| SBI Silver ETF
|
ETFs |
05-07-2024 |
2,771.13 |
0.4 |
164.82 |
41.31 |
60.57 |
118.58 |
159.29 |
- |
- |
- |
85.0 |
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
1,453.49 |
0.64 |
162.88 |
40.57 |
58.94 |
115.7 |
156.33 |
- |
- |
- |
85.7 |
|
| SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
15,291.72 |
0.7 |
77.04 |
8.13 |
18.47 |
41.87 |
76.54 |
33.63 |
21.19 |
17.14 |
13.13 |
|
| SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
9,307.46 |
0.35 |
76.37 |
8.3 |
17.91 |
41.76 |
75.97 |
34.2 |
20.73 |
16.94 |
10.16 |
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,094.92 |
1.65 |
28.64 |
7.11 |
6.57 |
23.38 |
27.39 |
25.95 |
- |
- |
17.27 |
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
11,976.84 |
1.41 |
18.67 |
2.44 |
7.6 |
10.2 |
18.44 |
18.46 |
14.86 |
11.79 |
9.84 |
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
9,807.46 |
1.76 |
18.94 |
-1.1 |
6.93 |
4.47 |
18.38 |
18.86 |
16.52 |
17.22 |
14.71 |
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,385.84 |
1.88 |
18.36 |
-0.21 |
5.31 |
14.31 |
17.44 |
- |
- |
- |
4.47 |
|
| SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,115.46 |
0.19 |
16.61 |
-1.39 |
8.16 |
2.83 |
15.57 |
11.59 |
14.08 |
13.56 |
11.85 |
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
42,660.53 |
1.53 |
15.83 |
0.62 |
8.16 |
7.38 |
15.17 |
18.63 |
16.95 |
15.33 |
18.72 |
|
| SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
533.02 |
0.15 |
14.9 |
-1.53 |
7.31 |
-0.28 |
14.24 |
9.4 |
10.82 |
- |
15.56 |
|
| SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
29.5 |
0.3 |
13.36 |
-0.61 |
4.78 |
3.18 |
12.93 |
- |
- |
- |
5.33 |
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,040 |
0.94 |
12.59 |
-0.66 |
4.6 |
2.84 |
12.14 |
- |
- |
- |
9.88 |
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
82,861.53 |
1.38 |
11.72 |
-0.99 |
2.96 |
0.55 |
11.25 |
14.01 |
13.51 |
12.29 |
13.96 |
|
| SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
217,587.77 |
0.04 |
11.02 |
-1.0 |
5.45 |
1.68 |
10.24 |
13.78 |
14.5 |
13.88 |
12.43 |
|
| SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
11,638.74 |
0.4 |
10.54 |
-1.03 |
5.34 |
1.46 |
9.75 |
13.26 |
13.93 |
13.09 |
14.14 |
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
37,037.68 |
1.56 |
9.14 |
-0.66 |
5.29 |
4.12 |
9.39 |
18.06 |
19.88 |
15.06 |
17.41 |
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
39,318.59 |
1.55 |
9.29 |
0.14 |
4.78 |
2.87 |
9.37 |
14.23 |
- |
- |
11.43 |
|
| SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
829.9 |
2.4 |
9.44 |
1.39 |
3.06 |
2.53 |
9.34 |
17.02 |
18.03 |
16.75 |
12.35 |
|
| SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
10.15 |
0.14 |
9.48 |
-1.02 |
5.24 |
1.59 |
8.91 |
14.92 |
15.38 |
14.15 |
12.52 |
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,088.14 |
0.44 |
8.61 |
0.4 |
1.57 |
3.08 |
8.75 |
8.23 |
- |
- |
8.42 |
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
55,650.84 |
1.47 |
9.05 |
-0.4 |
4.82 |
1.48 |
8.33 |
14.34 |
14.77 |
12.92 |
12.03 |
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
353.7 |
0.4 |
9.06 |
-1.24 |
5.35 |
0.93 |
8.28 |
- |
- |
- |
13.18 |
|
| SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,762.47 |
1.85 |
8.94 |
-1.13 |
3.48 |
2.41 |
8.08 |
27.81 |
28.79 |
13.85 |
8.05 |
|
| SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,182.53 |
1.55 |
7.86 |
0.27 |
1.48 |
3.11 |
8.0 |
8.1 |
6.69 |
7.32 |
7.49 |
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,005.06 |
0.37 |
7.92 |
0.34 |
1.55 |
2.73 |
7.97 |
7.69 |
- |
- |
7.9 |
|
| SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
17,441.94 |
0.85 |
7.75 |
0.1 |
1.37 |
2.71 |
7.89 |
7.4 |
5.69 |
6.92 |
6.7 |
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
17,709.3 |
0.85 |
7.75 |
0.1 |
1.37 |
2.71 |
7.89 |
7.4 |
5.69 |
6.92 |
7.42 |
|
| SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
25.25 |
0.25 |
7.95 |
-2.34 |
0.62 |
2.95 |
7.84 |
17.68 |
- |
- |
16.37 |
|
| SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,029.79 |
0.77 |
7.7 |
0.03 |
1.4 |
2.49 |
7.83 |
7.42 |
5.68 |
- |
6.95 |
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,945.64 |
1.21 |
7.4 |
0.2 |
1.57 |
2.66 |
7.55 |
7.58 |
6.0 |
8.08 |
7.78 |
|
| SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,222.36 |
0.8 |
7.39 |
-0.02 |
1.25 |
2.35 |
7.51 |
7.22 |
5.4 |
6.9 |
7.43 |
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
7,875.78 |
0.34 |
7.38 |
0.43 |
1.44 |
2.89 |
7.44 |
7.29 |
- |
- |
6.1 |
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
323.3 |
0.88 |
7.34 |
-2.39 |
0.46 |
2.62 |
7.22 |
- |
- |
- |
4.6 |
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,532.02 |
0.64 |
7.02 |
0.42 |
1.41 |
2.87 |
7.13 |
7.06 |
5.75 |
6.39 |
7.0 |
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
16,746.15 |
0.95 |
7.0 |
0.31 |
1.34 |
2.79 |
7.1 |
7.01 |
5.64 |
6.56 |
7.19 |
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
794.24 |
0.4 |
6.94 |
0.29 |
1.09 |
2.34 |
7.07 |
7.56 |
6.1 |
- |
6.18 |
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,741.43 |
0.5 |
6.83 |
-0.06 |
1.28 |
1.32 |
7.07 |
8.32 |
- |
- |
8.58 |
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,687.4 |
0.56 |
6.94 |
0.43 |
1.47 |
3.0 |
7.05 |
7.11 |
5.82 |
6.51 |
7.06 |
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,276.8 |
0.14 |
6.74 |
-0.07 |
0.85 |
0.67 |
7.01 |
7.96 |
5.06 |
- |
6.24 |
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
1,851.57 |
0.62 |
6.69 |
0.15 |
1.21 |
1.35 |
6.98 |
7.75 |
5.39 |
7.88 |
7.75 |
|
| SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
6.72 |
-1.24 |
4.19 |
1.5 |
6.8 |
21.83 |
20.14 |
- |
16.05 |
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
40,986.88 |
0.9 |
6.47 |
0.5 |
1.54 |
2.88 |
6.54 |
7.13 |
6.01 |
5.75 |
6.72 |
|
| SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
71,102.82 |
0.3 |
6.38 |
0.45 |
1.43 |
2.84 |
6.45 |
6.87 |
5.72 |
6.07 |
6.88 |
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,976.42 |
1.54 |
6.37 |
-0.7 |
1.45 |
2.01 |
6.37 |
9.81 |
9.6 |
8.97 |
8.42 |
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.55 |
0.75 |
6.43 |
-1.35 |
4.27 |
1.76 |
6.31 |
13.55 |
14.19 |
- |
14.33 |
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,695.25 |
2.07 |
6.42 |
-0.83 |
2.92 |
1.5 |
6.06 |
12.98 |
- |
- |
14.21 |
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,168.11 |
1.48 |
5.86 |
0.07 |
1.05 |
1.51 |
6.04 |
7.06 |
5.56 |
7.45 |
7.52 |
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,771.24 |
1.93 |
6.8 |
-1.2 |
4.12 |
0.69 |
5.98 |
14.1 |
13.8 |
12.74 |
12.14 |
|
| SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
22,687.09 |
0.14 |
5.69 |
0.42 |
1.31 |
2.66 |
5.73 |
6.29 |
5.31 |
5.41 |
6.43 |
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
851.43 |
0.78 |
6.01 |
-1.12 |
4.07 |
0.32 |
5.67 |
- |
- |
- |
0.57 |
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
4,710.31 |
1.38 |
5.46 |
-0.13 |
0.76 |
1.33 |
5.65 |
7.04 |
5.46 |
7.4 |
6.05 |
|
| SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
49,841.92 |
1.48 |
5.48 |
-0.26 |
5.84 |
2.42 |
5.38 |
20.54 |
24.34 |
16.66 |
16.64 |
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
32,328.14 |
1.57 |
5.38 |
-0.6 |
4.82 |
0.96 |
5.24 |
23.47 |
21.47 |
15.04 |
12.31 |
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
174.53 |
1.38 |
4.93 |
0.04 |
1.07 |
0.25 |
5.01 |
8.35 |
- |
- |
7.72 |
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,030.27 |
0.95 |
4.52 |
-0.04 |
0.47 |
0.7 |
4.82 |
6.98 |
5.66 |
7.75 |
6.78 |
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,030.27 |
0.95 |
4.5 |
-0.04 |
0.45 |
0.68 |
4.8 |
6.97 |
5.66 |
7.75 |
7.86 |
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,030.27 |
0.95 |
4.5 |
-0.04 |
0.45 |
0.68 |
4.8 |
6.98 |
5.66 |
7.75 |
6.45 |
|
| SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
6,005.01 |
1.55 |
4.72 |
-0.71 |
2.16 |
0.81 |
4.76 |
11.23 |
9.79 |
8.96 |
8.81 |
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
23,168.43 |
1.66 |
5.12 |
-0.32 |
4.04 |
2.88 |
4.73 |
14.16 |
14.59 |
12.92 |
12.7 |
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
287.45 |
1.67 |
4.66 |
-0.26 |
1.52 |
0.11 |
4.62 |
9.6 |
- |
- |
9.57 |
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
958.17 |
0.82 |
4.27 |
-1.38 |
5.05 |
1.12 |
4.6 |
22.65 |
- |
- |
21.63 |
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,186.54 |
1.79 |
5.36 |
-0.07 |
4.12 |
2.61 |
4.57 |
- |
- |
- |
16.92 |
|
| SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
76.58 |
0.3 |
3.93 |
0.01 |
5.05 |
2.16 |
4.08 |
15.53 |
13.16 |
- |
13.33 |
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
3,156.67 |
1.91 |
4.37 |
-1.2 |
2.74 |
-0.48 |
3.87 |
13.32 |
- |
- |
15.33 |
|
| SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,243.6 |
0.67 |
3.32 |
0.37 |
0.6 |
0.8 |
3.72 |
7.37 |
- |
- |
7.37 |
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
5,046.53 |
1.83 |
3.43 |
-3.77 |
2.74 |
6.84 |
3.53 |
23.2 |
28.09 |
- |
32.77 |
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
131.85 |
1.24 |
3.09 |
-0.16 |
1.08 |
1.39 |
3.1 |
12.25 |
11.31 |
11.28 |
10.57 |
|
| SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
23,955.11 |
1.66 |
2.32 |
-2.11 |
0.06 |
-1.84 |
2.51 |
16.35 |
- |
- |
14.22 |
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
9,220.16 |
1.78 |
2.74 |
0.24 |
1.57 |
-2.09 |
2.46 |
- |
- |
- |
2.6 |
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
5,129.61 |
1.89 |
2.55 |
0.77 |
9.75 |
4.72 |
1.88 |
18.57 |
18.88 |
17.36 |
19.5 |
|
| SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,701.32 |
0.12 |
1.73 |
-0.73 |
1.27 |
0.34 |
0.9 |
18.25 |
16.97 |
14.08 |
13.38 |
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,846.59 |
0.68 |
1.09 |
-0.78 |
1.11 |
0.03 |
0.25 |
17.45 |
- |
- |
14.25 |
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
23,362.98 |
1.66 |
-0.6 |
-1.06 |
4.17 |
-2.43 |
0.09 |
17.29 |
20.44 |
14.3 |
16.39 |
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
2,099.14 |
0.23 |
- |
0.24 |
1.49 |
2.7 |
- |
- |
- |
- |
3.4 |
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
45.45 |
0.2 |
- |
0.41 |
1.27 |
- |
- |
- |
- |
- |
1.95 |
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
66.93 |
0.75 |
- |
-0.28 |
5.19 |
- |
- |
- |
- |
- |
4.99 |
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
115.02 |
0.77 |
- |
-3.63 |
3.53 |
- |
- |
- |
- |
- |
-0.63 |
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
309.62 |
0.73 |
- |
-0.03 |
4.93 |
1.92 |
- |
- |
- |
- |
2.24 |
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
152.34 |
0.75 |
- |
-2.84 |
12.08 |
17.34 |
- |
- |
- |
- |
32.21 |
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
73.61 |
0.83 |
- |
2.29 |
14.28 |
-0.68 |
- |
- |
- |
- |
-0.62 |
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
137.91 |
0.72 |
- |
-1.43 |
8.04 |
2.58 |
- |
- |
- |
- |
19.3 |
|
| SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,679.22 |
1.92 |
2.88 |
1.58 |
8.64 |
3.58 |
- |
- |
- |
- |
2.88 |
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
25-08-2025 |
2,187.79 |
1.34 |
- |
-0.23 |
3.16 |
- |
- |
- |
- |
- |
1.61 |
|
| SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
813.7 |
0.25 |
- |
-2.81 |
12.31 |
17.8 |
- |
- |
- |
- |
36.23 |
|
| SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,769.85 |
1.93 |
-1.84 |
-1.66 |
1.98 |
-3.5 |
-1.28 |
21.0 |
23.69 |
15.85 |
8.96 |
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,131.49 |
1.93 |
-3.44 |
-3.11 |
0.49 |
-0.88 |
-1.76 |
23.67 |
16.49 |
10.85 |
15.18 |
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
6,286.09 |
1.86 |
-2.21 |
-0.06 |
2.96 |
2.47 |
-1.8 |
- |
- |
- |
-1.18 |
|
| SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
36,274.05 |
1.57 |
-5.49 |
-1.32 |
-0.87 |
-3.2 |
-5.61 |
13.79 |
18.64 |
17.26 |
18.86 |
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
5,999.83 |
1.9 |
-5.79 |
-2.39 |
1.72 |
-3.6 |
-5.69 |
8.01 |
10.71 |
10.24 |
15.28 |
|
| SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,219.85 |
1.97 |
-6.63 |
-1.22 |
-0.39 |
-2.41 |
-6.35 |
14.22 |
18.3 |
15.0 |
14.87 |
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,507.11 |
0.82 |
-7.23 |
-1.3 |
-0.97 |
-6.39 |
-7.05 |
19.99 |
- |
- |
19.21 |
|
| SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
74.34 |
0.2 |
-9.68 |
2.33 |
14.46 |
-0.36 |
-10.48 |
12.07 |
11.46 |
- |
13.68 |
|