| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | 119609 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 343.2559 | 339.2170 | 1.19% |
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119604 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 100.4432 | 99.2614 | 1.19% |
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 101551 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 65.2972 | 64.5311 | 1.19% |
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth | 102885 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 308.1426 | 304.5278 | 1.19% |
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149135 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 16.1889 | 16.0027 | 1.16% |
| SBI Balanced Advantage Fund - Direct Plan - Growth | 149134 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 16.1883 | 16.0021 | 1.16% |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 149132 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 15.4176 | 15.2409 | 1.16% |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 149133 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 15.4177 | 15.2411 | 1.16% |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 119840 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 40.9433 | 40.6754 | 0.66% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 119843 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 71.8644 | 71.3942 | 0.66% |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 119842 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 34.1348 | 33.9115 | 0.66% |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119841 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 32.2682 | 32.0571 | 0.66% |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 103409 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 36.2828 | 36.0468 | 0.65% |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 103400 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 28.6909 | 28.5043 | 0.65% |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 103401 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 28.6630 | 28.4766 | 0.65% |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 103408 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 64.1626 | 63.7454 | 0.65% |
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134641 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.1017 | 24.9629 | 0.56% |
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134640 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.9692 | 25.8256 | 0.56% |
| SBI Equity Savings Fund - Direct Plan - Growth | 134643 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 27.4233 | 27.2717 | 0.56% |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 134642 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.3481 | 23.2197 | 0.55% |