Mutual funds · NAV
SBI — fund NAVs.
Latest NAVs of 125 SBI mutual funds — tap any for its plan-wise NAV and to invest.
SBI mutual fund NAVs
SBI 10 YEAR CONSTANT MATURITY GILT FUND ₹67.9014SBI AGGRESSIVE HYBRID FUND ₹339.8338SBI Arbitrage Fund ₹38.9939SBI Automotive Opportunities Fund ₹12.9415SBI Balanced Advantage Fund ₹16.1116SBI Balanced Hybrid Fund ₹9.8928SBI BANKING & FINANCIAL SERVICES FUND ₹47.4605SBI BANKING & PSU DEBT FUND ₹3,538.9632SBI BSE 100 ETF ₹271.5783SBI BSE PSU BANK ETF ₹48.2607SBI BSE PSU BANK INDEX FUND ₹13.3784SBI BSE SENSEX ETF ₹824.191SBI BSE Sensex Index Fund ₹12.1939SBI BSE Sensex Next 50 ETF ₹891.894SBI Children's Fund - Investment Plan ₹53.4716SBI CHILDREN'S FUND - SAVINGS PLAN ₹130.4125SBI COMMA FUND ₹120.708SBI CONSERVATIVE HYBRID FUND ₹83.3845SBI CONSUMPTION OPPORTUNITIES FUND ₹304.6451SBI CONTRA FUND ₹396.8758SBI Corporate Bond Fund ₹17.0149SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ₹13.2629SBI CREDIT RISK FUND ₹54.1581SBI Crisil - IBX SDL Index - June 2034 Index Fund ₹9.8615SBI CRISIL IBX Gilt Index - April 2029 Fund ₹13.3356SBI CRISIL IBX Gilt Index - June 2036 Fund ₹13.2881SBI CRISIL IBX SDL Index - September 2027 Fund ₹13.3024SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund ₹10.214SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹10.3322SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ₹10.3015SBI Dividend Yield Fund ₹15.3536SBI Dynamic Asset Allocation Active FoF ₹10.0741SBI DYNAMIC TERM FUND ₹41.5127SBI ELSS Tax Saver Fund ₹444.9946SBI Energy Opportunities Fund ₹10.6159SBI Equity Minimum Variance Fund ₹22.9522SBI EQUITY SAVINGS FUND ₹27.2383SBI ESG Exclusionary Strategy Fund ₹250.1094SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) ₹17.7274SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) ₹14.8185SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) ₹13.5756SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) ₹13.5066SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) ₹13.442SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) ₹13.455SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) ₹13.4626SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) ₹13.4826SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) ₹13.4669SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) ₹13.4362SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) ₹13.348SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) ₹13.461SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) ₹13.0157SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) ₹17.2348SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) ₹13.3611SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) ₹13.386SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) ₹13.1548SBI FLEXICAP FUND ₹116.5569SBI Floating Interest Rates Fund ₹14.508SBI FOCUSED FUND ₹439.8042SBI GILT FUND ₹72.5362SBI Gold ETF ₹123.2926SBI GOLD FUND ₹44.2243SBI HEALTHCARE OPPORTUNITIES FUND ₹559.1735SBI Income Plus Arbitrage Active FOF ₹10.8003SBI INFRASTRUCTURE FUND ₹51.9922SBI Innovative Opportunities Fund ₹10.5294SBI LARGE & MIDCAP FUND ₹667.5999SBI Large Cap Fund ₹99.2082SBI LIQUID FUND ₹4,466.8604SBI Long Term Advantage Fund - Series IV ₹46.3732SBI Long Term Advantage Fund - Series V ₹32.3239SBI Long Term Advantage Fund - Series VI ₹30.9746SBI Long Term Fund ₹12.5902SBI MEDIUM TERM FUND ₹59.5208SBI MEDIUM TO LONG TERM FUND ₹79.7687SBI MIDCAP FUND ₹256.8513SBI MNC FUND ₹426.2039SBI Money Market Fund ₹48.272SBI MULTI ASSET ALLOCATION FUND ₹72.7424SBI MultiCap Fund ₹16.9434SBI Nifty 10 yr Benchmark G-Sec ETF ₹258.4167SBI NIFTY 1D Rate Liquid ETF - Growth ₹1,061.0098SBI NIFTY 1D Rate Liquid ETF - IDCW ₹1,000.00SBI Nifty 200 Quality 30 ETF ₹210.464SBI Nifty 50 ETF ₹246.7678SBI Nifty 500 Index Fund ₹9.1961SBI Nifty Bank ETF ₹570.6093SBI Nifty Bank Index Fund ₹11.1385SBI Nifty Consumption ETF ₹113.0541SBI Nifty G-sec Jul 2031 Index Fund ₹10.1206SBI NIFTY INDEX FUND ₹214.1984SBI Nifty India Consumption Index Fund ₹9.5532SBI Nifty IT ETF ₹350.2706SBI Nifty IT Index Fund ₹7.9942SBI Nifty Midcap 150 ETF ₹21.5535SBI Nifty Midcap 150 Index Fund ₹18.7466SBI Nifty Midcap 150 Momentum 50 ETF ₹59.7775SBI Nifty Midcap 150 Momentum 50 ETF FOF ₹9.3602SBI Nifty Next 50 ETF ₹737.2802SBI Nifty Next 50 Index Fund ₹19.082SBI Nifty Private Bank ETF ₹278.151SBI Nifty Smallcap 250 ETF ₹17.4274SBI Nifty Smallcap 250 Index Fund ₹18.991SBI Nifty100 Low Volatility 30 Index Fund ₹9.515SBI Nifty200 Momentum 30 Index Fund ₹9.1883SBI Nifty200 Quality 30 Index Fund ₹9.5204SBI Nifty200 Value 30 ETF ₹13.8644SBI Nifty200 Value 30 ETF FOF ₹9.94SBI Nifty50 Equal Weight ETF ₹31.4089SBI Nifty50 Equal Weight Index Fund ₹11.5545SBI OVERNIGHT FUND ₹4,504.4679SBI PSU FUND ₹35.9341SBI Quality Fund ₹10.3777SBI Quant Fund ₹9.1538SBI Retirement Benefit Fund - Aggressive Hybrid Plan ₹19.9023SBI Retirement Benefit Fund - Aggressive Plan ₹20.5653SBI Retirement Benefit Fund - Conservative Hybrid Plan ₹16.0068SBI Retirement Benefit Fund - Conservative Plan ₹14.853SBI SHORT TERM FUND ₹36.4356SBI Silver ETF ₹202.6969SBI Silver ETF Fund of Fund ₹22.0467SBI SMALL CAP FUND ₹202.4686SBI TECHNOLOGY OPPORTUNITIES FUND ₹233.693SBI ULTRA SHORT TERM FUND ₹6,595.7761SBI Ultra Short to Short Term Fund ₹3,924.5962SBI US Specific Equity Active FoF ₹24.7234
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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