SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT Dividend#115558 | SBI Mutual Fund | 1099 Days | ₹10.00 | — | — | — |
SBI SDFS 367 DAYS - 3 - GROWTH Growth#115559 | SBI Mutual Fund | 1099 Days | ₹10.9605 | — | — | — |
SBI SHORT TERM FUND - Direct Plan - Growth DirectGrowth#119816 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹36.3882 | 5.54% | 7.34% | 6.38% |
SBI SHORT TERM FUND - Direct Plan - IDCW DirectIDCW#119813 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹20.2907 | 5.62% | 7.25% | 6.33% |
SBI SHORT TERM FUND - Direct Plan - IDCW DirectIDCW#119815 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹24.509 | 5.53% | 7.34% | 6.38% |
SBI SHORT TERM FUND - Direct Plan - IDCW DirectIDCW#119817 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.9391 | 5.54% | 7.34% | 6.38% |
SBI SHORT TERM FUND - Regular Plan - Growth RegularGrowth#106227 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹38.5629 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - Growth RegularGrowth#106231 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹34.0837 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106228 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.9966 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106229 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹17.6629 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106230 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹16.0207 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106232 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.4538 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106233 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹18.8435 | 5.03% | 6.87% | 5.90% |
SBI SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#106234 | SBI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.4386 | 5.03% | 6.87% | 5.90% |
SBI SMALL CAP FUND - Direct Plan - Growth DirectGrowth#125497 | SBI Mutual Fund | Equity Scheme - Small Cap Fund | ₹216.2904 | 11.21% | 13.45% | 16.03% |
SBI SMALL CAP FUND - Direct Plan - IDCW DirectIDCW#125496 | SBI Mutual Fund | Equity Scheme - Small Cap Fund | ₹147.4854 | 10.11% | 12.82% | 15.20% |
SBI SMALL CAP FUND - Regular Plan - Growth RegularGrowth#125494 | SBI Mutual Fund | Equity Scheme - Small Cap Fund | ₹187.1021 | 9.22% | 11.83% | 14.12% |
SBI SMALL CAP FUND - Regular Plan - IDCW RegularIDCW#125495 | SBI Mutual Fund | Equity Scheme - Small Cap Fund | ₹110.5369 | 9.22% | 11.83% | 14.12% |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend Dividend#106224 | SBI Mutual Fund | Income | ₹1,068.7823 | -0.05% | 369.10% | 153.79% |
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend Dividend#106223 | SBI Mutual Fund | Income | — | — | — | — |
SBI Silver ETF - Regular Plan - Growth RegularGrowth#152725 | SBI Mutual Fund | Other Scheme - Other ETFs | ₹228.6708 | 87.96% | — | — |
SBI Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#152735 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.8638 | 88.25% | — | — |
SBI Silver ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#152736 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.8637 | 88.25% | — | — |
SBI Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#152733 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.6768 | 87.62% | — | — |
SBI Silver ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#152734 | SBI Mutual Fund | Other Scheme - FoF Domestic | ₹24.68 | 87.65% | — | — |
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND Dividend#108144 | SBI Mutual Fund | ELSS | ₹11.1042 | 73.77% | 6.33% | 6.33% |
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH Growth#108145 | SBI Mutual Fund | ELSS | ₹29.3819 | 359.09% | 18.45% | 18.45% |
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH Growth#116352 | SBI Mutual Fund | ELSS | ₹79.8534 | 33.59% | 32.04% | — |
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#120578 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹237.3494 | -4.29% | 10.34% | 8.19% |
SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#119731 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹168.5812 | -4.29% | 10.34% | 8.19% |
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#120577 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹206.1014 | -5.22% | 9.20% | 7.01% |
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#100643 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹124.4938 | -3.99% | 10.12% | 7.21% |
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option DirectGrowth#126279 | SBI Mutual Fund | ELSS | ₹79.834 | 32.02% | 22.27% | 27.37% |
SBI Tax Advantage Fund - Series III - Regular Plan - Growth RegularGrowth#126379 | SBI Mutual Fund | ELSS | ₹76.6804 | 31.53% | 21.80% | 26.82% |
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) IDCW#116353 | SBI Mutual Fund | ELSS | ₹58.7332 | 33.59% | 32.04% | — |
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#126278 | SBI Mutual Fund | ELSS | ₹63.5807 | 32.02% | 22.27% | 27.37% |
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#126378 | SBI Mutual Fund | ELSS | ₹61.0146 | 31.53% | 21.80% | 26.82% |
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth DirectGrowth#119828 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹6,545.5694 | 6.46% | 7.18% | 6.43% |
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW DirectIDCW#119784 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,447.5671 | 6.46% | 7.18% | 6.43% |
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW DirectIDCW#119829 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,273.7797 | 0.05% | 0.03% | 2.00% |
SBI ULTRA SHORT TERM FUND - Regular Plan - Growth RegularGrowth#100641 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹6,410.8981 | 6.19% | 6.94% | 6.20% |
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#103884 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,264.6353 | -0.08% | -0.02% | 1.91% |
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW RegularIDCW#105080 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,414.7019 | 6.19% | 6.94% | 6.20% |
SBI US Specific Equity Active FoF - Direct Plan - Growth DirectGrowth#148760 | SBI Mutual Fund | Other Scheme - FoF Overseas | ₹25.1078 | 25.91% | 25.25% | 17.11% |
SBI US Specific Equity Active FoF - Direct Plan - IDCW DirectIDCW#148761 | SBI Mutual Fund | Other Scheme - FoF Overseas | ₹25.1079 | 25.91% | 25.25% | 17.11% |
SBI US Specific Equity Active FoF - Regular Plan - Growth RegularGrowth#148762 | SBI Mutual Fund | Other Scheme - FoF Overseas | ₹24.1311 | 25.09% | 24.41% | 16.29% |
SBI US Specific Equity Active FoF - Regular Plan - IDCW RegularIDCW#148759 | SBI Mutual Fund | Other Scheme - FoF Overseas | ₹24.1303 | 25.09% | 24.41% | 16.29% |
SBI Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#119812 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,900.0345 | 6.06% | 7.24% | 6.48% |
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW DirectIDCW#119810 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,503.4176 | 6.06% | 7.24% | 6.48% |
SBI Ultra Short to Short Term Fund - Direct Plan - IDCW DirectIDCW#119811 | SBI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,529.6998 | 6.06% | 7.24% | 6.48% |