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14604 funds found
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹38.64
AUM
₹5050 Cr
Exp Ratio
1.70%
Details
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI
Moderate
1Y
4.2%
3Y
7.1%
5Y
6.4%
NAV
₹36.50
AUM
₹2180 Cr
Exp Ratio
0.53%
Details
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹34.15
AUM
₹16440 Cr
Exp Ratio
1.39%
Details
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
6.2%
3Y
7.2%
5Y
6.7%
NAV
₹19.17
AUM
₹19400 Cr
Exp Ratio
0.45%
Details
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
6.2%
3Y
7.2%
5Y
6.7%
NAV
₹15.10
AUM
₹10180 Cr
Exp Ratio
0.63%
Details
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
3.1%
3Y
6.3%
5Y
6.2%
NAV
₹16.93
AUM
₹17850 Cr
Exp Ratio
0.10%
Details
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
5.8%
3Y
6.8%
5Y
6.2%
NAV
₹17.68
AUM
₹4680 Cr
Exp Ratio
0.93%
Details
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
5.8%
3Y
6.8%
5Y
6.2%
NAV
₹14.61
AUM
₹18230 Cr
Exp Ratio
2.38%
Details
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
2.8%
3Y
5.7%
5Y
5.6%
NAV
₹16.21
AUM
₹2960 Cr
Exp Ratio
2.11%
Details
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹16.05
AUM
₹3250 Cr
Exp Ratio
1.60%
Details
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹17.70
AUM
₹18360 Cr
Exp Ratio
2.21%
Details
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹16.03
AUM
₹23550 Cr
Exp Ratio
2.20%
Details
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
6.6%
5Y
6.0%
NAV
₹1463.12
AUM
₹16000 Cr
Exp Ratio
2.05%
Details
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI
Low
1Y
5.2%
3Y
6.6%
5Y
6.0%
NAV
₹3821.61
AUM
₹20210 Cr
Exp Ratio
1.46%
Details
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Low
1Y
5.2%
3Y
6.6%
5Y
6.0%
NAV
₹1459.49
AUM
₹10220 Cr
Exp Ratio
1.07%
Details
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
4.2%
3Y
7.0%
5Y
6.3%
NAV
₹20.35
AUM
₹8410 Cr
Exp Ratio
0.26%
Details
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
4.2%
3Y
7.1%
5Y
6.4%
NAV
₹24.58
AUM
₹1170 Cr
Exp Ratio
0.32%
Details
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
4.2%
3Y
7.1%
5Y
6.4%
NAV
₹15.99
AUM
₹15650 Cr
Exp Ratio
0.60%
Details
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹18.88
AUM
₹21500 Cr
Exp Ratio
1.85%
Details
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹15.47
AUM
₹14690 Cr
Exp Ratio
2.04%
Details
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
Moderate
1Y
3.8%
3Y
6.6%
5Y
5.8%
NAV
₹15.49
AUM
₹15040 Cr
Exp Ratio
1.79%
Details
SBI Silver ETF
SBI
High
1Y
26.4%
3Y
16.4%
5Y
17.4%
NAV
₹181.05
AUM
₹4790 Cr
Exp Ratio
1.54%
Details
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI
Very High
1Y
26.0%
3Y
14.9%
5Y
21.9%
NAV
₹19.57
AUM
₹6340 Cr
Exp Ratio
1.89%
Details
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI
Moderate
1Y
26.4%
3Y
23.1%
5Y
16.1%
NAV
₹19.73
AUM
₹1460 Cr
Exp Ratio
0.31%
Details
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