X
Need any help? Talk to an expert : +91 888 244 1275
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 Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 289.22 2.55 75.54 4.8 18.15 56.13 120.2 - - - 116.02
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 2,973.61 2.11 46.99 2.91 10.15 32.68 83.35 25.9 15.24 14.95 16.32
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 6,251.64 1.92 46.04 2.49 8.5 27.06 78.62 28.05 13.39 20.51 17.01
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 10,191.43 1.77 43.93 3.97 8.64 28.56 75.59 29.23 21.74 25.7 21.19
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 1,701.01 2.3 54.56 -0.36 15.57 39.7 75.0 36.62 27.21 - 24.05
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 468.46 2.61 52.54 1.41 6.66 28.59 72.76 29.38 18.05 12.64 12.96
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 729.89 2.56 46.64 1.49 9.09 33.25 69.32 24.39 13.53 11.88 6.59
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 808.69 2.49 31.75 3.86 10.67 25.93 68.63 17.25 15.47 - 15.18
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 407.99 2.49 43.59 9.06 10.59 31.29 68.32 13.12 5.17 4.57 2.67
SBI ETF IT ETFs 20-10-2020 1,079.5 0.0 47.73 -2.73 19.43 38.52 68.09 - - - 66.65
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 20,371.63 1.76 40.49 3.11 14.05 31.85 67.64 26.84 18.35 19.0 20.7
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 5,144.64 2.03 39.31 3.71 8.2 29.23 65.12 22.72 15.37 17.59 18.2
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 5,430.4 0.2 29.24 9.12 16.33 27.19 65.0 16.76 15.3 - 12.96
SBI - ETF SENSEX Next 50 ETFs 01-10-2018 6.32 0.12 33.27 0.55 8.83 25.0 62.88 17.91 - - 16.02
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 15,290.82 1.82 34.33 2.65 10.99 26.55 60.62 22.18 15.02 17.83 13.63
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 10,861.71 1.82 34.72 4.47 10.88 27.06 57.92 21.14 13.31 15.4 11.58
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,948.45 1.97 26.9 6.98 12.18 23.31 57.09 22.66 17.1 - 15.58
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 31,816.57 1.73 29.98 2.42 12.33 23.88 56.4 21.93 14.05 17.19 12.43
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 953.56 0.16 30.75 -1.29 7.8 24.04 55.59 18.55 13.25 - 13.64
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 4,309.55 2.07 31.29 2.93 13.57 27.13 55.4 22.85 14.92 15.46 12.97
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 6.3 0.14 31.13 2.77 13.7 26.45 54.94 21.71 16.54 - 13.43
SBI ETF Private Bank ETFs 20-10-2020 4.03 0.0 21.65 8.07 15.67 24.05 54.94 - - - 53.67
SBI-ETF Nifty 50 ETFs 05-07-2015 119,873.06 0.07 30.75 3.25 14.69 26.62 53.95 22.16 17.1 - 13.97
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,526.5 0.5 30.04 3.21 14.54 26.25 52.98 21.16 16.15 13.72 15.12
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,352.97 1.97 31.74 -1.13 5.88 20.74 49.97 21.3 13.52 17.74 17.9
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 126.11 0.74 24.58 -1.56 8.35 18.28 45.01 - - - 19.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 47,469.96 1.58 25.54 1.52 9.56 20.96 44.91 19.82 13.74 16.46 14.6
SBI - ETF Quality ETFs 01-12-2018 29.73 0.5 23.15 -3.28 8.87 23.67 43.21 - - - 18.19
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 83.6 1.23 15.11 1.48 2.84 13.22 26.1 11.56 10.84 12.48 10.72
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,001.26 2.1 13.54 -4.98 -5.66 5.87 25.89 22.54 9.19 17.78 14.95
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,816.14 1.22 12.81 0.76 4.1 9.96 23.38 12.52 8.73 - 8.99
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 460.17 1.88 13.5 0.44 4.0 12.44 22.0 13.76 9.74 10.58 8.67
SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 4,122.42 1.1 12.31 1.6 4.47 9.7 20.54 12.71 8.38 9.98 8.4
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 3,380.43 1.55 4.32 0.19 1.49 3.3 6.12 7.49 7.02 8.62 7.62
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 9,793.5 1.21 3.25 0.08 1.29 2.86 5.04 9.61 8.57 9.43 8.11
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,718.94 1.47 3.19 -0.2 1.32 2.63 4.58 9.7 7.88 8.76 7.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 4,682.51 0.87 3.31 0.6 1.09 2.13 3.9 4.59 5.14 6.64 6.82
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,517.22 0.8 2.49 0.08 1.08 2.38 3.76 - - - 8.15
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,688.93 0.96 2.25 -0.61 1.19 2.03 3.75 10.17 7.88 9.79 6.51
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 3,688.93 0.96 2.25 -0.61 1.19 2.03 3.75 10.17 7.88 9.9 6.92
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,688.93 0.95 2.25 -0.61 1.19 2.03 3.74 10.17 7.88 9.89 8.2
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 20,779.96 0.84 2.41 0.13 1.08 2.31 3.71 7.88 7.0 8.15 6.85
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 20,779.96 0.84 2.41 0.13 1.08 2.31 3.71 7.88 7.0 8.13 7.78
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 12,202.07 0.81 2.2 -0.08 0.95 2.23 3.61 8.1 7.47 8.22 7.96
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 12,840.51 0.96 2.66 0.21 0.85 1.8 3.45 6.46 6.63 7.8 7.51
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,007.44 0.49 2.74 0.24 0.84 1.7 3.43 6.1 6.47 7.64 7.21
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 24,967.67 0.76 2.72 0.22 0.8 1.64 3.36 5.89 6.16 7.59 7.19
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 47,362.68 0.28 2.58 0.25 0.8 1.61 3.17 4.9 5.67 7.25 7.07
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 817.28 0.63 1.81 -0.67 1.73 2.9 3.14 10.16 8.85 9.62 8.11
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 22,603 0.18 2.47 0.25 0.76 1.54 3.02 4.2 4.88 6.64 6.58
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,843.8 1.65 1.43 -0.44 0.97 1.59 2.6 9.06 7.29 8.57 6.02
SBI-ETF 10 Year Gilt | Invest Online ETFs 08-06-2016 2.55 0.14 0.66 -1.08 -0.09 0.21 1.7 8.04 5.61 - 6.53
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 2,826.33 0.46 3.28 0.37 1.49 2.63 - - - - 4.71
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 567.3 2.48 - 2.63 10.59 23.87 - - - - 23.61
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 615.23 2.45 - 3.24 12.37 28.31 - - - - 27.74
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 173.7 1.63 - 0.98 5.18 11.29 - - - - 12.38
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 142.76 1.36 - 0.16 2.53 5.58 - - - - 6.97
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 967.78 1.65 - 7.0 4.5 10.0 - - - - 16.78
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 344.89 0.0 - -1.3 7.68 - - - - - 13.94
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 31-08-2021 17,438.39 0.0 - 1.09 - - - - - - 1.89
SBI-ETF Gold | Invest Online ETFs 28-04-2009 2,340.24 0.5 -5.23 2.11 -0.05 0.1 -7.21 13.72 8.5 5.04 8.78
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,137.31 0.52 -6.27 1.44 -0.29 -0.79 -8.02 13.41 8.32 4.48 3.83

1 ITEMS
TO COMPARE

Remove | Hide