SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
41.76 |
9.65 |
17.9 |
27.18 |
46.6 |
- |
- |
- |
27.65 |
|
SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
38.22 |
6.07 |
8.3 |
22.41 |
46.12 |
26.58 |
14.47 |
13.65 |
11.7 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
38.16 |
6.07 |
8.36 |
22.46 |
45.99 |
26.52 |
14.49 |
13.61 |
8.49 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.63 |
42.05 |
9.68 |
18.77 |
27.33 |
45.54 |
- |
- |
- |
28.17 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
16.27 |
1.62 |
12.72 |
18.28 |
21.87 |
22.64 |
- |
- |
15.88 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
9.69 |
-0.59 |
1.26 |
16.04 |
9.37 |
17.45 |
20.89 |
17.03 |
14.3 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
6.11 |
-0.44 |
-0.38 |
4.57 |
8.73 |
8.15 |
5.29 |
- |
6.39 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
6.04 |
-0.23 |
0.28 |
4.49 |
8.36 |
- |
- |
- |
8.48 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.8 |
-0.17 |
0.53 |
4.66 |
8.32 |
7.34 |
5.76 |
- |
7.0 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.86 |
0.07 |
0.93 |
4.62 |
8.3 |
7.34 |
5.8 |
6.99 |
6.72 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.86 |
0.07 |
0.93 |
4.62 |
8.3 |
7.34 |
5.8 |
6.99 |
7.45 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.74 |
0.15 |
1.18 |
4.57 |
8.23 |
7.97 |
6.94 |
7.37 |
7.5 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.63 |
-0.06 |
0.52 |
4.58 |
7.97 |
7.15 |
5.54 |
7.0 |
7.47 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.8 |
0.01 |
0.85 |
4.22 |
7.97 |
- |
- |
- |
8.06 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
5.48 |
-0.5 |
-0.96 |
4.46 |
7.95 |
- |
- |
- |
9.08 |
|
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 |
5.49 |
-0.39 |
-0.67 |
4.36 |
7.95 |
7.76 |
5.61 |
8.06 |
7.81 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
5.34 |
-0.03 |
0.46 |
4.22 |
7.87 |
7.47 |
6.3 |
8.05 |
7.8 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.51 |
0.27 |
1.23 |
4.13 |
7.77 |
7.65 |
- |
- |
6.3 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,777.21 |
0.34 |
5.46 |
0.35 |
1.38 |
4.14 |
7.75 |
7.03 |
- |
- |
6.12 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
5.16 |
0.4 |
1.47 |
3.96 |
7.46 |
7.04 |
5.62 |
6.44 |
7.02 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
5.16 |
0.31 |
1.36 |
4.0 |
7.44 |
6.98 |
5.57 |
6.63 |
7.21 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
4.97 |
0.42 |
1.49 |
3.75 |
7.33 |
7.07 |
5.69 |
6.56 |
7.08 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.51 |
0.46 |
1.43 |
3.26 |
6.81 |
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 |
0.9 |
4.58 |
0.36 |
1.51 |
3.37 |
6.78 |
7.18 |
5.82 |
5.72 |
6.73 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
4.41 |
-0.52 |
-0.72 |
3.48 |
6.63 |
7.18 |
5.77 |
7.48 |
7.55 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
8.13 |
1.12 |
2.22 |
10.76 |
6.53 |
15.72 |
14.4 |
11.1 |
9.49 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
4.5 |
-0.15 |
-0.78 |
3.96 |
6.38 |
7.58 |
5.62 |
7.48 |
6.09 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.0 |
3.81 |
0.34 |
1.0 |
2.37 |
6.17 |
- |
- |
- |
6.75 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
3.97 |
0.45 |
1.32 |
2.83 |
6.09 |
6.34 |
5.15 |
5.46 |
6.45 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
7.32 |
1.79 |
2.34 |
15.28 |
5.87 |
15.26 |
18.78 |
14.87 |
18.59 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
7.14 |
-2.05 |
-2.39 |
12.39 |
5.8 |
11.5 |
19.28 |
13.18 |
11.33 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
3.91 |
-0.46 |
-1.59 |
3.42 |
5.74 |
7.64 |
5.94 |
7.88 |
7.94 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.91 |
-0.46 |
-1.59 |
3.42 |
5.74 |
7.64 |
5.94 |
7.88 |
6.85 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.91 |
-0.46 |
-1.59 |
3.42 |
5.74 |
7.64 |
5.94 |
7.88 |
6.52 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
8.06 |
-0.32 |
0.09 |
11.62 |
5.72 |
13.24 |
16.04 |
12.4 |
13.99 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-0.97 |
-0.51 |
3.47 |
11.4 |
5.02 |
26.58 |
20.96 |
11.57 |
15.49 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.58 |
0.14 |
0.82 |
6.52 |
4.61 |
9.86 |
11.01 |
9.04 |
8.45 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
3.11 |
0.13 |
0.94 |
8.85 |
4.57 |
10.94 |
11.74 |
9.2 |
8.93 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.22 |
2.08 |
-0.17 |
-0.03 |
5.63 |
4.15 |
12.43 |
13.2 |
11.75 |
10.67 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
0.07 |
2.41 |
6.0 |
16.58 |
4.14 |
22.0 |
- |
- |
34.25 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
2.4 |
-0.85 |
-2.48 |
2.23 |
4.09 |
- |
- |
- |
7.91 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.38 |
3.45 |
-0.71 |
-1.24 |
4.7 |
3.76 |
8.32 |
- |
- |
7.94 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
3.56 |
-0.1 |
2.12 |
13.73 |
2.97 |
16.13 |
- |
- |
16.0 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
6.78 |
-1.8 |
-3.17 |
9.19 |
2.74 |
9.37 |
- |
- |
14.91 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
9.65 |
4.94 |
8.16 |
20.1 |
2.74 |
16.7 |
- |
- |
18.18 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
3.85 |
0.07 |
-0.4 |
6.77 |
2.5 |
13.07 |
- |
- |
10.96 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
4.8 |
0.19 |
3.05 |
14.92 |
1.21 |
17.17 |
23.46 |
15.22 |
17.46 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
2.83 |
-0.39 |
-1.22 |
6.01 |
1.17 |
9.34 |
- |
- |
9.84 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.91 |
-4.25 |
1.5 |
1.4 |
8.01 |
0.36 |
18.05 |
23.33 |
16.93 |
19.37 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
4.72 |
0.26 |
0.56 |
11.92 |
0.04 |
13.6 |
18.75 |
13.01 |
12.0 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.91 |
-6.56 |
-0.89 |
-1.89 |
5.18 |
- |
- |
- |
- |
-6.56 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
2.77 |
- |
- |
- |
- |
- |
- |
2.5 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.8 |
- |
-0.06 |
- |
- |
- |
- |
- |
- |
-3.12 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
2.32 |
0.21 |
-0.19 |
12.99 |
- |
- |
- |
- |
-2.8 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
322.43 |
0.88 |
9.24 |
4.89 |
8.03 |
19.79 |
- |
- |
- |
- |
7.15 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.72 |
- |
2.4 |
- |
- |
- |
- |
- |
- |
-0.74 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.34 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.71 |
- |
-2.09 |
-2.53 |
12.05 |
- |
- |
- |
- |
9.77 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
-1.23 |
-6.61 |
-8.49 |
- |
- |
- |
- |
-10.57 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
-0.04 |
-3.67 |
- |
- |
- |
- |
- |
9.58 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
0.02 |
-3.43 |
- |
- |
- |
- |
- |
12.61 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.12 |
0.77 |
- |
- |
- |
- |
- |
1.53 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
5.75 |
0.53 |
0.5 |
11.68 |
-0.42 |
13.09 |
18.21 |
13.74 |
12.3 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
5.43 |
0.5 |
0.39 |
11.43 |
-0.87 |
12.57 |
17.61 |
12.93 |
14.12 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
4.0 |
0.12 |
-0.47 |
10.14 |
-1.14 |
- |
- |
- |
12.75 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
8.71 |
2.33 |
3.07 |
13.7 |
-1.37 |
- |
- |
- |
2.96 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
4.36 |
0.44 |
0.3 |
11.94 |
-1.85 |
13.91 |
19.09 |
14.02 |
12.4 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
8.19 |
2.28 |
2.91 |
13.31 |
-2.09 |
- |
- |
- |
9.17 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
3.02 |
0.83 |
-0.02 |
10.19 |
-2.59 |
12.62 |
17.47 |
12.87 |
12.14 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
6.5 |
1.14 |
2.6 |
16.19 |
-2.79 |
15.1 |
20.52 |
16.8 |
12.4 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
2.67 |
0.46 |
0.06 |
10.29 |
-2.91 |
11.84 |
- |
- |
14.36 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
1.38 |
0.32 |
-0.25 |
9.77 |
-3.32 |
23.26 |
24.96 |
14.84 |
12.3 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
0.78 |
0.84 |
2.42 |
11.96 |
-3.34 |
12.4 |
17.95 |
13.21 |
12.67 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-3.38 |
2.61 |
3.28 |
12.09 |
-3.35 |
- |
- |
- |
-2.68 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
11.13 |
7.08 |
9.39 |
23.03 |
-3.56 |
- |
- |
- |
0.37 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
2.63 |
0.67 |
0.44 |
14.11 |
-3.92 |
18.98 |
23.93 |
- |
16.18 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
0.04 |
-0.53 |
-1.34 |
15.99 |
-4.0 |
- |
- |
- |
22.48 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
0.62 |
0.1 |
0.26 |
11.07 |
-4.96 |
20.02 |
29.37 |
16.35 |
16.64 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
1.42 |
0.29 |
-0.68 |
11.05 |
-5.57 |
12.46 |
- |
- |
15.75 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-2.0 |
3.86 |
4.59 |
13.52 |
-6.09 |
16.3 |
24.82 |
16.05 |
15.71 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-5.4 |
-0.88 |
-3.58 |
6.37 |
-6.14 |
6.96 |
13.79 |
10.37 |
15.56 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
3.9 |
2.18 |
2.25 |
11.41 |
-6.3 |
13.86 |
17.68 |
- |
14.65 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
1.22 |
0.98 |
0.26 |
9.34 |
-6.31 |
- |
- |
- |
17.36 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-2.76 |
1.27 |
1.92 |
15.38 |
-6.76 |
14.75 |
24.4 |
18.9 |
19.48 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-3.73 |
-0.75 |
-3.38 |
7.64 |
-7.01 |
14.08 |
25.31 |
14.6 |
16.48 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
0.76 |
2.45 |
1.36 |
13.01 |
-8.39 |
13.51 |
16.66 |
- |
13.48 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.87 |
1.29 |
-0.74 |
-3.33 |
10.96 |
-8.53 |
29.06 |
29.59 |
13.88 |
7.71 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-4.93 |
-0.35 |
-1.47 |
18.16 |
-8.98 |
- |
- |
- |
22.53 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
-0.63 |
0.61 |
0.42 |
13.49 |
-10.41 |
16.12 |
20.56 |
14.13 |
13.55 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,767.5 |
0.71 |
-1.07 |
0.56 |
0.22 |
13.1 |
-11.0 |
15.32 |
- |
- |
14.8 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.9 |
-4.54 |
-0.96 |
-4.33 |
9.74 |
-11.84 |
21.04 |
26.34 |
16.07 |
8.95 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.78 |
-1.02 |
-1.58 |
-3.41 |
13.13 |
-12.73 |
- |
- |
- |
0.64 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-18.86 |
-1.15 |
-6.4 |
-8.13 |
-17.15 |
9.42 |
- |
- |
12.14 |
|