Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 15-07-2025 | 41.676 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 15-07-2025 | 33.889 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 15-07-2025 | 17.8219 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 15-07-2025 | 9.8379 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 15-07-2025 | 9.8381 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 15-07-2025 | 15.5072 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 15-07-2025 | 15.5074 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 15-07-2025 | 43.1925 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 15-07-2025 | 38.7891 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 15-07-2025 | 3139.0944 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 15-07-2025 | 1432.1421 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 15-07-2025 | 1230.4139 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 15-07-2025 | 1431.7984 | View |
| SBI BSE 100 ETF | SBIMF | 15-07-2025 | 290.604 | View |
| SBI BSE PSU BANK ETF | SBIMF | 15-07-2025 | 41.6164 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 15-07-2025 | 11.5451 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 15-07-2025 | 11.5453 | View |
| SBI BSE Sensex ETF | SBIMF | 15-07-2025 | 909.9529 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 15-07-2025 | 13.4412 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 15-07-2025 | 13.4412 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 15-07-2025 | 912.1567 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 15-07-2025 | 105.1921 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 15-07-2025 | 59.7082 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 15-07-2025 | 25.7987 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 15-07-2025 | 73.1385 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 15-07-2025 | 22.3156 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 15-07-2025 | 21.0941 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 15-07-2025 | 313.6911 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 15-07-2025 | 188.8636 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 15-07-2025 | 67.3354 | View |
| SBI Contra Fund Reg Gr | SBIMF | 15-07-2025 | 388.3121 | View |
| SBI Corp Bond Reg Gr | SBIMF | 15-07-2025 | 15.6287 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 15-07-2025 | 14.7495 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 15-07-2025 | 15.185 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 15-07-2025 | 12.3035 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 12.3037 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 15-07-2025 | 15.1956 | View |
| SBI Credit Risk Reg Gr | SBIMF | 15-07-2025 | 45.9113 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 15-07-2025 | 20.7558 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 15-07-2025 | 12.6052 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 15-07-2025 | 12.606 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 15-07-2025 | 12.8911 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 15-07-2025 | 12.8915 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 15-07-2025 | 12.3983 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 15-07-2025 | 12.3985 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 15-07-2025 | 15.075 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 15-07-2025 | 15.0748 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 15-07-2025 | 35.8173 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 15-07-2025 | 18.7774 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 15-07-2025 | 89.9194 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 15-07-2025 | 443.5206 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 15-07-2025 | 10.8741 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 15-07-2025 | 10.8743 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 15-07-2025 | 64.5474 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 15-07-2025 | 304.6045 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 15-07-2025 | 24.0232 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 15-07-2025 | 24.027 | View |
| SBI Equity Savings Reg Gr | SBIMF | 15-07-2025 | 24.2031 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 15-07-2025 | 22.4388 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 15-07-2025 | 22.887 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 15-07-2025 | 240.5192 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 15-07-2025 | 75.2211 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 15-07-2025 | 48.8161 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 15-07-2025 | 109.019 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 15-07-2025 | 13.3827 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 15-07-2025 | 13.3861 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 15-07-2025 | 13.3836 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 15-07-2025 | 64.5678 | View |
| SBI Focused Equity Reg Gr | SBIMF | 15-07-2025 | 353.005 | View |
| SBI Gold ETF | SBIMF | 15-07-2025 | 83.9703 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 15-07-2025 | 28.8155 | View |
| SBI Gold Fund Reg Gr | SBIMF | 15-07-2025 | 28.8081 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 15-07-2025 | 277.1169 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 15-07-2025 | 439.9049 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 15-07-2025 | 10.1119 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 15-07-2025 | 10.1119 | View |
| SBI Infra Reg Gr | SBIMF | 15-07-2025 | 50.9609 | View |
| SBI Infra Reg IDCW | SBIMF | 15-07-2025 | 45.3339 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 15-07-2025 | 9.6682 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 15-07-2025 | 9.6686 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 15-07-2025 | 284.2932 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 15-07-2025 | 629.2639 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 15-07-2025 | 53.1587 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 15-07-2025 | 93.4439 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 15-07-2025 | 4130.5929 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 15-07-2025 | 1327.0084 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 15-07-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 15-07-2025 | 1342.8855 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 15-07-2025 | 1379.4397 | View |
| SBI Liquid Reg Gr | SBIMF | 15-07-2025 | 4091.9067 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 15-07-2025 | 12.3799 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 15-07-2025 | 12.3802 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 15-07-2025 | 42.9781 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 15-07-2025 | 110.5454 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 15-07-2025 | 64.239 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 15-07-2025 | 20.8927 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 15-07-2025 | 39.7766 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 15-07-2025 | 42.5725 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 15-07-2025 | 20.4884 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 15-07-2025 | 20.7329 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 15-07-2025 | 20.1022 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 15-07-2025 | 66.3147 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 15-07-2025 | 20.3916 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 15-07-2025 | 18.5656 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 15-07-2025 | 19.9898 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 15-07-2025 | 43.0093 | View |
| SBI Magnum Income Reg Gr | SBIMF | 15-07-2025 | 70.9829 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 15-07-2025 | 1367.9897 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 15-07-2025 | 1391.9362 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 15-07-2025 | 3512.0493 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 15-07-2025 | 1540.3209 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 15-07-2025 | 1367.979 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 15-07-2025 | 51.4577 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 15-07-2025 | 19.9465 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 15-07-2025 | 2259.445 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 15-07-2025 | 5998.7097 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 15-07-2025 | 1265.5634 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 15-07-2025 | 240.0768 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 15-07-2025 | 98.0986 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 15-07-2025 | 113.6647 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 15-07-2025 | 372.0709 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 15-07-2025 | 34.0396 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 15-07-2025 | 60.1958 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 15-07-2025 | 26.9172 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 15-07-2025 | 26.8908 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 15-07-2025 | 17.361 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 15-07-2025 | 17.3639 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 15-07-2025 | 258.4643 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 15-07-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 15-07-2025 | 225.6276 | View |
| SBI Nifty 50 ETF | SBIMF | 15-07-2025 | 267.9432 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 15-07-2025 | 9.6723 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 9.672 | View |
| SBI Nifty Bank ETF | SBIMF | 15-07-2025 | 582.4097 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 15-07-2025 | 11.3344 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 15-07-2025 | 11.3344 | View |
| SBI Nifty Consumption ETF | SBIMF | 15-07-2025 | 120.5847 | View |
| SBI Nifty Index Reg Gr | SBIMF | 15-07-2025 | 222.3304 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 15-07-2025 | 114.0678 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 15-07-2025 | 10.1778 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 15-07-2025 | 10.1778 | View |
| SBI Nifty IT ETF | SBIMF | 15-07-2025 | 406.199 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 15-07-2025 | 9.2694 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 15-07-2025 | 9.2694 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 15-07-2025 | 18.7981 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 18.7984 | View |
| SBI Nifty Next 50 ETF | SBIMF | 15-07-2025 | 728.5477 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 15-07-2025 | 18.5442 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 18.5444 | View |
| SBI Nifty Private Bank ETF | SBIMF | 15-07-2025 | 285.3907 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 15-07-2025 | 19.2458 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 19.2464 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 15-07-2025 | 9.8949 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 15-07-2025 | 9.8949 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 15-07-2025 | 10.2129 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 15-07-2025 | 10.2129 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 15-07-2025 | 31.8628 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 15-07-2025 | 11.6657 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 15-07-2025 | 11.6655 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 15-07-2025 | 1304.7997 | View |
| SBI Overnight Reg Gr | SBIMF | 15-07-2025 | 4166.059 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 15-07-2025 | 1332.2913 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 15-07-2025 | 32.3255 | View |
| SBI PSU Fund Reg Gr | SBIMF | 15-07-2025 | 32.3292 | View |
| SBI Quant Fund Reg Gr | SBIMF | 15-07-2025 | 9.8088 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 15-07-2025 | 9.8088 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 15-07-2025 | 18.9588 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 15-07-2025 | 18.9583 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 15-07-2025 | 20.2623 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 15-07-2025 | 20.2629 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 15-07-2025 | 15.6481 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 15-07-2025 | 15.6498 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 15-07-2025 | 14.3764 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 15-07-2025 | 14.3762 | View |
| SBI Savings Reg IDCW | SBIMF | 15-07-2025 | 16.4329 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 15-07-2025 | 13.585 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 15-07-2025 | 15.5085 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 15-07-2025 | 15.2111 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 15-07-2025 | 16.7702 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 15-07-2025 | 15.1882 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 15-07-2025 | 1368.3131 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 15-07-2025 | 3573.9816 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 15-07-2025 | 1364.9164 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 15-07-2025 | 36.6143 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 15-07-2025 | 17.8913 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 15-07-2025 | 32.3614 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 15-07-2025 | 14.6584 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 15-07-2025 | 14.6729 | View |
| SBI Silver ETF | SBIMF | 15-07-2025 | 110.6156 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 15-07-2025 | 11.9791 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 15-07-2025 | 11.9795 | View |
| SBI Small Cap Reg Gr | SBIMF | 15-07-2025 | 178.2137 | View |
| SBI Small Cap Reg IDCW | SBIMF | 15-07-2025 | 105.2857 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 15-07-2025 | 217.0642 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 15-07-2025 | 130.7131 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 15-07-2025 | 18.2982 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 15-07-2025 | 18.2977 | View |
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