| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
1,193.17 |
0.64 |
103.15 |
21.4 |
43.02 |
69.86 |
92.13 |
- |
- |
- |
58.74 |
|
| SBI Silver ETF
|
ETFs |
05-07-2024 |
2,330.68 |
0.4 |
103.26 |
21.68 |
43.38 |
69.05 |
91.79 |
- |
- |
- |
57.84 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
8,456.78 |
0.35 |
66.48 |
7.18 |
20.5 |
30.57 |
66.41 |
31.97 |
19.72 |
16.31 |
9.76 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
14,141.5 |
0.7 |
66.5 |
6.73 |
20.46 |
30.46 |
65.88 |
31.98 |
19.99 |
16.38 |
12.77 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,090.56 |
1.64 |
28.01 |
3.69 |
10.1 |
24.1 |
23.33 |
24.25 |
- |
- |
17.36 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
9,273.44 |
1.78 |
20.36 |
2.91 |
9.73 |
11.11 |
15.53 |
19.36 |
17.81 |
17.46 |
14.94 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
11,306.23 |
1.42 |
16.51 |
2.3 |
7.74 |
10.13 |
14.75 |
17.16 |
14.84 |
11.73 |
9.77 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,378.28 |
1.89 |
18.7 |
3.15 |
6.81 |
16.83 |
13.9 |
- |
- |
- |
4.87 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
40,823.77 |
1.55 |
15.06 |
2.7 |
7.21 |
9.72 |
13.36 |
16.87 |
17.37 |
15.39 |
18.74 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
3,997.39 |
0.19 |
18.29 |
3.36 |
10.41 |
7.77 |
12.21 |
12.04 |
15.35 |
13.78 |
12.08 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
519.86 |
0.15 |
16.97 |
3.21 |
9.55 |
6.08 |
11.64 |
9.92 |
12.05 |
- |
16.18 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
81,951.86 |
1.38 |
12.57 |
0.46 |
4.17 |
4.27 |
9.94 |
13.61 |
14.34 |
12.52 |
14.02 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
28.84 |
0.3 |
14.01 |
1.59 |
4.87 |
8.1 |
9.59 |
- |
- |
- |
6.03 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,735.03 |
1.84 |
5.42 |
0.17 |
5.34 |
11.67 |
9.55 |
22.62 |
31.47 |
- |
33.7 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,017.38 |
0.91 |
13.28 |
1.53 |
4.71 |
7.75 |
8.82 |
- |
- |
- |
10.62 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,092.12 |
0.43 |
8.36 |
0.79 |
2.18 |
2.47 |
8.43 |
8.1 |
- |
- |
8.52 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,190 |
1.5 |
7.69 |
0.54 |
1.85 |
3.04 |
8.08 |
8.15 |
6.73 |
7.32 |
7.5 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
17,441.94 |
0.82 |
7.75 |
0.52 |
1.79 |
2.73 |
8.02 |
7.48 |
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 |
7.75 |
0.52 |
1.79 |
2.73 |
8.02 |
7.48 |
5.73 |
6.95 |
7.45 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
24,935.9 |
0.77 |
7.79 |
0.54 |
1.88 |
2.42 |
7.95 |
7.54 |
5.72 |
- |
7.03 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,007.44 |
0.38 |
7.59 |
0.45 |
1.69 |
2.55 |
7.77 |
7.6 |
- |
- |
7.97 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,886.45 |
1.17 |
7.42 |
0.69 |
1.97 |
2.44 |
7.67 |
7.66 |
6.07 |
8.07 |
7.8 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,227.55 |
0.78 |
7.47 |
0.42 |
1.75 |
2.28 |
7.65 |
7.34 |
5.45 |
6.95 |
7.47 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
38,628.37 |
1.55 |
9.05 |
0.94 |
5.0 |
4.58 |
7.45 |
13.8 |
- |
- |
11.56 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,451.17 |
0.3 |
7.05 |
0.5 |
1.51 |
2.91 |
7.37 |
7.23 |
- |
- |
6.12 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
794.84 |
0.4 |
6.94 |
0.54 |
1.35 |
2.6 |
7.28 |
7.7 |
6.26 |
- |
6.26 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
212,190.55 |
0.04 |
12.07 |
2.34 |
5.98 |
6.51 |
7.25 |
13.09 |
15.86 |
14.2 |
12.62 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
16,746.15 |
0.94 |
6.77 |
0.5 |
1.54 |
2.92 |
7.2 |
7.08 |
5.64 |
6.58 |
7.2 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
25.13 |
0.25 |
9.68 |
-0.03 |
0.03 |
8.19 |
7.17 |
17.24 |
- |
- |
17.07 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
37,973.57 |
0.64 |
6.68 |
0.5 |
1.44 |
2.93 |
7.15 |
7.1 |
5.72 |
6.39 |
7.01 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,702.07 |
0.49 |
7.09 |
0.89 |
1.53 |
0.56 |
7.08 |
8.29 |
- |
- |
8.85 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
14,505.33 |
0.57 |
6.59 |
0.52 |
1.54 |
3.05 |
7.06 |
7.15 |
5.79 |
6.52 |
7.07 |
|
| 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 |
6.89 |
0.61 |
1.33 |
0.65 |
6.9 |
7.75 |
5.46 |
7.97 |
7.78 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,276.8 |
0.14 |
7.0 |
0.34 |
0.84 |
0.46 |
6.89 |
8.0 |
5.13 |
- |
6.31 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
11,312.47 |
0.38 |
11.61 |
2.31 |
5.87 |
6.28 |
6.77 |
12.57 |
15.27 |
13.4 |
14.23 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
330.09 |
0.88 |
9.1 |
-0.08 |
-0.13 |
7.89 |
6.55 |
- |
- |
- |
6.48 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
73,113.47 |
0.28 |
6.0 |
0.47 |
1.42 |
2.87 |
6.5 |
6.9 |
5.68 |
6.08 |
6.89 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,858.59 |
0.9 |
6.06 |
0.48 |
1.42 |
2.94 |
6.46 |
7.26 |
5.98 |
5.75 |
6.72 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
35,514.42 |
1.58 |
9.22 |
0.99 |
4.22 |
7.4 |
6.12 |
16.24 |
20.42 |
15.33 |
17.47 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,953.07 |
1.54 |
6.83 |
0.43 |
2.15 |
2.99 |
5.99 |
9.77 |
9.98 |
9.1 |
8.46 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,171.28 |
1.39 |
5.96 |
0.42 |
1.49 |
0.76 |
5.96 |
7.08 |
5.6 |
7.48 |
7.54 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
25,687.14 |
0.15 |
5.34 |
0.43 |
1.32 |
2.66 |
5.82 |
6.31 |
5.28 |
5.42 |
6.43 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.98 |
0.14 |
10.53 |
1.92 |
5.9 |
6.23 |
5.8 |
14.16 |
16.71 |
14.46 |
12.7 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
4,960.92 |
1.41 |
5.72 |
0.35 |
1.17 |
0.38 |
5.58 |
7.13 |
5.51 |
7.45 |
6.08 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
346.01 |
0.37 |
10.42 |
2.7 |
6.18 |
5.69 |
5.48 |
- |
- |
- |
14.1 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
28.53 |
0.35 |
4.86 |
0.34 |
1.04 |
2.05 |
5.4 |
- |
- |
- |
6.62 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
54,687.99 |
1.48 |
9.51 |
1.79 |
4.58 |
5.16 |
5.39 |
13.66 |
15.77 |
13.13 |
12.09 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.85 |
0.3 |
0.91 |
-0.69 |
4.66 |
7.08 |
5.73 |
7.8 |
6.82 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.83 |
0.3 |
0.88 |
-0.72 |
4.64 |
7.08 |
5.72 |
7.79 |
6.49 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,054.78 |
0.94 |
4.83 |
0.3 |
0.88 |
-0.72 |
4.64 |
7.08 |
5.72 |
7.79 |
7.9 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
229.45 |
0.75 |
7.55 |
1.78 |
3.52 |
5.85 |
4.51 |
12.93 |
15.19 |
- |
14.66 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,993.22 |
1.55 |
5.08 |
0.32 |
1.88 |
2.57 |
4.47 |
11.04 |
10.33 |
9.11 |
8.9 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
175.2 |
1.38 |
4.99 |
0.34 |
1.49 |
0.23 |
3.98 |
8.12 |
- |
- |
7.84 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,934.03 |
1.9 |
3.34 |
4.77 |
7.93 |
9.44 |
3.76 |
16.21 |
20.65 |
17.76 |
19.67 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.28 |
0.12 |
7.78 |
0.04 |
5.02 |
5.48 |
3.26 |
20.65 |
21.08 |
- |
16.37 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,679.35 |
2.07 |
7.46 |
1.23 |
4.66 |
4.72 |
3.1 |
12.51 |
- |
- |
14.65 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,719.57 |
1.94 |
8.45 |
2.32 |
5.27 |
5.25 |
3.08 |
13.5 |
15.23 |
13.07 |
12.27 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,380.72 |
0.64 |
3.15 |
0.27 |
0.73 |
-1.76 |
2.93 |
- |
- |
- |
7.48 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
287.83 |
1.67 |
4.98 |
0.51 |
2.09 |
0.84 |
2.9 |
9.24 |
- |
- |
9.78 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
130.2 |
1.24 |
3.11 |
- |
1.01 |
0.98 |
2.76 |
12.01 |
12.44 |
11.39 |
10.6 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
927.51 |
0.77 |
4.83 |
0.33 |
4.79 |
3.39 |
2.64 |
21.26 |
- |
- |
22.33 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
860.69 |
0.78 |
6.75 |
0.66 |
4.33 |
4.13 |
2.55 |
- |
- |
- |
1.2 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
23,168.43 |
1.66 |
4.84 |
0.87 |
4.03 |
6.54 |
2.33 |
12.62 |
14.89 |
13.23 |
12.73 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
31,782.82 |
1.57 |
5.56 |
0.73 |
4.12 |
3.86 |
2.1 |
22.25 |
22.65 |
15.19 |
12.34 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
49,218.41 |
1.5 |
4.91 |
0.84 |
4.26 |
4.53 |
1.91 |
18.84 |
25.29 |
16.59 |
16.66 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
23,986.25 |
1.65 |
3.67 |
-1.4 |
0.11 |
2.23 |
1.8 |
16.16 |
- |
- |
14.89 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
828.94 |
2.42 |
7.49 |
-2.48 |
0.93 |
3.55 |
1.74 |
14.46 |
17.63 |
16.82 |
12.29 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,714.14 |
1.85 |
9.29 |
-1.2 |
7.9 |
4.32 |
1.7 |
26.44 |
29.12 |
14.21 |
8.11 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
75.81 |
0.3 |
4.58 |
2.78 |
3.79 |
5.2 |
0.56 |
13.95 |
14.45 |
- |
13.57 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,278.89 |
1.79 |
5.98 |
1.99 |
4.7 |
4.97 |
0.28 |
- |
- |
- |
17.62 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
3,124.46 |
1.93 |
5.58 |
0.94 |
4.1 |
3.39 |
0.24 |
12.68 |
- |
- |
15.84 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
680.56 |
0.25 |
- |
0.5 |
22.38 |
18.18 |
- |
- |
- |
- |
37.82 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
68.56 |
0.75 |
- |
9.64 |
12.4 |
4.97 |
- |
- |
- |
- |
0.52 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
129.29 |
0.64 |
- |
3.31 |
10.28 |
7.49 |
- |
- |
- |
- |
21.06 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,704.72 |
1.92 |
1.75 |
3.77 |
8.9 |
6.84 |
- |
- |
- |
- |
1.75 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
99.12 |
0.7 |
- |
0.45 |
22.09 |
17.61 |
- |
- |
- |
- |
33.78 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,969.38 |
0.23 |
- |
0.52 |
1.72 |
2.5 |
- |
- |
- |
- |
3.28 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
309.67 |
0.7 |
- |
2.75 |
3.68 |
- |
- |
- |
- |
- |
2.92 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
111.56 |
0.75 |
- |
1.45 |
5.79 |
- |
- |
- |
- |
- |
2.49 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
65.46 |
0.77 |
- |
2.83 |
3.22 |
- |
- |
- |
- |
- |
5.8 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
30.35 |
0.2 |
- |
0.41 |
1.28 |
- |
- |
- |
- |
- |
1.62 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
2,045.52 |
1.34 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
1.53 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,082.13 |
1.93 |
-1.34 |
-1.23 |
-0.38 |
3.08 |
-0.09 |
23.42 |
17.78 |
11.35 |
15.31 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
23,036.04 |
1.67 |
-0.53 |
0.12 |
3.32 |
-0.17 |
-1.86 |
15.98 |
21.42 |
14.53 |
16.45 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
9,722.28 |
1.77 |
1.5 |
-4.32 |
2.55 |
-0.95 |
-2.73 |
- |
- |
- |
2.0 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
6,533.13 |
1.85 |
-3.86 |
-1.5 |
-0.5 |
2.75 |
-3.39 |
- |
- |
- |
-2.55 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,683.25 |
0.12 |
1.84 |
-2.05 |
2.49 |
2.92 |
-4.39 |
16.84 |
17.64 |
14.31 |
13.48 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,788.49 |
1.94 |
-1.36 |
-1.02 |
3.32 |
-1.16 |
-4.87 |
20.25 |
24.24 |
16.13 |
9.02 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,824.89 |
0.69 |
1.24 |
-2.1 |
2.34 |
2.57 |
-5.01 |
16.04 |
- |
- |
14.51 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
5,961.59 |
1.92 |
-4.37 |
0.24 |
1.09 |
-2.53 |
-5.02 |
7.14 |
11.87 |
10.54 |
15.42 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,259.42 |
1.97 |
-6.11 |
-1.81 |
-4.2 |
0.2 |
-6.81 |
13.25 |
20.22 |
15.15 |
15.0 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
36,945.09 |
1.56 |
-5.14 |
-3.72 |
-2.45 |
-0.58 |
-7.46 |
12.72 |
19.54 |
17.77 |
18.97 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,551.49 |
0.78 |
-7.36 |
-4.77 |
-2.56 |
-3.99 |
-9.86 |
18.34 |
- |
- |
19.59 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
73.14 |
0.2 |
-8.67 |
9.71 |
12.56 |
5.36 |
-11.68 |
9.74 |
13.6 |
- |
14.12 |
|