Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth RegularGrowth#144111	SBI Mutual Fund	IDF	₹12.4569	10.58%	—	—
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#144113	SBI Mutual Fund	IDF	₹12.4579	10.58%	—	—
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#141962	SBI Mutual Fund	IDF	₹11.8629	9.91%	—	—
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#141961	SBI Mutual Fund	IDF	₹11.6389	9.43%	—	—
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#142256	SBI Mutual Fund	IDF	₹12.1486	9.51%	—	—
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#142258	SBI Mutual Fund	IDF	₹11.9331	9.05%	—	—
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#142752	SBI Mutual Fund	IDF	₹12.1086	11.32%	—	—
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#142750	SBI Mutual Fund	IDF	₹11.9035	10.82%	—	—
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#143364	SBI Mutual Fund	IDF	₹12.618	11.57%	—	—
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#143365	SBI Mutual Fund	IDF	₹12.4102	11.09%	—	—
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#145160	SBI Mutual Fund	IDF	₹13.4198	8.27%	9.39%	—
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#145159	SBI Mutual Fund	IDF	₹13.2033	7.84%	8.86%	—
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth DirectGrowth#145161	SBI Mutual Fund	IDF	₹13.4198	8.27%	9.39%	—
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth RegularGrowth#145162	SBI Mutual Fund	IDF	₹13.2033	7.84%	8.86%	—
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth DirectGrowth#147467	SBI Mutual Fund	IDF	₹12.5189	4.10%	6.74%	—
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147464	SBI Mutual Fund	IDF	₹12.5189	4.10%	6.74%	—
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth RegularGrowth#147465	SBI Mutual Fund	IDF	₹12.4183	3.84%	6.47%	—
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147466	SBI Mutual Fund	IDF	₹12.4183	3.84%	6.47%	—
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth DirectGrowth#147486	SBI Mutual Fund	IDF	₹12.4972	4.32%	6.87%	—
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147487	SBI Mutual Fund	IDF	₹12.4971	4.32%	6.87%	—
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth RegularGrowth#147484	SBI Mutual Fund	IDF	₹12.3969	4.06%	6.61%	—
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147485	SBI Mutual Fund	IDF	₹12.3969	4.06%	6.61%	—
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth DirectGrowth#147509	SBI Mutual Fund	IDF	₹12.4351	4.37%	6.69%	—
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147510	SBI Mutual Fund	IDF	₹12.4351	4.37%	6.69%	—
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth RegularGrowth#147508	SBI Mutual Fund	IDF	₹12.3351	4.11%	6.42%	—
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147511	SBI Mutual Fund	IDF	₹12.3351	4.11%	6.42%	—
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth DirectGrowth#147520	SBI Mutual Fund	IDF	₹12.3063	4.04%	6.90%	—
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147521	SBI Mutual Fund	IDF	₹12.3063	4.04%	6.90%	—
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth RegularGrowth#147523	SBI Mutual Fund	IDF	₹12.2133	3.78%	6.63%	—
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147522	SBI Mutual Fund	IDF	₹12.2133	3.78%	6.63%	—
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth DirectGrowth#147560	SBI Mutual Fund	IDF	₹13.0558	6.31%	5.15%	—
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147561	SBI Mutual Fund	IDF	₹13.0589	6.33%	5.16%	—
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth RegularGrowth#147559	SBI Mutual Fund	IDF	₹12.924	6.05%	4.89%	—
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147562	SBI Mutual Fund	IDF	₹12.9413	6.17%	4.93%	—
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth DirectGrowth#147582	SBI Mutual Fund	IDF	₹12.3053	4.02%	6.79%	—
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147583	SBI Mutual Fund	IDF	₹12.3053	4.02%	6.79%	—
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth RegularGrowth#147580	SBI Mutual Fund	IDF	₹12.2111	3.76%	6.53%	—
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147581	SBI Mutual Fund	IDF	₹12.2111	3.76%	6.53%	—
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth DirectGrowth#147612	SBI Mutual Fund	IDF	₹12.2772	4.10%	6.82%	—
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147613	SBI Mutual Fund	IDF	₹12.2772	4.10%	6.82%	—
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth RegularGrowth#147611	SBI Mutual Fund	IDF	₹12.1837	3.84%	6.55%	—
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147610	SBI Mutual Fund	IDF	₹12.1837	3.84%	6.55%	—
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth DirectGrowth#147627	SBI Mutual Fund	IDF	₹12.2376	4.14%	6.79%	—
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147628	SBI Mutual Fund	IDF	₹12.2376	4.14%	6.79%	—
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth RegularGrowth#147629	SBI Mutual Fund	IDF	₹12.1444	3.88%	6.52%	—
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147630	SBI Mutual Fund	IDF	₹12.1445	3.88%	6.52%	—
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth DirectGrowth#147641	SBI Mutual Fund	IDF	₹12.2187	4.25%	6.87%	—
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) DirectIDCW#147642	SBI Mutual Fund	IDF	₹12.2187	4.25%	6.87%	—
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth RegularGrowth#147639	SBI Mutual Fund	IDF	₹12.1263	3.99%	6.61%	—
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) RegularIDCW#147640	SBI Mutual Fund	IDF	₹12.1263	3.99%	6.61%	—

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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.