SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
31.85 |
2.91 |
5.46 |
18.39 |
39.69 |
23.51 |
13.16 |
13.2 |
11.39 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
31.49 |
2.95 |
5.32 |
18.22 |
39.08 |
23.65 |
13.2 |
13.07 |
8.12 |
|
SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
34.66 |
3.48 |
18.99 |
24.32 |
36.18 |
- |
- |
- |
22.59 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.63 |
34.39 |
3.22 |
19.11 |
23.95 |
35.43 |
- |
- |
- |
22.54 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
15.22 |
0.4 |
14.79 |
13.73 |
16.75 |
20.62 |
- |
- |
15.73 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
8.75 |
-1.81 |
0.68 |
15.31 |
10.18 |
17.69 |
19.63 |
16.43 |
14.24 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-1.03 |
-2.01 |
3.39 |
10.34 |
8.32 |
26.95 |
20.27 |
11.63 |
15.5 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.63 |
-0.11 |
0.44 |
4.53 |
8.31 |
7.31 |
5.94 |
- |
7.0 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
5.77 |
-0.24 |
0.13 |
4.32 |
8.28 |
- |
- |
- |
8.45 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.68 |
0.09 |
0.86 |
4.49 |
8.27 |
7.31 |
5.93 |
6.98 |
7.45 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.68 |
0.09 |
0.86 |
4.49 |
8.27 |
7.31 |
5.93 |
6.98 |
6.72 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
5.43 |
-0.65 |
-1.04 |
4.04 |
8.23 |
7.97 |
5.52 |
- |
6.33 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.62 |
0.25 |
1.4 |
4.52 |
8.23 |
7.99 |
7.07 |
7.36 |
7.5 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.74 |
0.11 |
0.89 |
4.23 |
7.99 |
- |
- |
- |
8.1 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.4 |
-0.07 |
0.36 |
4.41 |
7.92 |
7.1 |
5.74 |
6.99 |
7.47 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.39 |
0.28 |
1.3 |
4.08 |
7.79 |
7.63 |
- |
- |
6.3 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
5.06 |
-0.09 |
0.25 |
4.0 |
7.74 |
7.42 |
6.46 |
7.96 |
7.79 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,777.21 |
0.34 |
5.3 |
0.35 |
1.39 |
4.06 |
7.72 |
6.99 |
- |
- |
6.11 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
5.06 |
0.43 |
1.57 |
3.92 |
7.5 |
7.04 |
5.62 |
6.45 |
7.02 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
5.06 |
0.36 |
1.44 |
3.95 |
7.47 |
6.98 |
5.6 |
6.63 |
7.22 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
1,883.83 |
0.63 |
4.74 |
-0.9 |
-1.41 |
3.72 |
7.38 |
7.57 |
5.85 |
8.0 |
7.78 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
4.87 |
0.45 |
1.57 |
3.71 |
7.37 |
7.07 |
5.69 |
6.57 |
7.08 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
4.67 |
-1.3 |
-2.04 |
3.74 |
7.14 |
- |
- |
- |
8.86 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.39 |
0.46 |
1.45 |
3.23 |
6.84 |
6.91 |
5.54 |
6.13 |
6.9 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,824.16 |
0.9 |
4.48 |
0.49 |
1.55 |
3.34 |
6.81 |
7.2 |
5.8 |
5.73 |
6.74 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
4.02 |
-0.66 |
-1.13 |
3.18 |
6.42 |
7.1 |
6.04 |
7.47 |
7.54 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.0 |
3.72 |
0.34 |
1.0 |
2.38 |
6.24 |
- |
- |
- |
6.76 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
3.85 |
0.45 |
1.33 |
2.79 |
6.12 |
6.34 |
5.14 |
5.47 |
6.45 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
3.84 |
-0.67 |
-1.62 |
3.39 |
5.94 |
7.44 |
5.96 |
7.44 |
6.07 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
6.57 |
-3.83 |
-2.31 |
12.12 |
5.9 |
12.05 |
17.65 |
12.4 |
11.3 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
6.75 |
-0.66 |
1.64 |
10.44 |
5.88 |
15.44 |
13.9 |
10.94 |
9.43 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
7.07 |
-1.08 |
-0.11 |
11.74 |
5.41 |
13.08 |
15.35 |
12.06 |
13.97 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
5.76 |
-0.76 |
1.32 |
10.68 |
4.94 |
14.82 |
18.05 |
14.59 |
18.53 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
2.76 |
-1.46 |
-2.93 |
2.41 |
4.81 |
7.29 |
6.14 |
7.78 |
7.9 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
2.76 |
-1.46 |
-2.93 |
2.41 |
4.81 |
7.29 |
6.14 |
7.78 |
6.8 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
2.76 |
-1.46 |
-2.93 |
2.41 |
4.81 |
7.29 |
6.14 |
7.78 |
6.47 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
2.55 |
-0.62 |
0.48 |
7.45 |
4.61 |
10.97 |
11.46 |
9.11 |
8.89 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.13 |
-0.2 |
0.62 |
6.43 |
4.6 |
9.84 |
11.06 |
8.98 |
8.44 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
-1.06 |
-0.06 |
5.25 |
12.62 |
4.06 |
21.65 |
- |
- |
34.14 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.22 |
1.52 |
-0.88 |
-0.27 |
5.34 |
3.82 |
12.33 |
13.13 |
11.59 |
10.65 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.38 |
3.14 |
-1.13 |
-1.66 |
4.76 |
3.73 |
8.37 |
- |
- |
7.91 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
1.39 |
-1.75 |
-3.74 |
1.49 |
3.37 |
- |
- |
- |
7.57 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.91 |
-3.33 |
2.0 |
2.76 |
5.66 |
2.39 |
17.09 |
23.32 |
17.12 |
19.5 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
5.71 |
-3.76 |
-4.69 |
8.16 |
2.03 |
9.71 |
- |
- |
14.74 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
2.13 |
-2.16 |
1.7 |
14.55 |
1.96 |
16.4 |
- |
- |
15.65 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
3.23 |
-0.82 |
-0.92 |
6.91 |
1.96 |
13.15 |
- |
- |
10.85 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
4.37 |
-0.9 |
2.45 |
12.22 |
1.75 |
17.34 |
22.76 |
15.19 |
17.46 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
2.53 |
-0.95 |
-1.41 |
6.35 |
1.22 |
9.47 |
- |
- |
9.82 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
6.94 |
4.03 |
6.22 |
19.43 |
1.16 |
16.43 |
- |
- |
17.57 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.23 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
1.04 |
-1.23 |
-0.7 |
13.67 |
- |
- |
- |
- |
-4.02 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
01-10-2024 |
322.43 |
0.88 |
6.56 |
3.98 |
6.1 |
19.12 |
- |
- |
- |
- |
4.51 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.91 |
-7.59 |
-2.76 |
-3.06 |
5.57 |
- |
- |
- |
- |
-7.59 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.71 |
- |
-3.88 |
-2.46 |
11.78 |
- |
- |
- |
- |
9.19 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
0.25 |
-4.67 |
-4.34 |
- |
- |
- |
- |
-8.34 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
-2.38 |
-0.87 |
- |
- |
- |
- |
- |
8.31 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
-2.32 |
-0.51 |
- |
- |
- |
- |
- |
11.3 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.17 |
0.68 |
- |
- |
- |
- |
- |
1.38 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.72 |
- |
1.41 |
- |
- |
- |
- |
- |
- |
-2.56 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.8 |
- |
-1.81 |
- |
- |
- |
- |
- |
- |
-4.37 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
- |
- |
- |
- |
- |
- |
- |
1.25 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
3.59 |
-0.72 |
-0.21 |
12.26 |
-0.54 |
13.49 |
17.71 |
12.53 |
11.95 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
4.71 |
-0.56 |
-0.34 |
11.64 |
-1.04 |
12.92 |
17.35 |
13.14 |
12.22 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
3.18 |
-0.89 |
-0.92 |
10.06 |
-1.43 |
- |
- |
- |
12.48 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
4.4 |
-0.6 |
-0.45 |
11.39 |
-1.49 |
12.39 |
16.75 |
12.33 |
14.08 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
3.28 |
-0.71 |
-0.45 |
12.45 |
-2.36 |
13.79 |
18.2 |
13.41 |
12.32 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
6.81 |
0.81 |
0.93 |
13.59 |
-2.55 |
- |
- |
- |
1.38 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
2.36 |
-0.34 |
0.52 |
11.26 |
-2.7 |
12.24 |
- |
- |
14.36 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
2.51 |
-0.05 |
-0.74 |
11.48 |
-2.76 |
12.61 |
16.84 |
12.37 |
12.12 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
0.48 |
-0.1 |
1.5 |
8.79 |
-2.98 |
12.44 |
17.45 |
13.11 |
12.67 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
6.31 |
0.76 |
0.76 |
13.21 |
-3.27 |
- |
- |
- |
8.08 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
1.18 |
-0.82 |
-0.48 |
16.5 |
-4.05 |
18.89 |
22.74 |
- |
15.99 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
0.24 |
-1.78 |
-1.02 |
10.82 |
-4.28 |
23.04 |
23.83 |
14.35 |
12.27 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-4.87 |
0.63 |
3.64 |
11.74 |
-4.3 |
- |
- |
- |
-4.24 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
0.2 |
-1.41 |
-0.66 |
8.27 |
-4.67 |
20.35 |
28.56 |
16.19 |
16.64 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
-1.41 |
-2.08 |
-0.78 |
17.45 |
-4.81 |
- |
- |
- |
22.05 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
3.9 |
-1.76 |
0.07 |
17.35 |
-5.12 |
14.72 |
19.17 |
16.1 |
12.27 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
1.26 |
-0.58 |
-0.33 |
12.5 |
-5.15 |
12.91 |
- |
- |
15.79 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
7.68 |
3.8 |
6.57 |
22.06 |
-6.27 |
- |
- |
- |
-2.2 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-6.0 |
-2.93 |
-2.92 |
6.66 |
-6.47 |
6.82 |
13.38 |
10.15 |
15.54 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-4.56 |
-2.74 |
-3.7 |
9.3 |
-6.82 |
14.72 |
24.34 |
14.29 |
16.45 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
2.6 |
0.94 |
0.83 |
11.49 |
-6.93 |
13.37 |
17.0 |
- |
14.48 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
0.08 |
-0.26 |
-0.23 |
10.14 |
-7.26 |
- |
- |
- |
16.98 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-4.27 |
-1.58 |
0.96 |
15.79 |
-7.26 |
15.13 |
23.25 |
18.42 |
19.39 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-4.99 |
2.02 |
1.86 |
12.23 |
-8.03 |
16.01 |
23.49 |
15.4 |
15.45 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
-1.1 |
1.45 |
-0.87 |
12.83 |
-8.97 |
12.78 |
15.8 |
- |
13.21 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-6.87 |
-3.42 |
-0.78 |
19.47 |
-9.42 |
- |
- |
- |
21.85 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.87 |
-0.51 |
-3.63 |
-5.06 |
14.36 |
-11.36 |
28.61 |
28.07 |
13.01 |
7.59 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
-2.33 |
-0.96 |
-1.08 |
16.2 |
-11.45 |
15.92 |
19.37 |
13.49 |
13.39 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.9 |
-4.84 |
-2.04 |
-4.06 |
11.58 |
-11.66 |
21.27 |
25.45 |
15.55 |
8.95 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,767.5 |
0.71 |
-2.75 |
-1.01 |
-1.27 |
15.81 |
-12.04 |
15.12 |
- |
- |
14.42 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.78 |
-1.71 |
-3.61 |
-3.83 |
16.85 |
-13.32 |
- |
- |
- |
0.18 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-16.86 |
0.33 |
-4.46 |
-3.96 |
-14.61 |
9.18 |
- |
- |
12.76 |
|