD FUNDRegular · IDCW | FoF Domestic | Regular · IDCW | ₹44.3264 | +37.69% | +35.53% | +25.06% |
| SBI Automotive Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹13.7063 | +26.25% | — | — |
| SBI Automotive Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹13.7059 | +26.25% | — | — |
| SBI Automotive Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹13.3676 | +24.98% | — | — |
| SBI Automotive Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹13.3678 | +24.98% | — | — |
| SBI US Specific Equity Active FoFDirect · Growth | FoF Overseas | Direct · Growth | ₹25.0693 | +24.95% | +25.83% | +17.05% |
| SBI US Specific Equity Active FoFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹25.0693 | +24.95% | +25.83% | +17.05% |
| SBI US Specific Equity Active FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.0925 | +24.13% | +24.99% | +16.23% |
| SBI US Specific Equity Active FoFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹24.0917 | +24.13% | +24.99% | +16.23% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹608.2842 | +22.46% | +24.66% | +18.77% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹422.6179 | +22.46% | +24.66% | +18.77% |
| SBI BSE PSU BANK ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹48.6463 | +21.71% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.4857 | +21.49% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹13.4856 | +21.49% | — | — |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹525.141 | +21.24% | +23.38% | +17.53% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹330.8111 | +21.24% | +23.38% | +17.53% |
| SBI BSE PSU BANK INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹13.3945 | +20.95% | — | — |
| SBI BSE PSU BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.3927 | +20.94% | — | — |
| SBI MNC FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹460.2701 | +17.31% | +7.45% | +8.58% |
| SBI MNC FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹164.3001 | +17.31% | +7.45% | +8.58% |
| SBI Children's Fund - Investment PlanDirect · Growth | Children’s Fund | Direct · Growth | ₹53.8765 | +16.76% | +21.11% | +21.50% |
| SBI MNC FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹126.667 | +16.54% | +6.73% | +7.84% |
| SBI MNC FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹414.6325 | +16.54% | +6.73% | +7.84% |
| SBI Children's Fund - Investment PlanRegular · Growth | Children’s Fund | Regular · Growth | ₹50.0496 | +15.63% | +19.82% | +20.08% |
| SBI COMMA FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹130.0798 | +14.84% | +16.19% | +11.53% |
| SBI COMMA FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹74.0214 | +14.84% | +16.19% | +11.53% |
| SBI COMMA FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹119.3174 | +14.01% | +15.45% | +10.86% |
| SBI COMMA FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹67.7256 | +14.01% | +15.45% | +10.87% |
| SBI FOCUSED FUNDDirect · IDCW | Focused Fund | Direct · IDCW | ₹111.0294 | +14.00% | +15.95% | +12.38% |
| SBI FOCUSED FUNDDirect · Growth | Focused Fund | Direct · Growth | ₹455.6169 | +14.00% | +15.95% | +12.38% |
| SBI FOCUSED FUNDRegular · Growth | Focused Fund | Regular · Growth | ₹402.2641 | +13.12% | +15.02% | +11.40% |
| SBI FOCUSED FUNDRegular · IDCW | Focused Fund | Regular · IDCW | ₹73.5775 | +13.12% | +15.02% | +11.40% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹74.9145 | +12.44% | +15.05% | +13.69% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹35.5836 | +12.44% | +15.05% | +13.69% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹33.6378 | +12.43% | +15.05% | +13.69% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹42.6811 | +12.43% | +15.05% | +13.69% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹37.8634 | +11.58% | +14.07% | +12.71% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.9116 | +11.58% | +14.07% | +12.70% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹66.9578 | +11.58% | +14.07% | +12.70% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.9408 | +11.58% | +14.07% | +12.70% |
| SBI PSU FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹37.8203 | +11.23% | +19.92% | +23.82% |
| SBI PSU FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹37.765 | +11.23% | +19.92% | +23.82% |
| SBI PSU FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹33.9573 | +10.12% | +18.65% | +22.49% |
| SBI PSU FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹33.9533 | +10.12% | +18.65% | +22.49% |
| SBI CHILDREN'S FUND - SAVINGS PLANDirect · Growth | Children’s Fund | Direct · Growth | ₹131.6868 | +10.09% | +11.81% | +10.90% |
| SBI CHILDREN'S FUND - SAVINGS PLANRegular · Growth | Children’s Fund | Regular · Growth | ₹120.2962 | +9.68% | +11.41% | +10.49% |
| SBI Innovative Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.9259 | +8.98% | — | — |
| SBI Innovative Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.9259 | +8.98% | — | — |
| SBI Nifty Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹781.8026 | +8.92% | +17.32% | +12.06% |
| SBI SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹215.5737 | +8.74% | +11.90% | +14.80% |
| SBI SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹147.1382 | +8.74% | +11.90% | +14.80% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹17.2313 | +8.73% | +8.73% | +7.79% |
| SBI CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹54.3035 | +8.73% | +8.73% | +7.78% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹25.2706 | +8.73% | +8.73% | +7.78% |
| SBI Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.239 | +8.62% | +17.02% | +11.82% |
| SBI Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹20.2379 | +8.62% | +17.02% | +11.82% |
| SBI Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹20.1165 | +8.60% | +14.22% | — |
| SBI Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.117 | +8.60% | +14.22% | — |
| SBI Energy Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.2681 | +8.38% | — | — |
| SBI Energy Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.2683 | +8.38% | — | — |
| SBI Nifty Midcap 150 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹20.0516 | +8.28% | +14.65% | — |
| SBI Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹20.0522 | +8.28% | +14.65% | — |
| SBI Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.7495 | +8.20% | +16.52% | +11.31% |
| SBI Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.7498 | +8.20% | +16.52% | +11.31% |
| SBI Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.7134 | +8.15% | +13.66% | — |
| SBI Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.714 | +8.15% | +13.66% | — |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹16.5156 | +8.03% | +8.02% | +7.09% |
| SBI CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹49.8997 | +8.03% | +8.02% | +7.09% |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹22.5589 | +8.03% | +8.02% | +7.09% |
| SBI Innovative Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.6864 | +7.91% | — | — |
| SBI Innovative Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.6859 | +7.91% | — | — |
| SBI SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹110.2599 | +7.86% | +10.93% | +13.72% |
| SBI SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹186.6332 | +7.86% | +10.93% | +13.72% |
| SBI Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.6579 | +7.85% | +14.10% | — |
| SBI Nifty Midcap 150 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.6581 | +7.85% | +14.10% | — |
| SBI Energy Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.967 | +7.33% | — | — |
| SBI Energy Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.9667 | +7.33% | — | — |
| SBI MEDIUM TERM FUNDDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹23.2711 | +7.20% | +7.94% | +6.89% |
| SBI MEDIUM TERM FUNDDirect · Growth | Medium Term Fund | Direct · Growth | ₹59.8664 | +7.20% | +7.94% | +6.89% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.5039 | +6.83% | +7.67% | +6.76% |
| SBI Floating Interest Rates FundDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.5035 | +6.83% | +7.67% | +6.76% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.5026 | +6.83% | +7.67% | +6.76% |
| SBI MEDIUM TERM FUNDRegular · Growth | Medium Term Fund | Regular · Growth | ₹55.0627 | +6.67% | +7.39% | +6.34% |
| SBI MEDIUM TERM FUNDRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹21.3439 | +6.67% | +7.39% | +6.34% |
| SBI Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹14.3457 | +6.67% | +7.49% | +6.56% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.3494 | +6.67% | +7.50% | +6.57% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.3467 | +6.67% | +7.49% | +6.56% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹2,453.4354 | +6.60% | +7.22% | +6.46% |
| SBI ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹6,561.263 | +6.60% | +7.22% | +6.46% |
| SBI MIDCAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹154.4147 | +6.58% | +10.58% | +13.88% |
| SBI MIDCAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹272.3601 | +6.58% | +10.58% | +13.88% |
| SBI Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹48.034 | +6.54% | +7.37% | +6.66% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹19.0392 | +6.54% | +7.37% | +6.66% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹14.9988 | +6.54% | +7.37% | +6.66% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,449.7817 | +6.50% | +6.94% | +6.31% |
| SBI LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹4,439.6892 | +6.50% | +6.94% | +6.31% |
| SBI Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹20.9171 | +6.45% | +7.28% | +6.81% |
| SBI Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹38.713 | +6.45% | +7.28% | +6.81% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,440.5638 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,423.5332 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,389.5365 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,431.0355 | +6.40% | +6.83% | +6.20% |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹2,422.586 | +6.38% | +6.99% | +6.25% |
| SBI ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹6,431.8296 | +6.38% | +6.99% | +6.24% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,737.9438 | +6.23% | +7.30% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹3,910.9583 | +6.22% | +7.30% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,509.8363 | +6.22% | +7.30% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,507.6285 | +6.22% | +7.30% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,533.9852 | +6.22% | +7.30% | +6.52% |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3013 | +6.19% | +7.62% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3072 | +6.19% | +7.63% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3536 | +6.12% | +7.55% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · Growth | Income | Direct · Growth | ₹13.3534 | +6.12% | +7.55% | — |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹14.5244 | +6.12% | +6.89% | +6.14% |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹17.5691 | +6.12% | +6.89% | +6.14% |
| SBI Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹44.5574 | +6.12% | +6.89% | +6.14% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3106 | +6.11% | +7.53% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · Growth | Income | Direct · Growth | ₹13.3101 | +6.11% | +7.53% | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.8054 | +6.08% | +7.78% | +6.67% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.7873 | +6.06% | +7.75% | +6.65% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2253 | +6.03% | +7.24% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2824 | +6.03% | +7.24% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2116 | +6.03% | +7.44% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2111 | +6.02% | +7.44% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2841 | +6.02% | +7.44% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · Growth | Income | Regular · Growth | ₹13.2842 | +6.02% | +7.44% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2392 | +6.01% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · Growth | Income | Regular · Growth | ₹13.2391 | +6.01% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹17.5594 | +5.99% | +7.68% | +6.51% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹17.5594 | +5.99% | +7.68% | +6.51% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3923 | +5.99% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.392 | +5.99% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3954 | +5.97% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.3948 | +5.97% | +7.42% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.2783 | +5.97% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.302 | +5.96% | +7.67% | +6.50% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · Growth | Income | Direct · Growth | ₹13.278 | +5.96% | +7.43% | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.3016 | +5.96% | +7.67% | +6.50% |
| SBI AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹350.9773 | +5.96% | +12.39% | +10.26% |
| SBI AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹102.7027 | +5.96% | +12.39% | +10.26% |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · Growth | Income | Direct · Growth | ₹13.3643 | +5.96% | +7.40% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3644 | +5.96% | +7.40% | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · Growth | Income | Direct · Growth | ₹14.939 | +5.93% | +7.67% | +6.59% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · IDCW | Income | Direct · IDCW | ₹14.939 | +5.93% | +7.67% | +6.59% |
| SBI Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹19.0348 | +5.92% | +6.73% | +6.28% |
| SBI Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹36.1954 | +5.92% | +6.73% | +6.28% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1267 | +5.90% | +7.09% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1264 | +5.90% | +7.09% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.32 | +5.89% | +7.31% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.32 | +5.89% | +7.31% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3182 | +5.87% | +7.31% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.3182 | +5.87% | +7.31% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · Growth | Income | Regular · Growth | ₹13.2049 | +5.87% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2052 | +5.87% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · Growth | Income | Regular · Growth | ₹13.2894 | +5.86% | +7.30% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2894 | +5.86% | +7.30% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4077 | +5.86% | +7.38% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · Growth | Income | Direct · Growth | ₹13.4077 | +5.86% | +7.38% | — |
| SBI Income Plus Arbitrage Active FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.7691 | +5.85% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.7692 | +5.85% | — | — |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹20.8725 | +5.81% | +9.39% | +11.40% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹20.8747 | +5.81% | +9.39% | +11.39% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3872 | +5.79% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · Growth | Income | Direct · Growth | ₹13.3872 | +5.79% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · Growth | Income | Direct · Growth | ₹13.4074 | +5.78% | +7.33% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4078 | +5.78% | +7.33% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · Growth | Income | Regular · Growth | ₹13.3356 | +5.77% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3356 | +5.77% | +7.29% | — |
| 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 CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹25.7596 | +5.75% | +8.47% | +8.75% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹33.6211 | +5.75% | +8.47% | +8.75% |
| SBI CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹84.3093 | +5.75% | +8.47% | +8.75% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · Growth | Income | Direct · Growth | ₹13.4152 | +5.74% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4152 | +5.74% | +7.29% | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · Growth | Income | Regular · Growth | ₹14.7279 | +5.73% | +7.46% | +6.35% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · IDCW | Income | Regular · IDCW | ₹14.728 | +5.73% | +7.46% | +6.35% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹17.0027 | +5.73% | +7.43% | +6.26% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹17.0048 | +5.72% | +7.43% | +6.26% |
| SBI MIDCAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹98.3795 | +5.72% | +9.65% | +12.90% |
| SBI MIDCAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹240.7639 | +5.72% | +9.65% | +12.90% |
| SBI Income Plus Arbitrage Active FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.7465 | +5.70% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.7464 | +5.70% | — | — |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,639.2743 | +5.70% | +6.74% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,455.8591 | +5.70% | +6.75% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,803.5437 | +5.70% | +6.75% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,452.5869 | +5.70% | +6.75% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,456.2019 | +5.70% | +6.75% | +5.97% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,455.8457 | +5.70% | +6.75% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,481.3422 | +5.70% | +6.75% | +5.96% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,737.6273 | +5.70% | +6.75% | +5.96% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹20.3654 | +5.69% | +7.35% | +6.39% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3023 | +5.68% | +7.20% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · Growth | Income | Regular · Growth | ₹13.3023 | +5.68% | +7.20% | — |
| SBI DYNAMIC TERM FUNDDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹41.4973 | +5.68% | +7.46% | +6.79% |
| SBI DYNAMIC TERM FUNDDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹23.1788 | +5.68% | +7.46% | +6.79% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · Growth | Income | Regular · Growth | ₹13.3195 | +5.67% | +7.21% | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3195 | +5.67% | +7.21% | — |
| 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 49 (1823 Days)Regular · Growth | Income | Regular · Growth | ₹13.4165 | +5.66% | +7.17% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.4259 | +5.62% | +7.70% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4259 | +5.62% | +7.70% | — |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹15.9978 | +5.61% | +7.43% | +6.43% |
| SBI SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹36.5221 | +5.61% | +7.43% | +6.43% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹24.5992 | +5.61% | +7.43% | +6.43% |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · Growth | Income | Regular · Growth | ₹13.3068 | +5.60% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3068 | +5.60% | +7.13% | — |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,557.3768 | +5.54% | +7.27% | +6.14% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹3,535.6974 | +5.54% | +7.27% | +6.14% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,553.9178 | +5.54% | +7.27% | +6.14% |
| 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 INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹48.1933 | +5.53% | +13.29% | +16.09% |
| SBI INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹54.4549 | +5.53% | +13.29% | +16.09% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.1026 | +5.52% | +7.39% | +6.33% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.5843 | +5.52% | +7.39% | +6.33% |
| SBI Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹17.0596 | +5.52% | +7.39% | +6.33% |
| 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 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 BSE Sensex Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹944.96 | +5.38% | +15.54% | +14.23% |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.3055 | +5.38% | +7.46% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3046 | +5.38% | +7.46% | — |
| 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 46 (1850 Days)Regular · Growth | Income | Regular · Growth | ₹13.4801 | +5.37% | +6.93% | +6.05% |
| 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 AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹66.8303 | +5.27% | +11.65% | +9.52% |
| SBI AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹315.3774 | +5.27% | +11.65% | +9.52% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹27.0728 | +5.25% | +7.95% | +8.21% |
| SBI CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹76.7507 | +5.25% | +7.95% | +8.21% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹22.1359 | +5.25% | +7.95% | +8.20% |
| SBI OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,390.1223 | +5.25% | +6.06% | +5.68% |
| SBI OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,419.5113 | +5.25% | +6.06% | +5.68% |
| SBI OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹4,478.6567 | +5.25% | +6.06% | +5.68% |
| 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 MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹22.8294 | +5.23% | +7.04% | +6.27% |
| SBI MEDIUM TO LONG TERM FUNDDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹80.4634 | +5.23% | +7.04% | +6.27% |
| SBI MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹23.3718 | +5.23% | +7.04% | +6.27% |
| SBI MEDIUM TO LONG TERM FUNDDirect · Bonus | Medium to Long Term Fund | Direct · Bonus | ₹48.7916 | +5.20% | +7.02% | +6.25% |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,383.5866 | +5.19% | +5.99% | +5.60% |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,412.7356 | +5.19% | +5.99% | +5.60% |
| SBI OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹4,417.6099 | +5.19% | +5.99% | +5.60% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹17.7233 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹16.0755 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.5067 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹18.9079 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹34.2002 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹16.0512 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹38.6947 | +5.14% | +6.93% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4913 | +5.14% | +6.93% | +5.92% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,510.5678 | +5.13% | +6.82% | +5.67% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,510.9269 | +5.13% | +6.82% | +5.67% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹3,311.7815 | +5.13% | +6.82% | +5.67% |
| SBI Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹16.4789 | +5.09% | +6.93% | +5.87% |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹15.5519 | +5.09% | +6.93% | +5.87% |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹16.011 | +5.09% | +6.93% | +5.87% |
| SBI NIFTY 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,055.1649 | +5.01% | — | — |
| SBI DYNAMIC TERM FUNDRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹19.7082 | +4.90% | +6.61% | +5.96% |
| SBI DYNAMIC TERM FUNDRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹37.5926 | +4.90% | +6.61% | +5.96% |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.5427 | +4.89% | +7.54% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.5427 | +4.89% | +7.54% | — |
| SBI Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹16.146 | +4.87% | +11.27% | — |
| SBI Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹16.1471 | +4.87% | +11.28% | — |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹19.5876 | +4.76% | +8.27% | +10.18% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹19.5881 | +4.76% | +8.27% | +10.18% |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.4154 | +4.67% | +7.29% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.4149 | +4.66% | +7.29% | — |
| SBI INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹49.9322 | +4.62% | +12.37% | +15.30% |
| SBI INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹44.4187 | +4.62% | +12.37% | +15.30% |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹19.3422 | +4.49% | +6.31% | +5.55% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Bonus | Medium to Long Term Fund | Regular · Bonus | ₹44.8063 | +4.48% | +6.31% | +5.55% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹73.9487 | +4.48% | +6.31% | +5.55% |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹20.825 | +4.48% | +6.31% | +5.55% |
| SBI Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.3044 | +4.35% | — | — |
| SBI Nifty Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.3043 | +4.35% | — | — |
| SBI Nifty Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹579.0665 | +4.25% | +8.24% | +9.59% |
| SBI GILT FUNDDirect · Growth | Gilt Fund | Direct · Growth | ₹72.7175 | +4.15% | +6.65% | +6.25% |
| SBI GILT FUNDDirect · IDCW | Gilt Fund | Direct · IDCW | ₹23.2082 | +4.15% | +6.65% | +5.55% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · IDCW | 10-year Constant Maturity Gilt Fund | Direct · IDCW | ₹22.5814 | +4.14% | +7.16% | +5.85% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹69.4204 | +4.14% | +7.16% | +5.85% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹16.9288 | +4.03% | +6.69% | +6.25% |
| SBI Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹15.5845 | +3.88% | +10.17% | — |
| SBI Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹15.5847 | +3.88% | +10.17% | — |
| SBI Nifty Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.2198 | +3.88% | — | — |
| SBI Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.2197 | +3.88% | — | — |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹66.5153 | +3.81% | +6.82% | +5.51% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · IDCW | 10-year Constant Maturity Gilt Fund | Regular · IDCW | ₹21.633 | +3.81% | +6.82% | +5.51% |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹16.2072 | +3.73% | +6.08% | +5.66% |
| SBI Nifty Private Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹278.462 | +3.68% | +5.53% | +7.96% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹43.8342 | +3.66% | +6.14% | +5.75% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹20.991 | +3.64% | +6.13% | +4.99% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹68.2641 | +3.64% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹40.9458 | +3.64% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.3423 | +3.64% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹20.6931 | +3.64% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.0893 | +3.63% | +6.13% | +5.74% |
| SBI Long Term Advantage Fund - Series VDirect · Growth | ELSS | Direct · Growth | ₹33.6033 | +3.61% | +20.52% | +15.80% |
| SBI Long Term Advantage Fund - Series VDirect · IDCW | ELSS | Direct · IDCW | ₹33.6045 | +3.61% | +20.52% | +15.80% |
| SBI LARGE & MIDCAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹364.5971 | +3.61% | +12.35% | +13.81% |
| SBI LARGE & MIDCAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹699.5073 | +3.61% | +12.35% | +13.81% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹15.041 | +3.56% | +6.64% | +7.03% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹15.0432 | +3.56% | +6.64% | +7.04% |
| SBI Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹16.4485 | +3.54% | +9.68% | +10.31% |
| SBI Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.4489 | +3.54% | +9.68% | +10.31% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.9447 | +3.45% | +7.88% | +8.21% |
| SBI EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹27.3974 | +3.45% | +7.88% | +8.21% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.078 | +3.45% | +7.89% | +8.22% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹16.3832 | +3.31% | +6.92% | +7.94% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹16.381 | +3.31% | +6.92% | +7.93% |
| SBI Long Term Advantage Fund - Series VRegular · IDCW | ELSS | Regular · IDCW | ₹32.1986 | +3.27% | +20.09% | +15.37% |
| SBI Long Term Advantage Fund - Series VRegular · Growth | ELSS | Regular · Growth | ₹32.212 | +3.27% | +20.09% | +15.37% |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹21.6561 | +3.10% | +8.44% | +11.56% |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹21.6445 | +3.10% | +8.44% | +11.56% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹14.6369 | +3.09% | +6.15% | +6.53% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹14.6368 | +3.09% | +6.15% | +6.53% |
| SBI Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹12.7352 | +2.87% | +6.18% | — |
| SBI Long Term FundDirect · IDCW | Long Term Fund | Direct · IDCW | ₹12.7356 | +2.87% | +6.18% | — |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹22.8876 | +2.87% | +7.30% | +7.63% |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹23.3447 | +2.87% | +7.30% | +7.63% |
| SBI EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹24.6871 | +2.87% | +7.29% | +7.63% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹15.8511 | +2.79% | +6.38% | +7.33% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹15.8528 | +2.79% | +6.38% | +7.34% |
| SBI LARGE & MIDCAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹638.8401 | +2.77% | +11.39% | +12.85% |
| SBI LARGE & MIDCAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹288.6191 | +2.77% | +11.39% | +12.85% |
| SBI Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹15.6836 | +2.69% | +8.74% | +9.27% |
| SBI Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹15.6838 | +2.69% | +8.74% | +9.28% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹43.056 | +2.68% | +15.27% | +12.49% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹48.1692 | +2.68% | +15.27% | +12.49% |
| SBI Nifty200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.8864 | +2.59% | — | — |
| SBI Nifty200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.8864 | +2.59% | — | — |
| SBI Nifty 10 yr Benchmark G-Sec ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹264.1265 | +2.53% | +6.68% | +5.15% |
| SBI Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹12.5429 | +2.50% | +5.76% | — |
| SBI Long Term FundRegular · IDCW | Long Term Fund | Regular · IDCW | ₹12.5431 | +2.50% | +5.76% | — |
| SBI Nifty200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.8422 | +2.20% | — | — |
| SBI Nifty200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8421 | +2.20% | — | — |
| SBI MultiCap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹17.9796 | +2.11% | +12.92% | — |
| SBI MultiCap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹17.9794 | +2.11% | +12.92% | — |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹20.2117 | +2.05% | +7.26% | +10.24% |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹20.2122 | +2.05% | +7.26% | +10.24% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹42.647 | +1.65% | +14.06% | +11.26% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹38.2991 | +1.65% | +14.06% | +11.26% |
| SBI Nifty50 Equal Weight ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹32.6693 | +1.58% | — | — |
| SBI Nifty50 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.022 | +1.39% | — | — |
| SBI Nifty50 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.0212 | +1.39% | — | — |
| SBI Quant FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.646 | +1.37% | — | — |
| SBI Quant FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.6461 | +1.37% | — | — |
| SBI MultiCap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹17.2628 | +1.29% | +12.00% | — |
| SBI MultiCap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹17.2656 | +1.29% | +12.00% | — |
| SBI Nifty50 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.869 | +0.90% | — | — |
| SBI Nifty50 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.8691 | +0.90% | — | — |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,318.2599 | +0.82% | +2.50% | +2.39% |
| SBI FLEXICAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹122.3562 | +0.80% | +8.46% | +8.62% |
| SBI FLEXICAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹61.1572 | +0.80% | +8.46% | +8.62% |
| SBI Nifty 500 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.5824 | +0.59% | — | — |
| SBI Nifty 500 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5824 | +0.59% | — | — |
| SBI Long Term Advantage Fund - Series VIDirect · Growth | ELSS | Direct · Growth | ₹31.9993 | +0.29% | +9.55% | +12.42% |
| SBI Long Term Advantage Fund - Series VIDirect · IDCW | ELSS | Direct · IDCW | ₹31.9721 | +0.29% | +9.55% | +12.42% |
| SBI Quant FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.4621 | +0.27% | — | — |
| SBI Quant FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.4621 | +0.27% | — | — |
| SBI Nifty 500 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.4925 | +0.11% | — | — |
| SBI Nifty 500 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.4922 | +0.11% | — | — |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,225.9654 | +0.10% | +1.77% | +1.72% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹1,273.6819 | +0.03% | +0.03% | +1.98% |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹1,265.6832 | +0.03% | +0.03% | +1.91% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,386.4691 | +0.01% | +3.79% | +4.43% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,379.5463 | +0.01% | +3.74% | +4.35% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,140.7391 | 0.00% | 0.00% | +1.60% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,144.0484 | 0.00% | 0.00% | +1.64% |
| SBI NIFTY 1D Rate Liquid ETF - IDCWRegular · IDCW | Other ETFs | Regular · IDCW | ₹1,000.00 | 0.00% | — | — |
| SBI FLEXICAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹48.5993 | −0.02% | +7.57% | +7.69% |
| SBI FLEXICAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹108.5347 | −0.02% | +7.57% | +7.69% |
| SBI Long Term Advantage Fund - Series VIRegular · IDCW | ELSS | Regular · IDCW | ₹30.6989 | −0.03% | +9.18% | +12.02% |
| SBI Long Term Advantage Fund - Series VIRegular · Growth | ELSS | Regular · Growth | ₹30.6924 | −0.03% | +9.18% | +12.02% |
| SBI Long Term Advantage Fund - Series IVDirect · IDCW | ELSS | Direct · IDCW | ₹41.5804 | −0.63% | +8.68% | +10.53% |
| SBI Long Term Advantage Fund - Series IVDirect · Growth | ELSS | Direct · Growth | ₹49.0032 | −0.63% | +8.68% | +10.53% |
| SBI CONTRA FUNDDirect · IDCW | Contra Fund | Direct · IDCW | ₹86.7937 | −0.77% | +10.90% | +15.50% |
| SBI CONTRA FUNDDirect · Growth | Contra Fund | Direct · Growth | ₹411.26 | −0.77% | +10.90% | +15.50% |
| SBI ESG Exclusionary Strategy FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹92.8204 | −0.82% | +8.56% | +8.23% |
| SBI ESG Exclusionary Strategy FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹258.5558 | −0.82% | +8.56% | +8.24% |
| SBI Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹101.4878 | −0.95% | +8.67% | +9.26% |
| SBI Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹65.865 | −0.95% | +8.67% | +9.26% |
| SBI Long Term Advantage Fund - Series IVRegular · Growth | ELSS | Regular · Growth | ₹46.4698 | −1.01% | +8.22% | +10.05% |
| SBI Long Term Advantage Fund - Series IVRegular · IDCW | ELSS | Regular · IDCW | ₹39.3692 | −1.01% | +8.22% | +10.05% |
| SBI ESG Exclusionary Strategy FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹73.3091 | −1.39% | +7.91% | +7.56% |
| SBI ESG Exclusionary Strategy FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹234.4055 | −1.39% | +7.91% | +7.56% |
| SBI CONTRA FUNDRegular · IDCW | Contra Fund | Regular · IDCW | ₹64.722 | −1.53% | +9.94% | +14.52% |
| SBI CONTRA FUNDRegular · Growth | Contra Fund | Regular · Growth | ₹373.2407 | −1.53% | +9.94% | +14.52% |
| SBI Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹90.9238 | −1.61% | +7.94% | +8.50% |
| SBI Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹51.7251 | −1.61% | +7.94% | +8.50% |
| SBI ELSS Tax Saver FundDirect · IDCW | ELSS | Direct · IDCW | ₹114.2773 | −1.79% | +13.70% | +10.32% |
| SBI ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹461.3746 | −1.79% | +13.70% | +14.93% |
| SBI ELSS Tax Saver FundRegular · IDCW | ELSS | Regular · IDCW | ₹85.9338 | −2.41% | +12.96% | +9.61% |
| SBI ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹423.8616 | −2.41% | +12.96% | +14.19% |
| SBI BSE 100 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹279.8166 | −2.42% | +8.46% | +8.59% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹27.9112 | −2.45% | +4.90% | +6.58% |
| SBI Equity Minimum Variance FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹23.9073 | −3.08% | +7.33% | +8.20% |
| SBI Equity Minimum Variance FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.9087 | −3.08% | +7.33% | +8.20% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹21.2519 | −3.18% | +4.28% | +5.98% |
| SBI Nifty 200 Quality 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹217.6453 | −3.24% | +7.67% | +7.04% |
| SBI Nifty200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.8453 | −3.33% | — | — |
| SBI Nifty200 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.8453 | −3.33% | — | — |
| SBI Equity Minimum Variance FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹23.28 | −3.40% | +6.98% | +7.84% |
| SBI Equity Minimum Variance FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹23.2763 | −3.40% | +6.98% | +7.85% |
| SBI Nifty200 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.7975 | −3.70% | — | — |
| SBI Nifty200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.7975 | −3.70% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.9048 | −4.74% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.9048 | −4.74% | — | — |
| SBI Nifty 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹252.5757 | −4.79% | +6.92% | +7.37% |
| SBI NIFTY INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹112.6313 | −5.00% | +6.71% | +7.16% |
| SBI NIFTY INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹219.2822 | −5.00% | +6.71% | +7.16% |
| SBI Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.8616 | −5.10% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8616 | −5.10% | — | — |
| SBI NIFTY INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹106.9977 | −5.20% | +6.44% | +6.87% |
| SBI NIFTY INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹208.5486 | −5.20% | +6.44% | +6.87% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹163.6877 | −5.25% | +8.38% | +7.26% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹230.4597 | −5.25% | +8.38% | +7.26% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹200.0835 | −6.17% | +7.26% | +6.09% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹120.4874 | −6.17% | +7.26% | +6.09% |
| SBI Nifty Consumption ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹119.2197 | −6.87% | +11.51% | +10.94% |
| SBI BSE SENSEX ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹834.2003 | −6.90% | +5.07% | +6.31% |
| SBI Nifty India Consumption Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.0761 | −7.05% | — | — |
| SBI Nifty India Consumption Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.0761 | −7.05% | — | — |
| SBI BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.3444 | −7.17% | +4.81% | — |
| SBI BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.3439 | −7.17% | +4.81% | — |
| SBI BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.255 | −7.35% | +4.58% | — |
| SBI BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.255 | −7.35% | +4.58% | — |
| SBI Nifty India Consumption Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.9863 | −7.49% | — | — |
| SBI Nifty India Consumption Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.9863 | −7.49% | — | — |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹224.8979 | −13.01% | +5.14% | +12.31% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹319.4618 | −13.01% | +5.14% | +12.31% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹276.7182 | −13.91% | +4.03% | +11.12% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹166.6033 | −13.91% | +4.03% | +11.11% |
| SBI Nifty IT ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹320.8084 | −16.42% | −1.92% | −1.91% |
| SBI Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹7.3234 | −16.51% | — | — |
| SBI Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹7.3233 | −16.51% | — | — |
| SBI Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹7.2702 | −16.89% | — | — |
| SBI Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹7.2701 | −16.89% | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹10.0307 | — | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹10.0307 | — | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹10.0339 | — | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹10.0338 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2865 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2866 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2805 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2805 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2804 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2765 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2764 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2804 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2691 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.269 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.277 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.277 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹10.0054 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹10.0023 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹10.0054 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹10.0023 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.2903 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.3961 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.2903 | — | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.3954 | — | — | — |
| SBI Nifty200 Value 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹14.6218 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3262 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.3323 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.3262 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.3322 | — | — | — |
| SBI Nifty Midcap 150 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹23.0544 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹64.0248 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.0124 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.0124 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.0167 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.0167 | — | — | — |
| SBI Nifty Smallcap 250 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹18.456 | — | — | — |
| SBI Quality FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.9077 | — | — | — |
| SBI Quality FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.8384 | — | — | — |
| SBI Quality FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.8384 | — | — | — |
| SBI Quality FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.9078 | — | — | — |