Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Innovative Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.90 0.09	0.94%	3.06%	0.00%	0.00%	Buy
SBI Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	94.62 -0.37	-0.39%	0.65%	10.43%	11.13%	Buy
SBI Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	656.48 3.20	0.49%	4.43%	14.72%	14.32%	Buy
SBI Liquid Fund-Inst(G) Debt \| Moderate \| NAV as on 7-Jul-2026	4,382.10 -0.03	0.00%	6.21%	6.83%	6.09%	Buy
SBI Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	4,341.06 -0.03	0.00%	6.21%	6.83%	6.09%	Buy
SBI Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	12.70 -0.01	-0.09%	2.91%	6.75%	0.00%	Buy
SBI Low Duration Fund-Inst(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	3,766.27 -2.17	-0.06%	5.49%	6.77%	5.91%	Buy
SBI Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	3,701.00 -2.13	-0.06%	5.49%	6.77%	5.91%	Buy
SBI LT Advantage Fund-IV-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	47.72 0.00	0.01%	2.78%	10.76%	12.80%	Buy
SBI LT Advantage Fund-VI-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	30.83 -0.08	-0.27%	-1.22%	13.90%	13.46%	Buy
SBI LT Advantage Fund-V-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	31.76 -0.11	-0.35%	1.50%	20.11%	16.42%	Buy
SBI Medium Duration Fund-Reg(G) Debt \| Moderately High \| NAV as on 7-Jul-2026	54.58 -0.02	-0.04%	6.11%	7.45%	6.43%	Buy
SBI Medium to Long Duration Fund-Reg(G) Debt \| Moderately High \| NAV as on 7-Jul-2026	73.94 -0.03	-0.04%	4.19%	6.65%	5.86%	Buy
SBI Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	240.86 -1.16	-0.48%	0.64%	12.57%	14.44%	Buy
SBI MNC Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	390.85 -4.79	-1.21%	5.38%	7.12%	8.26%	Buy
SBI Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	66.82 -0.20	-0.29%	11.82%	16.07%	13.36%	Buy
SBI Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	17.03 -0.10	-0.58%	-1.17%	14.16%	0.00%	Buy
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.21 0.02	0.23%	0.00%	0.00%	0.00%	Buy
SBI Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 7-Jul-2026	265.87 -0.19	-0.07%	2.89%	7.21%	5.38%	Buy
SBI NIFTY 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 7-Jul-2026	1,046.37 0.14	0.01%	0.00%	0.00%	0.00%	Buy