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14224 funds found
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
19.7%
3Y
16.7%
5Y
18.7%
NAV
₹12.48
AUM
₹9020 Cr
Exp Ratio
0.27%
Details
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹12.43
AUM
₹4270 Cr
Exp Ratio
1.82%
Details
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
43.3%
3Y
20.3%
5Y
27.3%
NAV
₹12.43
AUM
₹5380 Cr
Exp Ratio
2.03%
Details
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI
High
1Y
29.0%
3Y
18.0%
5Y
19.0%
NAV
₹120.36
AUM
₹13950 Cr
Exp Ratio
0.70%
Details
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
24.8%
3Y
16.8%
5Y
14.8%
NAV
₹60.16
AUM
₹19830 Cr
Exp Ratio
0.88%
Details
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI
High
1Y
23.8%
3Y
19.8%
5Y
13.8%
NAV
₹106.94
AUM
₹7630 Cr
Exp Ratio
2.18%
Details
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
18.4%
3Y
12.4%
5Y
19.4%
NAV
₹47.88
AUM
₹2890 Cr
Exp Ratio
1.64%
Details
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
40.7%
3Y
27.7%
5Y
24.7%
NAV
₹14.27
AUM
₹18120 Cr
Exp Ratio
0.57%
Details
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
33.1%
3Y
20.1%
5Y
17.1%
NAV
₹14.27
AUM
₹18360 Cr
Exp Ratio
0.11%
Details
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
30.5%
3Y
17.5%
5Y
14.5%
NAV
₹14.12
AUM
₹17100 Cr
Exp Ratio
2.15%
Details
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
28.9%
3Y
15.9%
5Y
27.9%
NAV
₹14.12
AUM
₹19440 Cr
Exp Ratio
1.59%
Details
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI
High
1Y
29.8%
3Y
20.8%
5Y
19.8%
NAV
₹14.27
AUM
₹21730 Cr
Exp Ratio
0.68%
Details
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI
High
1Y
13.3%
3Y
19.3%
5Y
14.3%
NAV
₹14.12
AUM
₹12580 Cr
Exp Ratio
1.93%
Details
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
35.0%
3Y
12.0%
5Y
19.0%
NAV
₹105.75
AUM
₹23550 Cr
Exp Ratio
0.30%
Details
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
43.7%
3Y
30.7%
5Y
27.7%
NAV
₹70.19
AUM
₹2420 Cr
Exp Ratio
1.47%
Details
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI
Moderate
1Y
5.9%
3Y
6.9%
5Y
6.6%
NAV
₹40.81
AUM
₹20490 Cr
Exp Ratio
0.94%
Details
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI
Moderate
1Y
5.5%
3Y
5.0%
5Y
6.7%
NAV
₹43.69
AUM
₹17300 Cr
Exp Ratio
0.95%
Details
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI
Moderate
1Y
7.2%
3Y
5.2%
5Y
6.4%
NAV
₹72.40
AUM
₹12570 Cr
Exp Ratio
0.62%
Details
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI
Moderate
1Y
5.0%
3Y
5.0%
5Y
6.7%
NAV
₹68.04
AUM
₹4300 Cr
Exp Ratio
1.75%
Details
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI
High
1Y
23.7%
3Y
21.7%
5Y
13.7%
NAV
₹40.43
AUM
₹23820 Cr
Exp Ratio
1.17%
Details
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI
High
1Y
29.3%
3Y
20.3%
5Y
19.3%
NAV
₹42.38
AUM
₹3680 Cr
Exp Ratio
0.33%
Details
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
7.5%
3Y
6.0%
5Y
5.2%
NAV
₹23.11
AUM
₹6650 Cr
Exp Ratio
0.90%
Details
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI
Moderate
1Y
4.9%
3Y
5.9%
5Y
6.6%
NAV
₹21.02
AUM
₹6390 Cr
Exp Ratio
1.74%
Details
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI
Moderate
1Y
6.3%
3Y
5.8%
5Y
7.0%
NAV
₹21.27
AUM
₹12130 Cr
Exp Ratio
1.58%
Details
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