SBI MIDCAP FUND - Regular Plan - IDCW RegularIDCW#102942 | SBI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹99.9151 | 8.95% | 12.17% | 14.36% |
SBI MNC FUND - Direct Plan - Growth DirectGrowth#119711 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹463.1434 | 18.48% | 8.60% | 9.21% |
SBI MNC FUND - Direct Plan - IDCW DirectIDCW#119710 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹165.3258 | 18.48% | 8.60% | 9.21% |
SBI MNC FUND - Regular Plan - Growth RegularGrowth#103034 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹419.7685 | 19.34% | 8.61% | 8.93% |
SBI MNC FUND - Regular Plan - IDCW RegularIDCW#103114 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹128.236 | 19.34% | 8.61% | 8.93% |
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth DirectGrowth#119843 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹74.9086 | 13.49% | 15.44% | 13.87% |
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW DirectIDCW#119840 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹42.6777 | 13.48% | 15.44% | 13.87% |
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW DirectIDCW#119841 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹33.6351 | 13.49% | 15.44% | 13.87% |
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW DirectIDCW#119842 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹35.5808 | 13.49% | 15.44% | 13.87% |
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth RegularGrowth#103408 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹67.4687 | 14.36% | 15.37% | 13.36% |
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW RegularIDCW#103400 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹30.1693 | 14.36% | 15.37% | 13.36% |
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW RegularIDCW#103401 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹30.1399 | 14.37% | 15.37% | 13.36% |
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW RegularIDCW#103409 | SBI Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹38.1524 | 14.37% | 15.38% | 13.36% |
SBI Magnum Debt Fund Series-180 days-3-Dividend Dividend#103354 | SBI Mutual Fund | Income | — | — | — | — |
SBI Magnum Debt Fund Series-180 days-3-Growth Growth#103366 | SBI Mutual Fund | Income | — | — | — | — |
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) RegularIDCW#101935 | SBI Mutual Fund | Debt Scheme - Gilt Fund | ₹18.4017 | 7.15% | 5.10% | 6.64% |
SBI Magnum Income Fund - F R P - Long Term - Inst. (D) #102508 | SBI Mutual Fund | Income | ₹10.797 | 5.26% | — | — |
SBI Magnum Income Plus Fund - Savings Plan (D) #102056 | SBI Mutual Fund | Income | ₹11.1062 | 4.17% | 2.75% | 1.63% |
SBI Magnum Income Plus Fund - Savings Plan (G) #102055 | SBI Mutual Fund | Income | ₹12.5326 | 7.46% | 5.82% | 3.42% |
SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund Dividend#102058 | SBI Mutual Fund | Income | ₹10.0325 | — | — | — |
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund Growth#101929 | SBI Mutual Fund | Income | ₹12.0215 | — | — | — |
SBI Money Market Fund - Direct Plan - Growth DirectGrowth#119821 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹47.9255 | 6.40% | 7.34% | 6.63% |
SBI Money Market Fund - Direct Plan - IDCW DirectIDCW#119820 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹18.9963 | 6.40% | 7.34% | 6.63% |
SBI Money Market Fund - Direct Plan - IDCW DirectIDCW#119822 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹14.965 | 6.40% | 7.34% | 6.63% |
SBI Money Market Fund - Direct Plan - IDCW DirectIDCW#119823 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹16.9285 | 4.13% | 6.74% | 6.27% |
SBI Money Market Fund - Regular Plan - Growth RegularGrowth#102503 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹44.421 | 5.94% | 6.85% | 6.10% |
SBI Money Market Fund - Regular Plan - IDCW RegularIDCW#102504 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹17.5153 | 5.94% | 6.85% | 6.10% |
SBI Money Market Fund - Regular Plan - IDCW RegularIDCW#102860 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹16.1938 | 3.79% | 6.12% | 5.67% |
SBI Money Market Fund - Regular Plan - IDCW RegularIDCW#114348 | SBI Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹14.4799 | 5.94% | 6.85% | 6.10% |
SBI MultiCap Fund - Direct Plan - Growth DirectGrowth#149882 | SBI Mutual Fund | Equity Scheme - Multi Cap Fund | ₹18.099 | 2.66% | 13.73% | — |
SBI MultiCap Fund - Direct Plan - IDCW DirectIDCW#149887 | SBI Mutual Fund | Equity Scheme - Multi Cap Fund | ₹18.0991 | 2.67% | 13.73% | — |
SBI MultiCap Fund - Regular Plan - Growth RegularGrowth#149886 | SBI Mutual Fund | Equity Scheme - Multi Cap Fund | ₹17.3795 | 1.84% | 12.80% | — |
SBI MultiCap Fund - Regular Plan - IDCW RegularIDCW#149883 | SBI Mutual Fund | Equity Scheme - Multi Cap Fund | ₹17.3823 | 1.84% | 12.80% | — |
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth RegularGrowth#153796 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹1,054.7939 | 5.04% | — | — |
SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW RegularIDCW#152168 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹1,000.00 | 0.00% | — | — |
SBI NIFTY INDEX FUND - Direct Plan - Growth DirectGrowth#119827 | SBI Mutual Fund | Other Scheme - Index Funds | ₹225.0665 | -1.52% | 8.34% | 8.10% |
SBI NIFTY INDEX FUND - Direct Plan - IDCW DirectIDCW#119826 | SBI Mutual Fund | Other Scheme - Index Funds | ₹115.6023 | -1.52% | 8.34% | 8.10% |
SBI NIFTY INDEX FUND - Regular Plan - Growth RegularGrowth#102272 | SBI Mutual Fund | Other Scheme - Index Funds | ₹215.135 | -0.73% | 8.48% | 8.38% |
SBI NIFTY INDEX FUND - Regular Plan - IDCW RegularIDCW#102273 | SBI Mutual Fund | Other Scheme - Index Funds | ₹110.377 | -0.73% | 8.48% | 8.38% |
SBI Nifty 10 yr Benchmark G-Sec ETF - Regular Plan - IDCW RegularIDCW#139430 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹263.7035 | 2.51% | 6.65% | 5.11% |
SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW RegularIDCW#145648 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹221.0484 | -1.88% | 9.13% | 7.40% |
SBI Nifty 50 ETF - Regular Plan - IDCW RegularIDCW#135106 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹257.6001 | -2.37% | 8.15% | 7.85% |
SBI Nifty 500 Index Fund - Direct Plan - Growth DirectGrowth#152908 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.706 | 2.46% | — | — |
SBI Nifty 500 Index Fund - Direct Plan - IDCW DirectIDCW#152909 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.706 | 2.46% | — | — |
SBI Nifty 500 Index Fund - Regular Plan - Growth RegularGrowth#152906 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.6155 | 1.97% | — | — |
SBI Nifty 500 Index Fund - Regular Plan - IDCW RegularIDCW#152907 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.6152 | 1.97% | — | — |
SBI Nifty Bank ETF - Regular Plan - IDCW RegularIDCW#134008 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹590.2464 | 6.55% | 9.50% | 9.96% |
SBI Nifty Bank Index Fund - Direct Plan - Growth DirectGrowth#153250 | SBI Mutual Fund | Other Scheme - Index Funds | ₹11.5205 | 6.62% | — | — |
SBI Nifty Bank Index Fund - Direct Plan - IDCW DirectIDCW#153252 | SBI Mutual Fund | Other Scheme - Index Funds | ₹11.5204 | 6.62% | — | — |
SBI Nifty Bank Index Fund - Regular Plan - Growth RegularGrowth#153253 | SBI Mutual Fund | Other Scheme - Index Funds | ₹11.4349 | 6.13% | — | — |