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 Silver ETF FoF Direct Growth+50.4% SBI Small Cap Fund Direct Growth+5.5% SBI Overnight Fund Direct Growth+5.2%

Best 5Y return

SBI PSU Fund Direct Growth+21.4% SBI Small Cap Fund Direct Growth+13.1% SBI Nifty Next 50 Index Fund Direct Growth+10.7%

Lowest expense

SBI Nifty200 Value 30 ETF FoF Direct Growth0.00% SBI Overnight Fund Direct Growth0.09% SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct Growth0.12%

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
1513	SB SBI Nifty G-Sec Jul 2031 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+0.00%	+0.00%	+0.00%	0.21%	₹17 Cr	Moderate
1514	SB SBI Nifty Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹209.80 01 Oct 26	-8.97%	+5.47%	+6.02%	0.24%	₹13,928 Cr	Very High
1515	SB SBI Nifty India Consumption Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.49 01 Oct 26	-10.18%	+0.00%	+0.00%	0.43%	₹259 Cr	Very High
1516	SB SBI Nifty IT Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹7.17 01 Oct 26	-15.05%	+0.00%	+0.00%	0.54%	₹136 Cr	Very High
1517	SB SBI Nifty Midcap 150 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹18.87 01 Oct 26	+2.31%	+12.85%	+0.00%	0.46%	₹1,292 Cr	Very High
1518	SB SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹117 Cr	Very High
1519	SB SBI Nifty Next 50 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+1.89%	+15.82%	+10.73%	0.37%	₹2,366 Cr	Very High
1520	SB SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+4.16%	+12.80%	+0.00%	0.45%	₹1,788 Cr	Very High
1521	SB SBI Nifty100 Low Volatility 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.44 01 Oct 26	-6.66%	+0.00%	+0.00%	0.49%	₹57 Cr	Very High
1522	SB SBI Nifty200 Momentum 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.28 01 Oct 26	-3.23%	+0.00%	+0.00%	1.07%	₹119 Cr	Very High
1523	SB SBI Nifty200 Quality 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.30 01 Oct 26	-6.96%	+0.00%	+0.00%	0.45%	₹327 Cr	Very High
1524	SB SBI Nifty200 Value 30 ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth	₹0.00 07 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1525	SB SBI Nifty50 Equal Weight Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	-3.68%	+0.00%	+0.00%	0.49%	₹1,064 Cr	Very High
1526	SB SBI Overnight Fund Direct Growth SBI Funds Management Ltd · Debt / Overnight Fund Growth SIP	₹4,493.88 04 Oct 26	+5.22%	+6.02%	+5.70%	0.09%	₹24,811 Cr	Low
1527	SB SBI PSU Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹35.94 01 Oct 26	+0.95%	+17.54%	+21.40%	0.91%	₹6,703 Cr	Very High
1528	SB SBI Quality Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.46 01 Oct 26	+0.00%	+0.00%	+0.00%	1.32%	₹2,659 Cr	Very High
1529	SB SBI Quant Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹9.02 01 Oct 26	-6.05%	+0.00%	+0.00%	1.63%	₹2,921 Cr	Very High
1530	SB SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.18 01 Oct 26	+0.85%	+8.60%	+10.35%	1.19%	₹1,672 Cr	Very High
1531	SB SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.85 01 Oct 26	-1.65%	+7.61%	+10.39%	1.11%	₹3,242 Cr	Very High
1532	SB SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.11 01 Oct 26	+0.80%	+6.51%	+7.46%	1.24%	₹248 Cr	High
1533	SB SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹14.91 01 Oct 26	+1.87%	+6.36%	+6.79%	0.97%	₹138 Cr	Moderately High
1534	SB SBI Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Short Term Fund Growth SIP	₹36.45 01 Oct 26	+4.91%	+7.24%	+6.36%	0.42%	₹13,219 Cr	Moderate
1535	SB SBI Silver ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹23.31 01 Oct 26	+50.35%	+0.00%	+0.00%	0.31%	₹3,924 Cr	Very High
1536	SB SBI Small Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Small Cap Fund Growth SIP	₹205.75 01 Oct 26	+5.47%	+10.80%	+13.15%	0.78%	₹42,631 Cr	Very High

Showing 1513–1536 of 1,825 schemes

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