| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119838 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 27.9043 | 27.8316 | 0.26% |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 119837 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 32.9386 | 32.8528 | 0.26% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 119839 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 82.5977 | 82.3826 | 0.26% |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 119836 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 25.2366 | 25.1709 | 0.26% |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 100927 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 21.2896 | 21.2343 | 0.26% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 100968 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 75.2876 | 75.0922 | 0.26% |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 100929 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 26.5567 | 26.4878 | 0.26% |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 100928 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 21.7139 | 21.6576 | 0.26% |
| 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 | 25.5188 | 25.4955 | 0.09% |
| SBI Equity Savings Fund - Direct Plan - Growth | 134643 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 26.9477 | 26.9231 | 0.09% |
| 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 | 24.6665 | 24.6440 | 0.09% |
| 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 | 22.9946 | 22.9739 | 0.09% |
| SBI Equity Savings Fund - Regular Plan - Growth | 134644 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 24.3169 | 24.2950 | 0.09% |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 134639 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 22.5443 | 22.5240 | 0.09% |
| 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 | 16.3395 | 16.3280 | 0.07% |
| 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 | 16.3398 | 16.3284 | 0.07% |
| 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 | 15.6126 | 15.6019 | 0.07% |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119567 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 20.5529 | 20.5389 | 0.07% |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 119574 | SBI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 38.0388 | 38.0130 | 0.07% |
| 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 | 15.6127 | 15.6021 | 0.07% |