| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 120136 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 22.0113 | 21.9949 | 0.07% |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | 120137 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 67.6679 | 67.6176 | 0.07% |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | 101002 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 64.8953 | 64.8475 | 0.07% |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 101003 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund with 10 year constant duration ) | Debt Scheme | Gilt Fund with 10 year constant duration | 21.1061 | 21.0906 | 0.07% |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 119824 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 57.8683 | 57.8444 | 0.04% |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119825 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 22.4944 | 22.4852 | 0.04% |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 102053 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 53.3023 | 53.2810 | 0.04% |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102054 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 20.6615 | 20.6533 | 0.04% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119706 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 22.7486 | 22.7424 | 0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 119707 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 71.2774 | 71.2580 | 0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 101950 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.7015 | 20.6961 | 0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 101932 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 43.0273 | 43.0161 | 0.03% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 119798 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 52.2377 | 52.2242 | 0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 101934 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 40.1921 | 40.1817 | 0.03% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119792 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 16.5757 | 16.5714 | 0.03% |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 101001 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 67.0074 | 66.9901 | 0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 101951 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.9494 | 20.9440 | 0.03% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 100999 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.6046 | 20.5993 | 0.03% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 101952 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.3122 | 20.3070 | 0.03% |
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119793 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 24.3092 | 24.3030 | 0.03% |