19 October, 2019 03:12 IST
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Compare Performance 271 Schemes from SBI Mutual Fund
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 SBI Magnum Gilt Fund SBI MF Gilt 17-Oct-2019 44.44 0.01 0.44 0.21 15.18 7.97 8.25
2 SBI Magnum Constant Maturity Fund SBI MF Gilt 17-Oct-2019 44.15 -0.06 0.57 0.27 16.11 9.95 8.21
3 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 17-Oct-2019 109.12 3.04 8.51 4.72 17.08 9.67 14.42
4 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 17-Oct-2019 45.80 0.02 0.47 0.33 15.71 8.54 9.70
5 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 72.01 1.85 2.05 -0.48 2.95 -0.64 17.21
6 SBI Banking and PSU Fund - Direct Plan SBI MF Income 17-Oct-2019 2,268.71 0.21 0.57 1.80 10.73 8.27 8.95
7 SBI Equity Opportunities Fund - Series - I - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 16.50 3.07 5.75 3.03 11.70 6.15 10.32
8 SBI ETF Nifty Next 50 SBI MF ETF 17-Oct-2019 283.32 4.28 6.28 4.01 6.22 7.19 9.27
9 SBI Dual Advantage Fund - Series XVIII - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.42 0.39 1.34 2.21 2.67 NA 4.78
10 SBI Dual Advantage Fund - Series XXV - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 10.88 0.25 0.76 1.53 9.63 NA 4.62
11 SBI Dual Advantage Fund - Series XXIV - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.16 0.59 1.47 2.49 10.39 NA 5.31
12 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 10.31 2.75 6.32 3.15 14.45 NA 1.57
13 SBI Dual Advantage Fund - Series XXVI - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.87 0.57 1.33 2.06 9.47 NA 5.05
14 SBI SDFS C 23 - Regular Plan SBI MF Income 17-Oct-2019 11.14 0.24 0.82 2.28 11.19 NA 10.26
15 SBI SDFS C 22 - Direct Plan SBI MF Income 17-Oct-2019 11.04 0.30 0.68 2.01 10.18 NA 8.89
16 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Income 17-Oct-2019 10.81 0.29 0.88 2.70 NA NA 7.95
17 SBI SDFS C 38 - 1224 Days - Regular Plan SBI MF Income 17-Oct-2019 10.84 0.23 0.77 2.54 NA NA 8.30
18 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 17-Oct-2019 10.02 3.80 4.66 2.77 NA NA 0.76
19 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.73 0.28 0.81 2.55 NA NA 6.93
20 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Income 17-Oct-2019 10.87 0.32 0.83 2.51 NA NA 8.38
21 SBI SDFS C 41 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.84 0.30 0.84 2.64 NA NA 8.12
22 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.51 0.89 1.81 2.89 NA NA 4.70
23 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Income 17-Oct-2019 10.84 0.27 0.82 2.56 NA NA 8.44
24 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan SBI MF Income 17-Oct-2019 10.28 0.29 0.83 NA NA NA 2.50
25 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.41 0.90 1.84 2.97 NA NA 3.83
26 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan SBI MF Income 17-Oct-2019 10.51 0.31 0.85 2.66 NA NA 4.51
27 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 17-Oct-2019 99.76 3.22 7.12 1.67 11.49 11.34 13.75
28 SBI Liquid Fund - Institutional SBI MF Liquid 17-Oct-2019 3,047.81 0.11 0.47 1.45 6.99 6.89 8.66
29 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 17-Oct-2019 4,328.43 0.20 0.64 1.92 8.56 7.53 6.96
30 SBI Multi Asset Allocation Fund SBI MF MIP 17-Oct-2019 28.26 1.85 2.96 3.02 10.72 6.48 7.78
31 SBI Magnum Income Fund - Regular Plan SBI MF Income 17-Oct-2019 47.64 0.07 0.55 1.18 11.39 7.21 7.75
32 SBI Large & Midcap Fund SBI MF Equity-Diversified 17-Oct-2019 216.89 2.31 5.17 0.17 7.49 7.05 15.58
33 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 17-Oct-2019 24.92 0.02 0.42 1.43 6.22 6.05 7.27
34 SBI Magnum Low Duration Fund SBI MF Income 17-Oct-2019 2,528.79 0.23 0.65 2.00 8.84 7.50 7.89
35 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 17-Oct-2019 115.52 2.51 7.68 9.09 5.47 11.14 12.97
36 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 17-Oct-2019 4,355.75 0.20 0.66 1.96 8.72 7.66 8.23
37 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 17-Oct-2019 10.42 3.57 6.21 -3.16 7.34 -0.06 4.65
38 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 13.24 1.45 6.17 -1.14 9.39 3.79 6.26
39 SBI ETF Nifty Bank SBI MF ETF 17-Oct-2019 293.23 3.48 6.83 -2.51 15.42 15.33 11.21
40 SBI Dynamic Asset Allocation Fund - Regular Plan SBI MF Balanced 17-Oct-2019 13.45 1.29 2.93 1.10 4.15 8.07 6.59
41 SBI Equity Opportunities Fund - Series - IV - Regular Plan SBI MF Equity-Diversified 17-Oct-2019 15.51 2.67 5.65 3.39 10.56 9.58 11.69
42 SBI SDFS C 1 - Direct Plan SBI MF Income 17-Oct-2019 11.06 0.23 0.73 2.30 2.97 NA 4.51
43 SBI Dual Advantage Fund - Series XXVI - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.00 0.58 1.37 2.19 10.15 NA 5.76
44 SBI SDFS C 12 - Direct Plan SBI MF Income 17-Oct-2019 11.21 -0.07 -0.06 1.31 9.73 NA 7.43
45 SBI Dual Advantage Fund - Series XXVII - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.84 0.54 1.43 2.25 9.76 NA 4.94
46 SBI Dual Advantage Fund - Series XXII - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.68 0.37 1.26 2.25 2.12 NA 2.64
47 SBI Dual Advantage Fund - Series XXII - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 10.86 0.38 1.28 2.36 2.73 NA 3.35
48 SBI SDFS C 23 - Direct Plan SBI MF Income 17-Oct-2019 11.18 0.24 0.85 2.37 11.57 NA 10.64
49 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.08 0.59 1.44 2.23 10.81 NA 7.77
50 SBI SDFS C 16 - Direct Plan SBI MF Income 17-Oct-2019 11.42 0.22 0.77 2.45 11.62 NA 10.24
51 SBI SDFS C 21 - Direct Plan SBI MF Income 17-Oct-2019 11.05 -0.09 -0.13 1.12 9.82 NA 8.58
52 SBI SDFS C 24 - Regular Plan SBI MF Income 17-Oct-2019 11.15 0.26 0.72 2.15 10.79 NA 10.61
53 SBI SDFS C 25 - Direct Plan SBI MF Income 17-Oct-2019 11.13 0.29 0.79 2.24 10.55 NA 10.44
54 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Income 17-Oct-2019 10.87 0.30 0.67 2.26 NA NA 8.39
55 SBI SDFS C 32 - 1223 Days - Regular Plan SBI MF Income 17-Oct-2019 10.90 0.28 0.72 2.27 NA NA 8.81
56 SBI SDFS C 31 - 365 Days - Regular Plan SBI MF Income 17-Oct-2019 10.73 0.10 0.46 1.71 NA NA 7.00
57 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.48 0.88 1.76 2.74 NA NA 4.40
58 SBI SDFS C 37 - 365 Days - Regular Plan SBI MF Income 17-Oct-2019 10.64 0.13 0.56 1.86 NA NA 6.17
59 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.59 0.31 0.86 2.55 NA NA 5.88
60 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.43 0.30 0.82 2.69 NA NA 4.32
61 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan SBI MF Income 17-Oct-2019 10.21 0.31 0.85 NA NA NA 1.89
62 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan SBI MF Income 17-Oct-2019 10.11 0.29 0.81 NA NA NA 0.83
63 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan SBI MF Income 17-Oct-2019 10.12 0.29 0.83 NA NA NA 0.86
64 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan SBI MF Income 17-Oct-2019 10.08 0.29 NA NA NA NA 0.79
65 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 17-Oct-2019 10.81 -0.13 0.44 0.92 NA NA 7.77
66 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Income 17-Oct-2019 10.02 NA NA NA NA NA 0.00
67 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan SBI MF Income 17-Oct-2019 10.24 0.30 0.83 NA NA NA 1.98
68 SBI Magnum Medium Duration Fund SBI MF Income 17-Oct-2019 34.27 0.21 0.68 1.78 11.22 8.41 8.02
69 SBI Equity Hybrid Fund SBI MF Balanced 17-Oct-2019 140.58 2.08 5.72 3.34 16.01 9.89 15.88
70 SBI ETF Gold SBI MF ETF 17-Oct-2019 3,473.16 -0.94 -1.71 7.29 19.39 7.41 8.31
71 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 17-Oct-2019 65.49 0.09 -2.38 0.71 6.16 13.41 16.60
72 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 154.60 2.68 7.45 2.88 18.86 12.80 16.79
73 SBI Gold Fund - Direct Plan SBI MF FOF 17-Oct-2019 12.37 -0.27 1.25 9.34 20.41 7.96 4.73
74 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 17-Oct-2019 149.32 2.09 5.77 3.49 16.79 10.92 16.05
75 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 17-Oct-2019 35.98 0.22 0.71 1.87 11.64 9.19 10.12
76 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 17-Oct-2019 2,548.93 0.24 0.70 2.14 9.15 7.67 8.33
77 SBI Equity Opportunities Fund - Series - I - Regular Plan SBI MF Equity-Diversified 17-Oct-2019 16.09 3.06 5.67 2.80 10.64 5.41 9.77
78 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 13.49 1.46 6.20 -1.05 10.16 4.32 6.69
79 SBI SDFS C 7 - Regular Plan SBI MF Income 17-Oct-2019 11.39 0.20 0.66 2.22 10.47 NA 7.62
80 SBI SDFS C 8 - Direct Plan SBI MF Income 17-Oct-2019 11.48 0.21 0.79 2.48 11.21 NA 8.51
81 SBI SDFS C 14 - Direct Plan SBI MF Income 17-Oct-2019 11.20 -0.07 -0.07 1.27 9.67 NA 7.34
82 SBI SDFS C 9 - Direct Plan SBI MF Income 17-Oct-2019 11.46 0.24 0.82 2.50 11.32 NA 8.70
83 SBI Dual Advantage Fund - Series XXVIII - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.95 0.59 1.39 2.10 10.11 NA 6.82
84 SBI SDFS C 19 - Regular Plan SBI MF Income 17-Oct-2019 11.29 0.22 0.76 2.43 11.35 NA 9.86
85 SBI SDFS C 28 - 1240 Days - Direct Plan SBI MF Income 17-Oct-2019 11.14 0.35 0.89 2.76 NA NA 11.07
86 SBI SDFS C 29 - 366 Days - Regular Plan SBI MF Income 17-Oct-2019 10.78 0.11 0.46 1.64 NA NA 7.61
87 SBI SDFS C 22 - Regular Plan SBI MF Income 17-Oct-2019 11.00 0.29 0.66 1.93 9.83 NA 8.56
88 SBI SDFS C 42 - 365 Days - Direct Plan SBI MF Income 17-Oct-2019 10.61 0.15 0.61 1.99 NA NA 5.94
89 SBI SDFS C 48 - 1177 Days - Direct Plan SBI MF Income 17-Oct-2019 10.62 0.26 0.68 2.28 NA NA 5.94
90 SBI SDFS C 36 - 365 Days - Regular Plan SBI MF Income 17-Oct-2019 10.67 0.15 0.57 1.87 NA NA 6.53
91 SBI SDFS C 36 - 365 Days - Direct Plan SBI MF Income 17-Oct-2019 10.69 0.15 0.59 1.93 NA NA 6.74
92 SBI ETF Quality SBI MF ETF 17-Oct-2019 99.31 3.44 6.70 8.13 NA NA 3.88
93 SBI SDFS C 31 - 365 Days - Direct Plan SBI MF Income 17-Oct-2019 10.76 0.10 0.48 1.78 NA NA 7.27
94 SBI SDFS C 34 - 1211 Days - Direct Plan SBI MF Income 17-Oct-2019 10.85 0.30 0.66 2.30 NA NA 8.43
95 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Income 17-Oct-2019 10.72 0.31 0.76 2.52 NA NA 7.20
96 SBI SDFS C 26 - 1125 Days - Regular Plan SBI MF Income 17-Oct-2019 11.17 0.26 0.78 2.27 11.32 NA 11.34
97 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan SBI MF Income 17-Oct-2019 10.28 0.29 0.81 NA NA NA 2.44
98 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.39 0.89 1.79 2.83 NA NA 3.66
99 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan SBI MF Income 17-Oct-2019 10.15 0.30 0.84 NA NA NA 1.09
100 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 17-Oct-2019 10.98 -0.09 0.39 0.84 NA NA 10.17
101 SBI Fixed Maturity Plan - Series 4 - 365 Days - Regular Plan SBI MF Income 17-Oct-2019 10.43 0.23 0.72 2.14 NA NA 4.15
102 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan SBI MF Income 17-Oct-2019 10.08 0.30 NA NA NA NA 0.81
103 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan SBI MF Income 17-Oct-2019 10.27 0.30 0.81 NA NA NA 2.61
104 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan SBI MF Income 17-Oct-2019 10.25 0.30 0.85 NA NA NA 2.03
105 SBI Magnum Comma Fund SBI MF Equity-Diversified 17-Oct-2019 36.55 2.98 8.33 2.27 6.97 5.53 9.49
106 SBI Credit Risk Fund - Regular Plan SBI MF Income 17-Oct-2019 30.69 0.22 0.68 1.98 7.36 6.64 7.63
107 SBI PSU Fund SBI MF Sectoral-PSU 17-Oct-2019 10.02 3.56 6.17 -3.30 6.74 -0.79 0.02
108 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 17-Oct-2019 25.83 0.05 0.39 0.64 14.43 8.41 8.25
109 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 186.10 3.32 8.45 9.94 11.69 7.03 17.20
110 SBI Magnum Income Fund - Direct Plan SBI MF Income 17-Oct-2019 49.52 0.08 0.60 1.33 12.11 8.04 7.78
111 SBI Credit Risk Fund - Direct Plan SBI MF Income 17-Oct-2019 31.97 0.24 0.73 2.13 8.03 7.44 9.38
112 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 17-Oct-2019 29.87 1.86 3.01 3.18 11.41 7.54 10.45
113 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 13.70 1.52 6.18 -1.56 11.77 4.69 7.11
114 SBI Dynamic Asset Allocation Fund - Direct Plan SBI MF Balanced 17-Oct-2019 13.95 1.31 3.02 1.39 5.44 9.16 7.44
115 SBI SDFS B 46 - Direct Plan SBI MF Income 17-Oct-2019 12.03 0.16 0.62 1.99 9.18 NA 7.24
116 SBI Dual Advantage Fund - Series XIX - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 11.65 0.36 1.26 2.20 9.31 NA 5.99
117 SBI Dual Advantage Fund - Series XIX - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.87 0.37 1.30 2.33 9.98 NA 6.72
118 SBI ETF 10 Year Gilt SBI MF ETF 17-Oct-2019 185.15 -0.01 0.73 -0.39 14.25 5.97 7.46
119 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 114.88 3.05 8.57 4.92 17.91 10.62 14.52
120 SBI SDFS C 19 - Direct Plan SBI MF Income 17-Oct-2019 11.34 0.22 0.79 2.52 11.73 NA 10.25
121 SBI SDFS C 20 - Direct Plan SBI MF Income 17-Oct-2019 11.28 0.24 0.79 2.52 11.73 NA 10.22
122 SBI SDFS C 47 - 360 Days - Regular Plan SBI MF Income 17-Oct-2019 10.53 0.15 0.61 2.00 NA NA 5.02
123 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 17-Oct-2019 10.04 3.81 4.69 2.87 NA NA 0.98
124 SBI SDFS C 25 - Regular Plan SBI MF Income 17-Oct-2019 11.06 0.28 0.75 2.09 9.92 NA 9.79
125 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.82 0.29 0.82 2.58 NA NA 7.94
126 SBI SDFS C 49 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.64 0.25 0.87 2.61 NA NA 6.19
127 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Income 17-Oct-2019 10.86 0.28 0.84 2.63 NA NA 8.63
128 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Income 17-Oct-2019 10.60 0.32 0.83 2.50 NA NA 5.84
129 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Income 17-Oct-2019 10.21 0.31 0.83 NA NA NA 1.85
130 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 17-Oct-2019 10.99 -0.09 0.41 0.90 NA NA 10.32
131 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.39 0.32 0.85 2.63 NA NA 3.19
132 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan SBI MF Income 17-Oct-2019 10.28 0.30 0.83 NA NA NA 2.68
133 SBI Savings Fund - Regular Plan SBI MF Income 17-Oct-2019 30.21 0.17 0.63 1.88 8.22 7.09 7.51
134 SBI Debt Hybrid Fund SBI MF MIP 17-Oct-2019 40.71 0.75 2.33 2.54 10.43 5.03 7.77
135 SBI Focused Equity Fund SBI MF Equity-Diversified 17-Oct-2019 145.53 2.66 7.36 2.62 17.74 11.73 19.43
136 SBI Contra Fund SBI MF Equity-Diversified 17-Oct-2019 99.25 1.80 1.79 -3.11 -2.21 1.29 18.04
137 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 17-Oct-2019 110.01 3.05 -1.19 2.04 -10.03 -8.06 14.03
138 SBI Magnum Tax Gain SBI MF Equity-ELSS 17-Oct-2019 138.28 3.35 5.76 -0.57 5.48 4.55 9.38
139 SBI Infrastructure Fund - Series I SBI MF Sectoral-Infrastructure 17-Oct-2019 15.27 1.53 5.85 0.64 14.60 5.65 3.42
140 SBI Gold Fund SBI MF FOF 17-Oct-2019 12.03 -0.28 1.22 9.22 19.96 7.52 2.31
141 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 103.56 1.81 1.84 -2.97 -1.65 1.95 8.49
142 SBI Magnum Childrens Benefit Fund - Direct Plan SBI MF Income 17-Oct-2019 59.16 1.37 1.51 1.07 3.98 9.13 13.00
143 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 38.25 2.99 8.38 2.41 7.61 6.38 12.36
144 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 17-Oct-2019 45.09 -0.06 0.59 0.35 16.48 10.29 10.65
145 SBI Savings Fund - Direct Plan SBI MF Income 17-Oct-2019 31.47 0.19 0.67 2.03 8.89 7.81 8.70
146 SBI Short Term Debt Fund - Direct Plan SBI MF Income 17-Oct-2019 23.26 0.28 0.77 2.21 10.72 7.75 8.44
147 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 55.27 0.91 3.91 3.49 6.32 11.68 23.93
148 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 17-Oct-2019 18.26 2.36 7.95 -0.36 22.25 15.53 13.34
149 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 13.69 1.41 7.61 6.89 13.75 NA 13.17
150 SBI SDFS B 44 - Direct Plan SBI MF Income 17-Oct-2019 12.20 0.09 0.41 1.33 7.40 NA 6.84
151 SBI Dual Advantage Fund - Series XXV - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.74 0.24 0.72 1.41 8.96 NA 3.91
152 SBI SDFS C 8 - Regular Plan SBI MF Income 17-Oct-2019 11.41 0.20 0.76 2.39 10.82 NA 8.13
153 SBI SDFS C 2 - Regular Plan SBI MF Income 17-Oct-2019 11.50 0.21 0.66 2.08 9.48 NA 6.67
154 SBI Dual Advantage Fund - Series XXIII - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 10.73 0.43 1.30 2.43 4.25 NA 3.03
155 SBI SDFS C 12 - Regular Plan SBI MF Income 17-Oct-2019 11.15 -0.08 -0.09 1.22 9.34 NA 7.05
156 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.81 0.55 1.13 1.81 9.40 NA 6.16
157 SBI SDFS C 21 - Regular Plan SBI MF Income 17-Oct-2019 11.00 -0.10 -0.16 1.03 9.44 NA 8.19
158 SBI SDFS C 29 - 366 Days - Direct Plan SBI MF Income 17-Oct-2019 10.82 0.12 0.49 1.73 NA NA 7.94
159 SBI SDFS C 20 - Regular Plan SBI MF Income 17-Oct-2019 11.24 0.23 0.76 2.44 11.37 NA 9.86
160 SBI ETF Sensex Next 50 SBI MF ETF 17-Oct-2019 312.41 3.26 4.32 -0.72 2.13 NA -0.94
161 SBI SDFS C 30 - 1228 Days - Direct Plan SBI MF Income 17-Oct-2019 11.01 0.28 0.80 2.34 NA NA 10.02
162 SBI Corporate Bond Fund - Direct Plan SBI MF Income 17-Oct-2019 10.84 0.30 0.76 2.31 NA NA 7.90
163 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.55 0.95 1.73 2.82 NA NA 5.18
164 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Income 17-Oct-2019 10.74 0.32 0.78 2.58 NA NA 7.37
165 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Income 17-Oct-2019 11.13 0.32 0.93 2.23 NA NA 11.16
166 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan SBI MF Income 17-Oct-2019 10.61 0.33 0.85 2.56 NA NA 5.96
167 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.46 0.90 1.76 2.79 NA NA 3.83
168 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.32 0.31 0.87 2.60 NA NA 2.68
169 SBI Fixed Maturity Plan - Series 4 - 365 Days - Direct Plan SBI MF Income 17-Oct-2019 10.45 0.23 0.74 2.20 NA NA 4.27
170 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.09 NA NA NA NA NA 0.59
171 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan SBI MF Income 17-Oct-2019 10.02 NA NA NA NA NA 0.00
172 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 17-Oct-2019 26.65 0.01 0.44 0.21 15.18 7.97 6.39
173 SBI Magnum Midcap Fund SBI MF Equity-Diversified 17-Oct-2019 67.61 1.83 1.98 -0.71 2.12 -1.66 14.12
174 SBI Magnum Multicap Fund SBI MF Equity-Diversified 17-Oct-2019 49.84 2.42 6.04 2.97 14.44 9.69 12.67
175 SBI Dynamic Bond Fund SBI MF Income 17-Oct-2019 24.66 0.04 0.35 0.49 13.70 7.61 5.92
176 SBI Blue Chip Fund SBI MF Equity-Diversified 17-Oct-2019 40.07 2.89 7.07 2.55 14.10 7.72 10.68
177 SBI Short Term Debt Fund SBI MF Income 17-Oct-2019 22.53 0.27 0.73 2.08 10.14 7.14 6.87
178 SBI Magnum Low Duration Fund - Institutional SBI MF Income 17-Oct-2019 2,573.31 0.23 0.65 2.01 8.84 7.51 8.04
179 SBI Small Cap Fund SBI MF Equity-Diversified 17-Oct-2019 51.26 0.89 3.80 3.17 5.06 10.43 17.55
180 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 17-Oct-2019 102.68 3.22 7.16 1.78 11.97 11.81 10.75
181 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 224.61 2.32 5.22 0.33 8.11 7.77 16.10
182 SBI Magnum Tax Gain - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 143.97 3.37 5.81 -0.42 6.10 5.25 13.00
183 SBI Liquid Fund - Direct Plan SBI MF Liquid 17-Oct-2019 3,033.35 0.11 0.48 1.47 7.08 6.97 7.87
184 SBI ETF SENSEX SBI MF ETF 17-Oct-2019 413.87 3.10 7.05 2.12 13.66 13.14 13.12
185 SBI Tax Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 27.08 2.42 8.75 6.64 23.24 13.10 19.68
186 SBI BSE 100 ETF SBI MF ETF 17-Oct-2019 120.40 3.28 6.70 1.62 10.67 11.18 8.20
187 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 17-Oct-2019 13.32 1.59 3.87 2.90 8.98 5.66 6.87
188 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 17-Oct-2019 14.22 1.60 3.93 3.07 9.92 7.13 8.46
189 SBI Dual Advantage Fund - Series XVIII - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 11.11 0.39 1.32 2.11 2.07 NA 3.78
190 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 13.39 1.40 7.57 6.76 12.93 NA 12.19
191 SBI SDFS B 49 - Direct Plan SBI MF Income 17-Oct-2019 12.08 0.16 0.64 2.04 9.66 NA 7.52
192 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 11.00 0.58 1.43 2.36 9.71 NA 4.58
193 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 10.45 2.76 6.37 3.30 15.29 NA 2.50
194 SBI SDFS C 10 - Regular Plan SBI MF Income 17-Oct-2019 11.39 0.23 0.77 2.41 11.02 NA 8.36
195 SBI SDFS C 14 - Regular Plan SBI MF Income 17-Oct-2019 11.14 -0.08 -0.10 1.19 9.28 NA 6.96
196 SBI Dual Advantage Fund - Series XXVII - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 10.96 0.55 1.47 2.37 10.44 NA 5.65
197 SBI Dual Advantage Fund - Series XXIX - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 10.90 0.56 1.17 1.94 10.11 NA 6.89
198 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 10.51 1.97 5.57 1.64 12.03 NA 3.83
199 SBI SDFS C 24 - Direct Plan SBI MF Income 17-Oct-2019 11.19 0.27 0.74 2.23 11.14 NA 10.95
200 SBI SDFS C 42 - 365 Days - Regular Plan SBI MF Income 17-Oct-2019 10.59 0.15 0.59 1.93 NA NA 5.77
201 SBI SDFS C 48 - 1177 Days - Regular Plan SBI MF Income 17-Oct-2019 10.61 0.25 0.66 2.22 NA NA 5.79
202 SBI SDFS C 46 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.71 0.27 0.79 2.48 NA NA 6.77
203 SBI SDFS C 34 - 1211 Days - Regular Plan SBI MF Income 17-Oct-2019 10.83 0.29 0.63 2.23 NA NA 8.18
204 SBI SDFS C 37 - 365 Days - Direct Plan SBI MF Income 17-Oct-2019 10.66 0.14 0.58 1.92 NA NA 6.37
205 SBI SDFS C 27 - 1260 Days - Direct Plan SBI MF Income 17-Oct-2019 11.16 0.33 0.96 2.31 NA NA 11.48
206 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.31 0.30 0.85 2.54 NA NA 2.62
207 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.60 0.32 0.88 2.61 NA NA 6.01
208 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.18 0.99 NA NA NA NA 1.04
209 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.18 1.00 NA NA NA NA 1.09
210 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Income 17-Oct-2019 10.40 0.30 0.84 2.63 NA NA 3.99
211 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 17-Oct-2019 10.80 -0.14 0.42 0.86 NA NA 7.66
212 SBI Overnight Fund - Regular Plan SBI MF Liquid 17-Oct-2019 3,159.09 0.09 0.40 1.27 5.94 5.92 6.96
213 SBI Magnum Global Fund SBI MF Equity-Diversified 17-Oct-2019 176.10 3.31 8.39 9.73 10.96 6.15 16.74
214 SBI Liquid Fund SBI MF Liquid 17-Oct-2019 3,019.32 0.11 0.47 1.45 6.99 6.89 9.32
215 SBI Short Term Debt Fund - Retail SBI MF Income 17-Oct-2019 25.48 0.27 0.73 2.08 10.14 7.14 7.96
216 SBI Banking and PSU Fund SBI MF Income 17-Oct-2019 2,192.10 0.20 0.54 1.69 10.20 7.71 8.14
217 SBI Tax Advantage Fund Series II SBI MF Equity-ELSS 17-Oct-2019 38.11 2.27 6.52 4.31 17.38 11.17 19.38
218 SBI Overnight Fund - Direct Plan SBI MF Liquid 17-Oct-2019 3,186.67 0.09 0.41 1.28 6.01 6.02 7.19
219 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 13.28 1.49 5.99 -1.88 10.93 4.92 8.36
220 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 13.81 1.50 6.03 -1.76 11.80 6.00 9.56
221 SBI Equity Opportunities Fund - Series - IV - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 16.24 2.69 5.72 3.58 11.48 10.73 13.00
222 SBI SDFS B 46 - Regular Plan SBI MF Income 17-Oct-2019 11.94 0.15 0.60 1.92 8.86 NA 6.94
223 SBI SDFS B 49 - Regular Plan SBI MF Income 17-Oct-2019 12.00 0.16 0.61 1.97 9.33 NA 7.21
224 SBI SDFS C 1 - Regular Plan SBI MF Income 17-Oct-2019 10.96 0.22 0.69 2.20 2.56 NA 4.10
225 SBI Dual Advantage Fund - Series XXIII - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.57 0.42 1.28 2.33 3.64 NA 2.33
226 SBI SDFS C 10 - Direct Plan SBI MF Income 17-Oct-2019 11.46 0.24 0.80 2.50 11.41 NA 8.75
227 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 10.65 1.99 5.62 1.81 13.14 NA 4.94
228 SBI SDFS C 16 - Regular Plan SBI MF Income 17-Oct-2019 11.38 0.21 0.75 2.37 11.28 NA 9.91
229 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Income 17-Oct-2019 10.79 0.29 0.86 2.64 NA NA 7.78
230 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Income 17-Oct-2019 10.86 0.23 0.78 2.60 NA NA 8.49
231 SBI SDFS C 30 - 1228 Days - Regular Plan SBI MF Income 17-Oct-2019 10.98 0.28 0.77 2.26 NA NA 9.74
232 SBI SDFS C 33 - 1216 Days - Direct Plan SBI MF Income 17-Oct-2019 10.89 0.31 0.69 2.33 NA NA 8.65
233 SBI SDFS C 32 - 1223 Days - Direct Plan SBI MF Income 17-Oct-2019 10.93 0.28 0.74 2.35 NA NA 9.08
234 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.63 0.24 0.85 2.55 NA NA 6.04
235 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.59 0.96 1.78 2.95 NA NA 5.50
236 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt Hybrid 17-Oct-2019 10.96 0.74 1.48 1.96 NA NA 9.39
237 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt Hybrid 17-Oct-2019 11.03 0.75 1.52 2.09 NA NA 10.06
238 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan SBI MF Income 17-Oct-2019 10.15 0.29 0.82 NA NA NA 1.06
239 SBI SDFS C 50 - 1177 Days - Regular Plan SBI MF Income 17-Oct-2019 10.60 0.25 0.89 2.52 NA NA 5.64
240 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.09 NA NA NA NA NA 0.58
241 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan SBI MF Income 17-Oct-2019 10.50 0.30 0.83 2.60 NA NA 4.41
242 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.38 0.31 0.83 2.57 NA NA 3.12
243 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Income 17-Oct-2019 55.77 1.36 1.44 0.87 3.05 8.18 10.22
244 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 17-Oct-2019 28.52 0.01 0.44 0.21 15.18 7.97 6.85
245 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 17-Oct-2019 25.77 0.03 0.46 1.54 6.75 6.60 7.51
246 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 42.56 2.91 7.13 2.76 14.95 8.80 15.59
247 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 17-Oct-2019 123.93 2.54 7.77 9.37 6.56 12.35 13.67
248 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 17-Oct-2019 15.93 1.54 5.90 0.79 15.28 6.42 12.38
249 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 17-Oct-2019 70.03 0.11 -2.32 0.89 7.17 14.52 18.01
250 SBI Magnum Multicap Fund - Direct Plan SBI MF Equity-Diversified 17-Oct-2019 52.86 2.44 6.11 3.22 15.48 10.86 17.98
251 SBI Debt Hybrid Fund - Direct Plan SBI MF MIP 17-Oct-2019 43.11 0.76 2.38 2.69 11.09 5.93 8.96
252 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 17-Oct-2019 118.40 3.07 -1.11 2.29 -9.18 -7.01 10.26
253 SBI Tax Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 17-Oct-2019 26.51 2.41 8.71 6.51 22.28 12.47 19.21
254 SBI ETF Nifty 50 SBI MF ETF 17-Oct-2019 119.19 3.23 7.20 1.88 12.36 11.72 8.36
255 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity-ELSS 17-Oct-2019 13.96 1.53 6.21 -1.48 12.55 5.20 7.55
256 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 17-Oct-2019 19.08 2.38 8.05 -0.08 23.50 16.90 14.43
257 SBI SDFS B 44 - Regular Plan SBI MF Income 17-Oct-2019 12.08 0.08 0.38 1.25 7.06 NA 6.48
258 SBI SDFS C 7 - Direct Plan SBI MF Income 17-Oct-2019 11.46 0.20 0.69 2.31 10.86 NA 8.00
259 SBI SDFS C 2 - Direct Plan SBI MF Income 17-Oct-2019 11.59 0.22 0.70 2.18 9.92 NA 7.09
260 SBI SDFS C 9 - Regular Plan SBI MF Income 17-Oct-2019 11.40 0.23 0.79 2.42 10.95 NA 8.33
261 SBI SDFS C 18 - Direct Plan SBI MF Income 17-Oct-2019 11.39 0.23 0.80 2.54 11.62 NA 10.18
262 SBI SDFS C 18 - Regular Plan SBI MF Income 17-Oct-2019 11.35 0.23 0.77 2.47 11.30 NA 9.86
263 SBI SDFS C 28 - 1240 Days - Regular Plan SBI MF Income 17-Oct-2019 11.10 0.34 0.86 2.68 NA NA 10.73
264 SBI SDFS C 47 - 360 Days - Direct Plan SBI MF Income 17-Oct-2019 10.54 0.16 0.63 2.06 NA NA 5.17
265 SBI SDFS C 35 - 1235 Days - Direct Plan SBI MF Income 17-Oct-2019 10.89 0.32 0.85 2.57 NA NA 8.58
266 SBI Corporate Bond Fund - Regular Plan SBI MF Income 17-Oct-2019 10.80 0.29 0.72 2.19 NA NA 7.52
267 SBI SDFS C 26 - 1125 Days - Direct Plan SBI MF Income 17-Oct-2019 11.21 0.27 0.81 2.36 11.71 NA 11.73
268 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Capital Protection Oriented Fund 17-Oct-2019 10.48 0.91 1.82 2.94 NA NA 4.06
269 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.42 0.29 0.80 2.63 NA NA 4.23
270 SBI SDFS C 50 - 1177 Days - Direct Plan SBI MF Income 17-Oct-2019 10.61 0.26 0.91 2.59 NA NA 5.78
271 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan SBI MF Income 17-Oct-2019 10.39 0.30 0.82 2.57 NA NA 3.92
 
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