Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 43.5376 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 08-05-2026 | 35.5243 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 08-05-2026 | 18.6819 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 08-05-2026 | 11.816 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 08-05-2026 | 11.8162 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 08-05-2026 | 15.8798 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 08-05-2026 | 15.8799 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 08-05-2026 | 43.5643 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 08-05-2026 | 39.123 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 08-05-2026 | 3237.064 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 08-05-2026 | 1476.8383 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 08-05-2026 | 1218.0591 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 08-05-2026 | 1476.4881 | View |
| SBI BSE 100 ETF | SBIMF | 08-05-2026 | 283.6658 | View |
| SBI BSE PSU BANK ETF | SBIMF | 08-05-2026 | 48.3304 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 08-05-2026 | 13.3284 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 08-05-2026 | 13.3302 | View |
| SBI BSE Sensex ETF | SBIMF | 08-05-2026 | 856.253 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 08-05-2026 | 12.5961 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 08-05-2026 | 12.596 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 08-05-2026 | 930.8253 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 08-05-2026 | 47.0359 | View |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | SBIMF | 08-05-2026 | 113.9411 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 08-05-2026 | 118.1174 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 67.0447 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 08-05-2026 | 26.6827 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 08-05-2026 | 75.6447 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 08-05-2026 | 21.5423 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 08-05-2026 | 21.8169 | View |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | SBIMF | 08-05-2026 | 64.8749 | View |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 21.0995 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 08-05-2026 | 293.0336 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 08-05-2026 | 176.4263 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 08-05-2026 | 65.3919 | View |
| SBI Contra Fund Reg Gr | SBIMF | 08-05-2026 | 377.1042 | View |
| SBI Corp Bond Reg Gr | SBIMF | 08-05-2026 | 16.0964 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 08-05-2026 | 15.191 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 08-05-2026 | 15.6395 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 08-05-2026 | 12.8731 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 12.8734 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 08-05-2026 | 15.9271 | View |
| SBI Credit Risk Reg Gr | SBIMF | 08-05-2026 | 48.1215 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 08-05-2026 | 21.755 | View |
| SBIMF | 08-05-2026 | 10.0216 | View | |
| SBIMF | 08-05-2026 | 10.0216 | View | |
| SBIMF | 08-05-2026 | 10.0144 | View | |
| SBIMF | 08-05-2026 | 10.0144 | View | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 08-05-2026 | 13.0479 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 08-05-2026 | 13.0487 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 08-05-2026 | 13.0956 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 08-05-2026 | 13.096 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 08-05-2026 | 12.9206 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 08-05-2026 | 12.921 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 08-05-2026 | 15.0706 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 08-05-2026 | 15.0704 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 08-05-2026 | 10.0467 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 08-05-2026 | 10.0467 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 08-05-2026 | 36.8187 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 08-05-2026 | 19.3024 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 87.9152 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 433.6351 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 08-05-2026 | 11.4263 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 08-05-2026 | 11.4266 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 08-05-2026 | 65.4699 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 08-05-2026 | 308.9577 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 08-05-2026 | 23.989 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 08-05-2026 | 23.9928 | View |
| SBI Equity Savings Reg Gr | SBIMF | 08-05-2026 | 24.4405 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 08-05-2026 | 22.659 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 08-05-2026 | 23.1116 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 08-05-2026 | 234.6097 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 08-05-2026 | 73.373 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 08-05-2026 | 47.8907 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 08-05-2026 | 106.9522 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 08-05-2026 | 13.9676 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 08-05-2026 | 13.9713 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 08-05-2026 | 13.9687 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 70.8781 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 387.5051 | View |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | SBIMF | 08-05-2026 | 40.1718 | View |
| SBI GILT FUND GROWTH PF (Reg) | SBIMF | 08-05-2026 | 43.0054 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | SBIMF | 08-05-2026 | 20.6911 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | SBIMF | 08-05-2026 | 20.9389 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | SBIMF | 08-05-2026 | 20.3019 | View |
| SBI GILT FUND Reg PLAN GROWTH | SBIMF | 08-05-2026 | 66.9736 | View |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 20.5942 | View |
| SBI Gold ETF | SBIMF | 08-05-2026 | 127.9696 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 08-05-2026 | 43.8255 | View |
| SBI Gold Fund Reg Gr | SBIMF | 08-05-2026 | 43.8188 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 08-05-2026 | 288.1522 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 08-05-2026 | 457.423 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 08-05-2026 | 10.518 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 08-05-2026 | 10.5181 | View |
| SBI Infra Reg Gr | SBIMF | 08-05-2026 | 51.5009 | View |
| SBI Infra Reg IDCW | SBIMF | 08-05-2026 | 45.8143 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 08-05-2026 | 9.3934 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 08-05-2026 | 9.3939 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 08-05-2026 | 288.6215 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 08-05-2026 | 638.8453 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 52.7501 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 92.7256 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 10-05-2026 | 4334.9442 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 10-05-2026 | 1392.6581 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 10-05-2026 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 10-05-2026 | 1409.3174 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 10-05-2026 | 1379.0534 | View |
| SBI Liquid Reg Gr | SBIMF | 10-05-2026 | 4294.326 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 08-05-2026 | 12.353 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 08-05-2026 | 12.3532 | View |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 1424.6074 | View |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 1449.5423 | View |
| SBI LOW DURATION FUND Reg PLAN GROWTH | SBIMF | 08-05-2026 | 3657.3963 | View |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 1604.0853 | View |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 1424.5944 | View |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | SBIMF | 08-05-2026 | 53.359 | View |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 20.6835 | View |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 18.9084 | View |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 20.358 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 08-05-2026 | 43.8014 | View |
| SBI Medium to Long Duration FundReg PLANGr | SBIMF | 08-05-2026 | 72.2903 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 240.8415 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 98.4112 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 116.1454 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 08-05-2026 | 380.1911 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 08-05-2026 | 37.6857 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 08-05-2026 | 66.6436 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 08-05-2026 | 29.8003 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 08-05-2026 | 29.7713 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 08-05-2026 | 16.7483 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 08-05-2026 | 16.7511 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 08-05-2026 | 258.6321 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 10-05-2026 | 1038.16 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 10-05-2026 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 08-05-2026 | 223.8066 | View |
| SBI Nifty 50 ETF | SBIMF | 08-05-2026 | 258.57 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 08-05-2026 | 9.5273 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 9.527 | View |
| SBI Nifty Bank ETF | SBIMF | 08-05-2026 | 565.7353 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 08-05-2026 | 10.9819 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 08-05-2026 | 10.982 | View |
| SBI Nifty Consumption ETF | SBIMF | 08-05-2026 | 119.6964 | View |
| SBI Nifty Index Reg Gr | SBIMF | 08-05-2026 | 213.7832 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 08-05-2026 | 109.6833 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 08-05-2026 | 10.0495 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 08-05-2026 | 10.0495 | View |
| SBI Nifty IT ETF | SBIMF | 08-05-2026 | 324.4247 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 08-05-2026 | 7.3662 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 7.3661 | View |
| SBIMF | 08-05-2026 | 22.7786 | View | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 08-05-2026 | 19.4489 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 19.4491 | View |
| SBI Nifty Midcap 150 Momentum 50 ETF | SBIMF | 08-05-2026 | 63.7124 | View |
| SBI Nifty Next 50 ETF | SBIMF | 08-05-2026 | 763.53 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 08-05-2026 | 19.3393 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 19.3395 | View |
| SBI Nifty Private Bank ETF | SBIMF | 08-05-2026 | 270.2595 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 08-05-2026 | 18.6377 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 18.6382 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 08-05-2026 | 10.0439 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 10.0439 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 08-05-2026 | 9.851 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 08-05-2026 | 9.8511 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 08-05-2026 | 10.0914 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 08-05-2026 | 10.0914 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 08-05-2026 | 33.1506 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 08-05-2026 | 12.0726 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 08-05-2026 | 12.0725 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 10-05-2026 | 1360.6506 | View |
| SBI Overnight Reg Gr | SBIMF | 10-05-2026 | 4344.3826 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 10-05-2026 | 1389.3176 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 08-05-2026 | 35.8017 | View |
| SBI PSU Fund Reg Gr | SBIMF | 08-05-2026 | 35.8059 | View |
| SBI Quality Fund Reg Plan Gr | SBIMF | 08-05-2026 | 10.1647 | View |
| SBI Quality Fund Reg Plan IDCW | SBIMF | 08-05-2026 | 10.1647 | View |
| SBI Quant Fund Reg Gr | SBIMF | 08-05-2026 | 9.829 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 08-05-2026 | 9.829 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 08-05-2026 | 18.9696 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 08-05-2026 | 18.9691 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 08-05-2026 | 19.6472 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 08-05-2026 | 19.6477 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 08-05-2026 | 15.5119 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 08-05-2026 | 15.5136 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 08-05-2026 | 14.3153 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 08-05-2026 | 14.3151 | View |
| SBI Savings Reg IDCW | SBIMF | 08-05-2026 | 17.1669 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 08-05-2026 | 14.1919 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 08-05-2026 | 16.2013 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 08-05-2026 | 15.7314 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 08-05-2026 | 17.344 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 08-05-2026 | 15.7077 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-05-2026 | 1424.9428 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 08-05-2026 | 3721.8963 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-05-2026 | 1421.4056 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 08-05-2026 | 37.8667 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 08-05-2026 | 18.5032 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 08-05-2026 | 33.4683 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 08-05-2026 | 15.1598 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 08-05-2026 | 15.1748 | View |
| SBI Silver ETF | SBIMF | 08-05-2026 | 248.0163 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 08-05-2026 | 26.5939 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 08-05-2026 | 26.5904 | View |
| SBI Small Cap Reg Gr | SBIMF | 08-05-2026 | 170.9171 | View |
| SBI Small Cap Reg IDCW | SBIMF | 08-05-2026 | 100.9751 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 08-05-2026 | 190.415 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 08-05-2026 | 114.6653 | View |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 2366.7725 | View |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | SBIMF | 08-05-2026 | 6283.6572 | View |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-05-2026 | 1264.6353 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 08-05-2026 | 24.3693 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 08-05-2026 | 24.3685 | View |
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