SBI Automotive Opportunities Fund - Direct (G)
SBI Automotive Opportunities Fund - Direct (G) ओवरव्यू
0.11%
1.00% जानकारी
₹ करोड़
0
2 वर्ष (17 May 2024 से)
-
5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
M & M
14.65%
-
Eicher Motors
7.28%
-
Maruti Suzuki
5.25%
-
TVS Motor Co.
4.82%
-
Sona BLW Precis.
4.79%
शीर्ष क्षेत्र
-
Automobiles
35.32%
-
Auto Components
48.95%
-
Agricultural Commercial & Construction Vehicles
4.91%
-
Industrial Products
7.61%
-
NA
3.34%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
UTI-Transportation & Logistics Fund - Direct (G)
|
-7.05% | 8.79% | 20.03% | 18.82% |
UTI-Transportation & Logistics Fund (G)
|
-7.55% | 7.62% | 18.71% | 17.46% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
UTI-Transportation & Logistics Fund - Direct (G)
|
₹ 316.67 | 10.41 | 13 Yrs. | 2.93% |
UTI-Transportation & Logistics Fund (G)
|
₹ 273.76 | 92.15 | 22 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.16% |
| 3 महीने | 0.94% |
| 6 महीने | 6.33% |
| 1 वर्ष | 24.57% |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.61% | 6.82% | 6.11% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.61% | 6.82% | 6.11% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.14% | 7.38% | 6.64% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.14% | 7.38% | 6.64% |
SBI Automotive Opportunities Fund - Direct (G) |
22.84% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
22.84% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
21.56% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
21.56% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.38% | 11.26% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.38% | 11.26% | 0.00% |
SBI Balanced Advantage Fund - Direct (G) |
3.24% | 12.23% | 0.00% |
SBI Balanced Advantage Fund - Direct (IDCW) |
3.24% | 12.23% | 0.00% |
SBI Banking & Financial Services Fund (G) |
3.01% | 16.04% | 12.40% |
SBI Banking & Financial Services Fund (IDCW) |
3.01% | 16.04% | 12.40% |
SBI Banking & Financial Services Fund - Direct (G) |
4.06% | 17.29% | 13.66% |
SBI Banking & Financial Services Fund-Direct(IDCW) |
4.06% | 17.29% | 13.66% |
SBI Banking and PSU Fund (G) |
3.25% | 6.44% | 5.45% |
SBI Banking and PSU Fund (IDCW-D) |
3.25% | 6.44% | 5.45% |
SBI Banking and PSU Fund (IDCW-M) |
-2.09% | 1.82% | 2.68% |
SBI Banking and PSU Fund (IDCW-W) |
3.25% | 6.44% | 5.45% |
SBI Banking and PSU Fund - Direct (G) |
3.65% | 6.90% | 5.92% |
SBI Banking and PSU Fund - Direct (IDCW-D) |
3.65% | 6.90% | 5.92% |
SBI Banking and PSU Fund - Direct (IDCW-M) |
-1.36% | 2.54% | 3.30% |
SBI Banking and PSU Fund - Direct (IDCW-W) |
3.65% | 6.90% | 5.92% |
SBI Benchmark G sec Fund - (D) |
8.13% | 9.66% | 0.00% |
SBI Benchmark G Sec Fund - (G) |
8.12% | 9.59% | 0.00% |
SBI Benchmark G sec Fund - Direct (D) |
8.36% | 0.00% | 0.00% |
SBI Benchmark G sec Fund - Direct (G) |
8.37% | 0.00% | 0.00% |
SBI Benchmark Gsec Fund (D) |
0.00% | 0.00% | 0.00% |
SBI Benchmark Gsec Fund (G) |
0.00% | 0.00% | 0.00% |
SBI Benchmark Gsec Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI BSE 100 ETF |
-2.66% | 10.92% | 11.10% |
SBI BSE PSU Bank ETF |
20.30% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Direct (G) |
19.81% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Direct (IDCW) |
19.80% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Regular (G) |
19.24% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Regular (IDCW) |
19.25% | 0.00% | 0.00% |
SBI BSE SENSEX ETF |
-7.38% | 7.16% | 9.02% |
SBI BSE Sensex Index Fund - Direct (G) |
-7.65% | 7.08% | 0.00% |
SBI BSE Sensex Index Fund - Direct (IDCW) |
-7.65% | 7.09% | 0.00% |
SBI BSE Sensex Index Fund - Regular (G) |
-7.83% | 6.85% | 0.00% |
SBI BSE Sensex Index Fund - Regular (IDCW) |
-7.83% | 6.85% | 0.00% |
SBI BSE SENSEX Next 50 ETF |
3.55% | 19.23% | 16.14% |
SBI Capital Protection Oriented Fund - Sr.I (G) |
8.27% | 4.92% | 0.00% |
SBI Capital Protection Oriented Fund - Sr.II (G) |
1.89% | 8.36% | 0.00% |
SBI Capital Protection Oriented Fund - Sr.III (G) |
10.92% | 8.90% | 0.00% |
SBI Children's Fund - Investment Plan-Dir (G) |
18.10% | 24.56% | 25.64% |
SBI Children's Fund - Investment Plan-Reg (G) |
16.93% | 23.19% | 24.13% |
SBI Children's Fund - Savings Plan-Dir (G) |
4.34% | 11.85% | 11.09% |
SBI Children's Fund - Savings Plan-Reg (G) |
3.95% | 11.46% | 10.68% |
SBI Comma Fund (G) |
13.88% | 21.08% | 12.66% |
SBI Comma Fund (IDCW) |
13.88% | 21.08% | 12.66% |
SBI Comma Fund - Direct (G) |
14.69% | 21.84% | 13.33% |
SBI Comma Fund - Direct (IDCW) |
14.69% | 21.84% | 13.33% |
SBI Conservative Hybrid Fund - (G) |
4.37% | 8.98% | 8.78% |
SBI Conservative Hybrid Fund - (IDCW-A) |
4.37% | 8.98% | 8.78% |
SBI Conservative Hybrid Fund - (IDCW-M) |
-3.92% | 6.01% | 7.00% |
SBI Conservative Hybrid Fund - (IDCW-Q) |
4.37% | 8.98% | 8.78% |
SBI Conservative Hybrid Fund - Direct (G) |
4.87% | 9.51% | 9.34% |
SBI Conservative Hybrid Fund - Direct (IDCW-A) |
4.87% | 9.51% | 9.34% |
SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-3.21% | 6.62% | 7.60% |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
4.87% | 9.51% | 9.34% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
1.05% | 6.57% | 5.74% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
1.05% | 6.57% | 5.74% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
0.73% | 6.23% | 5.40% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
0.73% | 6.23% | 5.40% |
SBI Consumption Opportunities Fund (G) |
-8.93% | 8.41% | 12.77% |
SBI Consumption Opportunities Fund (IDCW) |
-8.93% | 8.41% | 12.76% |
SBI Consumption Opportunities Fund - Direct (G) |
-7.98% | 9.57% | 13.98% |
SBI Consumption Opportunities Fund - Direct (IDCW) |
-7.98% | 9.57% | 13.98% |
SBI Contra Fund (G) |
-0.80% | 15.68% | 17.32% |
SBI Contra Fund (IDCW) |
-0.80% | 15.68% | 17.32% |
SBI Contra Fund - Direct (G) |
-0.01% | 16.71% | 18.32% |
SBI Contra Fund - Direct (IDCW) |
-0.01% | 16.71% | 18.32% |
SBI Corporate Bond Fund - Direct (G) |
3.58% | 7.02% | 6.09% |
SBI Corporate Bond Fund - Direct (IDCW-M) |
3.58% | 7.02% | 6.09% |
SBI Corporate Bond Fund - Direct (IDCW-Q) |
3.58% | 7.02% | 6.09% |
SBI Corporate Bond Fund - Regular (G) |
3.15% | 6.56% | 5.63% |
SBI Corporate Bond Fund - Regular (IDCW-M) |
3.15% | 6.56% | 5.63% |
SBI Corporate Bond Fund - Regular (IDCW-Q) |
3.15% | 6.56% | 5.63% |
SBI CPO Fund - Series A (Plan 1) - Direct (G) |
2.09% | 7.58% | 0.00% |
SBI CPO Fund - Series A (Plan 1) - Regular (G) |
1.63% | 7.08% | 0.00% |
SBI CPO Fund - Series A (Plan 2) - Direct (G) |
2.33% | 7.83% | 0.00% |
SBI CPO Fund - Series A (Plan 2) - Regular (G) |
1.80% | 7.20% | 0.00% |
SBI CPO Fund - Series A (Plan 3) - Direct (G) |
3.97% | 7.97% | 0.00% |
SBI CPO Fund - Series A (Plan 3) - Regular (G) |
3.50% | 7.45% | 0.00% |
SBI CPO Fund - Series A (Plan 4) - Direct (G) |
6.51% | 7.61% | 0.00% |
SBI CPO Fund - Series A (Plan 4) - Regular (G) |
6.04% | 7.11% | 0.00% |
SBI CPO Fund - Series A (Plan 5) - Direct (G) |
6.05% | 8.23% | 0.00% |
SBI CPO Fund - Series A (Plan 5) - Regular (G) |
5.58% | 7.69% | 0.00% |
SBI CPO Fund - Series A (Plan 6) - Direct (G) |
6.78% | 7.82% | 0.00% |
SBI CPO Fund - Series A (Plan 6) - Regular (G) |
6.30% | 7.26% | 0.00% |
SBI CPO Fund - Series A (Plan 7) - Direct (G) |
6.59% | 7.01% | 0.00% |
SBI CPO Fund - Series A (Plan 7) - Regular (G) |
6.00% | 6.33% | 0.00% |
SBI CPO Fund - Series A (Plan 8) - Direct (G) |
6.58% | 7.20% | 0.00% |
SBI CPO Fund - Series A (Plan 8) - Regular (G) |
5.96% | 6.51% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) |
5.78% | 6.92% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
5.79% | 6.92% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
5.91% | 7.08% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
5.91% | 7.08% | 0.00% |
SBI Credit Risk Fund (G) |
5.94% | 7.34% | 6.76% |
SBI Credit Risk Fund (IDCW) |
5.94% | 7.34% | 6.76% |
SBI Credit Risk Fund (IDCW-D) |
5.94% | 7.28% | 6.73% |
SBI Credit Risk Fund - Direct (G) |
6.63% | 8.04% | 7.45% |
SBI Credit Risk Fund - Direct (IDCW) |
6.63% | 8.04% | 7.45% |
SBI Credit Risk Fund - Direct (IDCW-D) |
6.63% | 7.99% | 7.42% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
3.89% | 7.26% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
3.88% | 7.26% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
3.65% | 7.02% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
3.65% | 7.02% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
1.30% | 7.03% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
1.30% | 7.03% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
1.08% | 6.78% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
1.08% | 6.78% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
4.89% | 7.19% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
4.89% | 7.21% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
4.73% | 7.02% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
4.73% | 7.02% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 2 (D) |
7.58% | 8.22% | 0.00% |
SBI Debt Fund - Series A - 2 (G) |
7.58% | 8.22% | 0.00% |
SBI Debt Fund - Series A - 2 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 2 - Direct (G) |
7.99% | 8.63% | 0.00% |
SBI Debt Fund - Series A - 3 (D) |
7.57% | 8.29% | 0.00% |
SBI Debt Fund - Series A - 3 (G) |
7.57% | 8.29% | 0.00% |
SBI Debt Fund - Series A - 3 - Direct (D) |
9.33% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 3 - Direct (G) |
7.86% | 8.58% | 0.00% |
SBI Debt Fund - Series A - 4 (D) |
7.03% | 8.52% | 0.00% |
SBI Debt Fund - Series A - 4 (G) |
5.68% | 6.98% | 0.00% |
SBI Debt Fund - Series A - 4 - Direct (D) |
9.23% | 9.54% | 0.00% |
SBI Debt Fund - Series A - 4 - Direct (G) |
5.80% | 7.29% | 0.00% |
SBI Debt Fund - Series A - 5 (D) |
7.64% | 8.37% | 0.00% |
SBI Debt Fund - Series A - 5 (G) |
6.15% | 7.35% | 0.00% |
SBI Debt Fund - Series A - 5 - Direct (D) |
9.40% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 5 - Direct (G) |
6.27% | 7.56% | 0.00% |
SBI Debt Fund Series - 13 Mths - 12 (D) |
9.83% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 12 (G) |
9.83% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 13 (D) |
9.32% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 13 (G) |
9.32% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 14 (D) |
8.80% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 14 (G) |
8.80% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 14 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 14 - Direct (G) |
8.91% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 15 (D) |
8.90% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 15 (G) |
8.90% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 15 - Direct (D) |
8.95% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 15 - Direct (G) |
8.95% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 1 (D) |
8.51% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 1 (G) |
8.51% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 1 - Direct (D) |
8.62% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 1 - Direct (G) |
8.62% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 2 (D) |
8.06% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 2 (G) |
8.06% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 2 - Direct (D) |
8.11% | 0.00% | 0.00% |
SBI Debt Fund Series - 14 Mths - 2 - Direct (G) |
8.11% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 10 (D) |
8.75% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 10 (G) |
8.75% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 7 (D) |
9.50% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 7 (G) |
9.50% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 8 (D) |
9.01% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 8 (G) |
9.01% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 9 (D) |
-1.57% | 0.00% | 0.00% |
SBI Debt Fund Series - 15 Mths - 9 (G) |
9.61% | 0.00% | 0.00% |
SBI Debt Fund Series - 16Mths - 1 (D) |
7.70% | 8.52% | 0.00% |
SBI Debt Fund Series - 16Mths - 1 (G) |
7.70% | 8.52% | 0.00% |
SBI Debt Fund Series - 16Mths - 1 - Direct (D) |
7.96% | 8.75% | 0.00% |
SBI Debt Fund Series - 16Mths - 1 - Direct (G) |
7.94% | 8.77% | 0.00% |
SBI Debt Fund Series - 16Mths - 2 (D) |
6.30% | 7.31% | 0.00% |
SBI Debt Fund Series - 16Mths - 2 (G) |
6.29% | 7.30% | 0.00% |
SBI Debt Fund Series - 16Mths - 2 - Direct (D) |
7.68% | 8.53% | 0.00% |
SBI Debt Fund Series - 16Mths - 2 - Direct (G) |
6.42% | 7.49% | 0.00% |
SBI Debt Fund Series - 17 Mths - 1 (D) |
7.59% | 8.38% | 0.00% |
SBI Debt Fund Series - 17 Mths - 1 (G) |
7.59% | 8.38% | 0.00% |
SBI Debt Fund Series - 17 Mths - 1 - Direct (D) |
7.84% | 8.63% | 0.00% |
SBI Debt Fund Series - 17 Mths - 1 - Direct (G) |
7.84% | 8.64% | 0.00% |
SBI Debt Fund Series - 18 Mths - 10 (D) |
8.88% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 10 (G) |
8.88% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 11 (D) |
7.86% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 11 (G) |
7.86% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 12 (D) |
7.24% | 8.20% | 0.00% |
SBI Debt Fund Series - 18 Mths - 12 (G) |
7.24% | 8.20% | 0.00% |
SBI Debt Fund Series - 18 Mths - 12 - Direct (D) |
9.22% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 12 - Direct (G) |
7.54% | 8.50% | 0.00% |
SBI Debt Fund Series - 18 Mths - 13 (D) |
8.67% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 13 (G) |
7.53% | 8.55% | 0.00% |
SBI Debt Fund Series - 18 Mths - 13 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 13 - Direct (G) |
7.76% | 8.79% | 0.00% |
SBI Debt Fund Series - 18 Mths - 7 (D) |
9.04% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 7 (G) |
9.04% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 8 (D) |
9.09% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 8 (G) |
9.09% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 9 (D) |
9.29% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 9 (G) |
9.29% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 24 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 24 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 25 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 25 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 1 (D) |
8.14% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 1 (G) |
8.14% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 2 (D) |
5.91% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 2 (G) |
5.91% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 2 - Dir (D) |
6.53% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 2 - Dir (G) |
6.53% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 (IDCW) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 4 (D) |
6.92% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 4 (G) |
6.93% | 9.19% | 0.00% |
SBI Debt Fund Series - 36 Mths - 4 - Direct (D) |
7.10% | 9.37% | 0.00% |
SBI Debt Fund Series - 36 Mths - 4 - Direct (G) |
7.10% | 9.37% | 0.00% |
SBI Debt Fund Series - 36 Mths - 5 (D) |
7.09% | 8.73% | 0.00% |
SBI Debt Fund Series - 36 Mths - 5 (G) |
7.09% | 8.73% | 0.00% |
SBI Debt Fund Series - 36 Mths - 5 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 5 - Direct (G) |
7.25% | 8.89% | 0.00% |
SBI Debt Fund Series - 36 Mths - 6 (D) |
7.20% | 8.96% | 0.00% |
SBI Debt Fund Series - 36 Mths - 6 (G) |
7.18% | 8.96% | 0.00% |
SBI Debt Fund Series - 36 Mths - 6 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 6 - Direct (G) |
7.60% | 9.38% | 0.00% |
SBI Debt Fund Series - 36 Mths - 7 (D) |
7.55% | 8.79% | 0.00% |
SBI Debt Fund Series - 36 Mths - 7 (G) |
7.55% | 8.79% | 0.00% |
SBI Debt Fund Series - 36 Mths - 7 - Direct (D) |
7.65% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 7 - Direct (G) |
7.74% | 8.99% | 0.00% |
SBI Debt Fund Series - 366 Days - 1 (D) |
9.59% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 1 (G) |
9.59% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 10 (D) |
8.93% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 10 (G) |
8.93% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 11 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 11 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 12 (D) |
8.85% | 0.00% | 0.00% |
SBI Debt Fund Series - 366 Days - 12 (G) |
8.85% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
-0.01% | 0.98% | 2.55% |
SBI Arbitrage Opportunities Fund (IDCW) |
-0.01% | 0.98% | 2.55% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.03% | 1.11% | 2.81% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.03% | 1.11% | 2.81% |
SBI Automotive Opportunities Fund - Direct (G) |
2.09% | -0.28% | 4.58% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
2.09% | -0.28% | 4.58% |
SBI Automotive Opportunities Fund - Regular (G) |
2.00% | -0.54% | 4.04% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
2.00% | -0.54% | 4.04% |
SBI Balanced Advantage Fund (G) |
-0.95% | -2.44% | -2.08% |
SBI Balanced Advantage Fund (IDCW) |
-0.95% | -2.44% | -2.08% |
SBI Balanced Advantage Fund - Direct (G) |
-0.88% | -2.24% | -1.68% |
SBI Balanced Advantage Fund - Direct (IDCW) |
-0.88% | -2.24% | -1.68% |
SBI Banking & Financial Services Fund (G) |
-1.89% | -8.03% | -7.39% |
SBI Banking & Financial Services Fund (IDCW) |
-1.89% | -8.04% | -7.39% |
SBI Banking & Financial Services Fund - Direct (G) |
-1.81% | -7.81% | -6.92% |
SBI Banking & Financial Services Fund-Direct(IDCW) |
-1.81% | -7.81% | -6.92% |
SBI Banking and PSU Fund (G) |
0.94% | 1.28% | 1.94% |
SBI Banking and PSU Fund (IDCW-D) |
0.94% | 1.28% | 1.94% |
SBI Banking and PSU Fund (IDCW-M) |
-3.99% | -3.64% | -2.96% |
SBI Banking and PSU Fund (IDCW-W) |
0.94% | 1.28% | 1.94% |
SBI Banking and PSU Fund - Direct (G) |
1.31% | 1.64% | 2.33% |
SBI Banking and PSU Fund - Direct (IDCW-D) |
1.31% | 1.64% | 2.33% |
SBI Banking and PSU Fund - Direct (IDCW-M) |
-3.29% | -2.95% | -2.26% |
SBI Banking and PSU Fund - Direct (IDCW-W) |
1.31% | 1.64% | 2.33% |
SBI Benchmark G sec Fund - (D) |
-3.91% | 6.01% | 7.96% |
SBI Benchmark G Sec Fund - (G) |
-3.91% | 6.00% | 7.93% |
SBI Benchmark G sec Fund - Direct (D) |
-3.64% | 6.24% | 8.18% |
SBI Benchmark G sec Fund - Direct (G) |
-3.64% | 6.27% | 8.20% |
SBI Benchmark Gsec Fund (D) |
0.00% | 0.00% | 0.00% |
SBI Benchmark Gsec Fund (G) |
0.00% | 0.00% | 0.00% |
SBI Benchmark Gsec Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI BSE 100 ETF |
-1.98% | -5.10% | -8.39% |
SBI BSE PSU Bank ETF |
-4.26% | -16.32% | -4.23% |
SBI BSE PSU Bank Index Fund - Direct (G) |
-4.26% | -16.32% | -4.27% |
SBI BSE PSU Bank Index Fund - Direct (IDCW) |
-4.26% | -16.32% | -4.27% |
SBI BSE PSU Bank Index Fund - Regular (G) |
-4.30% | -16.42% | -4.50% |
SBI BSE PSU Bank Index Fund - Regular (IDCW) |
-4.30% | -16.42% | -4.49% |
SBI BSE SENSEX ETF |
-3.35% | -7.83% | -12.54% |
SBI BSE Sensex Index Fund - Direct (G) |
-3.37% | -7.89% | -12.65% |
SBI BSE Sensex Index Fund - Direct (IDCW) |
-3.37% | -7.88% | -12.65% |
SBI BSE Sensex Index Fund - Regular (G) |
-3.38% | -7.93% | -12.73% |
SBI BSE Sensex Index Fund - Regular (IDCW) |
-3.38% | -7.93% | -12.73% |
SBI BSE SENSEX Next 50 ETF |
0.11% | -0.49% | -2.39% |
SBI Capital Protection Oriented Fund - Sr.I (G) |
1.20% | 2.06% | 4.40% |
SBI Capital Protection Oriented Fund - Sr.II (G) |
0.63% | 0.06% | 0.78% |
SBI Capital Protection Oriented Fund - Sr.III (G) |
0.81% | 2.84% | 6.48% |
SBI Children's Fund - Investment Plan-Dir (G) |
2.07% | 8.80% | 2.70% |
SBI Children's Fund - Investment Plan-Reg (G) |
1.99% | 8.55% | 2.20% |
SBI Children's Fund - Savings Plan-Dir (G) |
0.62% | 2.25% | 2.59% |
SBI Children's Fund - Savings Plan-Reg (G) |
0.59% | 2.16% | 2.40% |
SBI Comma Fund (G) |
-1.31% | 1.47% | 10.04% |
SBI Comma Fund (IDCW) |
-1.31% | 1.47% | 10.04% |
SBI Comma Fund - Direct (G) |
-1.26% | 1.63% | 10.43% |
SBI Comma Fund - Direct (IDCW) |
-1.26% | 1.63% | 10.43% |
SBI Conservative Hybrid Fund - (G) |
0.58% | 0.79% | 0.88% |
SBI Conservative Hybrid Fund - (IDCW-A) |
0.58% | 0.79% | 0.88% |
SBI Conservative Hybrid Fund - (IDCW-M) |
-0.13% | -1.33% | -3.27% |
SBI Conservative Hybrid Fund - (IDCW-Q) |
0.58% | 0.79% | 0.88% |
SBI Conservative Hybrid Fund - Direct (G) |
0.62% | 0.90% | 1.12% |
SBI Conservative Hybrid Fund - Direct (IDCW-A) |
0.62% | 0.90% | 1.12% |
SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-0.07% | -1.14% | -2.90% |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
0.62% | 0.90% | 1.12% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
5.36% | -2.32% | 1.10% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
5.36% | -2.32% | 1.10% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
5.05% | -2.64% | 0.78% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
5.05% | -2.64% | 0.78% |
SBI Consumption Opportunities Fund (G) |
-4.59% | -4.44% | -9.99% |
SBI Consumption Opportunities Fund (IDCW) |
-4.59% | -4.44% | -9.99% |
SBI Consumption Opportunities Fund - Direct (G) |
-4.51% | -4.20% | -9.52% |
SBI Consumption Opportunities Fund - Direct (IDCW) |
-4.51% | -4.20% | -9.52% |
SBI Contra Fund (G) |
0.27% | -4.08% | -5.61% |
SBI Contra Fund (IDCW) |
0.27% | -4.08% | -5.61% |
SBI Contra Fund - Direct (G) |
0.33% | -3.91% | -5.24% |
SBI Contra Fund - Direct (IDCW) |
0.33% | -3.91% | -5.24% |
SBI Corporate Bond Fund - Direct (G) |
0.69% | 0.39% | 1.95% |
SBI Corporate Bond Fund - Direct (IDCW-M) |
0.69% | 0.39% | 1.96% |
SBI Corporate Bond Fund - Direct (IDCW-Q) |
0.69% | 0.39% | 1.95% |
SBI Corporate Bond Fund - Regular (G) |
0.28% | -0.01% | 1.54% |
SBI Corporate Bond Fund - Regular (IDCW-M) |
0.28% | -0.01% | 1.54% |
SBI Corporate Bond Fund - Regular (IDCW-Q) |
0.28% | -0.01% | 1.54% |
SBI CPO Fund - Series A (Plan 1) - Direct (G) |
0.40% | 1.30% | 1.48% |
SBI CPO Fund - Series A (Plan 1) - Regular (G) |
0.36% | 1.19% | 1.25% |
SBI CPO Fund - Series A (Plan 2) - Direct (G) |
0.39% | 1.30% | 1.52% |
SBI CPO Fund - Series A (Plan 2) - Regular (G) |
0.35% | 1.17% | 1.26% |
SBI CPO Fund - Series A (Plan 3) - Direct (G) |
0.81% | 1.56% | 2.03% |
SBI CPO Fund - Series A (Plan 3) - Regular (G) |
0.77% | 1.45% | 1.80% |
SBI CPO Fund - Series A (Plan 4) - Direct (G) |
0.89% | 2.42% | 2.36% |
SBI CPO Fund - Series A (Plan 4) - Regular (G) |
0.85% | 2.30% | 2.13% |
SBI CPO Fund - Series A (Plan 5) - Direct (G) |
0.87% | 2.12% | 2.26% |
SBI CPO Fund - Series A (Plan 5) - Regular (G) |
0.83% | 2.01% | 2.03% |
SBI CPO Fund - Series A (Plan 6) - Direct (G) |
0.73% | 2.53% | 2.28% |
SBI CPO Fund - Series A (Plan 6) - Regular (G) |
0.69% | 2.41% | 2.05% |
SBI CPO Fund - Series A (Plan 7) - Direct (G) |
0.46% | 2.59% | 3.27% |
SBI CPO Fund - Series A (Plan 7) - Regular (G) |
0.41% | 2.45% | 2.99% |
SBI CPO Fund - Series A (Plan 8) - Direct (G) |
0.61% | 2.55% | 3.98% |
SBI CPO Fund - Series A (Plan 8) - Regular (G) |
0.57% | 2.40% | 3.68% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) |
4.48% | 5.55% | 5.51% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
4.49% | 5.56% | 5.52% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
4.60% | 5.68% | 5.65% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
4.60% | 5.68% | 5.64% |
SBI Credit Risk Fund (G) |
4.44% | 4.60% | 5.19% |
SBI Credit Risk Fund (IDCW) |
4.44% | 4.60% | 5.19% |
SBI Credit Risk Fund (IDCW-D) |
4.44% | 4.60% | 5.19% |
SBI Credit Risk Fund - Direct (G) |
5.09% | 5.26% | 5.87% |
SBI Credit Risk Fund - Direct (IDCW) |
5.09% | 5.26% | 5.86% |
SBI Credit Risk Fund - Direct (IDCW-D) |
5.09% | 5.25% | 5.87% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
1.96% | -0.31% | 2.66% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
1.96% | -0.31% | 2.66% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
1.73% | -0.53% | 2.44% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
1.74% | -0.52% | 2.44% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
8.21% | -1.57% | 2.09% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
8.22% | -1.57% | 2.09% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
7.99% | -1.79% | 1.87% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
7.99% | -1.79% | 1.87% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
1.80% | 2.88% | 4.33% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
1.79% | 2.88% | 4.32% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
1.65% | 2.73% | 4.17% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
1.65% | 2.73% | 4.17% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
4.51% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) |
4.52% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
4.41% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) |
4.41% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
0.80% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) |
0.80% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
0.60% | 0.00% | 0.00% |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) |
0.60% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 2 (D) |
5.94% | 5.98% | 6.46% |
SBI Debt Fund - Series A - 2 (G) |
5.94% | 5.99% | 6.46% |
SBI Debt Fund - Series A - 2 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund - Series A - 2 - Direct (G) |
6.32% | 6.36% | 6.85% |
SBI Debt Fund - Series A - 3 (D) |
6.22% | 6.14% | 6.41% |
SBI Debt Fund - Series A - 3 (G) |
6.21% | 6.14% | 6.41% |
SBI Debt Fund - Series A - 3 - Direct (D) |
8.90% | 8.31% | 8.76% |
SBI Debt Fund - Series A - 3 - Direct (G) |
6.49% | 6.41% | 6.69% |
SBI Debt Fund - Series A - 4 (D) |
7.63% | 6.18% | 6.26% |
SBI Debt Fund - Series A - 4 (G) |
5.39% | 5.26% | 5.45% |
SBI Debt Fund - Series A - 4 - Direct (D) |
8.04% | 6.57% | 6.66% |
SBI Debt Fund - Series A - 4 - Direct (G) |
5.52% | 5.38% | 5.57% |
SBI Debt Fund - Series A - 5 (D) |
6.81% | 6.45% | 6.67% |
SBI Debt Fund - Series A - 5 (G) |
5.60% | 5.75% | 5.90% |
SBI Debt Fund - Series A - 5 - Direct (D) |
9.29% | 8.59% | 8.92% |
SBI Debt Fund - Series A - 5 - Direct (G) |
5.72% | 5.86% | 6.02% |
SBI Debt Fund Series - 13 Mths - 12 (D) |
8.48% | 8.06% | 8.21% |
SBI Debt Fund Series - 13 Mths - 12 (G) |
8.48% | 8.06% | 8.21% |
SBI Debt Fund Series - 13 Mths - 13 (D) |
7.19% | 7.55% | 7.98% |
SBI Debt Fund Series - 13 Mths - 13 (G) |
7.19% | 7.55% | 7.98% |
SBI Debt Fund Series - 13 Mths - 14 (D) |
10.26% | 9.22% | 9.57% |
SBI Debt Fund Series - 13 Mths - 14 (G) |
10.25% | 9.22% | 9.57% |
SBI Debt Fund Series - 13 Mths - 14 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 13 Mths - 14 - Direct (G) |
10.36% | 9.32% | 9.67% |
SBI Debt Fund Series - 13 Mths - 15 (D) |
11.16% | 9.78% | 9.35% |
SBI Debt Fund Series - 13 Mths - 15 (G) |
11.16% | 9.78% | 9.35% |
SBI Debt Fund Series - 13 Mths - 15 - Direct (D) |
11.21% | 9.83% | 9.40% |
SBI Debt Fund Series - 13 Mths - 15 - Direct (G) |
11.22% | 9.83% | 9.40% |
SBI Debt Fund Series - 14 Mths - 1 (D) |
10.06% | 9.15% | 9.20% |
SBI Debt Fund Series - 14 Mths - 1 (G) |
10.06% | 9.15% | 9.20% |
SBI Debt Fund Series - 14 Mths - 1 - Direct (D) |
10.15% | 9.24% | 9.31% |
SBI Debt Fund Series - 14 Mths - 1 - Direct (G) |
10.16% | 9.24% | 9.31% |
SBI Debt Fund Series - 14 Mths - 2 (D) |
5.67% | 8.00% | 8.69% |
SBI Debt Fund Series - 14 Mths - 2 (G) |
5.67% | 8.00% | 8.69% |
SBI Debt Fund Series - 14 Mths - 2 - Direct (D) |
5.72% | 8.05% | 8.74% |
SBI Debt Fund Series - 14 Mths - 2 - Direct (G) |
5.72% | 8.05% | 8.74% |
SBI Debt Fund Series - 15 Mths - 10 (D) |
7.69% | 7.98% | 7.99% |
SBI Debt Fund Series - 15 Mths - 10 (G) |
7.69% | 7.98% | 7.99% |
SBI Debt Fund Series - 15 Mths - 7 (D) |
9.13% | 8.44% | 8.30% |
SBI Debt Fund Series - 15 Mths - 7 (G) |
9.13% | 8.44% | 8.30% |
SBI Debt Fund Series - 15 Mths - 8 (D) |
8.52% | 8.00% | 7.97% |
SBI Debt Fund Series - 15 Mths - 8 (G) |
8.52% | 8.00% | 7.97% |
SBI Debt Fund Series - 15 Mths - 9 (D) |
-114.87% | -32.62% | -12.85% |
SBI Debt Fund Series - 15 Mths - 9 (G) |
8.43% | 9.12% | 8.41% |
SBI Debt Fund Series - 16Mths - 1 (D) |
6.42% | 6.41% | 7.02% |
SBI Debt Fund Series - 16Mths - 1 (G) |
6.42% | 6.41% | 7.02% |
SBI Debt Fund Series - 16Mths - 1 - Direct (D) |
6.65% | 6.65% | 7.26% |
SBI Debt Fund Series - 16Mths - 1 - Direct (G) |
6.65% | 6.64% | 7.25% |
SBI Debt Fund Series - 16Mths - 2 (D) |
5.62% | 5.79% | 5.96% |
SBI Debt Fund Series - 16Mths - 2 (G) |
5.62% | 5.79% | 5.96% |
SBI Debt Fund Series - 16Mths - 2 - Direct (D) |
7.43% | 6.50% | 6.61% |
SBI Debt Fund Series - 16Mths - 2 - Direct (G) |
5.74% | 5.91% | 6.08% |
SBI Debt Fund Series - 17 Mths - 1 (D) |
4.59% | 5.62% | 6.74% |
SBI Debt Fund Series - 17 Mths - 1 (G) |
4.59% | 5.62% | 6.74% |
SBI Debt Fund Series - 17 Mths - 1 - Direct (D) |
4.81% | 5.85% | 6.98% |
SBI Debt Fund Series - 17 Mths - 1 - Direct (G) |
4.81% | 5.85% | 6.98% |
SBI Debt Fund Series - 18 Mths - 10 (D) |
5.33% | 7.11% | 7.90% |
SBI Debt Fund Series - 18 Mths - 10 (G) |
5.33% | 7.11% | 7.90% |
SBI Debt Fund Series - 18 Mths - 11 (D) |
4.95% | 7.22% | 8.08% |
SBI Debt Fund Series - 18 Mths - 11 (G) |
4.96% | 7.22% | 8.08% |
SBI Debt Fund Series - 18 Mths - 12 (D) |
6.96% | 6.50% | 6.93% |
SBI Debt Fund Series - 18 Mths - 12 (G) |
6.96% | 6.50% | 6.93% |
SBI Debt Fund Series - 18 Mths - 12 - Direct (D) |
8.65% | 8.26% | 8.64% |
SBI Debt Fund Series - 18 Mths - 12 - Direct (G) |
7.24% | 6.78% | 7.22% |
SBI Debt Fund Series - 18 Mths - 13 (D) |
7.34% | 8.01% | 8.05% |
SBI Debt Fund Series - 18 Mths - 13 (G) |
6.27% | 6.38% | 7.25% |
SBI Debt Fund Series - 18 Mths - 13 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 18 Mths - 13 - Direct (G) |
6.49% | 6.61% | 7.48% |
SBI Debt Fund Series - 18 Mths - 7 (D) |
5.65% | 7.03% | 7.44% |
SBI Debt Fund Series - 18 Mths - 7 (G) |
5.65% | 7.03% | 7.44% |
SBI Debt Fund Series - 18 Mths - 8 (D) |
5.95% | 7.37% | 7.76% |
SBI Debt Fund Series - 18 Mths - 8 (G) |
5.95% | 7.36% | 7.76% |
SBI Debt Fund Series - 18 Mths - 9 (D) |
5.86% | 8.21% | 8.37% |
SBI Debt Fund Series - 18 Mths - 9 (G) |
5.86% | 8.21% | 8.37% |
SBI Debt Fund Series - 180 Days - 24 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 24 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 25 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 25 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 (D) |
8.05% | 8.18% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 (G) |
8.05% | 8.18% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 - Direct (D) |
8.09% | 8.22% | 0.00% |
SBI Debt Fund Series - 180 Days - 26 - Direct (G) |
8.09% | 8.22% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 30 Days - 5 - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 1 (D) |
8.07% | 9.20% | 8.97% |
SBI Debt Fund Series - 36 Mths - 1 (G) |
8.06% | 9.20% | 8.97% |
SBI Debt Fund Series - 36 Mths - 2 (D) |
-11.63% | 0.53% | 3.93% |
SBI Debt Fund Series - 36 Mths - 2 (G) |
-11.63% | 0.53% | 3.93% |
SBI Debt Fund Series - 36 Mths - 2 - Dir (D) |
-11.03% | 1.12% | 4.53% |
SBI Debt Fund Series - 36 Mths - 2 - Dir (G) |
-11.03% | 1.12% | 4.53% |
SBI Debt Fund Series - 36 Mths - 3 (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 (IDCW) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 - Direct (G) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 3 - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 4 (D) |
5.96% | 6.22% | 7.26% |
SBI Debt Fund Series - 36 Mths - 4 (G) |
5.85% | 6.08% | 7.26% |
SBI Debt Fund Series - 36 Mths - 4 - Direct (D) |
6.02% | 6.24% | 7.43% |
SBI Debt Fund Series - 36 Mths - 4 - Direct (G) |
6.02% | 6.24% | 7.43% |
SBI Debt Fund Series - 36 Mths - 5 (D) |
5.62% | 6.09% | 6.99% |
SBI Debt Fund Series - 36 Mths - 5 (G) |
5.63% | 6.09% | 6.99% |
SBI Debt Fund Series - 36 Mths - 5 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 5 - Direct (G) |
5.78% | 6.25% | 7.15% |
SBI Debt Fund Series - 36 Mths - 6 (D) |
5.60% | 6.24% | 7.54% |
SBI Debt Fund Series - 36 Mths - 6 (G) |
5.44% | 6.18% | 7.51% |
SBI Debt Fund Series - 36 Mths - 6 - Direct (D) |
0.00% | 0.00% | 0.00% |
SBI Debt Fund Series - 36 Mths - 6 - Direct (G) |
5.75% | 6.55% | 7.90% |
SBI Debt Fund Series - 36 Mths - 7 (D) |
5.92% | 6.00% | 6.80% |
SBI Debt Fund Series - 36 Mths - 7 (G) |
5.89% | 5.99% | 6.80% |
SBI Debt Fund Series - 36 Mths - 7 - Direct (D) |
6.36% | 6.39% | 7.18% |
SBI Debt Fund Series - 36 Mths - 7 - Direct (G) |
6.11% | 6.18% | 6.99% |
SBI Debt Fund Series - 366 Days - 1 (D) |
10.06% | 8.41% | 8.23% |
SBI Debt Fund Series - 366 Days - 1 (G) |
10.06% | 8.41% | 8.23% |
SBI Debt Fund Series - 366 Days - 10 (D) |
7.79% | 8.06% | 8.26% |
SBI Debt Fund Series - 366 Days - 10 (G) |
7.79% | 8.06% | 8.26% |
SBI Debt Fund Series - 366 Days - 11 (D) |
8.18% | 8.02% | 8.71% |
SBI Debt Fund Series - 366 Days - 11 (G) |
8.18% | 8.02% | 8.71% |
SBI Debt Fund Series - 366 Days - 12 (D) |
10.21% | 7.92% | 9.06% |
SBI Debt Fund Series - 366 Days - 12 (G) |
10.21% | 7.92% | 9.06% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000 / फैक्स - 022-67425687

