| 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 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 | 15.0692 | 15.0715 | -0.02% |
| 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 | 15.0714 | 15.0737 | -0.02% |
| 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 | 14.6646 | 14.6676 | -0.02% |
| 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 | 14.6647 | 14.6678 | -0.02% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 148690 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.4542 | 16.4801 | -0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148693 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.4520 | 16.4779 | -0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148697 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.9220 | 15.9479 | -0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 148692 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.9203 | 15.9462 | -0.16% |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | 148490 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 53.8211 | 53.9259 | -0.19% |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 148489 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 49.9993 | 50.1016 | -0.20% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148686 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.0581 | 21.1469 | -0.42% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 148685 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.0558 | 21.1447 | -0.42% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 148695 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.7612 | 19.8466 | -0.43% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148684 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.7607 | 19.8461 | -0.43% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148694 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.8784 | 21.9873 | -0.50% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 148683 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.8901 | 21.9991 | -0.50% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 148698 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.4312 | 20.5350 | -0.51% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148691 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.4317 | 20.5355 | -0.51% |