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Prospera Research · AMC Profile
SBI Mutual Fund
A complete view of the AMC's open-ended fund universe — 405 schemes · 24 researched · 1 recommended.
Prospera Research Coverage
24 of 405 schemes
Fund Universe
All categories
Debt — Debt Scheme - Corporate Bond Fund
Debt — Debt Scheme - Credit Risk Fund
Debt — Debt Scheme - Gilt Fund
Debt — Debt Scheme - Liquid Fund
Debt — Debt Scheme - Overnight Fund
Equity — Equity Scheme - Contra Fund
Equity — Equity Scheme - Dividend Yield Fund
Equity — Equity Scheme - ELSS
Equity — Equity Scheme - Flexi Cap Fund
Equity — Equity Scheme - Focused Fund
Equity — Equity Scheme - Large & Mid Cap Fund
Equity — Equity Scheme - Large Cap Fund
Equity — Equity Scheme - Mid Cap Fund
Equity — Equity Scheme - Multi Cap Fund
Equity — Equity Scheme - Sectoral/ Thematic
Equity — Equity Scheme - Small Cap Fund
Fund of Funds Scheme (Domestic) — Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Hybrid — Hybrid Scheme - Conservative Hybrid Fund
Hybrid — Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid — Hybrid Scheme - Equity Savings
Hybrid — Hybrid Scheme - Multi Asset Allocation
Hybrid — Hybrid Schemes - Aggressive Hybrid Fund
Hybrid — Hybrid Schemes - Arbitrage Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Money Market Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Index Funds — Index Funds - Debt Funds
Other — Other Scheme - FoF Domestic
Other — Other Scheme - FoF Overseas
Other — Other Scheme - Gold ETF
Other — Other Scheme - Index Funds
Other — Other Scheme - Other ETFs
Solution Oriented — Solution Oriented Scheme - Children’s Fund
Solution Oriented — Solution Oriented Scheme - Retirement Fund
All Schemes
Researched
Recommended
Coverage Pending
SBI 10 YEAR CONSTANT MATURITY GILT FUND
Income/Debt Oriented
NAV ₹69.5712 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI 10 YEAR CONSTANT MATURITY GILT FUND
Income/Debt Oriented
NAV ₹22.6304 · 27-Aug-2026
Coverage Pending
SBI 10 YEAR CONSTANT MATURITY GILT FUND
Income/Debt Oriented
NAV ₹66.667 · 27-Aug-2026
Coverage Pending
SBI 10 YEAR CONSTANT MATURITY GILT FUND
Income/Debt Oriented
NAV ₹21.6824 · 27-Aug-2026
Coverage Pending
SBI AGGRESSIVE HYBRID FUND
Hybrid
NAV ₹356.8183 · 27-Aug-2026
Coverage Pending
SBI AGGRESSIVE HYBRID FUND
Hybrid
NAV ₹104.4119 · 27-Aug-2026
Coverage Pending
SBI AGGRESSIVE HYBRID FUND
Hybrid
NAV ₹67.9584 · 27-Aug-2026
Coverage Pending
SBI AGGRESSIVE HYBRID FUND
Hybrid
NAV ₹320.701 · 27-Aug-2026
Coverage Pending
SBI Arbitrage Fund
Hybrid
NAV ₹38.6321 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
SBI Arbitrage Fund
Hybrid
NAV ₹20.8734 · 27-Aug-2026
Coverage Pending
SBI Arbitrage Fund
Hybrid
NAV ₹36.1263 · 27-Aug-2026
Coverage Pending
SBI Arbitrage Fund
Hybrid
NAV ₹18.9985 · 27-Aug-2026
Coverage Pending
SBI Automotive Opportunities Fund
Equity
NAV ₹13.9529 · 27-Aug-2026
Coverage Pending
SBI Automotive Opportunities Fund
Equity
NAV ₹13.9525 · 27-Aug-2026
Coverage Pending
SBI Automotive Opportunities Fund
Equity
NAV ₹13.6128 · 27-Aug-2026
Coverage Pending
SBI Automotive Opportunities Fund
Equity
NAV ₹13.6131 · 27-Aug-2026
Coverage Pending
SBI Balanced Advantage Fund
Hybrid
NAV ₹16.6289 · 27-Aug-2026
Coverage Pending
SBI Balanced Advantage Fund
Hybrid
NAV ₹16.6293 · 27-Aug-2026
Coverage Pending
SBI Balanced Advantage Fund
Hybrid
NAV ₹15.86 · 27-Aug-2026
Coverage Pending
SBI Balanced Advantage Fund
Hybrid
NAV ₹15.8602 · 27-Aug-2026
Coverage Pending
SBI BANKING & FINANCIAL SERVICES FUND
Equity
NAV ₹49.6136 · 27-Aug-2026
Coverage Pending
SBI BANKING & FINANCIAL SERVICES FUND
Equity
NAV ₹44.3471 · 27-Aug-2026
Coverage Pending
SBI BANKING & FINANCIAL SERVICES FUND
Equity
NAV ₹43.9405 · 27-Aug-2026
Coverage Pending
SBI BANKING & FINANCIAL SERVICES FUND
Equity
NAV ₹39.4608 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,552.9654 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹3,525.6822 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,319.5279 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,549.5168 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹3,302.8571 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,506.8553 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,227.6634 · 27-Aug-2026
Coverage Pending
SBI BANKING & PSU DEBT FUND
Income/Debt Oriented
NAV ₹1,506.4971 · 27-Aug-2026
Coverage Pending
SBI BSE 100 ETF
Other
NAV ₹286.7638 · 27-Aug-2026
Coverage Pending
SBI BSE PSU BANK ETF
Other
NAV ₹49.2194 · 27-Aug-2026
Coverage Pending
SBI BSE PSU BANK INDEX FUND
Other
NAV ₹13.6447 · 27-Aug-2026
Coverage Pending
SBI BSE PSU BANK INDEX FUND
Other
NAV ₹13.6445 · 27-Aug-2026
Coverage Pending
SBI BSE PSU BANK INDEX FUND
Other
NAV ₹13.5527 · 27-Aug-2026
Coverage Pending
SBI BSE PSU BANK INDEX FUND
Other
NAV ₹13.5545 · 27-Aug-2026
Coverage Pending
SBI BSE SENSEX ETF
Other
NAV ₹858.2499 · 27-Aug-2026
Coverage Pending
SBI BSE Sensex Index Fund
Other
NAV ₹12.7002 · 27-Aug-2026
Coverage Pending
SBI BSE Sensex Index Fund
Other
NAV ₹12.7007 · 27-Aug-2026
Coverage Pending
SBI BSE Sensex Index Fund
Other
NAV ₹12.6097 · 27-Aug-2026
Coverage Pending
SBI BSE Sensex Index Fund
Other
NAV ₹12.6096 · 27-Aug-2026
Coverage Pending
SBI BSE Sensex Next 50 ETF
Other
NAV ₹962.1087 · 27-Aug-2026
Coverage Pending
SBI Children's Fund - Investment Plan
Solution Oriented
NAV ₹54.5842 · 26-Aug-2026
Coverage Pending
SBI Children's Fund - Investment Plan
Solution Oriented
NAV ₹50.723 · 26-Aug-2026
Coverage Pending
SBI CHILDREN'S FUND - SAVINGS PLAN
Solution Oriented
NAV ₹131.4749 · 27-Aug-2026
Coverage Pending
SBI CHILDREN'S FUND - SAVINGS PLAN
Solution Oriented
NAV ₹120.1177 · 27-Aug-2026
Coverage Pending
SBI COMMA FUND
Equity
NAV ₹128.7721 · 27-Aug-2026
Coverage Pending
SBI COMMA FUND
Equity
NAV ₹73.2773 · 27-Aug-2026
Coverage Pending
SBI COMMA FUND
Equity
NAV ₹118.1597 · 27-Aug-2026
Coverage Pending
SBI COMMA FUND
Equity
NAV ₹67.0685 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹25.7965 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹33.6693 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹84.4301 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹28.1413 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹27.1165 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹76.8745 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹21.4363 · 27-Aug-2026
Coverage Pending
SBI CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹22.1716 · 27-Aug-2026
Coverage Pending
SBI CONSUMPTION OPPORTUNITIES FUND
Equity
NAV ₹331.5145 · 27-Aug-2026
Coverage Pending
SBI CONSUMPTION OPPORTUNITIES FUND
Equity
NAV ₹233.3829 · 27-Aug-2026
Coverage Pending
SBI CONSUMPTION OPPORTUNITIES FUND
Equity
NAV ₹287.2576 · 27-Aug-2026
Coverage Pending
SBI CONSUMPTION OPPORTUNITIES FUND
Equity
NAV ₹172.9488 · 27-Aug-2026
Coverage Pending
SBI CONTRA FUND
Equity
NAV ₹418.7432 · 26-Aug-2026
Coverage Pending
SBI CONTRA FUND
Equity
NAV ₹88.373 · 26-Aug-2026
Coverage Pending
SBI CONTRA FUND
Equity
NAV ₹65.9172 · 26-Aug-2026
Coverage Pending
SBI CONTRA FUND
Equity
NAV ₹380.1333 · 26-Aug-2026
Coverage Pending
SBI Corporate Bond Fund
Debt
NAV ₹17.0147 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI Corporate Bond Fund
Debt
NAV ₹16.0602 · 27-Aug-2026
Coverage Pending
SBI Corporate Bond Fund
Debt
NAV ₹16.5406 · 27-Aug-2026
Coverage Pending
SBI Corporate Bond Fund
Debt
NAV ₹16.4378 · 27-Aug-2026
Coverage Pending
SBI Corporate Bond Fund
Debt
NAV ₹15.5131 · 27-Aug-2026
Coverage Pending
SBI Corporate Bond Fund
Debt
NAV ₹15.9711 · 27-Aug-2026
Coverage Pending
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
NAV ₹13.1997 · 27-Aug-2026
Coverage Pending
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
NAV ₹13.2567 · 27-Aug-2026
Coverage Pending
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
NAV ₹13.1017 · 27-Aug-2026
Coverage Pending
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Other
NAV ₹13.102 · 27-Aug-2026
Coverage Pending
SBI CREDIT RISK FUND
Debt
NAV ₹17.1633 · 27-Aug-2026
Coverage Pending
SBI CREDIT RISK FUND
Debt
NAV ₹25.1709 · 27-Aug-2026
Coverage Pending
SBI CREDIT RISK FUND
Debt
NAV ₹54.0893 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
SBI CREDIT RISK FUND
Debt
NAV ₹16.4542 · 27-Aug-2026
Coverage Pending
SBI CREDIT RISK FUND
Debt
NAV ₹49.7143 · 27-Aug-2026
Coverage Pending
SBI CREDIT RISK FUND
Debt
NAV ₹22.475 · 27-Aug-2026
Coverage Pending
SBI Crisil - IBX SDL Index - June 2034 Index Fund
Index Funds
NAV ₹10.0402 · 27-Aug-2026
Coverage Pending
SBI Crisil - IBX SDL Index - June 2034 Index Fund
Index Funds
NAV ₹10.0402 · 27-Aug-2026
Coverage Pending
SBI Crisil - IBX SDL Index - June 2034 Index Fund
Index Funds
NAV ₹10.0378 · 27-Aug-2026
Coverage Pending
SBI Crisil - IBX SDL Index - June 2034 Index Fund
Index Funds
NAV ₹10.0378 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - April 2029 Fund
Other
NAV ₹13.4036 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - April 2029 Fund
Other
NAV ₹13.4037 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - April 2029 Fund
Other
NAV ₹13.2835 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - April 2029 Fund
Other
NAV ₹13.2844 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - June 2036 Fund
Other
NAV ₹13.5824 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - June 2036 Fund
Other
NAV ₹13.5824 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - June 2036 Fund
Other
NAV ₹13.4553 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX Gilt Index - June 2036 Fund
Other
NAV ₹13.4557 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX SDL Index - September 2027 Fund
Other
NAV ₹13.2761 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX SDL Index - September 2027 Fund
Other
NAV ₹13.282 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX SDL Index - September 2027 Fund
Other
NAV ₹13.187 · 27-Aug-2026
Coverage Pending
SBI CRISIL IBX SDL Index - September 2027 Fund
Other
NAV ₹13.1875 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
Other
NAV ₹10.2788 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
Other
NAV ₹10.2841 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
Other
NAV ₹10.2841 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
Other
NAV ₹10.2788 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹10.2484 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹10.2484 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹10.2447 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹10.2448 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Other
NAV ₹10.2371 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Other
NAV ₹10.2371 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Other
NAV ₹10.2298 · 27-Aug-2026
Coverage Pending
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Other
NAV ₹10.2298 · 27-Aug-2026
Coverage Pending
SBI Dividend Yield Fund
Equity
NAV ₹16.4697 · 27-Aug-2026
Coverage Pending
SBI Dividend Yield Fund
Equity
NAV ₹16.4709 · 27-Aug-2026
Coverage Pending
SBI Dividend Yield Fund
Equity
NAV ₹15.9023 · 27-Aug-2026
Coverage Pending
SBI Dividend Yield Fund
Equity
NAV ₹15.9021 · 27-Aug-2026
Coverage Pending
SBI Dynamic Asset Allocation Active FoF
Other
NAV ₹10.4812 · 25-Aug-2026
Coverage Pending
SBI Dynamic Asset Allocation Active FoF
Other
NAV ₹10.3789 · 25-Aug-2026
Coverage Pending
SBI Dynamic Asset Allocation Active FoF
Other
NAV ₹10.3789 · 25-Aug-2026
Coverage Pending
SBI Dynamic Asset Allocation Active FoF
Other
NAV ₹10.4804 · 25-Aug-2026
Coverage Pending
SBI DYNAMIC TERM FUND
Income/Debt Oriented
NAV ₹41.3938 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI DYNAMIC TERM FUND
Income/Debt Oriented
NAV ₹23.1209 · 27-Aug-2026
Coverage Pending
SBI DYNAMIC TERM FUND
Income/Debt Oriented
NAV ₹37.5085 · 27-Aug-2026
Coverage Pending
SBI DYNAMIC TERM FUND
Income/Debt Oriented
NAV ₹19.664 · 27-Aug-2026
Coverage Pending
SBI ELSS Tax Saver Fund
Equity
NAV ₹117.0816 · 27-Aug-2026
Coverage Pending
SBI ELSS Tax Saver Fund
Equity
NAV ₹472.6965 · 27-Aug-2026
Coverage Pending
SBI ELSS Tax Saver Fund
Equity
NAV ₹88.0612 · 27-Aug-2026
Coverage Pending
SBI ELSS Tax Saver Fund
Equity
NAV ₹434.3548 · 27-Aug-2026
Coverage Pending
SBI Energy Opportunities Fund
Equity
NAV ₹11.2505 · 27-Aug-2026
Score 76.8
Prospera Recommended
View Fund
SBI Energy Opportunities Fund
Equity
NAV ₹11.2503 · 27-Aug-2026
Coverage Pending
SBI Energy Opportunities Fund
Equity
NAV ₹10.9529 · 27-Aug-2026
Coverage Pending
SBI Energy Opportunities Fund
Equity
NAV ₹10.9532 · 27-Aug-2026
Coverage Pending
SBI Equity Minimum Variance Fund
Equity
NAV ₹24.4351 · 27-Aug-2026
Coverage Pending
SBI Equity Minimum Variance Fund
Equity
NAV ₹24.4336 · 27-Aug-2026
Coverage Pending
SBI Equity Minimum Variance Fund
Equity
NAV ₹23.7917 · 27-Aug-2026
Coverage Pending
SBI Equity Minimum Variance Fund
Equity
NAV ₹23.7954 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹27.4809 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹25.1544 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹26.0237 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹24.7671 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹22.9618 · 27-Aug-2026
Coverage Pending
SBI EQUITY SAVINGS FUND
Hybrid
NAV ₹23.4204 · 27-Aug-2026
Coverage Pending
SBI ESG Exclusionary Strategy Fund
Equity
NAV ₹96.0822 · 27-Aug-2026
Coverage Pending
SBI ESG Exclusionary Strategy Fund
Equity
NAV ₹267.6418 · 27-Aug-2026
Coverage Pending
SBI ESG Exclusionary Strategy Fund
Equity
NAV ₹242.6889 · 27-Aug-2026
Coverage Pending
SBI ESG Exclusionary Strategy Fund
Equity
NAV ₹75.8997 · 27-Aug-2026
Coverage Pending
SBI FLEXICAP FUND
Equity
NAV ₹123.899 · 26-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI FLEXICAP FUND
Equity
NAV ₹61.9283 · 26-Aug-2026
Coverage Pending
SBI FLEXICAP FUND
Equity
NAV ₹49.2257 · 26-Aug-2026
Coverage Pending
SBI FLEXICAP FUND
Equity
NAV ₹109.9336 · 26-Aug-2026
Coverage Pending
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.4665 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.4656 · 27-Aug-2026
Coverage Pending
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.467 · 27-Aug-2026
Coverage Pending
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.3098 · 27-Aug-2026
Coverage Pending
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.3136 · 27-Aug-2026
Coverage Pending
SBI Floating Interest Rates Fund
Income/Debt Oriented
NAV ₹14.3109 · 27-Aug-2026
Coverage Pending
SBI FOCUSED FUND
Equity
NAV ₹112.4238 · 26-Aug-2026
Coverage Pending
SBI FOCUSED FUND
Equity
NAV ₹461.339 · 26-Aug-2026
Coverage Pending
SBI FOCUSED FUND
Equity
NAV ₹74.5221 · 26-Aug-2026
Coverage Pending
SBI FOCUSED FUND
Equity
NAV ₹407.4279 · 26-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹40.9938 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹43.8856 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹72.7902 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI GILT FUND
Debt
NAV ₹23.2314 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹21.114 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹21.3673 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹20.7174 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹68.344 · 27-Aug-2026
Coverage Pending
SBI GILT FUND
Debt
NAV ₹21.0156 · 27-Aug-2026
Coverage Pending
SBI Gold ETF
Other
NAV ₹133.7458 · 27-Aug-2026
Coverage Pending
SBI GOLD FUND
Other
NAV ₹48.0303 · 27-Aug-2026
Coverage Pending
SBI GOLD FUND
Other
NAV ₹45.877 · 27-Aug-2026
Coverage Pending
SBI GOLD FUND
Other
NAV ₹45.87 · 27-Aug-2026
Coverage Pending
SBI GOLD FUND
Other
NAV ₹48.0995 · 27-Aug-2026
Coverage Pending
SBI HEALTHCARE OPPORTUNITIES FUND
Equity
NAV ₹420.9722 · 27-Aug-2026
Coverage Pending
SBI HEALTHCARE OPPORTUNITIES FUND
Equity
NAV ₹605.9154 · 27-Aug-2026
Prospera Researched
View Fund
SBI HEALTHCARE OPPORTUNITIES FUND
Equity
NAV ₹329.6352 · 27-Aug-2026
Coverage Pending
SBI HEALTHCARE OPPORTUNITIES FUND
Equity
NAV ₹523.2744 · 27-Aug-2026
Coverage Pending
SBI Income Plus Arbitrage Active FOF
Other
NAV ₹10.7442 · 27-Aug-2026
Coverage Pending
SBI Income Plus Arbitrage Active FOF
Other
NAV ₹10.744 · 27-Aug-2026
Coverage Pending
SBI Income Plus Arbitrage Active FOF
Other
NAV ₹10.7218 · 27-Aug-2026
Coverage Pending
SBI Income Plus Arbitrage Active FOF
Other
NAV ₹10.7218 · 27-Aug-2026
Coverage Pending
SBI INFRASTRUCTURE FUND
Equity
NAV ₹55.1472 · 27-Aug-2026
Prospera Researched
View Fund
SBI INFRASTRUCTURE FUND
Equity
NAV ₹50.5824 · 27-Aug-2026
Coverage Pending
SBI INFRASTRUCTURE FUND
Equity
NAV ₹48.8061 · 27-Aug-2026
Coverage Pending
SBI INFRASTRUCTURE FUND
Equity
NAV ₹44.9972 · 27-Aug-2026
Coverage Pending
SBI Innovative Opportunities Fund
Equity
NAV ₹11.0276 · 27-Aug-2026
Coverage Pending
SBI Innovative Opportunities Fund
Equity
NAV ₹11.0276 · 27-Aug-2026
Coverage Pending
SBI Innovative Opportunities Fund
Equity
NAV ₹10.7891 · 27-Aug-2026
Coverage Pending
SBI Innovative Opportunities Fund
Equity
NAV ₹10.7896 · 27-Aug-2026
Coverage Pending
SBI LARGE & MIDCAP FUND
Equity
NAV ₹374.3021 · 26-Aug-2026
Coverage Pending
SBI LARGE & MIDCAP FUND
Equity
NAV ₹296.3865 · 26-Aug-2026
Coverage Pending
SBI LARGE & MIDCAP FUND
Equity
NAV ₹718.1271 · 26-Aug-2026
Coverage Pending
SBI LARGE & MIDCAP FUND
Equity
NAV ₹656.0328 · 26-Aug-2026
Coverage Pending
SBI Large Cap Fund
Equity
NAV ₹68.081 · 27-Aug-2026
Coverage Pending
SBI Large Cap Fund
Equity
NAV ₹53.4771 · 27-Aug-2026
Coverage Pending
SBI Large Cap Fund
Equity
NAV ₹104.9022 · 27-Aug-2026
Coverage Pending
SBI Large Cap Fund
Equity
NAV ₹94.0036 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,446.1525 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,144.0484 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,387.0041 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹4,428.5756 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI LIQUID FUND
Debt
NAV ₹4,420.1682 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,420.0409 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,140.7391 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,437.0303 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹1,380.0821 · 27-Aug-2026
Coverage Pending
SBI LIQUID FUND
Debt
NAV ₹4,378.7697 · 27-Aug-2026
Coverage Pending
SBI Long Term Fund
Income/Debt Oriented
NAV ₹12.8057 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI Long Term Fund
Income/Debt Oriented
NAV ₹12.8061 · 27-Aug-2026
Coverage Pending
SBI Long Term Fund
Income/Debt Oriented
NAV ₹12.6139 · 27-Aug-2026
Coverage Pending
SBI Long Term Fund
Income/Debt Oriented
NAV ₹12.6142 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TERM FUND
Income/Debt Oriented
NAV ₹59.6673 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI MEDIUM TERM FUND
Income/Debt Oriented
NAV ₹23.1937 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TERM FUND
Income/Debt Oriented
NAV ₹54.8897 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TERM FUND
Income/Debt Oriented
NAV ₹21.2768 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹22.7938 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹23.3354 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹19.3169 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹20.7978 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹48.716 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹80.3381 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹44.7478 · 27-Aug-2026
Coverage Pending
SBI MEDIUM TO LONG TERM FUND
Income/Debt Oriented
NAV ₹73.8521 · 27-Aug-2026
Coverage Pending
SBI MIDCAP FUND
Equity
NAV ₹277.6179 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI MIDCAP FUND
Equity
NAV ₹157.3956 · 27-Aug-2026
Coverage Pending
SBI MIDCAP FUND
Equity
NAV ₹245.4783 · 27-Aug-2026
Coverage Pending
SBI MIDCAP FUND
Equity
NAV ₹100.3058 · 27-Aug-2026
Coverage Pending
SBI MNC FUND
Equity
NAV ₹165.8454 · 27-Aug-2026
Coverage Pending
SBI MNC FUND
Equity
NAV ₹464.5991 · 27-Aug-2026
Coverage Pending
SBI MNC FUND
Equity
NAV ₹127.8849 · 27-Aug-2026
Coverage Pending
SBI MNC FUND
Equity
NAV ₹418.6194 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹47.8731 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI Money Market Fund
Income/Debt Oriented
NAV ₹18.9755 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹14.9486 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹16.94 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹44.4141 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹17.5126 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹14.4776 · 27-Aug-2026
Coverage Pending
SBI Money Market Fund
Income/Debt Oriented
NAV ₹16.2188 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹43.0219 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹75.5128 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹33.9064 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹35.8678 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹38.1757 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹67.51 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹30.1877 · 27-Aug-2026
Coverage Pending
SBI MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹30.1583 · 27-Aug-2026
Coverage Pending
SBI MultiCap Fund
Equity
NAV ₹18.3108 · 27-Aug-2026
Coverage Pending
SBI MultiCap Fund
Equity
NAV ₹18.3107 · 27-Aug-2026
Coverage Pending
SBI MultiCap Fund
Equity
NAV ₹17.5858 · 27-Aug-2026
Coverage Pending
SBI MultiCap Fund
Equity
NAV ₹17.5887 · 27-Aug-2026
Coverage Pending
SBI Nifty 10 yr Benchmark G-Sec ETF
Other
NAV ₹264.7614 · 27-Aug-2026
Coverage Pending
SBI NIFTY 1D Rate Liquid ETF - Growth
Other
NAV ₹1,053.4908 · 27-Aug-2026
Coverage Pending
SBI NIFTY 1D Rate Liquid ETF - IDCW
Other
NAV ₹1,000.00 · 27-Aug-2026
Coverage Pending
SBI Nifty 200 Quality 30 ETF
Other
NAV ₹223.5055 · 27-Aug-2026
Coverage Pending
SBI Nifty 50 ETF
Other
NAV ₹259.605 · 27-Aug-2026
Coverage Pending
SBI Nifty 500 Index Fund
Other
NAV ₹9.7996 · 27-Aug-2026
Coverage Pending
SBI Nifty 500 Index Fund
Other
NAV ₹9.7997 · 27-Aug-2026
Coverage Pending
SBI Nifty 500 Index Fund
Other
NAV ₹9.7093 · 27-Aug-2026
Coverage Pending
SBI Nifty 500 Index Fund
Other
NAV ₹9.709 · 27-Aug-2026
Coverage Pending
SBI Nifty Bank ETF
Other
NAV ₹591.5996 · 27-Aug-2026
Coverage Pending
SBI Nifty Bank Index Fund
Other
NAV ₹11.4646 · 27-Aug-2026
Coverage Pending
SBI Nifty Bank Index Fund
Other
NAV ₹11.5493 · 27-Aug-2026
Coverage Pending
SBI Nifty Bank Index Fund
Other
NAV ₹11.5492 · 27-Aug-2026
Coverage Pending
SBI Nifty Bank Index Fund
Other
NAV ₹11.4646 · 27-Aug-2026
Coverage Pending
SBI Nifty Consumption ETF
Other
NAV ₹123.2554 · 27-Aug-2026
Coverage Pending
SBI Nifty G-sec Jul 2031 Index Fund
Other
NAV ₹10.3214 · 27-Aug-2026
Coverage Pending
SBI Nifty G-sec Jul 2031 Index Fund
Other
NAV ₹10.3214 · 27-Aug-2026
Coverage Pending
SBI Nifty G-sec Jul 2031 Index Fund
Other
NAV ₹10.3161 · 27-Aug-2026
Coverage Pending
SBI Nifty G-sec Jul 2031 Index Fund
Other
NAV ₹10.3161 · 27-Aug-2026
Coverage Pending
SBI NIFTY INDEX FUND
Other
NAV ₹225.4019 · 27-Aug-2026
Coverage Pending
SBI NIFTY INDEX FUND
Other
NAV ₹115.7746 · 27-Aug-2026
Coverage Pending
SBI NIFTY INDEX FUND
Other
NAV ₹214.3839 · 27-Aug-2026
Coverage Pending
SBI NIFTY INDEX FUND
Other
NAV ₹109.9916 · 27-Aug-2026
Coverage Pending
SBI Nifty India Consumption Index Fund
Other
NAV ₹10.418 · 27-Aug-2026
Coverage Pending
SBI Nifty India Consumption Index Fund
Other
NAV ₹10.418 · 27-Aug-2026
Coverage Pending
SBI Nifty India Consumption Index Fund
Other
NAV ₹10.3269 · 27-Aug-2026
Coverage Pending
SBI Nifty India Consumption Index Fund
Other
NAV ₹10.3269 · 27-Aug-2026
Coverage Pending
SBI Nifty IT ETF
Other
NAV ₹335.3368 · 27-Aug-2026
Coverage Pending
SBI Nifty IT Index Fund
Other
NAV ₹7.6554 · 27-Aug-2026
Coverage Pending
SBI Nifty IT Index Fund
Other
NAV ₹7.6555 · 27-Aug-2026
Coverage Pending
SBI Nifty IT Index Fund
Other
NAV ₹7.6011 · 27-Aug-2026
Coverage Pending
SBI Nifty IT Index Fund
Other
NAV ₹7.601 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 ETF
Other
NAV ₹23.5687 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Index Fund
Other
NAV ₹20.5017 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Index Fund
Other
NAV ₹20.501 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Index Fund
Other
NAV ₹20.1015 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Index Fund
Other
NAV ₹20.1018 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Momentum 50 ETF
Other
NAV ₹64.8746 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Momentum 50 ETF FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.1331 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Momentum 50 ETF FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.1331 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Momentum 50 ETF FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.1303 · 27-Aug-2026
Coverage Pending
SBI Nifty Midcap 150 Momentum 50 ETF FOF
Fund of Funds Scheme (Domestic)
NAV ₹10.1303 · 27-Aug-2026
Coverage Pending
SBI Nifty Next 50 ETF
Other
NAV ₹797.777 · 27-Aug-2026
Coverage Pending
SBI Nifty Next 50 Index Fund
Other
NAV ₹20.6545 · 27-Aug-2026
Coverage Pending
SBI Nifty Next 50 Index Fund
Other
NAV ₹20.6533 · 27-Aug-2026
Coverage Pending
SBI Nifty Next 50 Index Fund
Other
NAV ₹20.1577 · 27-Aug-2026
Coverage Pending
SBI Nifty Next 50 Index Fund
Other
NAV ₹20.158 · 27-Aug-2026
Coverage Pending
SBI Nifty Private Bank ETF
Other
NAV ₹284.0177 · 27-Aug-2026
Coverage Pending
SBI Nifty Smallcap 250 ETF
Other
NAV ₹18.455 · 27-Aug-2026
Coverage Pending
SBI Nifty Smallcap 250 Index Fund
Other
NAV ₹20.1157 · 27-Aug-2026
Coverage Pending
SBI Nifty Smallcap 250 Index Fund
Other
NAV ₹20.1152 · 27-Aug-2026
Coverage Pending
SBI Nifty Smallcap 250 Index Fund
Other
NAV ₹19.7152 · 27-Aug-2026
Coverage Pending
SBI Nifty Smallcap 250 Index Fund
Other
NAV ₹19.7157 · 27-Aug-2026
Coverage Pending
SBI Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹10.2354 · 27-Aug-2026
Coverage Pending
SBI Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹10.1922 · 27-Aug-2026
Coverage Pending
SBI Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹10.1922 · 27-Aug-2026
Coverage Pending
SBI Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹10.2354 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Momentum 30 Index Fund
Other
NAV ₹9.9995 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Momentum 30 Index Fund
Other
NAV ₹9.9995 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Momentum 30 Index Fund
Other
NAV ₹9.9561 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Momentum 30 Index Fund
Other
NAV ₹9.9561 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Quality 30 Index Fund
Other
NAV ₹10.1107 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Quality 30 Index Fund
Other
NAV ₹10.0631 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Quality 30 Index Fund
Other
NAV ₹10.1106 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Quality 30 Index Fund
Other
NAV ₹10.0631 · 27-Aug-2026
Coverage Pending
SBI Nifty200 Value 30 ETF
Other
NAV ₹14.7249 · 27-Aug-2026
Coverage Pending
SBI Nifty50 Equal Weight ETF
Other
NAV ₹33.5018 · 27-Aug-2026
Coverage Pending
SBI Nifty50 Equal Weight Index Fund
Other
NAV ₹12.3296 · 27-Aug-2026
Coverage Pending
SBI Nifty50 Equal Weight Index Fund
Other
NAV ₹12.3289 · 27-Aug-2026
Coverage Pending
SBI Nifty50 Equal Weight Index Fund
Other
NAV ₹12.1749 · 27-Aug-2026
Coverage Pending
SBI Nifty50 Equal Weight Index Fund
Other
NAV ₹12.1748 · 27-Aug-2026
Coverage Pending
SBI OVERNIGHT FUND
Debt
NAV ₹1,387.7834 · 27-Aug-2026
Coverage Pending
SBI OVERNIGHT FUND
Debt
NAV ₹4,471.1215 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI OVERNIGHT FUND
Debt
NAV ₹1,417.123 · 27-Aug-2026
Coverage Pending
SBI OVERNIGHT FUND
Debt
NAV ₹1,381.282 · 27-Aug-2026
Coverage Pending
SBI OVERNIGHT FUND
Debt
NAV ₹4,410.2513 · 27-Aug-2026
Coverage Pending
SBI OVERNIGHT FUND
Debt
NAV ₹1,410.3824 · 27-Aug-2026
Coverage Pending
SBI PSU FUND
Equity
NAV ₹38.0851 · 27-Aug-2026
Prospera Researched
View Fund
SBI PSU FUND
Equity
NAV ₹38.0294 · 27-Aug-2026
Coverage Pending
SBI PSU FUND
Equity
NAV ₹34.2028 · 27-Aug-2026
Coverage Pending
SBI PSU FUND
Equity
NAV ₹34.2068 · 27-Aug-2026
Coverage Pending
SBI Quality Fund
Equity
NAV ₹11.0238 · 26-Aug-2026
Coverage Pending
SBI Quality Fund
Equity
NAV ₹11.0238 · 26-Aug-2026
Coverage Pending
SBI Quality Fund
Equity
NAV ₹10.9578 · 26-Aug-2026
Coverage Pending
SBI Quality Fund
Equity
NAV ₹10.9579 · 26-Aug-2026
Coverage Pending
SBI Quant Fund
Equity
NAV ₹9.9866 · 27-Aug-2026
Coverage Pending
SBI Quant Fund
Equity
NAV ₹9.9864 · 27-Aug-2026
Coverage Pending
SBI Quant Fund
Equity
NAV ₹9.7996 · 27-Aug-2026
Coverage Pending
SBI Quant Fund
Equity
NAV ₹9.7996 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Solution Oriented
NAV ₹21.2998 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Solution Oriented
NAV ₹21.3021 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Solution Oriented
NAV ₹19.9958 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Solution Oriented
NAV ₹19.9953 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Plan
Solution Oriented
NAV ₹22.1304 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Plan
Solution Oriented
NAV ₹22.1186 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Plan
Solution Oriented
NAV ₹20.6615 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Aggressive Plan
Solution Oriented
NAV ₹20.662 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Solution Oriented
NAV ₹16.5222 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Solution Oriented
NAV ₹16.52 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Solution Oriented
NAV ₹15.9886 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Solution Oriented
NAV ₹15.9903 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Plan
Solution Oriented
NAV ₹15.0892 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Plan
Solution Oriented
NAV ₹15.087 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Plan
Solution Oriented
NAV ₹14.6842 · 27-Aug-2026
Coverage Pending
SBI Retirement Benefit Fund - Conservative Plan
Solution Oriented
NAV ₹14.684 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹20.30 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹36.4048 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹24.5201 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹15.9464 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹18.8501 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹34.0958 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹15.444 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹15.4593 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹16.0264 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹17.6691 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹16.0022 · 27-Aug-2026
Coverage Pending
SBI SHORT TERM FUND
Income/Debt Oriented
NAV ₹38.5765 · 27-Aug-2026
Coverage Pending
SBI Silver ETF
Other
NAV ₹232.3348 · 27-Aug-2026
Coverage Pending
SBI Silver ETF Fund of Fund
Other
NAV ₹25.0792 · 27-Aug-2026
Coverage Pending
SBI Silver ETF Fund of Fund
Other
NAV ₹25.2642 · 27-Aug-2026
Coverage Pending
SBI Silver ETF Fund of Fund
Other
NAV ₹25.2641 · 27-Aug-2026
Coverage Pending
SBI Silver ETF Fund of Fund
Other
NAV ₹25.0759 · 27-Aug-2026
Coverage Pending
SBI SMALL CAP FUND
Equity
NAV ₹215.9822 · 27-Aug-2026
Prospera Researched
View Fund
SBI SMALL CAP FUND
Equity
NAV ₹147.417 · 27-Aug-2026
Coverage Pending
SBI SMALL CAP FUND
Equity
NAV ₹187.0395 · 27-Aug-2026
Coverage Pending
SBI SMALL CAP FUND
Equity
NAV ₹110.4999 · 27-Aug-2026
Coverage Pending
SBI TECHNOLOGY OPPORTUNITIES FUND
Equity
NAV ₹235.1978 · 26-Aug-2026
Coverage Pending
SBI TECHNOLOGY OPPORTUNITIES FUND
Equity
NAV ₹167.053 · 26-Aug-2026
Coverage Pending
SBI TECHNOLOGY OPPORTUNITIES FUND
Equity
NAV ₹204.2639 · 26-Aug-2026
Coverage Pending
SBI TECHNOLOGY OPPORTUNITIES FUND
Equity
NAV ₹123.0048 · 26-Aug-2026
Coverage Pending
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹2,444.6934 · 27-Aug-2026
Coverage Pending
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹6,537.8842 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹1,274.3641 · 27-Aug-2026
Coverage Pending
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹2,414.1351 · 27-Aug-2026
Coverage Pending
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹6,409.3935 · 27-Aug-2026
Coverage Pending
SBI ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹1,266.356 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,501.6857 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,527.9378 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,895.542 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,731.0933 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,503.8846 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,450.3649 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,475.7519 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,723.5223 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,633.0879 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,450.3515 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,450.7064 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹3,789.1898 · 27-Aug-2026
Coverage Pending
SBI Ultra Short to Short Term Fund
Income/Debt Oriented
NAV ₹1,447.1051 · 27-Aug-2026
Coverage Pending
SBI US Specific Equity Active FoF
Other
NAV ₹25.2113 · 25-Aug-2026
Coverage Pending
SBI US Specific Equity Active FoF
Other
NAV ₹25.2114 · 25-Aug-2026
Coverage Pending
SBI US Specific Equity Active FoF
Other
NAV ₹24.2346 · 25-Aug-2026
Coverage Pending
SBI US Specific Equity Active FoF
Other
NAV ₹24.2338 · 25-Aug-2026
Coverage Pending
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