SBI Gold ETF
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SBI Gold ETF ओवरव्यू
एक्सपेंस रेश्यो
-0.39%
एग्जिट लोड
0.00% जानकारी
AUM
₹1104.51 करोड़
लॉक-इन अवधि
0
फंड अवधि
17 वर्ष 1 माह (30 Mar 2009 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
Gold
98.31%
-
NA
1.69%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold Fund (G) |
29.39% | 64.04% | 36.50% | 25.32% |
Aditya Birla SL Gold ETF |
28.03% | 63.85% | 36.52% | 25.38% |
ICICI Pru Gold ETF |
27.97% | 63.77% | 36.65% | 25.42% |
Kotak GOLD ETF |
27.99% | 63.65% | 36.56% | 25.34% |
HDFC Gold ETF |
27.95% | 63.58% | 36.21% | 25.31% |
AXIS Gold ETF |
27.82% | 63.46% | 36.47% | 25.38% |
SBI Gold ETF |
27.85% | 63.42% | 36.26% | 25.23% |
LIC MF Gold ETF |
28.50% | 63.35% | 36.79% | 25.75% |
Nippon India ETF Gold BeES |
27.81% | 63.31% | 36.32% | 25.06% |
UTI-Gold ETF |
29.11% | 63.00% | 36.90% | 25.47% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold Fund (G) |
₹ 130.28 | 58.57 | 18 Yrs. | 1.00% |
Aditya Birla SL Gold ETF |
₹ 138.22 | 87.91 | 15 Yrs. | 1.44% |
ICICI Pru Gold ETF |
₹ 134.58 | 143.52 | 15 Yrs. | 1.50% |
Kotak GOLD ETF |
₹ 131.20 | 623.25 | 18 Yrs. | 1.00% |
HDFC Gold ETF |
₹ 134.32 | 663.63 | 15 Yrs. | 1.00% |
AXIS Gold ETF |
₹ 131.03 | 306.50 | 15 Yrs. | 1.00% |
SBI Gold ETF |
₹ 134.05 | 1,104.51 | 17 Yrs. | 1.63% |
LIC MF Gold ETF |
₹ 141.60 | 126.22 | 14 Yrs. | 1.01% |
Nippon India ETF Gold BeES |
₹ 130.06 | 2,022.17 | 19 Yrs. | 1.07% |
UTI-Gold ETF |
₹ 132.32 | 538.90 | 19 Yrs. | 1.00% |
फंड का प्रदर्शन
as on 20 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 4.11% | — |
| 3 महीने | 2.09% | — |
| 6 महीने | 28.34% | — |
| 1 वर्ष | 67.10% | — |
| 3 वर्ष | 36.31% | — |
| 5 वर्ष | 25.31% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.99% | 6.95% | 6.20% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.99% | 6.95% | 6.20% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.52% | 7.51% | 6.73% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.52% | 7.51% | 6.73% |
SBI Automotive Opportunities Fund - Direct (G) |
21.42% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
21.42% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
20.15% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
20.15% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.26% | 11.51% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.26% | 11.51% | 0.00% |
SBI Balanced Advantage Fund - Direct (G) |
3.11% | 12.49% | 0.00% |
SBI Balanced Advantage Fund - Direct (IDCW) |
3.11% | 12.49% | 0.00% |
SBI Banking & Financial Services Fund (G) |
3.43% | 16.51% | 12.51% |
SBI Banking & Financial Services Fund (IDCW) |
3.43% | 16.51% | 12.51% |
SBI Banking & Financial Services Fund - Direct (G) |
4.49% | 17.77% | 13.77% |
SBI Banking & Financial Services Fund-Direct(IDCW) |
4.49% | 17.77% | 13.77% |
SBI Banking and PSU Fund (G) |
3.19% | 6.40% | 5.42% |
SBI Banking and PSU Fund (IDCW-D) |
3.19% | 6.40% | 5.42% |
SBI Banking and PSU Fund (IDCW-M) |
-1.74% | 1.92% | 2.74% |
SBI Banking and PSU Fund (IDCW-W) |
3.19% | 6.39% | 5.42% |
SBI Banking and PSU Fund - Direct (G) |
3.60% | 6.86% | 5.89% |
SBI Banking and PSU Fund - Direct (IDCW-D) |
3.60% | 6.86% | 5.89% |
SBI Banking and PSU Fund - Direct (IDCW-M) |
-1.04% | 2.63% | 3.36% |
SBI Banking and PSU Fund - Direct (IDCW-W) |
3.60% | 6.86% | 5.89% |
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 |
-2.47% | 11.79% | 11.46% |
SBI BSE PSU Bank ETF |
18.95% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Direct (G) |
18.46% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Direct (IDCW) |
18.46% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Regular (G) |
17.90% | 0.00% | 0.00% |
SBI BSE PSU Bank Index Fund - Regular (IDCW) |
17.91% | 0.00% | 0.00% |
SBI BSE SENSEX ETF |
-6.84% | 7.97% | 9.50% |
SBI BSE Sensex Index Fund - Direct (G) |
-7.12% | 0.00% | 0.00% |
SBI BSE Sensex Index Fund - Direct (IDCW) |
-7.12% | 0.00% | 0.00% |
SBI BSE Sensex Index Fund - Regular (G) |
-7.29% | 0.00% | 0.00% |
SBI BSE Sensex Index Fund - Regular (IDCW) |
-7.30% | 0.00% | 0.00% |
SBI BSE SENSEX Next 50 ETF |
2.34% | 20.07% | 16.04% |
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) |
15.85% | 24.24% | 25.68% |
SBI Children's Fund - Investment Plan-Reg (G) |
14.70% | 22.88% | 24.17% |
SBI Children's Fund - Savings Plan-Dir (G) |
3.88% | 11.96% | 11.17% |
SBI Children's Fund - Savings Plan-Reg (G) |
3.49% | 11.56% | 10.75% |
SBI Comma Fund (G) |
14.51% | 21.58% | 12.88% |
SBI Comma Fund (IDCW) |
14.51% | 21.58% | 12.88% |
SBI Comma Fund - Direct (G) |
15.32% | 22.34% | 13.55% |
SBI Comma Fund - Direct (IDCW) |
15.32% | 22.34% | 13.55% |
SBI Conservative Hybrid Fund - (G) |
4.28% | 8.98% | 8.87% |
SBI Conservative Hybrid Fund - (IDCW-A) |
4.28% | 8.98% | 8.87% |
SBI Conservative Hybrid Fund - (IDCW-M) |
-3.33% | 6.27% | 7.23% |
SBI Conservative Hybrid Fund - (IDCW-Q) |
4.28% | 8.98% | 8.87% |
SBI Conservative Hybrid Fund - Direct (G) |
4.78% | 9.52% | 9.43% |
SBI Conservative Hybrid Fund - Direct (IDCW-A) |
4.78% | 9.52% | 9.43% |
SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-2.64% | 6.87% | 7.83% |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
4.78% | 9.52% | 9.43% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
0.28% | 6.28% | 5.55% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
0.28% | 6.28% | 5.55% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
-0.04% | 5.94% | 5.21% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
-0.04% | 5.94% | 5.21% |
SBI Consumption Opportunities Fund (G) |
-8.47% | 9.35% | 13.57% |
SBI Consumption Opportunities Fund (IDCW) |
-8.47% | 9.35% | 13.56% |
SBI Consumption Opportunities Fund - Direct (G) |
-7.51% | 10.52% | 14.78% |
SBI Consumption Opportunities Fund - Direct (IDCW) |
-7.51% | 10.52% | 14.78% |
SBI Contra Fund (G) |
-1.60% | 15.77% | 17.79% |
SBI Contra Fund (IDCW) |
-1.60% | 15.77% | 17.79% |
SBI Contra Fund - Direct (G) |
-0.81% | 16.80% | 18.80% |
SBI Contra Fund - Direct (IDCW) |
-0.81% | 16.80% | 18.80% |
SBI Corporate Bond Fund - Direct (G) |
3.42% | 6.95% | 6.04% |
SBI Corporate Bond Fund - Direct (IDCW-M) |
3.42% | 6.95% | 6.04% |
SBI Corporate Bond Fund - Direct (IDCW-Q) |
3.42% | 6.95% | 6.04% |
SBI Corporate Bond Fund - Regular (G) |
3.00% | 6.49% | 5.58% |
SBI Corporate Bond Fund - Regular (IDCW-M) |
3.00% | 6.49% | 5.58% |
SBI Corporate Bond Fund - Regular (IDCW-Q) |
3.00% | 6.49% | 5.58% |
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) |
5.80% | 6.95% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
5.81% | 6.95% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
5.93% | 7.10% | 0.00% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
5.93% | 7.11% | 0.00% |
SBI Credit Risk Fund (G) |
5.66% | 7.24% | 6.71% |
SBI Credit Risk Fund (IDCW) |
5.66% | 7.24% | 6.71% |
SBI Credit Risk Fund (IDCW-D) |
5.66% | 7.19% | 6.68% |
SBI Credit Risk Fund - Direct (G) |
6.34% | 7.94% | 7.40% |
SBI Credit Risk Fund - Direct (IDCW) |
6.34% | 7.94% | 7.40% |
SBI Credit Risk Fund - Direct (IDCW-D) |
6.34% | 7.89% | 7.37% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
3.73% | 7.17% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
3.73% | 7.17% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
3.50% | 6.93% | 0.00% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
3.50% | 6.93% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
0.56% | 6.72% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
0.56% | 6.72% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
0.34% | 6.47% | 0.00% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
0.34% | 6.47% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
5.25% | 7.26% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
5.25% | 7.27% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
5.09% | 7.08% | 0.00% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
5.09% | 7.08% | 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) |
0.35% | 1.35% | 2.87% |
SBI Arbitrage Opportunities Fund (IDCW) |
0.35% | 1.35% | 2.87% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.39% | 1.48% | 3.12% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.39% | 1.48% | 3.12% |
SBI Automotive Opportunities Fund - Direct (G) |
-0.31% | -0.59% | 4.51% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
-0.31% | -0.59% | 4.51% |
SBI Automotive Opportunities Fund - Regular (G) |
-0.40% | -0.85% | 3.97% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
-0.40% | -0.85% | 3.97% |
SBI Balanced Advantage Fund (G) |
-1.66% | -2.72% | -1.84% |
SBI Balanced Advantage Fund (IDCW) |
-1.66% | -2.72% | -1.84% |
SBI Balanced Advantage Fund - Direct (G) |
-1.59% | -2.52% | -1.44% |
SBI Balanced Advantage Fund - Direct (IDCW) |
-1.59% | -2.52% | -1.44% |
SBI Banking & Financial Services Fund (G) |
-5.61% | -9.25% | -6.32% |
SBI Banking & Financial Services Fund (IDCW) |
-5.61% | -9.25% | -6.32% |
SBI Banking & Financial Services Fund - Direct (G) |
-5.54% | -9.03% | -5.84% |
SBI Banking & Financial Services Fund-Direct(IDCW) |
-5.54% | -9.03% | -5.84% |
SBI Banking and PSU Fund (G) |
-3.55% | 0.83% | 1.75% |
SBI Banking and PSU Fund (IDCW-D) |
-3.55% | 0.83% | 1.75% |
SBI Banking and PSU Fund (IDCW-M) |
-8.45% | -4.07% | -3.14% |
SBI Banking and PSU Fund (IDCW-W) |
-3.55% | 0.83% | 1.75% |
SBI Banking and PSU Fund - Direct (G) |
-3.18% | 1.19% | 2.14% |
SBI Banking and PSU Fund - Direct (IDCW-D) |
-3.18% | 1.19% | 2.14% |
SBI Banking and PSU Fund - Direct (IDCW-M) |
-7.75% | -3.39% | -2.44% |
SBI Banking and PSU Fund - Direct (IDCW-W) |
-3.18% | 1.19% | 2.14% |
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 |
-3.38% | -6.32% | -7.81% |
SBI BSE PSU Bank ETF |
-10.60% | -16.57% | -4.67% |
SBI BSE PSU Bank Index Fund - Direct (G) |
-10.60% | -16.59% | -4.73% |
SBI BSE PSU Bank Index Fund - Direct (IDCW) |
-10.60% | -16.59% | -4.73% |
SBI BSE PSU Bank Index Fund - Regular (G) |
-10.63% | -16.69% | -4.95% |
SBI BSE PSU Bank Index Fund - Regular (IDCW) |
-10.63% | -16.69% | -4.94% |
SBI BSE SENSEX ETF |
-5.06% | -9.12% | -11.65% |
SBI BSE Sensex Index Fund - Direct (G) |
-5.07% | -9.17% | -11.76% |
SBI BSE Sensex Index Fund - Direct (IDCW) |
-5.08% | -9.17% | -11.76% |
SBI BSE Sensex Index Fund - Regular (G) |
-5.09% | -9.21% | -11.85% |
SBI BSE Sensex Index Fund - Regular (IDCW) |
-5.09% | -9.21% | -11.85% |
SBI BSE SENSEX Next 50 ETF |
-2.15% | -2.24% | -2.82% |
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) |
1.66% | 5.78% | 0.45% |
SBI Children's Fund - Investment Plan-Reg (G) |
1.59% | 5.53% | -0.04% |
SBI Children's Fund - Savings Plan-Dir (G) |
-0.20% | 2.15% | 2.35% |
SBI Children's Fund - Savings Plan-Reg (G) |
-0.23% | 2.06% | 2.16% |
SBI Comma Fund (G) |
1.35% | 2.81% | 10.12% |
SBI Comma Fund (IDCW) |
1.35% | 2.81% | 10.12% |
SBI Comma Fund - Direct (G) |
1.40% | 2.98% | 10.51% |
SBI Comma Fund - Direct (IDCW) |
1.40% | 2.98% | 10.51% |
SBI Conservative Hybrid Fund - (G) |
-0.20% | 0.54% | 0.97% |
SBI Conservative Hybrid Fund - (IDCW-A) |
-0.20% | 0.54% | 0.97% |
SBI Conservative Hybrid Fund - (IDCW-M) |
-0.91% | -1.56% | -3.16% |
SBI Conservative Hybrid Fund - (IDCW-Q) |
-0.20% | 0.54% | 0.97% |
SBI Conservative Hybrid Fund - Direct (G) |
-0.17% | 0.66% | 1.21% |
SBI Conservative Hybrid Fund - Direct (IDCW-A) |
-0.17% | 0.66% | 1.21% |
SBI Conservative Hybrid Fund - Direct (IDCW-M) |
-0.85% | -1.37% | -2.80% |
SBI Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.17% | 0.66% | 1.21% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
-11.52% | -3.69% | -0.45% |
SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) |
-11.51% | -3.69% | -0.45% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) |
-11.83% | -4.00% | -0.76% |
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
-11.83% | -4.00% | -0.76% |
SBI Consumption Opportunities Fund (G) |
-4.52% | -3.85% | -9.13% |
SBI Consumption Opportunities Fund (IDCW) |
-4.52% | -3.85% | -9.13% |
SBI Consumption Opportunities Fund - Direct (G) |
-4.44% | -3.60% | -8.66% |
SBI Consumption Opportunities Fund - Direct (IDCW) |
-4.44% | -3.60% | -8.66% |
SBI Contra Fund (G) |
-0.91% | -5.38% | -6.46% |
SBI Contra Fund (IDCW) |
-0.91% | -5.38% | -6.46% |
SBI Contra Fund - Direct (G) |
-0.85% | -5.20% | -6.10% |
SBI Contra Fund - Direct (IDCW) |
-0.85% | -5.20% | -6.10% |
SBI Corporate Bond Fund - Direct (G) |
-5.42% | -0.27% | 1.66% |
SBI Corporate Bond Fund - Direct (IDCW-M) |
-5.43% | -0.27% | 1.66% |
SBI Corporate Bond Fund - Direct (IDCW-Q) |
-5.43% | -0.27% | 1.66% |
SBI Corporate Bond Fund - Regular (G) |
-5.83% | -0.67% | 1.25% |
SBI Corporate Bond Fund - Regular (IDCW-M) |
-5.83% | -0.67% | 1.25% |
SBI Corporate Bond Fund - Regular (IDCW-Q) |
-5.84% | -0.67% | 1.25% |
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) |
3.98% | 5.60% | 5.49% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
3.98% | 5.61% | 5.50% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
4.09% | 5.73% | 5.62% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
4.09% | 5.73% | 5.62% |
SBI Credit Risk Fund (G) |
-3.06% | 3.73% | 4.66% |
SBI Credit Risk Fund (IDCW) |
-3.06% | 3.73% | 4.67% |
SBI Credit Risk Fund (IDCW-D) |
-3.06% | 3.73% | 4.66% |
SBI Credit Risk Fund - Direct (G) |
-2.42% | 4.39% | 5.33% |
SBI Credit Risk Fund - Direct (IDCW) |
-2.41% | 4.39% | 5.33% |
SBI Credit Risk Fund - Direct (IDCW-D) |
-2.42% | 4.39% | 5.33% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
-8.96% | -0.34% | 2.75% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
-8.96% | -0.35% | 2.75% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) |
-9.17% | -0.56% | 2.52% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) |
-9.18% | -0.56% | 2.52% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
-9.97% | -2.82% | 0.76% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) |
-9.97% | -2.82% | 0.76% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
-10.19% | -3.03% | 0.55% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) |
-10.19% | -3.03% | 0.55% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
2.17% | 3.78% | 4.90% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) |
2.17% | 3.78% | 4.90% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) |
2.02% | 3.63% | 4.75% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) |
2.02% | 3.63% | 4.75% |
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) |
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

