SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
835.03 |
0.7 |
30.31 |
3.15 |
4.88 |
17.52 |
42.25 |
22.88 |
11.68 |
13.83 |
11.36 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
440.99 |
0.35 |
30.25 |
3.33 |
4.36 |
16.93 |
42.13 |
23.03 |
11.41 |
13.43 |
8.08 |
|
SBI Silver ETF
|
ETFs |
05-07-2024 |
89.95 |
0.4 |
29.29 |
4.34 |
18.61 |
16.43 |
38.23 |
- |
- |
- |
19.46 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
38.84 |
0.64 |
29.51 |
4.56 |
18.28 |
16.65 |
35.96 |
- |
- |
- |
19.75 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
100.57 |
1.61 |
14.42 |
3.56 |
21.43 |
10.3 |
22.43 |
19.27 |
- |
- |
15.78 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
853.75 |
1.78 |
10.34 |
-2.24 |
4.18 |
11.74 |
15.73 |
19.26 |
22.39 |
15.5 |
14.49 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
384.92 |
1.93 |
-0.46 |
-0.63 |
3.88 |
2.99 |
13.3 |
26.99 |
21.31 |
11.86 |
15.56 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
422.49 |
0.19 |
9.38 |
-2.85 |
1.34 |
10.52 |
11.21 |
14.17 |
21.41 |
11.63 |
11.65 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
7,870.84 |
1.38 |
8.41 |
-2.25 |
3.34 |
7.6 |
10.12 |
13.68 |
16.57 |
11.72 |
14.05 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
326.1 |
0.14 |
6.58 |
0.3 |
1.18 |
5.22 |
9.85 |
8.78 |
5.26 |
- |
6.5 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
212.62 |
0.43 |
6.29 |
0.47 |
1.78 |
5.21 |
9.27 |
- |
- |
- |
8.83 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
253.41 |
0.5 |
6.01 |
0.23 |
0.28 |
4.87 |
9.27 |
- |
- |
- |
9.56 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
2,561.59 |
0.77 |
5.98 |
0.56 |
1.84 |
5.08 |
9.16 |
7.58 |
5.81 |
- |
7.12 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
23-12-2000 |
189.97 |
0.63 |
5.91 |
0.2 |
0.6 |
4.83 |
9.11 |
8.38 |
5.68 |
8.19 |
7.85 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
2,172.45 |
1.67 |
3.67 |
-1.22 |
4.62 |
5.87 |
9.03 |
17.22 |
- |
- |
16.47 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
1,605.28 |
0.85 |
5.79 |
0.52 |
1.9 |
4.91 |
8.86 |
7.5 |
5.78 |
7.05 |
7.48 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
1,605.28 |
0.85 |
5.79 |
0.52 |
1.9 |
4.91 |
8.86 |
7.5 |
5.78 |
7.05 |
6.75 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
223.58 |
1.55 |
5.58 |
0.64 |
1.96 |
4.69 |
8.71 |
8.12 |
7.03 |
7.43 |
7.53 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
833 |
0.79 |
5.69 |
0.49 |
1.68 |
4.86 |
8.7 |
7.35 |
5.54 |
7.08 |
7.52 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
894 |
1.43 |
6.94 |
-1.23 |
4.03 |
6.27 |
8.67 |
16.05 |
13.89 |
10.87 |
9.47 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
110.92 |
0.38 |
5.78 |
0.57 |
1.95 |
4.75 |
8.59 |
- |
- |
- |
8.3 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
650.59 |
1.22 |
5.37 |
0.41 |
1.37 |
4.48 |
8.54 |
7.78 |
6.4 |
7.91 |
7.83 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
96.35 |
0.41 |
5.23 |
0.48 |
1.91 |
4.47 |
8.18 |
7.72 |
- |
- |
6.35 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
892.94 |
0.34 |
5.09 |
0.51 |
1.9 |
4.24 |
8.01 |
7.2 |
- |
- |
6.16 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
199.25 |
1.47 |
4.95 |
0.29 |
0.5 |
4.04 |
7.8 |
7.69 |
6.0 |
7.67 |
7.6 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
52.44 |
0.15 |
8.73 |
-4.16 |
-0.81 |
8.52 |
7.8 |
12.35 |
- |
- |
15.63 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
12.79 |
1.22 |
2.25 |
-0.05 |
1.56 |
3.6 |
7.73 |
12.88 |
13.68 |
11.43 |
10.72 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
1,482.42 |
0.93 |
4.83 |
0.49 |
1.83 |
4.14 |
7.68 |
7.04 |
5.57 |
6.66 |
7.23 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
3,265.54 |
0.67 |
4.74 |
0.48 |
1.81 |
4.06 |
7.62 |
7.06 |
5.62 |
6.46 |
7.03 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
1,640.8 |
0.55 |
4.53 |
0.5 |
1.75 |
3.84 |
7.49 |
7.09 |
5.67 |
6.58 |
7.08 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
360.56 |
1.42 |
4.65 |
0.39 |
-0.11 |
3.94 |
7.3 |
8.05 |
5.65 |
7.63 |
6.12 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
1,214.87 |
0.94 |
4.39 |
0.23 |
-0.97 |
3.61 |
7.0 |
8.19 |
6.01 |
8.06 |
6.9 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
1,214.87 |
0.94 |
4.39 |
0.23 |
-0.97 |
3.61 |
7.0 |
8.19 |
6.01 |
8.06 |
6.57 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
1,214.87 |
0.94 |
4.39 |
0.23 |
-0.97 |
3.61 |
7.0 |
8.19 |
6.01 |
8.06 |
7.99 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
3,760.56 |
0.9 |
4.2 |
0.55 |
1.68 |
3.42 |
6.97 |
7.19 |
5.81 |
5.74 |
6.74 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
6,220.81 |
0.31 |
4.03 |
0.45 |
1.53 |
3.33 |
6.93 |
6.91 |
5.51 |
6.15 |
6.91 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
4.06 |
0.35 |
3.47 |
0.37 |
1.01 |
2.63 |
6.44 |
- |
- |
- |
6.8 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
974.82 |
1.54 |
4.44 |
-0.28 |
2.19 |
4.66 |
6.31 |
10.28 |
11.3 |
8.96 |
8.48 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
2,619.53 |
0.14 |
3.5 |
0.44 |
1.35 |
2.85 |
6.18 |
6.34 |
5.11 |
5.48 |
6.45 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
280.3 |
0.67 |
3.28 |
0.3 |
-1.8 |
2.66 |
6.08 |
- |
- |
- |
8.53 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
17.9 |
1.39 |
4.18 |
-0.59 |
0.9 |
3.9 |
6.04 |
9.12 |
- |
- |
8.27 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
558.58 |
1.55 |
2.97 |
-1.01 |
3.06 |
5.1 |
5.22 |
11.34 |
12.14 |
8.86 |
8.99 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
5,395.91 |
1.48 |
4.44 |
-2.41 |
2.67 |
5.04 |
4.57 |
14.53 |
19.26 |
11.96 |
12.04 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
3,663.75 |
1.56 |
3.78 |
-2.4 |
0.78 |
4.29 |
4.35 |
13.73 |
- |
- |
11.19 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
3,861.04 |
1.55 |
5.44 |
-2.59 |
4.63 |
3.95 |
4.28 |
15.05 |
19.64 |
14.02 |
18.57 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
28.64 |
1.67 |
3.24 |
-1.28 |
1.26 |
3.47 |
3.8 |
10.23 |
- |
- |
10.13 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
20,665.7 |
0.04 |
5.19 |
-3.02 |
1.43 |
4.83 |
3.71 |
13.54 |
18.61 |
12.43 |
12.36 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
482.87 |
1.9 |
-5.67 |
-4.24 |
6.99 |
-3.21 |
3.68 |
15.4 |
23.58 |
16.44 |
19.37 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
1,016.67 |
0.41 |
4.91 |
-3.06 |
1.32 |
4.59 |
3.24 |
13.0 |
18.0 |
11.62 |
14.15 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
34.4 |
0.39 |
3.88 |
-3.18 |
0.47 |
3.71 |
3.18 |
- |
- |
- |
13.22 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
2.17 |
0.25 |
4.48 |
0.35 |
3.6 |
4.7 |
2.95 |
16.15 |
- |
- |
17.19 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
3,303.11 |
1.58 |
4.6 |
-1.66 |
6.31 |
7.29 |
2.87 |
18.62 |
24.34 |
14.12 |
17.53 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
382.78 |
1.87 |
-2.28 |
-0.78 |
7.62 |
4.11 |
2.75 |
21.69 |
- |
- |
34.29 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
70.06 |
2.48 |
5.29 |
-2.26 |
6.03 |
8.85 |
2.75 |
16.71 |
21.0 |
14.94 |
12.39 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
0.99 |
0.14 |
3.9 |
-3.06 |
1.66 |
4.68 |
2.74 |
14.57 |
19.55 |
12.73 |
12.46 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
89.82 |
0.81 |
0.57 |
-3.07 |
6.24 |
6.39 |
2.29 |
- |
- |
- |
23.46 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
2.77 |
0.3 |
6.23 |
-2.75 |
2.54 |
5.28 |
1.42 |
- |
- |
- |
0.94 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
2.48 |
0.12 |
1.95 |
-3.0 |
2.7 |
5.33 |
1.17 |
20.12 |
24.94 |
- |
16.28 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
583.19 |
1.93 |
2.17 |
-3.08 |
1.74 |
2.57 |
0.96 |
12.93 |
17.66 |
11.72 |
12.15 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
103.98 |
0.94 |
5.77 |
-2.81 |
2.36 |
4.9 |
0.67 |
- |
- |
- |
8.08 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
161.63 |
2.08 |
2.21 |
-2.37 |
3.22 |
3.64 |
0.34 |
12.84 |
- |
- |
14.54 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
3,061.62 |
1.58 |
1.06 |
-3.13 |
2.58 |
3.54 |
0.2 |
24.27 |
25.35 |
13.74 |
12.33 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
50.53 |
0.25 |
- |
-4.54 |
5.14 |
- |
- |
- |
- |
- |
12.59 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
89.63 |
0.79 |
2.11 |
-3.15 |
3.03 |
4.88 |
- |
- |
- |
- |
-3.01 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
756.23 |
1.79 |
-5.84 |
-1.39 |
7.8 |
0.31 |
- |
- |
- |
- |
-5.22 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
33.21 |
0.88 |
4.15 |
0.29 |
3.48 |
4.43 |
- |
- |
- |
- |
2.15 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
394.99 |
1.9 |
-5.73 |
-4.56 |
-0.37 |
-1.44 |
- |
- |
- |
- |
-5.73 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
12.16 |
0.7 |
- |
-2.89 |
1.19 |
- |
- |
- |
- |
- |
12.12 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
4.82 |
0.8 |
- |
-10.29 |
-1.97 |
- |
- |
- |
- |
- |
-9.46 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
4.35 |
0.78 |
- |
-4.61 |
4.76 |
- |
- |
- |
- |
- |
9.62 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
171.5 |
0.3 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
1.41 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
33.2 |
0.74 |
- |
-3.74 |
- |
- |
- |
- |
- |
- |
-3.07 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.06 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.26 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
152.6 |
0.82 |
-4.6 |
-4.38 |
9.33 |
5.22 |
-0.38 |
- |
- |
- |
23.44 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
2,326.9 |
1.66 |
-3.0 |
-5.09 |
1.36 |
0.49 |
-0.4 |
16.52 |
26.55 |
13.77 |
16.6 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
300.73 |
1.92 |
1.13 |
-3.35 |
3.02 |
3.07 |
-1.74 |
13.59 |
- |
- |
15.99 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
2,249.97 |
1.67 |
-0.06 |
-2.19 |
2.47 |
1.4 |
-2.21 |
12.76 |
18.77 |
12.11 |
12.68 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
630.87 |
1.89 |
-4.56 |
-3.85 |
2.11 |
-0.71 |
-2.48 |
7.9 |
14.61 |
9.68 |
15.68 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
3,569.62 |
1.57 |
-3.98 |
-2.91 |
5.93 |
3.27 |
-3.15 |
16.58 |
26.6 |
17.71 |
19.5 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
932.07 |
1.78 |
0.24 |
-2.51 |
2.54 |
1.04 |
-3.28 |
- |
- |
- |
17.55 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
4,738.96 |
1.49 |
0.52 |
-3.13 |
2.44 |
3.33 |
-3.36 |
21.12 |
30.64 |
15.28 |
16.71 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
318.58 |
1.97 |
-5.64 |
-1.39 |
1.1 |
-0.98 |
-3.58 |
16.46 |
26.33 |
14.88 |
15.47 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
22.51 |
0.75 |
1.67 |
-2.19 |
0.68 |
2.17 |
-4.37 |
13.16 |
17.6 |
- |
14.47 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
545.09 |
1.84 |
3.79 |
-0.9 |
7.85 |
3.67 |
-4.61 |
- |
- |
- |
-5.4 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
9.72 |
0.3 |
-1.64 |
-3.7 |
2.31 |
0.39 |
-4.81 |
12.45 |
16.72 |
- |
13.25 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
255.04 |
0.12 |
-1.24 |
-2.45 |
2.49 |
4.85 |
-5.16 |
17.65 |
20.64 |
12.93 |
13.6 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
180.33 |
0.71 |
-1.63 |
-2.5 |
2.29 |
4.5 |
-5.81 |
16.83 |
- |
- |
14.97 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
542.74 |
1.86 |
2.04 |
-4.4 |
0.11 |
5.9 |
-6.97 |
32.52 |
29.99 |
11.91 |
7.81 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
10.09 |
0.2 |
-17.92 |
-10.24 |
-1.77 |
-17.51 |
-7.03 |
7.16 |
- |
- |
12.64 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
1,046.08 |
1.77 |
0.57 |
-5.07 |
0.6 |
8.29 |
-8.48 |
- |
- |
- |
1.81 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
519.52 |
1.9 |
-3.61 |
-5.96 |
0.49 |
1.19 |
-8.54 |
22.94 |
27.07 |
14.82 |
9.06 |
|