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 DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 132919 Debt - Close Ended INF200K014X8
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND 133283 Debt - Close Ended INF200KA1184
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 133282 Debt - Close Ended INF200KA1176
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND 133717 Debt - Close Ended INF200KA1424
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 133716 Debt - Close Ended INF200KA1416
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND 134193 Debt - Close Ended INF200KA1770
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 134196 Debt - Close Ended INF200KA1762
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND 134194 Debt - Close Ended INF200KA1754
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 134195 Debt - Close Ended INF200KA1747
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND 133715 Debt - Close Ended INF200KA1408
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 133718 Debt - Close Ended INF200KA1390
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND 133284 Debt - Close Ended INF200KA1168
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 133281 Debt - Close Ended INF200KA1150
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND 132922 Debt - Close Ended INF200K013X0
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 132921 Debt - Close Ended INF200K012X2
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND 135155 Debt - Close Ended INF200KA1GE9
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 135154 Debt - Close Ended INF200KA1GD1
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND 135377 Debt - Close Ended INF200KA1GM2
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 135376 Debt - Close Ended INF200KA1GL4
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND 135780 Debt - Close Ended INF200KA1HC1
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 135778 Debt - Close Ended INF200KA1HB3
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND 136044 Debt - Close Ended INF200KA1HS7
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 136043 Debt - Close Ended INF200KA1HR9
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND 136045 Debt - Close Ended INF200KA1HQ1
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 136042 Debt - Close Ended INF200KA1HP3
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 135779 Debt - Close Ended INF200KA1GZ4
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND 135379 Debt - Close Ended INF200KA1GK6
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 135378 Debt - Close Ended INF200KA1GJ8
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT 136358 Debt - Close Ended INF200KA1IA3
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 136359 Debt - Close Ended INF200KA1HZ2
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT 136361 Debt - Close Ended INF200KA1HY5
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 136360 Debt - Close Ended INF200KA1HX7
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT 140596 Debt - Close Ended INF200KA1LX9
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH 140597 Debt - Close Ended INF200KA1LW1
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT 140598 Debt - Close Ended INF200KA1LV3
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH 140595 Debt - Close Ended INF200KA1LU5
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND 135156 Debt - Close Ended INF200KA1GC3
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 135153 Debt - Close Ended INF200KA1GB5
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout 139120 Debt - Close Ended INF200KA1IU1
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 139123 Debt - Close Ended INF200KA1IT3
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout 139531 Debt - Close Ended INF200KA1JX3
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 139526 Debt - Close Ended INF200KA1JW5
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 139794 Debt - Close Ended INF200KA1KM4
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout 140393 Debt - Close Ended INF200KA1LL4
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth 140396 Debt - Close Ended INF200KA1LK6
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout 140395 Debt - Close Ended INF200KA1LJ8
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth 140394 Debt - Close Ended INF200KA1LI0
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout 139795 Debt - Close Ended INF200KA1KL6
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout 139532 Debt - Close Ended INF200KA1JV7
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 139533 Debt - Close Ended INF200KA1JU9