| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | 148490 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 50.4604 | 50.2270 | 0.46% |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 148489 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 47.0028 | 46.7866 | 0.46% |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | 119719 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 124.1536 | 123.9615 | 0.16% |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 101169 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 113.5332 | 113.3588 | 0.15% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148689 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6009 | 14.6159 | -0.10% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 148688 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6030 | 14.6181 | -0.10% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 148696 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.2273 | 14.2421 | -0.10% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148687 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.2271 | 14.2419 | -0.10% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 148690 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.8998 | 15.9259 | -0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148693 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.8977 | 15.9238 | -0.16% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 148692 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.4061 | 15.4316 | -0.17% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148697 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.4078 | 15.4333 | -0.17% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 148685 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.0338 | 20.1119 | -0.39% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148686 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.0359 | 20.1141 | -0.39% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 148695 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 18.8536 | 18.9277 | -0.39% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148684 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 18.8531 | 18.9272 | -0.39% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148694 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.7483 | 20.8347 | -0.41% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 148683 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.7594 | 20.8459 | -0.41% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148691 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.4309 | 19.5123 | -0.42% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 148698 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.4304 | 19.5118 | -0.42% |