Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI Savings Reg Gr | SBIMF | 24-06-2025 | 41.5076 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 24-06-2025 | 33.7684 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 24-06-2025 | 17.7584 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 24-06-2025 | 9.5329 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 24-06-2025 | 9.533 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 24-06-2025 | 15.3701 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 24-06-2025 | 15.3703 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 24-06-2025 | 42.6448 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 24-06-2025 | 38.2972 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 24-06-2025 | 3128.8234 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 24-06-2025 | 1427.4561 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 24-06-2025 | 1231.3909 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 24-06-2025 | 1427.1123 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 24-06-2025 | 52.3212 | View |
| SBI Blue Chip Reg Gr | SBIMF | 24-06-2025 | 91.9718 | View |
| SBI BSE 100 ETF | SBIMF | 24-06-2025 | 287.5489 | View |
| SBI BSE PSU BANK ETF | SBIMF | 24-06-2025 | 40.4332 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 24-06-2025 | 11.2185 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 24-06-2025 | 11.2188 | View |
| SBI BSE Sensex ETF | SBIMF | 24-06-2025 | 902.2606 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 24-06-2025 | 13.3304 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 24-06-2025 | 13.3305 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 24-06-2025 | 895.4421 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 24-06-2025 | 25.507 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 24-06-2025 | 72.3116 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 24-06-2025 | 22.2123 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 24-06-2025 | 20.8556 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 24-06-2025 | 306.298 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 24-06-2025 | 184.4126 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 24-06-2025 | 66.1135 | View |
| SBI Contra Fund Reg Gr | SBIMF | 24-06-2025 | 381.2656 | View |
| SBI Corp Bond Reg Gr | SBIMF | 24-06-2025 | 15.577 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 24-06-2025 | 14.7008 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 24-06-2025 | 15.1348 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 24-06-2025 | 12.2561 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 12.2563 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 24-06-2025 | 15.1205 | View |
| SBI Credit Risk Reg Gr | SBIMF | 24-06-2025 | 45.6846 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 24-06-2025 | 20.6533 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 24-06-2025 | 12.5518 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 24-06-2025 | 12.5526 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 24-06-2025 | 12.8701 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 24-06-2025 | 12.8705 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 24-06-2025 | 12.3692 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 24-06-2025 | 12.3694 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 24-06-2025 | 14.8482 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 24-06-2025 | 14.848 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 24-06-2025 | 35.7497 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 24-06-2025 | 18.7419 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 24-06-2025 | 10.5021 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 24-06-2025 | 10.5024 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 24-06-2025 | 63.7365 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 24-06-2025 | 300.7777 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 24-06-2025 | 23.7125 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 24-06-2025 | 23.7162 | View |
| SBI Equity Savings Reg Gr | SBIMF | 24-06-2025 | 23.8922 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 24-06-2025 | 22.1506 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 24-06-2025 | 22.593 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 24-06-2025 | 238.7571 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 24-06-2025 | 74.67 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 24-06-2025 | 48.2709 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 24-06-2025 | 107.8015 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 24-06-2025 | 13.3384 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 24-06-2025 | 13.3418 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 24-06-2025 | 13.3393 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 24-06-2025 | 63.8086 | View |
| SBI Focused Equity Reg Gr | SBIMF | 24-06-2025 | 348.8548 | View |
| SBI Gold ETF | SBIMF | 24-06-2025 | 83.3061 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 24-06-2025 | 28.5608 | View |
| SBI Gold Fund Reg Gr | SBIMF | 24-06-2025 | 28.5534 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 24-06-2025 | 263.1929 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 24-06-2025 | 417.8015 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 24-06-2025 | 10.0763 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 24-06-2025 | 10.0763 | View |
| SBI Infra Reg Gr | SBIMF | 24-06-2025 | 49.4071 | View |
| SBI Infra Reg IDCW | SBIMF | 24-06-2025 | 43.9517 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 24-06-2025 | 9.4235 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 24-06-2025 | 9.4239 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 24-06-2025 | 275.0938 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 24-06-2025 | 608.9017 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 24-06-2025 | 4116.6053 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 24-06-2025 | 1322.5141 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 24-06-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 24-06-2025 | 1338.3378 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 24-06-2025 | 1379.4932 | View |
| SBI Liquid Reg Gr | SBIMF | 24-06-2025 | 4078.0523 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 24-06-2025 | 12.3212 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 24-06-2025 | 12.3214 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 24-06-2025 | 88.3313 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 24-06-2025 | 435.6875 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 24-06-2025 | 40.7739 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 24-06-2025 | 108.969 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 24-06-2025 | 102.1501 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 24-06-2025 | 57.9815 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 24-06-2025 | 64.1266 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 24-06-2025 | 20.8562 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 24-06-2025 | 39.6445 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 24-06-2025 | 42.431 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 24-06-2025 | 20.4204 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 24-06-2025 | 20.664 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 24-06-2025 | 20.0354 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 24-06-2025 | 66.0944 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 24-06-2025 | 20.3239 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 24-06-2025 | 110.133 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 24-06-2025 | 360.5101 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 24-06-2025 | 18.5245 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 24-06-2025 | 19.9456 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 24-06-2025 | 42.9142 | View |
| SBI Magnum Income Reg Gr | SBIMF | 24-06-2025 | 70.826 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 24-06-2025 | 1362.2658 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 24-06-2025 | 1386.1117 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 24-06-2025 | 3497.3539 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 24-06-2025 | 1533.876 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 24-06-2025 | 1362.2552 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 24-06-2025 | 51.2852 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 24-06-2025 | 19.8796 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 24-06-2025 | 234.5448 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 24-06-2025 | 95.8382 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 24-06-2025 | 2250.3244 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 24-06-2025 | 5974.4953 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 24-06-2025 | 1265.4678 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 24-06-2025 | 33.3939 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 24-06-2025 | 59.054 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 24-06-2025 | 26.4066 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 24-06-2025 | 26.3808 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 24-06-2025 | 16.9049 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 24-06-2025 | 16.9077 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 24-06-2025 | 258.45 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 24-06-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 24-06-2025 | 222.8529 | View |
| SBI Nifty 50 ETF | SBIMF | 24-06-2025 | 265.8167 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 24-06-2025 | 9.5256 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 9.5254 | View |
| SBI Nifty Bank ETF | SBIMF | 24-06-2025 | 575.0678 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 24-06-2025 | 11.1946 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 24-06-2025 | 11.1946 | View |
| SBI Nifty Consumption ETF | SBIMF | 24-06-2025 | 119.1197 | View |
| SBI Nifty Index Reg Gr | SBIMF | 24-06-2025 | 220.6162 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 24-06-2025 | 113.1884 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 24-06-2025 | 10.0576 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 24-06-2025 | 10.0577 | View |
| SBI Nifty IT ETF | SBIMF | 24-06-2025 | 416.9766 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 24-06-2025 | 9.5227 | View |
| SBI Nifty IT Index Fund Reg IDCW | SBIMF | 24-06-2025 | 9.5227 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 24-06-2025 | 18.4103 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 18.4106 | View |
| SBI Nifty Next 50 ETF | SBIMF | 24-06-2025 | 713.9552 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 24-06-2025 | 18.1789 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 18.1791 | View |
| SBI Nifty Private Bank ETF | SBIMF | 24-06-2025 | 285.0437 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 24-06-2025 | 18.4214 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 18.422 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 24-06-2025 | 10.0893 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 24-06-2025 | 10.0893 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 24-06-2025 | 31.6331 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 24-06-2025 | 11.5857 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 24-06-2025 | 11.5855 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 24-06-2025 | 1300.9322 | View |
| SBI Overnight Reg Gr | SBIMF | 24-06-2025 | 4153.7105 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 24-06-2025 | 1328.3424 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 24-06-2025 | 31.9149 | View |
| SBI PSU Fund Reg Gr | SBIMF | 24-06-2025 | 31.9186 | View |
| SBI Quant Fund Reg Gr | SBIMF | 24-06-2025 | 9.7206 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 24-06-2025 | 9.7207 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 24-06-2025 | 18.6768 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 24-06-2025 | 18.6764 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 24-06-2025 | 19.9547 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 24-06-2025 | 19.9553 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 24-06-2025 | 15.545 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 24-06-2025 | 15.5467 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 24-06-2025 | 14.3144 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 24-06-2025 | 14.3142 | View |
| SBI Savings Reg IDCW | SBIMF | 24-06-2025 | 16.3665 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 24-06-2025 | 13.5301 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 24-06-2025 | 15.4458 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 24-06-2025 | 15.1506 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 24-06-2025 | 16.7035 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 24-06-2025 | 15.1277 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 24-06-2025 | 1362.5878 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 24-06-2025 | 3559.0274 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 24-06-2025 | 1359.2054 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 24-06-2025 | 36.4685 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 24-06-2025 | 17.82 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 24-06-2025 | 32.2326 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 24-06-2025 | 14.6 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 24-06-2025 | 14.6145 | View |
| SBI Silver ETF | SBIMF | 24-06-2025 | 105.031 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 24-06-2025 | 11.3827 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 24-06-2025 | 11.383 | View |
| SBI Small Cap Reg Gr | SBIMF | 24-06-2025 | 170.0419 | View |
| SBI Small Cap Reg IDCW | SBIMF | 24-06-2025 | 100.458 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 24-06-2025 | 217.4751 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 24-06-2025 | 130.9605 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 24-06-2025 | 17.6783 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 24-06-2025 | 17.6777 | View |
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