| SBI Silver ETF
|
ETFs |
05-07-2024 |
2,330.68 |
0.4 |
100.04 |
17.49 |
41.57 |
77.42 |
92.66 |
- |
- |
- |
56.6 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
1,193.17 |
0.64 |
98.96 |
16.7 |
40.84 |
76.49 |
91.34 |
- |
- |
- |
56.92 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
8,456.78 |
0.35 |
66.59 |
6.85 |
23.28 |
34.27 |
65.94 |
32.84 |
20.21 |
16.27 |
9.77 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
14,141.5 |
0.7 |
66.91 |
6.54 |
23.03 |
33.87 |
65.62 |
32.55 |
20.61 |
16.41 |
12.8 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,090.56 |
1.64 |
26.18 |
1.09 |
9.58 |
24.99 |
22.6 |
23.29 |
- |
- |
17.04 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
9,273.44 |
1.78 |
20.28 |
3.34 |
10.03 |
10.65 |
18.04 |
19.38 |
17.83 |
17.21 |
14.95 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,378.28 |
1.89 |
19.67 |
3.89 |
9.23 |
18.01 |
16.37 |
- |
- |
- |
5.49 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
11,306.23 |
1.42 |
16.51 |
2.5 |
8.29 |
10.84 |
15.97 |
17.35 |
15.21 |
11.7 |
9.78 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
40,823.77 |
1.55 |
15.43 |
2.19 |
9.92 |
10.63 |
15.46 |
17.33 |
17.9 |
15.24 |
18.77 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
3,997.39 |
0.19 |
18.1 |
3.28 |
10.46 |
7.62 |
15.36 |
12.05 |
15.51 |
13.43 |
12.08 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
519.86 |
0.15 |
16.56 |
2.51 |
9.43 |
4.8 |
14.01 |
9.9 |
12.05 |
- |
16.14 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,735.03 |
1.84 |
7.15 |
2.01 |
8.87 |
13.84 |
13.42 |
24.04 |
32.51 |
- |
34.2 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
81,951.86 |
1.38 |
12.8 |
0.63 |
4.85 |
5.23 |
12.01 |
13.63 |
14.66 |
12.44 |
14.04 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
28.84 |
0.3 |
14.01 |
1.08 |
5.59 |
7.98 |
11.86 |
- |
- |
- |
6.08 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,017.38 |
0.91 |
13.28 |
1.02 |
5.42 |
7.63 |
11.07 |
- |
- |
- |
10.69 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
212,190.55 |
0.04 |
12.03 |
1.81 |
6.45 |
6.54 |
9.77 |
12.85 |
16.12 |
13.95 |
12.63 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
25.13 |
0.25 |
10.45 |
0.42 |
2.06 |
9.92 |
9.6 |
17.13 |
- |
- |
17.3 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
11,312.47 |
0.38 |
11.57 |
1.77 |
6.34 |
6.32 |
9.28 |
12.33 |
15.53 |
13.15 |
14.24 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
330.09 |
0.88 |
9.87 |
0.36 |
1.9 |
9.62 |
8.97 |
- |
- |
- |
7.25 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
38,628.37 |
1.55 |
9.17 |
1.12 |
5.49 |
4.83 |
8.71 |
13.79 |
- |
- |
11.62 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,092.12 |
0.43 |
8.17 |
0.69 |
2.37 |
2.36 |
8.66 |
8.07 |
- |
- |
8.49 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.98 |
0.14 |
10.54 |
1.59 |
6.34 |
6.43 |
8.43 |
13.98 |
17.04 |
14.23 |
12.71 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
35,514.42 |
1.58 |
10.06 |
1.71 |
6.72 |
8.4 |
8.42 |
16.79 |
21.42 |
15.25 |
17.52 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,190 |
1.5 |
7.54 |
0.56 |
1.92 |
3.25 |
8.16 |
8.13 |
6.71 |
7.32 |
7.5 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
24,935.9 |
0.77 |
7.62 |
0.51 |
1.96 |
2.35 |
8.16 |
7.51 |
5.72 |
- |
7.01 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
17,441.94 |
0.82 |
7.61 |
0.5 |
1.88 |
2.7 |
8.15 |
7.46 |
5.73 |
6.95 |
6.73 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
17,441.94 |
0.82 |
7.61 |
0.5 |
1.88 |
2.7 |
8.15 |
7.46 |
5.73 |
6.95 |
7.45 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
346.01 |
0.37 |
10.34 |
2.03 |
6.57 |
5.68 |
7.98 |
- |
- |
- |
14.13 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,007.44 |
0.38 |
7.48 |
0.43 |
1.79 |
2.53 |
7.97 |
7.6 |
- |
- |
7.97 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,227.55 |
0.78 |
7.39 |
0.41 |
1.94 |
2.28 |
7.94 |
7.34 |
5.46 |
6.95 |
7.47 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,886.45 |
1.17 |
7.12 |
0.55 |
2.11 |
2.31 |
7.68 |
7.57 |
6.04 |
8.02 |
7.79 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,451.17 |
0.3 |
6.97 |
0.49 |
1.51 |
2.95 |
7.5 |
7.26 |
- |
- |
6.12 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
54,687.99 |
1.48 |
9.45 |
1.52 |
4.95 |
5.24 |
7.44 |
13.43 |
16.05 |
13.01 |
12.1 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
16,746.15 |
0.94 |
6.69 |
0.49 |
1.51 |
2.97 |
7.24 |
7.07 |
5.62 |
6.58 |
7.2 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,276.8 |
0.14 |
6.65 |
0.09 |
1.45 |
0.36 |
7.2 |
7.87 |
5.11 |
- |
6.28 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
37,973.57 |
0.64 |
6.61 |
0.5 |
1.42 |
3.01 |
7.19 |
7.1 |
5.72 |
6.39 |
7.01 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
14,505.33 |
0.57 |
6.51 |
0.52 |
1.52 |
3.11 |
7.09 |
7.15 |
5.78 |
6.52 |
7.07 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,702.07 |
0.49 |
6.54 |
0.51 |
2.19 |
-0.17 |
7.08 |
8.09 |
- |
- |
8.7 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
794.84 |
0.4 |
6.63 |
0.44 |
1.23 |
2.45 |
7.05 |
7.62 |
6.23 |
- |
6.21 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,953.07 |
1.54 |
7.03 |
0.53 |
2.61 |
3.37 |
6.99 |
9.87 |
10.22 |
9.09 |
8.47 |
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
1,861.53 |
0.62 |
6.4 |
0.35 |
1.95 |
0.36 |
6.9 |
7.6 |
5.43 |
7.94 |
7.77 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.28 |
0.12 |
8.07 |
0.75 |
5.34 |
6.32 |
6.88 |
20.84 |
21.8 |
- |
16.44 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
927.51 |
0.77 |
5.62 |
1.5 |
5.88 |
5.88 |
6.71 |
21.93 |
- |
- |
22.71 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,858.59 |
0.9 |
6.0 |
0.6 |
1.44 |
3.0 |
6.65 |
7.25 |
5.96 |
5.74 |
6.72 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
73,113.47 |
0.28 |
5.92 |
0.47 |
1.41 |
2.88 |
6.51 |
6.9 |
5.67 |
6.08 |
6.89 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
229.45 |
0.75 |
7.66 |
1.38 |
4.2 |
6.11 |
6.41 |
12.8 |
15.78 |
- |
14.7 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,171.28 |
1.39 |
5.67 |
0.22 |
1.89 |
0.62 |
6.09 |
6.99 |
5.58 |
7.44 |
7.53 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
4,960.92 |
1.41 |
5.46 |
0.17 |
1.68 |
0.17 |
5.95 |
7.03 |
5.51 |
7.4 |
6.07 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
25,687.14 |
0.15 |
5.28 |
0.43 |
1.32 |
2.66 |
5.84 |
6.32 |
5.27 |
5.42 |
6.43 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
860.69 |
0.78 |
7.15 |
0.88 |
5.26 |
5.16 |
5.6 |
- |
- |
- |
1.54 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,993.22 |
1.55 |
5.46 |
0.65 |
3.33 |
3.43 |
5.6 |
11.23 |
10.68 |
9.11 |
8.95 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
28.53 |
0.35 |
4.83 |
0.36 |
1.05 |
2.06 |
5.45 |
- |
- |
- |
6.64 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
828.94 |
2.42 |
8.31 |
-2.14 |
3.57 |
4.62 |
5.28 |
14.99 |
18.42 |
16.78 |
12.34 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,719.57 |
1.94 |
8.14 |
1.34 |
4.76 |
4.7 |
5.13 |
13.19 |
15.47 |
12.81 |
12.26 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,714.14 |
1.85 |
10.39 |
-0.12 |
9.47 |
5.42 |
4.95 |
27.36 |
30.36 |
14.09 |
8.19 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
23,168.43 |
1.66 |
5.55 |
0.43 |
6.26 |
6.9 |
4.95 |
13.03 |
15.79 |
13.11 |
12.77 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,679.35 |
2.07 |
7.6 |
0.96 |
4.64 |
5.49 |
4.85 |
12.53 |
- |
- |
14.72 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.35 |
-0.14 |
1.91 |
-1.11 |
4.8 |
6.91 |
5.68 |
7.73 |
6.8 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.33 |
-0.14 |
1.89 |
-1.13 |
4.78 |
6.9 |
5.68 |
7.72 |
6.47 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,054.78 |
0.94 |
4.33 |
-0.14 |
1.89 |
-1.13 |
4.78 |
6.9 |
5.68 |
7.72 |
7.88 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
31,782.82 |
1.57 |
5.89 |
1.26 |
5.08 |
4.09 |
4.75 |
22.39 |
23.08 |
15.04 |
12.36 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
175.2 |
1.38 |
4.78 |
0.01 |
1.64 |
- |
4.64 |
8.03 |
- |
- |
7.82 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
23,986.25 |
1.65 |
4.3 |
-0.96 |
1.24 |
3.68 |
4.64 |
16.3 |
- |
- |
15.12 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,934.03 |
1.9 |
1.91 |
2.32 |
6.86 |
8.38 |
4.2 |
16.65 |
20.86 |
17.39 |
19.55 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
49,218.41 |
1.5 |
5.58 |
0.77 |
6.39 |
5.1 |
4.02 |
19.34 |
26.79 |
16.51 |
16.71 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
287.83 |
1.67 |
4.9 |
0.18 |
2.22 |
0.93 |
3.93 |
9.2 |
- |
- |
9.78 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
130.2 |
1.24 |
3.16 |
0.53 |
1.54 |
1.37 |
3.36 |
12.06 |
12.57 |
11.38 |
10.61 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,082.13 |
1.93 |
0.05 |
-0.08 |
2.21 |
4.51 |
3.36 |
23.91 |
18.71 |
11.58 |
15.38 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,380.72 |
0.64 |
2.71 |
-0.17 |
1.74 |
-2.2 |
3.23 |
- |
- |
- |
7.35 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
3,124.46 |
1.93 |
5.83 |
0.56 |
4.02 |
3.98 |
2.5 |
12.69 |
- |
- |
15.93 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
6,533.13 |
1.85 |
-2.16 |
0.07 |
1.9 |
6.08 |
1.97 |
- |
- |
- |
-1.21 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,278.89 |
1.79 |
5.55 |
0.73 |
4.46 |
5.02 |
1.9 |
- |
- |
- |
17.52 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
9,722.28 |
1.77 |
2.38 |
-3.14 |
3.47 |
0.35 |
1.81 |
- |
- |
- |
2.51 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
75.81 |
0.3 |
4.16 |
1.49 |
3.58 |
4.91 |
1.79 |
13.68 |
14.99 |
- |
13.53 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
23,036.04 |
1.67 |
0.16 |
0.95 |
4.14 |
1.14 |
0.93 |
16.36 |
21.98 |
14.56 |
16.5 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
2,045.52 |
1.34 |
- |
0.5 |
- |
- |
- |
- |
- |
- |
1.81 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
68.56 |
0.75 |
- |
5.11 |
5.68 |
1.45 |
- |
- |
- |
- |
-2.47 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
99.12 |
0.7 |
- |
4.23 |
25.05 |
21.58 |
- |
- |
- |
- |
36.51 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
680.56 |
0.25 |
- |
4.34 |
25.35 |
22.29 |
- |
- |
- |
- |
40.61 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,969.38 |
0.23 |
- |
0.55 |
1.78 |
2.49 |
- |
- |
- |
- |
3.17 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
309.67 |
0.7 |
- |
1.45 |
3.47 |
- |
- |
- |
- |
- |
2.51 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
111.56 |
0.75 |
- |
2.11 |
6.7 |
- |
- |
- |
- |
- |
3.05 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
65.46 |
0.77 |
- |
1.86 |
2.98 |
- |
- |
- |
- |
- |
5.24 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
30.35 |
0.2 |
- |
0.41 |
1.28 |
- |
- |
- |
- |
- |
1.57 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
129.29 |
0.64 |
- |
3.24 |
10.33 |
7.34 |
- |
- |
- |
- |
20.87 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,704.72 |
1.92 |
1.74 |
3.14 |
9.07 |
7.45 |
- |
- |
- |
- |
1.74 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,683.25 |
0.12 |
2.6 |
-0.83 |
3.9 |
4.28 |
-1.29 |
17.12 |
18.36 |
14.24 |
13.57 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,788.49 |
1.94 |
-0.19 |
-0.48 |
4.14 |
0.41 |
-1.79 |
20.87 |
25.11 |
16.11 |
9.1 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,824.89 |
0.69 |
2.0 |
-0.88 |
3.75 |
3.92 |
-1.93 |
16.32 |
- |
- |
14.74 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
5,961.59 |
1.92 |
-3.52 |
1.3 |
1.83 |
-0.84 |
-3.09 |
7.22 |
12.5 |
10.55 |
15.48 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
36,945.09 |
1.56 |
-4.04 |
-2.3 |
-0.39 |
0.97 |
-4.68 |
13.37 |
20.25 |
17.97 |
19.07 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,551.49 |
0.78 |
-5.8 |
-3.14 |
0.07 |
-0.4 |
-5.7 |
19.38 |
- |
- |
20.31 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,259.42 |
1.97 |
-5.79 |
-1.69 |
-1.96 |
1.41 |
-6.11 |
13.17 |
20.99 |
14.95 |
15.04 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
73.14 |
0.2 |
-11.39 |
5.18 |
5.83 |
1.83 |
-11.02 |
8.37 |
13.07 |
- |
13.48 |
|