AMFI member · verified 06 September 2026
SBI Mutual Fund
SBI Funds Management Limited
122current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
122 funds shown
Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)
SBI 10 YEAR CONSTANT MATURITY GILT FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹69.3253
- NAV date
- 04 Sep 2026
SBI AGGRESSIVE HYBRID FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹353.0293
- NAV date
- 04 Sep 2026
SBI Arbitrage Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹38.6387
- NAV date
- 04 Sep 2026
SBI Automotive Opportunities Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹13.6430
- NAV date
- 04 Sep 2026
SBI Balanced Advantage Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹16.5933
- NAV date
- 04 Sep 2026
SBI Balanced Hybrid Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.0111
- NAV date
- 04 Sep 2026
SBI BANKING & FINANCIAL SERVICES FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹49.1336
- NAV date
- 04 Sep 2026
SBI BANKING & PSU DEBT FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹3,532.3375
- NAV date
- 04 Sep 2026
SBI BSE 100 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹284.5277
- NAV date
- 04 Sep 2026
SBI BSE PSU BANK ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹49.5131
- NAV date
- 04 Sep 2026
SBI BSE PSU BANK INDEX FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹13.7259
- NAV date
- 04 Sep 2026
SBI BSE SENSEX ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹853.7365
- NAV date
- 04 Sep 2026
SBI BSE Sensex Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹12.6329
- NAV date
- 04 Sep 2026
SBI BSE Sensex Next 50 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹951.2285
- NAV date
- 04 Sep 2026
SBI Children's Fund - Investment Plan
- Riskometer
- Check current riskometer
- Reference NAV
- ₹54.0128
- NAV date
- 04 Sep 2026
SBI CHILDREN'S FUND - SAVINGS PLAN
- Riskometer
- Check current riskometer
- Reference NAV
- ₹131.3588
- NAV date
- 04 Sep 2026
SBI COMMA FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹130.6286
- NAV date
- 04 Sep 2026
SBI CONSERVATIVE HYBRID FUND
- Riskometer
- MODERATELY HIGH
- Reference NAV
- ₹84.4116
- NAV date
- 04 Sep 2026
SBI CONSUMPTION OPPORTUNITIES FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹322.5716
- NAV date
- 04 Sep 2026
SBI CONTRA FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹415.1727
- NAV date
- 04 Sep 2026
SBI Corporate Bond Fund
- Riskometer
- MODERATE
- Reference NAV
- ₹17.0454
- NAV date
- 04 Sep 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
- Riskometer
- LOW
- Reference NAV
- ₹13.2166
- NAV date
- 04 Sep 2026
SBI CREDIT RISK FUND
- Riskometer
- HIGH
- Reference NAV
- ₹54.2442
- NAV date
- 04 Sep 2026
SBI Crisil - IBX SDL Index - June 2034 Index Fund
- Riskometer
- MODERATE
- Reference NAV
- ₹9.9872
- NAV date
- 04 Sep 2026
SBI CRISIL IBX Gilt Index - April 2029 Fund
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹13.4190
- NAV date
- 04 Sep 2026
SBI CRISIL IBX Gilt Index - June 2036 Fund
- Riskometer
- MODERATE
- Reference NAV
- ₹13.5389
- NAV date
- 04 Sep 2026
SBI CRISIL IBX SDL Index - September 2027 Fund
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹13.2893
- NAV date
- 04 Sep 2026
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
- Riskometer
- MODERATE
- Reference NAV
- ₹10.2662
- NAV date
- 04 Sep 2026
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹10.2746
- NAV date
- 04 Sep 2026
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹10.2658
- NAV date
- 04 Sep 2026
SBI Dividend Yield Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹16.2799
- NAV date
- 04 Sep 2026
SBI Dynamic Asset Allocation Active FoF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹10.4026
- NAV date
- 04 Sep 2026
SBI DYNAMIC TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹41.4637
- NAV date
- 04 Sep 2026
SBI ELSS Tax Saver Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹466.8005
- NAV date
- 04 Sep 2026
SBI Energy Opportunities Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹11.3360
- NAV date
- 04 Sep 2026
SBI Equity Minimum Variance Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹24.1399
- NAV date
- 04 Sep 2026
SBI EQUITY SAVINGS FUND
- Riskometer
- MODERATE
- Reference NAV
- ₹27.4454
- NAV date
- 04 Sep 2026
SBI ESG Exclusionary Strategy Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹263.2437
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹17.7718
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
- Riskometer
- MODERATE
- Reference NAV
- ₹14.9269
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.5066
- NAV date
- 20 Aug 2026
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.4061
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3978
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3772
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3980
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3831
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3528
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹13.2668
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.3831
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
- Riskometer
- MODERATE
- Reference NAV
- ₹17.2858
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹13.3004
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
- Riskometer
- LOW to MODERATE
- Reference NAV
- ₹13.3413
- NAV date
- 04 Sep 2026
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
- Riskometer
- LOW
- Reference NAV
- ₹13.1549
- NAV date
- 03 Aug 2026
SBI FLEXICAP FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹122.6235
- NAV date
- 04 Sep 2026
SBI Floating Interest Rates Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹14.4883
- NAV date
- 04 Sep 2026
SBI FOCUSED FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹455.0598
- NAV date
- 04 Sep 2026
SBI GILT FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹72.6589
- NAV date
- 04 Sep 2026
SBI Gold ETF
- Riskometer
- HIGH
- Reference NAV
- ₹130.9538
- NAV date
- 04 Sep 2026
SBI GOLD FUND
- Riskometer
- HIGH
- Reference NAV
- ₹46.9757
- NAV date
- 04 Sep 2026
SBI HEALTHCARE OPPORTUNITIES FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹601.3416
- NAV date
- 04 Sep 2026
SBI Income Plus Arbitrage Active FOF
- Riskometer
- MODERATE
- Reference NAV
- ₹10.7561
- NAV date
- 04 Sep 2026
SBI INFRASTRUCTURE FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹54.8049
- NAV date
- 04 Sep 2026
SBI Innovative Opportunities Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹10.9410
- NAV date
- 04 Sep 2026
SBI LARGE & MIDCAP FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹704.2498
- NAV date
- 04 Sep 2026
SBI Large Cap Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹103.3330
- NAV date
- 04 Sep 2026
SBI LIQUID FUND
- Riskometer
- MODERATE
- Reference NAV
- ₹4,437.8541
- NAV date
- 06 Sep 2026
SBI Long Term Advantage Fund - Series IV
- Riskometer
- VERY HIGH
- Reference NAV
- ₹49.4841
- NAV date
- 04 Sep 2026
SBI Long Term Advantage Fund - Series V
- Riskometer
- VERY HIGH
- Reference NAV
- ₹33.6092
- NAV date
- 04 Sep 2026
SBI Long Term Advantage Fund - Series VI
- Riskometer
- VERY HIGH
- Reference NAV
- ₹32.2598
- NAV date
- 04 Sep 2026
SBI Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹12.7273
- NAV date
- 04 Sep 2026
SBI MEDIUM TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹59.8055
- NAV date
- 04 Sep 2026
SBI MEDIUM TO LONG TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹80.3741
- NAV date
- 04 Sep 2026
SBI MIDCAP FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹274.0334
- NAV date
- 04 Sep 2026
SBI MNC FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹458.5682
- NAV date
- 04 Sep 2026
SBI Money Market Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹47.9919
- NAV date
- 04 Sep 2026
SBI MULTI ASSET ALLOCATION FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹75.1482
- NAV date
- 04 Sep 2026
SBI MultiCap Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹18.0990
- NAV date
- 04 Sep 2026
SBI Nifty 10 yr Benchmark G-Sec ETF
- Riskometer
- MODERATE
- Reference NAV
- ₹263.7035
- NAV date
- 04 Sep 2026
SBI NIFTY 1D Rate Liquid ETF - Growth
- Riskometer
- LOW
- Reference NAV
- ₹1,054.7939
- NAV date
- 06 Sep 2026
SBI NIFTY 1D Rate Liquid ETF - IDCW
- Riskometer
- LOW
- Reference NAV
- ₹1,000.0000
- NAV date
- 06 Sep 2026
SBI Nifty 200 Quality 30 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹221.0484
- NAV date
- 04 Sep 2026
SBI Nifty 50 ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹257.6001
- NAV date
- 04 Sep 2026
SBI Nifty 500 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹9.7060
- NAV date
- 04 Sep 2026
SBI Nifty Bank ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹590.1307
- NAV date
- 04 Sep 2026
SBI Nifty Bank Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹11.5205
- NAV date
- 04 Sep 2026
SBI Nifty Consumption ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹119.9067
- NAV date
- 04 Sep 2026
SBI Nifty G-sec Jul 2031 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.3179
- NAV date
- 04 Sep 2026
SBI NIFTY INDEX FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹223.6513
- NAV date
- 04 Sep 2026
SBI Nifty India Consumption Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹10.1344
- NAV date
- 04 Sep 2026
SBI Nifty IT ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹340.5810
- NAV date
- 04 Sep 2026
SBI Nifty IT Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹7.7740
- NAV date
- 04 Sep 2026
SBI Nifty Midcap 150 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹23.2318
- NAV date
- 04 Sep 2026
SBI Nifty Midcap 150 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹20.2066
- NAV date
- 04 Sep 2026
SBI Nifty Midcap 150 Momentum 50 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹63.6007
- NAV date
- 04 Sep 2026
SBI Nifty Midcap 150 Momentum 50 ETF FOF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹9.9763
- NAV date
- 04 Sep 2026
SBI Nifty Next 50 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹782.0979
- NAV date
- 04 Sep 2026
SBI Nifty Next 50 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹20.2473
- NAV date
- 04 Sep 2026
SBI Nifty Private Bank ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹284.7067
- NAV date
- 04 Sep 2026
SBI Nifty Smallcap 250 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹18.5061
- NAV date
- 04 Sep 2026
SBI Nifty Smallcap 250 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹20.1714
- NAV date
- 04 Sep 2026
SBI Nifty100 Low Volatility 30 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹10.1140
- NAV date
- 04 Sep 2026
SBI Nifty200 Momentum 30 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹9.7529
- NAV date
- 04 Sep 2026
SBI Nifty200 Quality 30 Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹9.9992
- NAV date
- 04 Sep 2026
SBI Nifty200 Value 30 ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹14.7241
- NAV date
- 04 Sep 2026
SBI Nifty50 Equal Weight ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹33.1144
- NAV date
- 04 Sep 2026
SBI Nifty50 Equal Weight Index Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹12.1863
- NAV date
- 04 Sep 2026
SBI OVERNIGHT FUND
- Riskometer
- LOW
- Reference NAV
- ₹4,476.9570
- NAV date
- 06 Sep 2026
SBI PSU FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹38.1098
- NAV date
- 04 Sep 2026
SBI Quality Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹10.8909
- NAV date
- 04 Sep 2026
SBI Quant Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹9.8089
- NAV date
- 04 Sep 2026
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
- Riskometer
- VERY HIGH
- Reference NAV
- ₹21.1442
- NAV date
- 04 Sep 2026
SBI Retirement Benefit Fund - Aggressive Plan
- Riskometer
- VERY HIGH
- Reference NAV
- ₹21.9805
- NAV date
- 04 Sep 2026
SBI Retirement Benefit Fund - Conservative Hybrid Plan
- Riskometer
- HIGH
- Reference NAV
- ₹16.4743
- NAV date
- 04 Sep 2026
SBI Retirement Benefit Fund - Conservative Plan
- Riskometer
- MODERATELY HIGH
- Reference NAV
- ₹15.0718
- NAV date
- 04 Sep 2026
SBI SHORT TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹36.4832
- NAV date
- 04 Sep 2026
SBI Silver ETF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹228.6708
- NAV date
- 04 Sep 2026
SBI Silver ETF Fund of Fund
- Riskometer
- VERY HIGH
- Reference NAV
- ₹24.8638
- NAV date
- 04 Sep 2026
SBI SMALL CAP FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹216.6525
- NAV date
- 04 Sep 2026
SBI TECHNOLOGY OPPORTUNITIES FUND
- Riskometer
- VERY HIGH
- Reference NAV
- ₹233.4647
- NAV date
- 04 Sep 2026
SBI ULTRA SHORT TERM FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹6,555.6412
- NAV date
- 04 Sep 2026
SBI Ultra Short to Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹3,907.7760
- NAV date
- 04 Sep 2026
SBI US Specific Equity Active FoF
- Riskometer
- VERY HIGH
- Reference NAV
- ₹25.1078
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026