| SBI Silver ETF
|
ETFs |
05-07-2024 |
2,330.68 |
0.4 |
72.71 |
-4.81 |
32.89 |
53.19 |
64.69 |
- |
- |
- |
41.97 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
1,193.17 |
0.64 |
72.81 |
-2.18 |
32.98 |
53.87 |
63.82 |
- |
- |
- |
42.62 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
14,141.5 |
0.7 |
59.32 |
-3.38 |
23.34 |
27.82 |
57.93 |
31.02 |
18.4 |
15.75 |
12.5 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
8,456.78 |
0.35 |
58.99 |
-3.19 |
23.51 |
28.23 |
57.81 |
31.32 |
18.21 |
15.63 |
9.43 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
9,273.44 |
1.78 |
18.43 |
1.34 |
5.13 |
10.41 |
21.35 |
19.77 |
17.86 |
17.18 |
14.82 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,090.56 |
1.64 |
19.29 |
-1.17 |
6.2 |
16.86 |
17.87 |
22.31 |
- |
- |
15.74 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
3,997.39 |
0.19 |
16.5 |
1.42 |
5.55 |
7.46 |
17.59 |
12.33 |
15.63 |
13.5 |
11.97 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,735.03 |
1.84 |
7.42 |
2.87 |
7.74 |
14.74 |
16.86 |
24.35 |
33.1 |
- |
34.48 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
40,823.77 |
1.55 |
14.29 |
2.12 |
7.16 |
11.43 |
15.71 |
17.33 |
18.03 |
15.15 |
18.74 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
11,306.23 |
1.42 |
14.62 |
0.82 |
6.34 |
9.19 |
15.56 |
17.62 |
14.98 |
11.55 |
9.7 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
81,951.86 |
1.38 |
12.27 |
-0.63 |
2.72 |
5.32 |
14.97 |
14.34 |
15.12 |
12.43 |
14.03 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
519.86 |
0.15 |
15.09 |
-0.12 |
5.26 |
4.2 |
14.86 |
10.27 |
12.27 |
- |
15.94 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
28.84 |
0.3 |
13.71 |
0.4 |
4.24 |
7.38 |
14.72 |
- |
- |
- |
6.0 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,378.28 |
1.89 |
16.75 |
0.51 |
7.34 |
15.56 |
14.16 |
- |
- |
- |
3.81 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,017.38 |
0.91 |
13.02 |
0.34 |
4.08 |
7.04 |
13.92 |
- |
- |
- |
10.72 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
25.13 |
0.25 |
10.79 |
-1.06 |
1.98 |
9.33 |
13.61 |
18.33 |
- |
- |
17.5 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
212,190.55 |
0.04 |
11.57 |
0.99 |
4.08 |
6.0 |
12.97 |
14.03 |
16.46 |
14.04 |
12.62 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
330.09 |
0.88 |
10.24 |
-1.11 |
1.82 |
9.03 |
12.96 |
- |
- |
- |
7.79 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
11,312.47 |
0.38 |
11.13 |
0.95 |
3.97 |
5.77 |
12.47 |
13.5 |
15.87 |
13.24 |
14.24 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.98 |
0.14 |
9.91 |
0.85 |
3.82 |
5.79 |
11.67 |
15.11 |
17.39 |
14.3 |
12.69 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
346.01 |
0.37 |
9.82 |
1.11 |
3.94 |
5.16 |
11.15 |
- |
- |
- |
14.09 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,714.14 |
1.85 |
10.78 |
2.24 |
7.87 |
6.13 |
11.1 |
29.27 |
31.05 |
14.41 |
8.23 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
35,514.42 |
1.58 |
9.75 |
2.33 |
3.66 |
8.62 |
10.89 |
17.52 |
21.95 |
15.37 |
17.53 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.28 |
0.12 |
6.84 |
0.35 |
2.66 |
5.31 |
10.51 |
21.77 |
22.41 |
- |
16.32 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
828.94 |
2.42 |
8.3 |
-0.18 |
1.19 |
3.98 |
10.08 |
16.24 |
19.41 |
17.0 |
12.35 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
54,687.99 |
1.48 |
8.39 |
0.27 |
2.32 |
4.29 |
9.72 |
14.26 |
16.4 |
12.97 |
12.06 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
927.51 |
0.77 |
4.59 |
1.06 |
3.08 |
6.37 |
9.46 |
23.11 |
- |
- |
22.54 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
229.45 |
0.75 |
7.63 |
0.15 |
2.91 |
5.46 |
9.31 |
14.14 |
16.31 |
- |
14.76 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
860.69 |
0.78 |
6.58 |
0.35 |
2.77 |
5.01 |
9.2 |
- |
- |
- |
1.1 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
38,628.37 |
1.55 |
8.55 |
1.21 |
3.58 |
4.18 |
9.2 |
14.23 |
- |
- |
11.54 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,092.12 |
0.43 |
7.71 |
0.29 |
1.82 |
2.21 |
8.73 |
8.2 |
- |
- |
8.42 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,190 |
1.5 |
7.41 |
0.49 |
1.82 |
3.25 |
8.32 |
8.16 |
6.73 |
7.32 |
7.5 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
17,441.94 |
0.82 |
7.46 |
0.46 |
1.71 |
2.67 |
8.27 |
7.54 |
5.72 |
6.95 |
7.45 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,276.82 |
0.82 |
7.46 |
0.46 |
1.71 |
2.67 |
8.27 |
7.54 |
5.72 |
6.95 |
6.73 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
24,935.9 |
0.77 |
7.46 |
0.44 |
1.73 |
2.36 |
8.22 |
7.58 |
5.72 |
- |
7.02 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,227.55 |
0.78 |
7.24 |
0.34 |
1.75 |
2.3 |
8.02 |
7.41 |
5.48 |
6.96 |
7.47 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,007.44 |
0.38 |
7.24 |
0.47 |
1.52 |
2.65 |
7.94 |
7.65 |
- |
- |
7.96 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,886.45 |
1.17 |
7.0 |
0.51 |
1.93 |
2.24 |
7.94 |
7.7 |
6.04 |
8.03 |
7.8 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,252.99 |
0.14 |
6.58 |
-0.01 |
1.11 |
0.32 |
7.87 |
8.2 |
5.06 |
- |
6.29 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,702.07 |
0.49 |
6.67 |
0.3 |
2.01 |
0.07 |
7.8 |
8.58 |
- |
- |
8.83 |
|
| 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 |
6.46 |
0.24 |
1.71 |
0.34 |
7.66 |
7.9 |
5.44 |
7.96 |
7.78 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
23,986.25 |
1.65 |
3.98 |
-1.67 |
-0.28 |
3.34 |
7.58 |
17.2 |
- |
- |
15.15 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,451.17 |
0.3 |
6.8 |
0.49 |
1.48 |
2.98 |
7.45 |
7.35 |
- |
- |
6.12 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,503.86 |
1.66 |
5.27 |
0.61 |
3.42 |
6.92 |
7.44 |
13.69 |
16.23 |
13.26 |
12.77 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,953.07 |
1.54 |
6.74 |
0.75 |
1.92 |
3.28 |
7.44 |
10.19 |
10.39 |
9.06 |
8.47 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,719.57 |
1.94 |
7.19 |
0.29 |
2.68 |
3.88 |
7.3 |
14.07 |
15.69 |
12.79 |
12.23 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
794.84 |
0.4 |
6.58 |
0.45 |
1.16 |
2.49 |
7.24 |
7.69 |
6.25 |
- |
6.24 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
16,763.52 |
0.94 |
6.52 |
0.49 |
1.46 |
2.99 |
7.22 |
7.1 |
5.61 |
6.58 |
7.2 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,565.61 |
0.64 |
6.44 |
0.5 |
1.41 |
3.06 |
7.19 |
7.1 |
5.7 |
6.39 |
7.01 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
31,782.82 |
1.57 |
5.11 |
0.53 |
2.37 |
4.19 |
7.16 |
23.65 |
23.66 |
15.06 |
12.34 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
14,505.33 |
0.57 |
6.34 |
0.53 |
1.5 |
3.15 |
7.09 |
7.16 |
5.76 |
6.53 |
7.07 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,934.03 |
1.9 |
0.81 |
3.81 |
4.47 |
8.6 |
7.0 |
16.58 |
20.78 |
17.33 |
19.5 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
9,722.28 |
1.77 |
3.33 |
0.27 |
2.07 |
1.08 |
6.98 |
- |
- |
- |
3.1 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,993.22 |
1.55 |
5.6 |
0.98 |
1.88 |
4.14 |
6.97 |
11.61 |
10.85 |
9.17 |
8.99 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
49,218.41 |
1.5 |
5.45 |
1.75 |
3.91 |
5.2 |
6.72 |
20.26 |
27.24 |
16.56 |
16.73 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
73,113.47 |
0.28 |
5.76 |
0.48 |
1.42 |
2.93 |
6.54 |
6.91 |
5.65 |
6.09 |
6.89 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,679.35 |
2.07 |
6.67 |
0.04 |
2.56 |
4.73 |
6.51 |
12.96 |
- |
- |
14.6 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,858.59 |
0.9 |
5.88 |
0.56 |
1.42 |
3.03 |
6.5 |
7.24 |
5.93 |
5.73 |
6.73 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,171.28 |
1.39 |
5.67 |
0.06 |
1.54 |
0.55 |
6.46 |
7.27 |
5.6 |
7.43 |
7.54 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
4,960.92 |
1.41 |
5.42 |
0.04 |
1.46 |
0.07 |
6.35 |
7.37 |
5.51 |
7.39 |
6.07 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
25,687.14 |
0.15 |
5.13 |
0.44 |
1.34 |
2.69 |
5.87 |
6.32 |
5.26 |
5.43 |
6.44 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.51 |
-0.44 |
1.54 |
-1.22 |
5.56 |
7.32 |
5.74 |
7.74 |
6.81 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
28.53 |
0.35 |
4.71 |
0.36 |
1.06 |
2.07 |
5.54 |
- |
- |
- |
6.65 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,054.78 |
0.94 |
4.49 |
-0.44 |
1.52 |
-1.24 |
5.53 |
7.31 |
5.74 |
7.73 |
7.89 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,054.78 |
0.94 |
4.49 |
-0.44 |
1.52 |
-1.24 |
5.53 |
7.31 |
5.74 |
7.74 |
6.48 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
175.2 |
1.38 |
4.71 |
-0.41 |
0.99 |
-0.02 |
5.41 |
8.44 |
- |
- |
7.85 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
287.83 |
1.67 |
4.62 |
-0.25 |
1.1 |
0.74 |
5.07 |
9.68 |
- |
- |
9.78 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
6,533.13 |
1.85 |
-2.82 |
-1.67 |
-0.38 |
5.74 |
5.0 |
- |
- |
- |
-1.77 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,094.31 |
1.79 |
5.25 |
0.73 |
3.27 |
4.87 |
4.88 |
- |
- |
- |
17.59 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,082.13 |
1.93 |
-1.08 |
-1.98 |
-0.81 |
3.62 |
4.83 |
24.18 |
19.24 |
11.47 |
15.35 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
75.81 |
0.3 |
3.71 |
0.89 |
3.16 |
4.0 |
4.76 |
14.83 |
15.42 |
- |
13.51 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
3,124.46 |
1.93 |
4.96 |
-0.1 |
1.63 |
3.32 |
4.67 |
13.29 |
- |
- |
15.83 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
130.2 |
1.24 |
3.02 |
0.72 |
1.05 |
1.3 |
4.28 |
12.45 |
12.81 |
11.48 |
10.61 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,380.72 |
0.64 |
2.86 |
-0.89 |
1.24 |
-2.25 |
3.81 |
- |
- |
- |
7.47 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,683.25 |
0.12 |
1.76 |
-1.06 |
1.13 |
3.18 |
3.74 |
18.14 |
18.78 |
14.31 |
13.52 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,824.89 |
0.69 |
1.18 |
-1.11 |
0.98 |
2.82 |
3.07 |
17.34 |
- |
- |
14.63 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
23,036.04 |
1.67 |
-0.57 |
1.19 |
1.53 |
0.57 |
2.55 |
16.75 |
23.2 |
14.58 |
16.48 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,788.49 |
1.94 |
-0.49 |
0.7 |
1.81 |
0.46 |
1.93 |
21.94 |
25.56 |
16.16 |
9.09 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
2,045.52 |
1.34 |
- |
0.84 |
- |
- |
- |
- |
- |
- |
1.74 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
30.35 |
0.2 |
- |
0.43 |
1.3 |
- |
- |
- |
- |
- |
1.43 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
65.46 |
0.77 |
- |
0.32 |
2.27 |
- |
- |
- |
- |
- |
4.94 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
111.56 |
0.75 |
- |
-0.15 |
3.66 |
- |
- |
- |
- |
- |
2.24 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
309.67 |
0.7 |
- |
0.85 |
3.05 |
- |
- |
- |
- |
- |
2.08 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,969.38 |
0.23 |
- |
0.49 |
1.65 |
2.44 |
- |
- |
- |
- |
3.02 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
680.56 |
0.25 |
- |
6.57 |
18.42 |
24.78 |
- |
- |
- |
- |
37.74 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
99.12 |
0.7 |
- |
6.46 |
18.15 |
24.04 |
- |
- |
- |
- |
33.76 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
68.56 |
0.75 |
- |
4.97 |
3.84 |
-0.5 |
- |
- |
- |
- |
-4.17 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
129.29 |
0.64 |
- |
1.38 |
5.43 |
7.17 |
- |
- |
- |
- |
19.24 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,704.72 |
1.92 |
-0.11 |
1.37 |
4.86 |
4.34 |
- |
- |
- |
- |
-0.11 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,551.49 |
0.78 |
-6.05 |
-2.58 |
-2.17 |
1.73 |
-0.5 |
20.66 |
- |
- |
20.4 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
5,961.59 |
1.92 |
-3.68 |
1.17 |
0.25 |
-1.39 |
-1.22 |
7.59 |
12.96 |
10.53 |
15.49 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,259.42 |
1.97 |
-5.41 |
-2.06 |
-1.64 |
0.72 |
-1.56 |
14.63 |
22.26 |
15.0 |
15.12 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
36,945.09 |
1.56 |
-4.57 |
-1.73 |
-3.1 |
1.67 |
-1.74 |
13.92 |
21.18 |
17.91 |
19.07 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
73.14 |
0.2 |
-12.96 |
5.03 |
4.0 |
-0.13 |
-10.11 |
10.02 |
13.44 |
- |
13.16 |
|