Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI Savings Reg Gr | SBIMF | 09-05-2025 | 41.065 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 09-05-2025 | 33.5109 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 09-05-2025 | 17.623 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 09-05-2025 | 9.0533 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 09-05-2025 | 9.0534 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 09-05-2025 | 14.8833 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 09-05-2025 | 14.8834 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 09-05-2025 | 39.3273 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 09-05-2025 | 35.3179 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 09-05-2025 | 3090.5838 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 09-05-2025 | 1410.0102 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 09-05-2025 | 1221.2809 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 09-05-2025 | 1409.7099 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 09-05-2025 | 49.9793 | View |
| SBI Blue Chip Reg Gr | SBIMF | 09-05-2025 | 87.8551 | View |
| SBI BSE 100 ETF | SBIMF | 09-05-2025 | 273.305 | View |
| SBI BSE PSU BANK ETF | SBIMF | 09-05-2025 | 36.0788 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 09-05-2025 | 10.0374 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 09-05-2025 | 10.0377 | View |
| SBI BSE Sensex ETF | SBIMF | 09-05-2025 | 870.3553 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 09-05-2025 | 12.8654 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 09-05-2025 | 12.8654 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 09-05-2025 | 829.6801 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 09-05-2025 | 24.9136 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 09-05-2025 | 70.6294 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 09-05-2025 | 21.6955 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 09-05-2025 | 20.3704 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 09-05-2025 | 299.4572 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 09-05-2025 | 180.294 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 09-05-2025 | 63.0949 | View |
| SBI Contra Fund Reg Gr | SBIMF | 09-05-2025 | 363.8578 | View |
| SBI Corp Bond Reg Gr | SBIMF | 09-05-2025 | 15.3747 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 09-05-2025 | 14.5098 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 09-05-2025 | 14.9382 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 09-05-2025 | 12.1131 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 09-05-2025 | 12.1133 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 09-05-2025 | 14.9212 | View |
| SBI Credit Risk Reg Gr | SBIMF | 09-05-2025 | 45.0823 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 09-05-2025 | 20.381 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 09-05-2025 | 12.4238 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 09-05-2025 | 12.4246 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 09-05-2025 | 12.8199 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 09-05-2025 | 12.8204 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 09-05-2025 | 12.2078 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 09-05-2025 | 12.208 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 09-05-2025 | 14.1524 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 09-05-2025 | 14.1522 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 09-05-2025 | 35.6978 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 09-05-2025 | 18.7147 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 09-05-2025 | 9.9041 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 09-05-2025 | 9.9043 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 09-05-2025 | 60.807 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 09-05-2025 | 286.9542 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 09-05-2025 | 22.8768 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 09-05-2025 | 22.8805 | View |
| SBI Equity Savings Reg Gr | SBIMF | 09-05-2025 | 23.0952 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 09-05-2025 | 21.4117 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 09-05-2025 | 21.8394 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 09-05-2025 | 227.0118 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 09-05-2025 | 70.9967 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 09-05-2025 | 46.1315 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 09-05-2025 | 103.0237 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 09-05-2025 | 13.1863 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 09-05-2025 | 13.1897 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 09-05-2025 | 13.1872 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 09-05-2025 | 60.4284 | View |
| SBI Focused Equity Reg Gr | SBIMF | 09-05-2025 | 330.3744 | View |
| SBI Gold ETF | SBIMF | 09-05-2025 | 82.7703 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 09-05-2025 | 28.5826 | View |
| SBI Gold Fund Reg Gr | SBIMF | 09-05-2025 | 28.5752 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 09-05-2025 | 259.7538 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 09-05-2025 | 412.3423 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 09-05-2025 | 9.9877 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 09-05-2025 | 9.9878 | View |
| SBI Infra Reg Gr | SBIMF | 09-05-2025 | 46.9408 | View |
| SBI Infra Reg IDCW | SBIMF | 09-05-2025 | 41.7577 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 09-05-2025 | 8.7142 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 09-05-2025 | 8.7146 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 09-05-2025 | 260.001 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 09-05-2025 | 575.4949 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 11-05-2025 | 4084.1349 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 11-05-2025 | 1312.079 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 11-05-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 11-05-2025 | 1327.7798 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 11-05-2025 | 1379.0745 | View |
| SBI Liquid Reg Gr | SBIMF | 11-05-2025 | 4045.8805 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 09-05-2025 | 12.4618 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 09-05-2025 | 12.4621 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 09-05-2025 | 83.2524 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 09-05-2025 | 410.6363 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 09-05-2025 | 39.3237 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 09-05-2025 | 107.7491 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 09-05-2025 | 96.1243 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 09-05-2025 | 54.5612 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 09-05-2025 | 63.7443 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 09-05-2025 | 20.7318 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 09-05-2025 | 39.8293 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 09-05-2025 | 42.6289 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 09-05-2025 | 20.5157 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 09-05-2025 | 20.7604 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 09-05-2025 | 20.1288 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 09-05-2025 | 66.4025 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 09-05-2025 | 20.4186 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 09-05-2025 | 107.6037 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 09-05-2025 | 352.2308 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 09-05-2025 | 18.4351 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 09-05-2025 | 19.8493 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 09-05-2025 | 42.707 | View |
| SBI Magnum Income Reg Gr | SBIMF | 09-05-2025 | 70.4841 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 09-05-2025 | 1347.3538 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 09-05-2025 | 1370.9382 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 09-05-2025 | 3459.0712 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 09-05-2025 | 1517.0854 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 09-05-2025 | 1347.3435 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 09-05-2025 | 50.8127 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 09-05-2025 | 19.6965 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 09-05-2025 | 222.2106 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 09-05-2025 | 90.7983 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 09-05-2025 | 2228.1507 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 09-05-2025 | 5915.6255 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 09-05-2025 | 1264.6353 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 09-05-2025 | 31.8586 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 09-05-2025 | 56.3391 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 09-05-2025 | 25.1926 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 09-05-2025 | 25.1679 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 09-05-2025 | 16.2147 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 09-05-2025 | 16.2174 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 09-05-2025 | 255.1993 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 09-05-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 09-05-2025 | 210.0346 | View |
| SBI Nifty 50 ETF | SBIMF | 09-05-2025 | 254.0379 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 09-05-2025 | 8.9221 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 09-05-2025 | 8.9218 | View |
| SBI Nifty Bank ETF | SBIMF | 09-05-2025 | 545.0778 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 09-05-2025 | 10.6197 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 09-05-2025 | 10.6196 | View |
| SBI Nifty Consumption ETF | SBIMF | 09-05-2025 | 113.9781 | View |
| SBI Nifty Index Reg Gr | SBIMF | 09-05-2025 | 210.9485 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 09-05-2025 | 108.2281 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 09-05-2025 | 9.6272 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 09-05-2025 | 9.6272 | View |
| SBI Nifty IT ETF | SBIMF | 09-05-2025 | 387.2117 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 09-05-2025 | 8.8501 | View |
| SBI Nifty IT Index Fund Reg IDCW | SBIMF | 09-05-2025 | 8.8501 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 09-05-2025 | 16.7618 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 09-05-2025 | 16.762 | View |
| SBI Nifty Next 50 ETF | SBIMF | 09-05-2025 | 661.8479 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 09-05-2025 | 16.8701 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 09-05-2025 | 16.8704 | View |
| SBI Nifty Private Bank ETF | SBIMF | 09-05-2025 | 271.6445 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 09-05-2025 | 16.1756 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 09-05-2025 | 16.1762 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 09-05-2025 | 29.8719 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 09-05-2025 | 10.9502 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 09-05-2025 | 10.9501 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 11-05-2025 | 1292.4921 | View |
| SBI Overnight Reg Gr | SBIMF | 11-05-2025 | 4126.7628 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 11-05-2025 | 1319.7245 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 09-05-2025 | 29.9584 | View |
| SBI PSU Fund Reg Gr | SBIMF | 09-05-2025 | 29.9618 | View |
| SBI Quant Fund Reg Gr | SBIMF | 09-05-2025 | 9.181 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 09-05-2025 | 9.181 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 09-05-2025 | 17.7581 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 09-05-2025 | 17.7577 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 09-05-2025 | 18.8327 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 09-05-2025 | 18.8333 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 09-05-2025 | 15.1663 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 09-05-2025 | 15.168 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 09-05-2025 | 14.0936 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 09-05-2025 | 14.0934 | View |
| SBI Savings Reg IDCW | SBIMF | 09-05-2025 | 16.192 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 09-05-2025 | 13.3859 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 09-05-2025 | 15.2811 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 09-05-2025 | 14.961 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 09-05-2025 | 16.4944 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 09-05-2025 | 14.9384 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-05-2025 | 1347.6724 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 09-05-2025 | 3520.0689 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-05-2025 | 1344.327 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 09-05-2025 | 36.0121 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 09-05-2025 | 17.597 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 09-05-2025 | 31.8292 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 09-05-2025 | 14.4173 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 09-05-2025 | 14.4316 | View |
| SBI Silver ETF | SBIMF | 09-05-2025 | 95.042 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 09-05-2025 | 10.3412 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 09-05-2025 | 10.3415 | View |
| SBI Small Cap Reg Gr | SBIMF | 09-05-2025 | 157.8187 | View |
| SBI Small Cap Reg IDCW | SBIMF | 09-05-2025 | 93.2366 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 09-05-2025 | 199.2563 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 09-05-2025 | 119.9894 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 08-05-2025 | 15.7157 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 08-05-2025 | 15.7152 | View |
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