| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 151215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.6826 | 12.5895 | 0.74% |
| SBI Long Term Fund - Direct Plan - Growth | 151214 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.6822 | 12.5892 | 0.74% |
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 151213 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.4843 | 12.3929 | 0.74% |
| SBI Long Term Fund - Regular Plan - Growth | 151212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 12.4840 | 12.3927 | 0.74% |
| SBI 10 Year Constant Maturity 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 | 22.2300 | 22.0886 | 0.64% |
| SBI 10 YEAR CONSTANT MATURITY 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 | 68.3401 | 67.9056 | 0.64% |
| SBI 10 YEAR CONSTANT MATURITY 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 | 65.4499 | 65.0348 | 0.64% |
| SBI 10 Year Constant Maturity 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 | 21.2865 | 21.1515 | 0.64% |
| 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 | 23.3106 | 23.1698 | 0.61% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 119707 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 73.0384 | 72.5973 | 0.61% |
| 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 | 20.7694 | 20.6445 | 0.61% |
| 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 | 21.4210 | 21.2922 | 0.60% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 101934 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 41.0967 | 40.8496 | 0.60% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 101932 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 43.9957 | 43.7312 | 0.60% |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 101001 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 68.5156 | 68.1037 | 0.60% |
| 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 | 21.1666 | 21.0394 | 0.60% |
| 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 | 21.0683 | 20.9417 | 0.60% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 119713 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 22.6841 | 22.5955 | 0.39% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 119714 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 79.9512 | 79.6391 | 0.39% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 119712 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 48.4795 | 48.2903 | 0.39% |