SBI Conservative Hybrid Fund - Direct Plan - Growth

NAV: ₹84.10

Direct

SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹28.22

Direct

SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹22.60

Direct

SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹235.33

Direct

SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹86.71

Direct

SBI Corporate Bond Fund - Direct Plan - Growth

NAV: ₹16.95

Direct

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹16.00

Direct

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹16.48

Direct

SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹16.96

Direct

SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹24.87

Direct

SBI Dividend Yield Fund - Direct Plan - Growth

NAV: ₹15.98

Direct

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

NAV: ₹15.98

Direct

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

NAV: ₹10.22

Direct

SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option

NAV: ₹10.22

Direct

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

NAV: ₹41.23

Direct

SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹23.03

Direct

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

NAV: ₹476.79

Direct

SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹118.09

Direct

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

NAV: ₹350.17

Direct

SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹94.46

Direct