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14604 funds found
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
3.3%
3Y
7.3%
5Y
14.9%
NAV
₹13.45
AUM
₹9640 Cr
Exp Ratio
0.69%
Details
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI
High
1Y
3.1%
3Y
7.1%
5Y
18.0%
NAV
₹13.32
AUM
₹10250 Cr
Exp Ratio
2.10%
Details
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
3.1%
3Y
7.1%
5Y
17.1%
NAV
₹13.32
AUM
₹17460 Cr
Exp Ratio
1.11%
Details
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI
High
1Y
5.2%
3Y
7.5%
5Y
20.9%
NAV
₹13.33
AUM
₹12840 Cr
Exp Ratio
0.79%
Details
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
5.2%
3Y
7.5%
5Y
15.6%
NAV
₹13.34
AUM
₹11510 Cr
Exp Ratio
0.46%
Details
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI
High
1Y
5.1%
3Y
7.3%
5Y
16.1%
NAV
₹13.24
AUM
₹13160 Cr
Exp Ratio
0.81%
Details
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
5.1%
3Y
7.3%
5Y
19.2%
NAV
₹13.24
AUM
₹2570 Cr
Exp Ratio
2.22%
Details
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
SBI
High
1Y
21.2%
3Y
19.2%
5Y
11.2%
NAV
₹10.24
AUM
₹12570 Cr
Exp Ratio
0.22%
Details
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW
SBI
High
1Y
20.2%
3Y
20.2%
5Y
21.2%
NAV
₹10.24
AUM
₹7670 Cr
Exp Ratio
0.32%
Details
SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW
SBI
High
1Y
22.1%
3Y
9.1%
5Y
12.1%
NAV
₹10.23
AUM
₹12560 Cr
Exp Ratio
1.41%
Details
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
SBI
High
1Y
27.3%
3Y
21.3%
5Y
17.3%
NAV
₹10.23
AUM
₹5780 Cr
Exp Ratio
0.93%
Details
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI
High
1Y
7.8%
3Y
20.3%
5Y
17.5%
NAV
₹51.86
AUM
₹13950 Cr
Exp Ratio
0.50%
Details
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI
High
1Y
6.8%
3Y
19.1%
5Y
16.2%
NAV
₹48.11
AUM
₹13820 Cr
Exp Ratio
1.47%
Details
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI
High
1Y
7.9%
3Y
11.0%
5Y
10.2%
NAV
₹130.47
AUM
₹3000 Cr
Exp Ratio
0.75%
Details
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI
High
1Y
7.5%
3Y
10.6%
5Y
9.8%
NAV
₹119.11
AUM
₹15570 Cr
Exp Ratio
1.92%
Details
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
5.5%
3Y
15.1%
5Y
10.1%
NAV
₹70.44
AUM
₹1190 Cr
Exp Ratio
0.34%
Details
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
4.7%
3Y
14.3%
5Y
9.4%
NAV
₹64.34
AUM
₹8350 Cr
Exp Ratio
0.90%
Details
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
3.3%
3Y
8.2%
5Y
8.0%
NAV
₹25.59
AUM
₹8390 Cr
Exp Ratio
0.84%
Details
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
3.3%
3Y
8.2%
5Y
8.0%
NAV
₹33.41
AUM
₹14390 Cr
Exp Ratio
0.54%
Details
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI
High
1Y
3.3%
3Y
8.2%
5Y
8.0%
NAV
₹83.77
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
-4.8%
3Y
4.2%
5Y
5.6%
NAV
₹27.35
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
2.8%
3Y
7.7%
5Y
7.5%
NAV
₹26.88
AUM
₹770 Cr
Exp Ratio
1.72%
Details
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI
High
1Y
2.8%
3Y
7.7%
5Y
7.5%
NAV
₹76.20
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
-5.5%
3Y
3.5%
5Y
5.0%
NAV
₹20.80
AUM
₹24400 Cr
Exp Ratio
0.95%
Details
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