| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI BSE PSU BANK ETF | 153435 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 48.0758 | 47.7724 | 0.64% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 153433 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3301 | 13.2461 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 153432 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3302 | 13.2462 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 153431 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2554 | 13.1720 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 153434 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2536 | 13.1702 | 0.63% |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151475 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4035 | 15.3130 | 0.59% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 151478 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4024 | 15.3119 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151477 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9029 | 14.8156 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 151476 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9031 | 14.8158 | 0.59% |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | 119719 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 125.2576 | 124.6642 | 0.48% |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 101169 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 114.5317 | 113.9897 | 0.48% |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 151213 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.3604 | 12.3042 | 0.46% |
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 151215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.5381 | 12.4811 | 0.46% |
| SBI Long Duration Fund - Direct Plan - Growth | 151214 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.5377 | 12.4807 | 0.46% |
| SBI Long Duration Fund - Regular Plan - Growth | 151212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.3601 | 12.3040 | 0.46% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 148688 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6335 | 14.5754 | 0.40% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148689 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6313 | 14.5733 | 0.40% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148687 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.2551 | 14.1986 | 0.40% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 148696 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.2553 | 14.1988 | 0.40% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 47.9832 | 47.7960 | 0.39% |