| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 Floating Rate Debt Fund - Direct Plan - Growth | 148550 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.1721 | 14.1269 | 0.32% |
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148551 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.1713 | 14.1261 | 0.32% |
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148549 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.1726 | 14.1274 | 0.32% |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 148543 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0234 | 13.9787 | 0.32% |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148544 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0271 | 13.9824 | 0.32% |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148546 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0244 | 13.9798 | 0.32% |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | 119714 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 78.6843 | 78.4378 | 0.31% |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 121940 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 22.8550 | 22.7834 | 0.31% |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 119713 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 22.3246 | 22.2547 | 0.31% |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus | 119712 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 47.7168 | 47.5675 | 0.31% |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 100639 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 72.4499 | 72.2240 | 0.31% |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 100638 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 18.9501 | 18.8910 | 0.31% |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | 100640 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 43.8981 | 43.7612 | 0.31% |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 121944 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 20.4029 | 20.3393 | 0.31% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 146212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 15.7576 | 15.7086 | 0.31% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 146215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.6942 | 16.6423 | 0.31% |