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14604 funds found
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
5.6%
3Y
6.9%
5Y
27.1%
NAV
₹12.62
AUM
₹16860 Cr
Exp Ratio
1.21%
Details
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI
Very High
1Y
5.9%
3Y
6.9%
5Y
18.8%
NAV
₹12.52
AUM
₹4030 Cr
Exp Ratio
0.58%
Details
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
6.0%
3Y
6.9%
5Y
16.8%
NAV
₹12.52
AUM
₹330 Cr
Exp Ratio
0.98%
Details
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI
Very High
1Y
5.8%
3Y
6.8%
5Y
17.2%
NAV
₹12.47
AUM
₹6870 Cr
Exp Ratio
0.92%
Details
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
5.8%
3Y
6.8%
5Y
23.5%
NAV
₹12.47
AUM
₹18000 Cr
Exp Ratio
1.85%
Details
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI
Very High
1Y
5.8%
3Y
7.0%
5Y
15.6%
NAV
₹12.48
AUM
₹2210 Cr
Exp Ratio
0.86%
Details
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI
Very High
1Y
5.8%
3Y
7.0%
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
5.7%
3Y
6.9%
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
5.7%
3Y
6.9%
5Y
27.3%
NAV
₹12.43
AUM
₹5380 Cr
Exp Ratio
2.03%
Details
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI
High
1Y
-3.7%
3Y
8.6%
5Y
7.3%
NAV
₹120.11
AUM
₹13950 Cr
Exp Ratio
0.70%
Details
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
-3.7%
3Y
8.6%
5Y
7.3%
NAV
₹60.04
AUM
₹19830 Cr
Exp Ratio
0.88%
Details
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI
High
1Y
-4.5%
3Y
7.7%
5Y
6.4%
NAV
₹106.41
AUM
₹7630 Cr
Exp Ratio
2.18%
Details
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
High
1Y
-4.5%
3Y
7.7%
5Y
6.4%
NAV
₹47.65
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
6.0%
3Y
7.4%
5Y
6.7%
NAV
₹14.53
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
6.0%
3Y
7.4%
5Y
6.7%
NAV
₹14.53
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
5.9%
3Y
7.2%
5Y
6.5%
NAV
₹14.37
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
5.9%
3Y
7.2%
5Y
6.5%
NAV
₹14.37
AUM
₹19440 Cr
Exp Ratio
1.59%
Details
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI
High
1Y
6.0%
3Y
7.4%
5Y
6.7%
NAV
₹14.53
AUM
₹21730 Cr
Exp Ratio
0.68%
Details
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI
High
1Y
5.9%
3Y
7.2%
5Y
6.5%
NAV
₹14.37
AUM
₹12580 Cr
Exp Ratio
1.93%
Details
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
6.2%
3Y
15.3%
5Y
10.2%
NAV
₹108.06
AUM
₹23550 Cr
Exp Ratio
0.30%
Details
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
5.4%
3Y
14.4%
5Y
9.2%
NAV
₹71.52
AUM
₹2420 Cr
Exp Ratio
1.47%
Details
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI
Moderate
1Y
3.6%
3Y
6.2%
5Y
5.9%
NAV
₹41.25
AUM
₹20490 Cr
Exp Ratio
0.94%
Details
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI
Moderate
1Y
3.6%
3Y
6.2%
5Y
5.9%
NAV
₹44.16
AUM
₹17300 Cr
Exp Ratio
0.95%
Details
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI
Moderate
1Y
4.1%
3Y
6.7%
5Y
6.4%
NAV
₹73.31
AUM
₹12570 Cr
Exp Ratio
0.62%
Details
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