| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 131.2241 | 130.9062 | 0.24% |
| 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 | 119.8760 | 119.5905 | 0.24% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 150677 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.1739 | 20.1301 | 0.22% |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150678 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.1734 | 20.1296 | 0.22% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150679 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.7702 | 19.7282 | 0.21% |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 150676 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.7696 | 19.7277 | 0.21% |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 150681 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.5426 | 13.5201 | 0.17% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150682 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.5426 | 13.5201 | 0.17% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150680 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4154 | 13.3934 | 0.16% |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 150683 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4150 | 13.3930 | 0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 146974 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.7904 | 17.7657 | 0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 146975 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8085 | 17.7839 | 0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 146976 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5626 | 17.5384 | 0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 146973 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.5625 | 17.5384 | 0.14% |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 139430 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 263.9650 | 263.6094 | 0.13% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 120136 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 22.5699 | 22.5412 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 147249 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3031 | 17.2811 | 0.13% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | 120137 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 69.3851 | 69.2970 | 0.13% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 147248 | SBI Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.3027 | 17.2808 | 0.13% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 119815 | SBI Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 24.5928 | 24.5618 | 0.13% |