SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
28.48 |
0.51 |
5.29 |
13.43 |
35.62 |
22.53 |
12.42 |
12.95 |
11.23 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
27.93 |
0.34 |
4.88 |
13.04 |
34.92 |
22.62 |
12.2 |
12.67 |
7.92 |
|
SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
27.8 |
-1.61 |
15.58 |
12.85 |
28.68 |
- |
- |
- |
17.46 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.63 |
27.5 |
-2.06 |
15.8 |
13.0 |
27.28 |
- |
- |
- |
17.25 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
12.29 |
0.14 |
5.37 |
16.35 |
15.02 |
19.02 |
22.32 |
16.16 |
14.62 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
13.21 |
0.93 |
10.48 |
7.85 |
14.64 |
18.39 |
- |
- |
15.34 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-0.31 |
-1.03 |
3.44 |
10.12 |
10.79 |
27.13 |
20.46 |
10.94 |
15.54 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
10.26 |
-0.78 |
2.07 |
13.68 |
10.32 |
13.34 |
21.06 |
12.1 |
11.69 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
9.25 |
-0.36 |
3.13 |
10.9 |
9.43 |
13.67 |
16.33 |
11.94 |
14.06 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
5.6 |
-0.81 |
-0.43 |
4.25 |
8.52 |
8.21 |
5.28 |
- |
6.36 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.64 |
-0.01 |
0.82 |
4.58 |
8.51 |
7.35 |
5.8 |
- |
7.02 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
5.76 |
-0.3 |
0.48 |
4.59 |
8.43 |
- |
- |
- |
8.51 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.64 |
0.15 |
1.08 |
4.61 |
8.42 |
7.34 |
5.8 |
6.99 |
7.46 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.64 |
0.15 |
1.08 |
4.61 |
8.42 |
7.34 |
5.8 |
6.99 |
6.73 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.51 |
0.22 |
1.53 |
4.42 |
8.27 |
7.99 |
7.0 |
7.36 |
7.51 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.63 |
0.18 |
1.22 |
4.31 |
8.13 |
- |
- |
- |
8.12 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.4 |
-0.01 |
0.7 |
4.43 |
8.1 |
7.15 |
5.58 |
7.0 |
7.48 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.34 |
0.38 |
1.38 |
4.24 |
7.95 |
7.64 |
- |
- |
6.32 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
7.11 |
0.1 |
3.21 |
9.91 |
7.89 |
14.85 |
19.02 |
13.89 |
18.62 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
5.02 |
-0.14 |
0.46 |
4.01 |
7.87 |
7.49 |
6.4 |
7.86 |
7.8 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,777.21 |
0.34 |
5.21 |
0.4 |
1.56 |
4.14 |
7.82 |
7.05 |
- |
- |
6.12 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
7.61 |
-1.32 |
3.04 |
8.76 |
7.56 |
15.98 |
14.03 |
10.95 |
9.48 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
4.97 |
0.4 |
1.55 |
4.01 |
7.55 |
6.99 |
5.57 |
6.64 |
7.22 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
4.94 |
0.45 |
1.64 |
3.96 |
7.54 |
7.04 |
5.61 |
6.45 |
7.02 |
|
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 |
4.77 |
-1.08 |
-1.09 |
3.74 |
7.54 |
7.76 |
5.58 |
8.02 |
7.79 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
4.75 |
0.47 |
1.64 |
3.75 |
7.41 |
7.07 |
5.68 |
6.57 |
7.08 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
4.69 |
-1.44 |
-1.74 |
3.62 |
7.37 |
- |
- |
- |
8.94 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.27 |
0.45 |
1.49 |
3.26 |
6.87 |
6.91 |
5.52 |
6.14 |
6.9 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,824.16 |
0.9 |
4.37 |
0.51 |
1.68 |
3.34 |
6.85 |
7.16 |
5.79 |
5.73 |
6.74 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
4.17 |
-0.67 |
-0.74 |
3.24 |
6.65 |
7.25 |
5.94 |
7.49 |
7.56 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
9.2 |
-1.93 |
-1.03 |
9.75 |
6.48 |
11.11 |
- |
- |
15.59 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
4.36 |
-0.91 |
4.08 |
12.96 |
6.46 |
17.46 |
- |
- |
16.48 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
-0.39 |
-1.29 |
5.99 |
12.88 |
6.34 |
21.79 |
- |
- |
34.48 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.0 |
3.63 |
0.37 |
1.0 |
2.46 |
6.3 |
- |
- |
- |
6.76 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
3.73 |
0.45 |
1.34 |
2.81 |
6.14 |
6.34 |
5.13 |
5.47 |
6.45 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
3.93 |
-0.66 |
-1.24 |
3.24 |
6.02 |
7.62 |
5.65 |
7.45 |
6.08 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
3.51 |
-0.46 |
1.52 |
7.98 |
5.84 |
11.37 |
11.88 |
8.9 |
9.01 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.67 |
-0.44 |
1.51 |
6.15 |
5.42 |
10.06 |
11.21 |
8.95 |
8.47 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.04 |
-1.56 |
-2.5 |
2.38 |
5.09 |
7.53 |
5.89 |
7.81 |
6.82 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
3.04 |
-1.56 |
-2.5 |
2.38 |
5.09 |
7.53 |
5.89 |
7.81 |
7.92 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.04 |
-1.56 |
-2.5 |
2.38 |
5.09 |
7.53 |
5.89 |
7.81 |
6.49 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
5.91 |
-0.3 |
3.67 |
12.33 |
5.06 |
18.09 |
23.58 |
14.28 |
17.57 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.22 |
1.88 |
-1.09 |
0.29 |
5.15 |
4.93 |
12.55 |
13.26 |
11.44 |
10.68 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
8.96 |
5.25 |
8.14 |
16.01 |
4.81 |
17.14 |
- |
- |
18.21 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.38 |
3.71 |
-1.12 |
-0.69 |
4.39 |
4.71 |
8.65 |
- |
- |
8.08 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
4.8 |
-0.52 |
1.01 |
6.51 |
3.96 |
13.66 |
- |
- |
11.34 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
1.72 |
-1.96 |
-3.3 |
1.33 |
3.59 |
- |
- |
- |
7.77 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
5.76 |
0.21 |
2.38 |
10.5 |
2.89 |
14.13 |
18.85 |
12.25 |
12.09 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
3.44 |
-0.88 |
-0.04 |
5.57 |
2.83 |
9.86 |
- |
- |
10.08 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
7.04 |
0.55 |
2.23 |
10.21 |
2.62 |
13.34 |
18.56 |
12.88 |
12.5 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
6.74 |
0.51 |
2.12 |
9.96 |
2.16 |
12.81 |
17.96 |
12.07 |
14.2 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.91 |
-4.46 |
-0.32 |
2.44 |
1.55 |
2.09 |
15.39 |
23.28 |
15.89 |
19.42 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
5.47 |
0.25 |
1.51 |
8.73 |
1.97 |
- |
- |
- |
13.74 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
5.77 |
0.36 |
2.46 |
10.53 |
1.39 |
14.33 |
19.41 |
13.17 |
12.6 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
9.13 |
1.39 |
3.65 |
11.27 |
1.26 |
- |
- |
- |
3.45 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
8.63 |
1.33 |
3.48 |
10.89 |
0.52 |
- |
- |
- |
9.74 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
4.15 |
-0.03 |
1.61 |
8.62 |
0.29 |
12.86 |
17.8 |
12.04 |
12.23 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
4.24 |
0.17 |
3.76 |
13.29 |
0.23 |
20.13 |
23.86 |
- |
16.55 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
3.83 |
-0.4 |
2.49 |
9.14 |
0.09 |
12.82 |
- |
- |
14.79 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
-3.82 |
-3.61 |
- |
- |
- |
- |
- |
-7.8 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-2.85 |
2.25 |
6.95 |
9.45 |
- |
- |
- |
- |
-2.21 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
3.73 |
-0.43 |
2.85 |
11.36 |
- |
- |
- |
- |
-1.47 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
322.43 |
0.88 |
8.59 |
5.19 |
8.02 |
15.71 |
- |
- |
- |
- |
6.51 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.91 |
-4.84 |
-2.23 |
0.09 |
3.83 |
- |
- |
- |
- |
-4.84 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.71 |
- |
-0.83 |
1.91 |
13.34 |
- |
- |
- |
- |
12.99 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
-1.06 |
6.09 |
- |
- |
- |
- |
- |
13.64 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
-0.99 |
6.48 |
- |
- |
- |
- |
- |
16.75 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.19 |
0.92 |
- |
- |
- |
- |
- |
1.33 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.72 |
- |
0.05 |
- |
- |
- |
- |
- |
- |
-0.69 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.8 |
- |
0.06 |
- |
- |
- |
- |
- |
- |
-1.37 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
- |
- |
- |
- |
- |
- |
- |
2.62 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
1.89 |
-1.31 |
4.44 |
14.06 |
-0.21 |
- |
- |
- |
23.65 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
1.59 |
0.34 |
1.98 |
7.84 |
-0.35 |
12.77 |
18.09 |
12.21 |
12.75 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
6.76 |
-0.76 |
2.82 |
15.0 |
-1.32 |
16.43 |
20.23 |
15.94 |
12.44 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
2.47 |
-1.37 |
2.1 |
8.67 |
-1.45 |
24.01 |
24.92 |
14.09 |
12.36 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
3.03 |
-0.69 |
2.07 |
9.9 |
-1.94 |
13.55 |
- |
- |
16.32 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
1.31 |
-1.58 |
0.3 |
7.68 |
-2.62 |
20.83 |
29.39 |
15.33 |
16.72 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-3.87 |
-3.44 |
-0.79 |
5.37 |
-3.42 |
7.62 |
14.02 |
9.92 |
15.69 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-2.1 |
-2.62 |
4.35 |
13.99 |
-3.5 |
16.55 |
24.86 |
18.26 |
19.59 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-1.95 |
-3.67 |
-0.23 |
7.79 |
-3.51 |
16.24 |
25.8 |
14.07 |
16.62 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
4.59 |
1.2 |
3.21 |
8.93 |
-3.97 |
13.82 |
17.71 |
- |
14.88 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-4.03 |
-4.61 |
4.34 |
15.41 |
-4.32 |
- |
- |
- |
23.32 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
8.79 |
3.81 |
8.46 |
16.22 |
-4.33 |
- |
- |
- |
-1.4 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-3.69 |
0.46 |
2.84 |
8.85 |
-4.58 |
16.44 |
24.62 |
15.31 |
15.61 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
1.88 |
-0.2 |
2.08 |
7.14 |
-4.78 |
- |
- |
- |
18.01 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
0.79 |
0.1 |
2.08 |
8.31 |
-6.05 |
13.03 |
16.41 |
- |
13.58 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
0.89 |
0.21 |
3.49 |
12.25 |
-7.13 |
17.1 |
20.44 |
13.32 |
13.78 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,767.5 |
0.71 |
0.47 |
0.15 |
3.3 |
11.87 |
-7.75 |
16.29 |
- |
- |
15.38 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.87 |
3.01 |
-2.56 |
-0.31 |
11.19 |
-8.11 |
31.68 |
29.34 |
12.82 |
7.85 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.9 |
-2.43 |
-4.16 |
-1.09 |
9.26 |
-8.71 |
22.62 |
26.53 |
15.36 |
9.11 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.78 |
1.22 |
-4.39 |
-0.34 |
14.25 |
-10.11 |
- |
- |
- |
2.21 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-16.39 |
-3.75 |
-3.4 |
-11.8 |
-12.43 |
7.74 |
- |
- |
12.95 |
|