| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | 152725 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 228.1654 | 226.8903 | 0.56% |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | 153662 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8864 | 9.8329 | 0.54% |
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) | 153665 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8864 | 9.8329 | 0.54% |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 153664 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8422 | 9.7890 | 0.54% |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | 153663 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8421 | 9.7890 | 0.54% |
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 152736 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.8222 | 24.6971 | 0.51% |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 152735 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.8223 | 24.6972 | 0.51% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 152733 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.6344 | 24.5105 | 0.51% |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 152734 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.6376 | 24.5137 | 0.51% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | 152417 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.2683 | 11.2120 | 0.50% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 152420 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.2681 | 11.2118 | 0.50% |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 152419 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.9670 | 10.9124 | 0.50% |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 152418 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.9667 | 10.9122 | 0.50% |
| SBI Gold ETF | 111954 | SBI Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 129.5570 | 129.3284 | 0.18% |
| 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 | 131.6868 | 131.5431 | 0.11% |
| 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 | 120.2962 | 120.1662 | 0.11% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 119705 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 130.0798 | 129.9881 | 0.07% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119613 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 74.0214 | 73.9693 | 0.07% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 103145 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 119.3174 | 119.2368 | 0.07% |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103146 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 67.7256 | 67.6799 | 0.07% |