Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Gold-Reg(G) Commodity \| Very High \| NAV as on 4-Nov-2025	35.15 -0.12	-0.33%	50.75%	31.86%	17.14%	Buy
SBI Healthcare Opp Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	436.23 -1.26	-0.29%	2.65%	24.09%	19.72%	Buy
SBI Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 4-Nov-2025	10.28 0.01	0.07%	0.00%	0.00%	0.00%	Buy
SBI Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	49.64 -0.37	-0.74%	-2.58%	21.86%	27.65%	Buy
SBI Innovative Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	9.88 -0.05	-0.50%	2.27%	0.00%	0.00%	Buy
SBI Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	94.41 -0.49	-0.52%	5.91%	13.90%	18.38%	Buy
SBI Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	639.23 -2.48	-0.39%	7.45%	16.58%	23.44%	Buy
SBI Liquid Fund-Inst(G) Debt \| Moderate \| NAV as on 5-Nov-2025	4,201.45 0.64	0.02%	6.58%	6.92%	5.63%	Buy
SBI Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 5-Nov-2025	4,162.09 0.64	0.02%	6.58%	6.92%	5.63%	Buy
SBI Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	12.32 0.02	0.13%	3.36%	0.00%	0.00%	Buy
SBI LT Advantage Fund-III-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	42.92 -0.25	-0.58%	-5.54%	14.51%	23.41%	Buy
SBI LT Advantage Fund-IV-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	48.32 -0.25	-0.52%	1.23%	14.59%	25.97%	Buy
SBI LT Advantage Fund-VI-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	30.92 0.04	0.12%	-1.03%	18.23%	21.93%	Buy
SBI LT Advantage Fund-V-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	31.61 -0.12	-0.39%	13.00%	22.23%	24.43%	Buy
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) Other \| Very High \| NAV as on 4-Nov-2025	45.15 0.10	0.23%	12.60%	23.52%	34.51%	Buy
SBI Magnum Children's Benefit Fund-Savings Plan Other \| Moderately High \| NAV as on 4-Nov-2025	110.81 0.24	0.21%	3.95%	12.52%	13.37%	Buy
SBI Magnum Constant Maturity Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	64.55 0.09	0.13%	7.45%	8.31%	5.51%	Buy
SBI Magnum Gilt Fund-PF-3Y(G) Debt \| Moderate \| NAV as on 4-Nov-2025	39.82 0.05	0.11%	5.22%	7.54%	5.83%	Buy
SBI Magnum Gilt Fund-PF(G) Debt \| Moderate \| NAV as on 4-Nov-2025	42.63 0.05	0.11%	5.24%	7.55%	5.84%	Buy
SBI Magnum Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	66.38 0.08	0.11%	5.22%	7.54%	5.83%	Buy