SBI Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

105 schemes · 40 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Contra

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI CONTRA FUND SBI Mutual Fund	₹396.88 19 Oct 2026	down by ₹3.28 (0.82%)	−6.14%	+9.63%	+13.11%

Dividend Yield

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Dividend Yield Fund SBI Mutual Fund	₹15.23 21 Oct 2026	down by ₹0.13 (0.85%)	−3.75%	+9.21%	n/a

ELSS (tax saving)

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI ELSS Tax Saver Fund SBI Mutual Fund	₹441 21 Oct 2026	down by ₹4 (0.90%)	−8.53%	+12.29%	+12.81%

Flexi Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI FLEXICAP FUND SBI Mutual Fund	₹116.56 19 Oct 2026	down by ₹1.53 (1.30%)	−6.80%	+7.15%	+6.33%

Focused

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI FOCUSED FUND SBI Mutual Fund	₹439.80 19 Oct 2026	down by ₹2.58 (0.58%)	+6.67%	+14.47%	+10.27%

Large & Mid Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI LARGE & MIDCAP FUND SBI Mutual Fund	₹667.60 19 Oct 2026	down by ₹8.29 (1.23%)	−2.72%	+11.41%	+11.29%

Large Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Large Cap Fund SBI Mutual Fund	₹98.64 21 Oct 2026	down by ₹0.57 (0.57%)	−6.29%	+8.16%	+7.67%

Mid Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI MIDCAP FUND SBI Mutual Fund	₹252.74 21 Oct 2026	down by ₹4.11 (1.60%)	−2.62%	+8.24%	+11.33%

Multi Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI MultiCap Fund SBI Mutual Fund	₹16.67 21 Oct 2026	down by ₹0.28 (1.65%)	−7.50%	+10.40%	n/a

Sectoral / Thematic

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Automotive Opportunities Fund SBI Mutual Fund	₹12.69 21 Oct 2026	down by ₹0.25 (1.93%)	+14.57%	n/a	n/a
SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund	₹553.17 21 Oct 2026	down by ₹6 (1.07%)	+9.32%	+21.51%	+17.27%
SBI MNC FUND SBI Mutual Fund	₹417.83 21 Oct 2026	down by ₹8.37 (1.96%)	+6.27%	+5.13%	+6.61%
SBI COMMA FUND SBI Mutual Fund	₹119.18 21 Oct 2026	down by ₹1.53 (1.27%)	+3.19%	+13.35%	+8.96%
SBI Innovative Opportunities Fund SBI Mutual Fund	₹10.36 21 Oct 2026	down by ₹0.17 (1.61%)	+2.14%	n/a	n/a
SBI PSU FUND SBI Mutual Fund	₹35.52 21 Oct 2026	down by ₹0.42 (1.17%)	−2.53%	+18.69%	+19.94%
SBI Energy Opportunities Fund SBI Mutual Fund	₹10.51 21 Oct 2026	down by ₹0.11 (1.04%)	−2.78%	n/a	n/a
SBI INFRASTRUCTURE FUND SBI Mutual Fund	₹51.40 21 Oct 2026	down by ₹0.59 (1.13%)	−3.51%	+10.77%	+14.34%
SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund	₹233.69 19 Oct 2026	down by ₹2.96 (1.25%)	−5.83%	+9.88%	+6.28%
SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund	₹46.85 21 Oct 2026	down by ₹0.61 (1.29%)	−5.88%	+14.35%	+10.45%
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund	₹247.93 21 Oct 2026	down by ₹2.18 (0.87%)	−7.84%	+7.83%	+6.36%
SBI Quant Fund SBI Mutual Fund	₹9.07 21 Oct 2026	down by ₹0.08 (0.87%)	−8.66%	n/a	n/a
SBI Equity Minimum Variance Fund SBI Mutual Fund	₹22.88 21 Oct 2026	down by ₹0.08 (0.35%)	−10.10%	+5.45%	+7.23%
SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund	₹300.06 21 Oct 2026	down by ₹4.59 (1.51%)	−16.86%	+3.04%	+9.21%
SBI Quality Fund SBI Mutual Fund	₹10.38 19 Oct 2026	down by ₹0.09 (0.86%)	n/a	n/a	n/a

Small Cap

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI SMALL CAP FUND SBI Mutual Fund	₹199.13 21 Oct 2026	down by ₹3.34 (1.65%)	+0.81%	+9.21%	+11.82%

Banking & PSU

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI BANKING & PSU DEBT FUND SBI Mutual Fund	₹3,536.30 21 Oct 2026	down by ₹2.67 (0.08%)	+4.34%	+7.09%	+6.12%

Corporate Bond

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Corporate Bond Fund SBI Mutual Fund	₹16.99 21 Oct 2026	down by ₹0.03 (0.18%)	+3.90%	+7.06%	+6.19%

Credit Risk

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI CREDIT RISK FUND SBI Mutual Fund	₹54.09 21 Oct 2026	down by ₹0.07 (0.13%)	+7.14%	+8.35%	+7.61%

Dynamic Bond

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI DYNAMIC TERM FUND SBI Mutual Fund	₹41.45 21 Oct 2026	down by ₹0.06 (0.14%)	+4.58%	+7.43%	+6.75%

Floater

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Floating Interest Rates Fund SBI Mutual Fund	₹14.50 21 Oct 2026	no change	+6.09%	+7.38%	+6.65%

Gilt

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI GILT FUND SBI Mutual Fund	₹72.43 21 Oct 2026	down by ₹0.11 (0.15%)	+2.45%	+6.49%	+6.17%

Gilt with 10-year constant duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund	₹67.72 21 Oct 2026	down by ₹0.19 (0.28%)	+0.83%	+6.48%	+5.33%

Liquid

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI LIQUID FUND SBI Mutual Fund	₹4,466.91 21 Oct 2026	up by ₹0.05 (0.00%)	+6.45%	+6.87%	+6.37%

Long Duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Long Term Fund SBI Mutual Fund	₹12.57 21 Oct 2026	down by ₹0.02 (0.16%)	−0.08%	+6.13%	n/a

Medium Duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI MEDIUM TERM FUND SBI Mutual Fund	₹59.40 21 Oct 2026	down by ₹0.12 (0.20%)	+5.23%	+7.51%	+6.65%

Medium to Long Duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund	₹79.59 21 Oct 2026	down by ₹0.18 (0.23%)	+2.83%	+6.58%	+5.99%

Money Market

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Money Market Fund SBI Mutual Fund	₹48.24 21 Oct 2026	down by ₹0.03 (0.06%)	+6.23%	+7.25%	+6.67%

Overnight

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI OVERNIGHT FUND SBI Mutual Fund	₹4,505.15 21 Oct 2026	up by ₹0.68 (0.02%)	+5.22%	+5.99%	+5.72%

Short Duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI SHORT TERM FUND SBI Mutual Fund	₹36.38 21 Oct 2026	down by ₹0.06 (0.16%)	+4.12%	+7.12%	+6.29%

Ultra Short Duration

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI ULTRA SHORT TERM FUND SBI Mutual Fund	₹6,592.13 21 Oct 2026	down by ₹3.65 (0.06%)	+6.31%	+7.11%	+6.49%
SBI Ultra Short to Short Term Fund SBI Mutual Fund	₹3,921.50 21 Oct 2026	down by ₹3.10 (0.08%)	+5.66%	+7.13%	+6.51%

Aggressive Hybrid

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund	₹336.92 21 Oct 2026	down by ₹2.91 (0.86%)	−2.46%	+11.11%	+8.54%

Arbitrage

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Arbitrage Fund SBI Mutual Fund	₹39.08 21 Oct 2026	up by ₹0.08 (0.21%)	+6.71%	+7.28%	+6.88%

Balanced Hybrid

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Balanced Hybrid Fund SBI Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.12 (1.21%)	n/a	n/a	n/a

Conservative Hybrid

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund	₹83.02 21 Oct 2026	down by ₹0.36 (0.43%)	+2.84%	+7.92%	+7.99%

Dynamic Asset Allocation / Balanced Advantage

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Balanced Advantage Fund SBI Mutual Fund	₹16.06 21 Oct 2026	down by ₹0.06 (0.37%)	−1.96%	+9.08%	+9.37%

Equity Savings

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI EQUITY SAVINGS FUND SBI Mutual Fund	₹27.17 21 Oct 2026	down by ₹0.07 (0.26%)	+1.26%	+7.38%	+7.78%

Multi Asset Allocation

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund	₹72.74 19 Oct 2026	down by ₹0.37 (0.51%)	+4.21%	+13.84%	+12.28%

Children's

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Children's Fund - Investment Plan SBI Mutual Fund	₹53.47 19 Oct 2026	down by ₹0.43 (0.80%)	+12.32%	+20.60%	+18.30%
SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund	₹129.45 21 Oct 2026	down by ₹0.97 (0.74%)	+7.92%	+10.80%	+10.01%

Retirement

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund	₹14.80 21 Oct 2026	down by ₹0.06 (0.40%)	+0.19%	+6.20%	+6.53%
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund	₹15.92 21 Oct 2026	down by ₹0.09 (0.56%)	−1.58%	+6.21%	+6.91%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund	₹19.68 21 Oct 2026	down by ₹0.22 (1.11%)	−3.70%	+7.85%	+9.16%
SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund	₹20.33 21 Oct 2026	down by ₹0.24 (1.17%)	−6.35%	+6.99%	+9.06%

ETFs

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Silver ETF SBI Mutual Fund	₹200.91 21 Oct 2026	down by ₹1.79 (0.88%)	+29.14%	n/a	n/a
SBI NIFTY 1D Rate Liquid ETF - Growth SBI Mutual Fund	₹1,061.16 21 Oct 2026	up by ₹0.15 (0.01%)	+4.99%	n/a	n/a
SBI BSE 100 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI BSE PSU BANK ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI BSE SENSEX ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI NIFTY 1D Rate Liquid ETF - IDCW SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty 200 Quality 30 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty 50 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Bank ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Consumption ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty IT ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Midcap 150 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Next 50 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Private Bank ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty Smallcap 250 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty200 Value 30 ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	n/a	n/a	n/a	n/a	n/a

Fund of Funds (domestic)

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Silver ETF Fund of Fund SBI Mutual Fund	₹21.78 21 Oct 2026	down by ₹0.27 (1.22%)	+32.21%	n/a	n/a
SBI GOLD FUND SBI Mutual Fund	₹43.57 21 Oct 2026	down by ₹0.66 (1.49%)	+11.94%	+31.74%	+23.58%
SBI Income Plus Arbitrage Active FOF SBI Mutual Fund	₹10.80 21 Oct 2026	no change	+5.19%	n/a	n/a
SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund	₹10.07 19 Oct 2026	down by ₹0.06 (0.59%)	−0.32%	n/a	n/a
SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.22 (2.35%)	n/a	n/a	n/a
SBI Nifty200 Value 30 ETF FOF SBI Mutual Fund	₹9.86 21 Oct 2026	down by ₹0.08 (0.80%)	n/a	n/a	n/a

Fund of Funds (overseas)

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI US Specific Equity Active FoF SBI Mutual Fund	₹24.72 19 Oct 2026	up by ₹0.06 (0.24%)	+20.32%	+26.77%	+15.86%

Gold ETFs

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI Gold ETF SBI Mutual Fund	₹121.70 21 Oct 2026	down by ₹1.59 (1.29%)	+12.14%	+31.84%	−50.84%

Index Funds

SBI Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund	₹13.26 30 Sep 2026	no change	+6.04%	+7.22%	n/a
SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund	₹13.30 21 Oct 2026	no change	+5.39%	+7.58%	n/a
SBI BSE PSU BANK INDEX FUND SBI Mutual Fund	₹13.31 21 Oct 2026	down by ₹0.06 (0.45%)	+4.91%	n/a	n/a
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund	₹13.33 21 Oct 2026	down by ₹0.01 (0.07%)	+3.58%	+7.44%	n/a
SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund	₹13.25 21 Oct 2026	down by ₹0.04 (0.30%)	+1.58%	+7.06%	n/a
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund	₹18.56 21 Oct 2026	down by ₹0.43 (2.26%)	−0.82%	+11.11%	n/a
SBI Nifty Next 50 Index Fund SBI Mutual Fund	₹18.79 21 Oct 2026	down by ₹0.29 (1.52%)	−1.99%	+15.51%	+10.05%
SBI Nifty Midcap 150 Index Fund SBI Mutual Fund	₹18.49 21 Oct 2026	down by ₹0.26 (1.39%)	−2.99%	+12.52%	n/a
SBI Nifty Bank Index Fund SBI Mutual Fund	₹11.04 21 Oct 2026	down by ₹0.10 (0.90%)	−4.81%	n/a	n/a
SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund	₹11.49 21 Oct 2026	down by ₹0.06 (0.52%)	−6.43%	n/a	n/a
SBI Nifty IT Index Fund SBI Mutual Fund	₹8.22 21 Oct 2026	up by ₹0.23 (2.88%)	−6.57%	n/a	n/a
SBI Nifty 500 Index Fund SBI Mutual Fund	₹9.11 21 Oct 2026	down by ₹0.08 (0.87%)	−7.44%	n/a	n/a
SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund	₹9.48 21 Oct 2026	down by ₹0.04 (0.42%)	−8.37%	n/a	n/a
SBI Nifty100 Low Volatility 30 Index Fund SBI Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.01 (0.11%)	−9.99%	n/a	n/a
SBI NIFTY INDEX FUND SBI Mutual Fund	₹213.47 21 Oct 2026	down by ₹0.73 (0.34%)	−11.00%	+6.25%	+5.62%
SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund	₹8.96 21 Oct 2026	down by ₹0.23 (2.50%)	−11.65%	n/a	n/a
SBI BSE Sensex Index Fund SBI Mutual Fund	₹12.17 21 Oct 2026	down by ₹0.02 (0.16%)	−11.97%	+4.95%	n/a
SBI Nifty India Consumption Index Fund SBI Mutual Fund	₹9.46 21 Oct 2026	down by ₹0.09 (0.94%)	−14.02%	n/a	n/a
SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund	₹9.87 21 Oct 2026	no change	n/a	n/a	n/a
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund	₹10.21 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund	₹10.32 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund	₹10.30 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund	₹10.10 21 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.