SBI Funds Management Ltd

Total Funds

517

Fund House

AMC

Loaded Funds

of 517 total

100

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SBI Arbitrage Opportunities Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹34.68

AUM

₹39.22k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.8%

Expense Ratio

0.90%

Min. SIP

₹500

SBI Arbitrage Opportunities Fund (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹18.24

AUM

₹39.22k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.8%

Expense Ratio

0.90%

Min. SIP

₹500

SBI Arbitrage Opportunities Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹36.96

AUM

₹39.22k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.3%

Expense Ratio

0.40%

Min. SIP

₹500

SBI Arbitrage Opportunities Fund - Direct (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹19.97

AUM

₹39.22k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.3%

Expense Ratio

0.40%

Min. SIP

₹500

SBI Automotive Opportunities Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹11.23

AUM

₹5.40k Cr

Returns

1Y Returns

-3.9%

6M Returns

+25.0%

Expense Ratio

0.83%

Min. SIP

₹500

SBI Automotive Opportunities Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹11.23

AUM

₹5.40k Cr

Returns

1Y Returns

-3.9%

6M Returns

+25.0%

Expense Ratio

0.83%

Min. SIP

₹500

SBI Automotive Opportunities Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.03

AUM

₹5.40k Cr

Returns

1Y Returns

-5.0%

6M Returns

+24.3%

Expense Ratio

1.88%

Min. SIP

₹500

SBI Automotive Opportunities Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.03

AUM

₹5.40k Cr

Returns

1Y Returns

-5.0%

6M Returns

+24.3%

Expense Ratio

1.88%

Min. SIP

₹500

SBI BSE 100 ETF

ETFs Fund

Very High

Regular

NAV

₹300.40

AUM

₹9.54 Cr

Returns

3Y Returns

+14.1%

1Y Returns

-2.1%

Expense Ratio

0.14%

Min. SIP

₹500

SBI BSE PSU Bank ETF

ETFs Fund

Very High

Regular

NAV

₹48.14

AUM

₹527.76 Cr

Returns

3M Returns

-2.8%

1M Returns

+2.1%

Expense Ratio

0.25%

Min. SIP

₹500

SBI BSE PSU Bank Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹13.36

AUM

₹53.67 Cr

Returns

3M Returns

-3.0%

1M Returns

+2.1%

Expense Ratio

0.27%

Min. SIP

₹500

SBI BSE PSU Bank Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹13.36

AUM

₹53.67 Cr

Returns

3M Returns

-3.0%

1M Returns

+2.1%

Expense Ratio

0.27%

Min. SIP

₹500

SBI BSE PSU Bank Index Fund - Regular (G)

Index Fund

Very High

Regular

NAV

₹13.31

AUM

₹53.67 Cr

Returns

3M Returns

-3.1%

1M Returns

+2.1%

Expense Ratio

0.77%

Min. SIP

₹500

SBI BSE PSU Bank Index Fund - Regular (IDCW)

Index Fund

Very High

Regular

NAV

₹13.31

AUM

₹53.67 Cr

Returns

3M Returns

-3.1%

1M Returns

+2.1%

Expense Ratio

0.77%

Min. SIP

₹500

SBI BSE SENSEX ETF

ETFs Fund

Very High

Regular

NAV

₹942.79

AUM

₹117.11k Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.04%

Min. SIP

₹500

SBI BSE SENSEX Next 50 ETF

ETFs Fund

Very High

Regular

NAV

₹934.11

AUM

₹23.20 Cr

Returns

3Y Returns

+19.2%

1Y Returns

-2.9%

Expense Ratio

0.12%

Min. SIP

₹500

SBI BSE Sensex Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹13.98

AUM

₹319.77 Cr

Returns

1Y Returns

-1.5%

6M Returns

+11.0%

Expense Ratio

0.20%

Min. SIP

₹500

SBI BSE Sensex Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹13.98

AUM

₹319.77 Cr

Returns

1Y Returns

-1.5%

6M Returns

+11.0%

Expense Ratio

0.20%

Min. SIP

₹500

SBI BSE Sensex Index Fund - Regular (G)

Index Fund

Very High

Regular

NAV

₹13.89

AUM

₹319.77 Cr

Returns

1Y Returns

-1.8%

6M Returns

+10.9%

Expense Ratio

0.40%

Min. SIP

₹500

SBI BSE Sensex Index Fund - Regular (IDCW)

Index Fund

Very High

Regular

NAV

₹13.89

AUM

₹319.77 Cr

Returns

1Y Returns

-1.8%

6M Returns

+10.9%

Expense Ratio

0.40%

Min. SIP

₹500

SBI Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹16.01

AUM

₹37.46k Cr

Returns

3Y Returns

+13.2%

1Y Returns

+2.6%

Expense Ratio

1.56%

Min. SIP

₹500

SBI Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹16.01

AUM

₹37.46k Cr

Returns

3Y Returns

+13.2%

1Y Returns

+2.6%

Expense Ratio

1.56%

Min. SIP

₹500

SBI Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹16.69

AUM

₹37.46k Cr

Returns

3Y Returns

+14.2%

1Y Returns

+3.5%

Expense Ratio

0.72%

Min. SIP

₹500

SBI Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹16.69

AUM

₹37.46k Cr

Returns

3Y Returns

+14.2%

1Y Returns

+3.5%

Expense Ratio

0.72%

Min. SIP

₹500

SBI Banking & Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹45.55

AUM

₹8.69k Cr

Returns

3Y Returns

+17.8%

1Y Returns

+9.5%

Expense Ratio

1.79%

Min. SIP

₹500

SBI Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹40.91

AUM

₹8.69k Cr

Returns

3Y Returns

+17.8%

1Y Returns

+9.5%

Expense Ratio

1.79%

Min. SIP

₹500

SBI Banking & Financial Services Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹51.07

AUM

₹8.69k Cr

Returns

3Y Returns

+19.1%

1Y Returns

+10.7%

Expense Ratio

0.77%

Min. SIP

₹500

SBI Banking & Financial Services Fund-Direct(IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹45.65

AUM

₹8.69k Cr

Returns

3Y Returns

+19.1%

1Y Returns

+10.7%

Expense Ratio

0.77%

Min. SIP

₹500

SBI Banking and PSU Fund (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹3197.30

AUM

₹4.07k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.8%

Expense Ratio

0.79%

Min. SIP

₹500

SBI Banking and PSU Fund (IDCW-D)

Banking and PSU Fund

Moderate

Regular

NAV

₹1458.70

AUM

₹4.07k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.8%

Expense Ratio

0.79%

Min. SIP

₹500

SBI Banking and PSU Fund (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹1227.98

AUM

₹4.07k Cr

Returns

3Y Returns

+3.7%

1Y Returns

+2.6%

Expense Ratio

0.79%

Min. SIP

₹500

SBI Banking and PSU Fund (IDCW-W)

Banking and PSU Fund

Moderate

Regular

NAV

₹1458.35

AUM

₹4.07k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.8%

Expense Ratio

0.79%

Min. SIP

₹500

SBI Banking and PSU Fund - Direct (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹3403.90

AUM

₹4.07k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.3%

Expense Ratio

0.39%

Min. SIP

₹500

SBI Banking and PSU Fund - Direct (IDCW-D)

Banking and PSU Fund

Moderate

Direct

NAV

₹1499.33

AUM

₹4.07k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.3%

Expense Ratio

0.39%

Min. SIP

₹500

SBI Banking and PSU Fund - Direct (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹1313.46

AUM

₹4.07k Cr

Returns

3Y Returns

+4.4%

1Y Returns

+3.4%

Expense Ratio

0.39%

Min. SIP

₹500

SBI Banking and PSU Fund - Direct (IDCW-W)

Banking and PSU Fund

Moderate

Direct

NAV

₹1496.00

AUM

₹4.07k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.3%

Expense Ratio

0.39%

Min. SIP

₹500

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)

Index Fund

Moderately Low

Regular

NAV

₹12.59

AUM

₹8.57k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.7%

Expense Ratio

0.34%

Min. SIP

₹500

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.59

AUM

₹8.57k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.7%

Expense Ratio

0.34%

Min. SIP

₹500

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.67

AUM

₹8.57k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.9%

Expense Ratio

0.21%

Min. SIP

₹500

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.73

AUM

₹8.57k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.9%

Expense Ratio

0.21%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.98

AUM

₹2.08k Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.4%

Expense Ratio

0.21%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.98

AUM

₹2.08k Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.4%

Expense Ratio

0.21%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.89

AUM

₹2.08k Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.43%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.89

AUM

₹2.08k Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.43%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹13.05

AUM

₹2.71k Cr

Returns

1Y Returns

+7.7%

6M Returns

+3.7%

Expense Ratio

0.28%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹13.05

AUM

₹2.71k Cr

Returns

1Y Returns

+7.7%

6M Returns

+3.7%

Expense Ratio

0.28%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.94

AUM

₹2.71k Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.6%

Expense Ratio

0.50%

Min. SIP

₹500

SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.95

AUM

₹2.71k Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.6%

Expense Ratio

0.50%

Min. SIP

₹500

SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.73

AUM

₹1.02k Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.2%

Expense Ratio

0.23%

Min. SIP

₹500

SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.74

AUM

₹1.02k Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.2%

Expense Ratio

0.23%

Min. SIP

₹500

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.66

AUM

₹1.02k Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.1%

Expense Ratio

0.38%

Min. SIP

₹500

SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.66

AUM

₹1.02k Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.1%

Expense Ratio

0.38%

Min. SIP

₹500

SBI Comma Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹106.93

AUM

₹785.93 Cr

Returns

3Y Returns

+15.5%

1Y Returns

-2.4%

Expense Ratio

2.48%

Min. SIP

₹500

SBI Comma Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹60.70

AUM

₹785.93 Cr

Returns

3Y Returns

+15.5%

1Y Returns

-2.4%

Expense Ratio

2.48%

Min. SIP

₹500

SBI Comma Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹115.96

AUM

₹785.93 Cr

Returns

3Y Returns

+16.1%

1Y Returns

-1.8%

Expense Ratio

1.79%

Min. SIP

₹500

SBI Comma Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹65.99

AUM

₹785.93 Cr

Returns

3Y Returns

+16.1%

1Y Returns

-1.8%

Expense Ratio

1.79%

Min. SIP

₹500

SBI Conservative Hybrid Fund - (G)

Conservative Hybrid Fund

High

Regular

NAV

₹74.12

AUM

₹9.86k Cr

Returns

3Y Returns

+9.9%

1Y Returns

+4.6%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Conservative Hybrid Fund - (IDCW-A)

Conservative Hybrid Fund

High

Regular

NAV

₹26.14

AUM

₹9.86k Cr

Returns

3Y Returns

+9.9%

1Y Returns

+4.6%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Conservative Hybrid Fund - (IDCW-M)

Conservative Hybrid Fund

High

Regular

NAV

₹21.86

AUM

₹9.86k Cr

Returns

3Y Returns

+9.1%

1Y Returns

+2.5%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Conservative Hybrid Fund - (IDCW-Q)

Conservative Hybrid Fund

High

Regular

NAV

₹21.38

AUM

₹9.86k Cr

Returns

3Y Returns

+9.9%

1Y Returns

+4.6%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Conservative Hybrid Fund - Direct (G)

Conservative Hybrid Fund

High

Direct

NAV

₹81.14

AUM

₹9.86k Cr

Returns

3Y Returns

+10.4%

1Y Returns

+5.1%

Expense Ratio

1.08%

Min. SIP

₹500

SBI Conservative Hybrid Fund - Direct (IDCW-A)

Conservative Hybrid Fund

High

Direct

NAV

₹32.36

AUM

₹9.86k Cr

Returns

3Y Returns

+10.4%

1Y Returns

+5.1%

Expense Ratio

1.08%

Min. SIP

₹500

SBI Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund

High

Direct

NAV

₹28.55

AUM

₹9.86k Cr

Returns

3Y Returns

+9.7%

1Y Returns

+3.0%

Expense Ratio

1.08%

Min. SIP

₹500

SBI Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

High

Direct

NAV

₹24.79

AUM

₹9.86k Cr

Returns

3Y Returns

+10.4%

1Y Returns

+5.1%

Expense Ratio

1.08%

Min. SIP

₹500

SBI Consumption Opportunities Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹306.31

AUM

₹3.18k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-6.5%

Expense Ratio

1.97%

Min. SIP

₹500

SBI Consumption Opportunities Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹184.42

AUM

₹3.18k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-6.5%

Expense Ratio

1.97%

Min. SIP

₹500

SBI Consumption Opportunities Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹350.98

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-5.6%

Expense Ratio

0.94%

Min. SIP

₹500

SBI Consumption Opportunities Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹247.09

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-5.6%

Expense Ratio

0.94%

Min. SIP

₹500

SBI Contra Fund (G)

Contra Fund

Very High

Regular

NAV

₹395.12

AUM

₹47.21k Cr

Returns

3Y Returns

+20.1%

1Y Returns

-4.8%

Expense Ratio

1.50%

Min. SIP

₹500

SBI Contra Fund (IDCW)

Contra Fund

Very High

Regular

NAV

₹68.52

AUM

₹47.21k Cr

Returns

3Y Returns

+20.1%

1Y Returns

-4.8%

Expense Ratio

1.50%

Min. SIP

₹500

SBI Contra Fund - Direct (G)

Contra Fund

Very High

Direct

NAV

₹432.90

AUM

₹47.21k Cr

Returns

3Y Returns

+21.2%

1Y Returns

-3.9%

Expense Ratio

0.65%

Min. SIP

₹500

SBI Contra Fund - Direct (IDCW)

Contra Fund

Very High

Direct

NAV

₹91.36

AUM

₹47.21k Cr

Returns

3Y Returns

+21.2%

1Y Returns

-3.9%

Expense Ratio

0.65%

Min. SIP

₹500

SBI Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹16.43

AUM

₹25.11k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.6%

Expense Ratio

0.36%

Min. SIP

₹500

SBI Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹15.51

AUM

₹25.11k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.6%

Expense Ratio

0.36%

Min. SIP

₹500

SBI Corporate Bond Fund - Direct (IDCW-Q)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹15.97

AUM

₹25.11k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.6%

Expense Ratio

0.36%

Min. SIP

₹500

SBI Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹15.92

AUM

₹25.11k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.2%

Expense Ratio

0.77%

Min. SIP

₹500

SBI Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹15.02

AUM

₹25.11k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.2%

Expense Ratio

0.77%

Min. SIP

₹500

SBI Corporate Bond Fund - Regular (IDCW-Q)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹15.47

AUM

₹25.11k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.2%

Expense Ratio

0.77%

Min. SIP

₹500

SBI Credit Risk Fund (G)

Credit Risk Fund

Moderately High

Regular

NAV

₹46.93

AUM

₹2.21k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.2%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Credit Risk Fund (IDCW)

Credit Risk Fund

Moderately High

Regular

NAV

₹21.22

AUM

₹2.21k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.2%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Credit Risk Fund (IDCW-D)

Credit Risk Fund

Moderately High

Regular

NAV

₹15.53

AUM

₹2.21k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.2%

Expense Ratio

1.55%

Min. SIP

₹500

SBI Credit Risk Fund - Direct (G)

Credit Risk Fund

Moderately High

Direct

NAV

₹50.82

AUM

₹2.21k Cr

Returns

3Y Returns

+8.7%

1Y Returns

+8.9%

Expense Ratio

0.89%

Min. SIP

₹500

SBI Credit Risk Fund - Direct (IDCW)

Credit Risk Fund

Moderately High

Direct

NAV

₹23.65

AUM

₹2.21k Cr

Returns

3Y Returns

+8.7%

1Y Returns

+8.9%

Expense Ratio

0.89%

Min. SIP

₹500

SBI Credit Risk Fund - Direct (IDCW-D)

Credit Risk Fund

Moderately High

Direct

NAV

₹16.13

AUM

₹2.21k Cr

Returns

3Y Returns

+8.6%

1Y Returns

+8.9%

Expense Ratio

0.89%

Min. SIP

₹500

SBI Dividend Yield Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹15.96

AUM

₹9.09k Cr

Returns

1Y Returns

-5.3%

6M Returns

+12.1%

Expense Ratio

0.81%

Min. SIP

₹500

SBI Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹15.96

AUM

₹9.09k Cr

Returns

1Y Returns

-5.3%

6M Returns

+12.1%

Expense Ratio

0.81%

Min. SIP

₹500

SBI Dividend Yield Fund - Regular (G)

Dividend Yield Fund

Very High

Regular

NAV

₹15.51

AUM

₹9.09k Cr

Returns

1Y Returns

-6.3%

6M Returns

+11.5%

Expense Ratio

1.78%

Min. SIP

₹500

SBI Dividend Yield Fund - Regular (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹15.51

AUM

₹9.09k Cr

Returns

1Y Returns

-6.3%

6M Returns

+11.5%

Expense Ratio

1.78%

Min. SIP

₹500

SBI Dynamic Asset Allocation Active FoF - Dir (G)

FoFs Domestic

High

Direct

NAV

₹10.22

AUM

₹1.96k Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)

FoFs Domestic

High

Direct

NAV

₹10.21

AUM

₹1.96k Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

SBI Dynamic Asset Allocation Active FoF - Reg (G)

FoFs Domestic

High

Regular

NAV

₹10.19

AUM

₹1.96k Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)

FoFs Domestic

High

Regular

NAV

₹10.19

AUM

₹1.96k Cr

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

SBI Dynamic Bond Fund (G)

Dynamic Bond

Moderate

Regular

NAV

₹36.07

AUM

₹4.74k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+6.0%

Expense Ratio

1.42%

Min. SIP

₹500

SBI Dynamic Bond Fund (IDCW)

Dynamic Bond

Moderate

Regular

NAV

₹18.91

AUM

₹4.74k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+6.0%

Expense Ratio

1.42%

Min. SIP

₹500

SBI Dynamic Bond Fund - Direct (G)

Dynamic Bond

Moderate

Direct

NAV

₹39.61

AUM

₹4.74k Cr

Returns

3Y Returns

+8.3%

1Y Returns

+6.8%

Expense Ratio

0.63%

Min. SIP

₹500

SBI Dynamic Bond Fund - Direct (IDCW)

Dynamic Bond

Moderate

Direct

NAV

₹22.12

AUM

₹4.74k Cr

Returns

3Y Returns

+8.3%

1Y Returns

+6.8%

Expense Ratio

0.63%

Min. SIP

₹500

SBI ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹448.92

AUM

₹30.42k Cr

Returns

3Y Returns

+23.5%

1Y Returns

-3.4%

Expense Ratio

1.58%

Min. SIP

₹500

SBI ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹91.01

AUM

₹30.42k Cr

Returns

3Y Returns

+23.5%

1Y Returns

-3.4%

Expense Ratio

1.58%

Min. SIP

₹500

SBI ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹486.38

AUM

₹30.42k Cr

Returns

3Y Returns

+24.3%

1Y Returns

-2.8%

Expense Ratio

0.95%

Min. SIP

₹500

SBI ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹120.47

AUM

₹30.42k Cr

Returns

3Y Returns

+24.4%

1Y Returns

-2.8%

Expense Ratio

0.95%

Min. SIP

₹500

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