| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 17.2313 | 17.2244 | 0.04% |
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 119798 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 54.3035 | 54.2820 | 0.04% |
| 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 | 25.2706 | 25.2606 | 0.04% |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102506 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 22.5589 | 22.5503 | 0.04% |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 102505 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 49.8997 | 49.8809 | 0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 118211 | SBI Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 16.5156 | 16.5094 | 0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 148550 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5035 | 14.4988 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 148543 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3457 | 14.3411 | 0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148551 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5026 | 14.4980 | 0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148549 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5039 | 14.4993 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148544 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3494 | 14.3449 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148546 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3467 | 14.3422 | 0.03% |
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 125502 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,557.3768 | 1,557.0901 | 0.02% |
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 125505 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,318.2599 | 1,318.0172 | 0.02% |
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 125504 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,553.9178 | 1,553.6317 | 0.02% |
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | 125503 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 3,535.6974 | 3,535.0466 | 0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119817 | SBI Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 15.9978 | 15.9950 | 0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 119815 | SBI Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 24.5992 | 24.5949 | 0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 125501 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,225.9654 | 1,225.7527 | 0.02% |
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 125499 | SBI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,510.9269 | 1,510.6648 | 0.02% |