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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth
RegularGrowth#151401
SBI Mutual FundIDF₹10.7589———
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
RegularIDCW#151402
SBI Mutual FundIDF₹10.7589———
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
DirectGrowth#151451
SBI Mutual FundIDF₹12.51515.94%6.94%—
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
DirectIDCW#151452
SBI Mutual FundIDF₹12.51545.96%6.94%—
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
RegularGrowth#151454
SBI Mutual FundIDF₹12.46735.84%6.82%—
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
RegularIDCW#151453
SBI Mutual FundIDF₹12.46665.84%6.81%—
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth
DirectGrowth#151613
SBI Mutual FundIDF₹10.7639———
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option
DirectIDCW#151614
SBI Mutual FundIDF₹10.7645———
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth
RegularGrowth#151616
SBI Mutual FundIDF₹10.7532———
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option
RegularIDCW#151615
SBI Mutual FundIDF₹10.7533———
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
DirectGrowth#151639
SBI Mutual FundIDF₹12.47775.80%7.04%—
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
DirectIDCW#151640
SBI Mutual FundIDF₹12.47785.80%7.04%—
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
RegularGrowth#151641
SBI Mutual FundIDF₹12.43175.70%6.92%—
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
RegularIDCW#151642
SBI Mutual FundIDF₹12.43175.70%6.92%—
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth
DirectGrowth#151645
SBI Mutual FundIDF₹10.36———
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
DirectIDCW#151643
SBI Mutual FundIDF₹10.36———
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth
RegularGrowth#151644
SBI Mutual FundIDF₹10.3548———
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
RegularIDCW#151646
SBI Mutual FundIDF₹10.3508———
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth
DirectGrowth#152303
SBI Mutual FundIDF₹10.1862———
SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal
DirectIDCW#152305
SBI Mutual FundIDF₹10.1862———
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth
RegularGrowth#152304
SBI Mutual FundIDF₹10.1837———
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal
RegularIDCW#152302
SBI Mutual FundIDF₹10.1837———
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth
DirectGrowth#152400
SBI Mutual FundIDF₹10.1949———
SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option
DirectIDCW#152401
SBI Mutual FundIDF₹10.1949———
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth
RegularGrowth#152403
SBI Mutual FundIDF₹10.1923———
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option
RegularIDCW#152402
SBI Mutual FundIDF₹10.1923———
SBI Floating Interest Rates Fund - Direct Plan - Growth
DirectGrowth#148550
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.48836.61%7.66%6.74%
SBI Floating Interest Rates Fund - Direct Plan - IDCW
DirectIDCW#148549
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.48886.61%7.67%6.74%
SBI Floating Interest Rates Fund - Direct Plan - IDCW
DirectIDCW#148551
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.48756.61%7.66%6.74%
SBI Floating Interest Rates Fund - Regular Plan - Growth
RegularGrowth#148543
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.3316.45%7.48%6.55%
SBI Floating Interest Rates Fund - Regular Plan - IDCW
RegularIDCW#148544
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.33476.45%7.49%6.55%
SBI Floating Interest Rates Fund - Regular Plan - IDCW
RegularIDCW#148546
SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund₹14.33216.45%7.48%6.55%
SBI GILT FUND - Direct Plan - Growth
DirectGrowth#119707
SBI Mutual FundDebt Scheme - Gilt Fund₹72.74565.53%6.66%6.33%
SBI GILT FUND - Direct Plan - IDCW
DirectIDCW#119706
SBI Mutual FundDebt Scheme - Gilt Fund₹23.21725.53%6.67%5.63%
SBI GILT FUND - Regular Plan - Growth
RegularGrowth#101001
SBI Mutual FundDebt Scheme - Gilt Fund₹68.32894.69%6.20%5.88%
SBI GILT FUND - Regular Plan - Growth
RegularGrowth#101932
SBI Mutual FundDebt Scheme - Gilt Fund₹43.87584.72%6.21%5.89%
SBI GILT FUND - Regular Plan - Growth
RegularGrowth#101934
SBI Mutual FundDebt Scheme - Gilt Fund₹40.98474.69%6.20%5.88%
SBI GILT FUND - Regular Plan - IDCW
RegularIDCW#100999
SBI Mutual FundDebt Scheme - Gilt Fund₹21.01094.69%6.20%5.13%
SBI GILT FUND - Regular Plan - IDCW
RegularIDCW#101950
SBI Mutual FundDebt Scheme - Gilt Fund₹21.10934.69%6.20%5.88%
SBI GILT FUND - Regular Plan - IDCW
RegularIDCW#101951
SBI Mutual FundDebt Scheme - Gilt Fund₹21.36264.69%6.20%5.88%
SBI GILT FUND - Regular Plan - IDCW
RegularIDCW#101952
SBI Mutual FundDebt Scheme - Gilt Fund₹20.71284.70%6.20%5.88%
SBI GOLD FUND - Direct Plan - Growth
DirectGrowth#119788
SBI Mutual FundOther Scheme - FoF Domestic₹46.292744.63%35.38%25.20%
SBI GOLD FUND - Direct Plan - IDCW
DirectIDCW#119789
SBI Mutual FundOther Scheme - FoF Domestic₹46.226144.63%35.38%25.20%
SBI GOLD FUND - Regular Plan - Growth
RegularGrowth#115676
SBI Mutual FundOther Scheme - FoF Domestic₹44.877249.22%35.80%25.34%
SBI GOLD FUND - Regular Plan - IDCW
RegularIDCW#115677
SBI Mutual FundOther Scheme - FoF Domestic₹44.884149.21%35.80%25.34%
SBI Gold ETF - Regular Plan - Growth
RegularGrowth#111954
SBI Mutual FundOther Scheme - Gold ETF₹134.664355.19%37.80%-49.78%
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth
DirectGrowth#119783
SBI Mutual FundEquity Scheme - Sectoral/ Thematic₹604.803323.03%25.05%18.69%
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW
DirectIDCW#119782
SBI Mutual FundEquity Scheme - Sectoral/ Thematic₹420.199523.03%25.05%18.69%
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - Growth
RegularGrowth#102823
SBI Mutual FundEquity Scheme - Sectoral/ Thematic₹523.677522.36%23.64%18.08%
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCW
RegularIDCW#100644
SBI Mutual FundEquity Scheme - Sectoral/ Thematic₹329.889222.36%23.64%18.08%

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