SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
41.88 |
10.31 |
21.22 |
28.49 |
49.5 |
- |
- |
- |
27.81 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.63 |
41.71 |
9.93 |
21.21 |
28.14 |
48.56 |
- |
- |
- |
27.98 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
37.3 |
5.73 |
8.29 |
21.58 |
46.86 |
26.46 |
14.36 |
13.54 |
8.44 |
|
SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
37.71 |
5.93 |
8.82 |
21.92 |
46.76 |
26.52 |
14.39 |
13.61 |
11.68 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
16.27 |
1.62 |
12.72 |
18.28 |
21.87 |
22.64 |
- |
- |
15.88 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
9.12 |
-1.31 |
0.95 |
16.03 |
9.37 |
17.58 |
20.78 |
16.98 |
14.25 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
5.85 |
-0.72 |
-0.52 |
4.51 |
8.52 |
8.11 |
5.24 |
- |
6.36 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.74 |
0.16 |
1.36 |
4.59 |
8.25 |
7.99 |
6.94 |
7.37 |
7.5 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.77 |
- |
0.86 |
4.57 |
8.24 |
7.31 |
5.78 |
6.98 |
7.45 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.77 |
- |
0.86 |
4.57 |
8.24 |
7.31 |
5.78 |
6.98 |
6.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.68 |
-0.26 |
0.45 |
4.54 |
8.22 |
7.3 |
5.74 |
- |
6.98 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
5.88 |
-0.34 |
0.2 |
4.44 |
8.19 |
- |
- |
- |
8.43 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.76 |
-0.04 |
0.91 |
4.24 |
7.98 |
- |
- |
- |
8.05 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.5 |
-0.16 |
0.39 |
4.49 |
7.87 |
7.11 |
5.52 |
6.99 |
7.46 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.5 |
0.27 |
1.31 |
4.15 |
7.78 |
7.63 |
- |
- |
6.3 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
5.22 |
-0.16 |
0.4 |
4.14 |
7.76 |
7.45 |
6.28 |
8.04 |
7.79 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,777.21 |
0.34 |
5.43 |
0.33 |
1.39 |
4.12 |
7.76 |
7.02 |
- |
- |
6.11 |
|
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 |
5.19 |
-0.77 |
-0.87 |
4.22 |
7.68 |
7.71 |
5.56 |
8.03 |
7.79 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
4.99 |
-1.08 |
-1.45 |
4.05 |
7.48 |
- |
- |
- |
8.91 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
5.14 |
0.4 |
1.48 |
3.95 |
7.47 |
7.04 |
5.62 |
6.44 |
7.02 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
5.14 |
0.31 |
1.37 |
3.99 |
7.43 |
6.98 |
5.56 |
6.63 |
7.21 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
4.96 |
0.42 |
1.5 |
3.74 |
7.33 |
7.07 |
5.69 |
6.56 |
7.08 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
8.19 |
0.98 |
2.57 |
11.77 |
7.21 |
15.96 |
14.42 |
11.11 |
9.49 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,824.16 |
0.9 |
4.64 |
0.49 |
1.6 |
3.43 |
6.81 |
7.17 |
5.84 |
5.73 |
6.74 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.5 |
0.46 |
1.43 |
3.27 |
6.81 |
6.91 |
5.55 |
6.13 |
6.9 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
4.26 |
-0.69 |
-0.79 |
3.43 |
6.5 |
7.16 |
5.75 |
7.47 |
7.55 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.0 |
3.8 |
0.34 |
1.0 |
2.38 |
6.18 |
- |
- |
- |
6.75 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
3.95 |
0.45 |
1.32 |
2.83 |
6.1 |
6.34 |
5.15 |
5.47 |
6.45 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
4.21 |
-0.44 |
-1.03 |
3.8 |
6.1 |
7.54 |
5.57 |
7.45 |
6.08 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
7.32 |
1.79 |
2.34 |
15.28 |
5.87 |
15.26 |
18.78 |
14.87 |
18.59 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
7.07 |
-2.57 |
-2.31 |
12.88 |
5.87 |
11.81 |
19.27 |
13.18 |
11.32 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
8.17 |
-0.23 |
0.73 |
12.63 |
5.82 |
13.45 |
16.07 |
12.42 |
14.0 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
3.44 |
-1.03 |
-1.97 |
3.16 |
5.29 |
7.52 |
5.84 |
7.83 |
7.92 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.44 |
-1.03 |
-1.97 |
3.16 |
5.29 |
7.52 |
5.84 |
7.83 |
6.83 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
3.44 |
-1.03 |
-1.97 |
3.16 |
5.29 |
7.52 |
5.84 |
7.83 |
6.5 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-0.97 |
-0.51 |
3.47 |
11.4 |
5.02 |
26.58 |
20.96 |
11.57 |
15.49 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
3.11 |
0.13 |
0.94 |
8.85 |
4.57 |
10.94 |
11.74 |
9.2 |
8.93 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.43 |
-0.13 |
0.86 |
6.74 |
4.51 |
9.85 |
10.98 |
9.03 |
8.45 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
0.07 |
2.41 |
6.0 |
16.58 |
4.14 |
22.0 |
- |
- |
34.25 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.22 |
1.9 |
-0.41 |
- |
5.92 |
3.98 |
12.37 |
13.17 |
11.73 |
10.66 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
2.03 |
-1.37 |
-2.77 |
2.2 |
3.72 |
- |
- |
- |
7.77 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.38 |
3.35 |
-0.93 |
-1.28 |
4.95 |
3.67 |
8.35 |
- |
- |
7.92 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
3.58 |
-0.32 |
2.62 |
15.37 |
3.26 |
16.33 |
- |
- |
16.02 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
9.54 |
4.91 |
8.63 |
22.35 |
2.86 |
16.68 |
- |
- |
18.17 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
6.57 |
-2.28 |
-3.45 |
9.57 |
2.63 |
9.68 |
- |
- |
14.87 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
3.8 |
-0.15 |
-0.37 |
7.65 |
2.31 |
13.13 |
- |
- |
10.95 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
4.8 |
0.19 |
3.05 |
14.92 |
1.21 |
17.17 |
23.46 |
15.22 |
17.46 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
2.82 |
-0.54 |
-1.07 |
6.55 |
1.2 |
9.41 |
- |
- |
9.84 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.91 |
-4.25 |
1.5 |
1.4 |
8.01 |
0.36 |
18.05 |
23.33 |
16.93 |
19.37 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
4.69 |
-0.18 |
1.09 |
13.32 |
0.05 |
13.8 |
18.75 |
13.01 |
12.0 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.91 |
-6.61 |
-1.25 |
-1.43 |
6.57 |
- |
- |
- |
- |
-6.61 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
2.78 |
- |
- |
- |
- |
- |
- |
2.77 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.8 |
- |
-0.49 |
- |
- |
- |
- |
- |
- |
-3.36 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
2.28 |
-0.1 |
0.32 |
14.87 |
- |
- |
- |
- |
-2.84 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
322.43 |
0.88 |
9.14 |
4.86 |
8.5 |
22.03 |
- |
- |
- |
- |
7.05 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.72 |
- |
2.75 |
- |
- |
- |
- |
- |
- |
-0.12 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.32 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.71 |
- |
-2.62 |
-2.45 |
12.53 |
- |
- |
- |
- |
9.69 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
-0.26 |
-4.81 |
-5.18 |
- |
- |
- |
- |
-9.26 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
-0.49 |
-4.46 |
- |
- |
- |
- |
- |
9.33 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
-0.43 |
-4.23 |
- |
- |
- |
- |
- |
12.36 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.11 |
0.76 |
- |
- |
- |
- |
- |
1.48 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
5.72 |
0.21 |
1.0 |
12.94 |
-0.66 |
13.33 |
18.21 |
13.74 |
12.3 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
5.4 |
0.17 |
0.89 |
12.69 |
-1.11 |
12.8 |
17.61 |
12.93 |
14.12 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
4.01 |
-0.26 |
0.09 |
11.27 |
-1.31 |
- |
- |
- |
12.77 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
8.65 |
2.27 |
3.45 |
15.48 |
-1.64 |
- |
- |
- |
2.91 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
4.38 |
0.14 |
0.85 |
13.5 |
-1.92 |
14.12 |
19.11 |
14.02 |
12.41 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
8.12 |
2.21 |
3.29 |
15.09 |
-2.37 |
- |
- |
- |
9.15 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
3.15 |
0.78 |
0.35 |
11.69 |
-2.39 |
12.75 |
17.51 |
12.88 |
12.15 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
2.87 |
0.45 |
0.81 |
11.49 |
-2.66 |
12.03 |
- |
- |
14.42 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-3.39 |
2.61 |
4.14 |
13.69 |
-3.21 |
- |
- |
- |
-2.7 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
1.46 |
0.06 |
0.19 |
11.64 |
-3.23 |
23.45 |
25.0 |
14.86 |
12.31 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
2.74 |
0.38 |
0.96 |
16.87 |
-3.34 |
18.98 |
23.97 |
- |
16.2 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
0.78 |
0.84 |
2.42 |
11.96 |
-3.34 |
12.4 |
17.95 |
13.21 |
12.67 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
6.27 |
0.81 |
2.72 |
18.81 |
-3.4 |
15.2 |
20.48 |
16.78 |
12.39 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
-0.03 |
-0.79 |
-0.75 |
18.73 |
-3.71 |
- |
- |
- |
22.47 |
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
10.05 |
6.19 |
8.3 |
25.31 |
-4.52 |
- |
- |
- |
-0.42 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
0.62 |
0.1 |
0.26 |
11.07 |
-4.96 |
20.02 |
29.37 |
16.35 |
16.64 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
1.63 |
0.2 |
- |
12.61 |
-5.3 |
12.67 |
- |
- |
15.81 |
|
SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-4.85 |
-1.21 |
-2.68 |
8.42 |
-5.69 |
7.16 |
13.93 |
10.44 |
15.6 |
|
SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-2.33 |
3.6 |
4.82 |
15.14 |
-5.88 |
16.43 |
24.75 |
16.02 |
15.68 |
|
SBI Dividend Yield Fund - Regular Plan - Growth
|
Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
1.46 |
1.11 |
0.87 |
11.25 |
-6.16 |
- |
- |
- |
17.49 |
|
SBI Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-2.71 |
0.97 |
2.04 |
17.58 |
-6.19 |
15.01 |
24.42 |
18.91 |
19.49 |
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
4.19 |
2.2 |
3.08 |
13.47 |
-6.43 |
14.01 |
17.76 |
- |
14.71 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-3.63 |
-0.68 |
-3.12 |
9.55 |
-6.75 |
14.49 |
25.35 |
14.62 |
16.49 |
|
SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
1.39 |
2.79 |
2.29 |
16.08 |
-8.05 |
13.65 |
16.81 |
- |
13.59 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-5.15 |
-0.89 |
-1.05 |
21.08 |
-8.44 |
- |
- |
- |
22.46 |
|
SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.87 |
1.22 |
-0.99 |
-3.26 |
14.38 |
-8.76 |
29.19 |
29.6 |
13.88 |
7.7 |
|
SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
-0.54 |
0.48 |
0.93 |
16.48 |
-10.28 |
16.08 |
20.6 |
14.14 |
13.57 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
10-05-2021 |
1,767.5 |
0.71 |
-0.98 |
0.43 |
0.74 |
16.08 |
-10.88 |
15.28 |
- |
- |
14.83 |
|
SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.9 |
-4.21 |
-0.88 |
-3.66 |
12.06 |
-11.59 |
21.32 |
26.44 |
16.12 |
8.98 |
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.78 |
-0.65 |
-1.44 |
-3.3 |
17.36 |
-12.63 |
- |
- |
- |
0.89 |
|
SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-17.67 |
-0.19 |
-4.59 |
-4.8 |
-15.56 |
10.05 |
- |
- |
12.48 |
|