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 Gold Fund Direct Growth+24.3% SBI Healthcare Opportunities Fund Direct Growth+20.2% SBI MNC Fund Direct Growth+14.4%

Best 5Y return

SBI Gold Fund Direct Growth+24.8% SBI Healthcare Opportunities Fund Direct Growth+17.8% SBI Infrastructure Fund Direct Growth+15.1%

Lowest expense

SBI Income Plus Arbitrage Active FoF Direct Growth0.12% SBI Liquid Fund Direct Growth0.20% SBI Gold Fund Direct Growth0.24%

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
1489	SB SBI Equity Savings Fund Direct Growth SBI Funds Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹27.18 01 Oct 26	+2.91%	+7.54%	+8.02%	1.47%	₹5,486 Cr	Moderately High
1490	SB SBI ESG Exclusionary Strategy Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹248.62 01 Oct 26	-4.64%	+7.63%	+7.46%	1.42%	₹5,356 Cr	Very High
1491	SB SBI Flexicap Fund Direct Growth SBI Funds Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹117.20 01 Oct 26	-3.93%	+7.48%	+7.40%	1.27%	₹23,235 Cr	Very High
1492	SB SBI Floating Interest Rates Fund Direct Growth SBI Funds Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.49 01 Oct 26	+6.05%	+7.41%	+6.68%	0.28%	₹677 Cr	Moderately Low
1493	SB SBI Focused Fund Direct Growth SBI Funds Management Ltd · Equity / Focused Fund Growth SIP	₹434.33 01 Oct 26	+8.49%	+14.38%	+10.91%	0.83%	₹51,248 Cr	Very High
1494	SB SBI Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / Gilt Fund Growth SIP	₹72.68 01 Oct 26	+3.45%	+6.57%	+6.19%	0.50%	₹8,174 Cr	Moderate
1495	SB SBI Gold Fund Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹44.87 01 Oct 26	+24.34%	+35.17%	+24.82%	0.24%	₹17,647 Cr	Very High
1496	SB SBI Healthcare Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹584.62 01 Oct 26	+20.19%	+22.83%	+17.78%	1.04%	₹5,796 Cr	Very High
1497	SB SBI Income Plus Arbitrage Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹10.78 01 Oct 26	+5.53%	+0.00%	+0.00%	0.12%	₹1,798 Cr	Moderately Low
1498	SB SBI Infrastructure Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹52.27 01 Oct 26	+0.48%	+11.75%	+15.13%	1.18%	₹4,810 Cr	Very High
1499	SB SBI Innovative Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.45 01 Oct 26	+5.75%	+0.00%	+0.00%	1.05%	₹5,493 Cr	Very High
1500	SB SBI Large & Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹668.67 01 Oct 26	-0.70%	+11.31%	+12.36%	0.85%	₹42,336 Cr	Very High
1501	SB SBI Large Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Large Cap Fund Growth SIP	₹98.91 01 Oct 26	-2.89%	+8.05%	+8.38%	0.88%	₹55,140 Cr	Very High
1502	SB SBI Liquid Fund Direct Growth SBI Funds Management Ltd · Debt / Liquid Fund Growth SIP	₹4,456.44 04 Oct 26	+6.47%	+6.90%	+6.34%	0.20%	₹90,941 Cr	Moderate
1503	SB SBI Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Long Term Fund Growth SIP	₹12.67 01 Oct 26	+1.35%	+6.07%	+0.00%	0.32%	₹1,280 Cr	Moderate
1504	SB SBI Medium Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium Term Fund Growth SIP	₹59.62 01 Oct 26	+6.22%	+7.68%	+6.75%	0.72%	₹6,435 Cr	Moderately High
1505	SB SBI Medium to Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹80.06 01 Oct 26	+4.12%	+6.77%	+6.11%	0.78%	₹2,041 Cr	Moderate
1506	SB SBI Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Mid Cap Fund Growth SIP	₹260.15 01 Oct 26	+2.34%	+9.26%	+12.66%	1.03%	₹24,518 Cr	Very High
1507	SB SBI MNC Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹440.46 01 Oct 26	+14.44%	+6.61%	+7.92%	1.43%	₹6,718 Cr	Very High
1508	SB SBI Money Market Fund Direct Growth SBI Funds Management Ltd · Debt / Money Market Fund Growth SIP	₹48.17 01 Oct 26	+6.39%	+7.33%	+6.68%	0.26%	₹29,721 Cr	Moderate
1509	SB SBI Multi Asset Allocation Fund Direct Growth SBI Funds Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹72.92 01 Oct 26	+7.18%	+14.20%	+12.84%	0.71%	₹20,837 Cr	Very High
1510	SB SBI Multicap Fund Direct Growth SBI Funds Management Ltd · Equity / Multi Cap Fund Growth SIP	₹17.19 01 Oct 26	-1.95%	+11.71%	+0.00%	1.07%	₹24,525 Cr	Very High
1511	SB SBI Nifty 500 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	-4.17%	+0.00%	+0.00%	0.34%	₹780 Cr	Very High
1512	SB SBI Nifty Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.93 01 Oct 26	-1.14%	+0.00%	+0.00%	0.36%	₹210 Cr	Very High

Showing 1489–1512 of 1,825 schemes

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