SBI Mutual Fund — Scheme List

SBI Mutual Fund has 2106 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 140013 Debt - Close Ended INF200KA1LA7
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 140736 Debt - Close Ended INF200KA1MB3
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH 140735 Debt - Close Ended INF200KA1MA5
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 140734 Debt - Close Ended INF200KA1LZ4
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH 140733 Debt - Close Ended INF200KA1LY7
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 140764 Debt - Close Ended INF200KA1MV1
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 140761 Debt - Close Ended INF200KA1MU3
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 140762 Debt - Close Ended INF200KA1MT5
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH 140763 Debt - Close Ended INF200KA1MS7
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND 133333 Debt - Close Ended INF200KA1267
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH 133332 Debt - Close Ended INF200KA1259
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND 133331 Debt - Close Ended INF200KA1242
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH 133330 Debt - Close Ended INF200KA1234
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND 133853 Debt - Close Ended INF200KA1465
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH 133856 Debt - Close Ended INF200KA1457
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND 133854 Debt - Close Ended INF200KA1440
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND 134316 Debt - Close Ended INF200KA1895
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH 134313 Debt - Close Ended INF200KA1887
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND 134314 Debt - Close Ended INF200KA1879
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH 134315 Debt - Close Ended INF200KA1861
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND 134319 Debt - Close Ended INF200KA1937
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH 134320 Debt - Close Ended INF200KA1929
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND 134318 Debt - Close Ended INF200KA1911
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH 134317 Debt - Close Ended INF200KA1903
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH 142550 Debt - Close Ended INF200KA1SQ8
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142551 Debt - Close Ended INF200KA1SR6
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 142553 Debt - Close Ended INF200KA1SO3
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142552 Debt - Close Ended INF200KA1SP0
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 141525 Debt - Close Ended INF200KA1PX0
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH 141524 Debt - Close Ended INF200KA1PW2
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 141523 Debt - Close Ended INF200KA1PV4
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH 141522 Debt - Close Ended INF200KA1PU6
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 142866 Debt - Close Ended INF200KA1SZ9
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH 142868 Debt - Close Ended INF200KA1SY2
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 142867 Debt - Close Ended INF200KA1SX4
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH 142865 Debt - Close Ended INF200KA1SW6
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH 142871 Debt - Close Ended INF200KA1TC6
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142872 Debt - Close Ended INF200KA1TD4
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 142869 Debt - Close Ended INF200KA1TA0
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142870 Debt - Close Ended INF200KA1TB8
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 142955 Debt - Close Ended INF200KA1TH5
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH 142953 Debt - Close Ended INF200KA1TG7
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT 142956 Debt - Close Ended INF200KA1TF9
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH 142954 Debt - Close Ended INF200KA1TE2
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH 142959 Debt - Close Ended INF200KA1TK9
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142960 Debt - Close Ended INF200KA1TL7
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 142958 Debt - Close Ended INF200KA1TI3
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142957 Debt - Close Ended INF200KA1TJ1
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT 143487 Debt - Close Ended INF200KA1VH1
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH 143486 Debt - Close Ended INF200KA1VG3