SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth RegularGrowth#140488 | SBI Mutual Fund | ELSS | ₹46.9271 | 1.39% | 9.05% | 10.84% |
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW RegularIDCW#140489 | SBI Mutual Fund | ELSS | ₹39.7567 | 1.39% | 9.05% | 10.84% |
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth DirectGrowth#142138 | SBI Mutual Fund | ELSS | ₹33.6092 | 4.08% | 21.12% | 15.97% |
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW DirectIDCW#142140 | SBI Mutual Fund | ELSS | ₹33.6104 | 4.08% | 21.12% | 15.97% |
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth RegularGrowth#142139 | SBI Mutual Fund | ELSS | ₹32.2182 | 3.74% | 20.70% | 15.54% |
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW RegularIDCW#142137 | SBI Mutual Fund | ELSS | ₹32.2047 | 3.74% | 20.70% | 15.54% |
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth DirectGrowth#143178 | SBI Mutual Fund | ELSS | ₹32.2598 | 1.85% | 10.48% | 12.86% |
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW DirectIDCW#143179 | SBI Mutual Fund | ELSS | ₹32.2323 | 1.85% | 10.48% | 12.86% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth RegularGrowth#143176 | SBI Mutual Fund | ELSS | ₹30.9426 | 1.53% | 10.10% | 12.45% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW RegularIDCW#143177 | SBI Mutual Fund | ELSS | ₹30.9492 | 1.53% | 10.10% | 12.45% |
SBI Long Term Fund - Direct Plan - Growth DirectGrowth#151214 | SBI Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.7273 | 2.99% | 6.18% | — |
SBI Long Term Fund - Direct Plan - IDCW DirectIDCW#151215 | SBI Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.7276 | 2.98% | 6.18% | — |
SBI Long Term Fund - Regular Plan - Growth RegularGrowth#151212 | SBI Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.5357 | 2.62% | 5.75% | — |
SBI Long Term Fund - Regular Plan - IDCW RegularIDCW#151213 | SBI Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.5359 | 2.61% | 5.75% | — |
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 1 - DIVIDEND Dividend#102975 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND Dividend#102415 | SBI Mutual Fund | Income | ₹10.00 | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH Growth#102030 | SBI Mutual Fund | Income | ₹10.6671 | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH Growth#102974 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND Dividend#102889 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH Growth#102888 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND Dividend#102866 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH Growth#102865 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND Dividend#100917 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH Growth#102873 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND Dividend#100717 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH Growth#101160 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND Dividend#103008 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH Growth#103009 | SBI Mutual Fund | Income | — | — | — | — |
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option Growth#102061 | SBI Mutual Fund | Income | ₹21.3407 | 12.46% | 12.34% | 11.12% |
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option Growth#101933 | SBI Mutual Fund | Income | ₹19.9154 | 7.42% | 8.67% | 10.23% |
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND Dividend#102202 | SBI Mutual Fund | Income | ₹10.9215 | 2.49% | 1.47% | — |
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH Growth#102201 | SBI Mutual Fund | Income | ₹11.2279 | 2.50% | 1.48% | — |
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND Dividend#102208 | SBI Mutual Fund | FV Rs 32.161 | ₹30.3025 | 9.40% | 4.33% | 1.89% |
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH Growth#102207 | SBI Mutual Fund | FV Rs 32.161 | ₹30.1918 | 9.41% | 4.41% | 1.81% |
SBI MEDIUM TERM FUND - Direct Plan - Growth DirectGrowth#119824 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹59.6863 | 7.38% | 7.86% | 6.86% |
SBI MEDIUM TERM FUND - Direct Plan - IDCW DirectIDCW#119825 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹23.2011 | 7.38% | 7.86% | 6.86% |
SBI MEDIUM TERM FUND - Regular Plan - Growth RegularGrowth#102053 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹54.8693 | 6.62% | 7.32% | 6.33% |
SBI MEDIUM TERM FUND - Regular Plan - IDCW RegularIDCW#102054 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹21.2689 | 6.62% | 7.32% | 6.33% |
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Bonus DirectBonus#119712 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹48.6697 | 5.66% | 6.94% | 6.25% |
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth DirectGrowth#119714 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹80.2619 | 5.70% | 6.97% | 6.27% |
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW DirectIDCW#119713 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹22.7722 | 5.70% | 6.97% | 6.27% |
SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW DirectIDCW#121940 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹23.3053 | 5.63% | 6.95% | 6.24% |
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Bonus RegularBonus#100640 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹44.6991 | 4.63% | 6.26% | 5.58% |
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth RegularGrowth#100639 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹73.7718 | 4.63% | 6.26% | 5.58% |
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW RegularIDCW#100638 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹19.2959 | 4.63% | 6.26% | 5.59% |
SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW RegularIDCW#121944 | SBI Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹20.7686 | 4.87% | 6.21% | 5.53% |
SBI MELS 95 #100934 | SBI Mutual Fund | Income | — | — | — | — |
SBI MIDCAP FUND - Direct Plan - Growth DirectGrowth#119716 | SBI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹273.8904 | 7.93% | 11.86% | 14.35% |
SBI MIDCAP FUND - Direct Plan - IDCW DirectIDCW#119715 | SBI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹155.2823 | 7.93% | 11.86% | 14.35% |
SBI MIDCAP FUND - Regular Plan - Growth RegularGrowth#102941 | SBI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹244.522 | 8.95% | 12.17% | 14.36% |