Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 17-07-2025 | 41.6893 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 17-07-2025 | 33.9051 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 17-07-2025 | 17.8303 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 17-07-2025 | 9.9075 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 17-07-2025 | 9.9077 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 17-07-2025 | 15.4956 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 17-07-2025 | 15.4958 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 17-07-2025 | 43.1126 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 17-07-2025 | 38.7174 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 17-07-2025 | 3139.8665 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 17-07-2025 | 1432.4944 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 17-07-2025 | 1230.7166 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 17-07-2025 | 1432.1509 | View |
| SBI BSE 100 ETF | SBIMF | 17-07-2025 | 289.6722 | View |
| SBI BSE PSU BANK ETF | SBIMF | 17-07-2025 | 41.9818 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 17-07-2025 | 11.6451 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 17-07-2025 | 11.6454 | View |
| SBI BSE Sensex ETF | SBIMF | 17-07-2025 | 906.631 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 17-07-2025 | 13.3918 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 17-07-2025 | 13.3918 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 17-07-2025 | 910.9507 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 17-07-2025 | 105.568 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 17-07-2025 | 59.9215 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 17-07-2025 | 25.8545 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 17-07-2025 | 73.2968 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 17-07-2025 | 22.3639 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 17-07-2025 | 21.1397 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 17-07-2025 | 315.4055 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 17-07-2025 | 189.8958 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 16-07-2025 | 67.4573 | View |
| SBI Contra Fund Reg Gr | SBIMF | 16-07-2025 | 389.0153 | View |
| SBI Corp Bond Reg Gr | SBIMF | 17-07-2025 | 15.6409 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 17-07-2025 | 14.7611 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 17-07-2025 | 15.1969 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 17-07-2025 | 12.3037 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 12.3039 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 17-07-2025 | 15.2074 | View |
| SBI Credit Risk Reg Gr | SBIMF | 17-07-2025 | 45.9471 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 17-07-2025 | 20.772 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 17-07-2025 | 12.61 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 17-07-2025 | 12.6108 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 17-07-2025 | 12.9086 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 17-07-2025 | 12.909 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 17-07-2025 | 12.4038 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 17-07-2025 | 12.404 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 17-07-2025 | 15.0882 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 17-07-2025 | 15.0881 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 17-07-2025 | 35.8261 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 17-07-2025 | 18.782 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 17-07-2025 | 90.1374 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 17-07-2025 | 444.5961 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 17-07-2025 | 10.9564 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 17-07-2025 | 10.9566 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 17-07-2025 | 64.4215 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 17-07-2025 | 304.0103 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 17-07-2025 | 23.9842 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 17-07-2025 | 23.9879 | View |
| SBI Equity Savings Reg Gr | SBIMF | 16-07-2025 | 24.2162 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 16-07-2025 | 22.451 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 16-07-2025 | 22.8994 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 17-07-2025 | 240.5936 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 17-07-2025 | 75.2444 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 16-07-2025 | 48.832 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 16-07-2025 | 109.0544 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 17-07-2025 | 13.3894 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 17-07-2025 | 13.3929 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 17-07-2025 | 13.3904 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 16-07-2025 | 64.6736 | View |
| SBI Focused Equity Reg Gr | SBIMF | 16-07-2025 | 353.5839 | View |
| SBI Gold ETF | SBIMF | 17-07-2025 | 83.5398 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 17-07-2025 | 28.6268 | View |
| SBI Gold Fund Reg Gr | SBIMF | 17-07-2025 | 28.6194 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 16-07-2025 | 277.6919 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 16-07-2025 | 440.8177 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 17-07-2025 | 10.1185 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 17-07-2025 | 10.1185 | View |
| SBI Infra Reg Gr | SBIMF | 17-07-2025 | 50.93 | View |
| SBI Infra Reg IDCW | SBIMF | 17-07-2025 | 45.3064 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 17-07-2025 | 9.7014 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 17-07-2025 | 9.7019 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 16-07-2025 | 284.9615 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 16-07-2025 | 630.7432 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 17-07-2025 | 53.0251 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 17-07-2025 | 93.209 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 17-07-2025 | 4131.8859 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 17-07-2025 | 1327.4239 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 17-07-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 17-07-2025 | 1343.3059 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 17-07-2025 | 1379.8728 | View |
| SBI Liquid Reg Gr | SBIMF | 17-07-2025 | 4093.1877 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 17-07-2025 | 12.3866 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 17-07-2025 | 12.3868 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 16-07-2025 | 43.1363 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 17-07-2025 | 110.7694 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 17-07-2025 | 64.3041 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 17-07-2025 | 20.9139 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 17-07-2025 | 39.7856 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 17-07-2025 | 42.5821 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 17-07-2025 | 20.493 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 17-07-2025 | 20.7376 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 17-07-2025 | 20.1067 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 17-07-2025 | 66.3297 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 17-07-2025 | 20.3962 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 17-07-2025 | 18.5813 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 17-07-2025 | 20.0067 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 17-07-2025 | 43.0458 | View |
| SBI Magnum Income Reg Gr | SBIMF | 17-07-2025 | 71.0432 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 17-07-2025 | 1368.2608 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 17-07-2025 | 1392.2121 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 17-07-2025 | 3512.7453 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 17-07-2025 | 1540.6261 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 17-07-2025 | 1368.2501 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 17-07-2025 | 51.4881 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 17-07-2025 | 19.9583 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 17-07-2025 | 2260.0956 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 17-07-2025 | 6000.4373 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 17-07-2025 | 1265.9278 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 17-07-2025 | 240.3636 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 17-07-2025 | 98.2158 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 17-07-2025 | 114.4505 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 17-07-2025 | 374.6431 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 17-07-2025 | 34.019 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 17-07-2025 | 60.1594 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 17-07-2025 | 26.9009 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 17-07-2025 | 26.8746 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 17-07-2025 | 17.4103 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 17-07-2025 | 17.4132 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 17-07-2025 | 258.7085 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 17-07-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 17-07-2025 | 224.7888 | View |
| SBI Nifty 50 ETF | SBIMF | 17-07-2025 | 267.0746 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 17-07-2025 | 9.6603 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 9.66 | View |
| SBI Nifty Bank ETF | SBIMF | 17-07-2025 | 580.5923 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 17-07-2025 | 11.2986 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 17-07-2025 | 11.2986 | View |
| SBI Nifty Consumption ETF | SBIMF | 17-07-2025 | 120.8101 | View |
| SBI Nifty Index Reg Gr | SBIMF | 17-07-2025 | 221.6019 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 17-07-2025 | 113.6941 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 17-07-2025 | 10.1964 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 17-07-2025 | 10.1965 | View |
| SBI Nifty IT ETF | SBIMF | 17-07-2025 | 403.3943 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 17-07-2025 | 9.2048 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 17-07-2025 | 9.2047 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 17-07-2025 | 18.8247 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 18.825 | View |
| SBI Nifty Next 50 ETF | SBIMF | 17-07-2025 | 728.3727 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 17-07-2025 | 18.5391 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 18.5393 | View |
| SBI Nifty Private Bank ETF | SBIMF | 17-07-2025 | 283.8166 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 17-07-2025 | 19.331 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 19.3316 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 17-07-2025 | 9.8149 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 17-07-2025 | 9.8149 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 17-07-2025 | 10.1746 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 17-07-2025 | 10.1746 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 17-07-2025 | 31.7935 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 17-07-2025 | 11.6399 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 17-07-2025 | 11.6398 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 17-07-2025 | 1305.1689 | View |
| SBI Overnight Reg Gr | SBIMF | 17-07-2025 | 4167.2378 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 17-07-2025 | 1332.668 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 17-07-2025 | 32.4058 | View |
| SBI PSU Fund Reg Gr | SBIMF | 17-07-2025 | 32.4096 | View |
| SBI Quant Fund Reg Gr | SBIMF | 17-07-2025 | 9.7636 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 17-07-2025 | 9.7636 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 17-07-2025 | 19.0024 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 17-07-2025 | 19.0019 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 17-07-2025 | 20.3013 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 17-07-2025 | 20.3018 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 17-07-2025 | 15.6683 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 17-07-2025 | 15.67 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 17-07-2025 | 14.3974 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 17-07-2025 | 14.3973 | View |
| SBI Savings Reg IDCW | SBIMF | 17-07-2025 | 16.4381 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 17-07-2025 | 13.5893 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 17-07-2025 | 15.5134 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 17-07-2025 | 15.2194 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 17-07-2025 | 16.7793 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 17-07-2025 | 15.1965 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 17-07-2025 | 1368.5842 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 17-07-2025 | 3574.6899 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 17-07-2025 | 1365.1869 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 17-07-2025 | 36.6341 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 17-07-2025 | 17.901 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 17-07-2025 | 32.3789 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 17-07-2025 | 14.6664 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 17-07-2025 | 14.6809 | View |
| SBI Silver ETF | SBIMF | 17-07-2025 | 109.6782 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 17-07-2025 | 11.8579 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 17-07-2025 | 11.8582 | View |
| SBI Small Cap Reg Gr | SBIMF | 17-07-2025 | 179.0599 | View |
| SBI Small Cap Reg IDCW | SBIMF | 17-07-2025 | 105.7856 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 16-07-2025 | 217.8539 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 16-07-2025 | 131.1887 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 16-07-2025 | 18.3295 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 16-07-2025 | 18.3289 | View |
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