X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 2,352.22 2.03 26.98 5.43 7.34 52.39 93.94 39.51 25.91 13.27 8.58
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 2,793.93 2.03 15.17 2.67 7.6 27.22 63.54 33.09 26.8 18.26 9.67
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,513.01 0.15 24.51 6.89 13.31 42.57 62.36 23.54 21.37 - 15.35
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 826.58 0.78 24.16 6.83 13.11 42.06 61.24 - - - 21.42
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 711.53 1.01 10.38 2.32 2.71 19.68 59.71 - - - 37.8
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 23,411.67 1.62 17.04 3.01 6.56 30.0 56.86 27.91 23.32 16.62 12.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 400.29 1.01 11.27 4.25 5.17 22.24 54.37 - - - 35.63
SBI S&P BSE Sensex Next 50 ETF ETFs 05-10-2018 15.55 0.12 17.15 5.38 8.39 30.24 52.71 24.84 21.06 - 18.17
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,667.21 2.01 12.82 1.13 1.23 22.36 50.54 16.24 25.07 15.79 15.33
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 596.51 2.53 8.32 1.94 4.04 22.8 46.74 15.51 22.56 15.99 12.82
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 29,585.65 1.58 10.56 1.29 4.35 22.68 45.75 30.17 27.27 18.28 17.4
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 866.47 1.6 14.97 5.83 9.33 24.21 41.29 13.16 - - 14.94
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,930.39 2.02 10.86 5.95 8.08 17.95 39.27 31.5 - - 40.39
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 27,759.65 1.6 12.43 4.08 6.96 18.46 37.71 24.03 26.62 25.79 20.8
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 17,910.24 1.69 9.03 2.91 6.4 16.59 36.86 25.14 25.16 19.55 17.32
SBI Nifty Consumption ETF ETFs 20-07-2021 12.72 0.29 10.04 4.16 7.22 21.12 36.43 - - - 20.09
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 7,343.2 1.8 9.48 3.47 4.11 20.57 34.19 - - - 33.66
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 15,791.69 1.72 10.13 3.78 6.83 17.88 33.27 - - - 17.32
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,165.26 2.06 6.97 2.98 5.16 14.71 32.07 25.65 21.0 17.2 16.45
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 22,689.5 1.65 6.37 2.09 3.46 17.05 31.1 21.49 20.4 17.21 17.83
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 189.69 0.74 4.42 1.68 0.39 14.41 30.48 17.4 17.72 - 17.05
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 79.17 0.5 4.39 3.47 1.58 15.12 28.81 16.86 16.76 - 14.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,319.56 1.97 6.08 4.26 6.01 15.7 28.73 21.43 - - 20.73
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 6.05 0.14 5.99 2.03 3.12 16.78 28.46 17.97 17.14 - 12.95
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 4,677.37 1.5 6.96 1.66 5.05 15.53 27.83 15.34 15.08 11.68 9.41
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 33,237.15 1.58 7.08 2.6 7.26 12.72 27.78 16.41 16.78 17.12 18.96
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,326.55 1.85 7.74 2.64 4.65 17.5 27.64 15.86 13.86 - 14.03
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,422.46 1.93 4.61 2.78 5.62 15.12 26.94 16.52 16.17 14.08 12.46
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,783.59 1.67 5.33 1.28 3.45 14.58 25.14 15.79 16.06 16.05 13.08
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,348.68 2.12 5.42 3.72 5.07 13.07 24.86 18.57 - - 18.03
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,577.86 1.93 -0.52 -1.07 -6.57 8.71 24.08 16.16 21.9 17.32 19.44
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 68,409.82 1.41 6.54 2.64 4.89 12.96 23.89 13.86 14.36 14.0 14.09
SBI Nifty 50 ETF ETFs 05-07-2015 179,764.58 0.043 3.46 1.35 1.85 13.74 23.81 16.41 16.0 - 12.75
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 45,410.51 1.53 4.66 2.47 5.37 13.49 23.34 16.71 16.52 14.91 12.19
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 29,753.24 1.59 7.7 0.84 3.09 13.88 23.29 - - - 12.88
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 7,310.91 0.48 3.27 1.31 1.73 13.46 23.21 15.82 15.23 12.37 14.43
SBI Nifty IT ETF ETFs 05-10-2020 79.61 0.22 -4.68 0.59 -12.26 4.86 21.48 11.43 - - 15.16
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,814.52 0.42 16.21 0.52 18.53 20.87 19.07 14.25 16.67 8.2 6.41
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,582.55 0.65 15.68 0.14 18.51 20.17 18.64 14.12 16.9 9.33 10.14
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,751.72 1.19 4.08 1.14 2.05 7.19 18.3 10.72 11.12 - 9.02
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 109.84 1.21 5.07 1.79 2.61 8.37 18.02 12.82 11.87 12.22 10.67
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 257.82 1.66 4.12 2.29 2.85 8.33 14.95 11.39 - - 11.4
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,298.69 1.89 -1.83 0.59 -1.9 2.27 13.86 12.58 16.2 15.0 16.47
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,789.02 1.11 4.9 1.94 2.86 7.31 13.72 10.65 11.07 9.85 8.48
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.4 1.38 3.65 1.69 2.03 6.08 10.48 8.31 - - 8.45
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,311.79 0.2 -0.35 1.41 3.77 8.94 10.08 14.89 10.84 - 11.44
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,153.49 0.46 3.09 0.7 2.14 3.9 8.05 5.84 - - 5.64
SBI Nifty Private Bank ETF ETFs 20-10-2020 171.3 0.15 -3.76 0.82 3.03 4.05 7.99 12.26 - - 17.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 29,009.02 0.96 3.04 0.5 1.84 3.82 7.75 5.91 5.22 5.93 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 71,061.16 0.3 2.76 0.53 1.83 3.65 7.19 5.54 5.14 6.37 6.9
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,397.96 0.54 2.81 0.51 1.89 3.63 7.14 5.45 5.68 6.74 7.06
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 22,979.32 0.76 2.78 0.48 1.87 3.59 7.0 5.34 5.56 6.61 7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 10,285.23 1.02 2.74 0.53 1.83 3.53 6.85 5.21 5.73 6.83 7.2
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,478.65 1.55 2.79 0.68 1.77 3.59 6.81 6.24 6.99 7.66 7.44
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,557.84 0.94 3.49 1.46 1.81 4.48 6.75 5.89 7.99 9.06 7.99
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,557.84 0.96 3.49 1.46 1.81 4.48 6.75 5.89 7.99 9.06 6.48
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,557.84 0.96 3.49 1.46 1.81 4.48 6.75 5.89 7.99 9.06 6.84
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,062.79 0.36 2.89 0.67 1.88 3.86 6.68 - - - 5.14
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 15,477.08 0.15 2.45 0.53 1.6 3.28 6.66 5.21 4.67 5.74 6.46
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,076.99 0.4 2.91 0.65 1.86 4.09 6.63 - - - 7.74
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,222.05 1.21 2.84 0.77 1.76 3.7 6.56 5.51 7.47 8.33 7.78
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,824.61 0.84 2.72 0.71 1.79 3.57 6.51 5.08 6.4 7.1 6.6
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,824.61 0.84 2.72 0.71 1.79 3.57 6.51 5.08 6.4 7.11 7.38
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,164.54 0.79 2.81 0.75 1.86 3.6 6.5 4.98 6.57 - 6.66
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,686.69 0.68 5.13 1.86 1.33 6.06 6.45 - - - 9.43
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,060.25 1.44 3.37 1.32 1.71 4.21 6.38 5.5 7.28 7.92 6.01
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,412.61 0.54 3.98 1.36 1.75 5.09 6.38 - - - 9.24
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,261.4 0.8 2.74 0.68 1.74 3.55 6.33 4.75 6.38 7.17 7.41
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,121.36 0.45 2.77 1.05 1.73 4.17 6.3 - - - 8.16
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,748.14 1.46 2.92 1.02 1.59 3.87 6.13 5.29 7.49 7.88 7.56
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,888.57 0.14 3.37 1.35 1.92 4.62 6.09 3.78 5.99 - 5.92
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,634.41 0.64 3.21 1.26 1.68 4.54 5.84 4.9 7.07 8.44 7.75
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 159.17 0.44 2.17 1.18 1.82 11.8 - - - - 18.46
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 14.17 0.35 2.64 0.54 1.69 3.52 - - - - 3.94
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 984.43 1.02 - 1.77 1.28 - - - - - 2.69
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 8,349.84 1.74 - 1.09 - - - - - - 4.83

1 ITEMS
TO COMPARE

Remove | Hide