SBI Quality Fund - Direct Plan - Growth

NAV: ₹10.31

Direct

SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal

NAV: ₹10.31

Direct

SBI Quant Fund- Direct Plan- Growth

NAV: ₹9.83

Direct

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

NAV: ₹9.83

Direct

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

NAV: ₹20.61

Direct

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹20.61

Direct

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

NAV: ₹21.52

Direct

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹21.51

Direct

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

NAV: ₹16.38

Direct

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

NAV: ₹16.38

Direct

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

NAV: ₹15.08

Direct

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹15.08

Direct

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

NAV: ₹36.30

Direct

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

NAV: ₹18.81

Direct

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

NAV: ₹14.82

Direct

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

NAV: ₹16.97

Direct

SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹20.24

Direct

SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹24.45

Direct

SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹15.90

Direct

SBI Silver ETF Fund of Fund- Direct Plan - Growth

NAV: ₹24.16

Direct