Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 19:02 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 03-May-2024 10.92 0.16 0.47 1.74 6.70 NA 7.73
2 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Income 03-May-2024 10.96 0.19 0.51 1.77 6.71 NA 7.08
3 SBI Magnum Global Fund SBI MF Equity-Diversified 03-May-2024 340.22 -0.78 -0.15 -2.05 16.35 13.28 16.46
4 SBI Magnum Midcap Fund SBI MF Equity-Diversified 03-May-2024 211.37 1.02 1.73 7.67 38.26 24.49 17.39
5 SBI Magnum Income Fund - Regular Plan SBI MF Income 03-May-2024 64.13 0.25 0.22 1.00 5.95 5.12 7.57
6 SBI Liquid Fund SBI MF Liquid 03-May-2024 3,770.68 0.13 0.57 1.85 7.18 5.49 8.16
7 SBI Technology Opportunities Fund SBI MF Sectoral-TMT 03-May-2024 171.36 -1.49 -2.83 -6.67 24.49 15.73 19.35
8 SBI Credit Risk Fund - Direct Plan SBI MF Income 03-May-2024 44.32 0.18 0.50 1.85 7.38 6.87 8.58
9 SBI Overnight Fund - Direct Plan SBI MF Liquid 03-May-2024 3,918.67 0.13 0.53 1.62 6.73 5.25 6.13
10 SBI Multi Asset Allocation Fund - Direct Plan SBI MF MIP 03-May-2024 57.23 -0.05 2.37 5.33 29.42 16.96 12.43
11 SBI PSU Fund - Direct Plan SBI MF Sectoral-PSU 03-May-2024 34.59 2.08 7.50 11.05 97.06 44.17 14.58
12 SBI Equity Savings Fund - Direct Plan SBI MF Arbitrage Fund 03-May-2024 23.66 0.13 0.95 2.24 19.70 11.50 10.18
13 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity-ELSS 03-May-2024 22.39 1.35 5.22 10.93 30.60 19.13 14.05
14 SBI ETF Sensex Next 50 SBI MF ETF 03-May-2024 801.88 2.02 4.06 12.54 55.94 25.51 18.17
15 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Income 03-May-2024 11.20 0.23 0.52 1.62 6.57 NA 4.87
16 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Income 03-May-2024 11.36 0.24 0.55 1.69 6.76 NA 5.32
17 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Income 03-May-2024 11.82 0.14 0.53 1.90 6.99 5.44 5.55
18 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Income 03-May-2024 11.46 0.22 0.54 1.68 6.67 NA 5.14
19 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Income 03-May-2024 11.22 0.16 0.54 1.84 6.87 NA 5.15
20 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Income 03-May-2024 11.55 0.15 0.50 1.84 6.91 NA 5.25
21 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Income 03-May-2024 11.32 0.23 0.45 1.67 6.72 NA 5.58
22 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Income 03-May-2024 11.30 0.17 0.49 1.73 6.67 NA 6.93
23 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Income 03-May-2024 11.28 0.20 0.51 1.69 6.72 NA 7.00
24 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Income 03-May-2024 10.92 0.14 0.46 1.61 6.44 NA 6.83
25 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Income 03-May-2024 10.79 0.14 0.52 1.76 6.76 NA 6.96
26 SBI Energy Opportunities Fund - Regular Plan SBI MF Thematic - Other 03-May-2024 10.69 1.79 3.60 NA NA NA 5.92
27 SBI Magnum Medium Duration Fund SBI MF Income 03-May-2024 46.40 0.17 0.36 1.44 6.54 5.44 7.77
28 SBI Nifty Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 196.08 0.24 0.14 2.84 23.82 16.40 14.21
29 SBI Long Term Equity Fund - Regular Plan SBI MF Equity-ELSS 03-May-2024 389.06 0.61 2.65 9.36 58.20 28.80 13.48
30 SBI PSU Fund SBI MF Sectoral-PSU 03-May-2024 31.83 2.06 7.39 10.73 94.86 42.62 8.73
31 SBI Dynamic Bond Fund - Direct Plan SBI MF Income 03-May-2024 35.07 0.35 0.16 1.05 6.85 6.08 7.71
32 SBI Gold Fund - Direct Plan SBI MF FOF 03-May-2024 22.41 -1.11 3.38 13.62 15.81 14.33 8.46
33 SBI Technology Opportunities Fund - Direct Plan SBI MF Sectoral-TMT 03-May-2024 192.72 -1.47 -2.75 -6.42 25.88 17.10 20.84
34 SBI Small Cap Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 180.58 0.09 3.97 8.25 40.88 25.50 27.52
35 SBI Banking and Financial Services Fund - Direct Plan SBI MF Sectoral-Financial Services 03-May-2024 38.37 2.81 3.99 6.57 32.04 17.92 15.50
36 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity-ELSS 03-May-2024 43.27 0.09 5.47 7.49 35.39 26.05 22.99
37 SBI Corporate Bond Fund - Direct Plan SBI MF Income 03-May-2024 14.40 0.20 0.37 1.69 6.78 5.36 7.13
38 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Income 03-May-2024 11.61 0.21 0.51 1.67 6.52 NA 5.46
39 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Income 03-May-2024 11.63 0.19 0.51 1.75 6.76 NA 5.44
40 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Income 03-May-2024 11.51 0.22 0.54 1.70 6.82 NA 5.31
41 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Income 03-May-2024 11.68 0.19 0.51 1.78 6.90 NA 5.60
42 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Income 03-May-2024 11.32 0.22 0.54 1.67 6.68 NA 5.05
43 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Income 03-May-2024 11.34 0.22 0.51 1.63 6.53 NA 4.80
44 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Income 03-May-2024 11.47 0.17 0.50 1.79 6.74 NA 5.13
45 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Income 03-May-2024 11.22 0.17 0.45 1.59 6.36 NA 4.86
46 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Income 03-May-2024 11.25 0.17 0.46 1.61 6.48 NA 5.00
47 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Income 03-May-2024 11.11 0.15 0.51 1.69 6.52 NA 6.53
48 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 17.06 -0.14 4.75 3.87 64.48 NA 40.25
49 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 16.25 0.65 2.80 5.65 55.09 NA 35.95
50 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 11.89 0.19 -0.03 2.49 NA NA 18.56
51 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 11.92 0.20 -0.01 2.56 NA NA 18.83
52 SBI NIFTY 1D Rate ETF SBI MF ETF 03-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
53 SBI Dynamic Bond Fund SBI MF Income 03-May-2024 32.36 0.34 0.09 0.84 5.99 5.25 5.97
54 SBI Large & Midcap Fund SBI MF Equity-Diversified 03-May-2024 534.79 0.46 1.92 3.88 32.65 22.41 16.62
55 SBI Short Term Debt Fund SBI MF Income 03-May-2024 29.17 0.17 0.38 1.54 6.36 5.00 6.59
56 SBI ETF Gold SBI MF ETF 03-May-2024 61.84 -1.87 2.57 12.39 14.64 13.76 9.86
57 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Arbitrage Fund 03-May-2024 32.96 0.11 0.50 1.90 8.24 6.36 6.69
58 SBI Focused Equity Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 337.37 0.27 2.24 8.95 31.91 17.79 17.59
59 SBI Consumption Opportunities Fund - Direct Plan SBI MF Sectoral-FMCG 03-May-2024 320.03 -0.16 3.04 5.16 35.93 27.81 17.53
60 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Gilt 03-May-2024 59.08 0.42 0.25 1.05 6.01 5.07 8.76
61 SBI Flexi Cap Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 110.23 0.45 1.74 4.04 28.92 17.72 17.80
62 SBI Conservative Hybrid Fund - Direct Plan SBI MF MIP 03-May-2024 71.00 0.25 1.04 2.60 14.30 11.14 10.05
63 SBI Equity Savings Fund - Regular Plan SBI MF Arbitrage Fund 03-May-2024 21.60 0.12 0.90 2.10 19.08 10.91 9.06
64 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity-ELSS 03-May-2024 45.19 0.10 5.51 7.61 36.00 26.62 23.74
65 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Income 03-May-2024 11.68 0.19 0.50 1.77 6.76 NA 5.39
66 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Income 03-May-2024 11.73 0.17 0.49 1.79 6.77 NA 5.32
67 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Income 03-May-2024 11.50 0.15 0.50 1.81 6.77 NA 5.09
68 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Income 03-May-2024 11.01 0.17 0.48 1.67 6.69 NA 6.96
69 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity-Diversified 03-May-2024 18.29 0.53 0.78 3.70 28.00 21.12 20.19
70 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Income 03-May-2024 11.14 0.15 0.52 1.71 6.67 NA 6.69
71 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Income - Index 03-May-2024 11.44 0.44 0.23 1.08 6.42 NA 9.18
72 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Income 03-May-2024 10.90 0.16 0.46 1.70 6.55 NA 7.57
73 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Income 03-May-2024 10.98 0.19 0.52 1.80 6.86 NA 7.23
74 SBI Overnight Fund - Regular Plan SBI MF Liquid 03-May-2024 3,871.34 0.12 0.53 1.60 6.65 5.16 6.45
75 SBI Liquid Fund - Institutional SBI MF Liquid 03-May-2024 3,806.33 0.13 0.57 1.85 7.18 5.49 7.84
76 SBI Savings Fund - Regular Plan SBI MF Income 03-May-2024 38.16 0.11 0.55 1.90 7.01 5.30 6.99
77 SBI Equity Hybrid Fund SBI MF Balanced 03-May-2024 257.47 0.40 1.39 4.84 23.83 14.10 15.62
78 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Liquid 03-May-2024 5,497.43 0.13 0.57 1.91 7.15 5.41 6.69
79 SBI Infrastructure Fund - Direct Plan SBI MF Sectoral-Infrastructure 03-May-2024 50.85 0.22 2.56 9.41 65.51 35.44 19.03
80 SBI Nifty Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 205.05 0.24 0.17 2.92 24.22 16.77 12.99
81 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity-ELSS 03-May-2024 38.41 1.05 3.88 8.47 42.65 25.05 15.74
82 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity-ELSS 03-May-2024 39.75 1.06 3.91 8.55 43.09 25.47 16.17
83 SBI BSE 100 ETF SBI MF ETF 03-May-2024 256.01 0.54 0.87 4.71 29.33 18.57 13.30
84 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity Other Themes 03-May-2024 22.20 0.07 -0.86 1.40 29.85 18.04 17.03
85 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity Other Themes 03-May-2024 22.63 0.08 -0.84 1.49 30.26 18.45 17.46
86 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Income 03-May-2024 11.25 0.16 0.55 1.87 7.00 NA 5.30
87 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Income 03-May-2024 11.28 0.23 0.54 1.66 6.59 NA 5.01
88 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Income 03-May-2024 11.31 0.24 0.55 1.68 6.71 NA 5.15
89 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Income 03-May-2024 11.80 0.17 0.50 1.73 6.67 5.48 5.40
90 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Income 03-May-2024 11.63 0.19 0.49 1.74 6.62 NA 5.23
91 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Income - Index 03-May-2024 11.18 0.20 0.45 1.69 6.45 NA 5.06
92 SBI Balanced Advantage Fund - Direct Plan SBI MF Balanced 03-May-2024 14.36 0.32 1.32 5.03 25.94 NA 14.37
93 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Income 03-May-2024 12.93 0.31 0.08 1.19 10.22 8.11 8.24
94 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Income 03-May-2024 13.14 0.32 0.12 1.31 10.75 8.65 8.80
95 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Income 03-May-2024 11.52 0.17 0.51 1.82 6.90 NA 5.31
96 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Income 03-May-2024 11.22 0.21 0.43 1.63 6.70 NA 5.41
97 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Income 03-May-2024 11.25 0.21 0.40 1.58 6.59 NA 5.41
98 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity Hybrid 03-May-2024 17.70 0.48 0.79 3.42 25.56 19.76 19.03
99 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt Hybrid 03-May-2024 14.10 0.33 0.18 1.65 14.58 11.19 11.12
100 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Income 03-May-2024 11.04 0.17 0.48 1.68 6.70 NA 7.24
101 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 17.22 -0.13 4.81 4.03 65.47 NA 41.08
102 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Income - Index 03-May-2024 11.15 0.18 0.37 1.53 6.56 NA 7.67
103 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 10.46 0.34 0.12 NA NA NA 2.71
104 SBI Magnum Gilt Fund SBI MF Gilt 03-May-2024 59.82 0.45 0.21 0.89 6.36 5.66 7.96
105 SBI Magnum Constant Maturity Fund SBI MF Gilt 03-May-2024 57.04 0.41 0.22 0.97 5.66 4.74 7.73
106 SBI Conservative Hybrid Fund - Regular Plan SBI MF MIP 03-May-2024 65.38 0.24 1.00 2.47 13.73 10.55 8.40
107 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Income 03-May-2024 11.29 0.23 0.44 1.64 6.59 NA 5.44
108 SBI Dividend Yield Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 14.13 0.77 1.50 6.11 35.18 NA 35.26
109 SBI Magnum Low Duration Fund SBI MF Income 03-May-2024 3,210.48 0.12 0.51 1.81 6.82 5.15 7.21
110 SBI Small Cap Fund - Regular Plan SBI MF Equity-Diversified 03-May-2024 159.51 0.07 3.89 8.00 39.50 24.21 20.80
111 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Income 03-May-2024 49.85 0.18 0.40 1.58 7.10 6.00 9.00
112 SBI Contra Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 381.64 0.58 2.97 7.18 50.03 32.53 18.71
113 SBI Equity Hybrid Fund - Direct Plan SBI MF Balanced 03-May-2024 282.13 0.41 1.45 5.02 24.68 14.90 15.62
114 SBI Magnum Comma Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 105.11 0.53 4.04 5.93 49.08 18.24 17.40
115 SBI Magnum Global Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 371.78 -0.77 -0.09 -1.89 17.16 14.09 16.88
116 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Liquid 03-May-2024 5,580.26 0.13 0.59 1.97 7.39 5.62 7.13
117 SBI ETF Nifty Bank SBI MF ETF 03-May-2024 494.12 1.49 2.71 6.36 12.73 15.41 11.82
118 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity-ELSS 03-May-2024 39.97 1.03 3.89 8.24 41.92 24.37 16.42
119 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity-ELSS 03-May-2024 29.26 0.42 4.96 8.16 49.65 25.61 20.34
120 SBI Long Duration Fund - Regular Plan SBI MF Income 03-May-2024 11.18 0.65 -0.28 0.38 5.97 NA 8.72
121 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Income 03-May-2024 14.33 0.12 0.15 1.33 6.27 5.54 7.48
122 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Income 03-May-2024 14.51 0.12 0.17 1.38 6.51 5.80 7.74
123 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Income 03-May-2024 11.30 0.23 0.54 1.63 6.57 NA 5.15
124 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Income 03-May-2024 11.86 0.18 0.51 1.77 6.84 5.65 5.57
125 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity-Index 03-May-2024 17.76 2.54 5.30 17.50 63.68 NA 21.36
126 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 18.03 2.55 5.34 17.64 64.49 NA 21.97
127 SBI Floating Rate Debt Fund - Direct Plan SBI MF Income 03-May-2024 12.21 0.12 0.52 2.07 8.14 6.01 5.80
128 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Income 03-May-2024 11.18 0.21 0.42 1.61 6.57 NA 5.27
129 SBI Balanced Advantage Fund - Regular Plan SBI MF Balanced 03-May-2024 13.97 0.31 1.25 4.80 24.81 NA 13.20
130 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Income 03-May-2024 11.16 0.17 0.45 1.59 6.36 NA 7.33
131 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Income 03-May-2024 10.19 0.14 0.60 NA NA NA 1.74
132 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Income 03-May-2024 95.32 -0.08 1.20 2.40 17.59 12.74 10.69
133 SBI Magnum Gilt Fund - PF (Regular) SBI MF Gilt 03-May-2024 38.41 0.45 0.21 0.89 6.36 5.66 6.83
134 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Gilt 03-May-2024 35.88 0.45 0.21 0.89 6.36 5.66 6.47
135 SBI Healthcare Opportunities Fund SBI MF Sectoral-Pharma 03-May-2024 346.90 0.37 0.20 6.28 52.76 18.16 16.59
136 SBI Magnum Equity ESG Fund SBI MF Equity-Diversified 03-May-2024 212.11 0.93 1.47 4.47 27.75 16.54 14.64
137 SBI Credit Risk Fund - Regular Plan SBI MF Income 03-May-2024 41.36 0.17 0.44 1.69 6.69 6.20 7.43
138 SBI Short Term Debt Fund - Direct Plan SBI MF Income 03-May-2024 30.81 0.18 0.43 1.67 6.89 5.53 7.58
139 SBI Blue Chip Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 88.87 0.61 0.64 4.91 24.27 17.70 16.41
140 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Income 03-May-2024 103.46 -0.07 1.23 2.48 17.99 13.17 13.03
141 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 230.70 0.94 1.53 4.64 28.56 17.33 15.37
142 SBI Magnum Gilt Fund - Direct Plan SBI MF Gilt 03-May-2024 63.01 0.46 0.25 1.01 6.87 6.17 8.68
143 SBI Magnum Income Fund - Direct Plan SBI MF Income 03-May-2024 68.64 0.27 0.28 1.17 6.65 5.82 7.64
144 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity-ELSS 03-May-2024 41.35 1.04 3.92 8.32 42.36 24.78 16.86
145 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity-ELSS 03-May-2024 23.16 1.35 5.25 11.03 31.08 19.59 14.69
146 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Income 03-May-2024 12.41 0.24 0.39 1.65 6.33 5.55 5.50
147 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Income 03-May-2024 12.53 0.24 0.41 1.70 6.57 5.80 5.76
148 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Income 03-May-2024 11.75 0.14 0.52 1.87 6.83 5.25 5.36
149 SBI ETF IT SBI MF ETF 03-May-2024 347.91 -2.25 -6.12 -11.87 19.78 10.64 14.48
150 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Income 03-May-2024 11.33 0.22 0.52 1.65 6.60 NA 4.78
151 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Income 03-May-2024 11.32 0.18 0.50 1.76 6.80 NA 7.07
152 SBI Multicap Fund - Regular Plan SBI MF Multi Cap 03-May-2024 14.36 0.22 2.75 6.82 34.87 NA 17.45
153 SBI Multicap Fund - Direct Plan SBI MF Multi Cap 03-May-2024 14.67 0.24 2.82 7.03 36.03 NA 18.63
154 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Income 03-May-2024 11.21 0.21 0.39 1.56 6.46 NA 5.27
155 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Income 03-May-2024 11.01 0.17 0.47 1.65 6.55 NA 7.09
156 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 16.40 0.66 2.85 5.81 56.02 NA 36.76
157 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Income - Index 03-May-2024 11.40 0.44 0.21 1.01 6.14 NA 8.90
158 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Income 03-May-2024 10.94 0.15 0.46 1.65 6.60 NA 6.99
159 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Income 03-May-2024 10.81 0.15 0.54 1.80 6.92 NA 7.12
160 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Income 03-May-2024 10.88 0.15 0.46 1.66 6.59 NA 7.32
161 SBI Contra Fund SBI MF Equity-Diversified 03-May-2024 353.30 0.56 2.89 6.92 48.62 31.42 20.52
162 SBI Multi Asset Allocation Fund SBI MF MIP 03-May-2024 52.18 -0.07 2.30 5.09 28.27 15.92 9.39
163 SBI ARBITRAGE Opportunities Fund SBI MF Arbitrage Fund 03-May-2024 31.19 0.10 0.46 1.77 7.65 5.85 6.69
164 SBI Dividend Yield Fund - Regular Plan SBI MF Equity-Diversified 03-May-2024 13.96 0.75 1.41 5.83 33.74 NA 33.81
165 SBI Magnum Low Duration Fund - Institutional SBI MF Income 03-May-2024 3,267.05 0.12 0.51 1.81 6.82 5.16 7.32
166 SBI Banking and PSU Fund - Regular Plan SBI MF Income 03-May-2024 2,832.42 0.17 0.26 1.48 6.15 4.66 7.40
167 SBI Consumption Opportunities Fund SBI MF Sectoral-FMCG 03-May-2024 284.13 -0.18 2.95 4.87 34.46 26.45 16.46
168 SBI Long Term Equity Fund - Direct Plan SBI MF Equity-ELSS 03-May-2024 417.14 0.62 2.71 9.54 59.32 29.64 18.36
169 SBI Liquid Fund - Direct Plan SBI MF Liquid 03-May-2024 3,804.88 0.13 0.58 1.88 7.30 5.60 6.71
170 SBI Banking and PSU Fund - Direct Plan SBI MF Income 03-May-2024 2,994.69 0.18 0.30 1.60 6.64 5.16 7.86
171 SBI ETF Nifty Next 50 SBI MF ETF 03-May-2024 692.12 2.55 5.36 17.73 64.82 24.28 15.60
172 SBI ETF Nifty 50 SBI MF ETF 03-May-2024 235.07 0.25 0.18 2.97 24.42 16.99 12.43
173 SBI Banking and Financial Services Fund - Regular Plan SBI MF Sectoral-Financial Services 03-May-2024 34.81 2.79 3.89 6.28 30.56 16.55 14.28
174 SBI ETF 10 Year Gilt SBI MF ETF 03-May-2024 227.70 0.45 0.20 1.01 5.80 3.60 5.83
175 SBI Long Duration Fund - Direct Plan SBI MF Income 03-May-2024 11.25 0.66 -0.24 0.50 6.44 NA 9.21
176 SBI ETF Quality SBI MF ETF 03-May-2024 199.20 -0.32 -0.34 1.10 28.54 17.03 14.59
177 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Income 03-May-2024 14.72 0.12 0.17 1.38 6.44 5.78 7.97
178 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Income 03-May-2024 14.89 0.12 0.17 1.39 6.59 6.00 8.22
179 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Income 03-May-2024 11.24 0.23 0.52 1.65 6.70 NA 5.01
180 SBI ETF Consumption SBI MF ETF 03-May-2024 105.52 0.60 2.51 7.92 37.94 NA 19.77
181 SBI International Access - US Equity FOF - Regular Plan SBI MF FOF 03-May-2024 14.86 0.38 -1.04 6.56 40.28 11.50 13.53
182 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Income 03-May-2024 11.78 0.18 0.51 1.82 6.92 NA 5.48
183 SBI International Access - US Equity FOF - Direct Plan SBI MF FOF 03-May-2024 15.22 0.39 -0.99 6.74 41.27 12.35 14.40
184 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Income 03-May-2024 11.36 0.22 0.55 1.70 6.82 NA 5.21
185 SBI ETF Private Bank SBI MF ETF 03-May-2024 244.84 1.09 2.29 3.53 10.52 12.39 18.05
186 SBI Floating Rate Debt Fund - Regular Plan SBI MF Income 03-May-2024 12.12 0.12 0.50 2.02 7.92 5.79 5.59
187 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Income 03-May-2024 11.38 0.23 0.53 1.68 6.74 NA 4.94
188 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Income 03-May-2024 11.19 0.17 0.46 1.62 6.51 NA 7.48
189 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity-Index 03-May-2024 10.47 0.35 0.16 NA NA NA 2.83
190 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Income 03-May-2024 10.86 0.15 0.44 1.63 6.43 NA 7.16
191 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Income 03-May-2024 10.19 0.13 0.59 NA NA NA 1.71
192 SBI Energy Opportunities Fund - Direct Plan SBI MF Thematic - Other 03-May-2024 10.71 1.81 3.71 NA NA NA 6.16
193 SBI Magnum Comma Fund SBI MF Equity-Diversified 03-May-2024 97.94 0.52 3.99 5.78 48.27 17.60 12.90
194 SBI Flexi Cap Fund - Regular Plan SBI MF Equity-Diversified 03-May-2024 99.69 0.43 1.67 3.82 27.81 16.67 13.59
195 SBI Focused Equity Fund SBI MF Equity-Diversified 03-May-2024 303.48 0.26 2.16 8.72 30.75 16.66 18.99
196 SBI Blue Chip Fund SBI MF Equity-Diversified 03-May-2024 80.89 0.60 0.59 4.74 23.39 16.85 12.15
197 SBI Infrastructure Fund SBI MF Sectoral-Infrastructure 03-May-2024 47.61 0.21 2.51 9.24 64.65 34.76 9.65
198 SBI Short Term Debt Fund - Retail SBI MF Income 03-May-2024 33.00 0.17 0.38 1.54 6.36 5.00 7.38
199 SBI Gold Fund SBI MF FOF 03-May-2024 21.47 -1.11 3.36 13.55 15.52 13.98 6.23
200 SBI Magnum Low Duration Fund - Direct Plan SBI MF Income 03-May-2024 3,319.18 0.13 0.56 1.96 7.42 5.73 7.35
201 SBI Savings Fund - Direct Plan SBI MF Income 03-May-2024 40.72 0.12 0.60 2.03 7.56 5.85 7.49
202 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 234.48 1.04 1.80 7.91 39.49 25.60 22.22
203 SBI Large & Midcap Fund - Direct Plan SBI MF Equity-Diversified 03-May-2024 574.07 0.47 2.00 4.11 33.84 23.43 18.88
204 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Sectoral-Pharma 03-May-2024 392.23 0.39 0.29 6.56 54.40 19.44 18.11
205 SBI ETF SENSEX SBI MF ETF 03-May-2024 800.20 0.20 0.00 2.60 21.12 16.56 14.27
206 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity-ELSS 03-May-2024 40.21 1.15 4.14 9.13 44.77 26.10 18.80
207 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity-ELSS 03-May-2024 42.68 1.16 4.17 9.24 45.36 26.65 19.67
208 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity-ELSS 03-May-2024 28.29 0.41 4.93 8.07 49.11 25.12 19.65
209 SBI Corporate Bond Fund - Regular Plan SBI MF Income 03-May-2024 14.05 0.19 0.33 1.57 6.30 4.89 6.62
210 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Income 03-May-2024 11.34 0.24 0.54 1.66 6.69 NA 5.30
211 SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan SBI MF Balanced 03-May-2024 34.22 1.53 4.84 8.52 39.86 31.76 40.71
212 SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan SBI MF Balanced 03-May-2024 35.96 1.56 4.94 8.84 41.58 33.51 42.65
213 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Income 03-May-2024 11.32 0.24 0.54 1.67 6.63 NA 5.17
214 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Income 03-May-2024 11.66 0.21 0.52 1.70 6.67 NA 5.63
215 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Income - Index 03-May-2024 11.23 0.20 0.46 1.73 6.63 NA 5.26
216 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Income 03-May-2024 11.39 0.22 0.52 1.66 6.71 NA 4.99
217 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt Hybrid 03-May-2024 14.40 0.34 0.22 1.79 15.18 11.90 11.85
218 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Income 03-May-2024 10.99 0.17 0.47 1.64 6.54 NA 6.80
219 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Income 03-May-2024 11.25 0.20 0.50 1.67 6.59 NA 6.86
220 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity-Diversified 03-May-2024 19.12 0.55 0.87 4.00 29.55 22.76 21.83
221 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity Hybrid 03-May-2024 17.01 0.46 0.70 3.15 24.21 18.33 17.59
222 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Income - Index 03-May-2024 11.22 0.26 0.29 1.10 6.04 NA 7.96
223 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Income - Index 03-May-2024 11.27 0.27 0.31 1.16 6.29 NA 8.22
224 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Income - Index 03-May-2024 11.19 0.19 0.39 1.58 6.77 NA 7.88
 
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