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SBI Mutual Fund — Scheme List

Active only All schemes

SBI Mutual Fund has 2111 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH 102888 Debt - Close Ended — — 0.00
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND 102866 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH 102865 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND 100917 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH 102873 Debt - Close Ended — — —
SBI Magnum Debt Fund Series-180 days-3-Dividend 103354 Debt - Close Ended — — 0.00
SBI Magnum Debt Fund Series-180 days-3-Growth 103366 Debt - Close Ended — — 0.00
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND 100717 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH 101160 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND 103008 Debt - Close Ended — — —
SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH 103009 Debt - Close Ended — — —
SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 102508 Debt - Long Term — — 0.00
SBI Magnum Income Plus Fund - Savings Plan (D) 102056 Hybrid - Conservative Hybrid INF200K01750 — 47.02
SBI Magnum Income Plus Fund - Savings Plan (G) 102055 Hybrid - Conservative Hybrid INF200K01743 — 133.66
SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund 102058 Debt - Liquid — — 0.00
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund 101929 Debt - Liquid — — 0.00
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 102208 Equity - Multi Cap INF200K01511 — 25.99
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 102207 Equity - Multi Cap INF200K01503 — 12.15
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 102202 Debt - Short Term — — 5.42
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 102201 Debt - Short Term — — 2.51
SBI MELS 95 100934 Equity - ELSS – Tax Saver — — 780.96
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 104763 Equity - Thematic INF200K01CX4 — 5,954.11
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 104762 Equity - Thematic INF200K01CW6 — 14,428.68
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 104765 Equity - Thematic — — —
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 104764 Equity - Thematic — — —
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT 114724 Debt - Close Ended — — 5,686.08
SBI SDFS 180 DAYS 16 - GROWTH 114725 Debt - Close Ended — — 1,915.01
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT 115114 Debt - Close Ended — — 3,230.83
SBI SDFS 180 DAYS 17 - GROWTH 115115 Debt - Close Ended — — 1,473.37
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT 115187 Debt - Close Ended — — 18,651.74
SBI SDFS 180 DAYS 18 - GROWTH 115188 Debt - Close Ended — — 2,434.65
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT 115343 Debt - Close Ended — — 8,096.04
SBI SDFS 180 DAYS 19 - GROWTH 115344 Debt - Close Ended — — 2,549.97
SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT 115467 Debt - Close Ended — — 15,900.82
SBI SDFS 180 DAYS - 20 - GROWTH 115468 Debt - Close Ended — — 2,789.59
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT 115679 Debt - Close Ended INF200K01FR9 — 7,356.12
SBI SDFS 180 DAYS - 21 - GROWTH 115678 Debt - Close Ended INF200K01FQ1 — 778.33
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT 115347 Debt - Close Ended INF200K01FZ2 — 2,365.95
SBI SDFS 367 DAYS - 1 - GROWTH 115348 Debt - Close Ended INF200K01FY5 — 6,279.63
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT 115449 Debt - Close Ended INF200K01GB1 — 4,764.85
SBI SDFS 367 DAYS - 2 - GROWTH 115450 Debt - Close Ended INF200K01GA3 — 9,204.44
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT 115558 Debt - Close Ended INF200K01GD7 — 656.29
SBI SDFS 367 DAYS - 3 - GROWTH 115559 Debt - Close Ended INF200K01GC9 — 1,031.08
SBI SDFS - 36 MONTHS - 1 - DIVIDEND 115263 Debt - Close Ended INF200K01EC4 — 875.26
SBI SDFS - 36 MONTHS - 1 - GROWTH 115262 Debt - Close Ended INF200K01EB6 — 2,825.41
SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT 115469 Debt - Close Ended — — 13,332.42
SBI SDFS 90 DAYS - 45 - GROWTH 115470 Debt - Close Ended — — 3,275.81
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 106223 Debt - Ultra Short Term INF200K01ME3 — —
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 106224 Debt - Ultra Short Term INF200K01MH6 — 92.66
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 115085 Equity - ELSS – Tax Saver — — —