SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
42.33 |
8.25 |
13.54 |
26.46 |
50.97 |
27.59 |
15.07 |
14.12 |
11.89 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
41.67 |
7.75 |
12.74 |
25.83 |
50.02 |
27.46 |
14.84 |
14.06 |
8.67 |
|
SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
43.08 |
8.18 |
16.41 |
27.67 |
49.28 |
- |
- |
- |
28.29 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.27 |
42.28 |
7.58 |
14.81 |
26.94 |
47.7 |
- |
- |
- |
27.97 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
16.76 |
1.65 |
12.22 |
18.27 |
23.91 |
21.25 |
- |
- |
15.93 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
11.1 |
0.9 |
-0.44 |
17.49 |
11.98 |
17.42 |
21.74 |
16.88 |
14.42 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
6.06 |
-0.06 |
0.17 |
4.31 |
8.56 |
7.99 |
5.43 |
- |
6.37 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
6.18 |
0.03 |
0.45 |
4.6 |
8.33 |
- |
- |
- |
8.48 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.87 |
0.02 |
0.75 |
4.62 |
8.3 |
7.32 |
5.88 |
- |
6.99 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.93 |
0.23 |
0.96 |
4.58 |
8.28 |
7.32 |
5.89 |
6.99 |
7.45 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.93 |
0.23 |
0.96 |
4.58 |
8.28 |
7.32 |
5.89 |
6.99 |
6.72 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.81 |
0.29 |
1.28 |
4.52 |
8.21 |
7.95 |
6.99 |
7.37 |
7.5 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.9 |
0.23 |
0.78 |
4.19 |
8.04 |
- |
- |
- |
8.05 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
8.48 |
4.09 |
1.54 |
14.21 |
8.02 |
15.05 |
19.59 |
15.0 |
18.64 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.7 |
0.13 |
0.67 |
4.54 |
7.96 |
7.14 |
5.67 |
7.0 |
7.47 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
5.35 |
0.2 |
0.8 |
4.08 |
7.79 |
7.38 |
6.37 |
8.04 |
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 |
5.56 |
0.42 |
1.25 |
4.16 |
7.78 |
7.06 |
- |
- |
6.12 |
|
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 |
5.42 |
0.19 |
0.11 |
4.07 |
7.76 |
7.57 |
5.75 |
8.05 |
7.8 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
5.36 |
-0.12 |
0.15 |
4.02 |
7.73 |
- |
- |
- |
8.99 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.57 |
0.3 |
1.29 |
4.07 |
7.72 |
7.64 |
- |
- |
6.29 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
8.92 |
2.26 |
1.92 |
11.59 |
7.49 |
15.64 |
14.6 |
11.18 |
9.52 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
5.23 |
0.37 |
1.25 |
3.98 |
7.43 |
6.98 |
5.6 |
6.63 |
7.21 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
5.21 |
0.43 |
1.34 |
3.92 |
7.42 |
7.03 |
5.63 |
6.44 |
7.02 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
5.04 |
0.45 |
1.39 |
3.72 |
7.3 |
7.06 |
5.7 |
6.56 |
7.07 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
7.97 |
-0.65 |
-3.13 |
13.9 |
7.04 |
11.21 |
20.05 |
12.95 |
11.4 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.58 |
0.46 |
1.38 |
3.25 |
6.79 |
6.91 |
5.55 |
6.13 |
6.9 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,824.16 |
0.91 |
4.59 |
0.36 |
1.36 |
3.17 |
6.65 |
7.16 |
5.8 |
5.72 |
6.73 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
1.33 |
4.77 |
5.4 |
15.67 |
6.64 |
22.17 |
- |
- |
34.48 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
4.38 |
-0.16 |
0.05 |
3.24 |
6.51 |
7.03 |
5.88 |
7.48 |
7.55 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
8.55 |
1.45 |
-0.45 |
11.6 |
6.43 |
13.03 |
16.32 |
12.41 |
14.0 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
4.45 |
0.09 |
0.08 |
3.6 |
6.23 |
7.35 |
5.76 |
7.47 |
6.09 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.35 |
3.88 |
0.38 |
1.01 |
2.34 |
6.15 |
- |
- |
- |
6.76 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
4.04 |
0.45 |
1.32 |
2.82 |
6.08 |
6.34 |
5.16 |
5.46 |
6.44 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.62 |
-0.21 |
-0.63 |
2.7 |
5.33 |
7.33 |
6.03 |
7.85 |
6.83 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.62 |
-0.21 |
-0.63 |
2.7 |
5.33 |
7.33 |
6.03 |
7.85 |
6.5 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
3.62 |
-0.21 |
-0.63 |
2.7 |
5.33 |
7.33 |
6.03 |
7.85 |
7.92 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-0.82 |
2.91 |
2.04 |
9.03 |
5.1 |
26.05 |
21.01 |
11.89 |
15.49 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.83 |
0.87 |
0.84 |
6.41 |
4.61 |
9.66 |
11.17 |
9.08 |
8.46 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
3.29 |
1.14 |
0.05 |
7.93 |
4.53 |
10.68 |
11.84 |
9.16 |
8.93 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.39 |
3.57 |
-0.02 |
-0.97 |
4.51 |
3.87 |
8.16 |
- |
- |
7.94 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.23 |
2.06 |
0.63 |
0.14 |
5.43 |
3.71 |
12.2 |
13.35 |
11.74 |
10.66 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
2.13 |
-0.4 |
-1.05 |
1.47 |
3.67 |
- |
- |
- |
7.76 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
7.57 |
0.08 |
-4.99 |
10.4 |
3.52 |
9.14 |
- |
- |
15.04 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
4.45 |
1.38 |
-0.71 |
7.08 |
3.23 |
13.0 |
- |
- |
11.07 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
3.54 |
1.62 |
0.33 |
13.36 |
2.46 |
15.86 |
- |
- |
15.93 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
9.96 |
6.54 |
7.05 |
21.0 |
1.92 |
16.7 |
- |
- |
18.2 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
5.13 |
2.41 |
1.02 |
12.49 |
1.85 |
16.41 |
24.04 |
15.17 |
17.47 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
3.15 |
0.7 |
-1.02 |
5.99 |
1.6 |
9.18 |
- |
- |
9.88 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.9 |
-3.93 |
3.06 |
0.32 |
7.44 |
1.42 |
17.42 |
23.36 |
16.86 |
19.38 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
5.71 |
2.81 |
0.32 |
12.64 |
1.4 |
13.5 |
19.01 |
13.0 |
12.05 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
6.74 |
2.65 |
0.01 |
12.11 |
0.93 |
13.08 |
18.2 |
13.66 |
12.39 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
6.41 |
2.61 |
-0.1 |
11.86 |
0.47 |
12.55 |
17.6 |
12.85 |
14.15 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
9.87 |
4.67 |
1.96 |
14.51 |
0.11 |
- |
- |
- |
3.89 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
4.91 |
2.07 |
-0.78 |
10.54 |
0.08 |
- |
- |
- |
13.1 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.2 |
- |
- |
- |
- |
- |
- |
- |
- |
0.41 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
5.03 |
- |
- |
- |
- |
- |
- |
3.39 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.79 |
- |
2.93 |
- |
- |
- |
- |
- |
- |
-1.8 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.74 |
- |
5.14 |
1.05 |
- |
- |
- |
- |
- |
1.05 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
3.41 |
2.86 |
-0.88 |
14.15 |
- |
- |
- |
- |
-1.77 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
322.43 |
0.88 |
9.55 |
6.48 |
6.93 |
20.68 |
- |
- |
- |
- |
7.45 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.22 |
1.0 |
- |
- |
- |
- |
- |
1.57 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
2.05 |
-2.47 |
- |
- |
- |
- |
- |
15.45 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.92 |
-4.65 |
2.8 |
-2.28 |
7.67 |
- |
- |
- |
- |
-4.65 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.7 |
- |
-0.7 |
-3.27 |
13.56 |
- |
- |
- |
- |
10.61 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
5.08 |
-5.47 |
-3.32 |
- |
- |
- |
- |
-6.59 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
1.98 |
-2.71 |
- |
- |
- |
- |
- |
12.33 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
5.44 |
2.76 |
-0.32 |
12.82 |
-0.35 |
13.91 |
19.14 |
13.96 |
12.49 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
9.33 |
4.61 |
1.79 |
14.12 |
-0.62 |
- |
- |
- |
9.81 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
6.84 |
2.96 |
1.16 |
15.54 |
-0.78 |
14.76 |
20.54 |
16.67 |
12.41 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
13.12 |
11.0 |
9.82 |
24.93 |
-0.91 |
- |
- |
- |
1.81 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
4.14 |
3.14 |
-0.71 |
11.46 |
-0.94 |
12.76 |
17.66 |
12.83 |
12.19 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
1.64 |
3.08 |
0.81 |
11.08 |
-1.68 |
12.0 |
18.53 |
13.21 |
12.71 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
2.46 |
2.41 |
-0.75 |
10.73 |
-1.79 |
23.1 |
25.21 |
14.85 |
12.33 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
3.53 |
2.37 |
-0.28 |
10.91 |
-1.82 |
11.74 |
- |
- |
14.52 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
1.57 |
3.12 |
-1.83 |
19.14 |
-1.97 |
- |
- |
- |
23.0 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
4.08 |
3.73 |
-0.98 |
16.29 |
-2.02 |
18.94 |
24.56 |
- |
16.38 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-2.17 |
4.66 |
2.97 |
13.66 |
-2.44 |
- |
- |
- |
-1.48 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
0.96 |
2.11 |
-1.18 |
9.0 |
-3.53 |
19.23 |
29.84 |
16.33 |
16.65 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
2.32 |
2.55 |
-1.23 |
11.62 |
-4.27 |
12.3 |
- |
- |
15.92 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.86 |
2.5 |
0.65 |
-4.29 |
12.96 |
-4.65 |
28.42 |
30.29 |
13.85 |
7.78 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
2.33 |
3.07 |
-0.2 |
10.59 |
-4.67 |
- |
- |
- |
17.77 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
4.88 |
4.59 |
1.45 |
11.64 |
-5.71 |
13.84 |
17.84 |
- |
14.78 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-2.62 |
2.56 |
-3.93 |
9.08 |
-5.93 |
13.84 |
25.88 |
14.81 |
16.53 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-4.35 |
3.02 |
-2.81 |
7.08 |
-6.34 |
6.76 |
14.04 |
10.56 |
15.61 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-2.22 |
3.44 |
1.0 |
15.11 |
-7.01 |
14.01 |
24.58 |
18.98 |
19.5 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
2.58 |
5.18 |
1.15 |
14.8 |
-7.16 |
13.82 |
16.91 |
- |
13.75 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-1.93 |
6.05 |
3.79 |
13.28 |
-7.24 |
15.92 |
25.06 |
16.25 |
15.7 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-3.87 |
3.34 |
-2.46 |
19.21 |
-7.41 |
- |
- |
- |
22.88 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
0.35 |
3.53 |
-1.21 |
15.52 |
-8.61 |
16.02 |
20.86 |
14.19 |
13.64 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2021 |
1,767.5 |
0.71 |
-0.11 |
3.48 |
-1.4 |
15.13 |
-9.22 |
15.22 |
- |
- |
15.01 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.79 |
-0.02 |
0.25 |
-3.68 |
13.45 |
-10.32 |
- |
- |
- |
1.3 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.91 |
-3.81 |
0.78 |
-4.82 |
9.65 |
-11.73 |
20.39 |
26.29 |
16.05 |
8.99 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-15.24 |
5.17 |
-5.24 |
-2.93 |
-13.45 |
9.86 |
- |
- |
13.11 |
|