SBI Mutual Fund schemes.
Every live Growth-option scheme of SBI Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
170scheme plans
32SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI LARGE & MIDCAP FUND - Direct Plan - Growth | Direct | ₹674.3414 | 15-Oct-2026 |
| SBI LARGE & MIDCAP FUND - Regular Plan - Growth | Regular | ₹615.3583 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Large Cap Fund - Direct Plan - Growth | Direct | ₹99.9112 | 15-Oct-2026 |
| SBI Large Cap Fund - Regular Plan - Growth | Regular | ₹89.4566 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI MIDCAP FUND - Direct Plan - Growth | Direct | ₹259.9230 | 15-Oct-2026 |
| SBI MIDCAP FUND - Regular Plan - Growth | Regular | ₹229.5938 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI SMALL CAP FUND - Direct Plan - Growth | Direct | ₹205.1223 | 15-Oct-2026 |
| SBI SMALL CAP FUND - Regular Plan - Growth | Regular | ₹177.4465 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI MultiCap Fund - Direct Plan - Growth | Direct | ₹17.1239 | 15-Oct-2026 |
| SBI MultiCap Fund - Regular Plan - Growth | Regular | ₹16.4285 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI FLEXICAP FUND - Direct Plan - Growth | Direct | ₹117.6091 | 15-Oct-2026 |
| SBI FLEXICAP FUND - Regular Plan - Growth | Regular | ₹104.2413 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI FOCUSED FUND - Direct Plan - Growth | Direct | ₹440.8635 | 15-Oct-2026 |
| SBI FOCUSED FUND - Regular Plan - Growth | Regular | ₹388.9367 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹448.0225 | 15-Oct-2026 |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹411.3496 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI CONTRA FUND - Direct Plan - Growth | Direct | ₹399.1072 | 15-Oct-2026 |
| SBI CONTRA FUND - Regular Plan - Growth | Regular | ₹361.9367 | 15-Oct-2026 |
Sectoral & Thematic Funds (30)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth | Direct | ₹340.7121 | 15-Oct-2026 |
| SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth | Regular | ₹305.9566 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth | Direct | ₹83.6589 | 15-Oct-2026 |
| SBI CONSERVATIVE HYBRID FUND - Regular Plan - Growth | Regular | ₹76.1206 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹16.1865 | 15-Oct-2026 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹15.4218 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth | Direct | ₹73.0381 | 15-Oct-2026 |
| SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth | Regular | ₹65.2340 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Arbitrage Fund - Direct Plan - Growth | Direct | ₹38.9723 | 15-Oct-2026 |
| SBI Arbitrage Fund - Regular Plan - Growth | Regular | ₹36.4194 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI EQUITY SAVINGS FUND - Direct Plan - Growth | Direct | ₹27.2979 | 15-Oct-2026 |
| SBI EQUITY SAVINGS FUND - Regular Plan - Growth | Regular | ₹24.5844 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI OVERNIGHT FUND - Direct Plan - Growth | Direct | ₹4,501.01 | 15-Oct-2026 |
| SBI OVERNIGHT FUND - Regular Plan - Growth | Regular | ₹4,439.48 | 15-Oct-2026 |
Liquid Funds (3)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI LIQUID FUND - Direct Plan - Growth | Direct | ₹4,463.41 | 15-Oct-2026 |
| SBI LIQUID FUND - Regular Plan - Growth | Regular | ₹4,454.14 | 15-Oct-2026 |
| SBI LIQUID FUND - Regular Plan - Growth | Regular | ₹4,412.43 | 15-Oct-2026 |
Ultra Short Duration Funds (5)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI ULTRA SHORT TERM FUND - Direct Plan - Growth | Direct | ₹6,591.94 | 15-Oct-2026 |
| SBI ULTRA SHORT TERM FUND - Regular Plan - Growth | Regular | ₹6,460.52 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹3,922.61 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹3,747.01 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹3,813.10 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Money Market Fund - Direct Plan - Growth | Direct | ₹48.2472 | 15-Oct-2026 |
| SBI Money Market Fund - Regular Plan - Growth | Regular | ₹44.7388 | 15-Oct-2026 |
Short Duration Funds (3)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI SHORT TERM FUND - Direct Plan - Growth | Direct | ₹36.4027 | 15-Oct-2026 |
| SBI SHORT TERM FUND - Regular Plan - Growth | Regular | ₹34.0731 | 15-Oct-2026 |
| SBI SHORT TERM FUND - Regular Plan - Growth | Regular | ₹38.5509 | 15-Oct-2026 |
Medium & Long Duration Funds (4)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI MEDIUM TERM FUND - Direct Plan - Growth | Direct | ₹59.4919 | 15-Oct-2026 |
| SBI MEDIUM TERM FUND - Regular Plan - Growth | Regular | ₹54.6907 | 15-Oct-2026 |
| SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth | Direct | ₹79.7311 | 15-Oct-2026 |
| SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth | Regular | ₹73.2247 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Corporate Bond Fund - Direct Plan - Growth | Direct | ₹17.0008 | 15-Oct-2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth | Regular | ₹16.4158 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth | Direct | ₹3,538.02 | 15-Oct-2026 |
| SBI BANKING & PSU DEBT FUND - Regular Plan - Growth | Regular | ₹3,312.73 | 15-Oct-2026 |
Gilt Funds (6)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth | Direct | ₹67.8694 | 15-Oct-2026 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth | Regular | ₹65.0092 | 15-Oct-2026 |
| SBI GILT FUND - Direct Plan - Growth | Direct | ₹72.5355 | 15-Oct-2026 |
| SBI GILT FUND - Regular Plan - Growth | Regular | ₹40.8237 | 15-Oct-2026 |
| SBI GILT FUND - Regular Plan - Growth | Regular | ₹43.7034 | 15-Oct-2026 |
| SBI GILT FUND - Regular Plan - Growth | Regular | ₹68.0604 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI DYNAMIC TERM FUND - Direct Plan - Growth | Direct | ₹41.4932 | 15-Oct-2026 |
| SBI DYNAMIC TERM FUND - Regular Plan - Growth | Regular | ₹37.5622 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI CREDIT RISK FUND - Direct Plan - Growth | Direct | ₹54.1262 | 15-Oct-2026 |
| SBI CREDIT RISK FUND - Regular Plan - Growth | Regular | ₹49.7052 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Floating Interest Rates Fund - Direct Plan - Growth | Direct | ₹14.4992 | 15-Oct-2026 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Regular | ₹14.3394 | 15-Oct-2026 |
Index Funds & ETFs (49)
What are index funds & etfs?Fund of Funds (14)
What are fund of funds?Retirement Funds (8)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | Direct | ₹20.0644 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Regular | ₹18.8121 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | Direct | ₹20.7618 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Regular | ₹19.3586 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | Direct | ₹16.0664 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Regular | ₹15.5367 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | Direct | ₹14.8735 | 15-Oct-2026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Regular | ₹14.4651 | 15-Oct-2026 |
Children's Funds (4)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | Direct | ₹53.0614 | 15-Oct-2026 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | Regular | ₹49.2468 | 15-Oct-2026 |
| SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth | Direct | ₹130.5838 | 15-Oct-2026 |
| SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth | Regular | ₹119.2442 | 15-Oct-2026 |
Common questions
How many schemes does SBI Mutual Fund have?
SBI Mutual Fund has 170 live Growth-option scheme plans (Direct and Regular counted separately) across 32 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in SBI Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is SBI Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which SBI fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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