| SBI Silver ETF
|
ETFs |
05-07-2024 |
1,982.35 |
0.4 |
70.28 |
2.4 |
34.85 |
55.91 |
51.83 |
- |
- |
- |
42.31 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
997.22 |
0.64 |
70.22 |
2.41 |
34.99 |
55.45 |
51.27 |
- |
- |
- |
42.88 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
12,134.07 |
0.7 |
56.28 |
3.09 |
22.32 |
27.5 |
49.76 |
32.61 |
17.58 |
15.16 |
12.41 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
7,033.41 |
0.35 |
55.84 |
3.03 |
22.16 |
27.0 |
49.37 |
32.18 |
17.32 |
15.06 |
9.31 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,060.61 |
1.61 |
25.31 |
4.4 |
9.07 |
35.63 |
27.62 |
25.37 |
- |
- |
17.19 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,693.07 |
1.78 |
17.09 |
3.37 |
6.53 |
10.5 |
16.07 |
19.38 |
20.31 |
16.94 |
14.77 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
3,865.51 |
0.19 |
15.0 |
4.5 |
4.64 |
6.16 |
13.58 |
12.78 |
18.37 |
13.18 |
11.89 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
79,008.05 |
1.38 |
12.36 |
2.48 |
4.31 |
7.56 |
12.68 |
14.09 |
16.8 |
12.41 |
14.06 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
10,484.39 |
1.41 |
14.16 |
2.65 |
7.02 |
11.64 |
12.31 |
17.46 |
15.55 |
11.52 |
9.71 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
491.35 |
0.15 |
14.1 |
3.64 |
4.76 |
3.26 |
12.07 |
10.54 |
15.02 |
- |
15.91 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
38,916.82 |
1.56 |
12.35 |
4.71 |
5.6 |
11.1 |
11.68 |
16.25 |
20.17 |
14.77 |
18.7 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,399.1 |
1.89 |
15.74 |
1.32 |
13.17 |
22.32 |
11.08 |
- |
- |
- |
3.3 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,419.64 |
1.85 |
4.44 |
3.84 |
5.27 |
14.89 |
10.89 |
22.85 |
34.35 |
- |
34.17 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
24.42 |
0.25 |
10.25 |
2.47 |
6.38 |
10.94 |
9.18 |
16.95 |
- |
- |
17.59 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,079.43 |
0.43 |
7.43 |
0.35 |
1.3 |
3.0 |
8.74 |
8.51 |
- |
- |
8.47 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
23.2 |
0.12 |
8.13 |
4.7 |
6.91 |
10.85 |
8.49 |
21.31 |
24.93 |
- |
16.64 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,106.5 |
0.77 |
7.16 |
0.67 |
1.27 |
3.06 |
8.33 |
7.66 |
5.79 |
- |
7.03 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,276.82 |
0.82 |
7.15 |
0.59 |
1.42 |
3.31 |
8.32 |
7.64 |
5.78 |
6.94 |
6.73 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,276.82 |
0.82 |
7.15 |
0.59 |
1.42 |
3.31 |
8.32 |
7.64 |
5.78 |
6.94 |
7.45 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.51 |
0.3 |
13.08 |
3.29 |
7.61 |
9.99 |
8.3 |
- |
- |
- |
5.78 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,210.07 |
1.5 |
6.99 |
0.5 |
1.51 |
3.42 |
8.29 |
8.16 |
6.77 |
7.31 |
7.5 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,252.99 |
0.14 |
6.62 |
0.35 |
0.4 |
1.5 |
8.15 |
8.73 |
5.16 |
- |
6.33 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,073.05 |
0.78 |
7.0 |
0.65 |
1.38 |
3.04 |
8.07 |
7.48 |
5.56 |
6.97 |
7.48 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
37,457.25 |
1.56 |
8.3 |
2.97 |
4.71 |
5.55 |
7.99 |
14.09 |
- |
- |
11.63 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,024.43 |
0.38 |
7.05 |
0.62 |
1.23 |
3.26 |
7.99 |
7.87 |
- |
- |
8.03 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,738.01 |
1.17 |
6.6 |
0.54 |
1.32 |
2.67 |
7.91 |
7.85 |
6.09 |
7.98 |
7.79 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
202,457.72 |
0.04 |
10.21 |
3.59 |
5.13 |
6.78 |
7.71 |
13.79 |
18.18 |
13.61 |
12.55 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.64 |
0.91 |
12.43 |
3.23 |
7.44 |
9.63 |
7.53 |
- |
- |
- |
10.7 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,571.78 |
0.3 |
6.49 |
0.48 |
1.43 |
3.31 |
7.52 |
7.47 |
- |
- |
6.12 |
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
1,855.67 |
0.62 |
6.1 |
0.2 |
0.4 |
0.96 |
7.42 |
8.3 |
5.49 |
7.95 |
7.78 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
812.49 |
0.4 |
6.23 |
0.11 |
1.03 |
2.97 |
7.32 |
7.72 |
- |
- |
6.23 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
16,763.52 |
0.92 |
6.21 |
0.47 |
1.4 |
3.22 |
7.31 |
7.13 |
5.62 |
6.59 |
7.21 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,565.61 |
0.61 |
6.13 |
0.44 |
1.4 |
3.21 |
7.29 |
7.12 |
5.68 |
6.4 |
7.01 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,709.45 |
0.49 |
6.01 |
0.02 |
0.13 |
0.5 |
7.26 |
8.9 |
- |
- |
8.76 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,345.48 |
0.38 |
9.8 |
3.55 |
5.02 |
6.55 |
7.23 |
13.27 |
17.58 |
12.82 |
14.21 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.54 |
0.14 |
9.11 |
3.78 |
5.43 |
7.5 |
7.2 |
14.87 |
19.22 |
13.95 |
12.67 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
14,566.19 |
0.57 |
6.01 |
0.47 |
1.49 |
3.24 |
7.18 |
7.17 |
5.75 |
6.53 |
7.07 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
785.93 |
2.45 |
11.32 |
3.11 |
6.95 |
13.24 |
7.05 |
16.65 |
21.89 |
16.97 |
12.54 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,521.37 |
1.86 |
11.5 |
4.03 |
9.89 |
10.27 |
6.98 |
29.74 |
33.46 |
14.48 |
8.3 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,217.39 |
0.91 |
5.45 |
0.46 |
1.22 |
2.85 |
6.64 |
7.21 |
5.87 |
5.72 |
6.72 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
56,928.88 |
0.29 |
5.47 |
0.47 |
1.41 |
2.96 |
6.59 |
6.92 |
5.63 |
6.1 |
6.89 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
34,065.48 |
1.58 |
7.8 |
3.7 |
2.14 |
9.45 |
6.55 |
16.55 |
23.81 |
15.1 |
17.48 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,714.19 |
1.9 |
-1.23 |
6.07 |
4.66 |
12.42 |
6.54 |
17.07 |
21.23 |
16.79 |
19.4 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,858.75 |
1.54 |
6.58 |
1.14 |
2.26 |
4.39 |
6.46 |
10.2 |
11.0 |
9.04 |
8.48 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
319.77 |
0.37 |
8.19 |
3.44 |
4.29 |
5.01 |
6.43 |
- |
- |
- |
13.69 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,988 |
1.66 |
5.68 |
1.71 |
2.46 |
6.92 |
6.42 |
16.67 |
- |
- |
15.88 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,161.74 |
1.5 |
5.45 |
0.32 |
0.66 |
1.17 |
6.41 |
7.51 |
5.68 |
7.37 |
7.54 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
905.27 |
0.78 |
4.87 |
3.78 |
5.26 |
12.51 |
6.09 |
22.3 |
- |
- |
23.05 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
4,739.42 |
1.41 |
5.26 |
0.34 |
0.75 |
0.59 |
6.05 |
7.53 |
5.57 |
7.33 |
6.08 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
26,947.09 |
0.14 |
4.86 |
0.45 |
1.34 |
2.72 |
5.93 |
6.33 |
5.23 |
5.44 |
6.44 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
52,829.93 |
1.49 |
8.15 |
2.9 |
3.67 |
6.68 |
5.85 |
14.14 |
18.65 |
12.83 |
12.08 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
28.53 |
0.35 |
4.46 |
0.31 |
1.04 |
2.04 |
5.69 |
- |
- |
- |
6.67 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
6,169.17 |
1.55 |
4.66 |
2.02 |
1.44 |
4.74 |
5.31 |
11.0 |
11.69 |
9.09 |
8.94 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,308.31 |
0.94 |
4.42 |
-0.05 |
0.21 |
-0.75 |
5.28 |
7.52 |
5.84 |
7.68 |
6.82 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,308.31 |
0.94 |
4.4 |
-0.05 |
0.19 |
-0.77 |
5.25 |
7.51 |
5.83 |
7.68 |
6.49 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,308.31 |
0.94 |
4.4 |
-0.05 |
0.19 |
-0.77 |
5.25 |
7.51 |
5.83 |
7.68 |
7.91 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
848.71 |
0.78 |
6.66 |
3.4 |
5.03 |
8.54 |
5.09 |
- |
- |
- |
1.22 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
175.23 |
1.38 |
4.73 |
0.27 |
0.63 |
1.64 |
5.03 |
8.53 |
- |
- |
7.94 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,613.26 |
1.94 |
6.77 |
2.7 |
4.52 |
6.61 |
5.02 |
13.76 |
17.7 |
12.63 |
12.24 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,626.44 |
2.07 |
6.7 |
1.73 |
4.58 |
8.04 |
4.33 |
12.79 |
- |
- |
14.77 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
283.26 |
1.67 |
4.71 |
0.7 |
1.5 |
2.94 |
4.27 |
9.69 |
- |
- |
9.91 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,503.86 |
1.67 |
4.43 |
3.4 |
3.98 |
7.21 |
4.16 |
12.88 |
18.36 |
13.06 |
12.77 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
129.08 |
1.24 |
2.89 |
0.55 |
0.78 |
2.51 |
3.94 |
12.44 |
13.33 |
11.45 |
10.63 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,419.61 |
1.58 |
5.19 |
3.35 |
4.33 |
7.36 |
3.88 |
23.47 |
25.54 |
14.89 |
12.36 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,514.42 |
0.64 |
2.74 |
-0.57 |
-0.39 |
-2.12 |
3.39 |
- |
- |
- |
7.57 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
47,205.42 |
1.51 |
4.19 |
4.35 |
2.55 |
6.09 |
3.1 |
20.05 |
29.59 |
16.31 |
16.7 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
6,857.98 |
1.82 |
-1.91 |
1.35 |
5.07 |
13.27 |
3.0 |
- |
- |
- |
-1.07 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
3,000.16 |
1.92 |
5.34 |
2.07 |
4.21 |
7.62 |
2.65 |
13.26 |
- |
- |
16.1 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
3,933.26 |
1.94 |
-0.49 |
3.43 |
-2.19 |
3.45 |
2.53 |
24.41 |
19.99 |
10.91 |
15.41 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,094.31 |
1.78 |
4.91 |
2.35 |
4.89 |
7.88 |
2.11 |
- |
- |
- |
17.8 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
222.61 |
0.75 |
6.41 |
3.05 |
5.07 |
5.9 |
1.97 |
13.43 |
17.6 |
- |
14.68 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,580.66 |
0.12 |
4.44 |
3.17 |
6.72 |
10.02 |
1.72 |
18.58 |
21.38 |
14.41 |
13.86 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,842.8 |
0.68 |
3.87 |
3.11 |
6.55 |
9.64 |
1.05 |
17.77 |
- |
- |
15.48 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
9,586.2 |
1.78 |
6.38 |
3.85 |
5.71 |
7.96 |
0.59 |
- |
- |
- |
5.0 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
74.26 |
0.3 |
2.6 |
2.63 |
5.31 |
8.13 |
0.2 |
14.01 |
16.31 |
- |
13.44 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
527.76 |
0.25 |
- |
10.07 |
23.49 |
28.52 |
- |
- |
- |
- |
37.47 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,963.18 |
0.25 |
- |
0.59 |
1.35 |
- |
- |
- |
- |
- |
2.67 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
1,964.25 |
1.1 |
- |
2.48 |
- |
- |
- |
- |
- |
- |
1.01 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
303.93 |
0.72 |
- |
2.6 |
5.19 |
- |
- |
- |
- |
- |
1.01 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
103.96 |
0.71 |
- |
4.47 |
5.74 |
- |
- |
- |
- |
- |
1.44 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
63.78 |
0.75 |
- |
2.92 |
4.13 |
- |
- |
- |
- |
- |
3.31 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
28.53 |
0.2 |
- |
0.44 |
- |
- |
- |
- |
- |
- |
1.18 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
53.67 |
0.72 |
- |
9.96 |
23.2 |
27.76 |
- |
- |
- |
- |
33.55 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
60.38 |
0.78 |
- |
5.75 |
3.44 |
0.59 |
- |
- |
- |
- |
-7.34 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
121.07 |
0.67 |
- |
4.47 |
4.51 |
5.87 |
- |
- |
- |
- |
17.73 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,647.74 |
1.91 |
-1.14 |
3.21 |
5.67 |
6.01 |
- |
- |
- |
- |
-1.14 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
327.53 |
0.88 |
9.74 |
2.41 |
6.22 |
10.64 |
- |
- |
- |
- |
7.64 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,208.64 |
1.67 |
-0.3 |
2.87 |
2.88 |
4.95 |
-0.5 |
15.92 |
25.1 |
14.65 |
16.54 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,496.75 |
0.79 |
-2.07 |
2.42 |
3.32 |
13.48 |
-2.17 |
22.16 |
- |
- |
22.4 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,785.16 |
1.92 |
0.4 |
3.45 |
4.29 |
5.29 |
-2.66 |
22.38 |
27.99 |
16.13 |
9.17 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,584.86 |
1.57 |
-1.22 |
2.31 |
2.87 |
10.15 |
-2.66 |
14.98 |
24.36 |
18.36 |
19.38 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
5,875.58 |
1.92 |
-4.53 |
1.97 |
-0.2 |
2.6 |
-2.7 |
7.56 |
13.96 |
10.27 |
15.48 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,180.37 |
1.97 |
-4.16 |
1.09 |
2.2 |
4.05 |
-4.24 |
14.13 |
24.5 |
15.24 |
15.3 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
62.87 |
0.2 |
-15.87 |
5.81 |
3.63 |
0.96 |
-9.82 |
9.35 |
13.39 |
- |
12.53 |
|