SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth DirectGrowth#152370 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.1863 | 3.42% | — | — |
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW DirectIDCW#152371 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.1855 | 3.42% | — | — |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth RegularGrowth#152372 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.0321 | 2.92% | — | — |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW RegularIDCW#152373 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.032 | 2.92% | — | — |
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Dividend#104763 | SBI Mutual Fund | Growth | ₹10.43 | 2.76% | 19.47% | 0.08% |
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Growth#104762 | SBI Mutual Fund | Growth | ₹10.43 | 2.76% | 19.47% | 0.08% |
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND Dividend#104765 | SBI Mutual Fund | Income | ₹5.61 | -41.13% | — | — |
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH Growth#104764 | SBI Mutual Fund | Income | ₹5.61 | -41.13% | — | — |
SBI OVERNIGHT FUND - Direct Plan - Growth DirectGrowth#119833 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹4,474.186 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Direct Plan - IDCW DirectIDCW#119831 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,388.7346 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Direct Plan - IDCW DirectIDCW#119832 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,418.0944 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Regular Plan - Growth RegularGrowth#101206 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹4,412.0602 | 5.20% | 6.00% | 5.59% |
SBI OVERNIGHT FUND - Regular Plan - IDCW RegularIDCW#103140 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,410.961 | 5.20% | 6.00% | 5.59% |
SBI OVERNIGHT FUND - Regular Plan - IDCW RegularIDCW#114297 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,382.0351 | 5.20% | 5.99% | 5.59% |
SBI PSU FUND - Direct Plan - Growth DirectGrowth#119732 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.0383 | 12.32% | 21.99% | 24.28% |
SBI PSU FUND - Direct Plan - IDCW DirectIDCW#119733 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.9827 | 12.32% | 21.99% | 24.28% |
SBI PSU FUND - Regular Plan - Growth RegularGrowth#113099 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.326 | 13.25% | 22.35% | 23.62% |
SBI PSU FUND - Regular Plan - IDCW RegularIDCW#112923 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.322 | 13.25% | 22.35% | 23.62% |
SBI Quality Fund - Direct Plan - Growth DirectGrowth#154177 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.8909 | — | — | — |
SBI Quality Fund - Direct Plan - IDCW DirectIDCW#154178 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.891 | — | — | — |
SBI Quality Fund - Regular Plan - Growth RegularGrowth#154175 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.823 | — | — | — |
SBI Quality Fund - Regular Plan - IDCW RegularIDCW#154176 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.823 | — | — | — |
SBI Quant Fund - Direct Plan - Growth DirectGrowth#153154 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8089 | 4.33% | — | — |
SBI Quant Fund - Direct Plan - IDCW DirectIDCW#153151 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.8087 | 4.33% | — | — |
SBI Quant Fund - Regular Plan - Growth RegularGrowth#153153 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.623 | 3.20% | — | — |
SBI Quant Fund - Regular Plan - IDCW RegularIDCW#153152 | SBI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.6231 | 3.20% | — | — |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth DirectGrowth#148685 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹21.1442 | 7.37% | 10.49% | 11.91% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW DirectIDCW#148686 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹21.1464 | 7.37% | 10.49% | 11.91% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth RegularGrowth#148695 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹19.8456 | 6.30% | 9.36% | 10.69% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW RegularIDCW#148684 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹19.8451 | 6.30% | 9.36% | 10.69% |
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth DirectGrowth#148683 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹21.9805 | 4.84% | 9.73% | 12.16% |
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW DirectIDCW#148694 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹21.9687 | 4.84% | 9.73% | 12.16% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth RegularGrowth#148698 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹20.5171 | 3.78% | 8.54% | 10.83% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW RegularIDCW#148691 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹20.5176 | 3.78% | 8.54% | 10.83% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth DirectGrowth#148690 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹16.4743 | 3.99% | 7.44% | 8.17% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW DirectIDCW#148693 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹16.4721 | 3.99% | 7.44% | 8.17% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth RegularGrowth#148692 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.9404 | 3.47% | 6.90% | 7.56% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW RegularIDCW#148697 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.9421 | 3.47% | 6.90% | 7.56% |
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth DirectGrowth#148688 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.0718 | 3.88% | 6.87% | 7.13% |
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW DirectIDCW#148689 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹15.0696 | 3.88% | 6.87% | 7.12% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth RegularGrowth#148696 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹14.6658 | 3.40% | 6.38% | 6.62% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW RegularIDCW#148687 | SBI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹14.6656 | 3.40% | 6.38% | 6.62% |
SBI SDFS - 36 MONTHS - 1 - DIVIDEND Dividend#115263 | SBI Mutual Fund | 1099 Days | ₹11.6155 | — | — | — |
SBI SDFS - 36 MONTHS - 1 - GROWTH Growth#115262 | SBI Mutual Fund | 1099 Days | ₹13.1354 | — | — | — |
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT Dividend#115679 | SBI Mutual Fund | 1099 Days | ₹10.00 | — | — | — |
SBI SDFS 180 DAYS - 21 - GROWTH Growth#115678 | SBI Mutual Fund | 1099 Days | ₹10.4578 | — | — | — |
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT Dividend#115347 | SBI Mutual Fund | 1099 Days | ₹10.00 | — | — | — |
SBI SDFS 367 DAYS - 1 - GROWTH Growth#115348 | SBI Mutual Fund | 1099 Days | ₹10.9814 | — | — | — |
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT Dividend#115449 | SBI Mutual Fund | 1099 Days | ₹10.00 | — | — | — |
SBI SDFS 367 DAYS - 2 - GROWTH Growth#115450 | SBI Mutual Fund | 1099 Days | ₹10.9523 | — | — | — |