Fund catalog
738 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
SBI COMMA FUND - Direct Plan - Growth DirectGrowth#119705 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹129.0356 | 16.02% | 16.99% | 12.00% |
SBI COMMA FUND - Direct Plan - IDCW DirectIDCW#119613 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹73.4273 | 16.02% | 16.99% | 12.00% |
SBI COMMA FUND - Regular Plan - Growth RegularGrowth#103145 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹118.5848 | 16.15% | 17.78% | 11.94% |
SBI COMMA FUND - Regular Plan - IDCW RegularIDCW#103146 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹67.3098 | 16.14% | 17.78% | 11.94% |
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#120575 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹323.6593 | -10.10% | 6.29% | 12.86% |
SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#119730 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹229.7476 | -8.98% | 6.59% | 13.12% |
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#120576 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹280.4063 | -11.03% | 5.18% | 11.67% |
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#100645 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹171.9244 | -7.99% | 6.10% | 12.50% |
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth DirectGrowth#119709 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹265.0495 | 2.10% | 10.28% | 9.04% |
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW DirectIDCW#119708 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹95.1516 | 2.10% | 10.28% | 9.04% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth RegularGrowth#104523 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹242.3992 | 3.09% | 10.37% | 9.08% |
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW RegularIDCW#101295 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹75.8091 | 3.09% | 10.37% | 9.08% |
SBI Energy Opportunities Fund - Direct Plan - Growth DirectGrowth#152417 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.336 | 8.94% | — | — |
SBI Energy Opportunities Fund - Direct Plan - IDCW DirectIDCW#152420 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.3358 | 8.94% | — | — |
SBI Energy Opportunities Fund - Regular Plan - Growth RegularGrowth#152418 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.034 | 7.89% | — | — |
SBI Energy Opportunities Fund - Regular Plan - IDCW RegularIDCW#152419 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.0342 | 7.89% | — | — |
SBI Equity Minimum Variance Fund - Direct Plan - Growth DirectGrowth#146643 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.1399 | -2.10% | 8.05% | 8.43% |
SBI Equity Minimum Variance Fund - Direct Plan - IDCW DirectIDCW#146642 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.1385 | -2.10% | 8.05% | 8.43% |
SBI Equity Minimum Variance Fund - Regular Plan - Growth RegularGrowth#146644 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.5025 | -2.43% | 7.70% | 8.07% |
SBI Equity Minimum Variance Fund - Regular Plan - IDCW RegularIDCW#146641 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.5062 | -2.43% | 7.70% | 8.07% |
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#119783 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹604.8033 | 23.03% | 25.05% | 18.69% |
SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#119782 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹420.1995 | 23.03% | 25.05% | 18.69% |
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#102823 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹523.6775 | 22.36% | 23.64% | 18.08% |
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#100644 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹329.8892 | 22.36% | 23.64% | 18.08% |
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 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 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 PSU FUND - Direct Plan - Growth DirectGrowth#119732 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.0383 | 12.32% | 21.99% | 24.28% |
SBI PSU FUND - Direct Plan - IDCW DirectIDCW#119733 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.9827 | 12.32% | 21.99% | 24.28% |
SBI PSU FUND - Regular Plan - Growth RegularGrowth#113099 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.326 | 13.25% | 22.35% | 23.62% |
SBI PSU FUND - Regular Plan - IDCW RegularIDCW#112923 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.322 | 13.25% | 22.35% | 23.62% |
SBI Quality Fund - Direct Plan - Growth DirectGrowth#154177 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.8909 | — | — | — |
SBI Quality Fund - Direct Plan - IDCW DirectIDCW#154178 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.891 | — | — | — |
SBI Quality Fund - Regular Plan - Growth RegularGrowth#154175 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.823 | — | — | — |
SBI Quality Fund - Regular Plan - IDCW RegularIDCW#154176 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.823 | — | — | — |
SBI Quant Fund - Direct Plan - Growth DirectGrowth#153154 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8089 | 4.33% | — | — |
SBI Quant Fund - Direct Plan - IDCW DirectIDCW#153151 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8087 | 4.33% | — | — |
SBI Quant Fund - Regular Plan - Growth RegularGrowth#153153 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.623 | 3.20% | — | — |
SBI Quant Fund - Regular Plan - IDCW RegularIDCW#153152 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.6231 | 3.20% | — | — |
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% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.