Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

SBI Comma Fund Direct Growth+7.8% SBI Credit Risk Fund Direct Growth+7.8% SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth+6.0%

Best 5Y return

SBI Contra Fund Direct Growth+13.9% SBI ELSS Tax Saver Fund Direct Growth+13.7% SBI Banking & Financial Services Fund Direct Growth+11.6%

Lowest expense

SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth0.13% SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.14% SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth0.21%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1465	SB SBI Banking & Financial Services Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹46.65 01 Oct 26	-2.89%	+14.22%	+11.59%	1.20%	₹10,873 Cr	Very High
1466	SB SBI Banking and PSU Debt Fund Direct Growth SBI Funds Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹3,534.66 01 Oct 26	+5.00%	+7.13%	+6.14%	0.28%	₹3,529 Cr	Moderate
1467	SB SBI BSE PSU Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹12.80 01 Oct 26	+5.63%	+0.00%	+0.00%	0.41%	₹355 Cr	Very High
1468	SB SBI BSE Sensex Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.87 01 Oct 26	-10.58%	+3.86%	+0.00%	0.24%	₹302 Cr	Very High
1469	SB SBI Comma Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹122.44 01 Oct 26	+7.79%	+14.04%	+9.74%	1.35%	₹1,237 Cr	Very High
1470	SB SBI Conservative Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹83.53 01 Oct 26	+4.31%	+8.09%	+8.46%	0.98%	₹10,089 Cr	High
1471	SB SBI Consumption Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹306.54 01 Oct 26	-12.86%	+4.04%	+10.56%	1.17%	₹2,827 Cr	Very High
1472	SB SBI Contra Fund Direct Growth SBI Funds Management Ltd · Equity / Contra Fund Growth SIP	₹394.32 01 Oct 26	-4.60%	+9.49%	+13.88%	0.86%	₹47,589 Cr	Very High
1473	SB SBI Corporate Bond Fund Direct Growth SBI Funds Management Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.01 01 Oct 26	+4.73%	+7.17%	+6.26%	0.37%	₹22,005 Cr	Moderately Low
1474	SB SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth	₹13.26 30 Sep 26	+5.95%	+7.22%	+0.00%	0.21%	₹6,708 Cr	Moderately Low
1475	SB SBI Credit Risk Fund Direct Growth SBI Funds Management Ltd · Debt / Credit Risk Fund Growth SIP	₹54.15 01 Oct 26	+7.77%	+8.47%	+7.67%	0.91%	₹2,185 Cr	Moderately High
1476	SB SBI CRISIL - IBX SDL - June 2034 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹32 Cr	Moderate
1477	SB SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	0.14%	₹1,296 Cr	Low
1478	SB SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.13%	₹392 Cr	Moderately Low
1479	SB SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.36 01 Oct 26	+4.25%	+7.45%	+0.00%	0.21%	₹1,940 Cr	Moderate
1480	SB SBI CRISIL IBX Gilt Index - June 2036 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+3.10%	+7.17%	+0.00%	0.28%	₹2,614 Cr	Moderate
1481	SB SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	+5.87%	+7.52%	+0.00%	0.25%	₹1,927 Cr	Moderate
1482	SB SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.24 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹43 Cr	Moderate
1483	SB SBI Dividend Yield Fund Direct Growth SBI Funds Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹15.50 01 Oct 26	+0.47%	+9.83%	+0.00%	1.07%	₹8,554 Cr	Very High
1484	SB SBI Dynamic Asset Allocation Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹10.10 01 Oct 26	+1.56%	+0.00%	+0.00%	0.25%	₹2,264 Cr	High
1485	SB SBI Dynamic Term Fund Direct Growth SBI Funds Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹41.50 01 Oct 26	+5.25%	+7.41%	+6.75%	0.64%	₹3,539 Cr	Moderate
1486	SB SBI ELSS Tax Saver Fund Direct Growth SBI Funds Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹440.87 01 Oct 26	-5.62%	+11.88%	+13.74%	1.26%	₹31,735 Cr	Very High
1487	SB SBI Energy Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.75 01 Oct 26	+0.82%	+0.00%	+0.00%	0.92%	₹8,326 Cr	Very High
1488	SB SBI Equity Minimum Variance Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹22.85 01 Oct 26	-6.39%	+5.69%	+7.17%	0.55%	₹208 Cr	Very High

Showing 1465–1488 of 1,825 schemes

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