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14604 funds found
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI
High
1Y
-4.9%
3Y
14.3%
5Y
11.3%
NAV
₹9.74
AUM
₹18080 Cr
Exp Ratio
0.93%
Details
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
SBI
High
1Y
-5.2%
3Y
17.2%
5Y
13.2%
NAV
₹9.68
AUM
₹16370 Cr
Exp Ratio
1.82%
Details
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
SBI
High
1Y
-4.9%
3Y
17.0%
5Y
18.0%
NAV
₹9.74
AUM
₹9350 Cr
Exp Ratio
0.60%
Details
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI
High
1Y
-5.2%
3Y
21.8%
5Y
21.8%
NAV
₹9.68
AUM
₹2330 Cr
Exp Ratio
1.38%
Details
SBI Nifty200 Value 30 ETF
SBI
High
1Y
11.2%
3Y
15.2%
5Y
12.2%
NAV
₹14.25
AUM
₹5670 Cr
Exp Ratio
0.92%
Details
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.23
Details
SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.23
Details
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.23
Details
SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW
—
—
1Y
—
3Y
—
5Y
—
NAV
₹10.23
Details
SBI Nifty50 Equal Weight ETF
SBI
High
1Y
-0.4%
3Y
9.4%
5Y
18.4%
NAV
₹32.87
AUM
₹6090 Cr
Exp Ratio
0.84%
Details
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI
High
1Y
-0.7%
3Y
20.6%
5Y
21.6%
NAV
₹12.09
AUM
₹1710 Cr
Exp Ratio
0.36%
Details
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI
High
1Y
-0.7%
3Y
17.6%
5Y
13.6%
NAV
₹12.09
AUM
₹9910 Cr
Exp Ratio
0.36%
Details
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI
High
1Y
-1.1%
3Y
19.2%
5Y
18.2%
NAV
₹11.93
AUM
₹15570 Cr
Exp Ratio
2.32%
Details
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI
High
1Y
-1.1%
3Y
10.0%
5Y
12.0%
NAV
₹11.93
AUM
₹14650 Cr
Exp Ratio
2.00%
Details
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI
Low
1Y
5.2%
3Y
6.0%
5Y
5.7%
NAV
₹4514.85
AUM
₹7930 Cr
Exp Ratio
0.58%
Details
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI
Low
1Y
5.2%
3Y
5.9%
5Y
5.7%
NAV
₹4453.04
AUM
₹23140 Cr
Exp Ratio
2.29%
Details
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
6.0%
5Y
5.7%
NAV
₹1401.36
AUM
₹18970 Cr
Exp Ratio
0.22%
Details
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
6.0%
5Y
5.7%
NAV
₹1430.98
AUM
₹14290 Cr
Exp Ratio
0.34%
Details
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
5.9%
5Y
5.7%
NAV
₹1394.68
AUM
₹8280 Cr
Exp Ratio
1.93%
Details
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
5.9%
5Y
5.7%
NAV
₹1424.07
AUM
₹18860 Cr
Exp Ratio
1.81%
Details
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI
Very High
1Y
-0.9%
3Y
20.0%
5Y
21.4%
NAV
₹36.89
AUM
₹19650 Cr
Exp Ratio
0.10%
Details
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
-0.9%
3Y
20.0%
5Y
21.4%
NAV
₹36.84
AUM
₹18170 Cr
Exp Ratio
0.92%
Details
SBI PSU Fund - REGULAR PLAN -Growth
SBI
Very High
1Y
-1.9%
3Y
18.8%
5Y
20.1%
NAV
₹33.07
AUM
₹12430 Cr
Exp Ratio
2.08%
Details
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
-1.9%
3Y
18.8%
5Y
20.1%
NAV
₹33.07
AUM
₹21430 Cr
Exp Ratio
1.98%
Details
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