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SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (IDCW-D)
SBI Banking and PSU Fund (IDCW-M)
SBI Banking and PSU Fund (IDCW-W)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-A)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Consumption Opportunities Fund (G)
SBI Consumption Opportunities Fund (IDCW)
SBI Contra Fund (G)
SBI Contra Fund (IDCW)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
SBI Credit Risk Fund (IDCW-D)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
SBI Dynamic Bond Fund (G)
SBI Dynamic Bond Fund (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
SBI Equity Hybrid Fund (G)
SBI Equity Hybrid Fund (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund (IDCW-Q)
SBI ESG Exclusionary Strategy Fund (G)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (IDCW-M)
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 56 (1232Days) (G)
SBI FMP - Series 56 (1232Days) (IDCW)
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
SBI FMP - Series 72 (1239Days) (G)
SBI FMP - Series 72 (1239Days) (IDCW)
SBI FMP - Series 73 (1226Days) (G)
SBI FMP - Series 73 (1226Days) (IDCW)
SBI FMP - Series 74 (1243Days) (G)
SBI FMP - Series 74 (1243Days) (IDCW)
SBI FMP - Series 76 (1221Days) (G)
SBI FMP - Series 76 (1221Days) (IDCW)
SBI FMP - Series 78 (1170Days) (G)
SBI FMP - Series 78 (1170Days) (IDCW)
SBI FMP - Series 79 (1130Days) (G)
SBI FMP - Series 79 (1130Days) (IDCW)
SBI FMP - Series 81 (1157Days) (G)
SBI FMP - Series 81 (1157Days) (IDCW)
SBI FMP - Series 92 (91Days) (G)
SBI FMP - Series 92 (91Days) (IDCW)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
SBI Gold ETF
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)
SBI Large & Midcap Fund (G)
SBI Large & Midcap Fund (IDCW)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
SBI Long Duration Fund - Regular (G)
SBI Long Duration Fund - Regular (IDCW)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Equity Fund (G)
SBI Long Term Equity Fund (IDCW)
SBI Magnum Children's Benefit Fund - IP (G)
SBI Magnum Children's Benefit Fund - Savings Plan (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
SBI Magnum Global Fund (G)
SBI Magnum Global Fund (IDCW)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
SBI Magnum Income Fund - (IDCW-Q)
SBI Magnum Income Fund - Bonus Option
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund (IDCW-D)
SBI Magnum Low Duration Fund (IDCW-F)
SBI Magnum Low Duration Fund (IDCW-M)
SBI Magnum Low Duration Fund (IDCW-W)
SBI Magnum Low Duration Fund - Inst (G)
SBI Magnum Low Duration Fund - Inst (IDCW-D)
SBI Magnum Low Duration Fund - Inst (IDCW-W)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (IDCW)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (IDCW)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-A)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate ETF
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI Overnight Fund (G)
SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI S&P BSE 100 ETF
SBI S&P BSE SENSEX ETF
SBI S&P BSE Sensex Index Fund - Regular (G)
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
SBI S&P BSE SENSEX Next 50 ETF
SBI Savings Fund (G)
SBI Savings Fund (IDCW)
SBI Savings Fund (IDCW-D)
SBI Savings Fund (IDCW-W)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Term Debt Fund (G)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
SBI Technology Opportunities Fund (G)
SBI Technology Opportunities Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Banking & Financial Services Fund (IDCW)
AMC
SBI Mutual Fund
Type
O
Category
Equity - Banking
Launch Date
11-Feb-2015
Fund Manager
Milind Agrawal
Net Assets (
₹
)
5056.05