SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
1,308.66 |
2.24 |
44.13 |
9.29 |
12.77 |
29.48 |
40.54 |
33.36 |
24.19 |
18.17 |
8.75 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
331.84 |
1.01 |
41.43 |
7.44 |
8.74 |
32.23 |
36.99 |
- |
- |
- |
37.93 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
823.13 |
2.39 |
40.87 |
13.62 |
11.01 |
38.85 |
35.95 |
34.2 |
19.51 |
11.98 |
6.25 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
03-10-2022 |
198.39 |
1.01 |
37.85 |
8.64 |
7.09 |
28.15 |
33.8 |
- |
- |
- |
34.44 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
1,982.47 |
2.1 |
32.21 |
4.69 |
5.03 |
22.33 |
30.58 |
15.1 |
20.09 |
14.98 |
14.84 |
|
SBI Long Term Equity Fund - Regular Plan- Growth
| Invest Online
|
Equity: ELSS |
31-03-1993 |
15,773.93 |
1.73 |
33.75 |
8.61 |
8.32 |
23.03 |
29.42 |
24.77 |
19.11 |
16.37 |
11.93 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
16,667.16 |
1.73 |
32.48 |
8.25 |
7.98 |
22.62 |
29.21 |
32.82 |
24.76 |
18.13 |
16.94 |
|
SBI Magnum Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
13,202.34 |
1.78 |
30.4 |
5.53 |
3.78 |
15.99 |
26.78 |
28.29 |
22.58 |
20.49 |
17.03 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
1,271.43 |
2.17 |
26.23 |
4.78 |
3.48 |
16.1 |
23.67 |
37.27 |
- |
- |
41.13 |
|
SBI S&P BSE Sensex Next 50 ETF
|
ETFs |
01-10-2018 |
10.23 |
0.12 |
28.78 |
8.23 |
7.66 |
20.12 |
23.64 |
22.08 |
15.97 |
- |
15.29 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
1,647.77 |
2.17 |
25.53 |
5.06 |
4.56 |
14.73 |
22.09 |
27.2 |
18.04 |
17.11 |
16.08 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-09-2009 |
21,140.15 |
1.69 |
24.07 |
5.9 |
3.45 |
17.98 |
20.21 |
26.69 |
23.75 |
26.99 |
20.43 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
157.97 |
0.73 |
22.61 |
6.42 |
7.79 |
16.08 |
19.68 |
18.54 |
- |
- |
16.61 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
2,224.06 |
1.72 |
20.69 |
5.72 |
5.37 |
14.46 |
18.92 |
13.62 |
13.16 |
11.15 |
9.06 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
10-03-2022 |
12,958.44 |
1.8 |
20.35 |
6.69 |
4.6 |
14.84 |
18.45 |
- |
- |
- |
14.38 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
05-12-2018 |
55.71 |
0.5 |
23.71 |
6.18 |
5.89 |
14.89 |
18.44 |
15.76 |
- |
- |
14.11 |
|
SBI Magnum Comma Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
459.6 |
2.57 |
22.89 |
8.8 |
6.53 |
22.53 |
18.22 |
20.71 |
19.95 |
16.28 |
12.2 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
10-02-2021 |
1,762.28 |
2.07 |
21.98 |
5.6 |
3.52 |
13.45 |
18.13 |
- |
- |
- |
20.1 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
9.03 |
0.29 |
22.06 |
6.93 |
8.26 |
13.72 |
17.82 |
- |
- |
- |
17.13 |
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
731.17 |
1.6 |
20.41 |
5.44 |
4.05 |
9.97 |
17.62 |
- |
- |
- |
9.59 |
|
SBI Focused Equity Fund - Regular Plan -Growth
| Invest Online
|
Equity: Focused |
01-10-2004 |
29,316.52 |
1.63 |
19.59 |
3.95 |
4.05 |
13.94 |
17.29 |
17.09 |
16.6 |
17.46 |
18.87 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
15,648.67 |
1.75 |
21.38 |
6.35 |
3.71 |
14.46 |
17.26 |
22.78 |
18.21 |
17.7 |
17.62 |
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
4,879.42 |
1.98 |
20.56 |
7.81 |
6.05 |
14.48 |
16.62 |
16.98 |
15.31 |
14.71 |
12.28 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
05-08-2021 |
24,344.35 |
1.64 |
17.55 |
4.27 |
3.46 |
9.86 |
16.51 |
- |
- |
- |
10.63 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
17,569.59 |
1.73 |
19.3 |
6.92 |
4.52 |
12.72 |
16.37 |
17.41 |
15.31 |
16.85 |
12.91 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
10-02-2021 |
1,118.59 |
2.19 |
19.29 |
4.54 |
3.22 |
11.9 |
16.31 |
- |
- |
- |
17.57 |
|
SBI Magnum Global Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,122.2 |
1.9 |
19.79 |
0.89 |
-1.64 |
9.01 |
15.86 |
17.61 |
15.56 |
16.62 |
16.81 |
|
SBI Blue Chip Fund-Regular Plan Growth
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
38,597.97 |
1.59 |
18.51 |
6.13 |
4.29 |
11.01 |
15.66 |
17.47 |
15.82 |
15.75 |
12.0 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
1,638.83 |
0.15 |
20.58 |
10.31 |
9.86 |
18.83 |
15.42 |
17.57 |
14.22 |
- |
12.61 |
|
SBI S&P BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
7.08 |
0.14 |
18.57 |
7.91 |
6.18 |
14.12 |
15.14 |
18.24 |
15.87 |
- |
12.41 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
3,072.61 |
1.19 |
16.14 |
2.56 |
2.58 |
9.95 |
15.08 |
11.04 |
10.6 |
- |
8.84 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
1,460.6 |
0.42 |
12.92 |
2.98 |
5.14 |
4.05 |
14.8 |
6.6 |
13.82 |
6.1 |
5.25 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
4,244.7 |
1.91 |
16.12 |
8.65 |
8.41 |
14.68 |
14.76 |
15.34 |
14.26 |
- |
13.54 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
3,184.96 |
2.01 |
19.81 |
6.31 |
2.55 |
16.51 |
14.67 |
21.85 |
22.35 |
17.68 |
19.9 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
19-05-2021 |
507.29 |
0.84 |
19.81 |
10.26 |
9.68 |
18.44 |
14.63 |
- |
- |
- |
12.95 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
100.75 |
1.23 |
14.78 |
1.84 |
3.26 |
8.46 |
14.27 |
13.23 |
10.51 |
12.89 |
10.55 |
|
SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
3,422.74 |
0.66 |
11.33 |
2.76 |
4.71 |
4.21 |
14.17 |
6.94 |
14.07 |
7.62 |
9.28 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
155,471.4 |
0.04 |
17.0 |
7.86 |
5.97 |
13.16 |
13.83 |
17.42 |
15.65 |
- |
12.52 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
5,088.94 |
0.5 |
16.47 |
7.81 |
5.84 |
12.89 |
13.28 |
16.78 |
14.86 |
13.12 |
14.39 |
|
SBI Nifty IT ETF
|
ETFs |
20-10-2020 |
67.32 |
0.22 |
18.44 |
7.98 |
3.62 |
17.92 |
12.54 |
15.73 |
- |
- |
16.96 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
59,302.29 |
1.44 |
13.63 |
4.87 |
4.22 |
11.17 |
12.04 |
13.82 |
13.49 |
14.31 |
13.97 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
10-02-2021 |
238.62 |
1.67 |
13.0 |
2.45 |
2.08 |
6.78 |
11.5 |
- |
- |
- |
10.91 |
|
SBI Nifty Private Bank ETF
|
ETFs |
20-10-2020 |
362.8 |
0.15 |
12.79 |
7.87 |
4.37 |
9.64 |
11.38 |
14.06 |
- |
- |
20.98 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
8,916.25 |
1.12 |
10.64 |
1.37 |
1.42 |
5.52 |
10.13 |
10.1 |
10.43 |
9.73 |
8.35 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,109.36 |
0.2 |
10.72 |
8.24 |
4.62 |
7.62 |
9.15 |
16.58 |
12.24 |
- |
11.82 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
10-02-2021 |
160.4 |
1.37 |
9.85 |
1.37 |
1.52 |
4.3 |
9.07 |
- |
- |
- |
7.94 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,688.61 |
1.55 |
7.78 |
0.6 |
1.52 |
3.0 |
8.12 |
5.78 |
6.74 |
7.76 |
7.43 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
22,370.08 |
0.96 |
6.96 |
0.41 |
1.59 |
3.6 |
7.72 |
5.26 |
5.06 |
5.95 |
6.68 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
27-10-2020 |
2,157.29 |
0.46 |
7.14 |
0.66 |
1.73 |
3.91 |
7.55 |
5.25 |
- |
- |
5.29 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
13,269.91 |
0.54 |
6.52 |
0.53 |
1.63 |
3.32 |
6.97 |
4.85 |
5.74 |
6.82 |
7.05 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
62,037.95 |
0.3 |
6.52 |
0.56 |
1.69 |
3.41 |
6.95 |
4.9 |
5.13 |
6.44 |
6.89 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,969.9 |
1.22 |
6.63 |
0.49 |
1.33 |
2.63 |
6.93 |
4.77 |
7.51 |
8.76 |
7.77 |
|
SBI Savings Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
01-07-2004 |
19,713.98 |
0.76 |
6.47 |
0.52 |
1.58 |
3.23 |
6.91 |
4.76 |
5.6 |
6.69 |
6.99 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
2,724.96 |
0.14 |
6.79 |
0.58 |
1.1 |
1.58 |
6.91 |
2.87 |
5.47 |
- |
5.67 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,065.65 |
0.44 |
6.77 |
0.67 |
1.45 |
2.22 |
6.86 |
- |
- |
- |
7.92 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
7,714.94 |
0.96 |
6.7 |
0.41 |
1.25 |
2.15 |
6.81 |
4.75 |
7.8 |
9.06 |
6.76 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
7,714.94 |
0.95 |
6.7 |
0.41 |
1.25 |
2.15 |
6.81 |
4.74 |
7.8 |
9.06 |
7.94 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
7,714.94 |
0.96 |
6.7 |
0.41 |
1.25 |
2.15 |
6.81 |
4.75 |
7.8 |
9.06 |
6.4 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,132.96 |
0.53 |
6.98 |
0.58 |
0.7 |
1.22 |
6.78 |
- |
- |
- |
8.28 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
10,861.2 |
1.02 |
6.31 |
0.51 |
1.53 |
3.12 |
6.72 |
4.58 |
5.81 |
6.93 |
7.19 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
1,672.02 |
1.46 |
6.49 |
0.48 |
1.16 |
2.17 |
6.58 |
4.45 |
7.33 |
7.84 |
7.55 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
16,872.53 |
0.18 |
6.19 |
0.54 |
1.65 |
3.3 |
6.56 |
4.68 |
4.63 |
5.84 |
6.46 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
2,932.9 |
1.44 |
6.33 |
0.37 |
1.02 |
1.96 |
6.47 |
4.23 |
7.13 |
7.81 |
5.93 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
13,514.57 |
0.85 |
6.12 |
0.45 |
1.33 |
2.67 |
6.44 |
4.24 |
6.43 |
7.19 |
6.57 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
13,514.57 |
0.84 |
6.12 |
0.45 |
1.33 |
2.67 |
6.44 |
4.24 |
6.43 |
7.2 |
7.37 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
20,636.25 |
0.8 |
6.08 |
0.45 |
1.32 |
2.6 |
6.41 |
4.15 |
- |
- |
6.56 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
11,117.38 |
0.4 |
6.14 |
0.58 |
1.46 |
2.57 |
6.41 |
- |
- |
- |
4.45 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
1,518.91 |
0.64 |
6.32 |
0.51 |
0.88 |
1.37 |
6.36 |
3.48 |
6.84 |
8.42 |
7.71 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,419.83 |
0.81 |
6.0 |
0.46 |
1.33 |
2.47 |
6.35 |
3.88 |
6.39 |
7.28 |
7.41 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
1,173.84 |
0.43 |
6.13 |
0.64 |
1.26 |
2.25 |
6.13 |
- |
- |
- |
7.34 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-12-2022 |
914.14 |
0.68 |
6.41 |
- |
0.21 |
0.37 |
- |
- |
- |
- |
6.35 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
14-03-2023 |
5,207.74 |
1.88 |
- |
7.38 |
5.66 |
14.65 |
- |
- |
- |
- |
22.66 |
|
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
26-05-2023 |
130.58 |
0.45 |
- |
7.45 |
4.92 |
11.6 |
- |
- |
- |
- |
12.1 |
|
SBI NIFTY 1D Rate ETF
|
ETFs |
27-10-2023 |
121.71 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|