Fund catalog

1,942 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND RegularDividend#135777	SBI Mutual Fund	IDF	₹12.5579	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND DirectDividend#131132	SBI Mutual Fund	1150 DAYS	₹12.6055	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH DirectGrowth#131131	SBI Mutual Fund	1150 DAYS	₹12.6111	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND RegularDividend#131134	SBI Mutual Fund	1150 DAYS	₹12.5863	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH RegularGrowth#131133	SBI Mutual Fund	1150 DAYS	₹12.5861	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND DirectDividend#134613	SBI Mutual Fund	1150 DAYS	₹12.5123	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH DirectGrowth#134614	SBI Mutual Fund	1150 DAYS	₹12.5123	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND RegularDividend#134612	SBI Mutual Fund	1150 DAYS	₹12.0917	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH RegularGrowth#134611	SBI Mutual Fund	1150 DAYS	₹12.0917	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND DirectDividend#132920	SBI Mutual Fund	1150 DAYS	₹12.263	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH DirectGrowth#132919	SBI Mutual Fund	1150 DAYS	₹12.2626	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND RegularDividend#132922	SBI Mutual Fund	1150 DAYS	₹12.2102	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH RegularGrowth#132921	SBI Mutual Fund	1150 DAYS	₹12.2102	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND DirectDividend#133283	SBI Mutual Fund	1150 DAYS	₹12.3508	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH DirectGrowth#133282	SBI Mutual Fund	1150 DAYS	₹12.3508	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND RegularDividend#133284	SBI Mutual Fund	1150 DAYS	₹12.2946	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH RegularGrowth#133281	SBI Mutual Fund	1150 DAYS	₹12.2946	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND DirectDividend#133717	SBI Mutual Fund	1150 DAYS	₹12.2614	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH DirectGrowth#133716	SBI Mutual Fund	1150 DAYS	₹12.2614	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND RegularDividend#133715	SBI Mutual Fund	1150 DAYS	₹12.2068	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH RegularGrowth#133718	SBI Mutual Fund	1150 DAYS	₹12.2066	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND DirectDividend#134193	SBI Mutual Fund	1150 DAYS	₹12.1887	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH DirectGrowth#134196	SBI Mutual Fund	1150 DAYS	₹12.1887	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND RegularDividend#134194	SBI Mutual Fund	1150 DAYS	₹12.1169	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH RegularGrowth#134195	SBI Mutual Fund	1150 DAYS	₹12.1165	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND DirectDividend#135155	SBI Mutual Fund	1150 DAYS	₹12.6303	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH DirectGrowth#135154	SBI Mutual Fund	1150 DAYS	₹12.6303	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND RegularDividend#135156	SBI Mutual Fund	1150 DAYS	₹12.1604	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH RegularGrowth#135153	SBI Mutual Fund	1150 DAYS	₹12.1605	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND DirectDividend#135377	SBI Mutual Fund	IDF	₹12.6113	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH DirectGrowth#135376	SBI Mutual Fund	IDF	₹12.6114	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND RegularDividend#135379	SBI Mutual Fund	IDF	₹12.1852	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH RegularGrowth#135378	SBI Mutual Fund	IDF	₹12.1851	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND DirectDividend#135780	SBI Mutual Fund	IDF	₹12.9411	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH DirectGrowth#135778	SBI Mutual Fund	IDF	₹12.9411	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH RegularGrowth#135779	SBI Mutual Fund	IDF	₹12.5585	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND DirectDividend#136044	SBI Mutual Fund	IDF	₹12.9048	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH DirectGrowth#136043	SBI Mutual Fund	IDF	₹12.9048	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND RegularDividend#136045	SBI Mutual Fund	IDF	₹12.5394	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH RegularGrowth#136042	SBI Mutual Fund	IDF	₹12.5393	—	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#140596	SBI Mutual Fund	IDF	₹12.1304	5.96%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH DirectGrowth#140597	SBI Mutual Fund	IDF	₹12.1303	5.96%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT RegularDividend#140598	SBI Mutual Fund	IDF	₹11.8834	5.45%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH RegularGrowth#140595	SBI Mutual Fund	IDF	₹11.883	5.46%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#141350	SBI Mutual Fund	IDF	₹10.8771	0.64%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH DirectGrowth#141348	SBI Mutual Fund	IDF	₹10.8771	0.64%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT RegularDividend#141347	SBI Mutual Fund	IDF	₹10.6812	0.36%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH RegularGrowth#141349	SBI Mutual Fund	IDF	₹10.6859	0.36%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT DirectDividend#141633	SBI Mutual Fund	IDF	₹10.9542	4.55%	—	—
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH DirectGrowth#141634	SBI Mutual Fund	IDF	₹10.9557	4.55%	—	—

Page 19 of 39 · showing 50 of 1,942

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.