| SBI Silver ETF
|
ETFs |
05-07-2024 |
277.11 |
0.4 |
120.71 |
23.38 |
50.01 |
81.86 |
102.8 |
- |
- |
- |
66.17 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
145.35 |
0.4 |
120.05 |
22.63 |
49.52 |
80.01 |
102.1 |
- |
- |
- |
66.99 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
930.75 |
0.35 |
70.58 |
6.62 |
20.04 |
34.46 |
66.95 |
33.13 |
20.44 |
16.56 |
9.93 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
1,529.17 |
0.7 |
70.91 |
6.57 |
19.85 |
34.97 |
66.48 |
32.73 |
20.73 |
16.66 |
12.93 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
109.49 |
1.65 |
30.45 |
4.76 |
9.99 |
25.7 |
25.36 |
25.98 |
- |
- |
17.75 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
1,197.68 |
1.41 |
17.28 |
1.88 |
7.18 |
10.2 |
15.12 |
17.53 |
14.8 |
11.81 |
9.8 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
980.75 |
1.78 |
20.04 |
2.16 |
7.52 |
8.74 |
14.8 |
19.0 |
17.41 |
17.76 |
14.88 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
538.58 |
1.88 |
18.01 |
0.73 |
4.21 |
16.51 |
14.11 |
- |
- |
- |
4.4 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
53.3 |
0.15 |
16.73 |
2.38 |
7.76 |
4.19 |
12.33 |
9.66 |
11.66 |
- |
16.07 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
411.55 |
0.19 |
17.52 |
1.9 |
8.3 |
6.46 |
12.3 |
11.48 |
14.78 |
14.09 |
11.99 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
4,266.05 |
1.53 |
14.83 |
2.17 |
5.99 |
8.05 |
11.38 |
17.27 |
17.08 |
15.5 |
18.71 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
2.95 |
0.3 |
13.32 |
-0.11 |
2.69 |
6.29 |
9.47 |
- |
- |
- |
5.48 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
8,286.15 |
1.38 |
11.97 |
-0.26 |
2.47 |
3.33 |
9.17 |
13.72 |
14.01 |
12.64 |
13.99 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
104 |
0.94 |
12.58 |
-0.18 |
2.52 |
5.95 |
8.71 |
- |
- |
- |
10.13 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
208.81 |
0.44 |
8.28 |
0.6 |
1.81 |
2.78 |
8.41 |
8.16 |
- |
- |
8.45 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
218.25 |
1.55 |
7.66 |
0.32 |
1.64 |
3.14 |
8.01 |
8.1 |
6.7 |
7.33 |
7.49 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
1,744.19 |
0.85 |
7.53 |
0.14 |
1.47 |
2.62 |
7.77 |
7.4 |
5.69 |
6.93 |
6.71 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
1,770.93 |
0.82 |
7.53 |
0.14 |
1.47 |
2.62 |
7.77 |
7.4 |
5.69 |
6.93 |
7.43 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
3,931.86 |
1.55 |
9.18 |
0.61 |
4.16 |
4.51 |
7.75 |
13.94 |
- |
- |
11.53 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
2,502.98 |
0.77 |
7.51 |
0.07 |
1.5 |
2.43 |
7.68 |
7.43 |
5.68 |
- |
6.97 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
100.51 |
0.37 |
7.59 |
0.34 |
1.58 |
2.44 |
7.62 |
7.56 |
- |
- |
7.92 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
422.24 |
0.8 |
7.32 |
0.15 |
1.49 |
2.36 |
7.52 |
7.27 |
5.43 |
6.93 |
7.45 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
694.56 |
1.21 |
7.24 |
0.32 |
1.73 |
2.65 |
7.49 |
7.6 |
6.03 |
8.1 |
7.79 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
787.58 |
0.34 |
7.13 |
0.45 |
1.47 |
2.82 |
7.37 |
7.25 |
- |
- |
6.11 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
21,758.78 |
0.04 |
11.47 |
0.66 |
3.85 |
5.35 |
7.37 |
13.3 |
15.29 |
14.39 |
12.54 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
79.42 |
0.4 |
6.76 |
0.27 |
1.28 |
2.42 |
7.15 |
7.6 |
6.19 |
- |
6.2 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
3,653.2 |
0.64 |
6.75 |
0.43 |
1.43 |
2.84 |
7.1 |
7.08 |
5.73 |
6.39 |
7.0 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
1,674.62 |
0.95 |
6.75 |
0.34 |
1.42 |
2.76 |
7.07 |
7.03 |
5.62 |
6.57 |
7.19 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
1,568.74 |
0.56 |
6.66 |
0.44 |
1.51 |
2.97 |
7.01 |
7.13 |
5.79 |
6.52 |
7.07 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
1,163.87 |
0.4 |
11.01 |
0.63 |
3.74 |
5.12 |
6.9 |
12.78 |
14.71 |
13.6 |
14.19 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
2.52 |
0.25 |
8.22 |
-1.45 |
-1.34 |
7.04 |
6.82 |
16.68 |
- |
- |
16.63 |
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
185.16 |
0.62 |
6.34 |
-0.23 |
0.79 |
1.0 |
6.57 |
7.68 |
5.37 |
7.89 |
7.75 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
327.68 |
0.14 |
6.39 |
-0.43 |
0.3 |
0.42 |
6.56 |
7.9 |
5.06 |
- |
6.23 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
4,098.69 |
0.9 |
6.14 |
0.54 |
1.41 |
2.8 |
6.53 |
7.26 |
5.95 |
5.73 |
6.72 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
7,110.28 |
0.3 |
6.1 |
0.45 |
1.42 |
2.82 |
6.47 |
6.89 |
5.69 |
6.08 |
6.88 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
274.14 |
0.5 |
6.26 |
-0.26 |
0.7 |
0.97 |
6.37 |
8.15 |
- |
- |
8.53 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
32.33 |
0.88 |
7.63 |
-1.5 |
-1.5 |
6.75 |
6.2 |
- |
- |
- |
5.06 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
2,268.71 |
0.14 |
5.44 |
0.42 |
1.32 |
2.65 |
5.8 |
6.31 |
5.28 |
5.42 |
6.43 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
216.81 |
1.48 |
5.57 |
-0.17 |
1.07 |
1.24 |
5.67 |
7.01 |
5.54 |
7.45 |
7.52 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
1.02 |
0.14 |
9.93 |
0.43 |
3.69 |
5.05 |
5.61 |
14.33 |
16.14 |
14.68 |
12.62 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
997.64 |
1.54 |
6.36 |
-0.39 |
1.32 |
2.65 |
5.57 |
9.64 |
9.85 |
9.09 |
8.43 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
35.37 |
0.4 |
9.84 |
0.91 |
4.09 |
4.77 |
5.55 |
- |
- |
- |
13.75 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
504.65 |
1.84 |
4.97 |
-0.51 |
3.26 |
8.96 |
5.44 |
22.76 |
31.09 |
- |
33.44 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
2.85 |
0.35 |
4.92 |
0.31 |
1.02 |
2.03 |
5.32 |
- |
- |
- |
6.59 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
5,565.08 |
1.47 |
9.25 |
0.96 |
3.0 |
4.54 |
5.32 |
13.84 |
15.43 |
13.33 |
12.07 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
471.03 |
1.38 |
5.17 |
-0.38 |
0.67 |
1.03 |
5.18 |
7.03 |
5.44 |
7.39 |
6.05 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
22.36 |
0.75 |
6.36 |
-0.55 |
1.22 |
3.89 |
4.63 |
12.78 |
14.63 |
- |
14.42 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
3,703.77 |
1.58 |
8.45 |
-0.13 |
2.31 |
4.25 |
4.41 |
16.28 |
19.91 |
15.46 |
17.41 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
1,103.03 |
0.95 |
4.14 |
-0.6 |
0.45 |
0.15 |
4.15 |
6.94 |
5.62 |
7.72 |
6.78 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
1,103.03 |
0.95 |
4.12 |
-0.6 |
0.42 |
0.13 |
4.13 |
6.93 |
5.62 |
7.72 |
6.45 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
1,103.03 |
0.95 |
4.12 |
-0.6 |
0.42 |
0.13 |
4.13 |
6.93 |
5.62 |
7.72 |
7.86 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
600.5 |
1.55 |
5.02 |
0.24 |
1.41 |
2.24 |
4.11 |
11.06 |
10.16 |
9.16 |
8.88 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
17.45 |
1.38 |
4.6 |
-0.22 |
0.96 |
0.36 |
3.72 |
8.08 |
- |
- |
7.73 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
169.53 |
2.07 |
7.39 |
0.82 |
3.6 |
4.22 |
3.25 |
12.59 |
- |
- |
14.57 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
28.74 |
1.67 |
4.67 |
-0.01 |
1.44 |
0.9 |
2.77 |
9.25 |
- |
- |
9.67 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
224.36 |
0.67 |
2.62 |
-0.49 |
0.38 |
-0.36 |
2.61 |
- |
- |
- |
7.24 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
577.12 |
1.93 |
7.93 |
1.17 |
3.26 |
3.97 |
2.56 |
13.6 |
14.77 |
13.22 |
12.23 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
13.18 |
1.24 |
2.82 |
-0.49 |
0.64 |
1.24 |
2.33 |
12.04 |
12.32 |
11.43 |
10.58 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
2.45 |
0.12 |
7.38 |
-0.21 |
2.84 |
4.04 |
2.32 |
20.6 |
20.7 |
- |
16.26 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
85.14 |
0.78 |
6.25 |
-0.52 |
2.23 |
3.13 |
2.18 |
- |
- |
- |
0.77 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
3,232.81 |
1.57 |
5.44 |
0.39 |
2.56 |
3.1 |
2.03 |
22.43 |
22.27 |
15.42 |
12.33 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
2,395.51 |
1.66 |
3.42 |
-1.01 |
-0.39 |
1.18 |
1.65 |
16.2 |
- |
- |
14.73 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
82.99 |
2.4 |
8.33 |
-1.55 |
0.93 |
3.89 |
1.6 |
15.35 |
17.84 |
17.19 |
12.32 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
576.25 |
1.85 |
8.37 |
-2.66 |
4.41 |
2.9 |
1.51 |
26.22 |
28.49 |
14.49 |
8.04 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
95.82 |
0.82 |
4.55 |
-1.11 |
2.61 |
2.96 |
1.48 |
21.42 |
- |
- |
22.08 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
4,984.19 |
1.48 |
4.56 |
0.4 |
3.04 |
2.09 |
0.94 |
18.98 |
24.71 |
16.83 |
16.63 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
2,316.84 |
1.66 |
4.39 |
0.26 |
2.7 |
3.74 |
0.36 |
12.77 |
14.66 |
13.34 |
12.69 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
315.67 |
1.91 |
5.34 |
0.43 |
2.81 |
2.69 |
0.23 |
12.74 |
- |
- |
15.71 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
512.96 |
1.89 |
2.41 |
3.63 |
5.43 |
5.48 |
0.06 |
17.21 |
20.14 |
17.6 |
19.55 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
918.65 |
1.79 |
5.41 |
0.27 |
2.67 |
3.7 |
0.05 |
- |
- |
- |
17.26 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
81.37 |
0.25 |
- |
-1.56 |
16.83 |
17.02 |
- |
- |
- |
- |
35.49 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
218.78 |
1.34 |
- |
0.17 |
- |
- |
- |
- |
- |
- |
1.17 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
15.23 |
0.74 |
- |
-1.59 |
16.58 |
16.48 |
- |
- |
- |
- |
31.53 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
6.69 |
0.75 |
- |
0.79 |
1.87 |
- |
- |
- |
- |
- |
5.2 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
209.91 |
0.23 |
- |
0.29 |
1.51 |
2.65 |
- |
- |
- |
- |
3.17 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
7.36 |
0.75 |
- |
3.78 |
6.62 |
0.17 |
- |
- |
- |
- |
-0.61 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
4.54 |
0.2 |
- |
0.41 |
1.28 |
- |
- |
- |
- |
- |
1.72 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
13.79 |
0.64 |
- |
1.86 |
8.18 |
6.19 |
- |
- |
- |
- |
20.26 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
367.92 |
1.92 |
1.74 |
2.41 |
5.83 |
5.91 |
- |
- |
- |
- |
1.74 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
30.96 |
0.73 |
- |
-0.74 |
0.63 |
3.02 |
- |
- |
- |
- |
1.72 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
11.5 |
0.77 |
- |
-1.12 |
2.06 |
- |
- |
- |
- |
- |
0.85 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
7.66 |
0.3 |
3.38 |
-0.7 |
0.75 |
3.23 |
-0.39 |
14.16 |
13.77 |
- |
13.34 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
413.15 |
1.93 |
-2.8 |
-1.61 |
-2.45 |
-0.56 |
-1.71 |
23.41 |
17.27 |
11.29 |
15.24 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
922.02 |
1.78 |
1.57 |
-3.39 |
0.47 |
-0.71 |
-2.19 |
- |
- |
- |
2.01 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
2,336.3 |
1.66 |
-0.7 |
-0.49 |
1.88 |
-0.88 |
-2.88 |
16.12 |
21.15 |
14.7 |
16.42 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
628.61 |
1.86 |
-3.08 |
-0.67 |
-1.12 |
2.74 |
-3.06 |
- |
- |
- |
-1.9 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
476.99 |
1.93 |
-1.02 |
-0.34 |
2.43 |
-0.45 |
-5.11 |
20.39 |
24.24 |
16.47 |
9.03 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
270.13 |
0.12 |
1.55 |
-1.84 |
0.54 |
2.02 |
-5.45 |
16.76 |
17.21 |
14.6 |
13.42 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
184.66 |
0.68 |
0.93 |
-1.88 |
0.39 |
1.67 |
-6.06 |
15.96 |
- |
- |
14.37 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
599.98 |
1.9 |
-4.43 |
-0.65 |
-0.04 |
-2.16 |
-6.21 |
7.32 |
11.4 |
10.75 |
15.4 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
321.99 |
1.97 |
-6.21 |
-1.24 |
-3.94 |
0.72 |
-7.49 |
13.13 |
19.57 |
15.46 |
14.97 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
3,627.41 |
1.56 |
-5.55 |
-2.38 |
-3.58 |
-1.43 |
-8.8 |
12.69 |
19.14 |
17.94 |
18.92 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
150.71 |
0.82 |
-7.92 |
-4.25 |
-4.52 |
-5.14 |
-10.88 |
18.33 |
- |
- |
19.24 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
7.43 |
0.2 |
-9.69 |
3.84 |
6.77 |
0.55 |
-14.37 |
11.59 |
12.99 |
- |
13.81 |
|