| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option | 153499 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5125 | 10.5118 | 0.01% |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 153500 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5125 | 10.5118 | 0.01% |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth | 153498 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5310 | 10.5303 | 0.01% |
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 153501 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5309 | 10.5302 | 0.01% |
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth | 153832 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.0835 | 10.0848 | -0.01% |
| SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option | 153833 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.0830 | 10.0843 | -0.01% |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | 153831 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.0111 | 10.0127 | -0.02% |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 153834 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.0111 | 10.0127 | -0.02% |
| SBI GOLD FUND- DIRECT PLAN - GROWTH | 119788 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 47.8497 | 48.2336 | -0.80% |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119789 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 47.7809 | 48.1643 | -0.80% |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 115677 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.6576 | 46.0241 | -0.80% |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 115676 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.6506 | 46.0171 | -0.80% |
| 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 | 28.0393 | 28.5750 | -1.87% |
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 152735 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 28.0394 | 28.5752 | -1.88% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 152733 | SBI Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.8528 | 28.3852 | -1.88% |
| 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 | 27.8564 | 28.3889 | -1.88% |