Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	13.23 0.00	0.02%	5.10%	7.57%	0.00%	Buy
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	13.48 -0.02	-0.11%	4.63%	7.90%	0.00%	Buy
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	13.07 0.00	0.00%	5.55%	7.30%	0.00%	Buy
SBI Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	15.44 -0.08	-0.49%	1.94%	11.44%	0.00%	Buy
SBI Dynamic Asset Allocation Active FoF-Reg(G) Other \| High \| NAV as on 6-Jul-2026	10.23 0.02	0.19%	0.00%	0.00%	0.00%	Buy
SBI Dynamic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	37.42 -0.01	-0.03%	4.56%	6.77%	6.08%	Buy
SBI ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	439.96 -1.01	-0.23%	-1.04%	17.31%	16.65%	Buy
SBI Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.07 -0.09	-0.81%	1.44%	0.00%	0.00%	Buy
SBI Equity Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	316.15 -0.51	-0.16%	3.22%	13.25%	11.05%	Buy
SBI Equity Minimum Variance Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	24.18 -0.03	-0.11%	0.16%	9.47%	10.55%	Buy
SBI Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 7-Jul-2026	24.67 0.00	0.01%	2.12%	9.01%	8.30%	Buy
SBI ESG Exclusionary Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	240.04 -0.23	-0.10%	-0.64%	10.33%	10.07%	Buy
SBI Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	107.98 0.33	0.31%	-1.38%	8.83%	9.17%	Buy
SBI Floating Rate Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	14.16 -0.01	-0.04%	5.90%	7.59%	6.56%	Buy
SBI FMP-1-3668D-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	17.45 0.00	0.02%	5.33%	7.83%	6.88%	Buy
SBI FMP-34-3682D-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	14.64 0.00	0.01%	5.08%	7.59%	6.64%	Buy
SBI FMP-46-1850D-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	13.44 0.00	0.01%	5.38%	6.94%	6.09%	Buy
SBI FMP-49-1823D-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	13.34 0.00	0.01%	5.62%	7.16%	0.00%	Buy
SBI FMP-50-1843D-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	13.19 0.00	0.01%	5.57%	7.12%	0.00%	Buy
SBI FMP-51-1846D-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	13.20 0.00	0.01%	5.64%	7.20%	0.00%	Buy