SBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
SBI Arbitrage Opportunities Fund(G)-Direct PlanHybrid - Arbitrage Fund28.3421-Jan-224.665735.09
SBI Arbitrage Opportunities Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund15.3121-Jan-224.665735.09
SBI Arbitrage Opportunities Fund-Reg(G)Hybrid - Arbitrage Fund27.1221-Jan-224.195735.09
SBI Arbitrage Opportunities Fund-Reg(IDCW)Hybrid - Arbitrage Fund14.2621-Jan-224.195735.09
SBI Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage10.2621-Jan-22NA23068.14
SBI Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage10.2621-Jan-22NA23068.14
SBI Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.2121-Jan-22NA23068.14
SBI Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage10.2121-Jan-22NA23068.14
SBI Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services26.3521-Jan-2214.832976.46
SBI Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services23.5621-Jan-2214.832976.46
SBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services24.5521-Jan-2213.442976.46
SBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services22.0421-Jan-2213.432976.46
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services22.0421-Jan-2213.432976.46
SBI Banking and PSU Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1164.7221-Jan-223.358430.38
SBI Banking and PSU Fund(G)-Direct PlanDebt - Banking and PSU Fund2644.2521-Jan-223.358430.38
SBI Banking and PSU Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1179.8321-Jan-223.358430.38
SBI Banking and PSU Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund1162.1321-Jan-223.358430.38
SBI Banking and PSU Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund1153.2721-Jan-222.878430.38
SBI Banking and PSU Fund-Reg(G)Debt - Banking and PSU Fund2527.8921-Jan-222.878430.38
SBI Banking and PSU Fund-Reg(M-IDCW Payout)Debt - Banking and PSU Fund1131.8321-Jan-222.878430.38
SBI Banking and PSU Fund-Reg(W-IDCW)Debt - Banking and PSU Fund1153.0521-Jan-222.878430.38
SBI BlueChip Fund(G)-Direct PlanEquity - Large Cap Fund66.1321-Jan-2222.8231773.75
SBI BlueChip Fund(IDCW)-Direct PlanEquity - Large Cap Fund42.9221-Jan-2222.8231773.75
SBI BlueChip Fund-Reg(G)Equity - Large Cap Fund61.1921-Jan-2221.9031773.75
SBI BlueChip Fund-Reg(IDCW)Equity - Large Cap Fund34.8121-Jan-2221.9031773.75
SBI Conservative Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund22.9621-Jan-2213.845338.14
SBI Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund57.5721-Jan-2213.845338.14
SBI Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund21.0721-Jan-2213.845338.14
SBI Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund17.5921-Jan-2213.845338.14
SBI Conservative Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund18.9221-Jan-2213.185338.14
SBI Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund53.6321-Jan-2213.185338.14
SBI Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund16.4721-Jan-2213.195338.14
SBI Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund15.4721-Jan-2213.195338.14
SBI Consumption Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption204.2121-Jan-2234.47880.42
SBI Consumption Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption143.7621-Jan-2234.47880.42
SBI Consumption Opp Fund-Reg(G)Equity - Sectoral Fund - Consumption185.7921-Jan-2233.03880.42
SBI Consumption Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption111.8621-Jan-2232.99880.42
SBI Contra Fund(G)-Direct PlanEquity - Contra Fund216.8621-Jan-2244.373543.72
SBI Contra Fund(IDCW)-Direct PlanEquity - Contra Fund45.7721-Jan-2244.373543.72
SBI Contra Fund-Reg(G)Equity - Contra Fund204.8121-Jan-2243.343543.72
SBI Contra Fund-Reg(IDCW)Equity - Contra Fund35.5221-Jan-2243.353543.72
SBI Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.6721-Jan-223.8322576.24
SBI Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund11.9621-Jan-223.8322576.24
SBI Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund12.3121-Jan-223.8322576.24
SBI Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.4821-Jan-223.3622576.24
SBI Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund11.7821-Jan-223.3622576.24
SBI Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund12.1321-Jan-223.3622576.24
SBI CPO Fund-A-1(G)-Direct PlanCapital Protection12.8122-Jan-227.5292.62
SBI CPO Fund-A-1-Reg(G)Capital Protection12.6422-Jan-227.0492.62
SBI CPO Fund-A-2(G)-Direct PlanCapital Protection12.7922-Jan-227.9560.38
SBI CPO Fund-A-2-Reg(G)Capital Protection12.5822-Jan-227.3660.38
SBI CPO Fund-A-3(G)-Direct PlanCapital Protection12.8322-Jan-228.02124.32
SBI CPO Fund-A-3-Reg(G)Capital Protection12.6422-Jan-227.59124.32
SBI CPO Fund-A-4(G)-Direct PlanCapital Protection12.7722-Jan-228.13188.37
SBI CPO Fund-A-4-Reg(G)Capital Protection12.6022-Jan-227.70188.37
SBI CPO Fund-A-5(G)-Direct PlanCapital Protection12.5722-Jan-228.32138.96
SBI CPO Fund-A-5-Reg(G)Capital Protection12.4022-Jan-227.89138.96
SBI CPO Fund-A-6(G)-Direct PlanCapital Protection12.4022-Jan-228.2155.41
SBI CPO Fund-A-6-Reg(G)Capital Protection12.2222-Jan-227.7255.41
SBI CPO Fund-A-7-(G)-Direct PlanCapital Protection11.9322-Jan-228.2143.83
SBI CPO Fund-A-7-Reg(G)Capital Protection11.7722-Jan-227.4643.83
SBI CPO Fund-A-8-(G)-Direct PlanCapital Protection12.1922-Jan-228.0227.68
SBI CPO Fund-A-8-Reg(G)Capital Protection12.0322-Jan-227.2727.68
SBI Credit Risk Fund(DD-IDCW)-Direct PlanDebt - Credit Risk Fund12.0121-Jan-225.823288.88
SBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund37.8721-Jan-225.823288.88
SBI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund17.6221-Jan-225.823288.88
SBI Credit Risk Fund-Reg(DD-IDCW)Debt - Credit Risk Fund11.8721-Jan-225.163288.88
SBI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund35.8521-Jan-225.163288.88
SBI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund16.2121-Jan-225.163288.88
SBI DFS-C-27-1260D(G)-Direct PlanFixed Maturity Plans13.1022-Jan-224.66275.71
SBI DFS-C-27-1260D(IDCW)-Direct PlanFixed Maturity Plans13.1022-Jan-224.66275.71
SBI DFS-C-27-1260D-Reg(G)Fixed Maturity Plans12.9822-Jan-224.38275.71
SBI DFS-C-27-1260D-Reg(IDCW)Fixed Maturity Plans12.9822-Jan-224.38275.71
SBI DFS-C-28-1240D(G)-Direct PlanFixed Maturity Plans12.9322-Jan-224.28612.55
SBI DFS-C-28-1240D(IDCW)-Direct PlanFixed Maturity Plans12.9322-Jan-224.28612.55
SBI DFS-C-28-1240D-Reg(G)Fixed Maturity Plans12.8022-Jan-223.95612.55
SBI DFS-C-28-1240D-Reg(IDCW)Fixed Maturity Plans12.8022-Jan-223.95612.55
SBI DFS-C-30-1228D(G)-Direct PlanFixed Maturity Plans12.9422-Jan-224.71584.24
SBI DFS-C-30-1228D(IDCW)-Direct PlanFixed Maturity Plans12.9422-Jan-224.71584.24
SBI DFS-C-30-1228D-Reg(G)Fixed Maturity Plans12.8222-Jan-224.43584.24
SBI DFS-C-30-1228D-Reg(IDCW)Fixed Maturity Plans12.8222-Jan-224.43584.24
SBI DFS-C-32-1223D(G)-Direct PlanFixed Maturity Plans12.8522-Jan-224.64669.82
SBI DFS-C-32-1223D(IDCW)-Direct PlanFixed Maturity Plans12.8522-Jan-224.64669.82
SBI DFS-C-32-1223D-Reg(G)Fixed Maturity Plans12.7422-Jan-224.35669.82
SBI DFS-C-32-1223D-Reg(IDCW)Fixed Maturity Plans12.7422-Jan-224.35669.82
SBI DFS-C-33-1216D(G)-Direct PlanFixed Maturity Plans12.8122-Jan-224.62420.23
SBI DFS-C-33-1216D(IDCW)-Direct PlanFixed Maturity Plans12.8122-Jan-224.62420.23
SBI DFS-C-33-1216D-Reg(G)Fixed Maturity Plans12.6922-Jan-224.34420.23
SBI DFS-C-33-1216D-Reg(IDCW)Fixed Maturity Plans12.6922-Jan-224.34420.23
SBI DFS-C-34-1211D(G)-Direct PlanFixed Maturity Plans12.7522-Jan-224.61140.99
SBI DFS-C-34-1211D(IDCW)-Direct PlanFixed Maturity Plans12.7522-Jan-224.61140.99
SBI DFS-C-34-1211D-Reg(G)Fixed Maturity Plans12.6322-Jan-224.29140.99
SBI DFS-C-34-1211D-Reg(IDCW)Fixed Maturity Plans12.6322-Jan-224.29140.99
SBI DFS-C-35-1235D(G)-Direct PlanFixed Maturity Plans12.7122-Jan-224.43265.88
SBI DFS-C-35-1235D(IDCW)-Direct PlanFixed Maturity Plans12.7122-Jan-224.43265.88
SBI DFS-C-35-1235D-Reg(G)Fixed Maturity Plans12.6222-Jan-224.17265.88
SBI DFS-C-35-1235D-Reg(IDCW)Fixed Maturity Plans12.6222-Jan-224.17265.88
SBI DFS-C-38-1224D(G)-Direct PlanFixed Maturity Plans12.5922-Jan-224.32536.15
SBI DFS-C-38-1224D(IDCW)-Direct PlanFixed Maturity Plans12.5922-Jan-224.32536.15
SBI DFS-C-38-1224D-Reg(G)Fixed Maturity Plans12.5022-Jan-224.06536.15
SBI DFS-C-38-1224D-Reg(IDCW)Fixed Maturity Plans12.5022-Jan-224.06536.15
SBI DFS-C-40-1177D(G)-Direct PlanFixed Maturity Plans12.6322-Jan-224.39158.55
SBI DFS-C-40-1177D(IDCW)-Direct PlanFixed Maturity Plans12.6322-Jan-224.39158.55
SBI DFS-C-40-1177D-Reg(G)Fixed Maturity Plans12.5422-Jan-224.13158.55
SBI DFS-C-40-1177D-Reg(IDCW)Fixed Maturity Plans12.5422-Jan-224.13158.55
SBI DFS-C-41-1178D(G)-Direct PlanFixed Maturity Plans12.6522-Jan-224.43240.81
SBI DFS-C-41-1178D(IDCW)-Direct PlanFixed Maturity Plans12.6522-Jan-224.43240.81
SBI DFS-C-41-1178D-Reg(G)Fixed Maturity Plans12.5522-Jan-224.17240.81
SBI DFS-C-41-1178D-Reg(IDCW)Fixed Maturity Plans12.5522-Jan-224.17240.81
SBI DFS-C-43-1176D(G)-Direct PlanFixed Maturity Plans12.6222-Jan-224.48471.43
SBI DFS-C-43-1176D(IDCW)-Direct PlanFixed Maturity Plans12.6222-Jan-224.48471.43
SBI DFS-C-43-1176D-Reg(G)Fixed Maturity Plans12.5322-Jan-224.22471.43
SBI DFS-C-43-1176D-Reg(IDCW)Fixed Maturity Plans12.5322-Jan-224.22471.43
SBI DFS-C-44-1175D(G)-Direct PlanFixed Maturity Plans12.6222-Jan-224.59257.13
SBI DFS-C-44-1175D(IDCW)-Direct PlanFixed Maturity Plans12.6222-Jan-224.59257.13
SBI DFS-C-44-1175D-Reg(G)Fixed Maturity Plans12.5322-Jan-224.33257.13
SBI DFS-C-44-1175D-Reg(IDCW)Fixed Maturity Plans12.5322-Jan-224.33257.13
SBI DFS-C-46-1178D(G)-Direct PlanFixed Maturity Plans12.4822-Jan-224.36365.78
SBI DFS-C-46-1178D(IDCW)-Direct PlanFixed Maturity Plans12.4822-Jan-224.36365.78
SBI DFS-C-46-1178D-Reg(G)Fixed Maturity Plans12.3922-Jan-224.10365.78
SBI DFS-C-46-1178D-Reg(IDCW)Fixed Maturity Plans12.3922-Jan-224.10365.78
SBI DFS-C-48-1177D(G)-Direct PlanFixed Maturity Plans12.5122-Jan-224.71464.20
SBI DFS-C-48-1177D(IDCW)-Direct PlanFixed Maturity Plans12.5122-Jan-224.71464.20
SBI DFS-C-48-1177D-Reg(G)Fixed Maturity Plans12.4322-Jan-224.45464.20
SBI DFS-C-48-1177D-Reg(IDCW)Fixed Maturity Plans12.4322-Jan-224.45464.20
SBI DFS-C-49-1178D(G)-Direct PlanFixed Maturity Plans12.4422-Jan-224.53309.08
SBI DFS-C-49-1178D(IDCW)-Direct PlanFixed Maturity Plans12.4422-Jan-224.53309.08
SBI DFS-C-49-1178D-Reg(G)Fixed Maturity Plans12.3522-Jan-224.27309.08
SBI DFS-C-49-1178D-Reg(IDCW)Fixed Maturity Plans12.3422-Jan-224.27309.08
SBI DFS-C-50-1177D(G)-Direct PlanFixed Maturity Plans12.3822-Jan-224.55358.09
SBI DFS-C-50-1177D(IDCW)-Direct PlanFixed Maturity Plans12.3822-Jan-224.55358.09
SBI DFS-C-50-1177D-Reg(G)Fixed Maturity Plans12.3022-Jan-224.28358.09
SBI DFS-C-50-1177D-Reg(IDCW)Fixed Maturity Plans12.3022-Jan-224.28358.09
SBI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond30.1021-Jan-223.062651.41
SBI Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond16.8121-Jan-223.062651.41
SBI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond28.2821-Jan-222.272651.41
SBI Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond14.8221-Jan-222.272651.41
SBI Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund219.1621-Jan-2221.1448794.19
SBI Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund64.1321-Jan-2221.1448794.19
SBI Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund203.1621-Jan-2220.2748794.19
SBI Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund43.0521-Jan-2220.2848794.19
SBI Equity Minimum Variance Fund(G)-Direct PlanEquity - Thematic Fund - Other15.8321-Jan-2219.81128.84
SBI Equity Minimum Variance Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.8321-Jan-2219.80128.84
SBI Equity Minimum Variance Fund-Reg(G)Equity - Thematic Fund - Other15.6521-Jan-2219.31128.84
SBI Equity Minimum Variance Fund-Reg(IDCW)Equity - Thematic Fund - Other15.6521-Jan-2219.33128.84
SBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.9221-Jan-2212.052218.14
SBi Equity Savings Fund(M-IDCW Payout)-Direct PlanHybrid - Equity Savings17.3121-Jan-2212.062218.14
SBI Equity Savings Fund(Q-IDCW Payout)-Direct PlanHybrid - Equity Savings17.9121-Jan-2212.062218.14
SBI Equity Savings Fund-Reg(G)Hybrid - Equity Savings17.4721-Jan-2211.362218.14
SBI Equity Savings Fund-Reg(M-IDCW Payout)Hybrid - Equity Savings16.2021-Jan-2211.362218.14
SBI Equity Savings Fund-Reg(Q-IDCW Payout)Hybrid - Equity Savings16.5221-Jan-2211.362218.14
SBI ETF ConsumptionETFs - Other70.0221-Jan-22NA15.16
SBI Flexicap Fund(G)-Direct PlanEquity - Flexi Cap Fund83.1621-Jan-2227.6515585.62
SBI Flexicap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund41.5621-Jan-2227.6515585.62
SBI Flexicap Fund-Reg(G)Equity - Flexi Cap Fund76.7321-Jan-2226.4215585.62
SBI Flexicap Fund-Reg(IDCW)Equity - Flexi Cap Fund34.3621-Jan-2226.4215585.62
SBI Floating Rate Debt Fund(G)-Direct PlanDebt - Floater Fund10.5721-Jan-223.593398.18
SBI Floating Rate Debt Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.5721-Jan-223.583398.18
SBI Floating Rate Debt Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.5721-Jan-223.593398.18
SBI Floating Rate Debt Fund-Reg(G)Debt - Floater Fund10.5421-Jan-223.373398.18
SBI Floating Rate Debt Fund-Reg(M-IDCW)Debt - Floater Fund10.5421-Jan-223.383398.18
SBI Floating Rate Debt Fund-Reg(Q-IDCW)Debt - Floater Fund10.5421-Jan-223.383398.18
SBI FMP-1-3668D(G)-Direct PlanFixed Maturity Plans12.9722-Jan-224.3938.42
SBI FMP-1-3668D(IDCW)-Direct PlanFixed Maturity Plans12.9722-Jan-224.4138.42
SBI FMP-1-3668D-Reg(G)Fixed Maturity Plans12.8822-Jan-224.1338.42
SBI FMP-1-3668D-Reg(IDCW)Fixed Maturity Plans12.8822-Jan-224.1238.42
SBI FMP-10-1178D(G)-Direct PlanFixed Maturity Plans12.1722-Jan-224.47114.63
SBI FMP-10-1178D(IDCW)-Direct PlanFixed Maturity Plans12.1722-Jan-224.47114.63
SBI FMP-10-1178D-Reg(G)Fixed Maturity Plans12.0922-Jan-224.21114.63
SBI FMP-10-1178D-Reg(IDCW)Fixed Maturity Plans12.0922-Jan-224.21114.63
SBI FMP-11-1178D(G)-Direct PlanFixed Maturity Plans12.1322-Jan-224.59168.40
SBI FMP-11-1178D(IDCW)-Direct PlanFixed Maturity Plans12.1322-Jan-224.59168.40
SBI FMP-11-1178D-Reg(G)Fixed Maturity Plans12.0522-Jan-224.33168.40
SBI FMP-11-1178D-Reg(IDCW)Fixed Maturity Plans12.0522-Jan-224.33168.40
SBI FMP-12-1179D(G)-Direct PlanFixed Maturity Plans12.0622-Jan-224.52108.47
SBI FMP-12-1179D(IDCW)-Direct PlanFixed Maturity Plans12.0622-Jan-224.52108.47
SBI FMP-12-1179D-Reg(G)Fixed Maturity Plans11.9822-Jan-224.26108.47
SBI FMP-12-1179D-Reg(IDCW)Fixed Maturity Plans11.9822-Jan-224.26108.47
SBI FMP-13-1108D(G)-Direct PlanFixed Maturity Plans12.0422-Jan-224.46139.77
SBI FMP-13-1108D(IDCW)-Direct PlanFixed Maturity Plans12.0422-Jan-224.46139.77
SBI FMP-13-1108D-Reg(G)Fixed Maturity Plans11.9622-Jan-224.19139.77
SBI FMP-13-1108D-Reg(IDCW)Fixed Maturity Plans11.9622-Jan-224.19139.77
SBI FMP-14-1102D(G)-Direct PlanFixed Maturity Plans11.9922-Jan-224.42171.52
SBI FMP-14-1102D(IDCW)-Direct PlanFixed Maturity Plans11.9922-Jan-224.42171.52
SBI FMP-14-1102D-Reg(G)Fixed Maturity Plans11.9222-Jan-224.16171.52
SBI FMP-14-1102D-Reg(IDCW)Fixed Maturity Plans11.9222-Jan-224.16171.52
SBI FMP-15-1123D(G)-Direct PlanFixed Maturity Plans11.9822-Jan-224.50138.34
SBI FMP-15-1123D(IDCW)-Direct PlanFixed Maturity Plans11.9822-Jan-224.50138.34
SBI FMP-15-1123D-Reg(G)Fixed Maturity Plans11.9122-Jan-224.24138.34
SBI FMP-15-1123D-Reg(IDCW)Fixed Maturity Plans11.9122-Jan-224.24138.34
SBI FMP-16-1116D(G)-Direct PlanFixed Maturity Plans11.9422-Jan-224.55137.02
SBI FMP-16-1116D(IDCW)-Direct PlanFixed Maturity Plans11.9422-Jan-224.55137.02
SBI FMP-16-1116D-Reg(G)Fixed Maturity Plans11.8722-Jan-224.29137.02
SBI FMP-16-1116D-Reg(IDCW)Fixed Maturity Plans11.8722-Jan-224.29137.02
SBI FMP-17-1116D(G)-Direct PlanFixed Maturity Plans11.8922-Jan-224.54114.58
SBI FMP-17-1116D(IDCW)-Direct PlanFixed Maturity Plans11.8922-Jan-224.54114.58
SBI FMP-17-1116D-Reg(G)Fixed Maturity Plans11.8222-Jan-224.28114.58
SBI FMP-17-1116D-Reg(IDCW)Fixed Maturity Plans11.8222-Jan-224.28114.58
SBI FMP-18-1108D(G)-Direct PlanFixed Maturity Plans11.8622-Jan-224.51108.68
SBI FMP-18-1108D(IDCW)-Direct PlanFixed Maturity Plans11.8622-Jan-224.51108.68
SBI FMP-18-1108D-Reg(G)Fixed Maturity Plans11.7922-Jan-224.25108.68
SBI FMP-18-1108D-Reg(IDCW)Fixed Maturity Plans11.7922-Jan-224.25108.68
SBI FMP-19-1115D(G)-Direct PlanFixed Maturity Plans11.8022-Jan-224.5387.51
SBI FMP-19-1115D(IDCW)-Direct PlanFixed Maturity Plans11.8022-Jan-224.5387.51
SBI FMP-19-1115D-Reg(G)Fixed Maturity Plans11.7322-Jan-224.2787.51
SBI FMP-19-1115D-Reg(IDCW)Fixed Maturity Plans11.7322-Jan-224.2787.51
SBI FMP-2-1178D(G)-Direct PlanFixed Maturity Plans12.4022-Jan-224.42179.13
SBI FMP-2-1178D(IDCW)-Direct PlanFixed Maturity Plans12.4022-Jan-224.42179.13
SBI FMP-2-1178D-Reg(G)Fixed Maturity Plans12.3122-Jan-224.16179.13
SBI FMP-2-1178D-Reg(IDCW)Fixed Maturity Plans12.3122-Jan-224.16179.13
SBI FMP-20-1109D(G)-Direct PlanFixed Maturity Plans11.7922-Jan-224.6050.72
SBI FMP-20-1109D(IDCW)-Direct PlanFixed Maturity Plans11.7922-Jan-224.6050.72
SBI FMP-20-1109D-Reg(G)Fixed Maturity Plans11.7322-Jan-224.3450.72
SBI FMP-20-1109D-Reg(IDCW)Fixed Maturity Plans11.7322-Jan-224.3450.72
SBI FMP-21-1109D(G)-Direct PlanFixed Maturity Plans11.7522-Jan-224.5965.17
SBI FMP-21-1109D(IDCW)-Direct PlanFixed Maturity Plans11.7422-Jan-224.5965.17
SBI FMP-21-1109D-Reg(G)Fixed Maturity Plans11.6822-Jan-224.3365.17
SBI FMP-21-1109D-Reg(IDCW)Fixed Maturity Plans11.6822-Jan-224.3365.17
SBI FMP-22-1106D(G)-Direct PlanFixed Maturity Plans11.6922-Jan-224.5964.33
SBI FMP-22-1106D(IDCW)-Direct PlanFixed Maturity Plans11.6922-Jan-224.5964.33
SBI FMP-22-1106D-Reg(G)Fixed Maturity Plans11.6322-Jan-224.3364.33
SBI FMP-22-1106D-Reg(IDCW)Fixed Maturity Plans11.6322-Jan-224.3364.33
SBI FMP-23-1106D(G)-Direct PlanFixed Maturity Plans11.6822-Jan-224.5764.27
SBI FMP-23-1106D(IDCW)-Direct PlanFixed Maturity Plans11.6822-Jan-224.5764.27
SBI FMP-23-1106D-Reg(G)Fixed Maturity Plans11.6122-Jan-224.3164.27
SBI FMP-23-1106D-Reg(IDCW)Fixed Maturity Plans11.6122-Jan-224.3164.27
SBI FMP-24-1107D(G)-Direct PlanFixed Maturity Plans11.6722-Jan-224.6165.06
SBI FMP-24-1107D(IDCW)-Direct PlanFixed Maturity Plans11.6722-Jan-224.6265.06
SBI FMP-24-1107D-Reg(G)Fixed Maturity Plans11.6022-Jan-224.3565.06
SBI FMP-24-1107D-Reg(IDCW)Fixed Maturity Plans11.6022-Jan-224.3565.06
SBI FMP-25-1120D(G)-Direct PlanFixed Maturity Plans11.6122-Jan-224.5627.43
SBI FMP-25-1120D(IDCW)-Direct PlanFixed Maturity Plans11.6122-Jan-224.5627.43
SBI FMP-25-1120D-Reg(G)Fixed Maturity Plans11.5522-Jan-224.3027.43
SBI FMP-25-1120D-Reg(IDCW)Fixed Maturity Plans11.5522-Jan-224.3027.43
SBI FMP-26-1112D(G)-Direct PlanFixed Maturity Plans11.6422-Jan-224.5963.47
SBI FMP-26-1112D(IDCW)-Direct PlanFixed Maturity Plans11.6422-Jan-224.5963.47
SBI FMP-26-1112D-Reg(G)Fixed Maturity Plans11.5822-Jan-224.3363.47
SBI FMP-26-1112D-Reg(IDCW)Fixed Maturity Plans11.5822-Jan-224.3363.47
SBI FMP-27-1203D(G)-Direct PlanFixed Maturity Plans11.6522-Jan-224.73140.83
SBI FMP-27-1203D(IDCW)-Direct PlanFixed Maturity Plans11.6522-Jan-224.73140.83
SBI FMP-27-1203D-Reg(G)Fixed Maturity Plans11.5922-Jan-224.47140.83
SBI FMP-27-1203D-Reg(IDCW)Fixed Maturity Plans11.5922-Jan-224.47140.83
SBI FMP-28-1163D(G)-Direct PlanFixed Maturity Plans11.4522-Jan-224.77119.64
SBI FMP-28-1163D(IDCW)-Direct PlanFixed Maturity Plans11.4522-Jan-224.77119.64
SBI FMP-28-1163D-Reg(G)Fixed Maturity Plans11.3922-Jan-224.51119.64
SBI FMP-28-1163D-Reg(IDCW)Fixed Maturity Plans11.3922-Jan-224.51119.64
SBI FMP-3-1179D(G)-Direct PlanFixed Maturity Plans12.4222-Jan-224.4596.05
SBI FMP-3-1179D(IDCW)-Direct PlanFixed Maturity Plans12.4222-Jan-224.4596.05
SBI FMP-3-1179D-Reg(G)Fixed Maturity Plans12.3422-Jan-224.1996.05
SBI FMP-3-1179D-Reg(IDCW)Fixed Maturity Plans12.3422-Jan-224.1996.05
SBI FMP-31-1160D(G)-Direct PlanFixed Maturity Plans11.5222-Jan-224.66236.14
SBI FMP-31-1160D(IDCW)-Direct PlanFixed Maturity Plans11.5222-Jan-224.66236.14
SBI FMP-31-1160D-Reg(G)Fixed Maturity Plans11.4722-Jan-224.39236.14
SBI FMP-31-1160D-Reg(IDCW)Fixed Maturity Plans11.4722-Jan-224.39236.14
SBI FMP-32-1140D(G)-Direct PlanFixed Maturity Plans11.1422-Jan-224.4838.33
SBI FMP-32-1140D(IDCW)-Direct PlanFixed Maturity Plans11.1422-Jan-224.4838.33
SBI FMP-32-1140D-Reg(G)Fixed Maturity Plans11.0922-Jan-224.2238.33
SBI FMP-32-1140D-Reg(IDCW)Fixed Maturity Plans11.0922-Jan-224.2238.33
SBI FMP-33-1128D(G)-Direct PlanFixed Maturity Plans11.0022-Jan-224.2923.60
SBI FMP-33-1128D(IDCW)-Direct PlanFixed Maturity Plans11.0022-Jan-224.2923.60
SBI FMP-33-1128D-Reg(G)Fixed Maturity Plans10.9522-Jan-224.0323.60
SBI FMP-33-1128D-Reg(IDCW)Fixed Maturity Plans10.9522-Jan-224.0323.60
SBI FMP-34-3682D(G)-Direct PlanFixed Maturity Plans10.9322-Jan-223.8322.21
SBI FMP-34-3682D(IDCW)-Direct PlanFixed Maturity Plans10.9322-Jan-223.8322.21
SBI FMP-34-3682D-Reg(G)Fixed Maturity Plans10.8822-Jan-223.5722.21
SBI FMP-34-3682D-Reg(IDCW)Fixed Maturity Plans10.8822-Jan-223.5722.21
SBI FMP-41-1498D(G)-Direct PlanFixed Maturity Plans10.5122-Jan-22NA763.34
SBI FMP-41-1498D(IDCW)-Direct PlanFixed Maturity Plans10.5122-Jan-22NA763.34
SBI FMP-41-1498D-Reg(G)Fixed Maturity Plans10.4922-Jan-22NA763.34
SBI FMP-41-1498D-Reg(IDCW)Fixed Maturity Plans10.4922-Jan-22NA763.34
SBI FMP-42-1857D(G)-Direct PlanFixed Maturity Plans10.5022-Jan-22NA393.34
SBI FMP-42-1857D(IDCW)-Direct PlanFixed Maturity Plans10.5022-Jan-22NA393.34
SBI FMP-42-1857D-Reg(G)Fixed Maturity Plans10.4822-Jan-22NA393.34
SBI FMP-42-1857D-Reg(IDCW)Fixed Maturity Plans10.4822-Jan-22NA393.34
SBI FMP-43-1616D(G)-Direct PlanFixed Maturity Plans10.4422-Jan-22NA98.11
SBI FMP-43-1616D(IDCW)-Direct PlanFixed Maturity Plans10.4422-Jan-22NA98.11
SBI FMP-43-1616D-Reg(G)Fixed Maturity Plans10.4222-Jan-22NA98.11
SBI FMP-43-1616D-Reg(IDCW)Fixed Maturity Plans10.4222-Jan-22NA98.11
SBI FMP-44-1855D(G)-Direct PlanFixed Maturity Plans10.3322-Jan-22NA315.89
SBI FMP-44-1855D(IDCW)-Direct PlanFixed Maturity Plans10.3322-Jan-22NA315.89
SBI FMP-44-1855D-Reg(G)Fixed Maturity Plans10.3222-Jan-22NA315.89
SBI FMP-44-1855D-Reg(IDCW)Fixed Maturity Plans10.3222-Jan-22NA315.89
SBI FMP-45-1840D(G)-Direct PlanFixed Maturity Plans10.3122-Jan-22NA185.21
SBI FMP-45-1840D(IDCW)-Direct PlanFixed Maturity Plans10.3122-Jan-22NA185.21
SBI FMP-45-1840D-Reg(G)Fixed Maturity Plans10.3022-Jan-22NA185.21
SBI FMP-45-1840D-Reg(IDCW)Fixed Maturity Plans10.3022-Jan-22NA185.21
SBI FMP-46-1850D(G)-Direct PlanFixed Maturity Plans10.3222-Jan-22NA108.27
SBI FMP-46-1850D(IDCW)-Direct PlanFixed Maturity Plans10.3222-Jan-22NA108.27
SBI FMP-46-1850D-Reg(G)Fixed Maturity Plans10.3122-Jan-22NA108.27
SBI FMP-46-1850D-Reg(IDCW)Fixed Maturity Plans10.3122-Jan-22NA108.27
SBI FMP-47-1434D(G)-Direct PlanFixed Maturity Plans10.2722-Jan-22NA119.33
SBI FMP-47-1434D(IDCW)-Direct PlanFixed Maturity Plans10.2722-Jan-22NA119.33
SBI FMP-47-1434D-Reg(G)Fixed Maturity Plans10.2622-Jan-22NA119.33
SBI FMP-47-1434D-Reg(IDCW)Fixed Maturity Plans10.2622-Jan-22NA119.33
SBI FMP-48-1458D(G)-Direct PlanFixed Maturity Plans10.2122-Jan-22NA38.47
SBI FMP-48-1458D(IDCW)-Direct PlanFixed Maturity Plans10.2122-Jan-22NA38.47
SBI FMP-48-1458D-Reg(G)Fixed Maturity Plans10.2022-Jan-22NA38.47
SBI FMP-48-1458D-Reg(IDCW)Fixed Maturity Plans10.2022-Jan-22NA38.47
SBI FMP-49-1823D(G)-Direct PlanFixed Maturity Plans10.1522-Jan-22NA320.11
SBI FMP-49-1823D(IDCW)-Direct PlanFixed Maturity Plans10.1522-Jan-22NA320.11
SBI FMP-49-1823D-Reg(G)Fixed Maturity Plans10.1422-Jan-22NA320.11
SBI FMP-49-1823D-Reg(IDCW)Fixed Maturity Plans10.1422-Jan-22NA320.11
SBI FMP-50-1843D(G)-Direct PlanFixed Maturity Plans10.1022-Jan-22NA100.13
SBI FMP-50-1843D(IDCW)-Direct PlanFixed Maturity Plans10.1022-Jan-22NA100.13
SBI FMP-50-1843D-Reg(G)Fixed Maturity Plans10.1022-Jan-22NA100.13
SBI FMP-50-1843D-Reg(IDCW)Fixed Maturity Plans10.1022-Jan-22NA100.13
SBI FMP-51-1846D(G)-Direct PlanFixed Maturity Plans10.0722-Jan-22NA244.75
SBI FMP-51-1846D(IDCW)-Direct PlanFixed Maturity Plans10.0722-Jan-22NA244.75
SBI FMP-51-1846D-Reg(G)Fixed Maturity Plans10.0622-Jan-22NA244.75
SBI FMP-51-1846D-Reg(IDCW)Fixed Maturity Plans10.0622-Jan-22NA244.75
SBI FMP-52-1848D(G)-Direct PlanFixed Maturity Plans10.0322-Jan-22NA112.07
SBI FMP-52-1848D(IDCW)-Direct PlanFixed Maturity Plans10.0322-Jan-22NA112.07
SBI FMP-52-1848D-Reg(G)Fixed Maturity Plans10.0222-Jan-22NA112.07
SBI FMP-52-1848D-Reg(IDCW)Fixed Maturity Plans10.0222-Jan-22NA112.07
SBI FMP-53-1839D(G)-Direct PlanFixed Maturity Plans10.0322-Jan-22NA252.51
SBI FMP-53-1839D(IDCW)-Direct PlanFixed Maturity Plans10.0322-Jan-22NA252.51
SBI FMP-53-1839D-Reg(G)Fixed Maturity Plans10.0322-Jan-22NA252.51
SBI FMP-53-1839D-Reg(IDCW)Fixed Maturity Plans10.0322-Jan-22NA252.51
SBI FMP-54-1842D(G)-Direct PlanFixed Maturity Plans10.0122-Jan-22NA30.79
SBI FMP-54-1842D(IDCW)-Direct PlanFixed Maturity Plans10.0122-Jan-22NA30.79
SBI FMP-54-1842D-Reg(G)Fixed Maturity Plans10.0022-Jan-22NA30.79
SBI FMP-54-1842D-Reg(IDCW)Fixed Maturity Plans10.0022-Jan-22NA30.79
SBI FMP-55-1849D(G)-Direct PlanFixed Maturity Plans9.9922-Jan-22NA207.50
SBI FMP-55-1849D(IDCW)-Direct PlanFixed Maturity Plans9.9922-Jan-22NA207.50
SBI FMP-55-1849D-Reg(G)Fixed Maturity Plans9.9922-Jan-22NA207.50
SBI FMP-55-1849D-Reg(IDCW)Fixed Maturity Plans9.9922-Jan-22NA207.50
SBI FMP-56-1232D(G)-Direct PlanFixed Maturity Plans9.9822-Jan-22NA238.83
SBI FMP-56-1232D(IDCW)-Direct PlanFixed Maturity Plans9.9822-Jan-22NA238.83
SBI FMP-56-1232D-Reg(G)Fixed Maturity Plans9.9822-Jan-22NA238.83
SBI FMP-56-1232D-Reg(IDCW)Fixed Maturity Plans9.9822-Jan-22NA238.83
SBI FMP-57-1835D(G)-Direct PlanFixed Maturity Plans9.9522-Jan-22NA210.61
SBI FMP-57-1835D(IDCW)-Direct PlanFixed Maturity Plans9.9522-Jan-22NA210.61
SBI FMP-57-1835D-Reg(G)Fixed Maturity Plans9.9522-Jan-22NA210.61
SBI FMP-57-1835D-Reg(IDCW)Fixed Maturity Plans9.9522-Jan-22NA210.61
SBI FMP-6-3668D(G)-Direct PlanFixed Maturity Plans12.7022-Jan-224.2327.89
SBI FMP-6-3668D(IDCW)-Direct PlanFixed Maturity Plans12.7022-Jan-224.2327.89
SBI FMP-6-3668D-Reg(G)Fixed Maturity Plans12.6122-Jan-223.9727.89
SBI FMP-6-3668D-Reg(IDCW)Fixed Maturity Plans12.6122-Jan-223.9727.89
SBI FMP-7-1175D(G)-Direct PlanFixed Maturity Plans12.3222-Jan-224.50171.14
SBI FMP-7-1175D(IDCW)-Direct PlanFixed Maturity Plans12.3222-Jan-224.50171.14
SBI FMP-7-1175D-Reg(G)Fixed Maturity Plans12.2322-Jan-224.24171.14
SBI FMP-7-1175D-Reg(IDCW)Fixed Maturity Plans12.2322-Jan-224.24171.14
SBI FMP-8-1178D(G)-Direct PlanFixed Maturity Plans12.2022-Jan-224.43196.22
SBI FMP-8-1178D(IDCW)-Direct PlanFixed Maturity Plans12.2022-Jan-224.43196.22
SBI FMP-8-1178D-Reg(G)Fixed Maturity Plans12.1222-Jan-224.17196.22
SBI FMP-8-1178D-Reg(IDCW)Fixed Maturity Plans12.1222-Jan-224.17196.22
SBI FMP-9-1178D(G)-Direct PlanFixed Maturity Plans12.1622-Jan-224.39175.32
SBI FMP-9-1178D(IDCW)-Direct PlanFixed Maturity Plans12.1622-Jan-224.39175.32
SBI FMP-9-1178D-Reg(G)Fixed Maturity Plans12.0822-Jan-224.13175.32
SBI FMP-9-1178D-Reg(IDCW)Fixed Maturity Plans12.0822-Jan-224.12175.32
SBI Focused Equity Fund(G)-Direct PlanEquity - Focused Fund266.0721-Jan-2237.9323716.70
SBI Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund64.8421-Jan-2237.9323716.70
SBI Focused Equity Fund-Reg(G)Equity - Focused Fund244.5221-Jan-2236.4523716.70
SBI Focused Equity Fund-Reg(IDCW)Equity - Focused Fund44.7221-Jan-2236.4523716.70
SBI Gold(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.3721-Jan-22-3.231115.96
SBI Gold(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.3421-Jan-22-3.241115.96
SBI Gold-Reg(G)FoFs (Domestic / Overseas ) - Gold14.8121-Jan-22-3.591115.96
SBI Gold-Reg(IDCW)FoFs (Domestic / Overseas ) - Gold14.8121-Jan-22-3.591115.96
SBI Healthcare Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care245.9121-Jan-2213.671942.51
SBI Healthcare Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care170.8521-Jan-2213.671942.51
SBI Healthcare Opp Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care222.8621-Jan-2212.431942.51
SBI Healthcare Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care140.3921-Jan-2212.431942.51
SBI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.2321-Jan-2244.55772.19
SBI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.0921-Jan-2244.54772.19
SBI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 25.7621-Jan-2243.65772.19
SBI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 22.9221-Jan-2243.65772.19
SBI International Access-US Equity FoF(G)-Direct PlanFoFs (Overseas)11.4521-Jan-22NA1103.78
SBI International Access-US Equity FoF(IDCW)-Direct PlanFoFs (Overseas)11.4521-Jan-22NA1103.78
SBI International Access-US Equity FoF-Reg(G)FoFs (Overseas)11.3721-Jan-22NA1103.78
SBI International Access-US Equity FoF-Reg(IDCW)FoFs (Overseas)11.3721-Jan-22NA1103.78
SBI Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund396.3121-Jan-2237.435632.92
SBI Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund206.5621-Jan-2237.435632.92
SBI Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund376.4321-Jan-2236.395632.92
SBI Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund170.0621-Jan-2236.395632.92
SBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1066.5922-Jan-223.3271107.70
SBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1068.2722-Jan-223.4171107.70
SBI Liquid Fund(FN-IDCW)Debt - Liquid Fund1079.3622-Jan-223.3271107.70
SBI Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund1081.0522-Jan-223.4171107.70
SBI Liquid Fund(G)Debt - Liquid Fund3288.9322-Jan-223.3271107.70
SBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund3310.5122-Jan-223.4171107.70
SBI Liquid Fund(W-IDCW)Debt - Liquid Fund1128.8922-Jan-223.3271107.70
SBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1130.6722-Jan-223.4171107.70
SBI Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund1066.5922-Jan-223.3271107.70
SBI Liquid Fund-Inst(FN-IDCW)Debt - Liquid Fund1091.3922-Jan-223.3271107.70
SBI Liquid Fund-Inst(G)Debt - Liquid Fund3320.0122-Jan-223.3271107.70
SBI Long Term Equity Fund(G)-Direct PlanEquity - ELSS236.5921-Jan-2225.9810911.91
SBI Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS71.9221-Jan-2225.9810911.91
SBI Long Term Equity Fund-Reg(G)Equity - ELSS224.0421-Jan-2225.1910911.91
SBI Long Term Equity Fund-Reg(IDCW)Equity - ELSS55.7321-Jan-2225.1910911.91
SBI LT Advantage Fund-I-(G)-Direct PlanEquity - ELSS27.3121-Jan-2249.4239.59
SBI LT Advantage Fund-I-(IDCW)-Direct PlanEquity - ELSS23.0221-Jan-2249.4239.59
SBI LT Advantage Fund-I-Reg(G)Equity - ELSS26.5921-Jan-2248.9039.59
SBI LT Advantage Fund-I-Reg(IDCW)Equity - ELSS22.3921-Jan-2248.9039.59
SBI LT Advantage Fund-II-(G)-Direct PlanEquity - ELSS28.8221-Jan-2248.4133.71
SBI LT Advantage Fund-II-(IDCW)-Direct PlanEquity - ELSS24.3921-Jan-2248.4133.71
SBI LT Advantage Fund-II-Reg(G)Equity - ELSS28.0621-Jan-2247.9033.71
SBI LT Advantage Fund-II-Reg(IDCW)Equity - ELSS23.7321-Jan-2247.9033.71
SBI LT Advantage Fund-III-(G)-Direct PlanEquity - ELSS28.6521-Jan-2250.0264.30
SBI LT Advantage Fund-III-(IDCW)-Direct PlanEquity - ELSS24.1421-Jan-2250.0264.30
SBI LT Advantage Fund-III-Reg(G)Equity - ELSS27.2621-Jan-2249.3564.30
SBI LT Advantage Fund-III-Reg(IDCW)Equity - ELSS23.0821-Jan-2249.3564.30
SBI LT Advantage Fund-IV-(G)-Direct PlanEquity - ELSS31.8421-Jan-2260.62189.64
SBI LT Advantage Fund-IV-(IDCW)-Direct PlanEquity - ELSS27.0221-Jan-2260.62189.64
SBI LT Advantage Fund-IV-Reg(G)Equity - ELSS30.8121-Jan-2259.90189.64
SBI LT Advantage Fund-IV-Reg(IDCW)Equity - ELSS26.1021-Jan-2259.90189.64
SBI LT Advantage Fund-V-(G)-Direct PlanEquity - ELSS17.1621-Jan-2233.35344.02
SBI LT Advantage Fund-V-(IDCW)-Direct PlanEquity - ELSS17.1621-Jan-2233.35344.02
SBI LT Advantage Fund-V-Reg(G)Equity - ELSS16.7321-Jan-2232.88344.02
SBI LT Advantage Fund-V-Reg(IDCW)Equity - ELSS16.7221-Jan-2232.85344.02
SBI LT Advantage Fund-VI-(G)-Direct PlanEquity - ELSS18.5921-Jan-2231.79268.40
SBI LT Advantage Fund-VI-(IDCW)-Direct PlanEquity - ELSS18.5721-Jan-2231.79268.40
SBI LT Advantage Fund-VI-Reg(G)Equity - ELSS18.1321-Jan-2231.33268.40
SBI LT Advantage Fund-VI-Reg(IDCW)Equity - ELSS18.1321-Jan-2231.33268.40
SBI Magnum Children's Benefit Fund-Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund24.8721-Jan-2290.35382.14
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)Solution Oriented - Children's Fund24.3721-Jan-2287.45382.14
SBI Magnum Children's Benefit Fund-Savings PlanSolution Oriented - Children's Fund77.3621-Jan-2219.3087.16
SBI Magnum Children's Benefit Fund-Savings Plan-Direct PlanSolution Oriented - Children's Fund83.2921-Jan-2219.9087.16
SBI Magnum Comma Fund(G)-Direct PlanEquity - Thematic Fund - Other79.4521-Jan-2256.54470.84
SBI Magnum Comma Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other45.2121-Jan-2256.54470.84
SBI Magnum Comma Fund-Reg(G)Equity - Thematic Fund - Other74.9321-Jan-2255.60470.84
SBI Magnum Comma Fund-Reg(IDCW)Equity - Thematic Fund - Other42.5321-Jan-2255.60470.84
SBI Magnum Constant Maturity Fund(G)Debt - Gilt Fund with 10 year constant duration50.7521-Jan-221.90710.62
SBI Magnum Constant Maturity Fund(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration52.1921-Jan-222.22710.62
SBI Magnum Constant Maturity Fund(IDCW)Debt - Gilt Fund with 10 year constant duration16.5121-Jan-221.90710.62
SBI Magnum Constant Maturity Fund(IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.9821-Jan-222.22710.62
SBI Magnum Equity ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other179.1121-Jan-2224.904606.97
SBI Magnum Equity ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other64.3021-Jan-2224.904606.97
SBI Magnum Equity ESG Fund-Reg(G)Equity - Thematic Fund - Other167.1121-Jan-2223.914606.97
SBI Magnum Equity ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other52.2621-Jan-2223.914606.97
SBI Magnum Gilt Fund(G)-Direct PlanDebt - Gilt Fund54.1121-Jan-223.733576.83
SBI Magnum Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund17.8521-Jan-223.733576.83
SBI Magnum Gilt Fund-PF(G)Debt - Gilt Fund33.3521-Jan-223.233576.83
SBI Magnum Gilt Fund-PF(IDCW)Debt - Gilt Fund16.7821-Jan-223.233576.83
SBI Magnum Gilt Fund-PF-1Y(IDCW)Debt - Gilt Fund16.0521-Jan-223.233576.83
SBI Magnum Gilt Fund-PF-2Y(IDCW)Debt - Gilt Fund16.2421-Jan-223.233576.83
SBI Magnum Gilt Fund-PF-3Y(G)Debt - Gilt Fund31.1621-Jan-223.233576.83
SBI Magnum Gilt Fund-PF-3Y(IDCW)Debt - Gilt Fund15.7521-Jan-223.233576.83
SBI Magnum Gilt Fund-Reg(G)Debt - Gilt Fund51.9421-Jan-223.233576.83
SBI Magnum Gilt Fund-Reg(IDCW)Debt - Gilt Fund16.5521-Jan-223.233576.83
SBI Magnum Global Fund(G)-Direct PlanEquity - Thematic Fund - MNC310.2921-Jan-2235.285615.56
SBI Magnum Global Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC110.7621-Jan-2235.285615.56
SBI Magnum Global Fund-Reg(G)Equity - Thematic Fund - MNC288.5321-Jan-2234.265615.56
SBI Magnum Global Fund-Reg(IDCW)Equity - Thematic Fund - MNC88.1421-Jan-2234.265615.56
SBI Magnum Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund36.2521-Jan-224.151700.86
SBI Magnum Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund59.7221-Jan-224.181700.86
SBI Magnum Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.9421-Jan-224.181700.86
SBI Magnum Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund17.3521-Jan-224.181700.86
SBI Magnum Income Fund-Reg(B)Debt - Medium to Long Duration Fund34.3221-Jan-223.491700.86
SBI Magnum Income Fund-Reg(G)Debt - Medium to Long Duration Fund56.6421-Jan-223.491700.86
SBI Magnum Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund14.8121-Jan-223.491700.86
SBI Magnum Income Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund15.9521-Jan-223.491700.86
SBI Magnum Low Duration Fund(DD-IDCW)Debt - Low Duration Fund1101.0721-Jan-223.3411485.78
SBI Magnum Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1112.5821-Jan-223.8711485.78
SBI Magnum Low Duration Fund(FN-IDCW)Debt - Low Duration Fund1120.3421-Jan-223.3411485.78
SBI Magnum Low Duration Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund1131.9421-Jan-223.8711485.78
SBI Magnum Low Duration Fund(G)Debt - Low Duration Fund2826.8321-Jan-223.3411485.78
SBI Magnum Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2885.9621-Jan-223.8711485.78
SBI Magnum Low Duration Fund(M-IDCW)Debt - Low Duration Fund1239.8721-Jan-223.3411485.78
SBI Magnum Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1282.4021-Jan-223.8711485.78
SBI Magnum Low Duration Fund(W-IDCW)Debt - Low Duration Fund1101.0621-Jan-223.3411485.78
SBI Magnum Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1114.1421-Jan-223.8711485.78
SBI Magnum Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund1100.7021-Jan-223.3411485.78
SBI Magnum Low Duration Fund-Inst(G)Debt - Low Duration Fund2876.6221-Jan-223.3411485.78
SBI Magnum Low Duration Fund-Inst(W-IDCW)Debt - Low Duration Fund1098.5921-Jan-223.3411485.78
SBI Magnum Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund43.4021-Jan-224.6410974.11
SBI Magnum Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund16.8721-Jan-224.6410974.11
SBI Magnum Medium Duration Fund-Reg(G)Debt - Medium Duration Fund40.8821-Jan-224.0710974.11
SBI Magnum Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund15.8521-Jan-224.0710974.11
SBI Magnum Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund156.7721-Jan-2250.566804.32
SBI Magnum Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund88.8821-Jan-2250.576804.32
SBI Magnum Midcap Fund-Reg(G)Equity - Mid Cap Fund144.2121-Jan-2249.216804.32
SBI Magnum Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund58.9221-Jan-2249.216804.32
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1816.3421-Jan-223.719119.78
SBI Magnum Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund4857.4921-Jan-223.719119.78
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1169.1521-Jan-223.719119.78
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1810.5921-Jan-223.529119.78
SBI Magnum Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund4808.0921-Jan-223.529119.78
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1165.3221-Jan-223.529119.78
SBI Multi Asset Allocation Fund(A-IDCW)-Direct PlanHybrid - Multi Asset Allocation22.8321-Jan-2213.06505.26
SBI Multi Asset Allocation Fund(G)-Direct PlanHybrid - Multi Asset Allocation40.0721-Jan-2213.06505.26
SBI Multi Asset Allocation Fund(M-IDCW)-Direct PlanHybrid - Multi Asset Allocation18.0021-Jan-2213.06505.26
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct PlanHybrid - Multi Asset Allocation19.0421-Jan-2213.06505.26
SBI Multi Asset Allocation Fund-Reg(A-IDCW)Hybrid - Multi Asset Allocation21.0921-Jan-2212.12505.26
SBI Multi Asset Allocation Fund-Reg(G)Hybrid - Multi Asset Allocation37.3021-Jan-2212.11505.26
SBI Multi Asset Allocation Fund-Reg(M-IDCW)Hybrid - Multi Asset Allocation16.6821-Jan-2212.12505.26
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)Hybrid - Multi Asset Allocation16.6621-Jan-2212.12505.26
SBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty157.5821-Jan-2221.751812.10
SBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty80.9421-Jan-2221.751812.10
SBI Nifty Index Fund-Reg(G)Index Funds - Nifty151.7921-Jan-2221.331812.10
SBI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty77.8721-Jan-2221.331812.10
SBI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5011.4521-Jan-22NA388.19
SBI Nifty Next 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5011.4521-Jan-22NA388.19
SBI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5011.4121-Jan-22NA388.19
SBI Nifty Next 50 Index Fund-Reg(IDCW)Index Funds - Nifty Next 5011.4121-Jan-22NA388.19
SBI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1067.6722-Jan-223.2118458.25
SBI Overnight Fund(G)-Direct PlanDebt - Overnight Fund3439.8122-Jan-223.2118458.25
SBI Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1090.2522-Jan-223.2118458.25
SBI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1066.2722-Jan-223.1318458.25
SBI Overnight Fund-Reg(G)Debt - Overnight Fund3404.4722-Jan-223.1318458.25
SBI Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1088.8122-Jan-223.1318458.25
SBI PSU Fund(G)-Direct PlanEquity - Thematic Fund - Other13.9121-Jan-2238.00434.62
SBI PSU Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.8921-Jan-2238.00434.62
SBI PSU Fund-Reg(G)Equity - Thematic Fund - Other13.1321-Jan-2236.57434.62
SBI PSU Fund-Reg(IDCW)Equity - Thematic Fund - Other13.1221-Jan-2236.57434.62
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund12.9521-Jan-22NA618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.9521-Jan-22NA618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund12.7821-Jan-22NA618.69
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund12.7821-Jan-22NA618.69
SBI Retirement Benefit Fund-Aggressive Plan(G)-Direct PlanSolution Oriented - Retirement Fund13.4221-Jan-22NA706.53
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.4121-Jan-22NA706.53
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)Solution Oriented - Retirement Fund13.2221-Jan-22NA706.53
SBI Retirement Benefit Fund-Aggressive Plan-Reg(IDCW)Solution Oriented - Retirement Fund13.2221-Jan-22NA706.53
SBI Retirement Benefit Fund-Conservative Hybrid Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.5121-Jan-22NA182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct PlanSolution Oriented - Retirement Fund11.5121-Jan-22NA182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)Solution Oriented - Retirement Fund11.4221-Jan-22NA182.50
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.4221-Jan-22NA182.50
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct PlanSolution Oriented - Retirement Fund10.8821-Jan-22NA144.68
SBI Retirement Benefit Fund-Conservative Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund10.8721-Jan-22NA144.68
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)Solution Oriented - Retirement Fund10.8221-Jan-22NA144.68
SBI Retirement Benefit Fund-Conservative Plan-Reg(IDCW)Solution Oriented - Retirement Fund10.8221-Jan-22NA144.68
SBI Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund11.0121-Jan-223.9623353.99
SBI Savings Fund(G)-Direct PlanDebt - Money Market Fund35.2621-Jan-223.9623353.99
SBI Savings Fund(IDCW)-Direct PlanDebt - Money Market Fund13.9821-Jan-223.9623353.99
SBI Savings Fund(W-IDCW)-Direct PlanDebt - Money Market Fund12.6721-Jan-223.9623353.99
SBI Savings Fund-Reg(DD-IDCW)Debt - Money Market Fund10.9021-Jan-223.4323353.99
SBI Savings Fund-Reg(G)Debt - Money Market Fund33.4421-Jan-223.4323353.99
SBI Savings Fund-Reg(IDCW)Debt - Money Market Fund13.1921-Jan-223.4323353.99
SBI Savings Fund-Reg(W-IDCW)Debt - Money Market Fund12.4521-Jan-223.4423353.99
SBI Short Term Debt Fund(FN-IDCW)-Direct PlanDebt - Short Duration Fund18.1821-Jan-223.7116928.93
SBI Short Term Debt Fund(G)-Direct PlanDebt - Short Duration Fund27.0021-Jan-223.7116928.93
SBI Short Term Debt Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund15.0921-Jan-223.7216928.93
SBI Short Term Debt Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund11.8321-Jan-223.7116928.93
SBI Short Term Debt Fund-Reg(FN-IDCW)Debt - Short Duration Fund11.7121-Jan-223.1916928.93
SBI Short Term Debt Fund-Reg(G)Debt - Short Duration Fund25.8521-Jan-223.1916928.93
SBI Short Term Debt Fund-Reg(M-IDCW)Debt - Short Duration Fund14.2921-Jan-223.1916928.93
SBI Short Term Debt Fund-Reg(W-IDCW)Debt - Short Duration Fund11.7221-Jan-223.1916928.93
SBI Short Term Debt Fund-Ret(FN-IDCW)Debt - Short Duration Fund12.1521-Jan-223.1916928.93
SBI Short Term Debt Fund-Ret(G)Debt - Short Duration Fund29.2421-Jan-223.1916928.93
SBI Short Term Debt Fund-Ret(M-IDCW)Debt - Short Duration Fund13.3921-Jan-223.1916928.93
SBI Short Term Debt Fund-Ret(W-IDCW)Debt - Short Duration Fund12.1321-Jan-223.1916928.93
SBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund118.8921-Jan-2247.6711250.50
SBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund81.1421-Jan-2247.6711250.50
SBI Small Cap Fund-Reg(G)Equity - Small cap Fund107.5221-Jan-2246.1411250.50
SBI Small Cap Fund-Reg(IDCW-Payout)Equity - Small cap Fund63.5221-Jan-2246.1511250.50
SBI Tax advantage Fund-II(G)Equity - ELSS82.4321-Jan-2246.7444.21
SBI Tax advantage Fund-II(IDCW)Equity - ELSS60.6321-Jan-2246.7444.21
SBI Tax Advantage Fund-III(G)-Direct PlanEquity - ELSS60.6521-Jan-2248.2830.56
SBI Tax Advantage Fund-III(IDCW)-Direct PlanEquity - ELSS48.3021-Jan-2248.2830.56
SBI Tax Advantage Fund-III-Reg(G)Equity - ELSS58.7521-Jan-2247.6830.56
SBI Tax Advantage Fund-III-Reg(IDCW)Equity - ELSS46.7421-Jan-2247.6930.56
SBI Technology Opp Fund(G)-Direct PlanEquity - Sectoral Fund - Technology167.1521-Jan-2247.662301.73
SBI Technology Opp Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology118.7221-Jan-2247.672301.73
SBI Technology Opp Fund-Reg(G)Equity - Sectoral Fund - Technology152.5521-Jan-2245.862301.73
SBI Technology Opp Fund-Reg(IDCW)Equity - Sectoral Fund - Technology91.8621-Jan-2245.862301.73
SBI-ETF 10 Year GiltETFs - Debt203.5421-Jan-220.382.54
SBI-ETF BSE 100ETFs - Index188.4421-Jan-2222.846.23
SBI-ETF GoldETFs - Gold43.2921-Jan-22-2.062468.54
SBI-ETF ITETFs - Index368.3221-Jan-2238.471529.78
SBI-ETF Nifty 50ETFs - Index179.9321-Jan-2222.07122851.61
SBI-ETF Nifty BankETFs - Index375.0021-Jan-2216.925405.59
SBI-ETF Nifty Next 50ETFs - Index437.6421-Jan-2226.16966.35
SBI-ETF Nifty Pvt BankETFs - Index189.2721-Jan-227.564.74
SBI-ETF QualityETFs - Other151.3421-Jan-2216.4731.34
SBI-ETF SensexETFs - Index622.9821-Jan-2220.1261652.30
SBI-ETF Sensex Next 50ETFs - Index498.7021-Jan-2227.596.27

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

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