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Fund catalog

3,914 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout
RegularDividend#146179
SBI Mutual FundIDF₹10.1779
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth
RegularGrowth#146178
SBI Mutual FundIDF₹10.1779
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
RegularGrowth#146288
SBI Mutual FundIDF₹12.64633.81%7.24%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
DirectGrowth#146289
SBI Mutual FundIDF₹12.74844.07%7.51%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
DirectGrowth#146312
SBI Mutual FundIDF₹12.77044.00%7.67%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
RegularGrowth#146314
SBI Mutual FundIDF₹12.6683.74%7.40%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
DirectDividend#146364
SBI Mutual FundIDF₹10.8114
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
DirectGrowth#146365
SBI Mutual FundIDF₹10.8114
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
RegularDividend#146363
SBI Mutual FundIDF₹10.7844
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
RegularGrowth#146362
SBI Mutual FundIDF₹10.7844
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
DirectGrowth#146367
SBI Mutual FundIDF₹13.56566.18%5.81%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
RegularGrowth#146369
SBI Mutual FundIDF₹13.42145.92%5.55%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
DirectGrowth#146495
SBI Mutual FundIDF₹13.56856.12%5.93%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
RegularGrowth#146493
SBI Mutual FundIDF₹13.42595.86%5.66%
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout
DirectDividend#146559
SBI Mutual FundIDF₹10.1871
SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth
DirectGrowth#146558
SBI Mutual FundIDF₹10.1871
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout
RegularDividend#146556
SBI Mutual FundIDF₹10.1845
SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth
RegularGrowth#146557
SBI Mutual FundIDF₹10.1845
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
DirectGrowth#146592
SBI Mutual FundIDF₹13.45686.39%5.71%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
RegularGrowth#146590
SBI Mutual FundIDF₹13.31286.12%5.44%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout
DirectDividend#146653
SBI Mutual FundIDF₹10.7909
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
DirectGrowth#146651
SBI Mutual FundIDF₹10.7909
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout
RegularDividend#146654
SBI Mutual FundIDF₹10.7644
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
RegularGrowth#146652
SBI Mutual FundIDF₹10.7644
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
DirectGrowth#146656
SBI Mutual FundIDF₹13.52286.42%5.72%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
DirectIDCW#146658
SBI Mutual FundIDF₹13.5246.44%5.72%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
RegularGrowth#146655
SBI Mutual FundIDF₹13.37826.15%5.45%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
RegularIDCW#146657
SBI Mutual FundIDF₹13.37826.15%5.45%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
DirectGrowth#146765
SBI Mutual FundIDF₹13.48926.24%5.47%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
RegularGrowth#146768
SBI Mutual FundIDF₹13.34485.98%5.20%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
DirectGrowth#146878
SBI Mutual FundIDF₹13.42276.27%5.40%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
RegularGrowth#146877
SBI Mutual FundIDF₹13.27996.00%5.14%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
DirectDividend#139793
SBI Mutual FundIDF₹12.13346.97%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
RegularGrowth#139792
SBI Mutual FundIDF₹11.87856.29%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
DirectGrowth#139123
SBI Mutual FundIDF₹12.4198
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
DirectDividend#139120
SBI Mutual FundIDF₹12.4198
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
RegularDividend#139122
SBI Mutual FundIDF₹12.0783
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
RegularGrowth#139121
SBI Mutual FundIDF₹12.0775
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
DirectDividend#139531
SBI Mutual FundIDF₹12.12416.70%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
DirectGrowth#139526
SBI Mutual FundIDF₹12.12626.70%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
RegularDividend#139532
SBI Mutual FundIDF₹11.86095.99%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
RegularGrowth#139533
SBI Mutual FundIDF₹11.85985.99%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
DirectGrowth#139794
SBI Mutual FundIDF₹12.1336.97%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
RegularDividend#139795
SBI Mutual FundIDF₹11.88076.29%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
DirectDividend#140393
SBI Mutual FundIDF₹11.294-3.28%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
DirectGrowth#140396
SBI Mutual FundIDF₹11.3862-3.28%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
RegularDividend#140395
SBI Mutual FundIDF₹11.0705-3.57%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
RegularGrowth#140394
SBI Mutual FundIDF₹11.0734-3.57%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
DirectGrowth#144114
SBI Mutual FundIDF₹12.658211.04%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
DirectIDCW#144112
SBI Mutual FundIDF₹12.656611.04%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.