Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.54 -0.12	-0.60%	5.37%	17.94%	13.17%	Buy
SBI Nifty Private Bank ETF Equity \| Very High \| NAV as on 7-Jul-2026	288.86 -0.43	-0.15%	1.38%	7.87%	9.05%	Buy
SBI Nifty Smallcap 250 ETF Equity \| Very High \| NAV as on 7-Jul-2026	17.94 -0.13	-0.69%	0.00%	0.00%	0.00%	Buy
SBI Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.18 -0.13	-0.70%	0.94%	17.91%	0.00%	Buy
SBI Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	4,379.51 0.60	0.01%	5.24%	6.06%	5.52%	Buy
SBI PSU Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	34.43 -0.14	-0.41%	6.19%	25.86%	22.87%	Buy
SBI Quality Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.37 0.05	0.45%	0.00%	0.00%	0.00%	Buy
SBI Quant Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.72 0.00	0.03%	-0.97%	0.00%	0.00%	Buy
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	19.39 -0.05	-0.26%	2.25%	9.95%	11.34%	Buy
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	20.13 -0.06	-0.28%	-0.83%	9.40%	11.68%	Buy
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Other \| High \| NAV as on 7-Jul-2026	15.87 -0.02	-0.12%	1.33%	7.64%	8.15%	Buy
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Other \| Moderate \| NAV as on 7-Jul-2026	14.68 -0.01	-0.10%	2.06%	7.05%	7.09%	Buy
SBI Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	44.04 -0.03	-0.06%	5.79%	6.85%	6.03%	Buy
SBI Short Term Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	34.04 -0.01	-0.04%	5.25%	7.14%	6.09%	Buy
SBI Short Term Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 7-Jul-2026	38.51 -0.02	-0.04%	5.25%	7.14%	6.09%	Buy
SBI Silver ETF Commodity \| Very High \| NAV as on 7-Jul-2026	221.51 -5.02	-2.22%	108.88%	0.00%	0.00%	Buy
SBI Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 7-Jul-2026	23.98 -0.45	-1.82%	108.47%	0.00%	0.00%	Buy
SBI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	178.95 -0.86	-0.48%	2.20%	12.93%	13.69%	Buy
SBI Technology Opp Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	183.40 0.06	0.03%	-17.36%	7.27%	7.54%	Buy
SBI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	6,357.72 -3.73	-0.06%	6.12%	6.97%	6.13%	Buy