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1663 funds found
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
12.4%
3Y
22.4%
5Y
13.4%
NAV
₹33.36
AUM
₹14390 Cr
Exp Ratio
0.54%
Details
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI
High
1Y
30.2%
3Y
10.2%
5Y
20.2%
NAV
₹83.66
AUM
₹10170 Cr
Exp Ratio
0.82%
Details
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
28.4%
3Y
12.4%
5Y
18.4%
NAV
₹28.07
AUM
₹10890 Cr
Exp Ratio
0.44%
Details
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
13.2%
3Y
16.2%
5Y
14.2%
NAV
₹26.89
AUM
₹770 Cr
Exp Ratio
1.72%
Details
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI
High
1Y
30.3%
3Y
12.3%
5Y
20.3%
NAV
₹76.24
AUM
₹21380 Cr
Exp Ratio
0.83%
Details
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
17.5%
3Y
17.5%
5Y
18.5%
NAV
₹21.41
AUM
₹24400 Cr
Exp Ratio
0.95%
Details
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
26.3%
3Y
17.3%
5Y
16.3%
NAV
₹21.99
AUM
₹9380 Cr
Exp Ratio
1.43%
Details
SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI
High
1Y
31.4%
3Y
23.4%
5Y
21.4%
NAV
₹1000.00
AUM
₹2990 Cr
Exp Ratio
0.94%
Details
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH
SBI
High
1Y
30.1%
3Y
18.1%
5Y
20.1%
NAV
₹10.22
AUM
₹1960 Cr
Exp Ratio
0.11%
Details
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW
SBI
High
1Y
25.8%
3Y
20.8%
5Y
15.8%
NAV
₹10.22
AUM
₹16730 Cr
Exp Ratio
0.68%
Details
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW
SBI
High
1Y
21.7%
3Y
11.7%
5Y
11.7%
NAV
₹10.22
AUM
₹21320 Cr
Exp Ratio
1.77%
Details
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI
High
1Y
14.1%
3Y
17.1%
5Y
15.1%
NAV
₹224.47
AUM
₹3360 Cr
Exp Ratio
0.61%
Details
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI
High
1Y
12.1%
3Y
19.1%
5Y
13.1%
NAV
₹213.58
AUM
₹21560 Cr
Exp Ratio
1.21%
Details
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI
High
1Y
21.6%
3Y
16.6%
5Y
11.6%
NAV
₹263.85
AUM
₹19810 Cr
Exp Ratio
1.36%
Details
SBI Nifty 1D Rate Liquid ETF - Growth
SBI
High
1Y
20.4%
3Y
10.4%
5Y
21.4%
NAV
₹1044.56
AUM
₹2690 Cr
Exp Ratio
1.64%
Details
SBI Nifty 200 Quality 30 ETF
SBI
High
1Y
20.2%
3Y
12.2%
5Y
21.2%
NAV
₹215.30
AUM
₹8370 Cr
Exp Ratio
0.82%
Details
SBI Nifty 50 ETF
SBI
High
1Y
24.6%
3Y
14.6%
5Y
14.6%
NAV
₹258.45
AUM
₹16610 Cr
Exp Ratio
1.86%
Details
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI
High
1Y
10.6%
3Y
18.6%
5Y
11.6%
NAV
₹9.63
AUM
₹24010 Cr
Exp Ratio
0.76%
Details
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI
High
1Y
13.0%
3Y
19.0%
5Y
14.0%
NAV
₹9.63
AUM
₹22050 Cr
Exp Ratio
0.50%
Details
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI
High
1Y
20.3%
3Y
16.3%
5Y
21.3%
NAV
₹9.54
AUM
₹4280 Cr
Exp Ratio
0.83%
Details
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI
High
1Y
20.1%
3Y
13.1%
5Y
21.1%
NAV
₹9.54
AUM
₹23960 Cr
Exp Ratio
1.41%
Details
SBI Nifty Bank ETF
SBI
High
1Y
16.3%
3Y
23.3%
5Y
17.3%
NAV
₹597.55
AUM
₹4980 Cr
Exp Ratio
1.83%
Details
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI
High
1Y
19.9%
3Y
9.9%
5Y
20.9%
NAV
₹11.59
AUM
₹21140 Cr
Exp Ratio
1.99%
Details
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI
High
1Y
11.3%
3Y
20.3%
5Y
12.3%
NAV
₹11.67
AUM
₹5180 Cr
Exp Ratio
0.63%
Details
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