| SBI Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹225.0251 | +66.64% | — | — |
| SBI Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹24.4204 | +65.93% | — | — |
| SBI Silver ETF Fund of FundDirect · IDCW | FoF Domestic | Direct · IDCW | ₹24.4203 | +65.93% | — | — |
| SBI Silver ETF Fund of FundRegular · IDCW | FoF Domestic | Regular · IDCW | ₹24.235 | +65.40% | — | — |
| SBI Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹24.2319 | +65.38% | — | — |
| SBI Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹128.3633 | +32.43% | +35.37% | −50.03% |
| SBI GOLD FUNDDirect · IDCW | FoF Domestic | Direct · IDCW | ₹45.9049 | +32.01% | +35.35% | +25.58% |
| SBI GOLD FUNDDirect · Growth | FoF Domestic | Direct · Growth | ₹45.971 | +32.01% | +35.35% | +25.58% |
| SBI GOLD FUNDRegular · Growth | FoF Domestic | Regular · Growth | ₹43.8339 | +31.79% | +35.09% | +25.27% |
| SBI GOLD FUNDRegular · IDCW | FoF Domestic | Regular · IDCW | ₹43.8408 | +31.77% | +35.09% | +25.27% |
| SBI Automotive Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹13.6206 | +25.64% | — | — |
| SBI Automotive Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹13.6202 | +25.63% | — | — |
| SBI Automotive Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹13.2785 | +24.37% | — | — |
| SBI Automotive Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹13.2783 | +24.37% | — | — |
| SBI US Specific Equity Active FoFDirect · Growth | FoF Overseas | Direct · Growth | ₹25.1135 | +23.25% | +27.78% | +17.23% |
| SBI US Specific Equity Active FoFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹25.1136 | +23.25% | +27.78% | +17.23% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹604.5241 | +23.13% | +24.94% | +18.65% |
| SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹420.0053 | +23.13% | +24.94% | +18.65% |
| SBI US Specific Equity Active FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.1286 | +22.45% | +26.92% | +16.41% |
| SBI US Specific Equity Active FoFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹24.1278 | +22.45% | +26.92% | +16.41% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹328.6281 | +21.91% | +23.66% | +17.41% |
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹521.6754 | +21.91% | +23.66% | +17.41% |
| SBI MNC FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹453.8307 | +16.16% | +7.76% | +8.31% |
| SBI MNC FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹162.0015 | +16.16% | +7.76% | +8.31% |
| SBI MNC FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹408.7269 | +15.40% | +7.04% | +7.57% |
| SBI MNC FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹124.8628 | +15.40% | +7.04% | +7.57% |
| SBI Children's Fund - Investment PlanDirect · Growth | Children’s Fund | Direct · Growth | ₹53.1264 | +13.47% | +20.88% | +19.48% |
| SBI Children's Fund - Investment PlanRegular · Growth | Children’s Fund | Regular · Growth | ₹49.3334 | +12.37% | +19.60% | +18.09% |
| SBI BSE PSU BANK ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹48.2137 | +12.26% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.3655 | +12.08% | — | — |
| SBI BSE PSU BANK INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3653 | +12.08% | — | — |
| SBI BSE PSU BANK INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2726 | +11.58% | — | — |
| SBI BSE PSU BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.2708 | +11.57% | — | — |
| SBI COMMA FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹126.5754 | +10.27% | +16.28% | +10.84% |
| SBI COMMA FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹72.0273 | +10.27% | +16.28% | +10.84% |
| SBI CHILDREN'S FUND - SAVINGS PLANDirect · Growth | Children’s Fund | Direct · Growth | ₹132.1445 | +10.27% | +11.73% | +10.78% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹74.337 | +9.97% | +14.97% | +13.34% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹35.3093 | +9.97% | +14.97% | +13.34% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹33.3784 | +9.96% | +14.97% | +13.34% |
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹42.352 | +9.96% | +14.97% | +13.34% |
| SBI CHILDREN'S FUND - SAVINGS PLANRegular · Growth | Children’s Fund | Regular · Growth | ₹120.6943 | +9.85% | +11.33% | +10.38% |
| SBI COMMA FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹116.0495 | +9.46% | +15.53% | +10.17% |
| SBI COMMA FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹65.8707 | +9.46% | +15.53% | +10.17% |
| SBI FOCUSED FUNDDirect · Growth | Focused Fund | Direct · Growth | ₹442.0606 | +9.32% | +15.11% | +11.04% |
| SBI FOCUSED FUNDDirect · IDCW | Focused Fund | Direct · IDCW | ₹107.7258 | +9.32% | +15.11% | +11.04% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹37.5596 | +9.13% | +13.99% | +12.36% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.6716 | +9.13% | +13.99% | +12.36% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹66.4205 | +9.13% | +13.99% | +12.36% |
| SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹29.7006 | +9.13% | +13.99% | +12.36% |
| SBI Innovative Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.8127 | +8.62% | — | — |
| SBI Innovative Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.8127 | +8.62% | — | — |
| SBI FOCUSED FUNDRegular · Growth | Focused Fund | Regular · Growth | ₹390.1634 | +8.48% | +14.18% | +10.07% |
| SBI FOCUSED FUNDRegular · IDCW | Focused Fund | Regular · IDCW | ₹71.3642 | +8.48% | +14.18% | +10.07% |
| SBI CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹54.1688 | +7.97% | +8.49% | +7.69% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹17.1885 | +7.97% | +8.49% | +7.69% |
| SBI CREDIT RISK FUNDDirect · IDCW | Credit Risk Fund | Direct · IDCW | ₹25.2079 | +7.97% | +8.49% | +7.69% |
| SBI SMALL CAP FUNDDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹145.06 | +7.69% | +12.02% | +14.17% |
| SBI SMALL CAP FUNDDirect · Growth | Small Cap Fund | Direct · Growth | ₹212.529 | +7.69% | +12.02% | +14.17% |
| SBI Innovative Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.5708 | +7.57% | — | — |
| SBI Innovative Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.5713 | +7.57% | — | — |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹16.47 | +7.28% | +7.79% | +7.00% |
| SBI CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹49.7619 | +7.28% | +7.79% | +7.00% |
| SBI CREDIT RISK FUNDRegular · IDCW | Credit Risk Fund | Regular · IDCW | ₹22.4965 | +7.28% | +7.79% | +7.00% |
| SBI SMALL CAP FUNDRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹108.665 | +6.83% | +11.05% | +13.10% |
| SBI SMALL CAP FUNDRegular · Growth | Small Cap Fund | Regular · Growth | ₹183.9335 | +6.83% | +11.05% | +13.10% |
| SBI Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹20.989 | +6.65% | +7.33% | +6.85% |
| SBI Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹38.846 | +6.65% | +7.33% | +6.85% |
| SBI Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹19.8216 | +6.57% | +14.63% | — |
| SBI Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.8221 | +6.57% | +14.63% | — |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,452.875 | +6.47% | +6.90% | +6.33% |
| SBI LIQUID FUNDDirect · Growth | Liquid Fund | Direct · Growth | ₹4,449.162 | +6.47% | +6.90% | +6.33% |
| SBI MEDIUM TERM FUNDDirect · Growth | Medium Term Fund | Direct · Growth | ₹59.6784 | +6.46% | +7.70% | +6.78% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹2,457.1049 | +6.45% | +7.16% | +6.47% |
| SBI ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹6,571.0762 | +6.45% | +7.16% | +6.47% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹19.0682 | +6.41% | +7.31% | +6.66% |
| SBI Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹48.107 | +6.41% | +7.31% | +6.66% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹15.0216 | +6.41% | +7.31% | +6.66% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.4781 | +6.39% | +7.40% | +6.70% |
| SBI Floating Interest Rates FundDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.4777 | +6.39% | +7.40% | +6.69% |
| SBI Floating Interest Rates FundDirect · IDCW | Floating Interest Rates Fund | Direct · IDCW | ₹14.4768 | +6.39% | +7.40% | +6.69% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,443.5479 | +6.37% | +6.79% | +6.22% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,426.4823 | +6.37% | +6.79% | +6.22% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,398.6294 | +6.37% | +6.79% | +6.22% |
| SBI LIQUID FUNDRegular · Growth | Liquid Fund | Regular · Growth | ₹4,440.2144 | +6.37% | +6.79% | +6.22% |
| SBI Floating Interest Rates FundRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹14.3193 | +6.23% | +7.22% | +6.50% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.323 | +6.23% | +7.23% | +6.50% |
| SBI Floating Interest Rates FundRegular · IDCW | Floating Interest Rates Fund | Regular · IDCW | ₹14.3203 | +6.23% | +7.22% | +6.50% |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹2,425.9851 | +6.23% | +6.93% | +6.26% |
| SBI ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹6,440.8532 | +6.23% | +6.93% | +6.25% |
| SBI Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.4209 | +6.13% | +14.07% | — |
| SBI Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.4215 | +6.13% | +14.07% | — |
| SBI Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹19.096 | +6.12% | +6.78% | +6.32% |
| SBI Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹36.3117 | +6.12% | +6.78% | +6.32% |
| SBI MEDIUM TERM FUNDDirect · IDCW | Medium Term Fund | Direct · IDCW | ₹23.108 | +6.05% | +7.57% | +6.70% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3305 | +6.05% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Direct · Growth | Income | Direct · Growth | ₹13.33 | +6.04% | +7.46% | — |
| SBI Nifty Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹770.355 | +6.01% | +17.64% | +11.57% |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4228 | +6.01% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.4223 | +6.01% | +7.35% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3152 | +6.00% | +7.51% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3212 | +6.00% | +7.53% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3926 | +6.00% | +7.33% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Direct · Growth | Income | Direct · Growth | ₹13.3926 | +6.00% | +7.33% | — |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹14.5441 | +5.99% | +6.83% | +6.15% |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹17.593 | +5.99% | +6.83% | +6.15% |
| SBI Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹44.6179 | +5.99% | +6.83% | +6.15% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2539 | +5.98% | +7.20% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3111 | +5.98% | +7.20% | — |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,739.1157 | +5.98% | +7.21% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹3,913.595 | +5.98% | +7.21% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,510.8545 | +5.98% | +7.21% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,508.645 | +5.97% | +7.21% | +6.52% |
| SBI Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,535.0188 | +5.97% | +7.21% | +6.52% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4177 | +5.97% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Direct · Growth | Income | Direct · Growth | ₹13.4174 | +5.97% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3067 | +5.97% | +7.37% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Direct · Growth | Income | Direct · Growth | ₹13.3064 | +5.97% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2584 | +5.94% | +7.36% | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Regular · Growth | Income | Regular · Growth | ₹13.2583 | +5.94% | +7.36% | — |
| SBI MEDIUM TERM FUNDRegular · Growth | Medium Term Fund | Regular · Growth | ₹54.8774 | +5.94% | +7.15% | +6.23% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.3661 | +5.93% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Direct · Growth | Income | Direct · Growth | ₹13.3659 | +5.93% | +7.46% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.3449 | +5.91% | +7.24% | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3449 | +5.91% | +7.24% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3169 | +5.90% | +7.23% | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Regular · Growth | Income | Regular · Growth | ₹13.3169 | +5.90% | +7.23% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · Growth | Income | Regular · Growth | ₹13.3448 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3448 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2329 | +5.88% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Regular · Growth | Income | Regular · Growth | ₹13.2325 | +5.87% | +7.26% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4373 | +5.85% | +7.32% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Direct · Growth | Income | Direct · Growth | ₹13.4373 | +5.85% | +7.32% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.154 | +5.85% | +7.04% | — |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1543 | +5.85% | +7.05% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2243 | +5.84% | +7.34% | — |
| SBI CRISIL IBX SDL Index - September 2027 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2238 | +5.83% | +7.34% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · Growth | Income | Regular · Growth | ₹13.296 | +5.83% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.2959 | +5.83% | +7.35% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3645 | +5.76% | +7.22% | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Regular · Growth | Income | Regular · Growth | ₹13.3645 | +5.76% | +7.22% | — |
| 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 51 (1846 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4368 | +5.75% | +7.26% | +6.07% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Direct · Growth | Income | Direct · Growth | ₹13.4363 | +5.75% | +7.26% | +6.07% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · IDCW | Income | Direct · IDCW | ₹13.4148 | +5.74% | +7.25% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Direct · Growth | Income | Direct · Growth | ₹13.4148 | +5.74% | +7.25% | — |
| 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 Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.9408 | +5.72% | +17.34% | +11.33% |
| SBI Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹19.9397 | +5.71% | +17.34% | +11.33% |
| 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 Income Plus Arbitrage Active FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.7773 | +5.64% | — | — |
| SBI Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.7774 | +5.64% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · Growth | Income | Regular · Growth | ₹13.3476 | +5.63% | +7.14% | +5.93% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.3477 | +5.63% | +7.14% | +5.93% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · IDCW | Income | Regular · IDCW | ₹13.329 | +5.63% | +7.13% | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Regular · Growth | Income | Regular · Growth | ₹13.329 | +5.63% | +7.13% | — |
| 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 MEDIUM TERM FUNDRegular · IDCW | Medium Term Fund | Regular · IDCW | ₹21.192 | +5.54% | +7.02% | +6.15% |
| 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 Income Plus Arbitrage Active FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.7542 | +5.50% | — | — |
| SBI Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.7541 | +5.50% | — | — |
| 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 Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,640.0396 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,456.5383 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,805.3183 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,482.0339 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,453.2646 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,456.8813 | +5.45% | +6.67% | +5.97% |
| SBI Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,456.5248 | +5.45% | +6.66% | +5.95% |
| SBI Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,739.3712 | +5.45% | +6.66% | +5.95% |
| 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 DYNAMIC TERM FUNDDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹41.5218 | +5.38% | +7.38% | +6.75% |
| SBI DYNAMIC TERM FUNDDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹23.1925 | +5.38% | +7.38% | +6.75% |
| 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 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 Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.4555 | +5.31% | +16.84% | +10.83% |
| SBI Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.4552 | +5.31% | +16.84% | +10.83% |
| SBI Nifty Midcap 150 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹19.5695 | +5.26% | +14.43% | — |
| SBI Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.5701 | +5.26% | +14.43% | — |
| 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 OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,393.1023 | +5.22% | +6.03% | +5.69% |
| SBI OVERNIGHT FUNDDirect · Growth | Overnight Fund | Direct · Growth | ₹4,488.2603 | +5.22% | +6.03% | +5.69% |
| SBI OVERNIGHT FUNDDirect · IDCW | Overnight Fund | Direct · IDCW | ₹1,422.5553 | +5.22% | +6.03% | +5.69% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.7728 | +5.20% | +7.56% | +6.54% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.7547 | +5.18% | +7.53% | +6.52% |
| SBI PSU FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹37.1553 | +5.18% | +19.49% | +23.40% |
| SBI PSU FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹37.101 | +5.18% | +19.49% | +23.39% |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,386.5248 | +5.16% | +5.95% | +5.62% |
| SBI OVERNIGHT FUNDRegular · IDCW | Overnight Fund | Regular · IDCW | ₹1,415.7364 | +5.16% | +5.95% | +5.61% |
| SBI OVERNIGHT FUNDRegular · Growth | Overnight Fund | Regular · Growth | ₹4,426.9912 | +5.16% | +5.95% | +5.62% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹17.5267 | +5.12% | +7.47% | +6.37% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹17.5268 | +5.12% | +7.46% | +6.37% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹3,531.5302 | +5.08% | +7.12% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,552.0867 | +5.08% | +7.12% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,555.5414 | +5.08% | +7.12% | +6.10% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · IDCW | Income | Direct · IDCW | ₹17.2646 | +5.06% | +7.44% | +6.36% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Direct · Growth | Income | Direct · Growth | ₹17.2642 | +5.06% | +7.44% | +6.36% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹20.3136 | +5.06% | +7.14% | +6.32% |
| SBI NIFTY 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,057.3232 | +4.99% | — | — |
| SBI SHORT TERM FUNDDirect · Growth | Short Term Fund | Direct · Growth | ₹36.4293 | +4.98% | +7.23% | +6.36% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹15.9571 | +4.98% | +7.23% | +6.36% |
| SBI SHORT TERM FUNDDirect · IDCW | Short Term Fund | Direct · IDCW | ₹24.5367 | +4.98% | +7.23% | +6.36% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · IDCW | Income | Direct · IDCW | ₹14.8635 | +4.97% | +7.33% | +6.37% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Direct · Growth | Income | Direct · Growth | ₹14.8634 | +4.97% | +7.33% | +6.37% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹33.443 | +4.94% | +8.29% | +8.54% |
| SBI CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹83.8626 | +4.94% | +8.29% | +8.54% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹25.6231 | +4.94% | +8.29% | +8.54% |
| SBI Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹17.0143 | +4.88% | +7.18% | +6.26% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.0597 | +4.88% | +7.18% | +6.26% |
| SBI Corporate Bond FundDirect · IDCW | Corporate Bond Fund | Direct · IDCW | ₹16.5402 | +4.88% | +7.18% | +6.26% |
| SBI Nifty Midcap 150 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹19.1819 | +4.83% | +13.88% | — |
| SBI Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.1817 | +4.83% | +13.88% | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · Growth | Income | Regular · Growth | ₹16.9643 | +4.83% | +7.21% | +6.12% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Regular · IDCW | Income | Regular · IDCW | ₹16.9663 | +4.83% | +7.20% | +6.12% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · IDCW | Income | Regular · IDCW | ₹14.6522 | +4.77% | +7.13% | +6.14% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Regular · Growth | Income | Regular · Growth | ₹14.6521 | +4.77% | +7.13% | +6.14% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,508.5308 | +4.68% | +6.66% | +5.63% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,508.8892 | +4.68% | +6.66% | +5.63% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹3,307.3153 | +4.68% | +6.66% | +5.63% |
| SBI MIDCAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹151.8815 | +4.62% | +10.65% | +13.17% |
| SBI MIDCAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹267.8937 | +4.61% | +10.65% | +13.17% |
| SBI DYNAMIC TERM FUNDRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹19.7136 | +4.60% | +6.54% | +5.92% |
| SBI DYNAMIC TERM FUNDRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹37.6029 | +4.60% | +6.54% | +5.92% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹17.6748 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹16.0315 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹16.0073 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹34.1066 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4489 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · Growth | Short Term Fund | Regular · Growth | ₹38.5888 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹18.8561 | +4.51% | +6.73% | +5.85% |
| SBI SHORT TERM FUNDRegular · IDCW | Short Term Fund | Regular · IDCW | ₹15.4642 | +4.51% | +6.73% | +5.85% |
| SBI Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹16.4323 | +4.45% | +6.73% | +5.80% |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹15.5079 | +4.45% | +6.72% | +5.80% |
| SBI Corporate Bond FundRegular · IDCW | Corporate Bond Fund | Regular · IDCW | ₹15.9657 | +4.45% | +6.73% | +5.80% |
| SBI MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹23.2858 | +4.44% | +6.79% | +6.13% |
| SBI MEDIUM TO LONG TERM FUNDDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹80.1672 | +4.44% | +6.79% | +6.13% |
| SBI MEDIUM TO LONG TERM FUNDDirect · IDCW | Medium to Long Term Fund | Direct · IDCW | ₹22.7453 | +4.44% | +6.78% | +6.13% |
| SBI CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹76.3271 | +4.44% | +7.76% | +8.00% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹22.0137 | +4.44% | +7.76% | +8.00% |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹26.9234 | +4.44% | +7.76% | +8.00% |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3627 | +4.43% | +7.37% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3627 | +4.43% | +7.37% | — |
| SBI MEDIUM TO LONG TERM FUNDDirect · Bonus | Medium to Long Term Fund | Direct · Bonus | ₹48.6116 | +4.41% | +6.76% | +6.11% |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2416 | +4.20% | +7.13% | — |
| SBI CRISIL IBX Gilt Index - April 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2407 | +4.20% | +7.13% | — |
| SBI PSU FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹33.3461 | +4.13% | +18.22% | +22.07% |
| SBI PSU FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹33.3422 | +4.13% | +18.22% | +22.07% |
| SBI GILT FUNDDirect · Growth | Gilt Fund | Direct · Growth | ₹72.9533 | +4.04% | +6.64% | +6.25% |
| SBI GILT FUNDDirect · IDCW | Gilt Fund | Direct · IDCW | ₹23.2834 | +4.04% | +6.64% | +5.55% |
| SBI Energy Opportunities FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.063 | +3.82% | — | — |
| SBI Energy Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.0632 | +3.82% | — | — |
| SBI MIDCAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹96.7334 | +3.78% | +9.72% | +12.20% |
| SBI MIDCAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹236.7351 | +3.78% | +9.72% | +12.20% |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹19.265 | +3.70% | +6.05% | +5.42% |
| SBI MEDIUM TO LONG TERM FUNDRegular · IDCW | Medium to Long Term Fund | Regular · IDCW | ₹20.7419 | +3.70% | +6.05% | +5.41% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹73.6537 | +3.70% | +6.05% | +5.41% |
| SBI MEDIUM TO LONG TERM FUNDRegular · Bonus | Medium to Long Term Fund | Regular · Bonus | ₹44.6275 | +3.70% | +6.05% | +5.41% |
| SBI EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹27.4201 | +3.65% | +7.97% | +8.07% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.9661 | +3.65% | +7.97% | +8.07% |
| SBI EQUITY SAVINGS FUNDDirect · IDCW | Equity Savings | Direct · IDCW | ₹25.0987 | +3.65% | +7.98% | +8.08% |
| SBI Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹16.9128 | +3.65% | +6.55% | +6.21% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹43.967 | +3.56% | +6.14% | +5.75% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.407 | +3.54% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹41.0699 | +3.54% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · Growth | Gilt Fund | Regular · Growth | ₹68.4709 | +3.54% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹20.7558 | +3.54% | +6.13% | +5.74% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.0546 | +3.54% | +6.13% | +4.99% |
| SBI GILT FUNDRegular · IDCW | Gilt Fund | Regular · IDCW | ₹21.153 | +3.53% | +6.12% | +5.75% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹20.6815 | +3.49% | +9.70% | +10.81% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹20.6793 | +3.49% | +9.70% | +10.81% |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4075 | +3.48% | +7.13% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.4074 | +3.48% | +7.13% | — |
| SBI Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹16.1938 | +3.38% | +5.95% | +5.62% |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.2802 | +3.25% | +6.88% | — |
| SBI CRISIL IBX Gilt Index - June 2036 FundRegular · Growth | Index Funds | Regular · Growth | ₹13.2797 | +3.25% | +6.88% | — |
| SBI Dividend Yield FundDirect · Growth | Dividend Yield Fund | Direct · Growth | ₹15.9445 | +3.25% | +10.93% | — |
| SBI Dividend Yield FundDirect · IDCW | Dividend Yield Fund | Direct · IDCW | ₹15.9456 | +3.25% | +10.93% | — |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹22.9011 | +3.08% | +7.39% | +7.50% |
| SBI EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹24.7017 | +3.08% | +7.39% | +7.50% |
| SBI EQUITY SAVINGS FUNDRegular · IDCW | Equity Savings | Regular · IDCW | ₹23.3585 | +3.08% | +7.39% | +7.50% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · IDCW | 10-year Constant Maturity Gilt Fund | Direct · IDCW | ₹22.398 | +3.05% | +6.74% | +5.62% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹68.8568 | +3.05% | +6.74% | +5.62% |
| SBI AGGRESSIVE HYBRID FUNDDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹344.1641 | +2.94% | +11.90% | +9.31% |
| SBI AGGRESSIVE HYBRID FUNDDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹100.709 | +2.94% | +11.90% | +9.31% |
| SBI Energy Opportunities FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.763 | +2.82% | — | — |
| SBI Energy Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.7628 | +2.82% | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · Growth | FoF Domestic | Direct · Growth | ₹10.2808 | +2.78% | — | — |
| SBI Dynamic Asset Allocation Active FoFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹10.2801 | +2.77% | — | — |
| SBI INFRASTRUCTURE FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹47.5289 | +2.76% | +13.33% | +15.50% |
| SBI INFRASTRUCTURE FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹53.7041 | +2.76% | +13.33% | +15.50% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · IDCW | 10-year Constant Maturity Gilt Fund | Regular · IDCW | ₹21.4545 | +2.72% | +6.39% | +5.29% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUNDRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹65.9665 | +2.72% | +6.39% | +5.29% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹14.9824 | +2.63% | +6.57% | +6.86% |
| SBI Retirement Benefit Fund - Conservative PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹14.9846 | +2.63% | +6.57% | +6.87% |
| SBI Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹16.3791 | +2.53% | +9.72% | +9.95% |
| SBI Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.3795 | +2.53% | +9.72% | +9.95% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹19.3989 | +2.47% | +8.58% | +9.60% |
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹19.3984 | +2.47% | +8.58% | +9.60% |
| SBI Long Term FundDirect · Growth | Long Term Fund | Direct · Growth | ₹12.7415 | +2.43% | +6.07% | — |
| SBI Long Term FundDirect · IDCW | Long Term Fund | Direct · IDCW | ₹12.7419 | +2.43% | +6.07% | — |
| SBI Dividend Yield FundRegular · Growth | Dividend Yield Fund | Regular · Growth | ₹15.3842 | +2.28% | +9.83% | — |
| SBI Dividend Yield FundRegular · IDCW | Dividend Yield Fund | Regular · IDCW | ₹15.384 | +2.28% | +9.83% | — |
| SBI AGGRESSIVE HYBRID FUNDRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹65.514 | +2.27% | +11.17% | +8.57% |
| SBI AGGRESSIVE HYBRID FUNDRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹309.1661 | +2.27% | +11.17% | +8.57% |
| SBI Long Term Advantage Fund - Series VDirect · IDCW | ELSS | Direct · IDCW | ₹33.5069 | +2.21% | +20.68% | +15.10% |
| SBI Long Term Advantage Fund - Series VDirect · Growth | ELSS | Direct · Growth | ₹33.5057 | +2.21% | +20.68% | +15.10% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹14.577 | +2.16% | +6.08% | +6.36% |
| SBI Retirement Benefit Fund - Conservative PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹14.5768 | +2.16% | +6.08% | +6.36% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹16.2898 | +2.12% | +6.99% | +7.65% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹16.2876 | +2.12% | +6.99% | +7.64% |
| SBI BSE Sensex Next 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹920.5258 | +2.09% | +15.36% | +13.22% |
| SBI Long Term FundRegular · Growth | Long Term Fund | Regular · Growth | ₹12.5471 | +2.07% | +5.65% | — |
| SBI Long Term FundRegular · IDCW | Long Term Fund | Regular · IDCW | ₹12.5474 | +2.07% | +5.65% | — |
| SBI Long Term Advantage Fund - Series VRegular · Growth | ELSS | Regular · Growth | ₹32.117 | +1.89% | +20.26% | +14.68% |
| SBI Long Term Advantage Fund - Series VRegular · IDCW | ELSS | Regular · IDCW | ₹32.1036 | +1.89% | +20.27% | +14.68% |
| SBI INFRASTRUCTURE FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹49.2253 | +1.88% | +12.40% | +14.72% |
| SBI INFRASTRUCTURE FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹43.7899 | +1.88% | +12.40% | +14.72% |
| SBI Dynamic Asset Allocation Active FoFRegular · Growth | FoF Domestic | Regular · Growth | ₹10.1712 | +1.71% | — | — |
| SBI Dynamic Asset Allocation Active FoFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.1712 | +1.71% | — | — |
| SBI Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹15.6123 | +1.70% | +8.78% | +8.92% |
| SBI Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹15.6121 | +1.70% | +8.78% | +8.92% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹15.7571 | +1.61% | +6.45% | +7.04% |
| SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹15.7588 | +1.61% | +6.45% | +7.05% |
| SBI Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1597 | +1.60% | — | — |
| SBI Nifty Bank Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.1597 | +1.60% | — | — |
| SBI Nifty 10 yr Benchmark G-Sec ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹262.1833 | +1.56% | +6.25% | +4.95% |
| SBI Nifty Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹571.6611 | +1.50% | +8.09% | +8.63% |
| SBI Nifty Bank Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.0742 | +1.14% | — | — |
| SBI Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0741 | +1.14% | — | — |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · IDCW | Retirement Fund | Direct · IDCW | ₹21.414 | +0.96% | +8.83% | +10.88% |
| SBI Retirement Benefit Fund - Aggressive PlanDirect · Growth | Retirement Fund | Direct · Growth | ₹21.4254 | +0.96% | +8.83% | +10.88% |
| SBI LARGE & MIDCAP FUNDDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹357.4428 | +0.86% | +12.35% | +12.84% |
| SBI LARGE & MIDCAP FUNDDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹685.7813 | +0.86% | +12.35% | +12.84% |
| SBI Nifty Private Bank ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹275.0651 | +0.82% | +5.59% | +6.75% |
| SBI MultiCap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹17.7643 | +0.58% | +13.03% | — |
| SBI MultiCap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹17.7642 | +0.58% | +13.03% | — |
| SBI LARGE & MIDCAP FUNDRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹626.0837 | +0.05% | +11.39% | +11.89% |
| SBI LARGE & MIDCAP FUNDRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹282.8559 | +0.05% | +11.39% | +11.89% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹42.635 | +0.04% | +14.88% | +11.81% |
| SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹47.6982 | +0.04% | +14.88% | +11.81% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹1,311.7062 | +0.00% | +2.22% | +2.28% |
| SBI NIFTY 1D Rate Liquid ETF - IDCWRegular · IDCW | Other ETFs | Regular · IDCW | ₹1,000.00 | 0.00% | — | — |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,144.0163 | −0.00% | −0.00% | +1.61% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,140.7027 | −0.00% | −0.00% | +1.58% |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · IDCW | Retirement Fund | Regular · IDCW | ₹19.9885 | −0.06% | +7.65% | +9.58% |
| SBI Retirement Benefit Fund - Aggressive PlanRegular · Growth | Retirement Fund | Regular · Growth | ₹19.988 | −0.06% | +7.65% | +9.57% |
| SBI LIQUID FUNDRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,378.6058 | −0.08% | +3.60% | +4.31% |
| SBI LIQUID FUNDDirect · IDCW | Liquid Fund | Direct · IDCW | ₹1,385.4972 | −0.08% | +3.66% | +4.38% |
| SBI Nifty50 Equal Weight ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹32.1952 | −0.10% | — | — |
| SBI ULTRA SHORT TERM FUNDRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹1,264.6353 | −0.11% | −0.02% | +1.87% |
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹1,272.5903 | −0.11% | −0.02% | +1.94% |
| SBI MultiCap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹17.0529 | −0.23% | +12.11% | — |
| SBI MultiCap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹17.0501 | −0.23% | +12.11% | — |
| SBI Nifty50 Equal Weight Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.846 | −0.30% | — | — |
| SBI Nifty50 Equal Weight Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.8452 | −0.30% | — | — |
| SBI Long Term Advantage Fund - Series VIDirect · Growth | ELSS | Direct · Growth | ₹31.6882 | −0.31% | +9.62% | +11.91% |
| SBI Long Term Advantage Fund - Series VIDirect · IDCW | ELSS | Direct · IDCW | ₹31.6612 | −0.31% | +9.62% | +11.91% |
| SBI Nifty200 Momentum 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5954 | −0.49% | — | — |
| SBI Nifty200 Momentum 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.5954 | −0.49% | — | — |
| SBI Long Term Advantage Fund - Series VIRegular · IDCW | ELSS | Regular · IDCW | ₹30.399 | −0.61% | +9.25% | +11.51% |
| SBI Long Term Advantage Fund - Series VIRegular · Growth | ELSS | Regular · Growth | ₹30.3925 | −0.61% | +9.25% | +11.51% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹1,219.3122 | −0.74% | +1.48% | +1.61% |
| SBI Nifty50 Equal Weight Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.693 | −0.78% | — | — |
| SBI Nifty50 Equal Weight Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.6929 | −0.78% | — | — |
| SBI Nifty200 Momentum 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5508 | −0.86% | — | — |
| SBI Nifty200 Momentum 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.5508 | −0.86% | — | — |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹42.2125 | −0.96% | +13.68% | +10.59% |
| SBI BANKING & FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹37.9089 | −0.96% | +13.68% | +10.59% |
| SBI Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹101.2912 | −0.96% | +9.06% | +8.52% |
| SBI Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹65.7374 | −0.96% | +9.06% | +8.52% |
| SBI Nifty 500 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.4337 | −1.28% | — | — |
| SBI Nifty 500 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.4336 | −1.28% | — | — |
| SBI Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹90.723 | −1.61% | +8.32% | +7.77% |
| SBI Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹51.6108 | −1.61% | +8.32% | +7.77% |
| SBI Nifty 500 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.343 | −1.75% | — | — |
| SBI Nifty 500 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.3432 | −1.75% | — | — |
| SBI FLEXICAP FUNDDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹120.8548 | −1.86% | +8.62% | +7.82% |
| SBI FLEXICAP FUNDDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹60.4068 | −1.86% | +8.62% | +7.82% |
| SBI ESG Exclusionary Strategy FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹255.1096 | −2.30% | +8.46% | +7.48% |
| SBI ESG Exclusionary Strategy FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹91.5832 | −2.30% | +8.46% | +7.48% |
| SBI CONTRA FUNDDirect · IDCW | Contra Fund | Direct · IDCW | ₹85.6923 | −2.59% | +10.86% | +14.50% |
| SBI CONTRA FUNDDirect · Growth | Contra Fund | Direct · Growth | ₹406.0409 | −2.59% | +10.86% | +14.50% |
| SBI FLEXICAP FUNDRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹47.9868 | −2.66% | +7.72% | +6.90% |
| SBI FLEXICAP FUNDRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹107.1667 | −2.66% | +7.72% | +6.90% |
| SBI ESG Exclusionary Strategy FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹231.2266 | −2.86% | +7.81% | +6.81% |
| SBI ESG Exclusionary Strategy FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹72.3149 | −2.86% | +7.81% | +6.81% |
| SBI Equity Minimum Variance FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹23.7393 | −3.09% | +7.08% | +7.77% |
| SBI Equity Minimum Variance FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹23.7378 | −3.09% | +7.08% | +7.77% |
| SBI Quant FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.3602 | −3.13% | — | — |
| SBI Quant FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.3603 | −3.13% | — | — |
| SBI CONTRA FUNDRegular · IDCW | Contra Fund | Regular · IDCW | ₹63.8796 | −3.33% | +9.90% | +13.53% |
| SBI CONTRA FUNDRegular · Growth | Contra Fund | Regular · Growth | ₹368.3832 | −3.33% | +9.90% | +13.53% |
| SBI Equity Minimum Variance FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹23.1116 | −3.41% | +6.73% | +7.42% |
| SBI Equity Minimum Variance FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹23.1079 | −3.41% | +6.73% | +7.42% |
| SBI ELSS Tax Saver FundDirect · IDCW | ELSS | Direct · IDCW | ₹112.0239 | −3.53% | +13.19% | +9.60% |
| SBI ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹452.2767 | −3.53% | +13.19% | +14.18% |
| SBI Long Term Advantage Fund - Series IVDirect · IDCW | ELSS | Direct · IDCW | ₹40.4585 | −3.68% | +7.72% | +9.24% |
| SBI Long Term Advantage Fund - Series IVDirect · Growth | ELSS | Direct · Growth | ₹47.681 | −3.68% | +7.72% | +9.24% |
| SBI CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹27.5729 | −3.86% | +4.48% | +6.23% |
| SBI Long Term Advantage Fund - Series IVRegular · Growth | ELSS | Regular · Growth | ₹45.212 | −4.04% | +7.27% | +8.77% |
| SBI Long Term Advantage Fund - Series IVRegular · IDCW | ELSS | Regular · IDCW | ₹38.3036 | −4.04% | +7.27% | +8.77% |
| SBI Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.779 | −4.06% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.779 | −4.06% | — | — |
| SBI ELSS Tax Saver FundRegular · IDCW | ELSS | Regular · IDCW | ₹84.2173 | −4.13% | +12.45% | +8.89% |
| SBI ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹415.3952 | −4.13% | +12.45% | +13.44% |
| SBI Quant FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.1776 | −4.17% | — | — |
| SBI Quant FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.1776 | −4.17% | — | — |
| SBI BSE 100 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹275.4169 | −4.17% | +8.24% | +7.69% |
| SBI Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.7346 | −4.43% | — | — |
| SBI Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.7346 | −4.43% | — | — |
| SBI CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹20.9846 | −4.61% | +3.85% | +5.63% |
| SBI Nifty 200 Quality 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹212.6434 | −4.71% | +6.74% | +5.77% |
| SBI Nifty200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.6189 | −4.80% | — | — |
| SBI Nifty200 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.6189 | −4.80% | — | — |
| SBI Nifty200 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.5705 | −5.16% | — | — |
| SBI Nifty200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5705 | −5.16% | — | — |
| SBI Nifty 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹249.4356 | −6.06% | +6.74% | +6.51% |
| SBI NIFTY INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹216.5399 | −6.26% | +6.52% | +6.31% |
| SBI NIFTY INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹111.2227 | −6.26% | +6.52% | +6.31% |
| SBI Nifty Consumption ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹118.0069 | −6.29% | +10.93% | +9.99% |
| SBI NIFTY INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹105.6503 | −6.46% | +6.26% | +6.02% |
| SBI NIFTY INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹205.9224 | −6.46% | +6.26% | +6.02% |
| SBI Nifty India Consumption Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.9726 | −6.48% | — | — |
| SBI Nifty India Consumption Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.9726 | −6.48% | — | — |
| SBI Nifty India Consumption Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8817 | −6.92% | — | — |
| SBI Nifty India Consumption Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.8817 | −6.93% | — | — |
| SBI BSE SENSEX ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹824.4555 | −8.05% | +4.97% | +5.44% |
| SBI BSE Sensex Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.1994 | −8.32% | +4.71% | — |
| SBI BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.1989 | −8.32% | +4.71% | — |
| SBI BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.11 | −8.49% | +4.48% | — |
| SBI BSE Sensex Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.11 | −8.49% | +4.48% | — |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹158.1904 | −9.44% | +7.35% | +5.56% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹222.7199 | −9.44% | +7.35% | +5.56% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹193.2861 | −10.32% | +6.25% | +4.42% |
| SBI TECHNOLOGY OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹116.3941 | −10.32% | +6.25% | +4.42% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹224.5361 | −10.32% | +5.64% | +11.38% |
| SBI CONSUMPTION OPPORTUNITIES FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹318.9479 | −10.32% | +5.64% | +11.38% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹276.1554 | −11.24% | +4.53% | +10.20% |
| SBI CONSUMPTION OPPORTUNITIES FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹166.2645 | −11.24% | +4.53% | +10.20% |
| SBI Nifty IT ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹312.4259 | −16.93% | −3.01% | −3.69% |
| SBI Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹7.1319 | −17.03% | — | — |
| SBI Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹7.1318 | −17.03% | — | — |
| SBI Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹7.0786 | −17.40% | — | — |
| SBI Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹7.0786 | −17.40% | — | — |
| SBI Balanced Hybrid FundRegular · IDCW | Balanced Hybrid Fund | Regular · IDCW | ₹9.9854 | — | — | — |
| SBI Balanced Hybrid FundDirect · Growth | Balanced Hybrid Fund | Direct · Growth | ₹9.9936 | — | — | — |
| SBI Balanced Hybrid FundRegular · Growth | Balanced Hybrid Fund | Regular · Growth | ₹9.9854 | — | — | — |
| SBI Balanced Hybrid FundDirect · IDCW | Balanced Hybrid Fund | Direct · IDCW | ₹9.9935 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2452 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2452 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2521 | — | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2521 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.2914 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2958 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2958 | — | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2915 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2707 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2621 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.262 | — | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2707 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹9.9335 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹9.9375 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹9.9335 | — | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹9.9375 | — | — | — |
| SBI Nifty200 Value 30 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹14.403 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2066 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.1997 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2066 | — | — | — |
| SBI Nifty G-sec Jul 2031 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1998 | — | — | — |
| SBI Nifty Midcap 150 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹22.4996 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹62.4098 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹9.768 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹9.7618 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹9.768 | — | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹9.7618 | — | — | — |
| SBI Nifty Smallcap 250 ETFRegular · IDCW | Other ETFs | Regular · IDCW | ₹18.1866 | — | — | — |
| SBI Quality FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.6872 | — | — | — |
| SBI Quality FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹10.7605 | — | — | — |
| SBI Quality FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.7605 | — | — | — |
| SBI Quality FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.6872 | — | — | — |