Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 15:07 IST
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Compare Performance 224 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 Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Income 06-May-2024 10.93 0.23 0.56 1.74 6.78 NA 7.79
2 SBI Magnum Global Fund SBI MF Equity-Diversified 06-May-2024 339.97 -0.45 -0.10 -2.34 16.20 12.87 16.45
3 SBI Magnum Income Fund - Regular Plan SBI MF Income 06-May-2024 64.27 0.40 0.45 1.32 6.13 5.20 7.58
4 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 06-May-2024 212.45 0.09 1.03 4.50 28.07 15.78 14.64
5 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 06-May-2024 32.99 0.14 0.46 1.96 8.24 6.38 6.70
6 SBI ETF Nifty Bank SBI MF ETF 06-May-2024 493.82 -1.07 0.81 6.95 15.28 14.64 11.80
7 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity-ELSS 06-May-2024 41.35 0.65 3.04 7.76 42.80 24.39 16.84
8 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 06-May-2024 14.36 0.31 0.32 1.52 6.44 5.63 7.51
9 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Income 06-May-2024 11.70 0.26 0.62 1.78 6.85 NA 5.43
10 SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan SBI MF Balanced 06-May-2024 35.96 1.13 4.57 8.53 42.17 33.30 42.54
11 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Income 06-May-2024 11.34 0.31 0.60 1.82 6.74 NA 5.22
12 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Income 06-May-2024 11.83 0.17 0.53 1.88 7.01 5.37 5.56
13 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Income 06-May-2024 11.53 0.29 0.60 1.82 6.91 NA 5.35
14 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 17.54 0.69 3.51 14.92 61.20 NA 20.77
15 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Income 06-May-2024 11.38 0.28 0.58 1.82 6.89 NA 5.24
16 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Income - Index 06-May-2024 11.19 0.26 0.53 1.76 6.52 NA 5.10
17 SBI Floating Rate Debt Fund - Direct Plan SBI MF Income 06-May-2024 12.22 0.14 0.55 2.14 8.18 6.03 5.82
18 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Income 06-May-2024 11.50 0.15 0.48 1.77 6.77 NA 5.10
19 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Income 06-May-2024 11.34 0.33 0.56 1.81 6.82 NA 5.64
20 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Income 06-May-2024 11.20 0.32 0.53 1.76 6.68 NA 5.32
21 SBI Multicap Fund - Regular Plan SBI MF Multi Cap 06-May-2024 14.30 -0.70 2.79 6.22 34.28 NA 17.18
22 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Income 06-May-2024 11.00 0.22 0.56 1.77 6.62 NA 6.87
23 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Income 06-May-2024 11.03 0.22 0.57 1.80 6.77 NA 7.02
24 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity Hybrid 06-May-2024 17.04 -0.09 0.66 3.21 24.74 17.89 17.59
25 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt Hybrid 06-May-2024 14.12 0.10 0.35 1.77 14.64 11.02 11.15
26 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Income 06-May-2024 11.18 0.22 0.54 1.72 6.45 NA 7.38
27 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Income - Index 06-May-2024 11.21 0.30 0.59 1.71 6.89 NA 7.96
28 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Income 06-May-2024 10.93 0.22 0.56 1.73 6.53 NA 6.90
29 SBI Energy Opportunities Fund - Regular Plan SBI MF Thematic - Other 06-May-2024 10.49 -0.74 1.67 NA NA NA 3.95
30 SBI Liquid Fund - Institutional SBI MF Liquid 06-May-2024 3,808.44 0.13 0.56 1.85 7.18 5.50 7.84
31 SBI Magnum Constant Maturity Fund SBI MF Gilt 06-May-2024 57.22 0.67 0.54 1.46 5.96 4.78 7.74
32 SBI Blue Chip Fund SBI MF Equity-Diversified 06-May-2024 81.25 0.25 0.69 4.91 24.53 16.22 12.17
33 SBI Dividend Yield Fund - Regular Plan SBI MF Equity-Diversified 06-May-2024 13.90 -0.25 0.63 4.23 33.78 NA 33.06
34 SBI Small Cap Fund - Regular Plan SBI MF Equity-Diversified 06-May-2024 158.82 -0.70 2.47 6.77 39.14 23.65 20.75
35 SBI Banking and PSU Fund - Regular Plan SBI MF Income 06-May-2024 2,836.03 0.23 0.35 1.60 6.23 4.72 7.41
36 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 379.57 -0.53 2.13 4.91 49.88 31.39 18.63
37 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 06-May-2024 59.28 0.68 0.57 1.55 6.31 5.11 8.79
38 SBI Overnight Fund - Direct Plan SBI MF Liquid 06-May-2024 3,920.71 0.12 0.53 1.62 6.73 5.25 6.13
39 SBI Conservative Hybrid Fund - Direct Plan SBI MF MIP 06-May-2024 71.03 0.05 0.97 2.39 14.21 11.06 10.04
40 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 06-May-2024 33.77 -1.06 4.52 7.33 92.87 41.13 14.32
41 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 06-May-2024 44.77 -1.63 4.27 7.08 35.88 25.74 23.55
42 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 06-May-2024 28.03 -0.63 2.39 6.71 47.84 23.89 19.42
43 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 06-May-2024 28.99 -0.62 2.42 6.81 48.37 24.37 20.12
44 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 06-May-2024 22.32 0.23 -0.20 1.19 30.51 17.55 17.12
45 SBI ETF Quality SBI MF ETF 06-May-2024 199.50 0.19 -0.21 0.54 28.58 16.44 14.60
46 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 06-May-2024 14.54 0.31 0.34 1.58 6.69 5.89 7.78
47 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Income 06-May-2024 11.64 0.25 0.62 1.73 6.85 NA 5.47
48 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 17.80 0.70 3.55 15.06 62.00 NA 21.38
49 SBI International Access - US Equity FOF - Direct Plan SBI MF FOF 06-May-2024 15.43 1.52 0.74 8.22 39.26 12.29 14.87
50 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Income 06-May-2024 11.64 0.26 0.61 1.75 6.72 NA 5.27
51 SBI Balanced Advantage Fund - Direct Plan SBI MF Balanced 06-May-2024 14.34 -0.07 1.01 3.73 26.00 NA 14.25
52 SBI Floating Rate Debt Fund - Regular Plan SBI MF Income 06-May-2024 12.13 0.13 0.53 2.09 7.97 5.82 5.61
53 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Income 06-May-2024 12.95 0.29 0.32 1.35 10.36 8.06 8.29
54 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Income 06-May-2024 13.17 0.30 0.36 1.46 10.89 8.60 8.84
55 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Income 06-May-2024 11.34 0.24 0.60 1.71 6.88 NA 7.12
56 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 16.17 -0.15 1.81 3.95 55.01 NA 35.33
57 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 16.33 -0.14 1.86 4.10 55.94 NA 36.14
58 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Income 06-May-2024 10.87 0.21 0.54 1.75 6.50 NA 7.23
59 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Income 06-May-2024 10.19 0.14 0.59 NA NA NA 1.80
60 SBI Energy Opportunities Fund - Direct Plan SBI MF Thematic - Other 06-May-2024 10.52 -0.71 1.78 NA NA NA 4.19
61 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Income 06-May-2024 10.91 0.23 0.55 1.70 6.62 NA 7.63
62 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Income 06-May-2024 95.24 -0.23 0.59 2.18 17.34 12.57 10.68
63 SBI Magnum Comma Fund SBI MF Equity-Diversified 06-May-2024 96.46 -1.31 2.93 2.73 46.59 15.09 12.80
64 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 06-May-2024 38.55 0.77 0.62 1.43 6.71 5.76 6.85
65 SBI Large & Midcap Fund SBI MF Equity-Diversified 06-May-2024 533.11 -0.50 1.36 2.99 32.82 21.51 16.60
66 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 06-May-2024 5,500.62 0.14 0.58 1.90 7.15 5.42 6.69
67 SBI Short Term Debt Fund - Retail SBI MF Income 06-May-2024 33.04 0.25 0.48 1.66 6.44 5.03 7.39
68 SBI Short Term Debt Fund SBI MF Income 06-May-2024 29.20 0.25 0.48 1.66 6.44 5.03 6.60
69 SBI PSU Fund SBI MF Sectoral-PSU 06-May-2024 31.08 -1.08 4.41 7.03 90.71 39.61 8.54
70 SBI Gold Fund SBI MF FOF 06-May-2024 21.46 -1.47 2.71 14.50 15.32 13.55 6.22
71 SBI Long Term Equity Fund - Direct Plan SBI MF Equity-ELSS 06-May-2024 415.10 -0.72 1.78 6.66 58.84 28.46 18.30
72 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 179.82 -0.68 2.55 7.02 40.51 24.93 27.45
73 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity-ELSS 06-May-2024 38.41 0.66 3.01 7.82 43.09 24.69 15.73
74 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 06-May-2024 40.22 0.65 3.11 8.50 45.15 25.72 18.78
75 SBI ETF 10 Year Gilt SBI MF ETF 06-May-2024 228.48 0.72 0.59 1.56 6.11 3.69 5.87
76 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 06-May-2024 22.33 -0.09 4.94 10.95 30.65 18.16 13.98
77 SBI Long Duration Fund - Direct Plan SBI MF Income 06-May-2024 11.31 1.06 0.44 0.94 6.93 NA 9.57
78 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Income 06-May-2024 11.70 0.25 0.63 1.76 6.99 NA 5.63
79 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Income 06-May-2024 11.36 0.29 0.58 1.79 6.63 NA 4.84
80 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Income 06-May-2024 11.27 0.33 0.52 1.76 6.71 NA 5.48
81 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Income 06-May-2024 11.05 0.22 0.56 1.81 6.79 NA 7.30
82 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Income 06-May-2024 11.21 0.22 0.55 1.75 6.60 NA 7.53
83 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 17.02 -1.31 2.40 1.96 64.08 NA 39.82
84 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Income 06-May-2024 10.95 0.22 0.57 1.77 6.68 NA 7.06
85 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Income 06-May-2024 10.89 0.21 0.55 1.79 6.66 NA 7.39
86 SBI Equity Hybrid Fund SBI MF Balanced 06-May-2024 256.84 -0.52 1.23 4.51 23.96 13.58 15.60
87 SBI Infrastructure Fund SBI MF Sectoral-Infrastructure 06-May-2024 47.29 -1.00 2.08 7.80 63.14 33.30 9.60
88 SBI ETF Gold SBI MF ETF 06-May-2024 62.34 -0.97 2.49 14.52 15.43 13.52 9.91
89 SBI Short Term Debt Fund - Direct Plan SBI MF Income 06-May-2024 30.85 0.26 0.52 1.78 6.97 5.55 7.58
90 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 06-May-2024 282.85 -0.67 2.61 4.62 33.70 26.00 16.40
91 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 89.27 0.26 0.75 5.08 25.42 17.06 16.44
92 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 06-May-2024 35.20 0.65 0.54 1.55 7.18 6.18 7.74
93 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 06-May-2024 50.52 -0.99 2.13 7.97 64.00 33.97 18.95
94 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 06-May-2024 281.45 -0.51 1.29 4.68 24.81 14.37 15.58
95 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 06-May-2024 63.25 0.78 0.66 1.55 7.22 6.26 8.71
96 SBI Flexi Cap Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 110.05 -0.51 1.24 3.60 29.35 16.87 17.76
97 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 06-May-2024 23.61 -0.25 0.48 2.01 19.39 11.14 10.14
98 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 06-May-2024 34.62 -0.07 1.32 5.98 31.85 15.55 14.20
99 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 06-May-2024 23.10 -0.09 4.97 11.05 31.13 18.62 14.62
100 SBI Long Duration Fund - Regular Plan SBI MF Income 06-May-2024 11.24 1.05 0.41 0.83 6.45 NA 9.08
101 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 06-May-2024 14.75 0.31 0.34 1.57 6.61 5.85 8.01
102 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Income 06-May-2024 12.44 0.36 0.45 1.79 6.49 5.58 5.55
103 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Income 06-May-2024 11.31 0.31 0.59 1.78 6.67 NA 5.20
104 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Income 06-May-2024 11.25 0.31 0.59 1.80 6.81 NA 5.06
105 SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan SBI MF Balanced 06-May-2024 34.22 1.10 4.47 8.22 40.44 31.55 40.60
106 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Income 06-May-2024 11.63 0.27 0.59 1.75 6.61 NA 5.50
107 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Income 06-May-2024 11.22 0.18 0.55 1.83 6.90 NA 5.17
108 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Income 06-May-2024 11.48 0.17 0.50 1.75 6.75 NA 5.14
109 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Income 06-May-2024 11.23 0.32 0.54 1.79 6.81 NA 5.47
110 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Income 06-May-2024 11.23 0.33 0.52 1.73 6.58 NA 5.33
111 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Income 06-May-2024 11.15 0.18 0.53 1.73 6.71 NA 6.71
112 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Income - Index 06-May-2024 11.30 0.50 0.45 1.53 6.51 NA 8.35
113 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Income 06-May-2024 10.82 0.20 0.61 1.78 6.98 NA 7.19
114 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Income 06-May-2024 10.19 0.14 0.58 NA NA NA 1.78
115 SBI Focused Equity Fund SBI MF Equity-Diversified 06-May-2024 302.98 -0.38 2.40 8.62 31.38 16.44 18.97
116 SBI Credit Risk Fund - Regular Plan SBI MF Income 06-May-2024 41.41 0.22 0.51 1.77 6.75 6.21 7.43
117 SBI Magnum Low Duration Fund - Institutional SBI MF Income 06-May-2024 3,269.39 0.14 0.52 1.81 6.84 5.17 7.32
118 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 06-May-2024 49.92 0.27 0.51 1.73 7.19 6.05 9.00
119 SBI Gold Fund - Direct Plan SBI MF FOF 06-May-2024 22.40 -1.47 2.74 14.57 15.62 13.89 8.45
120 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Income 06-May-2024 103.37 -0.22 0.62 2.27 17.73 13.01 13.02
121 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 231.08 0.10 1.08 4.66 28.89 16.56 15.37
122 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 204.75 -0.89 -0.33 2.40 25.16 15.85 12.97
123 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 06-May-2024 395.84 0.50 0.87 4.68 55.78 18.28 18.20
124 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 06-May-2024 42.87 -1.64 4.23 6.97 35.27 25.18 22.80
125 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Income 06-May-2024 12.56 0.37 0.47 1.84 6.73 5.83 5.80
126 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Income 06-May-2024 11.26 0.18 0.56 1.85 7.03 NA 5.32
127 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Income 06-May-2024 11.29 0.31 0.59 1.82 6.69 NA 5.06
128 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Income 06-May-2024 11.33 0.27 0.57 1.79 6.75 NA 5.09
129 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Income 06-May-2024 11.41 0.29 0.59 1.83 6.81 NA 5.03
130 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Income 06-May-2024 11.55 0.15 0.49 1.80 6.92 NA 5.26
131 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Income 06-May-2024 11.27 0.23 0.55 1.76 6.58 NA 5.05
132 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Income 06-May-2024 11.35 0.29 0.59 1.81 6.70 NA 4.83
133 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity-Diversified 06-May-2024 18.31 -0.22 0.68 3.73 28.56 20.55 20.17
134 SBI Balanced Advantage Fund - Regular Plan SBI MF Balanced 06-May-2024 13.95 -0.09 0.93 3.50 24.87 NA 13.09
135 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Income 06-May-2024 11.03 0.22 0.55 1.78 6.64 NA 7.15
136 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 10.43 -0.35 -0.12 2.38 NA NA 2.38
137 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Income 06-May-2024 10.98 0.25 0.62 1.74 6.80 NA 7.15
138 SBI Magnum Medium Duration Fund SBI MF Income 06-May-2024 46.47 0.26 0.46 1.60 6.63 5.49 7.77
139 SBI Magnum Gilt Fund SBI MF Gilt 06-May-2024 60.05 0.77 0.62 1.43 6.71 5.76 7.98
140 SBI Conservative Hybrid Fund - Regular Plan SBI MF MIP 06-May-2024 65.40 0.04 0.92 2.26 13.64 10.47 8.40
141 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Income 06-May-2024 11.30 0.32 0.55 1.78 6.70 NA 5.49
142 SBI Contra Fund SBI MF Equity-Diversified 06-May-2024 351.36 -0.55 2.05 4.67 48.46 30.29 20.48
143 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 06-May-2024 350.05 0.48 0.78 4.41 54.13 17.02 16.63
144 SBI Dividend Yield Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 14.08 -0.22 0.72 4.50 35.22 NA 34.51
145 SBI Magnum Low Duration Fund SBI MF Income 06-May-2024 3,212.77 0.14 0.52 1.81 6.84 5.17 7.21
146 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 336.84 -0.36 2.47 8.84 32.54 17.57 17.55
147 SBI Savings Fund - Direct Plan SBI MF Income 06-May-2024 40.75 0.15 0.59 2.02 7.57 5.87 7.49
148 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 06-May-2024 5,583.61 0.14 0.60 1.96 7.39 5.64 7.13
149 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 572.31 -0.48 1.44 3.22 34.01 22.53 18.83
150 SBI Liquid Fund - Direct Plan SBI MF Liquid 06-May-2024 3,807.02 0.14 0.57 1.87 7.30 5.61 6.71
151 SBI ETF SENSEX SBI MF ETF 06-May-2024 800.39 -1.04 -0.48 2.46 22.39 15.81 14.26
152 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 06-May-2024 21.55 -0.26 0.43 1.88 18.77 10.55 9.03
153 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity-ELSS 06-May-2024 39.97 0.64 3.02 7.67 42.36 23.98 16.41
154 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 06-May-2024 22.75 0.23 -0.17 1.27 30.92 17.95 17.55
155 SBI Corporate Bond Fund - Regular Plan SBI MF Income 06-May-2024 14.07 0.26 0.45 1.68 6.39 4.91 6.64
156 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Income 06-May-2024 11.76 0.17 0.52 1.85 6.85 5.19 5.37
157 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Income 06-May-2024 11.81 0.23 0.59 1.72 6.75 5.37 5.43
158 SBI International Access - US Equity FOF - Regular Plan SBI MF FOF 06-May-2024 15.07 1.51 0.68 8.03 38.29 11.44 13.99
159 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Income 06-May-2024 11.73 0.18 0.50 1.75 6.78 5.32 5.33
160 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Income 06-May-2024 11.79 0.18 0.51 1.78 6.93 5.48 5.49
161 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Income 06-May-2024 11.31 0.23 0.59 1.68 6.76 NA 6.98
162 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Income 06-May-2024 11.27 0.26 0.58 1.78 6.68 NA 6.91
163 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity Hybrid 06-May-2024 17.73 -0.06 0.75 3.48 26.10 19.31 19.03
164 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 16.86 -1.32 2.34 1.81 63.10 NA 38.99
165 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Income - Index 06-May-2024 11.25 0.50 0.43 1.47 6.26 NA 8.09
166 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Income - Index 06-May-2024 11.17 0.30 0.58 1.67 6.68 NA 7.74
167 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 195.78 -0.90 -0.36 2.32 24.76 15.48 14.20
168 SBI Overnight Fund - Regular Plan SBI MF Liquid 06-May-2024 3,873.33 0.12 0.53 1.60 6.65 5.17 6.45
169 SBI Multi Asset Allocation Fund SBI MF MIP 06-May-2024 52.04 -0.38 1.54 4.00 27.65 15.31 9.37
170 SBI Long Term Equity Fund - Regular Plan SBI MF Equity-ELSS 06-May-2024 387.14 -0.74 1.72 6.48 57.71 27.63 13.44
171 SBI Liquid Fund SBI MF Liquid 06-May-2024 3,772.76 0.13 0.56 1.85 7.18 5.50 8.16
172 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 06-May-2024 3,321.71 0.15 0.58 1.96 7.43 5.75 7.35
173 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 06-May-2024 193.38 -1.03 -2.46 -7.49 26.94 16.64 20.86
174 SBI Magnum Income Fund - Direct Plan SBI MF Income 06-May-2024 68.79 0.41 0.51 1.48 6.83 5.90 7.65
175 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 234.35 0.45 1.40 6.19 39.47 25.33 22.19
176 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 06-May-2024 57.08 -0.36 1.62 4.24 28.80 16.34 12.40
177 SBI Banking and PSU Fund - Direct Plan SBI MF Income 06-May-2024 2,998.63 0.24 0.39 1.72 6.73 5.21 7.87
178 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity-ELSS 06-May-2024 39.76 0.67 3.04 7.90 43.54 25.11 16.16
179 SBI ETF Nifty 50 SBI MF ETF 06-May-2024 234.72 -0.89 -0.32 2.45 25.37 16.07 12.40
180 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Income 06-May-2024 11.35 0.31 0.59 1.81 6.80 NA 5.34
181 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Income 06-May-2024 11.22 0.31 0.58 1.78 6.68 NA 4.92
182 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Income 06-May-2024 11.38 0.31 0.60 1.84 6.86 NA 5.36
183 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Income 06-May-2024 11.68 0.27 0.60 1.78 6.76 NA 5.67
184 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Income 06-May-2024 11.48 0.28 0.59 1.79 6.77 NA 5.18
185 SBI ETF IT SBI MF ETF 06-May-2024 351.17 -1.08 -5.78 -13.20 21.49 9.88 14.75
186 SBI ETF Private Bank SBI MF ETF 06-May-2024 245.90 -0.62 0.69 4.64 14.14 11.94 18.14
187 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Income 06-May-2024 11.53 0.18 0.51 1.78 6.90 NA 5.32
188 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Income 06-May-2024 11.24 0.23 0.55 1.74 6.46 NA 4.90
189 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Income 06-May-2024 11.39 0.30 0.59 1.83 6.84 NA 4.99
190 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Income 06-May-2024 11.30 0.26 0.59 1.80 6.81 NA 7.06
191 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Income 06-May-2024 11.12 0.18 0.52 1.70 6.56 NA 6.56
192 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Income - Index 06-May-2024 11.43 0.65 0.44 1.35 6.39 NA 9.05
193 SBI NIFTY 1D Rate ETF SBI MF ETF 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
194 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Income 06-May-2024 11.00 0.25 0.63 1.77 6.95 NA 7.30
195 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 06-May-2024 36.02 0.77 0.62 1.43 6.71 5.76 6.49
196 SBI Savings Fund - Regular Plan SBI MF Income 06-May-2024 38.18 0.14 0.55 1.90 7.02 5.31 6.99
197 SBI Magnum Midcap Fund SBI MF Equity-Diversified 06-May-2024 211.24 0.44 1.33 5.96 38.24 24.22 17.38
198 SBI Flexi Cap Fund - Regular Plan SBI MF Equity-Diversified 06-May-2024 99.51 -0.52 1.17 3.39 28.25 15.82 13.57
199 SBI Dynamic Bond Fund SBI MF Income 06-May-2024 32.48 0.63 0.46 1.34 6.31 5.35 5.99
200 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 06-May-2024 31.22 0.13 0.42 1.83 7.66 5.87 6.69
201 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 06-May-2024 171.93 -1.05 -2.55 -7.73 25.54 15.28 19.37
202 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 06-May-2024 318.61 -0.65 2.70 4.90 35.17 27.36 17.47
203 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 103.53 -1.30 2.98 2.87 47.39 15.73 17.22
204 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 06-May-2024 371.54 -0.44 -0.05 -2.17 17.01 13.68 16.86
205 SBI Credit Risk Fund - Direct Plan SBI MF Income 06-May-2024 44.38 0.24 0.57 1.94 7.44 6.88 8.58
206 SBI BSE 100 ETF SBI MF ETF 06-May-2024 255.42 -0.66 0.28 3.97 30.05 17.62 13.26
207 SBI ETF Nifty Next 50 SBI MF ETF 06-May-2024 683.35 0.70 3.57 15.14 62.32 22.71 15.43
208 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 06-May-2024 38.17 -0.05 1.41 6.28 33.35 16.90 15.42
209 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 06-May-2024 42.69 0.65 3.14 8.61 45.75 26.27 19.65
210 SBI ETF Sensex Next 50 SBI MF ETF 06-May-2024 796.35 0.42 2.99 10.61 54.90 24.34 18.00
211 SBI Corporate Bond Fund - Direct Plan SBI MF Income 06-May-2024 14.42 0.27 0.49 1.79 6.87 5.39 7.14
212 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 06-May-2024 14.92 0.31 0.34 1.59 6.76 6.07 8.25
213 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Income 06-May-2024 11.33 0.31 0.60 1.84 6.82 NA 5.20
214 SBI ETF Consumption SBI MF ETF 06-May-2024 105.53 0.35 2.23 8.00 37.21 NA 19.71
215 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Income 06-May-2024 11.88 0.23 0.60 1.76 6.92 5.54 5.60
216 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Income - Index 06-May-2024 11.24 0.26 0.55 1.80 6.70 NA 5.30
217 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt Hybrid 06-May-2024 14.43 0.11 0.39 1.90 15.25 11.73 11.88
218 SBI Multicap Fund - Direct Plan SBI MF Multi Cap 06-May-2024 14.62 -0.69 2.86 6.43 35.43 NA 18.35
219 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity-Diversified 06-May-2024 19.14 -0.20 0.77 4.02 30.11 22.18 21.81
220 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Income - Index 06-May-2024 11.48 0.66 0.46 1.42 6.66 NA 9.33
221 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Income 06-May-2024 10.81 0.20 0.60 1.74 6.82 NA 7.03
222 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity-Index 06-May-2024 11.89 -1.05 -0.51 2.36 NA NA 18.58
223 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 11.92 -1.04 -0.49 2.42 NA NA 18.86
224 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity-Index 06-May-2024 10.44 -0.34 -0.08 2.51 NA NA 2.51
 
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