| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119567 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 20.9287 | 20.9082 | 0.10% |
| SBI Arbitrage Fund - Direct Plan - Gr | 119574 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 38.7344 | 38.6965 | 0.10% |
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 104458 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 19.0459 | 19.0283 | 0.09% |
| SBI Arbitrage Fund - Regular Plan - Gr | 104457 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 36.2164 | 36.1830 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134640 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 26.0281 | 26.0059 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Growth | 134643 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 27.4855 | 27.4621 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134641 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.1586 | 25.1372 | 0.09% |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134642 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.4205 | 23.4019 | 0.08% |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134639 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 22.9619 | 22.9437 | 0.08% |
| SBI Equity Savings Fund - Regular Plan - Growth | 134644 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 24.7672 | 24.7476 | 0.08% |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 119836 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 25.7778 | 25.7629 | 0.06% |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119838 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 27.9309 | 27.9148 | 0.06% |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 119837 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 33.6449 | 33.6255 | 0.06% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 119839 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 84.3688 | 84.3202 | 0.06% |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 100927 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 21.2675 | 21.2564 | 0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 100968 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 76.8069 | 76.7670 | 0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 100928 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 22.1521 | 22.1406 | 0.05% |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 100929 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 27.0926 | 27.0786 | 0.05% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 119609 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 352.0993 | 353.0957 | -0.28% |
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119604 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 103.0310 | 103.3226 | -0.28% |