SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND DirectDividend#132787 | SBI Mutual Fund | Income | ₹10.3766 | 4.05% | — | — |
SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH DirectGrowth#132783 | SBI Mutual Fund | Income | ₹10.3714 | 4.00% | — | — |
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND RegularDividend#132785 | SBI Mutual Fund | Income | ₹10.312 | 3.48% | — | — |
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH RegularGrowth#132784 | SBI Mutual Fund | Income | ₹10.3121 | 3.48% | — | — |
SBI INFRASTRUCTURE FUND - Direct Plan - Growth DirectGrowth#119700 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹54.2782 | 5.18% | 14.54% | 16.74% |
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW DirectIDCW#119695 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹48.037 | 5.18% | 14.54% | 16.74% |
SBI INFRASTRUCTURE FUND - Regular Plan - Growth RegularGrowth#106096 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹50.5121 | 6.56% | 14.42% | 17.07% |
SBI INFRASTRUCTURE FUND - Regular Plan - IDCW RegularIDCW#106095 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹44.9347 | 6.56% | 14.42% | 17.07% |
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth DirectGrowth#153498 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7561 | 5.83% | — | — |
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW DirectIDCW#153501 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.756 | 5.83% | — | — |
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth RegularGrowth#153500 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7335 | 5.68% | — | — |
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW RegularIDCW#153499 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹10.7335 | 5.68% | — | — |
SBI Innovative Opportunities Fund - Direct Plan - Growth DirectGrowth#152776 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.941 | 10.48% | — | — |
SBI Innovative Opportunities Fund - Direct Plan - IDCW DirectIDCW#152777 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.941 | 10.48% | — | — |
SBI Innovative Opportunities Fund - Regular Plan - Growth RegularGrowth#152774 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.7021 | 9.40% | — | — |
SBI Innovative Opportunities Fund - Regular Plan - IDCW RegularIDCW#152775 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.7026 | 9.40% | — | — |
SBI LARGE & MIDCAP FUND - Direct Plan - Growth DirectGrowth#119721 | SBI Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹707.077 | 5.76% | 13.56% | 14.26% |
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW DirectIDCW#119720 | SBI Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹368.5426 | 5.76% | 13.56% | 14.26% |
SBI LARGE & MIDCAP FUND - Regular Plan - Growth RegularGrowth#103024 | SBI Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹653.2099 | 6.69% | 13.62% | 14.11% |
SBI LARGE & MIDCAP FUND - Regular Plan - IDCW RegularIDCW#101530 | SBI Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹295.1112 | 6.69% | 13.62% | 14.11% |
SBI LIQUID FUND - Direct Plan - Growth DirectGrowth#119800 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,432.8024 | 6.46% | 6.93% | 6.29% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119799 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,386.5627 | 0.03% | 3.84% | 4.44% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119804 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,447.5328 | 6.46% | 6.93% | 6.29% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119805 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,144.0484 | 0.00% | 0.00% | 1.65% |
SBI LIQUID FUND - Regular Plan - Growth RegularGrowth#105274 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,422.402 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - Growth RegularGrowth#105280 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,380.9826 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105275 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,420.7586 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105281 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,140.7391 | 0.00% | 0.00% | 1.62% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105282 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,379.0525 | 0.02% | 3.78% | 4.36% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105283 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,437.7566 | 6.35% | 6.82% | 6.18% |
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH DirectGrowth#132933 | SBI Mutual Fund | ELSS | ₹42.9016 | 17.15% | 15.87% | 25.13% |
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH RegularGrowth#132924 | SBI Mutual Fund | ELSS | ₹41.3545 | 16.79% | 15.49% | 24.71% |
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH DirectGrowth#133364 | SBI Mutual Fund | ELSS | ₹40.8302 | 6.76% | 13.90% | 33.05% |
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH RegularGrowth#133361 | SBI Mutual Fund | ELSS | ₹39.3548 | 6.44% | 13.53% | 32.61% |
SBI Large Cap Fund - Direct Plan - Growth DirectGrowth#119598 | SBI Mutual Fund | Equity Scheme - Large Cap Fund | ₹103.9545 | 2.47% | 10.31% | 10.11% |
SBI Large Cap Fund - Direct Plan - IDCW DirectIDCW#119585 | SBI Mutual Fund | Equity Scheme - Large Cap Fund | ₹67.4659 | 2.47% | 10.31% | 10.11% |
SBI Large Cap Fund - Regular Plan - Growth RegularGrowth#103504 | SBI Mutual Fund | Equity Scheme - Large Cap Fund | ₹94.0659 | 3.49% | 10.21% | 10.14% |
SBI Large Cap Fund - Regular Plan - IDCW RegularIDCW#103616 | SBI Mutual Fund | Equity Scheme - Large Cap Fund | ₹53.5126 | 3.49% | 10.21% | 10.14% |
SBI Liquid Fund - Institutional - Weekly Dividend Dividend#105278 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,500.00 | 41.32% | 12.24% | 7.18% |
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) IDCW#105279 | SBI Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹1,222.3299 | 6.98% | 5.02% | 3.58% |
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#132934 | SBI Mutual Fund | ELSS | ₹36.1601 | 17.15% | 15.87% | 25.13% |
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#132923 | SBI Mutual Fund | ELSS | ₹34.821 | 16.79% | 15.49% | 24.71% |
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#133363 | SBI Mutual Fund | ELSS | ₹34.5535 | 6.76% | 13.90% | 33.05% |
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#133362 | SBI Mutual Fund | ELSS | ₹33.2798 | 6.44% | 13.53% | 32.61% |
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth DirectGrowth#136007 | SBI Mutual Fund | ELSS | ₹42.7322 | -2.61% | 15.68% | 15.69% |
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#136006 | SBI Mutual Fund | ELSS | ₹36.014 | -2.61% | 15.68% | 15.69% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth RegularGrowth#136004 | SBI Mutual Fund | ELSS | ₹39.9512 | -3.01% | 15.20% | 15.20% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#136005 | SBI Mutual Fund | ELSS | ₹33.8292 | -3.01% | 15.20% | 15.20% |
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth DirectGrowth#140487 | SBI Mutual Fund | ELSS | ₹49.4841 | 1.78% | 9.52% | 11.32% |
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW DirectIDCW#140486 | SBI Mutual Fund | ELSS | ₹41.9885 | 1.78% | 9.52% | 11.32% |