Scheme Returns for  SBI
 
Scheme NameNAV ValueNAV Date1Day%1Week%1Month%3Month%6Month%1Year%3Year%
SBI ESG Exclusionary Strategy Fund Regular Growth 247.559012/Dec/20250.56-0.481.173.263.972.5613.61
SBI Large & Midcap Fund Regular Growth 644.552812/Dec/20250.56-0.470.062.825.935.7016.49
SBI ELSS Tax Saver Fund - Regular Plan - Growth 449.182012/Dec/20250.69-0.110.392.563.102.0322.46
SBI MNC Fund - Regular Plan - Growth 357.614512/Dec/20250.31-0.07-0.65-0.04-2.16-6.217.33
SBI Magnum Income Fund - Regular Plan - Growth 71.556412/Dec/202515.26-19.37-2.074.362.525.677.02
SBI Consumption Opportunities Fund Regular Growth 306.347712/Dec/20250.31-0.11-1.24-3.940.72-7.4913.14
SBI Technology Opportunities Fund Regular Growth 231.563012/Dec/20250.37-0.482.395.746.94-0.1417.52
SBI Healthcare Opportunities Fund Regular Growth 425.063112/Dec/20250.14-1.05-1.98-2.47-0.38-1.0723.51
SBI Contra Fund - Regular Plan - Growth 395.118012/Dec/20250.53-0.230.243.413.781.8719.17
SBI Magnum Constant Maturity Fund Regular Growth 64.606712/Dec/202513.06-27.04-2.783.222.036.577.69
SBI Magnum Gilt Fund Regular Growth 66.125412/Dec/20254.09-35.49-7.261.710.264.136.94
SBI Magnum Gilt Fund Long Term Growth PF Regular 42.460512/Dec/20254.13-35.49-7.251.810.304.156.94
SBI Magnum Gilt Fund Long Term Growth PF Fixed 3 Years 39.663112/Dec/20254.14-35.49-7.251.710.264.136.94
SBI Nifty Index Fund - Regular Plan - Growth 230.449812/Dec/20250.57-0.540.633.745.126.9012.79
SBI Magnum Children's Benefit Fund - Savings Plan Regular Growth 110.504712/Dec/202526.67-14.58-5.942.602.512.3312.05
SBI Magnum Medium Duration Fund Regular Growth 52.530612/Dec/20258.41-8.493.917.005.377.497.61
SBI Dynamic Bond Fund - Regular Plan - Growth 36.071512/Dec/2025-7.79-27.36-4.682.732.105.187.03
SBI Savings Fund - Regular Plan - Growth 42.605812/Dec/20254.803.475.225.815.777.107.09
SBI Credit Risk Fund Regular Growth 46.998112/Dec/20254.12-1.693.926.666.368.018.11
SBI Focused Fund - Regular Plan - Growth 379.723912/Dec/20250.40-0.372.196.109.0712.0917.50
SBI Magnum Ultra Short Duration Fund Regular Growth 6140.219212/Dec/20254.813.215.376.136.027.017.13
SBI Midcap Fund - Regular Plan - Growth 233.503812/Dec/20250.93-0.17-0.491.88-0.88-2.8816.13
SBI Comma Fund - Regular Plan - Growth 106.452312/Dec/20251.340.78-1.550.933.891.6015.36
SBI Flexicap Fund - Regular Plan - Growth 112.734012/Dec/20250.77-0.250.652.935.521.6513.03
SBI Multi Asset Allocation Fund Regular Growth 64.812412/Dec/2025215.6634.6822.8929.1220.6815.1217.55
SBI Large Cap Fund - Regular Plan - Growth 95.863312/Dec/20250.57-0.240.963.004.545.3213.85
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 34.669212/Dec/20250.020.070.541.412.806.537.26
SBI Infrastructure Fund - Regular Plan - Growth 49.304112/Dec/20250.750.35-0.342.43-0.45-5.1120.41
SBI Short Term Debt Fund - Regular Plan - Growth 33.017812/Dec/20253.76-10.841.665.975.317.777.41
SBI SHDF-Short Term-Retail Plan-Growth 37.356912/Dec/20253.71-10.841.665.975.317.777.41
SBI Short Term Debt Fund - Regular Plan Weekly IDCW Payout 14.970512/Dec/20253.66-10.841.665.975.317.777.41
SBI PSU Fund - Regular Plan - Growth 33.014212/Dec/20250.97-0.84-2.664.412.901.5126.25
SBI Gold Fund - Regular Plan - Growth 38.599512/Dec/2025853.03128.3980.5681.2569.8966.9533.17
SBI Equity Hybrid Fund Regular Growth 309.395712/Dec/20250.62-0.53-0.262.473.339.1713.73
SBI BSE Sensex ETF 943.393912/Dec/2025193.40-27.0911.3917.2710.236.0912.44
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* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt  -  Return upto 1 year are annulized and over 1 year are CAGR.