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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	₹13.2433	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.2442	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.5458	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	₹13.4219	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.4224	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth	₹13.1747	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.1806	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	₹13.0887	22 Jul 2026	SBI	Index Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹13.0892	22 Jul 2026	SBI	Index Fund
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	₹10.2376	22 Jul 2026		Index Fund
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH	₹10.2409	22 Jul 2026		Index Fund
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW PAYOUT	₹10.2409	22 Jul 2026		Index Fund
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW REINVETMENT	₹10.2376	22 Jul 2026		Index Fund
SBI Dividend Yield Fund - Direct Plan - Growth	₹16.0141	22 Jul 2026	SBI	Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	₹16.0152	22 Jul 2026	SBI	Dividend Yield Fund
SBI Dividend Yield Fund - Regular Plan - Growth	₹15.4763	22 Jul 2026	SBI	Dividend Yield Fund
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	₹15.4761	22 Jul 2026	SBI	Dividend Yield Fund
SBI Dynamic Bond Fund - DIRECT PLAN - Growth	₹41.3792	22 Jul 2026	SBI	Dynamic Bond Fund
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹23.1128	22 Jul 2026	SBI	Dynamic Bond Fund
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹117.2412	22 Jul 2026	SBI	ELSS
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH	₹473.3411	22 Jul 2026	SBI	ELSS
SBI Energy Opportunities Fund - Direct Plan - Growth	₹11.4198	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	₹11.4196	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Energy Opportunities Fund - Regular Plan - Growth	₹11.1281	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	₹11.1284	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	₹350.7070	22 Jul 2026	SBI	Aggressive Hybrid Fund
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹102.6236	22 Jul 2026	SBI	Aggressive Hybrid Fund
SBI Equity Minimum Variance Fund - Direct Plan - Growth	₹24.6829	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹24.6813	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Equity Minimum Variance Fund - Regular Plan - Growth	₹24.0410	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹24.0448	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Equity Savings Fund - Direct Plan - Growth	₹27.2527	22 Jul 2026	SBI	Equity Savings Fund
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹24.9455	22 Jul 2026	SBI	Equity Savings Fund
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹25.8076	22 Jul 2026	SBI	Equity Savings Fund
SBI Equity Savings Fund - Regular Plan - Growth	₹24.5745	22 Jul 2026	SBI	Equity Savings Fund
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	₹22.7832	22 Jul 2026	SBI	Equity Savings Fund
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹23.2382	22 Jul 2026	SBI	Equity Savings Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹94.0033	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth	₹261.8508	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth	₹17.7024	22 Jul 2026	SBI	Medium to Long Duration Fund