Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Sep-2026	4,391.24 0.64	0.01%	6.40%	6.81%	6.20%	Buy
SBI Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	12.51 -0.03	-0.22%	2.40%	5.75%	0.00%	Buy
SBI LT Advantage Fund-IV-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	46.08 -0.33	-0.70%	-1.82%	7.77%	9.85%	Buy
SBI LT Advantage Fund-VI-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	30.60 -0.19	-0.62%	-0.70%	8.91%	11.93%	Buy
SBI LT Advantage Fund-V-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	32.01 -0.23	-0.70%	2.22%	19.53%	15.19%	Buy
SBI Medium Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 11-Sep-2026	54.96 -0.06	-0.11%	6.45%	7.32%	6.29%	Buy
SBI Medium to Long Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 11-Sep-2026	73.79 -0.11	-0.15%	4.28%	6.24%	5.49%	Buy
SBI Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	238.80 -0.93	-0.39%	4.10%	8.90%	12.69%	Buy
SBI MNC Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	410.10 -3.43	-0.83%	14.66%	6.10%	7.59%	Buy
SBI Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	44.55 0.00	-0.01%	6.07%	6.86%	6.13%	Buy
SBI Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	66.76 -0.16	-0.24%	10.78%	13.77%	12.61%	Buy
SBI Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	17.19 -0.05	-0.31%	0.51%	11.67%	0.00%	Buy
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.83 -0.03	-0.34%	-5.57%	0.00%	0.00%	Buy
SBI Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 11-Sep-2026	263.15 -0.75	-0.28%	2.01%	6.61%	5.07%	Buy
SBI NIFTY 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 11-Sep-2026	1,055.42 0.13	0.01%	5.01%	0.00%	0.00%	Buy
SBI Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.70 -0.07	-0.69%	0.10%	0.00%	0.00%	Buy
SBI Nifty 200 Quality 30 ETF Equity \| Very High \| NAV as on 11-Sep-2026	215.41 -1.44	-0.67%	-5.41%	7.09%	6.80%	Buy
SBI Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.70 -0.07	-0.67%	-5.87%	0.00%	0.00%	Buy
SBI Nifty200 Value 30 ETF Equity \| Very High \| NAV as on 11-Sep-2026	14.50 -0.12	-0.82%	0.00%	0.00%	0.00%	Buy
SBI Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.45 -0.04	-0.37%	-0.96%	0.00%	0.00%	Buy