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SBI Mutual Funds Fair Market Values

163 top funds

152

Schemes

₹ 368,478 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
SBI Focused Equity Fund (G)INF200K01370081G136.50
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ4235973782.14
SBI Magnum Ultra Short Duration Fund (DR-W)INF200K01LL0168741078.33
SBI Focused Equity Fund (DR-A)INF200K013961683827.80
SBI Magnum Ultra Short Duration Fund (DP-W)INF200K01LM8235981078.33
SBI Focused Equity Fund (DP-A)INF200K013882362327.80
SBI Magnum Ultra Short Duration Fund (DR-D)INF200K01LK2100631675.03
SBI Magnum Low Duration Fund Institutional (G)INF200K01MG8101872250.72
SBI Small Cap Fund (G)INF200K01T281062861.44
SBI Overnight Fund (G)INF200K01LQ9236002857.11
SBI Large & Midcap Fund (G)INF200K0130523618225.23
SBI Magnum Equity ESG Fund (G)INF200K012141004799.29
SBI Bluechip Fund (G)INF200K01180L103G39.23
SBI Magnum Low Duration Fund (G)INF200K01MO2LF47RG2211.87
SBI Consumption Opportunities Fund (G)INF200K01VR612676119.48
SBI Flexicap Fund (G)INF200K012222361648.86
SBI Magnum Long Term Equity Scheme (G)INF200K01495L018G151.11
SBI Liquid Fund (G)INF200K01MA172SG2683.96
SBI Banking & Financial Services fund (G)INF200KA14731338115.58
SBI Nifty Index Fund (G)INF200K015372359693.82
SBI Liquid Fund Institutional (G)INF200K01LU1236022709.23
SBI Short Term Debt Fund Retail Plan (G)INF200K01IG61018322.37
SBI Short Term Debt Fund (G)INF200K01HZ81020519.77
SBI Banking and PSU Fund (G)INF200K01U41106571901.57
SBI Savings Fund (G)INF200K016362358826.64
SBI Contra Fund (G)INF200K0136223622123.63
SBI Magnum Low Duration Fund (DR-D)INF200K01ML8101911008.00
SBI Short Term Debt Fund (DP-15D)INF200K01HT11020310.38
SBI Short Term Debt Fund (DP-W)INF200K01HX31020410.55
SBI Short Term Debt Fund (DR-W)INF200K01HY11691210.55
SBI Contra Fund (DR-A)INF200K013541683023.93
SBI Small Cap Fund (DP-A)INF200K01T361063046.21
SBI Banking & Financial Services fund (DP-A)INF200KA14811338215.59
SBI Overnight Fund (DP-W)INF200K01LO4235991031.82
SBI Magnum Long Term Equity Scheme (DP-A)INF200K014792362849.51
SBI Banking and PSU Fund (DP-W)INF200K01U74106581012.44
SBI Magnum Low Duration Fund Institutional (DP-W)INF200K01MJ2101851005.70
SBI Magnum Low Duration Fund (DP-M)INF200K01MP9101881073.70
SBI Banking and PSU Fund (DR-M)INF200K01U90169241024.63
SBI Magnum Low Duration Fund (DR-15D)INF200K01MN4169301028.84
SBI Magnum Low Duration Fund (DR-W)INF200K01MS3169321011.22
SBI Nifty Index Fund (DR-A)INF200K015521689448.06
SBI Short Term Debt Fund Retail (DR-W)INF200K01IF81691510.96
SBI Bluechip Fund (DP-A)INF200K011642356622.33
SBI Liquid Fund Institutional (DR-D)INF200K01LR7236011003.25
SBI Contra Fund (DP-A)INF200K013472362123.93
SBI Consumption Opportunities Fund (DP-A)INF200K014042362485.01
SBI Magnum Low Duration Fund Institutional (DR-D)INF200K01MD5101861008.00
SBI Magnum Low Duration Fund (DP-15D)INF200K01MM6101891028.84
SBI Short Term Debt Fund Retail (DP-15D)INF200K01IA91020710.97
SBI Overnight Fund (DR-D)INF200K01LN6109211009.91
SBI Liquid Fund (DP-15D)INF200K01LY3127011012.58
SBI Magnum Equity ESG Fund (DR-A)INF200K012061685634.68
SBI Liquid Fund (DR-15D)INF200K01LZ0169011012.58
SBI Banking and PSU Fund (DR-W)INF200K01U66169251012.44
SBI Bluechip Fund (DR-A)INF200K011721682822.33
SBI Savings Fund (DP-A)INF200K016442358711.55
SBI Savings Fund (DP-W)INF200K016692358911.53
SBI Liquid Fund Institutional (DP-15D)INF200K01LS5236031023.89
SBI Flexicap Fund (DP-A)INF200K012302361523.90
SBI Large & Midcap Fund (DP-A)INF200K0128923617113.63
SBI Short Term Debt Fund (DP-M)INF200K01HV71020211.97
SBI Short Term Debt Fund Retail (DP-M)INF200K01IC51020611.29
SBI Short Term Debt Fund Retail (DP-W)INF200K01IE11020810.96
SBI Liquid Fund (DR-D)INF200K01LX5100641003.25
SBI Savings Fund (DR-D)INF200K016511097010.08
SBI Liquid Fund (DP-W)INF200K01MB9109221061.82
SBI Banking and PSU Fund (DR-D)INF200K01U58106591012.00
SBI Flexicap Fund (DR-A)INF200K01248L099D23.90
SBI Consumption Opportunities Fund (DR-A)INF200K014121684485.01
SBI Magnum Low Duration Fund Institutional (DR-W)INF200K01MK0169291005.70
SBI Overnight Fund (DR-W)INF200K01LP1168731031.82
SBI Magnum Long Term Equity Scheme (DR-A)INF200K014871689249.51
SBI Liquid Fund (DR-W)INF200K01MC7169021061.82
SBI Short Term Debt Fund (DR-15D)INF200K01HU91691010.38
SBI Nifty Index Fund (DP-A)INF200K015452359548.06
SBI Liquid Fund Institutional (DP-W)INF200K01LV9236041061.11
SBI Magnum Low Duration Fund (DP-W)INF200K01MR5101901011.22
SBI Banking and PSU Fund (DP-M)INF200K01U82106601024.63
SBI Banking & Financial Services fund (DR-A)INF200KA14991682615.59
SBI Large & Midcap Fund (DR-A)INF200K0129716891113.63
SBI Liquid Fund Institutional (DR-15D)INF200K01LT3168991023.89
SBI Liquid Fund Institutional (DR-W)INF200K01LW7169001061.11
SBI Short Term Debt Fund (DR-M)INF200K01HW51691111.97
SBI Short Term Debt Fund Retail (DR-15D)INF200K01IB71691310.97
SBI Short Term Debt Fund Retail (DR-M)INF200K01ID31691411.29
SBI Savings Fund (DR-A)1691811.55
SBI Savings Fund (DR-W)INF200K016771691911.53
SBI Small Cap Fund (DR-A)INF200K01T441692146.21
SBI Magnum Low Duration Fund (DR-M)INF200K01MQ7169311073.70
SBI Magnum Equity ESG Fund (DP-A)INF200K011982357034.68
SBI Magnum Gilt Fund PF Plan (G)INF200K01AK52357924.20
SBI Dynamic Bond fund (G)INF200K019582362021.08
SBI Corporate Bond Fund (G)INF200KA1YM521378
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G)INF200K01AH12357722.61
SBI Equity Hybrid Fund (G)INF200K0110723565129.07
SBI Arbitrage Opportunities Fund (G)INF200K011561001522.45
SBI Dynamic Asset Allocation fund (G)INF200KA16481343012.57
SBI Credit Risk Fund (G)INF200K016852358627.58
SBI Magnum Income Fund (G)INF200K015942359041.96
SBI Magnum Gilt Fund (G)INF200K019822357137.70
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)INF200K01AB423573
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (G)INF200K01AE823575
SBI Magnum Global Fund (G)INF200K0127123584179.74
SBI Debt Hybrid Fund (G)INF200K018592361238.04
SBI Equity Savings fund (G)INF200KA1DA41348912.73
SBI Magnum Medium Duration Fund (G)INF200K017192359329.81
SBI Magnum Midcap Fund (G)INF200K015602360683.46
SBI Healthcare Opportunities Fund (G)INF200K0144623626128.47
SBI Magnum Gilt Fund PF Plan (DR-Q)INF200K01AM11686113.49
SBI Magnum Income Fund (DR-Q)INF200K01YR01687013.13
SBI Debt Hybrid Fund (DR-A)INF200K019171688615.00
SBI Healthcare Opportunities Fund (DR-A)INF200K014611689695.95
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (DR-Q)INF200K01AD01685812.94
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (DR-Q)INF200K01AG31685913.08
SBI Equity Savings fund (DP-Q)INF200KA1DB21349012.09
SBI Credit Risk Fund (DR-D)INF200K01QK11253910.50
SBI Magnum Income Fund (DP-Q)INF200K01YQ21317113.13
SBI Magnum Income Bonus fund (DP-A)INF200K016022359125.42
SBI Magnum Income Fund (DP-6M)INF200K016102359212.49
SBI Arbitrage Opportunities Fund (DR-A)INF200K011491682413.30
SBI Dynamic Asset Allocation fund (DR-A)INF200KA16631683412.57
SBI Equity Savings fund (DR-Q)INF200KA1DC01684112.09
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (DR-Q)INF200K01AJ71686012.72
SBI Magnum Global Fund (DR-A)INF200K012631686654.91
SBI Debt Hybrid Fund (DR-Q)INF200K018911688812.31
SBI Dynamic Asset Allocation fund (DP-A)INF200KA16551343112.57
SBI Corporate Bond Fund (DP-M)INF200KA1YN321379
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (DP-Q)INF200K01AF52357413.08
SBI Debt Hybrid Fund (DP-A)INF200K019092360715.00
SBI Equity Savings fund (DP-M)INF200KA1DD81349112.54
SBI Magnum Gilt Fund (DR-Q)INF200K01AA61686213.32
SBI Magnum Midcap Fund (DR-A)INF200K015861687635.98
SBI Magnum Medium Duration Fund (DR-Q)INF200K017351690612.85
SBI Corporate Bond Fund (DR-M)INF200KA1YO121381
SBI Magnum Gilt Fund (DP-Q)INF200K019902358013.32
SBI Healthcare Opportunities Fund (DP-A)INF200K014532362795.95
SBI Dynamic Bond fund (DR-Q)INF200K019741683612.33
SBI Equity Savings fund (DR-M)INF200KA1DE61684212.54
SBI Equity Hybrid Fund (DR-Q)INF200K011231685230.10
SBI Magnum Income Fund (DR-6M)INF200K016281686912.49
SBI Debt Hybrid Fund (DR-M)INF200K018751688712.78
SBI Corporate Bond Fund (DR-Q)INF200KA1YQ621382
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (DP-Q)INF200K01AC22357212.94
SBI Magnum Gilt Fund PF Plan (DP-Q)INF200K01AL32357813.49
SBI Magnum Medium Duration Fund (DP-Q)INF200K017272359412.85
SBI Dynamic Bond fund (DP-Q)INF200K019662361912.33
SBI Equity Hybrid Fund (DP-Q)INF200K011152356430.10
SBI Arbitrage Opportunities Fund (DP-A)INF200K011311000313.30
SBI Credit Risk Fund (DR-Q)INF200K017011683213.79
SBI Corporate Bond Fund (DP-Q)INF200KA1YP821380
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (DP-Q)INF200K01AI92357612.72
SBI Magnum Global Fund (DP-A)INF200K012552358354.91
SBI Credit Risk Fund (DP-Q)INF200K016932358513.79
SBI Magnum Midcap Fund (DP-A)INF200K015782360535.98
SBI Debt Hybrid Fund (DP-M)INF200K018672361312.78
SBI Debt Hybrid Fund (DP-Q)INF200K018832361412.31
SBI Infrastructure Fund (G)INF200K01CT21005016.66
SBI Magnum Constant Maturity Fund (G)INF200K01AN92358136.45
SBI Multi Asset Allocation Fund (G)INF200K018002360925.87
SBI Floating Rate Debt Fund (G)INF200KA1R1557380
SBI Technology Opportunities Fund (G)INF200K01VS41267756.31
SBI Magnum Constant Maturity Fund (DR-A)INF200K01AP41686412.87
SBI Magnum Constant Maturity Fund (DP-A)INF200K01AO72358212.87
SBI Multi Asset Allocation Fund (DP-A)INF200K017842360816.21
SBI Multi Asset Allocation Fund (DP-M)INF200K018182361012.62
SBI Floating Rate Debt Fund (DP-Q)INF200KA1R4957379
SBI Infrastructure Fund (DP-A)INF200K01CU01003816.66
SBI Floating Rate Debt Fund (DR-Q)INF200KA1R5657377
SBI Infrastructure Fund (DR-A)INF200K01CV81684816.66
SBI Multi Asset Allocation Fund (DR-Q)INF200K018421688512.70
SBI Technology Opportunities Fund (DP-A)INF200K014202362539.77
SBI Technology Opportunities Fund (DR-A)INF200K014381685039.77
SBI Multi Asset Allocation Fund (DR-M)INF200K018261688412.62
SBI Multi Asset Allocation Fund (DP-Q)INF200K018342361112.70
SBI Floating Rate Debt Fund (DR-M)INF200KA1R3157376
SBI Floating Rate Debt Fund (DP-M)INF200KA1R2357378
SBI Multi Asset Allocation Fund (DR-A)INF200K017921688316.21
SBI PSU fund (G)INF200K01BC01073912.49
SBI Magnum Comma Fund (G)INF200K013392356942.62
SBI Equity Minimum Variance Fund (G)INF200KA1A4821938
SBI Magnum Comma Fund (DR-A)INF200K013211685428.78
SBI PSU fund (DR-A)INF200K01BE61690412.49
SBI PSU fund (DP-A)INF200K01BD81074012.49
SBI Equity Minimum Variance Fund (DR-A)INF200KA1A6321940
SBI Equity Minimum Variance Fund (DP-A)INF200KA1A5521939
SBI Magnum Comma Fund (DP-A)INF200K013132356828.78
SBI Magnum Children s Benefit Fund Investment Plan (G)INF200KA1Q9957317
SBI Retirement Benefit Fund Conservative Plan (G)INF200KA1T1357655
SBI Magnum Children s Benefit Fund (G)INF200K017762356754.67
SBI Retirement Benefit Fund Conservative Hybrid Plan (G)INF200KA1T5457659
SBI Gold fund (G)INF200K01HA1108639.65
SBI Retirement Benefit Fund Aggressive Plan (G)INF200KA1S7157647
SBI International Access US Equity FoF fund (G)INF200KA1T9658052
SBI Retirement Benefit Fund Aggressive Hybrid Plan (G)INF200KA1S3057650
SBI Retirement Benefit Fund Conservative Hybrid Plan (DP-A)INF200KA1T6257660
SBI International Access US Equity FoF fund (DP-A)INF200KA1U0258053
SBI Gold fund (DP-A)INF200K01HB9108649.65
SBI Retirement Benefit Fund Conservative Plan (DP-A)INF200KA1T2157656
SBI Retirement Benefit Fund Aggressive Hybrid Plan (DP-A)INF200KA1S4857651
SBI International Access US Equity FoF fund (DR-A)INF200KA1U1058054
SBI Gold fund (DR-A)INF200K01HC7168469.65
SBI Retirement Benefit Fund Aggressive Plan (DP-A)INF200KA1S8957648