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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	₹47.5264	22 Jul 2026	SBI	Money Market Fund
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	₹13.5458	22 Jul 2026	SBI	Index Fund
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	₹38.4402	22 Jul 2026	SBI	Arbitrage Fund
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹20.7697	22 Jul 2026	SBI	Arbitrage Fund
SBI Arbitrage Opportunities Fund - Div	₹18.9135	22 Jul 2026	SBI	Arbitrage Fund
SBI Arbitrage Opportunities Fund - Gr	₹35.9648	22 Jul 2026	SBI	Arbitrage Fund
SBI Automotive Opportunities Fund - Direct Plan - Growth	₹12.6639	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	₹12.6635	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Automotive Opportunities Fund - Regular Plan - Growth	₹12.3673	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	₹12.3675	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Balanced Advantage Fund - Direct Plan - Growth	₹16.6240	22 Jul 2026	SBI	Balanced Advantage Fund
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹16.6244	22 Jul 2026	SBI	Balanced Advantage Fund
SBI Balanced Advantage Fund - Regular Plan - Growth	₹15.8681	22 Jul 2026	SBI	Balanced Advantage Fund
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹15.8683	22 Jul 2026	SBI	Balanced Advantage Fund
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	₹49.1497	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹43.9324	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	₹43.5719	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹39.1297	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,547.0351	22 Jul 2026	SBI	Banking & PSU Fund
SBI BANKING & PSU FUND - Direct Plan - Growth	₹3,512.2190	22 Jul 2026	SBI	Banking & PSU Fund
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,319.4786	22 Jul 2026	SBI	Banking & PSU Fund
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,543.6009	22 Jul 2026	SBI	Banking & PSU Fund
SBI BANKING & PSU FUND - Regular Paln - Growth	₹3,291.5030	22 Jul 2026	SBI	Banking & PSU Fund
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,501.6751	22 Jul 2026	SBI	Banking & PSU Fund
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,228.4324	22 Jul 2026	SBI	Banking & PSU Fund
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	₹1,501.3178	22 Jul 2026	SBI	Banking & PSU Fund
SBI BLUE CHIP FUND-DIVIDEND	₹52.8775	22 Jul 2026	SBI	Large Cap Fund
SBI BLUE CHIP FUND-GROWTH	₹92.9496	22 Jul 2026	SBI	Large Cap Fund
SBI BSE 100 ETF	₹283.7938	22 Jul 2026	SBI	ETF
SBI BSE PSU BANK ETF	₹48.5813	22 Jul 2026	SBI	ETF
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth	₹13.4694	22 Jul 2026	SBI	Index Fund
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	₹13.4693	22 Jul 2026	SBI	Index Fund
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	₹13.3845	22 Jul 2026	SBI	Index Fund
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	₹13.3863	22 Jul 2026	SBI	Index Fund
SBI BSE SENSEX ETF	₹854.6366	22 Jul 2026	SBI	ETF
SBI BSE Sensex Index Fund - Direct Plan - Growth	₹12.6494	22 Jul 2026	SBI	Index Fund
SBI BSE Sensex Index Fund - Direct Plan - IDCW	₹12.6499	22 Jul 2026	SBI	Index Fund
SBI BSE Sensex Index Fund - Regular Plan - Growth	₹12.5617	22 Jul 2026	SBI	Index Fund
SBI BSE Sensex Index Fund - Regular Plan - IDCW	₹12.5617	22 Jul 2026	SBI	Index Fund
SBI BSE Sensex Next 50 ETF	₹937.5294	22 Jul 2026	SBI	ETF