Top Performing SBI Funds Management Limited Schemes, NAV, Performance & Returns 2026

SBI Arbitrage Opportunities Fund - Growth - Direct Plan

Arbitrage Fund

7.60%

₹37.85

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

Arbitrage Fund

7.60%

₹20.45

SBI Arbitrage Opportunities Fund - IDCW Payout - Direct Plan

Arbitrage Fund

7.60%

₹20.45

SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Arbitrage Fund

7.04%

₹35.46

SBI Arbitrage Opportunities Fund - Regular Plan - IDCW

Arbitrage Fund

7.04%

₹18.65

SBI Arbitrage Opportunities Fund - Regular Plan - IDCW Payout

Arbitrage Fund

7.04%

₹18.65

SBI Automotive Opportunities Fund - Growth - Direct Plan

Sector Funds

NA

₹11.62

SBI Automotive Opportunities Fund - IDCW - Direct Plan

Sector Funds

NA

₹11.62

SBI Automotive Opportunities Fund - IDCW Payout - Direct Plan

Sector Funds

NA

₹11.62

SBI Automotive Opportunities Fund - Regular Plan - Growth

Sector Funds

NA

₹11.37

SBI Automotive Opportunities Fund - Regular Plan - IDCW

Sector Funds

NA

₹11.37

SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout

Sector Funds

NA

₹11.37

SBI BSE 100 ETF

ETFs

13.24%

₹281.99

SBI BSE PSU Bank ETF

ETFs

NA

₹50.92

SBI BSE PSU Bank Index Fund - Growth - Direct Plan

Index Funds

NA

₹14.12

SBI BSE PSU Bank Index Fund - IDCW - Direct Plan

Index Funds

NA

₹14.12

SBI BSE PSU Bank Index Fund - IDCW Payout - Direct Plan

Index Funds

NA

₹14.12

SBI BSE PSU Bank Index Fund - Regular Plan - Growth

Index Funds

NA

₹14.04

SBI BSE PSU Bank Index Fund - Regular Plan - IDCW

Index Funds

NA

₹14.05

SBI BSE PSU Bank Index Fund - Regular Plan - IDCW Payout

Index Funds

NA

₹14.05

SBI BSE Sensex ETF

ETFs

9.73%

₹855.98

SBI BSE Sensex Index Fund - Growth - Direct Plan

Index Funds

NA

₹12.68

SBI BSE Sensex Index Fund - IDCW - Direct Plan

Index Funds

NA

₹12.68

SBI BSE Sensex Index Fund - IDCW Payout - Direct Plan

Index Funds

NA

₹12.68

SBI BSE Sensex Index Fund - Regular Plan - Growth

Index Funds

NA

₹12.59

SBI BSE Sensex Index Fund - Regular Plan - IDCW

Index Funds

NA

₹12.59

SBI BSE Sensex Index Fund - Regular Plan - IDCW Payout

Index Funds

NA

₹12.59

SBI BSE Sensex Next 50 ETF

ETFs

22.02%

₹917.8

SBI Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

13.48%

₹16.52

SBI Balanced Advantage Fund - IDCW - Direct Plan

Balanced Advantage

13.47%

₹16.52

SBI Balanced Advantage Fund - IDCW Payout - Direct Plan

Balanced Advantage

13.47%

₹16.52

SBI Balanced Advantage Fund - Regular Plan - Growth

Balanced Advantage

12.49%

₹15.8

SBI Balanced Advantage Fund - Regular Plan - IDCW

Balanced Advantage

12.49%

₹15.8

SBI Balanced Advantage Fund - Regular Plan - IDCW Payout

Balanced Advantage

12.49%

₹15.8

SBI Banking & Financial Services Fund - Growth - Direct Plan

Sector Funds

20.19%

₹49.0

SBI Banking & Financial Services Fund - IDCW - Direct Plan

Sector Funds

20.19%

₹43.79

SBI Banking & Financial Services Fund - IDCW Payout - Direct Plan

Sector Funds

20.19%

₹43.79

SBI Banking & Financial Services Fund - Regular Plan - Growth

Sector Funds

18.91%

₹43.53

SBI Banking & Financial Services Fund - Regular Plan - IDCW

Sector Funds

18.91%

₹39.1

SBI Banking & Financial Services Fund - Regular Plan - IDCW Payout

Sector Funds

18.91%

₹39.1

SBI Banking and PSU Fund - Daily IDCW - Direct Plan

Banking and PSU Fund

7.15%

₹1518.13

SBI Banking and PSU Fund - Growth - Direct Plan

Banking and PSU Fund

7.15%

₹3446.59

SBI Banking and PSU Fund - Monthly IDCW - Direct Plan

Banking and PSU Fund

7.15%

₹1304.75

SBI Banking and PSU Fund - Monthly IDCW Payout - Direct Plan

Banking and PSU Fund

7.15%

₹1304.75

SBI Banking and PSU Fund - Regular Plan - Daily IDCW

Banking and PSU Fund

6.69%

₹1474.91

SBI Banking and PSU Fund - Regular Plan - Growth

Banking and PSU Fund

6.69%

₹3232.84

SBI Banking and PSU Fund - Regular Plan - Monthly IDCW

Banking and PSU Fund

6.69%

₹1216.47

SBI Banking and PSU Fund - Regular Plan - Monthly IDCW Payout

Banking and PSU Fund

6.69%

₹1216.47

SBI Banking and PSU Fund - Regular Plan - Weekly IDCW

Banking and PSU Fund

6.69%

₹1474.56

SBI Banking and PSU Fund - Weekly IDCW - Direct Plan

Banking and PSU Fund

7.15%

₹1514.76

SBI Banking and PSU Fund - Weekly IDCW Payout - Direct Plan

Banking and PSU Fund

7.15%

₹1514.76

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Growth - Direct Plan

Index Funds

7.22%

₹12.95

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - IDCW - Direct Plan

Index Funds

7.22%

₹13.0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - IDCW Payout - Direct Plan

Index Funds

7.22%

₹13.0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Index Funds

7.07%

₹12.85

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW

Index Funds

7.07%

₹12.85

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW Payout

Index Funds

7.07%

₹12.85

SBI CRISIL IBX Gilt Index - April 2029 Fund - Growth - Direct Plan

Index Funds

7.61%

₹13.14

SBI CRISIL IBX Gilt Index - April 2029 Fund - IDCW - Direct Plan

Index Funds

7.61%

₹13.14

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

Index Funds

7.37%

₹13.03

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW

Index Funds

7.37%

₹13.03

SBI CRISIL IBX Gilt Index - June 2036 Fund - Growth - Direct Plan

Index Funds

7.41%

₹13.19

SBI CRISIL IBX Gilt Index - June 2036 Fund - IDCW - Direct Plan

Index Funds

7.41%

₹13.19

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

Index Funds

7.15%

₹13.08

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - IDCW

Index Funds

7.15%

₹13.08

SBI CRISIL IBX SDL Index - September 2027 Fund - Growth - Direct Plan

Index Funds

7.47%

₹12.98

SBI CRISIL IBX SDL Index - September 2027 Fund - IDCW - Direct Plan

Index Funds

7.48%

₹12.98

SBI CRISIL IBX SDL Index - September 2027 Fund - IDCW Payout - Direct Plan

Index Funds

7.48%

₹12.98

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

Index Funds

7.29%

₹12.9

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW

Index Funds

7.29%

₹12.9

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW Payout

Index Funds

7.29%

₹12.9

SBI Children's Fund - Investment Plan - Growth - Direct Plan

Solution Oriented - Children's Fund

24.72%

₹48.52

SBI Children's Fund - Investment Plan - Regular Plan - Growth

Solution Oriented - Children's Fund

23.34%

₹45.23

SBI Children's Fund - Savings Plan - Growth - Direct Plan

Solution Oriented - Children's Fund

12.30%

₹123.58

SBI Children's Fund - Savings Plan - Regular Plan - Growth

Solution Oriented - Children's Fund

11.90%

₹113.04

SBI Comma Fund - Growth - Direct Plan

Thematic Fund

22.08%

₹127.55

SBI Comma Fund - IDCW - Direct Plan

Thematic Fund

22.07%

₹72.58

SBI Comma Fund - IDCW Payout - Direct Plan

Thematic Fund

22.07%

₹72.58

SBI Comma Fund - Regular Plan - Growth

Thematic Fund

21.32%

₹117.3

SBI Comma Fund - Regular Plan - IDCW

Thematic Fund

21.32%

₹66.58

SBI Comma Fund - Regular Plan - IDCW Payout

Thematic Fund

21.32%

₹66.58

SBI Conservative Hybrid Fund - Annual IDCW - Direct Plan

Conservative Hybrid Fund

10.07%

₹32.81

SBI Conservative Hybrid Fund - Annual IDCW Payout - Direct Plan

Conservative Hybrid Fund

10.07%

₹32.81

SBI Conservative Hybrid Fund - Growth - Direct Plan

Conservative Hybrid Fund

10.07%

₹82.27

SBI Conservative Hybrid Fund - Monthly IDCW - Direct Plan

Conservative Hybrid Fund

10.07%

₹27.98

SBI Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

Conservative Hybrid Fund

10.07%

₹27.98

SBI Conservative Hybrid Fund - Quarterly IDCW - Direct Plan

Conservative Hybrid Fund

10.07%

₹25.14

SBI Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

Conservative Hybrid Fund

10.07%

₹25.14

SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW

Conservative Hybrid Fund

9.53%

₹26.46

SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW Payout

Conservative Hybrid Fund

9.53%

₹26.46

SBI Conservative Hybrid Fund - Regular Plan - Growth

Conservative Hybrid Fund

9.53%

₹75.02

SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Conservative Hybrid Fund

9.53%

₹21.36

SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout

Conservative Hybrid Fund

9.53%

₹21.36

SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Conservative Hybrid Fund

9.53%

₹21.64

SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Payout

Conservative Hybrid Fund

9.53%

₹21.64

SBI Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan

Gilt

6.90%

₹67.64

SBI Constant Maturity 10 Year Gilt Fund - IDCW - Direct Plan

Gilt

6.90%

₹22.0

SBI Constant Maturity 10 Year Gilt Fund - IDCW Payout - Direct Plan

Gilt

6.90%

₹22.0

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth

Gilt

6.56%

₹64.88

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - IDCW

Gilt

6.56%

₹21.1

SBI Funds Management Limited

The Best SBI Funds Management Limited Schemes to Invest in 2023

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