SBI Mutual Fund
Latest NAV, returns and popular SBI schemes — invest with zero commission on direct plans.
Popular SBI schemes
16 schemes — tap any fund for its NAV, returns and details. Sorted by fund size.
| Fund | NAV | 1Y | 3Y | 5Y | AUM |
|---|---|---|---|---|---|
| SBI Focused Fund GrowthFocused Fund | ₹384.04 | +8.5% | +13.5% | +10.1% | ₹51,248 Cr |
| SBI Contra Fund Regular GrowthContra | ₹361 | -3.8% | +8.9% | +13.2% | ₹47,589 Cr |
| SBI Banking & Financial Services Regular GrowthFinancial Services | ₹41.31 | -2.4% | +13.1% | +10.2% | ₹10,873 Cr |
| SBI Children's Fund- Investment Plan - Regular GrowthChildren | ₹49.55 | +13.9% | +19.7% | +18.2% | ₹7,765 Cr |
| SBI Healthcare Opportunities Fund Regular GrowthHealthcare | ₹516.2 | +23.1% | +22.5% | +17.3% | ₹5,796 Cr |
| SBI ESG Exclusionary Strategy Fund Regular GrowthESG | ₹225.88 | -4.0% | +7.1% | +6.7% | ₹5,356 Cr |
| SBI Technology Opportunities Fund Regular GrowthTechnology | ₹190.44 | -9.2% | +6.5% | +5.0% | ₹4,488 Cr |
| SBI Medium to Long Term Fund Regular GrowthMedium to Long Duration | ₹73.59 | +3.6% | +6.0% | +5.4% | ₹2,046 Cr |
| SBI 10 year Constant Maturity Gilt Fund Regular Growth10 yr Government Bond | ₹65.8 | +2.7% | +6.4% | +5.2% | ₹1,605 Cr |
| SBI Long Term Fund Regular GrowthLong Duration | ₹12.5 | +1.6% | +5.7% | — | ₹1,305 Cr |
| SBI Long Term Advantage Fund Series V Regular Plan GrowthELSS (Tax Saving) | ₹31.22 | +11.8% | +23.4% | +24.4% | ₹388 Cr |
| SBI Long Term Advantage Fund Series VI Regular Plan GrowthELSS (Tax Saving) | ₹30.61 | -6.8% | +19.3% | +22.6% | ₹277 Cr |
| SBI Children's Benefit Fund Regular GrowthChildren | ₹120.15 | +9.6% | +11.1% | +10.2% | ₹149 Cr |
| SBI Fixed Maturity Plan Series 1 3668 Days Regular GrowthFixed Maturity Intermediate-Term Bond | ₹16.53 | +8.1% | +8.0% | +6.3% | ₹50 Cr |
| SBI Fixed Maturity Plan Series 6 3668 Days Regular GrowthFixed Maturity Intermediate-Term Bond | ₹16.05 | +7.9% | +7.8% | +6.1% | ₹36 Cr |
| SBI Fixed Maturity Plan Series 34 3682 Days Regular GrowthFixed Maturity Short-Term Bond | ₹13.89 | +7.8% | +7.9% | +6.0% | ₹28 Cr |
Mutual fund data (NAV, returns, AUM and ratings) is from third-party sources for information only, may be delayed, and is not a recommendation or offer to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future returns.
About SBI Mutual Fund
SBI Mutual Fund is one of India’s asset management companies, offering a range of equity, debt, hybrid and other mutual-fund schemes. Below are popular SBI funds available on ROAR by DP TradeKING, with their latest NAV, returns and fund size — invest with zero commission on direct plans.
Why invest in SBI funds through ROAR
- Zero commission on direct mutual-fund plans — more of your money stays invested.
- Lumpsum or SIP — invest one-time or automate with a Systematic Investment Plan.
- One portfolio — track NAV, returns and SIPs across every fund house in one place.
- SEBI-registered broker and NSDL depository participant.
How to invest in SBI mutual funds
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Pick a SBI scheme from the list above and review its NAV and returns.
- Invest a lumpsum or start a SIP, and track it in your portfolio.
SBI Mutual Fund — frequently asked questions
How can I invest in SBI Mutual Fund schemes?
Open a free account with ROAR by DP TradeKING, complete KYC, and invest in SBI funds as a lumpsum or SIP. Direct plans carry zero commission.
What types of funds does SBI offer?
SBI offers schemes across categories such as Debt, Solutions Oriented, Equity. Popular SBI schemes available on ROAR are listed above with their latest NAV and returns.
Are SBI direct plans commission-free on ROAR?
Yes. Direct mutual-fund plans, including SBI schemes, are zero-commission on ROAR.
Can I start a SIP in SBI funds?
Yes, you can automate investments in SBI schemes with a SIP on ROAR. Use our SIP calculator to plan a goal.
Invest in SBI funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.