Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
13 July, 2025 15:11 IST
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Compare Performance 237 Schemes from SBI Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 SBI Magnum Medium Duration Fund SBI MF Income 11-Jul-2025 51.44 0.06 0.52 1.91 9.03 7.83 7.84
2 SBI Large & Midcap Fund SBI MF Equity-Diversified 11-Jul-2025 625.92 -0.43 1.80 12.94 5.54 22.08 16.52
3 SBI Equity Hybrid Fund SBI MF Balanced 11-Jul-2025 304.20 -0.73 1.07 10.18 9.83 16.54 15.59
4 SBI Magnum Low Duration Fund SBI MF Income 11-Jul-2025 3,509.59 0.10 0.50 1.97 7.83 7.01 7.24
5 SBI PSU Fund SBI MF Sectoral-PSU 11-Jul-2025 32.14 -1.16 -1.57 9.73 -6.40 36.86 8.08
6 SBI Gold Fund SBI MF FOF 11-Jul-2025 28.63 0.38 0.51 4.27 31.43 22.57 7.90
7 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 395.40 -1.18 0.69 10.51 7.14 19.19 17.26
8 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 11-Jul-2025 246.11 -2.60 -1.11 16.05 12.87 20.86 21.03
9 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 11-Jul-2025 66.79 0.03 0.54 1.78 10.58 9.07 8.97
10 SBI Magnum Income Fund - Direct Plan SBI MF Income 11-Jul-2025 76.58 0.06 0.50 1.54 9.25 8.56 7.83
11 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 266.80 -0.92 -0.09 10.82 2.59 22.24 21.12
12 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 678.94 -0.42 1.87 13.18 6.47 23.15 18.51
13 SBI Conservative Hybrid Fund - Direct Plan SBI MF MIP 11-Jul-2025 79.68 -0.01 0.84 4.51 7.14 11.75 10.06
14 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 11-Jul-2025 66.32 -0.02 1.18 9.37 8.87 18.98 12.51
15 SBI BSE Sensex ETF SBI MF ETF 11-Jul-2025 909.18 -1.10 0.23 10.45 4.44 16.63 13.98
16 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 11-Jul-2025 48.04 0.23 1.74 14.06 15.89 24.18 16.10
17 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 11-Jul-2025 44.15 -0.64 -0.03 9.33 -1.64 21.36 17.38
18 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 11-Jul-2025 32.38 -0.53 1.07 13.26 -0.02 24.68 18.30
19 SBI Long Duration Fund - Direct Plan SBI MF Income 11-Jul-2025 12.50 0.27 0.17 -0.17 7.37 NA 9.22
20 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 11-Jul-2025 16.57 0.07 0.21 2.50 10.25 8.80 8.44
21 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Income 11-Jul-2025 12.55 0.13 0.39 2.30 8.72 7.99 6.46
22 SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan SBI MF Balanced 11-Jul-2025 42.74 1.13 3.39 11.11 6.47 25.17 35.38
23 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Income 11-Jul-2025 12.92 0.07 0.39 1.77 7.78 7.43 6.10
24 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Income 11-Jul-2025 12.77 0.09 0.39 1.91 8.06 7.61 6.24
25 SBI US Specific Equity Active FOF - Regular Plan SBI MF FOF 11-Jul-2025 18.34 0.06 6.52 23.50 11.85 21.36 15.12
26 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Income 11-Jul-2025 12.48 0.13 0.41 2.16 8.41 7.74 6.14
27 SBI ETF IT SBI MF ETF 11-Jul-2025 409.06 -3.76 -2.83 15.91 2.78 13.64 14.51
28 SBI Floating Rate Debt Fund - Regular Plan SBI MF Income 11-Jul-2025 13.37 0.06 0.53 2.00 8.52 7.69 6.35
29 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Income 11-Jul-2025 14.70 -0.05 0.22 3.70 7.46 10.62 9.08
30 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Income 11-Jul-2025 12.51 0.10 0.43 1.47 6.97 7.14 5.87
31 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Income 11-Jul-2025 12.45 0.11 0.30 2.36 8.97 7.99 6.67
32 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 18.92 -0.66 0.65 19.21 -0.88 NA 25.82
33 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Income 11-Jul-2025 11.85 0.08 0.46 1.86 8.10 NA 7.60
34 SBI BSE PSU Bank Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 11.36 -1.97 -1.46 14.56 NA NA 12.81
35 SBI BSE PSU Bank ETF SBI MF Equity 11-Jul-2025 40.90 -1.96 -1.40 14.90 NA NA 15.63
36 SBI Nifty IT Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 9.35 -3.75 -2.88 15.80 NA NA -2.69
37 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 11-Jul-2025 42.53 0.16 0.24 0.34 8.14 8.26 6.95
38 SBI Conservative Hybrid Fund - Regular Plan SBI MF MIP 11-Jul-2025 72.94 -0.02 0.80 4.38 6.62 11.19 8.46
39 SBI Magnum Income Fund - Regular Plan SBI MF Income 11-Jul-2025 70.97 0.04 0.44 1.37 8.51 7.83 7.63
40 SBI Dividend Yield Fund - Regular Plan SBI MF Equity-Diversified 11-Jul-2025 15.02 -0.89 -0.83 9.89 -2.39 NA 18.95
41 SBI Small Cap Fund - Regular Plan SBI MF Equity-Diversified 11-Jul-2025 175.90 0.28 2.45 13.24 -2.84 20.93 19.84
42 SBI ETF Gold SBI MF ETF 11-Jul-2025 83.55 0.48 1.22 4.01 32.36 22.45 11.14
43 SBI Banking and PSU Fund - Regular Plan SBI MF Income 11-Jul-2025 3,137.50 0.09 0.33 2.12 9.08 7.32 7.52
44 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 103.28 -0.70 0.80 11.54 5.60 18.59 16.12
45 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 11-Jul-2025 6,100.20 0.11 0.55 1.86 7.81 7.29 7.19
46 SBI ETF Nifty Next 50 SBI MF ETF 11-Jul-2025 720.48 -0.94 -1.05 10.73 -7.65 21.14 14.13
47 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 11-Jul-2025 43.04 0.21 1.65 13.77 14.67 22.80 14.87
48 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 11-Jul-2025 47.08 -0.64 0.00 9.44 -1.24 21.87 18.19
49 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 11-Jul-2025 31.47 -0.22 1.16 16.68 20.32 26.85 16.98
50 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 11-Jul-2025 23.86 -0.69 -0.17 7.60 -1.15 16.63 14.92
51 SBI Corporate Bond Fund - Direct Plan SBI MF Income 11-Jul-2025 16.10 0.09 0.47 2.36 9.95 8.00 7.62
52 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 11-Jul-2025 16.77 0.07 0.21 2.51 10.33 8.94 8.65
53 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 11-Jul-2025 16.33 0.08 0.22 2.51 10.26 8.85 8.27
54 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Income 11-Jul-2025 12.70 0.13 0.43 2.15 8.44 7.90 6.32
55 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 18.71 -0.94 -1.11 10.64 -7.89 20.87 16.23
56 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Income 11-Jul-2025 12.44 0.09 0.42 1.44 6.85 6.99 5.71
57 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Income 11-Jul-2025 12.53 0.06 0.28 2.16 8.71 7.97 6.71
58 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 18.79 -1.51 -0.90 16.32 1.60 NA 25.51
59 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Income - Index 11-Jul-2025 12.89 0.13 0.73 1.53 10.28 NA 9.76
60 SBI Silver ETF Fund of Fund - Direct Plan SBI MF FOF 11-Jul-2025 11.86 2.76 3.45 17.97 NA NA 19.16
61 SBI Nifty 50 Equal Weight ETF SBI MF Equity 11-Jul-2025 31.74 -1.23 0.06 10.62 NA NA 2.57
62 SBI Income Plus Arbitrage Active FOF - Direct Plan SBI MF FOF 11-Jul-2025 10.11 0.11 0.52 NA NA NA 1.05
63 SBI Energy Opportunities Fund - Regular Plan SBI MF Thematic - Other 11-Jul-2025 10.79 -1.08 0.42 12.87 -6.70 NA 5.03
64 SBI Innovative Opportunities Fund - Regular Plan SBI MF Thematic - Other 11-Jul-2025 9.53 -1.40 -1.07 13.47 NA NA -5.23
65 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Income 11-Jul-2025 11.98 0.08 0.42 1.86 8.00 NA 7.92
66 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Income 11-Jul-2025 12.07 0.09 0.40 1.90 8.11 NA 7.73
67 SBI Magnum Midcap Fund SBI MF Equity-Diversified 11-Jul-2025 238.07 -0.94 -0.16 10.59 1.72 21.18 16.98
68 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 11-Jul-2025 3,651.05 0.11 0.55 2.10 8.39 7.59 7.45
69 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 11-Jul-2025 216.12 -2.62 -1.19 15.76 11.70 19.54 19.55
70 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 405.67 -0.84 -0.01 10.37 -1.06 12.91 15.94
71 SBI Savings Fund - Direct Plan SBI MF Income 11-Jul-2025 44.69 0.10 0.57 1.99 8.20 7.57 7.55
72 SBI Overnight Fund - Direct Plan SBI MF Liquid 11-Jul-2025 4,218.39 0.10 0.43 1.37 6.34 6.41 6.16
73 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 11-Jul-2025 46.03 -1.37 -0.61 10.24 -5.95 17.19 20.28
74 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Income 11-Jul-2025 12.56 0.14 0.39 2.25 8.69 7.94 6.43
75 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Income 11-Jul-2025 12.76 0.13 0.40 2.04 8.11 7.52 6.28
76 SBI ETF Private Bank SBI MF ETF 11-Jul-2025 285.16 0.04 0.52 10.83 7.85 17.28 16.93
77 SBI Floating Rate Debt Fund - Direct Plan SBI MF Income 11-Jul-2025 13.50 0.06 0.55 2.04 8.71 7.90 6.56
78 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Income 11-Jul-2025 12.31 0.06 0.38 1.86 8.04 7.41 5.98
79 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Income 11-Jul-2025 12.38 0.06 0.37 1.78 7.82 NA 7.36
80 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Income 11-Jul-2025 12.42 0.07 0.38 1.81 7.93 NA 7.49
81 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Income 11-Jul-2025 12.08 0.09 0.41 1.81 8.00 NA 7.54
82 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Income 11-Jul-2025 12.26 0.09 0.41 1.79 7.91 NA 7.70
83 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Income 11-Jul-2025 11.96 0.08 0.41 1.82 7.86 NA 7.38
84 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 11.62 -1.24 0.01 10.44 2.50 NA 9.71
85 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 11.71 -1.23 0.05 10.57 3.01 NA 10.25
86 SBI BSE PSU Bank Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 11.35 -1.98 -1.50 14.42 NA NA 12.65
87 SBI Nifty IT Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 9.34 -3.76 -2.92 15.65 NA NA -2.87
88 SBI Energy Opportunities Fund - Direct Plan SBI MF Thematic - Other 11-Jul-2025 10.96 -1.07 0.50 13.16 -5.66 NA 6.25
89 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Income 11-Jul-2025 110.35 0.38 0.81 3.65 9.36 13.69 10.81
90 SBI Magnum Gilt Fund SBI MF Gilt 11-Jul-2025 66.25 0.16 0.24 0.34 8.14 8.26 8.01
91 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 11-Jul-2025 33.89 0.12 0.59 1.65 7.04 7.09 6.73
92 SBI Liquid Fund SBI MF Liquid 11-Jul-2025 4,089.43 0.10 0.47 1.55 7.04 6.89 8.09
93 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 11-Jul-2025 55.60 0.07 0.57 2.04 9.59 8.40 9.06
94 SBI Short Term Debt Fund - Direct Plan SBI MF Income 11-Jul-2025 34.36 0.10 0.51 2.41 9.72 7.99 7.78
95 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 263.00 -0.70 -0.17 11.22 2.03 17.56 15.00
96 SBI Long Term Equity Fund - Direct Plan SBI MF Equity-ELSS 11-Jul-2025 476.63 -0.74 0.11 11.74 3.05 28.92 17.71
97 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 11-Jul-2025 35.38 -1.14 -1.49 10.02 -5.39 38.37 13.27
98 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 11-Jul-2025 24.42 -0.69 -0.14 7.69 -0.82 17.01 15.33
99 SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan SBI MF Balanced 11-Jul-2025 45.49 1.15 3.48 11.40 7.61 26.66 37.15
100 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Income 11-Jul-2025 12.83 0.13 0.41 2.07 8.24 7.67 6.44
101 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Income - Index 11-Jul-2025 12.37 0.11 0.44 2.16 8.43 7.52 6.35
102 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Income 11-Jul-2025 12.50 0.10 0.38 2.11 8.40 7.69 5.94
103 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt Hybrid 11-Jul-2025 16.06 -0.26 0.13 5.55 5.04 12.53 11.23
104 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Income 11-Jul-2025 12.50 0.12 0.39 2.15 8.47 7.75 5.96
105 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Income 11-Jul-2025 12.38 0.10 0.41 2.01 8.21 NA 7.45
106 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Income 11-Jul-2025 12.50 0.11 0.31 2.39 9.07 8.12 6.80
107 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity Hybrid 11-Jul-2025 19.90 -0.54 0.30 10.82 1.76 17.20 16.62
108 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 18.51 -1.52 -0.93 16.20 1.10 NA 24.82
109 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Income - Index 11-Jul-2025 12.59 0.08 0.52 2.34 10.06 NA 8.91
110 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Income - Index 11-Jul-2025 12.39 0.15 0.28 2.46 9.04 NA 8.35
111 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Income 11-Jul-2025 11.88 0.09 0.47 1.88 8.20 NA 7.73
112 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Income 11-Jul-2025 11.90 0.09 0.44 1.86 7.92 NA 7.58
113 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Income 11-Jul-2025 11.93 0.09 0.44 1.88 8.02 NA 7.71
114 SBI Silver ETF SBI MF Silver 11-Jul-2025 109.12 2.69 4.34 17.94 18.82 NA 19.02
115 SBI Innovative Opportunities Fund - Direct Plan SBI MF Thematic - Other 11-Jul-2025 9.63 -1.38 -0.97 13.80 NA NA -4.26
116 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Income 11-Jul-2025 12.04 0.08 0.39 1.87 8.00 NA 7.60
117 SBI Overnight Fund - Regular Plan SBI MF Liquid 11-Jul-2025 4,163.68 0.10 0.42 1.35 6.26 6.33 6.44
118 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Income 11-Jul-2025 12.48 0.06 0.27 2.13 8.60 7.84 6.57
119 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 11-Jul-2025 5,994.31 0.10 0.53 1.81 7.58 7.06 6.73
120 SBI Multi Asset Allocation Fund SBI MF MIP 11-Jul-2025 59.81 -0.03 1.11 9.13 7.89 17.90 9.56
121 SBI Dividend Yield Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 15.39 -0.87 -0.76 10.16 -1.41 NA 20.20
122 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 11-Jul-2025 240.07 -0.72 -0.22 11.05 1.42 16.83 14.48
123 SBI Long Term Equity Fund - Regular Plan SBI MF Equity-ELSS 11-Jul-2025 441.12 -0.75 0.05 11.56 2.39 28.06 13.33
124 SBI Short Term Debt Fund SBI MF Income 11-Jul-2025 32.35 0.09 0.47 2.29 9.21 7.46 6.76
125 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 11-Jul-2025 36.04 0.13 0.63 1.78 7.60 7.64 6.80
126 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 11-Jul-2025 354.80 -0.47 1.18 5.48 -1.15 20.33 16.67
127 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 11-Jul-2025 70.18 0.17 0.28 0.46 8.66 8.78 8.76
128 SBI Banking and PSU Fund - Direct Plan SBI MF Income 11-Jul-2025 3,334.53 0.09 0.36 2.23 9.55 7.81 8.02
129 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 11-Jul-2025 32.71 -0.21 1.19 16.79 20.76 27.33 17.59
130 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Income 11-Jul-2025 12.38 0.09 0.39 2.24 8.71 7.90 6.18
131 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 18.34 -0.95 -1.14 10.53 -8.28 20.30 15.67
132 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Income 11-Jul-2025 12.78 0.12 0.40 1.98 8.12 7.60 6.11
133 SBI Balanced Advantage Fund - Direct Plan SBI MF Balanced 11-Jul-2025 16.07 -0.77 0.25 7.14 7.17 16.53 12.98
134 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Income 11-Jul-2025 12.58 0.11 0.39 2.15 8.56 7.86 6.12
135 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Income 11-Jul-2025 12.44 0.08 0.30 2.24 8.92 8.09 6.70
136 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Income 11-Jul-2025 12.09 0.09 0.42 1.84 8.09 NA 7.52
137 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt Hybrid 11-Jul-2025 15.63 -0.27 0.09 5.42 4.52 11.93 10.55
138 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Income 11-Jul-2025 11.99 0.08 0.42 1.84 7.97 NA 7.51
139 SBI Nifty India Consumption Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 10.10 -1.31 0.24 7.37 NA NA 0.84
140 SBI Nifty 500 Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 9.60 -1.18 -0.13 12.38 NA NA -1.04
141 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 11-Jul-2025 39.74 0.16 0.24 0.34 8.14 8.26 6.61
142 SBI Savings Fund - Regular Plan SBI MF Income 11-Jul-2025 41.65 0.09 0.54 1.89 7.70 7.03 7.03
143 SBI Flexi Cap Fund - Regular Plan SBI MF Equity-Diversified 11-Jul-2025 108.90 -0.55 0.98 9.98 0.41 15.92 13.22
144 SBI Focused Equity Fund SBI MF Equity-Diversified 11-Jul-2025 352.24 -1.20 0.63 10.29 6.27 18.16 18.66
145 SBI Blue Chip Fund SBI MF Equity-Diversified 11-Jul-2025 93.25 -0.71 0.75 11.35 4.88 17.76 12.19
146 SBI Credit Risk Fund - Regular Plan SBI MF Income 11-Jul-2025 45.89 0.19 0.67 2.22 8.91 8.14 7.53
147 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 11-Jul-2025 311.04 -0.49 1.10 5.20 -2.19 19.05 15.62
148 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 422.20 -0.85 0.50 10.55 1.54 25.80 17.71
149 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 11-Jul-2025 39.16 0.10 0.23 0.96 8.95 8.85 7.91
150 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Income 11-Jul-2025 120.28 0.39 0.84 3.74 9.75 14.09 13.08
151 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 11-Jul-2025 495.28 -1.09 1.43 7.96 18.94 29.78 18.46
152 SBI Liquid Fund - Direct Plan SBI MF Liquid 11-Jul-2025 4,131.55 0.10 0.48 1.57 7.15 7.01 6.76
153 SBI ETF 10 Year Gilt SBI MF ETF 11-Jul-2025 258.42 0.07 0.47 2.22 11.02 9.07 6.53
154 SBI Corporate Bond Fund - Regular Plan SBI MF Income 11-Jul-2025 15.62 0.09 0.44 2.25 9.48 7.52 7.12
155 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Income 11-Jul-2025 12.52 0.14 0.40 2.30 8.75 7.98 6.37
156 SBI ETF Consumption SBI MF ETF 11-Jul-2025 119.27 -1.31 0.21 7.36 3.19 18.59 17.02
157 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Income 11-Jul-2025 13.01 0.07 0.40 1.81 7.94 7.60 6.27
158 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Income 11-Jul-2025 12.75 0.10 0.43 1.55 7.08 7.09 5.88
159 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Income 11-Jul-2025 12.83 0.10 0.44 1.58 7.21 7.23 6.03
160 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Income 11-Jul-2025 12.84 0.09 0.39 1.94 8.17 7.74 6.39
161 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Income 11-Jul-2025 12.54 0.13 0.42 2.18 8.53 7.88 6.29
162 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Income - Index 11-Jul-2025 12.29 0.11 0.43 2.13 8.27 7.34 6.17
163 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Income 11-Jul-2025 12.39 0.08 0.29 2.21 8.81 7.96 6.57
164 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Income 11-Jul-2025 12.42 0.11 0.41 2.03 8.31 NA 7.58
165 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 21.37 -0.80 0.24 12.64 -0.18 18.98 18.47
166 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Income 11-Jul-2025 12.12 0.08 0.39 1.55 7.17 NA 6.97
167 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Income 11-Jul-2025 12.22 0.09 0.40 1.77 7.81 NA 7.57
168 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Income - Index 11-Jul-2025 12.45 0.15 0.29 2.50 9.20 NA 8.55
169 SBI BSE Sensex Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 13.43 -1.11 0.20 10.30 3.95 NA 14.82
170 SBI Nifty Bank Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 11.29 -0.49 0.78 11.61 NA NA 14.90
171 SBI Silver ETF Fund of Fund - Regular Plan SBI MF FOF 11-Jul-2025 11.81 2.75 3.42 17.86 NA NA 18.73
172 SBI Income Plus Arbitrage Active FOF - Regular Plan SBI MF FOF 11-Jul-2025 10.11 0.10 0.51 NA NA NA 1.02
173 SBI Quant Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 9.82 -1.05 0.42 9.62 NA NA -1.67
174 SBI Nifty200 Quality 30 Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 10.14 -1.37 -0.84 NA NA NA -0.65
175 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Income 11-Jul-2025 11.94 0.08 0.41 1.84 7.89 NA 7.79
176 SBI Liquid Fund - Institutional SBI MF Liquid 11-Jul-2025 4,128.10 0.10 0.47 1.55 7.04 6.89 7.80
177 SBI Magnum Comma Fund SBI MF Equity-Diversified 11-Jul-2025 104.50 -1.29 0.31 13.13 1.62 20.37 12.45
178 SBI Magnum Constant Maturity Fund SBI MF Gilt 11-Jul-2025 64.23 0.02 0.52 1.69 10.22 8.72 7.87
179 SBI Dynamic Bond Fund SBI MF Income 11-Jul-2025 35.79 0.09 0.17 0.76 8.08 7.99 6.13
180 SBI Contra Fund SBI MF Equity-Diversified 11-Jul-2025 386.64 -0.87 0.43 10.31 0.63 24.66 19.91
181 SBI Infrastructure Fund SBI MF Sectoral-Infrastructure 11-Jul-2025 50.65 -0.81 0.88 11.63 -5.30 28.65 9.36
182 SBI Magnum Low Duration Fund - Institutional SBI MF Income 11-Jul-2025 3,571.48 0.10 0.50 1.97 7.84 7.01 7.35
183 SBI Gold Fund - Direct Plan SBI MF FOF 11-Jul-2025 29.96 0.38 0.53 4.34 31.71 22.85 10.21
184 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 11-Jul-2025 54.68 -0.79 0.95 11.89 -4.40 29.49 17.72
185 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 11-Jul-2025 335.97 -0.72 1.12 10.36 10.56 17.33 15.64
186 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 201.26 0.29 2.52 13.48 -1.98 22.12 25.64
187 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 11-Jul-2025 26.64 -0.02 0.85 6.89 7.54 13.34 10.22
188 SBI ETF Nifty Bank SBI MF ETF 11-Jul-2025 579.86 -0.48 0.83 11.78 9.21 18.08 12.11
189 SBI ETF Nifty 50 SBI MF ETF 11-Jul-2025 267.46 -1.20 0.25 10.74 4.61 17.40 12.32
190 SBI Long Duration Fund - Regular Plan SBI MF Income 11-Jul-2025 12.36 0.27 0.14 -0.26 6.94 NA 8.75
191 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Income 11-Jul-2025 13.98 0.25 0.28 2.29 10.36 8.85 6.64
192 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 11-Jul-2025 16.09 0.07 0.20 2.46 10.02 8.60 8.01
193 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Income 11-Jul-2025 12.49 0.13 0.38 2.27 8.61 7.86 6.33
194 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Income 11-Jul-2025 12.47 0.13 0.39 2.28 8.65 7.85 6.24
195 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Income 11-Jul-2025 12.44 0.09 0.40 2.26 8.82 8.03 6.31
196 SBI US Specific Equity Active FOF - Direct Plan SBI MF FOF 11-Jul-2025 18.94 0.07 6.58 23.70 12.61 22.21 15.98
197 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Income 11-Jul-2025 14.37 -0.06 0.19 3.58 6.97 10.10 8.53
198 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Income 11-Jul-2025 12.36 0.06 0.39 1.88 8.14 7.53 6.10
199 SBI Multicap Fund - Regular Plan SBI MF Multi Cap 11-Jul-2025 17.24 -0.29 1.45 10.24 8.29 20.72 17.17
200 SBI Multicap Fund - Direct Plan SBI MF Multi Cap 11-Jul-2025 17.79 -0.28 1.51 10.47 9.18 21.81 18.26
201 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Income 11-Jul-2025 12.05 0.09 0.41 1.81 7.99 NA 7.39
202 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity-Diversified 11-Jul-2025 20.19 -0.82 0.15 12.35 -1.26 17.59 16.95
203 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity Hybrid 11-Jul-2025 18.89 -0.56 0.21 10.54 0.72 15.94 15.26
204 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Income 11-Jul-2025 12.08 0.08 0.38 1.52 7.07 NA 6.84
205 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Income 11-Jul-2025 12.12 0.09 0.42 1.83 8.11 NA 7.67
206 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 19.21 -0.65 0.68 19.33 -0.39 NA 26.52
207 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Income - Index 11-Jul-2025 12.98 0.14 0.75 1.59 10.54 NA 10.04
208 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Income - Index 11-Jul-2025 12.68 0.08 0.54 2.39 10.31 NA 9.16
209 SBI BSE Sensex Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 13.50 -1.11 0.21 10.35 4.18 NA 15.09
210 SBI Automotive Opportunities Fund - Regular Plan SBI MF Thematic - Other 11-Jul-2025 9.70 -1.28 0.28 17.58 -6.78 NA -6.07
211 SBI Automotive Opportunities Fund - Direct Plan SBI MF Thematic - Other 11-Jul-2025 9.83 -1.26 0.38 17.93 -5.67 NA -4.95
212 SBI Nifty India Consumption Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 10.07 -1.32 0.20 7.25 NA NA 0.51
213 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 221.93 -1.21 0.22 10.63 4.14 16.85 14.04
214 SBI Magnum Global Fund SBI MF Equity-Diversified 11-Jul-2025 368.26 -0.85 -0.06 10.18 -1.72 12.13 15.87
215 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 11-Jul-2025 432.61 -1.11 1.34 7.68 17.70 28.41 16.77
216 SBI Short Term Debt Fund - Retail SBI MF Income 11-Jul-2025 36.60 0.09 0.47 2.29 9.21 7.46 7.49
217 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 112.98 -1.28 0.36 13.32 2.26 21.05 16.26
218 SBI Credit Risk Fund - Direct Plan SBI MF Income 11-Jul-2025 49.56 0.21 0.73 2.38 9.63 8.84 8.70
219 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 232.79 -1.21 0.24 10.69 4.39 17.19 12.83
220 SBI Flexi Cap Fund - Direct Plan SBI MF Equity-Diversified 11-Jul-2025 121.61 -0.53 1.05 10.20 1.25 16.91 16.86
221 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 11-Jul-2025 24.16 -0.03 0.80 6.75 6.96 12.75 9.16
222 SBI BSE 100 ETF SBI MF ETF 11-Jul-2025 289.37 -1.23 0.01 10.86 3.18 18.49 13.01
223 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 11-Jul-2025 48.31 -1.36 -0.57 10.36 -5.54 17.71 20.98
224 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 11-Jul-2025 31.17 -0.54 1.04 13.16 -0.37 24.22 17.67
225 SBI BSE Sensex Next 50 ETF SBI MF ETF 11-Jul-2025 898.55 -1.61 -1.41 10.79 0.63 24.19 16.71
226 SBI ETF Quality SBI MF ETF 11-Jul-2025 223.84 -1.37 -0.86 10.75 -2.18 16.48 13.81
227 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Income 11-Jul-2025 14.14 0.25 0.30 2.34 10.58 9.08 6.88
228 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Income 11-Jul-2025 12.85 0.12 0.41 2.01 8.24 7.74 6.25
229 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Income 11-Jul-2025 12.51 0.13 0.39 2.23 8.60 7.82 6.30
230 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Income 11-Jul-2025 12.63 0.13 0.42 2.13 8.33 7.76 6.16
231 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Income 11-Jul-2025 12.57 0.12 0.40 2.17 8.58 7.90 6.11
232 SBI Balanced Advantage Fund - Regular Plan SBI MF Balanced 11-Jul-2025 15.47 -0.79 0.18 6.92 6.23 15.47 11.87
233 SBI NIFTY 1D Rate ETF SBI MF ETF 11-Jul-2025 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
234 SBI Nifty Bank Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 11.31 -0.48 0.82 11.74 NA NA 15.13
235 SBI Quant Fund - Regular Plan SBI MF Equity-Diversified 11-Jul-2025 9.76 -1.07 0.33 9.30 NA NA -2.29
236 SBI Nifty200 Quality 30 Index Fund - Regular Plan SBI MF Equity-Index 11-Jul-2025 10.13 -1.38 -0.87 NA NA NA -0.69
237 SBI Nifty 500 Index Fund - Direct Plan SBI MF Equity-Index 11-Jul-2025 9.64 -1.17 -0.09 12.52 NA NA -0.67
 
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