| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
1,213.41 |
0.7 |
56.56 |
4.77 |
22.36 |
25.11 |
51.32 |
32.21 |
17.97 |
14.95 |
12.43 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
703.34 |
0.35 |
55.23 |
3.77 |
21.66 |
24.44 |
50.09 |
31.62 |
17.34 |
14.81 |
9.29 |
|
| SBI Silver ETF
|
ETFs |
05-07-2024 |
198.23 |
0.4 |
68.36 |
2.08 |
28.95 |
49.2 |
48.31 |
- |
- |
- |
41.6 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
99.72 |
0.64 |
67.96 |
1.55 |
28.7 |
49.14 |
47.05 |
- |
- |
- |
41.95 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
106.06 |
1.61 |
24.91 |
5.16 |
9.04 |
35.47 |
24.62 |
24.96 |
- |
- |
17.15 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
869.31 |
1.78 |
17.68 |
5.8 |
6.29 |
10.94 |
15.53 |
19.61 |
21.62 |
17.07 |
14.85 |
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
441.96 |
1.85 |
6.12 |
5.4 |
7.93 |
14.95 |
14.1 |
23.72 |
34.59 |
- |
34.65 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
7,900.81 |
1.38 |
13.2 |
4.32 |
4.16 |
7.99 |
12.8 |
14.84 |
17.13 |
12.51 |
14.1 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
1,048.44 |
1.41 |
14.12 |
3.47 |
5.82 |
11.03 |
12.33 |
17.77 |
15.63 |
11.54 |
9.71 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
386.55 |
0.19 |
15.56 |
7.19 |
4.03 |
6.15 |
12.29 |
13.23 |
20.01 |
13.31 |
11.96 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
3,891.68 |
1.56 |
12.56 |
5.1 |
6.61 |
10.8 |
12.22 |
16.71 |
20.03 |
14.77 |
18.71 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
49.14 |
0.15 |
15.42 |
7.79 |
5.05 |
4.0 |
11.58 |
11.03 |
16.74 |
- |
16.22 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
539.91 |
1.89 |
15.56 |
2.81 |
10.6 |
22.17 |
11.45 |
- |
- |
- |
3.21 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
2.44 |
0.25 |
11.41 |
3.85 |
7.79 |
11.84 |
9.66 |
17.65 |
- |
- |
17.94 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
207.94 |
0.43 |
7.54 |
0.56 |
1.49 |
3.16 |
8.89 |
8.41 |
- |
- |
8.55 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
2.75 |
0.3 |
14.16 |
5.51 |
7.14 |
10.5 |
8.63 |
- |
- |
- |
6.64 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
78.59 |
2.45 |
12.13 |
5.59 |
5.06 |
13.38 |
8.46 |
17.49 |
21.84 |
16.91 |
12.59 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
221.01 |
1.5 |
6.94 |
0.61 |
1.51 |
3.41 |
8.33 |
8.2 |
6.79 |
7.31 |
7.5 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
2,510.65 |
0.77 |
7.04 |
0.78 |
1.26 |
2.96 |
8.26 |
7.63 |
5.77 |
- |
7.03 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
1,627.68 |
0.82 |
7.03 |
0.69 |
1.38 |
3.23 |
8.24 |
7.61 |
5.76 |
6.94 |
7.45 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
1,627.68 |
0.82 |
7.03 |
0.69 |
1.38 |
3.23 |
8.24 |
7.61 |
5.76 |
6.94 |
6.73 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
325.3 |
0.14 |
6.55 |
0.67 |
0.36 |
1.39 |
8.17 |
8.56 |
5.13 |
- |
6.33 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
407.31 |
0.78 |
6.93 |
0.82 |
1.39 |
3.05 |
8.03 |
7.48 |
5.55 |
6.98 |
7.48 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
102.44 |
0.38 |
6.98 |
0.66 |
1.25 |
3.28 |
7.97 |
7.86 |
- |
- |
8.04 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
3,745.72 |
1.56 |
8.56 |
4.08 |
3.81 |
5.91 |
7.94 |
14.37 |
- |
- |
11.73 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
2,298.8 |
1.66 |
6.64 |
4.28 |
1.68 |
7.27 |
7.87 |
17.36 |
- |
- |
16.24 |
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
673.8 |
1.17 |
6.5 |
0.72 |
1.27 |
2.61 |
7.86 |
7.78 |
6.07 |
7.97 |
7.8 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
101.56 |
0.91 |
13.51 |
5.45 |
6.97 |
10.15 |
7.86 |
- |
- |
- |
11.41 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
20,245.77 |
0.04 |
11.46 |
5.86 |
5.25 |
8.03 |
7.78 |
14.78 |
18.73 |
13.67 |
12.69 |
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
185.57 |
0.62 |
6.12 |
0.66 |
0.4 |
0.97 |
7.51 |
8.15 |
5.47 |
7.96 |
7.78 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
857.18 |
0.3 |
6.43 |
0.54 |
1.42 |
3.34 |
7.49 |
7.47 |
- |
- |
6.13 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
2.32 |
0.12 |
8.03 |
5.47 |
5.02 |
9.77 |
7.4 |
22.06 |
25.26 |
- |
16.66 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
3,406.55 |
1.58 |
8.24 |
4.42 |
3.45 |
9.62 |
7.38 |
17.13 |
23.85 |
15.07 |
17.51 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
270.94 |
0.49 |
6.02 |
0.52 |
-0.05 |
0.49 |
7.37 |
8.65 |
- |
- |
8.8 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
81.25 |
0.4 |
6.14 |
0.33 |
0.99 |
2.93 |
7.3 |
7.73 |
- |
- |
6.23 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
1,034.55 |
0.38 |
11.05 |
5.82 |
5.14 |
7.8 |
7.3 |
14.25 |
18.13 |
12.87 |
14.27 |
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
1,676.35 |
0.92 |
6.13 |
0.52 |
1.38 |
3.2 |
7.27 |
7.13 |
5.61 |
6.59 |
7.21 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
3,656.56 |
0.61 |
6.05 |
0.5 |
1.37 |
3.18 |
7.25 |
7.13 |
5.67 |
6.4 |
7.01 |
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
1,456.62 |
0.57 |
5.93 |
0.52 |
1.46 |
3.22 |
7.14 |
7.18 |
5.74 |
6.54 |
7.07 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
0.95 |
0.14 |
10.05 |
5.79 |
5.14 |
8.25 |
7.05 |
15.81 |
19.72 |
13.99 |
12.78 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
985.88 |
1.54 |
6.57 |
1.63 |
1.94 |
4.23 |
6.69 |
10.23 |
11.1 |
9.05 |
8.48 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
5,692.89 |
0.29 |
5.38 |
0.48 |
1.4 |
2.95 |
6.61 |
6.92 |
5.62 |
6.1 |
6.89 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
3,921.74 |
0.91 |
5.34 |
0.46 |
1.33 |
2.82 |
6.53 |
7.15 |
5.85 |
5.72 |
6.72 |
|
| SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
216.17 |
1.5 |
5.48 |
0.69 |
0.7 |
1.17 |
6.47 |
7.43 |
5.69 |
7.39 |
7.55 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
31.98 |
0.37 |
9.51 |
5.79 |
4.62 |
6.57 |
6.44 |
- |
- |
- |
14.34 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
616.92 |
1.55 |
4.85 |
2.19 |
2.04 |
4.57 |
6.26 |
11.16 |
11.69 |
9.11 |
8.97 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
473.94 |
1.41 |
5.25 |
0.57 |
0.8 |
0.58 |
6.08 |
7.5 |
5.55 |
7.34 |
6.09 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
90.53 |
0.78 |
4.73 |
5.51 |
3.12 |
10.84 |
6.01 |
23.15 |
- |
- |
23.11 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
2,694.71 |
0.14 |
4.79 |
0.44 |
1.34 |
2.71 |
5.94 |
6.33 |
5.22 |
5.44 |
6.44 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
5,282.99 |
1.49 |
9.14 |
4.9 |
3.93 |
7.64 |
5.92 |
15.09 |
19.35 |
12.94 |
12.14 |
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
2.85 |
0.35 |
4.44 |
0.34 |
1.05 |
2.07 |
5.71 |
- |
- |
- |
6.7 |
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
1,130.83 |
0.94 |
4.65 |
0.59 |
0.48 |
-0.56 |
5.53 |
7.56 |
5.85 |
7.72 |
6.84 |
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
1,130.83 |
0.94 |
4.62 |
0.57 |
0.46 |
-0.58 |
5.51 |
7.55 |
5.85 |
7.72 |
6.51 |
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
1,130.83 |
0.94 |
4.62 |
0.57 |
0.46 |
-0.58 |
5.51 |
7.55 |
5.85 |
7.72 |
7.92 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
2,250.39 |
1.67 |
5.32 |
4.24 |
5.81 |
7.86 |
5.5 |
13.62 |
18.53 |
13.09 |
12.82 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
552.14 |
1.86 |
10.64 |
5.09 |
6.7 |
8.36 |
5.49 |
30.57 |
33.75 |
14.42 |
8.25 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
17.52 |
1.38 |
5.06 |
1.19 |
0.78 |
2.01 |
5.31 |
8.75 |
- |
- |
8.03 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
84.87 |
0.78 |
7.31 |
5.34 |
4.17 |
8.67 |
5.25 |
- |
- |
- |
1.81 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
393.33 |
1.94 |
-0.16 |
3.9 |
-0.88 |
3.21 |
4.98 |
25.17 |
19.85 |
10.88 |
15.43 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
561.33 |
1.94 |
7.6 |
4.89 |
4.54 |
7.86 |
4.56 |
14.64 |
18.09 |
12.71 |
12.29 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
162.64 |
2.07 |
7.14 |
3.61 |
3.94 |
8.78 |
4.49 |
13.5 |
- |
- |
14.92 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
28.33 |
1.67 |
5.06 |
1.91 |
1.43 |
3.42 |
4.49 |
10.03 |
- |
- |
10.02 |
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
12.91 |
1.24 |
2.71 |
0.71 |
0.29 |
2.16 |
4.44 |
12.45 |
13.27 |
11.39 |
10.63 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
471.42 |
1.9 |
-0.96 |
5.99 |
5.36 |
13.66 |
4.03 |
17.81 |
21.15 |
16.64 |
19.44 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
251.44 |
0.64 |
3.18 |
0.46 |
0.08 |
-1.79 |
3.96 |
- |
- |
- |
7.76 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
3,041.96 |
1.58 |
5.78 |
5.22 |
3.29 |
7.44 |
3.91 |
24.31 |
25.85 |
14.86 |
12.39 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
685.8 |
1.82 |
-1.16 |
4.07 |
3.89 |
12.98 |
3.23 |
- |
- |
- |
-0.44 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
4,720.54 |
1.51 |
4.43 |
4.79 |
3.37 |
6.29 |
3.0 |
20.47 |
29.63 |
16.2 |
16.73 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
300.02 |
1.92 |
5.84 |
4.19 |
3.45 |
8.55 |
2.75 |
14.1 |
- |
- |
16.27 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
22.26 |
0.75 |
7.62 |
5.44 |
5.41 |
6.8 |
2.74 |
14.36 |
17.97 |
- |
14.91 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
909.43 |
1.78 |
5.16 |
3.93 |
4.26 |
8.06 |
2.11 |
- |
- |
- |
18.01 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
258.07 |
0.12 |
4.07 |
3.59 |
4.56 |
8.86 |
0.47 |
19.2 |
21.51 |
14.46 |
13.85 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
149.68 |
0.79 |
-2.13 |
4.48 |
0.59 |
11.34 |
0.45 |
22.39 |
- |
- |
22.49 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
958.62 |
1.78 |
6.2 |
4.98 |
3.37 |
7.65 |
0.24 |
- |
- |
- |
4.93 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
364.77 |
1.91 |
-0.95 |
4.59 |
3.61 |
5.81 |
- |
- |
- |
- |
-0.95 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
196.43 |
1.1 |
- |
2.8 |
- |
- |
- |
- |
- |
- |
1.25 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
2.85 |
0.2 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
1.11 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
6.38 |
0.75 |
- |
4.91 |
- |
- |
- |
- |
- |
- |
4.71 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
10.4 |
0.71 |
- |
6.19 |
4.54 |
- |
- |
- |
- |
- |
1.92 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
30.39 |
0.72 |
- |
4.05 |
5.04 |
- |
- |
- |
- |
- |
1.38 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
196.32 |
0.25 |
- |
0.66 |
1.37 |
- |
- |
- |
- |
- |
2.56 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
52.78 |
0.25 |
- |
9.65 |
16.13 |
21.74 |
- |
- |
- |
- |
33.0 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
5.37 |
0.72 |
- |
9.53 |
15.86 |
21.02 |
- |
- |
- |
- |
29.2 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
6.04 |
0.78 |
- |
7.81 |
2.54 |
1.68 |
- |
- |
- |
- |
-6.24 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
12.11 |
0.67 |
- |
7.15 |
3.9 |
5.86 |
- |
- |
- |
- |
18.32 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
32.75 |
0.88 |
10.91 |
3.8 |
7.63 |
11.54 |
- |
- |
- |
- |
8.78 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
3,558.49 |
1.57 |
-1.18 |
3.65 |
1.42 |
8.52 |
-0.17 |
15.15 |
24.52 |
18.4 |
19.4 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
184.28 |
0.68 |
3.51 |
3.54 |
4.39 |
8.49 |
-0.19 |
18.39 |
- |
- |
15.44 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
7.43 |
0.3 |
2.97 |
4.08 |
5.16 |
7.28 |
-0.67 |
14.85 |
16.29 |
- |
13.53 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
2,220.86 |
1.67 |
-0.41 |
4.36 |
1.17 |
4.04 |
-0.74 |
16.78 |
25.49 |
14.66 |
16.54 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
587.56 |
1.92 |
-4.53 |
3.08 |
-2.2 |
2.34 |
-1.68 |
7.53 |
13.86 |
10.2 |
15.49 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
478.52 |
1.92 |
0.3 |
4.2 |
2.84 |
4.4 |
-1.86 |
22.76 |
27.98 |
15.98 |
9.17 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
318.04 |
1.97 |
-3.28 |
3.18 |
3.08 |
4.1 |
-2.94 |
14.77 |
24.81 |
15.08 |
15.39 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
6.29 |
0.2 |
-14.88 |
7.86 |
2.72 |
2.07 |
-12.19 |
10.38 |
13.51 |
- |
12.83 |
|