SBI Gold ETF
| Invest Online
|
ETFs |
28-04-2009 |
8,810.86 |
0.7 |
31.02 |
2.26 |
4.83 |
15.65 |
39.47 |
23.3 |
13.13 |
13.03 |
11.35 |
|
SBI Gold Fund Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
30-09-2011 |
4,739.69 |
0.35 |
30.54 |
2.04 |
5.02 |
14.95 |
37.26 |
23.4 |
13.14 |
12.89 |
8.07 |
|
SBI Silver ETF
|
ETFs |
05-07-2024 |
1,150.47 |
0.4 |
33.33 |
1.15 |
18.44 |
20.26 |
35.65 |
- |
- |
- |
21.65 |
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
11-07-2024 |
483.07 |
0.63 |
33.21 |
0.79 |
18.09 |
20.14 |
31.99 |
- |
- |
- |
21.69 |
|
SBI US Specific Equity Active FoF- Regular Plan - Growth
|
Fund of Funds-Overseas |
22-03-2021 |
1,062.23 |
1.61 |
15.22 |
0.4 |
14.79 |
13.73 |
16.75 |
20.62 |
- |
- |
15.73 |
|
SBI Banking & Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-02-2015 |
8,450.07 |
1.79 |
9.9 |
-2.02 |
1.47 |
15.51 |
11.65 |
18.13 |
20.56 |
16.69 |
14.36 |
|
SBI Healthcare Opportunities Fund - Regular Plan -Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
14-07-1999 |
4,026.55 |
1.93 |
-1.03 |
-2.01 |
3.39 |
10.34 |
8.32 |
26.95 |
20.27 |
11.63 |
15.5 |
|
SBI Corporate Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Corporate Bond |
05-01-2019 |
25,257.51 |
0.77 |
5.42 |
-0.31 |
0.3 |
4.27 |
8.15 |
7.25 |
5.86 |
- |
6.97 |
|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
Debt: Short Duration |
27-07-2007 |
16,452.92 |
0.85 |
5.52 |
-0.04 |
0.77 |
4.35 |
8.14 |
7.27 |
5.88 |
6.97 |
7.44 |
|
SBI Short Term Debt Fund - Regular Plan -Growth
| Invest Online
|
Debt: Short Duration |
05-07-2007 |
16,452.92 |
0.85 |
5.52 |
-0.04 |
0.77 |
4.35 |
8.14 |
7.27 |
5.88 |
6.97 |
6.71 |
|
SBI Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
01-07-2004 |
2,221.25 |
1.55 |
5.46 |
0.13 |
1.3 |
4.35 |
8.1 |
7.95 |
7.04 |
7.35 |
7.5 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
Index Fund |
04-10-2022 |
2,128.11 |
0.43 |
5.5 |
-0.49 |
-0.09 |
4.15 |
8.01 |
- |
- |
- |
8.37 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,113.08 |
0.38 |
5.71 |
0.09 |
0.93 |
4.25 |
7.98 |
- |
- |
- |
8.11 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
24-01-2022 |
8,777.21 |
0.34 |
5.27 |
0.36 |
1.41 |
4.05 |
7.73 |
7.0 |
- |
- |
6.11 |
|
SBI Banking & PSU Fund - Regular Paln - Growth
| Invest Online
|
Debt: Banking and PSU |
09-10-2009 |
4,119.29 |
0.79 |
5.18 |
-0.27 |
0.21 |
4.11 |
7.73 |
7.04 |
5.66 |
6.97 |
7.46 |
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
Debt: Floater |
05-10-2020 |
934.88 |
0.4 |
5.28 |
0.22 |
1.15 |
4.03 |
7.7 |
7.6 |
- |
- |
6.29 |
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
ETFs |
08-06-2016 |
3,261 |
0.14 |
4.82 |
-1.32 |
-1.39 |
3.41 |
7.56 |
7.77 |
5.43 |
- |
6.27 |
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Debt: Money Market |
01-07-2004 |
36,608.1 |
0.67 |
5.03 |
0.44 |
1.61 |
3.95 |
7.51 |
7.05 |
5.62 |
6.45 |
7.02 |
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
12-11-2003 |
6,589.33 |
1.22 |
4.8 |
-0.33 |
0.07 |
3.66 |
7.5 |
7.35 |
6.42 |
7.98 |
7.78 |
|
SBI Magnum Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
01-07-2007 |
15,812.36 |
0.93 |
5.01 |
0.35 |
1.45 |
3.95 |
7.46 |
6.98 |
5.59 |
6.63 |
7.22 |
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Ultra Short Duration |
21-05-1999 |
15,902.29 |
0.55 |
4.84 |
0.46 |
1.59 |
3.73 |
7.38 |
7.08 |
5.69 |
6.57 |
7.08 |
|
SBI Nifty Bank ETF
| Invest Online
|
ETFs |
01-03-2015 |
4,015.9 |
0.19 |
7.81 |
-3.47 |
-1.44 |
12.81 |
7.13 |
12.5 |
19.02 |
12.72 |
11.43 |
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Invest Online
|
Hybrid: Arbitrage |
03-11-2006 |
39,824.16 |
0.9 |
4.49 |
0.47 |
1.64 |
3.41 |
6.88 |
7.22 |
5.81 |
5.73 |
6.74 |
|
SBI Liquid Fund - Regular Plan -Growth
| Invest Online
|
Debt: Liquid |
01-03-2007 |
67,663.06 |
0.31 |
4.38 |
0.46 |
1.46 |
3.24 |
6.85 |
6.91 |
5.54 |
6.13 |
6.9 |
|
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 |
4.22 |
-1.42 |
-1.77 |
3.09 |
6.8 |
7.41 |
5.73 |
7.96 |
7.76 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
2,529.83 |
0.5 |
4.18 |
-2.06 |
-2.36 |
3.03 |
6.72 |
- |
- |
- |
8.7 |
|
SBI Equity Hybrid Fund - Regular Plan -Growth
| Invest Online
|
Hybrid: Aggressive |
01-12-1995 |
77,793.99 |
1.39 |
7.99 |
-1.15 |
0.23 |
11.19 |
6.64 |
13.43 |
15.77 |
12.34 |
14.0 |
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Multi Asset Allocation |
21-12-2005 |
9,440.3 |
1.42 |
6.99 |
-1.0 |
1.86 |
9.19 |
6.44 |
15.56 |
14.04 |
11.01 |
9.44 |
|
SBI NIFTY 1D Rate Liquid ETF - IDCW
|
ETFs |
05-10-2023 |
40.65 |
0.0 |
3.71 |
0.37 |
1.01 |
2.43 |
6.27 |
- |
- |
- |
6.77 |
|
SBI Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
24-09-2002 |
23,690.6 |
0.14 |
3.83 |
0.45 |
1.33 |
2.8 |
6.12 |
6.34 |
5.14 |
5.47 |
6.45 |
|
SBI Magnum Income Fund-Regular Plan-Growth
| Invest Online
|
Debt: Medium to Long Duration |
25-11-1998 |
2,000.53 |
1.47 |
3.63 |
-1.1 |
-1.42 |
2.64 |
6.0 |
6.98 |
5.98 |
7.45 |
7.53 |
|
SBI Dynamic Bond Fund - Regular Plan - Growth
| Invest Online
|
Debt: Dynamic Bond |
10-02-2004 |
3,805.42 |
1.42 |
3.67 |
-0.87 |
-1.66 |
3.0 |
5.7 |
7.39 |
5.93 |
7.44 |
6.06 |
|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Focused |
01-10-2004 |
37,936.17 |
1.57 |
5.76 |
-0.76 |
1.32 |
10.68 |
4.94 |
14.82 |
18.05 |
14.59 |
18.53 |
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
25-03-2001 |
9,799.06 |
1.55 |
4.14 |
-0.36 |
0.55 |
5.97 |
4.83 |
9.87 |
11.13 |
9.02 |
8.45 |
|
SBI Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
01-05-2015 |
5,737.51 |
1.56 |
2.55 |
-0.62 |
0.48 |
7.45 |
4.61 |
10.97 |
11.46 |
9.11 |
8.89 |
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
2.32 |
-2.06 |
-3.24 |
1.74 |
4.28 |
7.15 |
6.06 |
7.75 |
6.78 |
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
Debt: Gilt |
28-11-2003 |
11,979.77 |
0.94 |
2.32 |
-2.06 |
-3.24 |
1.74 |
4.28 |
7.15 |
6.06 |
7.75 |
6.45 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
30-12-2000 |
11,979.77 |
0.94 |
2.32 |
-2.06 |
-3.24 |
1.74 |
4.28 |
7.15 |
6.06 |
7.75 |
7.88 |
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
Childrens Fund |
05-09-2020 |
4,034.89 |
1.87 |
-1.06 |
-0.06 |
5.25 |
12.62 |
4.06 |
21.65 |
- |
- |
34.14 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
| Invest Online
|
Childrens Fund |
25-01-2002 |
128.62 |
1.22 |
1.33 |
-1.21 |
-0.55 |
4.76 |
3.64 |
12.28 |
13.1 |
11.63 |
10.65 |
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
176.7 |
1.38 |
3.02 |
-1.49 |
-1.82 |
4.08 |
3.62 |
8.34 |
- |
- |
7.89 |
|
SBI Nifty Private Bank ETF
|
ETFs |
05-10-2020 |
502.38 |
0.15 |
6.79 |
-4.38 |
-4.27 |
8.54 |
3.24 |
10.1 |
- |
- |
15.0 |
|
SBI Multicap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Multi Cap |
05-03-2022 |
22,387.31 |
1.67 |
2.88 |
-2.35 |
1.93 |
12.82 |
3.01 |
16.72 |
- |
- |
15.92 |
|
SBI Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
10-12-2022 |
2,766.15 |
0.67 |
0.89 |
-2.49 |
-4.12 |
0.69 |
2.76 |
- |
- |
- |
7.39 |
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
01-08-2021 |
36,558.31 |
1.56 |
3.69 |
-0.77 |
-0.73 |
6.24 |
2.66 |
13.35 |
- |
- |
10.99 |
|
SBI Technology Opportunities Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Technology |
01-01-2013 |
4,687.43 |
1.91 |
-3.33 |
2.0 |
2.76 |
5.66 |
2.39 |
17.09 |
23.32 |
17.12 |
19.5 |
|
SBI Nifty Consumption ETF
|
ETFs |
20-07-2021 |
21.02 |
0.25 |
7.84 |
4.25 |
5.68 |
15.86 |
1.8 |
16.79 |
- |
- |
17.84 |
|
SBI Large & MIDCap Fund- Regular Plan -Growth
| Invest Online
|
Equity: Large and Mid Cap |
28-02-1993 |
33,348.17 |
1.58 |
4.37 |
-0.9 |
2.45 |
12.22 |
1.75 |
17.34 |
22.76 |
15.19 |
17.46 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
284.2 |
1.67 |
2.73 |
-1.05 |
-1.38 |
5.6 |
1.44 |
9.56 |
- |
- |
9.88 |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
| Invest Online
|
Equity: Large Cap |
01-02-2006 |
53,030.39 |
1.49 |
4.54 |
-0.35 |
-0.04 |
10.99 |
0.62 |
13.86 |
18.17 |
12.84 |
12.01 |
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
05-08-2024 |
7,361.27 |
1.79 |
-3.73 |
0.6 |
4.11 |
10.15 |
- |
- |
- |
- |
-3.11 |
|
SBI Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
04-08-2025 |
43.24 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 |
|
SBI Nifty 500 Index Fund- Regular Plan- Growth
|
Index Fund |
10-09-2024 |
863.35 |
0.79 |
2.06 |
-0.96 |
-0.22 |
11.79 |
- |
- |
- |
- |
-3.06 |
|
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
Index Fund |
30-10-2024 |
322.43 |
0.88 |
7.47 |
4.19 |
5.55 |
15.57 |
- |
- |
- |
- |
5.41 |
|
SBI Quant Fund- Regular Plan- Growth
|
Equity: Thematic-Quantitative |
10-12-2024 |
3,736.14 |
1.91 |
-6.09 |
-1.71 |
-2.19 |
4.79 |
- |
- |
- |
- |
-6.09 |
|
SBI Nifty Bank Index Fund-Regular Plan- Growth
|
Index Fund |
06-02-2025 |
120.74 |
0.71 |
- |
-3.52 |
-1.59 |
12.48 |
- |
- |
- |
- |
10.47 |
|
SBI Nifty IT Index Fund - Regular Plan - Growth
|
Index Fund |
21-02-2025 |
49.13 |
0.8 |
- |
1.3 |
-3.94 |
- |
- |
- |
- |
- |
-6.85 |
|
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
Index Fund |
25-03-2025 |
38.33 |
0.77 |
- |
-2.52 |
1.49 |
- |
- |
- |
- |
- |
9.45 |
|
SBI BSE PSU BANK ETF
|
ETFs |
26-03-2025 |
480.05 |
0.25 |
- |
-2.47 |
1.86 |
- |
- |
- |
- |
- |
12.45 |
|
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
Fund of Funds-Income Plus Arbitrage |
02-05-2025 |
1,715 |
0.3 |
- |
0.05 |
0.65 |
- |
- |
- |
- |
- |
1.28 |
|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
Index Fund |
05-05-2025 |
332 |
0.72 |
- |
2.1 |
- |
- |
- |
- |
- |
- |
-1.58 |
|
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
Index Fund |
23-06-2025 |
0 |
0.8 |
- |
-1.51 |
- |
- |
- |
- |
- |
- |
-3.19 |
|
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
Index Fund |
08-07-2025 |
0 |
0.79 |
- |
- |
- |
- |
- |
- |
- |
- |
1.91 |
|
SBI Nifty 50 ETF
|
ETFs |
05-07-2015 |
201,813.72 |
0.04 |
5.61 |
-0.32 |
-0.42 |
10.49 |
-0.02 |
13.27 |
17.75 |
13.54 |
12.32 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
05-05-2023 |
343.11 |
0.4 |
4.09 |
-0.72 |
-1.03 |
8.94 |
-0.46 |
- |
- |
- |
12.96 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
04-02-2002 |
10,009.28 |
0.41 |
5.3 |
-0.36 |
-0.53 |
10.24 |
-0.48 |
12.74 |
17.15 |
12.73 |
14.13 |
|
SBI BSE 100 ETF
| Invest Online
|
ETFs |
16-03-2015 |
9.58 |
0.14 |
4.23 |
-0.39 |
-0.41 |
10.98 |
-1.31 |
14.16 |
18.62 |
13.82 |
12.42 |
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
| Invest Online
|
Equity: Thematic-ESG |
01-11-2006 |
5,665.84 |
1.94 |
3.4 |
0.2 |
-0.43 |
9.81 |
-1.53 |
12.96 |
17.17 |
12.72 |
12.18 |
|
SBI Nifty50 Equal Weight ETF
|
ETFs |
05-07-2024 |
27.31 |
0.3 |
7.54 |
0.88 |
0.72 |
11.49 |
-1.68 |
- |
- |
- |
2.02 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
1,596.76 |
2.09 |
2.92 |
-0.38 |
0.62 |
9.92 |
-2.06 |
12.46 |
- |
- |
14.51 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
Index Fund |
05-01-2024 |
1,015.86 |
0.94 |
7.03 |
0.82 |
0.55 |
11.11 |
-2.4 |
- |
- |
- |
8.59 |
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2005 |
22,117.23 |
1.67 |
0.48 |
-0.1 |
1.5 |
8.79 |
-2.98 |
12.44 |
17.45 |
13.11 |
12.67 |
|
SBI BSE Sensex Next 50 ETF
|
ETFs |
05-10-2018 |
24.46 |
0.12 |
2.19 |
-0.33 |
-0.07 |
14.24 |
-2.99 |
19.33 |
23.19 |
- |
16.18 |
|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
| Invest Online
|
Equity: ELSS |
31-03-1993 |
30,271.16 |
1.58 |
1.18 |
-1.42 |
-0.55 |
9.12 |
-3.03 |
23.47 |
24.3 |
14.8 |
12.31 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
890.91 |
0.82 |
-0.21 |
-1.74 |
0.7 |
14.63 |
-3.29 |
- |
- |
- |
22.61 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
Retirement Fund |
05-02-2021 |
2,959.9 |
1.93 |
2.06 |
-0.5 |
-0.11 |
10.95 |
-4.35 |
13.23 |
- |
- |
16.01 |
|
SBI COMMA Fund - REGULAR PLAN - Growth
| Invest Online
|
Equity: Thematic-Others |
05-08-2005 |
707.81 |
2.48 |
4.75 |
-1.57 |
0.12 |
15.95 |
-4.66 |
15.06 |
19.24 |
16.53 |
12.32 |
|
SBI Contra Fund - Regular Plan -Growth
| Invest Online
|
Equity: Contra |
14-07-1999 |
46,947.02 |
1.5 |
0.2 |
-1.41 |
-0.66 |
8.27 |
-4.67 |
20.35 |
28.56 |
16.19 |
16.64 |
|
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Mid Cap |
29-03-2005 |
22,546.5 |
1.67 |
-3.67 |
-2.9 |
-2.64 |
8.1 |
-5.49 |
15.11 |
24.65 |
14.66 |
16.51 |
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SBI MNC FUND - REGULAR PLAN -GROWTH
| Invest Online
|
Equity: Thematic-MNC |
30-09-1994 |
6,193.74 |
1.91 |
-5.41 |
-3.08 |
-2.69 |
5.21 |
-5.62 |
7.06 |
13.41 |
10.43 |
15.58 |
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SBI Small Cap Fund - Regular Plan - Growth
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Equity: Small Cap |
01-09-2009 |
35,562.96 |
1.57 |
-3.72 |
-2.0 |
1.65 |
14.19 |
-6.23 |
15.38 |
23.54 |
18.79 |
19.44 |
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SBI Equity Minimum Variance Fund - Regular Plan - Growth
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Equity: Thematic-Others |
02-03-2019 |
223.84 |
0.75 |
3.4 |
1.31 |
0.55 |
9.3 |
-6.25 |
13.69 |
17.21 |
- |
14.63 |
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SBI Dividend Yield Fund - Regular Plan - Growth
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Equity: Dividend Yield |
05-03-2023 |
9,069.77 |
1.78 |
0.96 |
0.12 |
0.29 |
8.3 |
-6.34 |
- |
- |
- |
17.44 |
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SBI Automotive Opportunities Fund - Regular Plan - Growth
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Equity: Thematic-Transportation |
07-06-2024 |
5,235.79 |
1.88 |
8.07 |
3.59 |
6.36 |
17.36 |
-6.38 |
- |
- |
- |
-1.91 |
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SBI Consumption Opportunities Fund - Regular - Growth
| Invest Online
|
Equity: Thematic-Consumption |
14-07-1999 |
3,134.57 |
1.97 |
-4.43 |
1.98 |
1.39 |
8.98 |
-7.73 |
16.27 |
23.82 |
15.76 |
15.51 |
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SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
1,495.47 |
0.83 |
-5.84 |
-3.57 |
0.85 |
15.79 |
-7.92 |
- |
- |
- |
22.36 |
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SBI Nifty 200 Quality 30 ETF
|
ETFs |
10-12-2018 |
78.48 |
0.3 |
-0.11 |
2.14 |
-0.44 |
9.49 |
-8.29 |
13.18 |
15.89 |
- |
13.39 |
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SBI Nifty Next 50 ETF
| Invest Online
|
ETFs |
05-03-2015 |
2,514.72 |
0.12 |
-1.06 |
-0.22 |
-0.35 |
13.28 |
-9.92 |
16.45 |
19.85 |
14.0 |
13.54 |
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SBI Nifty Next 50 Index Fund - Regular Plan - Growth
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Index Fund |
10-05-2021 |
1,767.5 |
0.71 |
-1.48 |
-0.27 |
-0.54 |
12.89 |
-10.52 |
15.64 |
- |
- |
14.79 |
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SBI PSU Fund - Regular Plan -Growth
| Invest Online
|
Equity: Thematic-PSU |
07-07-2010 |
5,278.16 |
1.87 |
0.37 |
-3.8 |
-4.25 |
11.71 |
-10.62 |
29.04 |
28.48 |
13.42 |
7.66 |
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SBI Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
06-07-2007 |
4,969.18 |
1.9 |
-4.19 |
-2.47 |
-3.68 |
9.23 |
-10.89 |
21.59 |
25.69 |
16.01 |
8.99 |
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SBI Nifty IT ETF
|
ETFs |
05-10-2020 |
70.42 |
0.2 |
-15.52 |
1.38 |
-3.73 |
-6.93 |
-11.71 |
9.79 |
- |
- |
13.15 |
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SBI Energy Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Energy |
05-02-2024 |
10,025.05 |
1.78 |
-0.97 |
-3.47 |
-2.99 |
14.72 |
-12.49 |
- |
- |
- |
0.69 |
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