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SCHEME NAME
NAV
(₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio
(%)
Style Box
Equity
Debt
SBI Long Term Equity Fund Direct Plan-IDCW
117.5677
53.52
★★★★★
23835.24
0.93
-
SBI Magnum Gilt Fund Direct-IDCW Quarterly
21.0107
9.81
★★★★★
8590.02
0.46
-
-
SBI Contra Direct Plan-IDCW
91.0858
44.71
★★★★★
30548.8
0.57
-
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
43.3841
44.01
★★★★★
2006.91
0.76
-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly
23.1058
14.92
★★★★★
9827.94
0.62
-
SBI Conservative Hybrid Fund-IDCW Monthly
21.3517
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund-IDCW Yearly
24.5188
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund-Growth
69.5103
14.35
★★★★★
9827.94
1.12
-
SBI Magnum Gilt Fund-Growth
62.4032
9.29
★★★★★
8590.02
0.94
-
-
SBI Magnum Gilt Fund-IDCW Quarterly
19.1889
9.29
★★★★★
8590.02
0.94
-
-
SBI Long Term Equity Fund Direct Plan-IDCW
117.5677
53.52
★★★★★
23835.24
0.93
-
SBI Contra Direct Plan-IDCW
91.0858
44.71
★★★★★
30548.8
0.57
-
SBI Long Term Equity Fund Regular -Growth
441.6741
52.45
★★★★★
23835.24
1.59
-
SBI Contra Fund-Growth
398.2447
43.33
★★★★★
30548.8
1.52
-
SBI Contra Direct Plan-Growth
431.5969
44.71
★★★★★
30548.8
0.57
-
SBI Contra Fund-IDCW
69.0585
43.33
★★★★★
30548.8
1.52
-
SBI Long Term Equity Fund Direct Plan-Growth
474.6606
53.52
★★★★★
23835.24
0.93
-
SBI Long Term Equity Fund Regular - IDCW
89.5452
52.45
★★★★★
23835.24
1.59
-
SBI Banking & Financial Services Fund Regular-IDCW
33.8766
33.25
★★★★
★
5370.03
1.83
-
SBI Large & Midcap Fund-Growth
613.8246
34.17
★★★★
★
23298.69
1.6
-
SBI Magnum Gilt Fund Direct-IDCW Quarterly
21.0107
9.81
★★★★★
8590.02
0.46
-
-
SBI Magnum Gilt Fund-Growth
62.4032
9.29
★★★★★
8590.02
0.94
-
-
SBI Magnum Gilt Fund-IDCW Quarterly
19.1889
9.29
★★★★★
8590.02
0.94
-
-
SBI Magnum Gilt Fund Direct-Growth
65.8323
9.81
★★★★★
8590.02
0.46
-
-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly
12.5013
8.26
★★★★
★
1155.89
0.46
-
-
SBI Dynamic Bond Fund-Growth
33.6923
8.63
★★★★
★
3084.8
1.45
-
-
SBI Magnum Low Duration Fund Direct Plan-IDCW Weekly
1315.9921
7.71
★★★★
★
10132.31
0.43
-
-
SBI Magnum Income Fund-Growth
66.3761
7.87
★★★★
★
1755.28
1.46
-
-
SBI Floating Rate Debt Fund Regular - Growth
12.5004
8.26
★★★★
★
1155.89
0.46
-
-
SBI Magnum Low Duration Fund-IDCW Weekly
1281.6437
7.12
★★★★
★
10132.31
1.02
-
-
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
43.3841
44.01
★★★★★
2006.91
0.76
-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly
23.1058
14.92
★★★★★
9827.94
0.62
-
SBI Conservative Hybrid Fund-IDCW Monthly
21.3517
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund-IDCW Yearly
24.5188
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund-Growth
69.5103
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund Direct-Growth
75.6227
14.92
★★★★★
9827.94
0.62
-
SBI Conservative Hybrid Fund-IDCW Quarterly
20.0476
14.35
★★★★★
9827.94
1.12
-
SBI Conservative Hybrid Fund Direct-IDCW Yearly
30.157
14.92
★★★★★
9827.94
0.62
-
SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth
41.1308
42.3
★★★★★
2006.91
1.89
-
SBI Magnum Children's Benefit Fund - Savings Plan
105.5103
21.58
★★★★★
110.65
1.21
-
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