SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#143364 | SBI Mutual Fund | IDF | ₹12.618 | 11.57% | — | — |
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#143365 | SBI Mutual Fund | IDF | ₹12.4102 | 11.09% | — | — |
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#145160 | SBI Mutual Fund | IDF | ₹13.4198 | 8.27% | 9.39% | — |
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#145159 | SBI Mutual Fund | IDF | ₹13.2033 | 7.84% | 8.86% | — |
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend DirectDividend#126466 | SBI Mutual Fund | 1150 DAYS | ₹13.1663 | — | — | — |
SBI Dual Advantage Fund Series - I - Direct Plan - Growth DirectGrowth#126465 | SBI Mutual Fund | 1150 DAYS | ₹13.1852 | — | — | — |
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend RegularDividend#126464 | SBI Mutual Fund | 1150 DAYS | ₹13.0537 | — | — | — |
SBI Dual Advantage Fund Series - I - Regular Plan - Growth RegularGrowth#126463 | SBI Mutual Fund | 1150 DAYS | ₹13.0535 | — | — | — |
SBI Dual Advantage Fund Series - II Direct Plan - Dividend DirectDividend#129423 | SBI Mutual Fund | 1150 DAYS | ₹12.6107 | — | — | — |
SBI Dual Advantage Fund Series - II Direct Plan - Growth DirectGrowth#129421 | SBI Mutual Fund | 1150 DAYS | ₹12.6112 | — | — | — |
SBI Dual Advantage Fund Series - II Regular Plan - Dividend RegularDividend#129422 | SBI Mutual Fund | 1150 DAYS | ₹12.5679 | — | — | — |
SBI Dual Advantage Fund Series - II Regular Plan - Growth RegularGrowth#129424 | SBI Mutual Fund | 1150 DAYS | ₹12.5679 | — | — | — |
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth DirectGrowth#145161 | SBI Mutual Fund | IDF | ₹13.4198 | 8.27% | 9.39% | — |
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth RegularGrowth#145162 | SBI Mutual Fund | IDF | ₹13.2033 | 7.84% | 8.86% | — |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth DirectGrowth#153832 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.4026 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW DirectIDCW#153833 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.4019 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth RegularGrowth#153831 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.298 | — | — | — |
SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW RegularIDCW#153834 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.298 | — | — | — |
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth DirectGrowth#134110 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.8439 | 26.42% | 8.17% | 9.38% |
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth RegularGrowth#134109 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.9463 | 25.12% | 6.92% | 8.30% |
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#134111 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.8235 | 26.42% | 8.15% | 9.35% |
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#134108 | SBI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹15.9495 | 25.12% | 6.93% | 8.31% |
SBI ELSS Tax Saver Fund - Direct Plan - Growth DirectGrowth#119723 | SBI Mutual Fund | Equity Scheme - ELSS | ₹467.4818 | 0.69% | 15.17% | 15.54% |
SBI ELSS Tax Saver Fund - Direct Plan - IDCW DirectIDCW#119722 | SBI Mutual Fund | Equity Scheme - ELSS | ₹115.79 | 0.69% | 15.17% | 10.91% |
SBI ELSS Tax Saver Fund - Regular Plan - Growth RegularGrowth#105628 | SBI Mutual Fund | Equity Scheme - ELSS | ₹434.0701 | 1.65% | 15.22% | 15.59% |
SBI ELSS Tax Saver Fund - Regular Plan - IDCW RegularIDCW#103883 | SBI Mutual Fund | Equity Scheme - ELSS | ₹88.0035 | 1.65% | 15.22% | 10.96% |
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH RegularGrowth#135507 | SBI Mutual Fund | Growth | ₹25.8789 | 66.00% | 22.77% | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND DirectDividend#131339 | SBI Mutual Fund | Growth | ₹12.0914 | 5.34% | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH DirectGrowth#131338 | SBI Mutual Fund | Growth | ₹17.0443 | 5.34% | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND RegularDividend#131337 | SBI Mutual Fund | Growth | ₹11.6938 | 4.39% | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH RegularGrowth#131336 | SBI Mutual Fund | Growth | ₹16.4794 | 4.40% | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND DirectDividend#133109 | SBI Mutual Fund | 1194 DAYS | ₹14.2348 | — | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH DirectGrowth#133108 | SBI Mutual Fund | 1194 DAYS | ₹14.236 | — | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND RegularDividend#133107 | SBI Mutual Fund | 1194 DAYS | ₹14.1724 | — | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH RegularGrowth#133106 | SBI Mutual Fund | 1194 DAYS | ₹14.1728 | — | — | — |
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH DirectGrowth#135506 | SBI Mutual Fund | Growth | ₹27.4317 | 66.81% | 23.60% | — |
SBI EQUITY SAVINGS FUND - Direct Plan - Growth DirectGrowth#134643 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹27.4454 | 3.82% | 8.17% | 8.29% |
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW DirectIDCW#134640 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.9901 | 3.82% | 8.17% | 8.29% |
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW DirectIDCW#134641 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹25.1219 | 3.82% | 8.19% | 8.30% |
SBI EQUITY SAVINGS FUND - Regular Plan - Growth RegularGrowth#134644 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹24.7322 | 3.24% | 7.59% | 7.71% |
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW RegularIDCW#134639 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹22.9294 | 3.24% | 7.59% | 7.71% |
SBI EQUITY SAVINGS FUND - Regular Plan - IDCW RegularIDCW#134642 | SBI Mutual Fund | Hybrid Scheme - Equity Savings | ₹23.3873 | 3.24% | 7.59% | 7.71% |
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth DirectGrowth#119709 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹265.0495 | 2.10% | 10.28% | 9.04% |
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW DirectIDCW#119708 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹95.1516 | 2.10% | 10.28% | 9.04% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth RegularGrowth#104523 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹242.3992 | 3.09% | 10.37% | 9.08% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW RegularIDCW#101295 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹75.8091 | 3.09% | 10.37% | 9.08% |
SBI Edge Fund - DIRECT PLAN - Dividend DirectDividend#119684 | SBI Mutual Fund | Income | ₹12.6366 | 0.43% | — | — |
SBI Edge Fund - DIRECT PLAN - GROWTH DirectGrowth#119685 | SBI Mutual Fund | Income | ₹14.2573 | 0.42% | — | — |
SBI Edge Fund - REGULAR PLAN - Dividend RegularDividend#117907 | SBI Mutual Fund | Income | ₹12.4961 | 0.05% | 3.67% | — |
SBI Edge Fund - REGULAR PLAN Growth RegularGrowth#117906 | SBI Mutual Fund | Income | ₹14.1017 | 0.05% | 3.67% | — |