Fund catalog
1,942 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW DirectIDCW#125502 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,553.3911 | 5.61% | 7.20% | 6.09% |
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW DirectIDCW#125504 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,549.9412 | 5.61% | 7.20% | 6.09% |
SBI BANKING & PSU DEBT FUND - Direct Plan - IDCW DirectIDCW#125505 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,314.8862 | 0.89% | 2.43% | 2.35% |
SBI BANKING & PSU DEBT FUND - Regular Plan - Growth RegularGrowth#125498 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹3,303.5518 | 5.20% | 6.74% | 5.62% |
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW RegularIDCW#125499 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,507.1722 | 5.20% | 6.74% | 5.62% |
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW RegularIDCW#125500 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,506.8139 | 5.20% | 6.74% | 5.62% |
SBI BANKING & PSU DEBT FUND - Regular Plan - IDCW RegularIDCW#125501 | SBI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,222.919 | 0.17% | 1.70% | 1.68% |
SBI BSE 100 ETF - Regular Plan - IDCW RegularIDCW#134014 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹283.8188 | -0.52% | 9.72% | 8.98% |
SBI BSE PSU BANK ETF - Regular Plan - IDCW RegularIDCW#153435 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹49.5131 | 24.60% | — | — |
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth DirectGrowth#153432 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.7259 | 24.37% | — | — |
SBI BSE PSU BANK INDEX FUND - Direct Plan - IDCW DirectIDCW#153433 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.7258 | 24.37% | — | — |
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth RegularGrowth#153434 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.6321 | 23.80% | — | — |
SBI BSE PSU BANK INDEX FUND - Regular Plan - IDCW RegularIDCW#153431 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.6339 | 23.81% | — | — |
SBI BSE SENSEX ETF - Regular Plan - IDCW RegularIDCW#121109 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹854.3507 | -3.51% | 6.55% | 6.99% |
SBI BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#151769 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.6329 | -4.55% | 6.14% | — |
SBI BSE Sensex Index Fund - Direct Plan - IDCW DirectIDCW#151770 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.6335 | -4.55% | 6.14% | — |
SBI BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#151765 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.5424 | -4.73% | 5.91% | — |
SBI BSE Sensex Index Fund - Regular Plan - IDCW RegularIDCW#151766 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.5423 | -4.73% | 5.91% | — |
SBI BSE Sensex Next 50 ETF - Regular Plan - IDCW RegularIDCW#144916 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹951.2285 | 6.57% | 16.71% | 14.54% |
SBI Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#149134 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.5933 | 4.80% | 10.34% | — |
SBI Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#149135 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.5937 | 4.80% | 10.34% | — |
SBI Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#149132 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.8233 | 3.94% | 9.39% | — |
SBI Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#149133 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.8235 | 3.94% | 9.39% | — |
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option DirectDividend#125509 | SBI Mutual Fund | Income | ₹1,297.0582 | 8.36% | — | — |
SBI Benchmark Gsec Fund - Direct Plan- Growth Option DirectGrowth#125510 | SBI Mutual Fund | Income | ₹1,496.597 | 8.37% | — | — |
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option RegularDividend#125508 | SBI Mutual Fund | Income | ₹1,292.1865 | 8.13% | — | — |
SBI Benchmark Gsec Fund - Regular Plan - Growth Option RegularGrowth#125506 | SBI Mutual Fund | Income | ₹1,488.8645 | 8.12% | — | — |
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth DirectGrowth#119719 | SBI Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹130.7072 | 9.78% | 11.65% | 10.80% |
SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth RegularGrowth#101169 | SBI Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹119.9885 | 9.98% | 11.43% | 10.68% |
SBI COMMA FUND - Direct Plan - Growth DirectGrowth#119705 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹129.0356 | 16.02% | 16.99% | 12.00% |
SBI COMMA FUND - Direct Plan - IDCW DirectIDCW#119613 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹73.4273 | 16.02% | 16.99% | 12.00% |
SBI COMMA FUND - Regular Plan - Growth RegularGrowth#103145 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹118.5848 | 16.15% | 17.78% | 11.94% |
SBI COMMA FUND - Regular Plan - IDCW RegularIDCW#103146 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹67.3098 | 16.14% | 17.78% | 11.94% |
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth DirectGrowth#119839 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹84.2854 | 6.12% | 8.67% | 8.87% |
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#119836 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹25.7523 | 6.12% | 8.67% | 8.87% |
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#119837 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹33.6116 | 6.12% | 8.67% | 8.87% |
SBI CONSERVATIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#119838 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹27.9033 | -2.11% | 5.09% | 6.71% |
SBI CONSERVATIVE HYBRID FUND - Regular Plan - Growth RegularGrowth#100968 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹76.8252 | 5.90% | 8.29% | 8.57% |
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#100927 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹21.2725 | -3.24% | 4.61% | 6.34% |
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#100928 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹22.1574 | 5.90% | 8.29% | 8.57% |
SBI CONSERVATIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#100929 | SBI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹27.0991 | 5.90% | 8.29% | 8.57% |
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#120575 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹323.6593 | -10.10% | 6.29% | 12.86% |
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#119730 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹229.7476 | -8.98% | 6.59% | 13.12% |
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#120576 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹280.4063 | -11.03% | 5.18% | 11.67% |
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#100645 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹171.9244 | -7.99% | 6.10% | 12.50% |
SBI CONTRA FUND - Direct Plan - Growth DirectGrowth#119835 | SBI Mutual Fund | Equity Scheme - Contra Fund | ₹414.7433 | 0.94% | 12.05% | 16.28% |
SBI CONTRA FUND - Direct Plan - IDCW DirectIDCW#119724 | SBI Mutual Fund | Equity Scheme - Contra Fund | ₹87.5289 | 0.94% | 12.05% | 16.28% |
SBI CONTRA FUND - Regular Plan - Growth RegularGrowth#102414 | SBI Mutual Fund | Equity Scheme - Contra Fund | ₹378.6105 | 1.28% | 11.86% | 16.06% |
SBI CONTRA FUND - Regular Plan - IDCW RegularIDCW#100915 | SBI Mutual Fund | Equity Scheme - Contra Fund | ₹65.6531 | 1.28% | 11.86% | 16.06% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth DirectGrowth#149474 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2166 | 6.06% | 7.22% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.