Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Sep-2026	4,419.29 0.56	0.01%	5.18%	5.97%	5.60%	Buy
SBI PSU Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	33.81 -0.25	-0.74%	7.30%	18.15%	22.34%	Buy
SBI Quality Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.70 -0.04	-0.39%	0.00%	0.00%	0.00%	Buy
SBI Quant Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.41 -0.05	-0.55%	-1.15%	0.00%	0.00%	Buy
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	19.55 -0.07	-0.36%	4.18%	7.91%	10.12%	Buy
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	20.17 -0.07	-0.35%	1.51%	6.85%	10.18%	Buy
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Other \| High \| NAV as on 11-Sep-2026	15.82 -0.04	-0.23%	2.44%	6.18%	7.28%	Buy
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Other \| Moderate \| NAV as on 11-Sep-2026	14.61 -0.02	-0.17%	2.87%	6.04%	6.48%	Buy
SBI Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	34.14 -0.04	-0.12%	4.93%	6.86%	5.88%	Buy
SBI Short Term Fund-Ret(G) Debt \| Moderate \| NAV as on 11-Sep-2026	38.63 -0.05	-0.12%	4.93%	6.86%	5.88%	Buy
SBI Silver ETF Commodity \| Very High \| NAV as on 11-Sep-2026	222.52 -5.91	-2.59%	81.51%	0.00%	0.00%	Buy
SBI Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 11-Sep-2026	23.98 -0.78	-3.16%	81.27%	0.00%	0.00%	Buy
SBI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	186.71 0.24	0.13%	7.51%	10.66%	13.70%	Buy
SBI Technology Opp Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	197.88 0.75	0.38%	-9.58%	6.75%	5.80%	Buy
SBI Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	6,431.28 -0.46	-0.01%	6.34%	6.96%	6.23%	Buy
SBI Ultra Short to Short Term Fund-Inst(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	3,801.55 -1.31	-0.03%	5.61%	6.70%	5.94%	Buy
SBI Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	3,735.67 -1.29	-0.03%	5.61%	6.70%	5.94%	Buy
SBI Unclaimed Dividend & Redemption Scheme(G) Other \| Very High \| NAV as on 11-Sep-2026	24.14 0.36	1.51%	22.66%	25.03%	16.29%	Buy
SBI US Specific Equity Active FoF-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	31.48 -0.08	-0.25%	0.20%	7.00%	6.31%	Buy