Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI Savings Reg Gr | SBIMF | 28-05-2025 | 41.2816 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 28-05-2025 | 33.6062 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 28-05-2025 | 17.6731 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 28-05-2025 | 9.4807 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 28-05-2025 | 9.4809 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 28-05-2025 | 15.279 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 28-05-2025 | 15.2792 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 28-05-2025 | 41.0972 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 28-05-2025 | 36.9074 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 28-05-2025 | 3129.8713 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 28-05-2025 | 1427.9342 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 28-05-2025 | 1236.8057 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 28-05-2025 | 1427.5902 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 28-05-2025 | 51.8172 | View |
| SBI Blue Chip Reg Gr | SBIMF | 28-05-2025 | 91.0858 | View |
| SBI BSE 100 ETF | SBIMF | 28-05-2025 | 283.6031 | View |
| SBI BSE PSU BANK ETF | SBIMF | 28-05-2025 | 39.5635 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 28-05-2025 | 11.0049 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 28-05-2025 | 11.0051 | View |
| SBI BSE Sensex ETF | SBIMF | 28-05-2025 | 891.9524 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 28-05-2025 | 13.1819 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 28-05-2025 | 13.182 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 28-05-2025 | 883.2709 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 28-05-2025 | 25.4321 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 28-05-2025 | 72.0993 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 28-05-2025 | 22.1471 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 28-05-2025 | 20.7944 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 28-05-2025 | 304.6717 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 28-05-2025 | 183.4335 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 28-05-2025 | 65.433 | View |
| SBI Contra Fund Reg Gr | SBIMF | 28-05-2025 | 377.3412 | View |
| SBI Corp Bond Reg Gr | SBIMF | 28-05-2025 | 15.5783 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 28-05-2025 | 14.702 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 28-05-2025 | 15.1361 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 28-05-2025 | 12.1984 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 28-05-2025 | 12.1986 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 28-05-2025 | 15.05 | View |
| SBI Credit Risk Reg Gr | SBIMF | 28-05-2025 | 45.4716 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 28-05-2025 | 20.557 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 28-05-2025 | 12.5649 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 28-05-2025 | 12.5657 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 28-05-2025 | 13.0043 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 28-05-2025 | 13.0047 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 28-05-2025 | 12.3284 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 28-05-2025 | 12.3286 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 28-05-2025 | 14.7835 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 28-05-2025 | 14.7834 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 28-05-2025 | 36.2025 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 28-05-2025 | 18.9793 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 28-05-2025 | 10.5216 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 28-05-2025 | 10.5219 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 28-05-2025 | 62.766 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 28-05-2025 | 296.1992 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 28-05-2025 | 23.5248 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 28-05-2025 | 23.5286 | View |
| SBI Equity Savings Reg Gr | SBIMF | 28-05-2025 | 23.6473 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 28-05-2025 | 21.9235 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 28-05-2025 | 22.3613 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 28-05-2025 | 236.8686 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 28-05-2025 | 74.0794 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 28-05-2025 | 47.2527 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 28-05-2025 | 105.5275 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 28-05-2025 | 13.2772 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 28-05-2025 | 13.2806 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 28-05-2025 | 13.2782 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 28-05-2025 | 62.6169 | View |
| SBI Focused Equity Reg Gr | SBIMF | 28-05-2025 | 342.3394 | View |
| SBI Gold ETF | SBIMF | 28-05-2025 | 82.28 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 28-05-2025 | 28.2576 | View |
| SBI Gold Fund Reg Gr | SBIMF | 28-05-2025 | 28.2503 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 28-05-2025 | 262.6174 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 28-05-2025 | 416.888 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 28-05-2025 | 10.0789 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 28-05-2025 | 10.079 | View |
| SBI Infra Reg Gr | SBIMF | 28-05-2025 | 49.408 | View |
| SBI Infra Reg IDCW | SBIMF | 28-05-2025 | 43.9525 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 28-05-2025 | 9.2946 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 28-05-2025 | 9.295 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 28-05-2025 | 270.7662 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 28-05-2025 | 599.3229 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 28-05-2025 | 4097.6845 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-05-2025 | 1316.4342 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 28-05-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 28-05-2025 | 1332.1861 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 28-05-2025 | 1379.7846 | View |
| SBI Liquid Reg Gr | SBIMF | 28-05-2025 | 4059.3071 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 28-05-2025 | 12.6107 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 28-05-2025 | 12.611 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 28-05-2025 | 87.4654 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 28-05-2025 | 431.4166 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 28-05-2025 | 40.2103 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 28-05-2025 | 109.4003 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 28-05-2025 | 102.0274 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 28-05-2025 | 57.9119 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 28-05-2025 | 64.5473 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 28-05-2025 | 20.993 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 28-05-2025 | 40.3283 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 28-05-2025 | 43.1629 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 28-05-2025 | 20.7727 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 28-05-2025 | 21.0204 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 28-05-2025 | 20.381 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 28-05-2025 | 67.2343 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 28-05-2025 | 20.6744 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 28-05-2025 | 110.682 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 28-05-2025 | 362.3072 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 28-05-2025 | 18.6531 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 28-05-2025 | 20.084 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 28-05-2025 | 43.212 | View |
| SBI Magnum Income Reg Gr | SBIMF | 28-05-2025 | 71.3174 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 28-05-2025 | 1355.7548 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 28-05-2025 | 1379.4868 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 28-05-2025 | 3480.6387 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 28-05-2025 | 1526.5448 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 28-05-2025 | 1355.7444 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 28-05-2025 | 51.3337 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 28-05-2025 | 19.8984 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 28-05-2025 | 233.0709 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 28-05-2025 | 95.2359 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 28-05-2025 | 2238.6613 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 28-05-2025 | 5943.5307 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 28-05-2025 | 1265.9191 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 28-05-2025 | 32.8224 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 28-05-2025 | 58.0435 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 28-05-2025 | 25.9547 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 28-05-2025 | 25.9293 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 28-05-2025 | 16.5458 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 28-05-2025 | 16.5485 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 28-05-2025 | 258.922 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 28-05-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 28-05-2025 | 221.688 | View |
| SBI Nifty 50 ETF | SBIMF | 28-05-2025 | 262.2237 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 28-05-2025 | 9.3805 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 28-05-2025 | 9.3803 | View |
| SBI Nifty Bank ETF | SBIMF | 28-05-2025 | 564.5116 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 28-05-2025 | 10.9949 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 28-05-2025 | 10.9949 | View |
| SBI Nifty Consumption ETF | SBIMF | 28-05-2025 | 116.8533 | View |
| SBI Nifty Index Reg Gr | SBIMF | 28-05-2025 | 217.6968 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 28-05-2025 | 111.6904 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 28-05-2025 | 9.8671 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 28-05-2025 | 9.8671 | View |
| SBI Nifty IT ETF | SBIMF | 28-05-2025 | 404.4431 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 28-05-2025 | 9.2399 | View |
| SBI Nifty IT Index Fund Reg IDCW | SBIMF | 28-05-2025 | 9.2399 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 28-05-2025 | 18.0009 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 28-05-2025 | 18.0011 | View |
| SBI Nifty Next 50 ETF | SBIMF | 28-05-2025 | 709.3091 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 28-05-2025 | 18.0755 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 28-05-2025 | 18.0757 | View |
| SBI Nifty Private Bank ETF | SBIMF | 28-05-2025 | 278.6666 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 28-05-2025 | 17.9156 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 28-05-2025 | 17.9161 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 28-05-2025 | 31.1308 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 28-05-2025 | 11.4075 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 28-05-2025 | 11.4074 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 28-05-2025 | 1295.8838 | View |
| SBI Overnight Reg Gr | SBIMF | 28-05-2025 | 4137.592 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 28-05-2025 | 1323.1876 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 28-05-2025 | 31.921 | View |
| SBI PSU Fund Reg Gr | SBIMF | 28-05-2025 | 31.9247 | View |
| SBI Quant Fund Reg Gr | SBIMF | 28-05-2025 | 9.5184 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 28-05-2025 | 9.5184 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 28-05-2025 | 18.4806 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 28-05-2025 | 18.4802 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 28-05-2025 | 19.763 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 28-05-2025 | 19.7636 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 28-05-2025 | 15.5822 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 28-05-2025 | 15.5839 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 28-05-2025 | 14.3938 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 28-05-2025 | 14.3937 | View |
| SBI Savings Reg IDCW | SBIMF | 28-05-2025 | 16.2774 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 28-05-2025 | 13.4564 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 28-05-2025 | 15.3617 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 28-05-2025 | 15.1224 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 28-05-2025 | 16.6724 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 28-05-2025 | 15.0996 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-05-2025 | 1356.0753 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 28-05-2025 | 3542.0171 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-05-2025 | 1352.7091 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 28-05-2025 | 36.4007 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 28-05-2025 | 17.7869 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 28-05-2025 | 32.1726 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 28-05-2025 | 14.5729 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 28-05-2025 | 14.5873 | View |
| SBI Silver ETF | SBIMF | 28-05-2025 | 97.0428 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 28-05-2025 | 10.4713 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 28-05-2025 | 10.4716 | View |
| SBI Small Cap Reg Gr | SBIMF | 28-05-2025 | 168.1804 | View |
| SBI Small Cap Reg IDCW | SBIMF | 28-05-2025 | 99.3582 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 28-05-2025 | 211.4559 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 28-05-2025 | 127.3359 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 28-05-2025 | 16.8717 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 28-05-2025 | 16.8711 | View |
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