X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 1,875.84 2.1 26.39 11.59 17.96 66.28 97.42 43.87 25.01 14.57 8.58
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 603.69 1.01 12.33 11.48 8.53 33.48 69.87 - - - 40.97
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 2,432.22 2.06 15.26 5.9 12.8 37.93 69.36 36.02 25.58 19.52 9.71
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,308.74 0.15 20.38 7.25 18.29 49.53 65.71 23.78 18.86 - 15.02
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 745.44 0.84 20.08 7.18 18.06 48.99 64.56 - - - 20.48
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 21,976.26 1.64 15.96 4.89 13.37 37.17 61.35 28.58 21.74 17.16 12.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 345.69 1.01 9.76 6.22 7.73 30.93 59.33 - - - 35.9
SBI S&P BSE Sensex Next 50 ETF ETFs 05-10-2018 13.58 0.12 14.17 5.55 12.96 37.7 57.43 25.19 18.86 - 17.82
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,626.34 2.01 12.16 2.51 8.22 28.61 54.5 17.86 23.19 15.43 15.34
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 550.96 2.56 9.53 8.15 9.05 32.49 50.76 19.85 21.9 17.11 12.93
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 26,776.87 1.6 10.93 6.06 10.34 29.41 50.44 32.67 25.64 18.73 17.48
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 25,434.98 1.62 11.56 8.35 10.39 23.45 41.94 25.47 25.3 25.74 20.82
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 16,856.01 1.7 7.08 4.33 8.17 20.73 41.36 24.88 23.27 19.64 17.27
SBI Nifty Consumption ETF ETFs 20-07-2021 11.92 0.29 7.87 3.52 8.41 25.2 39.94 - - - 19.66
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,732.5 2.05 9.01 7.44 9.51 18.77 39.69 32.81 - - 40.46
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,026.18 2.09 7.03 6.57 6.66 19.68 37.47 26.6 19.35 17.33 16.54
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 14,900.41 1.73 9.53 6.03 8.93 22.12 37.22 - - - 17.5
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 903.01 1.6 7.97 -2.98 4.61 26.1 35.55 10.34 - - 12.9
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 6,934.94 1.82 7.68 3.62 8.24 23.49 35.47 - - - 33.58
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 21,270.03 1.67 6.25 4.51 6.59 21.52 35.02 23.14 19.17 17.56 17.88
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 32,190.38 1.6 7.01 2.92 7.91 16.23 32.74 17.16 16.27 17.34 19.02
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 189.69 0.75 3.69 0.09 4.03 19.54 32.6 18.31 16.46 - 17.08
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 73.48 0.5 2.29 1.61 3.01 18.65 32.15 17.13 15.26 - 14.72
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 5.94 0.14 5.36 2.57 6.61 22.4 31.9 18.47 15.93 - 12.96
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,525.3 1.94 3.25 3.05 5.75 17.95 31.67 16.79 15.09 14.43 12.42
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,213.12 2.0 3.32 3.57 5.03 17.58 31.06 21.47 - - 20.12
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,056.05 1.87 6.42 4.04 6.56 22.54 30.63 15.48 13.37 - 13.97
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,283.05 1.69 5.85 3.94 5.61 18.94 30.55 17.31 15.34 16.6 13.15
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,668.14 1.93 0.18 -2.23 -3.82 13.23 30.16 17.05 21.2 17.42 19.62
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 4,229.79 1.52 6.57 5.15 6.83 17.67 29.59 16.17 14.46 11.73 9.42
SBI Nifty 50 ETF ETFs 05-07-2015 177,047.39 0.043 3.33 1.88 5.12 19.15 27.22 16.94 14.97 - 12.81
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 6,850.03 0.5 3.16 1.84 4.99 18.84 26.6 16.34 14.21 13.03 14.46
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,306.37 2.15 3.06 3.02 4.19 14.69 26.51 18.63 - - 17.53
SBI Nifty IT ETF ETFs 05-10-2020 122.51 0.22 -4.99 -3.75 -7.78 11.73 26.44 11.26 - - 15.31
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 67,196.19 1.42 5.99 2.52 6.36 16.79 26.31 14.41 13.81 14.22 14.1
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 28,823.16 1.61 7.62 2.57 6.52 16.27 26.12 - - - 13.13
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 44,819.48 1.54 3.06 2.02 5.09 16.54 26.06 16.41 15.34 15.28 12.13
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,543.83 1.18 4.05 2.48 3.17 8.9 20.71 11.24 10.67 - 9.08
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,603.76 0.42 14.77 9.33 16.24 18.8 19.1 14.03 16.76 7.84 6.33
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 107.61 1.17 4.24 2.4 3.6 9.18 18.78 12.98 11.01 12.53 10.66
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,276 1.89 -1.77 0.64 -1.46 5.27 18.37 13.81 15.11 15.23 16.52
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,228.54 0.65 14.39 8.64 15.87 17.35 18.26 14.22 16.9 8.8 10.1
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 255.97 1.67 2.55 1.25 2.83 9.11 15.93 11.29 - - 11.08
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,642.13 1.12 3.93 1.63 3.31 7.82 14.39 10.66 10.57 9.87 8.45
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,217.88 0.2 -0.26 3.4 7.37 13.89 13.29 14.84 9.99 - 11.53
SBI Nifty Private Bank ETF ETFs 20-10-2020 209.3 0.15 -3.45 2.96 4.2 9.24 11.45 12.12 - - 17.79
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.56 1.38 2.39 0.46 2.28 6.41 10.95 8.1 - - 8.19
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,118.98 0.47 2.61 0.67 2.08 3.81 7.97 5.81 - - 5.59
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 27,585.87 0.94 2.58 0.82 1.81 3.72 7.73 5.81 5.24 5.91 6.71
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 52,944.98 0.31 2.39 0.69 1.88 3.68 7.18 5.46 5.14 6.38 6.9
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 9,017.67 0.54 2.44 0.71 1.95 3.66 7.16 5.39 5.69 6.75 7.06
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 18,224.37 0.76 2.43 0.72 1.94 3.62 7.02 5.29 5.58 6.63 7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 9,784.34 1.02 2.36 0.66 1.86 3.57 6.83 5.14 5.74 6.85 7.2
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,263.26 0.54 2.7 0.04 1.94 5.29 6.77 - - - 8.7
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,506.12 1.55 2.23 0.5 1.81 3.61 6.7 6.21 6.76 7.66 7.43
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 14,332.17 0.15 2.09 0.55 1.62 3.31 6.67 5.14 4.66 5.75 6.46
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,074.84 0.43 2.35 0.45 1.91 4.29 6.64 - - - 7.64
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,391.33 1.22 2.24 0.4 1.8 3.71 6.62 5.46 7.46 8.59 7.77
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,595.75 0.68 3.2 -0.95 1.98 6.03 6.52 - - - 8.32
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 7,884.27 0.94 2.13 -0.19 1.58 4.21 6.51 5.53 7.92 8.99 7.95
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 7,884.27 0.96 2.13 -0.19 1.58 4.21 6.51 5.53 7.92 8.99 6.43
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 7,884.27 0.96 2.13 -0.19 1.58 4.21 6.51 5.53 7.92 8.99 6.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,054.03 0.4 2.33 0.53 1.87 3.84 6.46 - - - 5.01
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,838.68 0.85 2.15 0.44 1.71 3.55 6.39 5.0 6.38 7.14 6.58
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,838.68 0.84 2.15 0.44 1.71 3.55 6.39 5.0 6.38 7.14 7.37
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 19,003.28 0.8 2.18 0.4 1.75 3.51 6.33 4.91 6.56 - 6.61
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,899.35 0.14 2.04 -0.21 1.51 4.64 6.23 3.55 5.85 - 5.79
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,320.63 0.81 2.17 0.37 1.76 3.5 6.22 4.7 6.36 7.17 7.4
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,069.97 1.45 2.15 -0.17 1.66 3.99 6.2 5.15 7.18 7.85 5.96
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,746.15 1.46 2.03 0.06 1.57 3.67 6.18 5.11 7.4 7.85 7.54
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,225.99 0.45 1.92 0.23 1.24 4.33 6.17 - - - 7.88
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,652.73 0.64 2.04 -0.08 1.58 4.6 6.07 4.69 7.02 8.38 7.72
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 155.02 0.44 2.06 1.7 4.29 16.74 - - - - 18.33
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 11.43 0.35 2.25 0.57 1.73 - - - - - 3.55
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 982.84 1.01 - 1.73 - - - - - - 2.36
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 7,454.13 1.74 - 5.19 - - - - - - 4.06

1 ITEMS
TO COMPARE

Remove | Hide