AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
---|---|---|---|---|---|
SBI Mutual Fund | SBISAVINGS FUND - DIRECT PLAN - GROWTH | 14572.5075 | 14445.813 | 126.69 | 0.88 |
SBI Mutual Fund | SBISAVINGS FUND - REGULAR PLAN - GROWTH | 9828.8738 | 10851.0545 | -1,022.18 | -9.42 |
SBI Mutual Fund | SBI - ETF Quality | 32.2089 | 30.0799 | 2.13 | 7.08 |
SBI Mutual Fund | SBI - ETF SENSEX NEXT 50 | 6.6889 | 6.4287 | 0.26 | 4.05 |
SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Gr | 3016.1304 | 2667.5701 | 348.56 | 13.07 |
SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 252.1816 | 264.9361 | -12.75 | -4.81 |
SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 2841.3387 | 2223.6944 | 617.64 | 27.78 |
SBI Mutual Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 60.2055 | 64.3633 | -4.16 | -6.46 |
SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Growth | 1287.7678999999998 | 1136.808 | 150.96 | 13.28 |
SBI Mutual Fund | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.8128 | 9.608600000000001 | 1.20 | 12.53 |
SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Growth | 22155.0703 | 19881.4866 | 2,273.58 | 11.44 |
SBI Mutual Fund | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 83.1786 | 77.7675 | 5.41 | 6.96 |
SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 1072.378 | 1029.1771 | 43.20 | 4.20 |
SBI Mutual Fund | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.9249 | 17.4153 | -0.49 | -2.82 |
SBI Mutual Fund | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 1963.4770999999998 | 1935.7864000000002 | 27.69 | 1.43 |
SBI Mutual Fund | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 55.206 | 59.202200000000005 | -4.00 | -6.75 |
SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.1969 | 5.535299999999999 | -1.34 | -24.18 |
SBI Mutual Fund | SBI BANKING & PSU FUND - Direct Plan - Growth | 5206.8717 | 7015.5023 | -1,808.63 | -25.78 |
SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.3928 | 22.5896 | -2.20 | -9.72 |
SBI Mutual Fund | SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3489 | 0.44329999999999997 | -0.09 | -21.29 |
SBI Mutual Fund | SBI BANKING & PSU FUND - Regular Paln - Growth | 2421.3757 | 2739.1078 | -317.73 | -11.60 |
SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2.0116 | 1.9993 | 0.01 | 0.62 |
SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.453499999999998 | 18.8653 | -3.41 | -18.09 |
SBI Mutual Fund | SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.511 | 1.6133000000000002 | -0.10 | -6.34 |
SBI Mutual Fund | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 460.13730000000004 | 466.70660000000004 | -6.57 | -1.41 |
SBI Mutual Fund | SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 941.5850999999999 | 1010.0109 | -68.43 | -6.77 |
SBI Mutual Fund | SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 8117.9959 | 8221.660100000001 | -103.66 | -1.26 |
SBI Mutual Fund | SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 21957.8583 | 22399.649100000002 | -441.79 | -1.97 |
SBI Mutual Fund | SBI Conservative Hybrid Fund- Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4701 | 2.2672 | 0.20 | 8.95 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2.4194 | 1.7469999999999999 | 0.67 | 38.49 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Growth | 540.9039 | 398.58529999999996 | 142.32 | 35.71 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.071000000000001 | 3.8396 | 0.23 | 6.03 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 24.5597 | 23.593200000000003 | 0.97 | 4.10 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Growth | 4917.809 | 4064.494 | 853.32 | 20.99 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 26.3579 | 26.692899999999998 | -0.33 | -1.26 |
SBI Mutual Fund | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 45.171099999999996 | 55.4266 | -10.26 | -18.50 |
SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 215.8463 | 210.25169999999997 | 5.59 | 2.66 |
SBI Mutual Fund | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.916999999999998 | 21.1382 | -0.22 | -1.05 |
SBI Mutual Fund | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 528.5097000000001 | 512.6868 | 15.82 | 3.09 |
SBI Mutual Fund | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 123.329 | 125.4849 | -2.16 | -1.72 |
SBI Mutual Fund | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 705.5067 | 383.3426 | 322.16 | 84.04 |
SBI Mutual Fund | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 155.0535 | 154.3868 | 0.67 | 0.43 |
SBI Mutual Fund | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 506.0671 | 522.9769 | -16.91 | -3.23 |
SBI Mutual Fund | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2460.4207 | 2220.5299 | 239.89 | 10.80 |
SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Growth | 5848.5121 | 8769.954 | -2,921.44 | -33.31 |
SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.1077999999999997 | 3.7857 | -0.68 | -17.91 |
SBI Mutual Fund | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.6828 | 2.7263 | -0.04 | -1.60 |
SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Growth | 13868.871299999999 | 15423.2101 | -1,554.34 | -10.08 |
SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 26.798099999999998 | 28.954099999999997 | -2.16 | -7.45 |
SBI Mutual Fund | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 40.4963 | 43.28060000000001 | -2.78 | -6.43 |
SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 1328.0328 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1308 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 484.3711 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8521 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1845 | 0.18989999999999999 | -0.01 | -2.84 |
SBI Mutual Fund | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5866999999999998 | 1.6443 | -0.06 | -3.50 |
SBI Mutual Fund | SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 329.7713 | 328.93730000000005 | 0.83 | 0.25 |
SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6629999999999999 | 0.6737000000000001 | -0.01 | -1.59 |
SBI Mutual Fund | SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2896.4397999999997 | 2984.6767999999997 | -88.24 | -2.96 |
SBI Mutual Fund | SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.431700000000001 | 15.1611 | -0.73 | -4.81 |
SBI Mutual Fund | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 887.4979 | 937.9284 | -50.43 | -5.38 |
SBI Mutual Fund | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.6681 | 3.8665 | -0.20 | -5.13 |
SBI Mutual Fund | SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 1593.755 | 1779.8276999999998 | -186.07 | -10.45 |
SBI Mutual Fund | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.9863 | 29.5642 | -1.58 | -5.34 |
SBI Mutual Fund | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2921.7655 | 2824.5842 | 97.18 | 3.44 |
SBI Mutual Fund | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 164.2058 | 166.6393 | -2.43 | -1.46 |
SBI Mutual Fund | SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4187.8535999999995 | 4442.0224 | -254.17 | -5.72 |
SBI Mutual Fund | SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 42152.104400000004 | 40932.2852 | 1,219.82 | 2.98 |
SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 48.1599 | 47.6926 | 0.47 | 0.98 |
SBI Mutual Fund | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6799 | 0.8038 | -0.12 | -15.41 |
SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 76.891 | 76.0215 | 0.87 | 1.14 |
SBI Mutual Fund | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.4452 | 1.9653 | -0.52 | -26.46 |
SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Growth | 279.7464 | 227.1066 | 52.64 | 23.18 |
SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.3897 | 4.4567000000000005 | -0.07 | -1.50 |
SBI Mutual Fund | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2.2666999999999997 | 2.2588 | 0.01 | 0.35 |
SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Growth | 1945.889 | 1762.2063 | 183.68 | 10.42 |
SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 23.9475 | 25.8024 | -1.85 | -7.19 |
SBI Mutual Fund | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.0696 | 17.0527 | -0.98 | -5.77 |
SBI Mutual Fund | SBI ETF Consumption | 14.7771 | 15.0525 | -0.28 | -1.83 |
SBI Mutual Fund | SBI ETF IT | 1381.8679000000002 | 1025.9651 | 355.90 | 34.69 |
SBI Mutual Fund | SBI ETF Private Bank | 68.8813 | 4.3825 | 64.50 | 1,471.74 |
SBI Mutual Fund | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 3952.9239000000002 | 3895.33 | 57.59 | 1.48 |
SBI Mutual Fund | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 454.47839999999997 | 459.01379999999995 | -4.54 | -0.99 |
SBI Mutual Fund | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 379.6656 | 398.41720000000004 | -18.75 | -4.71 |
SBI Mutual Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 10815.4319 | 10807.5748 | 7.86 | 0.07 |
SBI Mutual Fund | SBI Floating Rate Debt Fund - Direct Plan - Growth | 1735.6257 | 2239.7242 | -504.10 | -22.51 |
SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0665 | 0.0649 | 0.00 | 2.47 |
SBI Mutual Fund | SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.18600000000000003 | 0.19010000000000002 | -0.00 | -2.16 |
SBI Mutual Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | 1466.5593 | 1779.6604 | -313.10 | -17.59 |
SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7911 | 0.5721 | 0.22 | 38.28 |
SBI Mutual Fund | SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3232 | 0.38 | -0.06 | -14.95 |
SBI Mutual Fund | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 71.492 | 67.4518 | 4.04 | 5.99 |
SBI Mutual Fund | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 4868.4821999999995 | 4479.3519 | 389.13 | 8.69 |
SBI Mutual Fund | SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 468.32739999999995 | 496.92830000000004 | -28.60 | -5.76 |
SBI Mutual Fund | SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 18373.6602 | 17422.8052 | 950.85 | 5.46 |
SBI Mutual Fund | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.424899999999997 | 22.780900000000003 | -1.36 | -5.95 |
SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 394.2148 | 410.4562 | -16.24 | -3.96 |
SBI Mutual Fund | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 85.4232 | 94.45 | -9.03 | -9.56 |
SBI Mutual Fund | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1295.1886 | 1357.399 | -62.21 | -4.58 |
SBI Mutual Fund | SBI INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH | 68.92 | 63.205 | 5.72 | 9.04 |
SBI Mutual Fund | SBI INFRASTRUCTURE FUND -REGULAR PLAN - GROWTH | 550.3142 | 539.2695 | 11.04 | 2.05 |
SBI Mutual Fund | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.3966000000000003 | 3.4769 | -0.08 | -2.31 |
SBI Mutual Fund | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148.8444 | 152.9584 | -4.11 | -2.69 |
SBI Mutual Fund | SBI International Access - US Equity FoF - Direct Plan - Growth | 216.1966 | 208.9732 | 7.22 | 3.46 |
SBI Mutual Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | 848.2858 | 845.0777 | 3.21 | 0.38 |
SBI Mutual Fund | SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.7402999999999995 | 3.4560000000000004 | 0.28 | 8.23 |
SBI Mutual Fund | SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.3805 | 7.7566999999999995 | -0.38 | -4.85 |
SBI Mutual Fund | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 331.2837 | 331.3703 | -0.09 | -0.03 |
SBI Mutual Fund | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1150.499 | 1181.4625999999998 | -30.96 | -2.62 |
SBI Mutual Fund | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 841.052 | 628.7957 | 212.26 | 33.76 |
SBI Mutual Fund | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 3607.4957 | 3328.3513000000003 | 279.14 | 8.39 |
SBI Mutual Fund | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8146 | 3.9364 | -0.12 | -3.09 |
SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 536.1199 | 669.7937 | -133.67 | -19.96 |
SBI Mutual Fund | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 16.29 | 14.7323 | 1.56 | 10.57 |
SBI Mutual Fund | SBI Liquid Fund - DIRECT PLAN -Growth | 59961.90900000001 | 44834.17860000001 | 15,127.73 | 33.74 |
SBI Mutual Fund | SBI Liquid Fund - Institutional - Growth | 0.0326 | 0.0323 | 0.00 | 0.93 |
SBI Mutual Fund | SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1368 | 0.13570000000000002 | 0.00 | 0.81 |
SBI Mutual Fund | SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.087 | 1.0778 | 0.01 | 0.85 |
SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 135.019 | 225.1345 | -90.12 | -40.03 |
SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.2513 | 3.2669 | -0.02 | -0.48 |
SBI Mutual Fund | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 18.6684 | 19.234 | -0.57 | -2.94 |
SBI Mutual Fund | SBI Liquid Fund - REGULAR PLAN -Growth | 8123.7598 | 9499.857 | -1,376.10 | -14.49 |
SBI Mutual Fund | SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 144.8572 | 152.9813 | -8.12 | -5.31 |
SBI Mutual Fund | SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 690.3886 | 677.0958 | 13.29 | 1.96 |
SBI Mutual Fund | SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2096.1704 | 2251.9474 | -155.78 | -6.92 |
SBI Mutual Fund | SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 7768.9796 | 7988.49 | -219.51 | -2.75 |
SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Direct Plan - Growth | 65.94189999999999 | 53.5118 | 12.43 | 23.23 |
SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Investment Plan - Regular Plan - Growth | 360.9607 | 289.2822 | 71.68 | 24.78 |
SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 15.271400000000002 | 14.9053 | 0.37 | 2.46 |
SBI Mutual Fund | SBI Magnum Children?s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 71.4126 | 70.608 | 0.80 | 1.14 |
SBI Mutual Fund | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | 67.2436 | 61.5518 | 5.69 | 9.25 |
SBI Mutual Fund | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8164999999999996 | 3.7997 | 0.02 | 0.44 |
SBI Mutual Fund | SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 286.1525 | 278.6727 | 7.48 | 2.68 |
SBI Mutual Fund | SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 127.2228 | 127.39920000000001 | -0.18 | -0.14 |
SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | 459.9756 | 482.3342 | -22.36 | -4.64 |
SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.5654000000000003 | 3.8710000000000004 | -0.31 | -7.89 |
SBI Mutual Fund | SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 218.4438 | 237.4874 | -19.04 | -8.02 |
SBI Mutual Fund | SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.9939 | 3.1531000000000002 | -0.16 | -5.05 |
SBI Mutual Fund | SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.8667 | 24.168200000000002 | -1.30 | -5.39 |
SBI Mutual Fund | SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | 952.4902000000001 | 913.6664999999999 | 38.82 | 4.25 |
SBI Mutual Fund | SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 484.1203 | 507.31919999999997 | -23.20 | -4.57 |
SBI Mutual Fund | SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 3057.5492 | 3098.4855 | -40.94 | -1.32 |
SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option | 0.4815 | 0.6648000000000001 | -0.18 | -27.57 |
SBI Mutual Fund | SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option | 84.366 | 84.0579 | 0.31 | 0.37 |
SBI Mutual Fund | SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 2278.1245 | 2351.574 | -73.45 | -3.12 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 150.394 | 152.4796 | -2.09 | -1.37 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 0.1625 | 0.16190000000000002 | 0.00 | 0.37 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 0.8271 | 0.8240000000000001 | 0.00 | 0.38 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) | 0.0168 | 0.0167 | 0.00 | 0.60 |
SBI Mutual Fund | SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 1046.4189 | 1054.9702 | -8.55 | -0.81 |
SBI Mutual Fund | SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.950599999999998 | 18.8266 | -1.88 | -9.96 |
SBI Mutual Fund | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.914699999999996 | 22.527399999999997 | -0.61 | -2.72 |
SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | 486.8993 | 499.0363 | -12.14 | -2.43 |
SBI Mutual Fund | SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 436.37690000000003 | 460.2432 | -23.87 | -5.19 |
SBI Mutual Fund | SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 4337.5946 | 4491.3135999999995 | -153.72 | -3.42 |
SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7519 | 2.7775 | -0.03 | -0.92 |
SBI Mutual Fund | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.9344 | 1.9077000000000002 | 0.03 | 1.40 |
SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.7339 | 21.9044 | -0.17 | -0.78 |
SBI Mutual Fund | SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0294 | 3.8022000000000005 | -0.77 | -20.33 |
SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN - Bonus | 0.0013 | 0.0013 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Magnum Income Fund-DIRECT PLAN -Growth | 476.3289 | 480.5789 | -4.25 | -0.88 |
SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Bonus | 3.4139 | 3.4125 | 0.00 | 0.04 |
SBI Mutual Fund | SBI Magnum Income Fund-REGULAR PLAN-Growth | 1158.5016 | 1199.8892999999998 | -41.39 | -3.45 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 73.2818 | 93.8501 | -20.57 | -21.92 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7293999999999999 | 0.6948000000000001 | 0.03 | 4.98 |
SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 7473.4935 | 7918.1391 | -444.65 | -5.62 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.5243 | 8.0336 | -3.51 | -43.68 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.976 | 1.0422 | -0.07 | -6.35 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 183.0508 | 184.90740000000002 | -1.86 | -1.00 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.7012999999999999 | 0.6419 | 0.06 | 9.25 |
SBI Mutual Fund | SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 3591.2428000000004 | 3813.8296 | -222.59 | -5.84 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.0311 | 7.6476 | -0.62 | -8.06 |
SBI Mutual Fund | SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.5864 | 9.9224 | -2.34 | -23.54 |
SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 3433.0815999999995 | 2884.3687 | 548.71 | 19.02 |
SBI Mutual Fund | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.2345 | 17.0274 | -0.79 | -4.66 |
SBI Mutual Fund | SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7167.1721 | 7661.516500000001 | -494.34 | -6.45 |
SBI Mutual Fund | SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.5981 | 23.3417 | -1.74 | -7.47 |
SBI Mutual Fund | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | 1105.2228 | 1054.5596 | 50.66 | 4.80 |
SBI Mutual Fund | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 32.4554 | 32.2254 | 0.23 | 0.71 |
SBI Mutual Fund | SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH | 5358.2317 | 5247.1836 | 111.05 | 2.12 |
SBI Mutual Fund | SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 276.2569 | 284.5296 | -8.27 | -2.91 |
SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 128.19219999999999 | 117.67219999999999 | 10.52 | 8.94 |
SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 7223.3758 | 8267.3753 | -1,044.00 | -12.63 |
SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.3734 | 7.419700000000001 | -2.05 | -27.58 |
SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 39.2254 | 41.9167 | -2.69 | -6.42 |
SBI Mutual Fund | SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 2621.5933 | 2466.92 | 154.67 | 6.27 |
SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.2105 | 7.1896 | 0.02 | 0.29 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1835 | 1.2363 | -0.05 | -4.27 |
SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 52.773500000000006 | 48.556599999999996 | 4.22 | 8.68 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2991 | 0.9834 | 0.32 | 32.10 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1794 | 1.1262 | 0.05 | 4.72 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 2.7079000000000004 | 2.7266000000000004 | -0.02 | -0.69 |
SBI Mutual Fund | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 462.7443 | 421.1957 | 41.55 | 9.86 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.5089999999999995 | 6.4864 | 0.02 | 0.35 |
SBI Mutual Fund | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9899000000000004 | 5.4699 | -0.48 | -8.78 |
SBI Mutual Fund | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6161 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Multicap Fund- Direct Plan- Growth option | 93.92540000000001 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Growth Option | 2173.0844 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 6.6821 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 1421.8518 | 1180.4517999999998 | 241.40 | 20.45 |
SBI Mutual Fund | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 16.5796 | 14.8158 | 1.76 | 11.90 |
SBI Mutual Fund | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 520.0725 | 457.8789 | 62.19 | 13.58 |
SBI Mutual Fund | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.4471 | 18.1463 | 0.30 | 1.66 |
SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 152.3089 | 129.2496 | 23.06 | 17.84 |
SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.8695 | 1.7124000000000001 | 0.16 | 9.17 |
SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 246.6643 | 237.3592 | 9.31 | 3.92 |
SBI Mutual Fund | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.3531999999999997 | 2.3952 | -0.04 | -1.75 |
SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 46.975500000000004 | 172.5186 | -125.54 | -72.77 |
SBI Mutual Fund | SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 19407.81 | 18873.7825 | 534.03 | 2.83 |
SBI Mutual Fund | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6206 | 0.7526999999999999 | -0.13 | -17.55 |
SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 4.4555 | 4.6143 | -0.16 | -3.44 |
SBI Mutual Fund | SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 4175.8683 | 4026.9665999999997 | 148.90 | 3.70 |
SBI Mutual Fund | SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.44780000000000003 | 0.5759000000000001 | -0.13 | -22.24 |
SBI Mutual Fund | SBI PSU Fund - DIRECT PLAN - GROWTH | 114.48780000000001 | 109.8813 | 4.61 | 4.19 |
SBI Mutual Fund | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.0941 | 3.1818 | -0.09 | -2.76 |
SBI Mutual Fund | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 33.2748 | 33.598 | -0.32 | -0.96 |
SBI Mutual Fund | SBI PSU Fund - REGULAR PLAN -Growth | 308.64459999999997 | 298.1103 | 10.53 | 3.53 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 29.619600000000002 | 26.2025 | 3.42 | 13.04 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9793000000000001 | 0.7637 | 0.22 | 28.23 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 595.5176 | 569.9338 | 25.58 | 4.49 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.4252 | 5.1476999999999995 | 0.28 | 5.39 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 65.2196 | 54.8951 | 10.32 | 18.81 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0070999999999999 | 0.8334999999999999 | 0.17 | 20.83 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 668.299 | 614.5269000000001 | 53.77 | 8.75 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.8257 | 3.4923 | 0.33 | 9.55 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 8.2819 | 7.390499999999999 | 0.89 | 12.06 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4653 | 0.38549999999999995 | 0.08 | 20.70 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 172.34060000000002 | 169.5927 | 2.75 | 1.62 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.2087 | 2.1843 | 0.02 | 1.12 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 7.373200000000001 | 6.7332 | 0.64 | 9.51 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1625 | 0.1223 | 0.04 | 32.87 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 135.1547 | 136.0191 | -0.86 | -0.64 |
SBI Mutual Fund | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.5372 | 1.4647 | 0.07 | 4.95 |
SBI Mutual Fund | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1 | 1.9850999999999999 | 0.11 | 5.79 |
SBI Mutual Fund | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.5731 | 15.9055 | -1.33 | -8.38 |
SBI Mutual Fund | SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9304000000000001 | 1.7619999999999998 | -0.83 | -47.20 |
SBI Mutual Fund | SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.622799999999998 | 18.6588 | -1.04 | -5.55 |
SBI Mutual Fund | SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 26.3048 | 33.783699999999996 | -7.48 | -22.14 |
SBI Mutual Fund | SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 29.6779 | 29.9155 | -0.24 | -0.79 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0092 | 0.0091 | 0.00 | 1.10 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.056799999999999996 | 0.0565 | 0.00 | 0.53 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8345 | 0.8294 | 0.01 | 0.61 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 27.6537 | 27.4894 | 0.16 | 0.60 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2.8893 | 2.867 | 0.02 | 0.78 |
SBI Mutual Fund | SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6776000000000001 | 0.9353 | -0.26 | -27.55 |
SBI Mutual Fund | SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 5.3842 | 5.4671 | -0.08 | -1.52 |
SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.145900000000001 | 7.3764 | 1.77 | 23.99 |
SBI Mutual Fund | SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | 8786.8995 | 9999.2937 | -1,212.39 | -12.12 |
SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.3465 | 1.6511000000000002 | -0.30 | -18.45 |
SBI Mutual Fund | SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2215 | 1.2438 | -0.02 | -1.79 |
SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 17.2189 | 20.9678 | -3.75 | -17.88 |
SBI Mutual Fund | SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | 7120.1176000000005 | 8014.809499999999 | -894.69 | -11.16 |
SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.7025 | 2.1401 | -0.44 | -20.45 |
SBI Mutual Fund | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8578 | 6.6373 | -0.78 | -11.74 |
SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Growth | 3810.0615000000003 | 3623.328 | 186.73 | 5.15 |
SBI Mutual Fund | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 57.5541 | 56.7504 | 0.80 | 1.42 |
SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Growth | 7374.5830000000005 | 7120.235 | 254.35 | 3.57 |
SBI Mutual Fund | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 77.5837 | 78.9867 | -1.40 | -1.78 |
SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 782.3117 | 664.0167 | 118.29 | 17.82 |
SBI Mutual Fund | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.0427 | 23.074299999999997 | 1.97 | 8.53 |
SBI Mutual Fund | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 1506.9145999999998 | 1217.4558 | 289.46 | 23.78 |
SBI Mutual Fund | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 90.4465 | 91.87540000000001 | -1.43 | -1.56 |
SBI Mutual Fund | SBI-ETF 10 YEAR GILT | 124.39450000000001 | 2.5402 | 121.85 | 4,797.04 |
SBI Mutual Fund | SBI-ETF BSE 100 | 6.1987 | 8.4087 | -2.21 | -26.28 |
SBI Mutual Fund | SBI-ETF Gold | 2531.3294 | 2475.9249 | 55.40 | 2.24 |
SBI Mutual Fund | SBI-ETF Nifty 50 | 123861.02130000001 | 121851.7512 | 2,009.27 | 1.65 |
SBI Mutual Fund | SBI-ETF Nifty Bank | 5627.399200000001 | 5677.6734 | -50.27 | -0.89 |
SBI Mutual Fund | SBI-ETF Nifty Next 50 | 971.3961 | 964.3478 | 7.05 | 0.73 |
SBI Mutual Fund | SBI-ETF SENSEX | 63539.7576 | 61178.048899999994 | 2,361.71 | 3.86 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 0.6928 | 0.6907 | 0.00 | 0.30 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 91.96530000000001 | 91.79469999999999 | 0.17 | 0.19 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth | 1.0549 | 1.051 | 0.00 | 0.37 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth | 59.3683 | 59.226400000000005 | 0.14 | 0.24 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth | 1.3566 | 1.3528 | 0.00 | 0.28 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth | 123.0677 | 122.869 | 0.20 | 0.16 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth | 1.7715 | 1.7671999999999999 | 0.00 | 0.24 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth | 186.76319999999998 | 186.52200000000002 | 0.24 | 0.13 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2.7712 | 2.7644 | 0.01 | 0.25 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 136.24290000000002 | 136.0598 | 0.18 | 0.13 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth | 1.0808 | 1.0781 | 0.00 | 0.25 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth | 54.356300000000005 | 54.2816 | 0.07 | 0.14 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth | 1.8437999999999999 | 1.8383 | 0.01 | 0.30 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 42.033500000000004 | 41.9789 | 0.05 | 0.13 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth | 1.5637 | 1.5627000000000002 | 0.00 | 0.06 |
SBI Mutual Fund | SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 26.101599999999998 | 26.13 | -0.03 | -0.11 |
SBI Mutual Fund | SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3119 | 0.3089 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0408 | 0.0405 | 0.00 | 0.74 |
SBI Mutual Fund | SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.13949999999999999 | 0.1382 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4964 | 0.49219999999999997 | 0.00 | 0.85 |
SBI Mutual Fund | SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1819 | 0.1801 | 0.00 | 1.00 |
SBI Mutual Fund | SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3153 | 0.3124 | 0.00 | 0.93 |
SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.049699999999999994 | 0.0492 | 0.00 | 1.02 |
SBI Mutual Fund | SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.6819 | 1.6665999999999999 | 0.02 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.10640000000000001 | 0.10529999999999999 | 0.00 | 1.04 |
SBI Mutual Fund | SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4182 | 0.4142 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2844 | 0.2816 | 0.00 | 0.99 |
SBI Mutual Fund | SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0799 | 0.07919999999999999 | 0.00 | 0.88 |
SBI Mutual Fund | SBI Debt Fund Series - C - 35 (1235 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.20989999999999998 | 0.2079 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.29469999999999996 | 0.2921 | 0.00 | 0.89 |
SBI Mutual Fund | SBI Debt Fund Series - C - 38 (1224 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.005 | 0.005 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Debt Fund Series - C - 38 (1224 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2777 | 1.2662 | 0.01 | 0.91 |
SBI Mutual Fund | SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1039 | 0.10289999999999999 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1471 | 0.1458 | 0.00 | 0.89 |
SBI Mutual Fund | SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0875 | 0.0866 | 0.00 | 1.04 |
SBI Mutual Fund | SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1623 | 0.1609 | 0.00 | 0.87 |
SBI Mutual Fund | SBI Debt Fund Series - C - 43 (1176 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1917 | 0.1898 | 0.00 | 1.00 |
SBI Mutual Fund | SBI Debt Fund Series - C - 43 (1176 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3234 | 0.3204 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series - C - 44 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0633 | 0.0626 | 0.00 | 1.12 |
SBI Mutual Fund | SBI Debt Fund Series - C - 44 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.36229999999999996 | 0.359 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series - C - 46 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.04190000000000001 | 0.0415 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Debt Fund Series - C - 46 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1366 | 0.1354 | 0.00 | 0.89 |
SBI Mutual Fund | SBI Debt Fund Series - C - 48 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0552 | 0.0546 | 0.00 | 1.10 |
SBI Mutual Fund | SBI Debt Fund Series - C - 48 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6788 | 0.6723 | 0.01 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series - C - 49 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0966 | 0.09570000000000001 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series - C - 49 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9048999999999999 | 0.8965000000000001 | 0.01 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series - C - 50 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0782 | 0.0774 | 0.00 | 1.03 |
SBI Mutual Fund | SBI Debt Fund Series - C - 50 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4174 | 0.41350000000000003 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth | 88.2908 | 87.4418 | 0.85 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth | 188.2981 | 186.62689999999998 | 1.67 | 0.90 |
SBI Mutual Fund | SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth | 257.0942 | 254.71599999999998 | 2.38 | 0.93 |
SBI Mutual Fund | SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth | 357.5234 | 354.5253 | 3.00 | 0.85 |
SBI Mutual Fund | SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth | 289.4413 | 286.6021 | 2.84 | 0.99 |
SBI Mutual Fund | SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth | 297.0218 | 294.3283 | 2.69 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth | 295.51439999999997 | 292.60450000000003 | 2.91 | 0.99 |
SBI Mutual Fund | SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth | 375.7057 | 372.2846 | 3.42 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth | 137.19729999999998 | 135.80610000000001 | 1.39 | 1.02 |
SBI Mutual Fund | SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth | 284.5435 | 281.8691 | 2.67 | 0.95 |
SBI Mutual Fund | SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH | 45.686099999999996 | 45.2305 | 0.46 | 1.01 |
SBI Mutual Fund | SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH | 95.6067 | 94.72409999999999 | 0.88 | 0.93 |
SBI Mutual Fund | SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth | 55.57020000000001 | 55.032399999999996 | 0.54 | 0.98 |
SBI Mutual Fund | SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth | 211.0255 | 209.1135 | 1.91 | 0.91 |
SBI Mutual Fund | SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth | 247.139 | 244.77259999999998 | 2.37 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth | 290.249 | 287.649 | 2.60 | 0.90 |
SBI Mutual Fund | SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth | 93.63770000000001 | 92.8056 | 0.83 | 0.90 |
SBI Mutual Fund | SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth | 65.3806 | 64.7593 | 0.62 | 0.96 |
SBI Mutual Fund | SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth | 75.5191 | 74.8 | 0.72 | 0.96 |
SBI Mutual Fund | SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth | 166.1344 | 164.655 | 1.48 | 0.90 |
SBI Mutual Fund | SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth | 156.6393 | 155.109 | 1.53 | 0.99 |
SBI Mutual Fund | SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth | 316.5037 | 313.6071 | 2.90 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth | 36.1969 | 35.837199999999996 | 0.36 | 1.00 |
SBI Mutual Fund | SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth | 221.7525 | 219.6855 | 2.07 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth | 163.3366 | 161.7492 | 1.59 | 0.98 |
SBI Mutual Fund | SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth | 204.0208 | 202.1638 | 1.86 | 0.92 |
SBI Mutual Fund | SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth | 218.7962 | 216.5625 | 2.23 | 1.03 |
SBI Mutual Fund | SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth | 247.03709999999998 | 244.6676 | 2.37 | 0.97 |
SBI Mutual Fund | SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth | 134.0882 | 132.75809999999998 | 1.33 | 1.00 |
SBI Mutual Fund | SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth | 175.5118 | 173.8789 | 1.63 | 0.94 |
SBI Mutual Fund | SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth | 131.8272 | 130.5263 | 1.30 | 1.00 |
SBI Mutual Fund | SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth | 227.5239 | 225.419 | 2.10 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | 17.6976 | 17.6834 | 0.01 | 0.08 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0013 | 0.0013 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 20.7163 | 20.712600000000002 | 0.00 | 0.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0129 | 0.0129 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth | 5.2311000000000005 | 5.179500000000001 | 0.05 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1195 | 0.1183 | 0.00 | 1.01 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth | 109.43809999999999 | 108.42649999999999 | 1.01 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.39759999999999995 | 0.39390000000000003 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 10.3297 | 10.225900000000001 | 0.10 | 1.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0363 | 0.036000000000000004 | 0.00 | 0.83 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth | 158.59459999999999 | 157.0989 | 1.50 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2723 | 0.2697 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth | 3.1117000000000004 | 3.0812 | 0.03 | 0.99 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0888 | 0.08789999999999999 | 0.00 | 1.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth | 105.1216 | 104.15459999999999 | 0.97 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6759999999999999 | 0.6698000000000001 | 0.01 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth | 7.7923 | 7.7154 | 0.08 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0955 | 0.09449999999999999 | 0.00 | 1.06 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth | 132.07129999999998 | 130.8495 | 1.22 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.48619999999999997 | 0.4817 | 0.00 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth | 11.295499999999999 | 11.184800000000001 | 0.11 | 0.99 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.19140000000000001 | 0.1895 | 0.00 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth | 160.7626 | 159.2874 | 1.48 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.09449999999999999 | 0.09359999999999999 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth | 8.5032 | 8.4188 | 0.08 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.20809999999999998 | 0.20600000000000002 | 0.00 | 1.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth | 130.1302 | 128.91819999999998 | 1.21 | 0.94 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1931 | 0.1913 | 0.00 | 0.94 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth | 4.7036 | 4.6568000000000005 | 0.05 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.38409999999999994 | 0.38020000000000004 | 0.00 | 1.03 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth | 132.3941 | 131.1585 | 1.24 | 0.94 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2306 | 0.2285 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth | 8.2768 | 8.1951 | 0.08 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1629 | 0.1612 | 0.00 | 1.05 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth | 106.5289 | 105.54350000000001 | 0.99 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1881 | 0.1864 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth | 17.403499999999998 | 17.235699999999998 | 0.17 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2793 | 0.2766 | 0.00 | 0.98 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth | 89.3796 | 88.5727 | 0.81 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.1576 | 2.1381 | 0.02 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - DirectPlan - Growth | 17.4275 | 17.2616 | 0.17 | 0.96 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.21789999999999998 | 0.2158 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth | 68.9521 | 68.3379 | 0.61 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.338 | 1.3261 | 0.01 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth | 15.261800000000001 | 15.1119 | 0.15 | 0.99 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.24850000000000003 | 0.24600000000000002 | 0.00 | 1.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth | 164.0147 | 162.5043 | 1.51 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4611 | 0.4569 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth | 4.7082999999999995 | 4.6638 | 0.04 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth | 45.781099999999995 | 45.376099999999994 | 0.41 | 0.89 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2394 | 0.2371 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2429 | 0.2407 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth | 6.8471 | 6.7816 | 0.07 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1367 | 0.1354 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth | 57.6147 | 57.099399999999996 | 0.52 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8898 | 0.8819 | 0.01 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth | 6.76 | 6.6964 | 0.06 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1855 | 0.1838 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth | 57.3179 | 56.8138 | 0.50 | 0.89 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3826 | 0.37920000000000004 | 0.00 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth | 8.0336 | 7.958200000000001 | 0.08 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1977 | 0.19579999999999997 | 0.00 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth | 55.8558 | 55.3657 | 0.49 | 0.89 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4928 | 0.4885 | 0.00 | 0.88 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1054 | 0.10439999999999999 | 0.00 | 0.96 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3375 | 0.3345 | 0.00 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth | 17.8366 | 17.668599999999998 | 0.17 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth | 47.101400000000005 | 46.686899999999994 | 0.41 | 0.89 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth | 7.1941999999999995 | 7.126799999999999 | 0.07 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.08789999999999999 | 0.08710000000000001 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth | 20.1604 | 19.9841 | 0.18 | 0.88 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.11869999999999999 | 0.1177 | 0.00 | 0.85 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 16.4859 | 16.3336 | 0.15 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0704 | 0.0697 | 0.00 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth | 47.052 | 46.6466 | 0.41 | 0.87 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1702 | 0.16879999999999998 | 0.00 | 0.83 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth | 28.823400000000003 | 28.5623 | 0.26 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3195 | 0.3166 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth | 112.2436 | 111.29620000000001 | 0.95 | 0.85 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.17980000000000002 | 0.1782 | 0.00 | 0.90 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth | 13.5732 | 13.4506 | 0.12 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.16649999999999998 | 0.165 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth | 106.3041 | 105.40969999999999 | 0.89 | 0.85 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.23199999999999998 | 0.23 | 0.00 | 0.87 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth | 7.4562 | 7.3828 | 0.07 | 0.99 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.049800000000000004 | 0.0493 | 0.00 | 1.01 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth | 88.8169 | 87.99680000000001 | 0.82 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.185 | 0.1833 | 0.00 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth | 151.1497 | 149.77790000000002 | 1.37 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.09939999999999999 | 0.09849999999999999 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth | 85.8483 | 85.12219999999999 | 0.73 | 0.85 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3472 | 0.3443 | 0.00 | 0.84 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth | 12.138399999999999 | 12.0331 | 0.11 | 0.88 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1505 | 0.1492 | 0.00 | 0.87 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth | 25.6884 | 25.481399999999997 | 0.21 | 0.81 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5292 | 0.5249 | 0.00 | 0.82 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth | 8.8139 | 8.7366 | 0.08 | 0.88 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth | 14.7927 | 14.672 | 0.12 | 0.82 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.11699999999999999 | 0.11599999999999999 | 0.00 | 0.86 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | 7.3721000000000005 | 7.3564 | 0.02 | 0.21 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1266 | 0.1264 | 0.00 | 0.16 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | 14.5381 | 14.516300000000001 | 0.02 | 0.15 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.10400000000000001 | 0.1038 | 0.00 | 0.19 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth | 403.4691 | 400.153 | 3.32 | 0.83 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth | 360.30800000000005 | 357.5249 | 2.78 | 0.78 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1512 | 0.15 | 0.00 | 0.80 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0209000000000001 | 1.013 | 0.01 | 0.78 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0339 | 0.0336 | 0.00 | 0.89 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2447 | 0.2433 | 0.00 | 0.58 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | 262.2244 | 260.7777 | 1.45 | 0.55 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.8005 | 0.7959999999999999 | 0.00 | 0.57 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | 52.4943 | 52.225500000000004 | 0.27 | 0.51 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | 69.6952 | 69.32430000000001 | 0.37 | 0.54 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.21230000000000002 | 0.21109999999999998 | 0.00 | 0.57 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | 38.2889 | 38.1013 | 0.19 | 0.49 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.10869999999999999 | 0.1081 | 0.00 | 0.56 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | 12.308399999999999 | 12.2183 | 0.09 | 0.74 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1277 | 0.1267 | 0.00 | 0.79 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | 25.909899999999997 | 25.7317 | 0.18 | 0.69 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2318 | 0.2302 | 0.00 | 0.70 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | 297.08889999999997 | 295.3493 | 1.74 | 0.59 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.106 | 0.1054 | 0.00 | 0.57 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | 22.701999999999998 | 22.5792 | 0.12 | 0.54 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2494 | 0.2481 | 0.00 | 0.52 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | 68.8715 | 68.5233 | 0.35 | 0.51 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.10300000000000001 | 0.1025 | 0.00 | 0.49 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | 30.910100000000003 | 30.7684 | 0.14 | 0.46 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | 0.2347 | 0.23370000000000002 | 0.00 | 0.43 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | 235.5521 | 234.37009999999998 | 1.18 | 0.50 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.0091 | 0.0091 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | 9.0642 | 9.0225 | 0.04 | 0.46 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | 0.1253 | 0.1247 | 0.00 | 0.48 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | 100.5411 | 99.9594 | 0.58 | 0.58 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | 0.07150000000000001 | 0.0711 | 0.00 | 0.56 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | 11.3426 | 11.281400000000001 | 0.06 | 0.54 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | 0.1641 | 0.1632 | 0.00 | 0.55 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | 226.295 | 166.6748 | 59.62 | 35.77 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.37420000000000003 | 0.2756 | 0.10 | 35.78 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | 25.7902 | 19.0017 | 6.79 | 35.73 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - IncomeDistribution Cum Withdrawal Option (IDCW) | 0.0806 | 0.0594 | 0.02 | 35.69 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | 19.4561 | 11.4024 | 8.05 | 70.63 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 0.009000000000000001 | 0.0053 | 0.00 | 69.81 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | 11.1482 | 6.535399999999999 | 4.61 | 70.58 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1456 | 0.08539999999999999 | 0.06 | 70.49 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | 196.09799999999998 | 83.0505 | 113.05 | 136.12 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1124 | 0.047599999999999996 | 0.06 | 136.13 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | 11.0218 | 4.6692 | 6.35 | 136.05 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 0.1641 | 0.0695 | 0.09 | 136.12 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth | 90.19049999999999 | 15.640899999999998 | 74.55 | 476.63 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0506 | 0.0088 | 0.04 | 475.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth | 148.8761 | 25.9087 | 122.97 | 474.62 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1483 | 0.0258 | 0.12 | 474.81 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | 205.3859 | 42.375699999999995 | 163.01 | 384.68 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.013000000000000001 | 0.0027 | 0.01 | 381.48 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | 5.0886000000000005 | 1.0501 | 4.04 | 384.58 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.019 | 0.0039000000000000003 | 0.02 | 387.18 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | 177.81810000000002 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.0318 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | 17.9984 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | 0.2462 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | 10.7771 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0024 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | 4.7241 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0319 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | 24.612199999999998 | 24.6112 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.027999999999999997 | 0.027999999999999997 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | 3.2367000000000004 | 3.2385 | -0.00 | -0.06 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0038 | 0.0038 | -0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | 96.58049999999999 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | 0.0037 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | 4.7296 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0633 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth | 39.2769 | 38.8837 | 0.39 | 1.01 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0989 | 0.09789999999999999 | 0.00 | 1.02 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth | 132.3088 | 131.0658 | 1.24 | 0.95 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.2838 | 0.2812 | 0.00 | 0.92 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth | 53.406499999999994 | 52.879799999999996 | 0.53 | 1.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0089 | 0.0088 | 0.00 | 1.14 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth | 143.6252 | 142.2974 | 1.33 | 0.93 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1449 | 0.1436 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth | 42.7592 | 42.3475 | 0.41 | 0.97 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.0378 | 0.0374 | 0.00 | 1.07 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth | 132.94459999999998 | 131.7464 | 1.20 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.41200000000000003 | 0.4083 | 0.00 | 0.91 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | 244.248 | 242.6756 | 1.57 | 0.65 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | 148.7243 | 147.8332 | 0.89 | 0.60 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | 54.766999999999996 | 54.406099999999995 | 0.36 | 0.66 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3346 | 0.33240000000000003 | 0.00 | 0.66 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | 43.13 | 42.862899999999996 | 0.27 | 0.62 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.13390000000000002 | 0.1331 | 0.00 | 0.60 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.5077 | 0.5051 | 0.00 | 0.51 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | 128.8035 | 128.0437 | 0.76 | 0.59 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.4932 | 0.4903 | 0.00 | 0.59 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | 55.572399999999995 | 55.2666 | 0.31 | 0.55 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3074 | 0.3057 | 0.00 | 0.56 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth | 39.990500000000004 | 39.6912 | 0.30 | 0.75 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.1463 | 0.1452 | 0.00 | 0.76 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth | 79.2726 | 78.7146 | 0.56 | 0.71 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.182 | 0.1808 | 0.00 | 0.66 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | 28.7658 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | 0.0037 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | 1.7409000000000001 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | 0.0072 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option | 1.3644 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option | 1.5791 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option | 0.0024 | 0.0 | 0.00 | 0.00 |
SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH | 2.545 | 2.4781999999999997 | 0.07 | 2.70 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.6193 | 0.6115999999999999 | 0.01 | 1.26 |
SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH | 28.7368 | 28.745900000000002 | -0.01 | -0.03 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.820499999999999 | 6.7165 | 0.10 | 1.55 |
SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH | 1.7291999999999998 | 1.6944 | 0.03 | 2.05 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3554 | 0.3431 | 0.01 | 3.58 |
SBI Mutual Fund | SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH | 25.546300000000002 | 25.305100000000003 | 0.24 | 0.95 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.436699999999999 | 5.5237 | -0.09 | -1.58 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | 2.1545 | 2.1788 | -0.02 | -1.12 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.3975 | 0.4207 | -0.02 | -5.51 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | 54.5487 | 54.1385 | 0.41 | 0.76 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.4034 | 5.291900000000001 | 0.11 | 2.11 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 17.3622 | 17.9754 | -0.61 | -3.41 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.1339 | 1.1618000000000002 | -0.03 | -2.40 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 158.8924 | 167.7078 | -8.82 | -5.26 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.5443 | 10.431400000000002 | -0.89 | -8.50 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 23.889499999999998 | 24.652800000000003 | -0.76 | -3.10 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9936 | 1.1604999999999999 | -0.17 | -14.38 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.5866 | 7.962999999999999 | -0.38 | -4.73 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 9.3367 | 10.048300000000001 | -0.71 | -7.08 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.583 | 0.6431999999999999 | -0.06 | -9.36 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 239.0759 | 260.0612 | -20.99 | -8.07 |
SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.9173 | 5.1535 | -0.24 | -4.58 |
SBI Mutual Fund | SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 296.2832 | 316.3774 | -20.09 | -6.35 |
SBI Mutual Fund | SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 24.1173 | 26.417800000000003 | -2.30 | -8.71 |
SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 1.6862000000000001 | 1.7589 | -0.07 | -4.13 |
SBI Mutual Fund | SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 20.334 | 21.4513 | -1.12 | -5.21 |
SBI Mutual Fund | SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.3932 | 18.7966 | -1.40 | -7.47 |
SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9862000000000001 | 1.0195 | -0.03 | -3.27 |
SBI Mutual Fund | SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.1786 | 7.4401 | -0.26 | -3.51 |
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