View Portfolio of Funds by type :
No of schemes : 256
Corpus under management : Rs. 915901.5349 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (17)
Equity (66)
ETFs (13)
Fixed Maturity Plans (72)
Fund of Funds (2)
Gilt Funds (13)
Global Funds (2)
Income Funds (17)
Liquid Funds (9)
Monthly Income Plans (8)
Short Term Income Funds (11)
Ultra Short Term Funds (22)
SBI Equity Hybrid Fund (IDCW) | 1.53 | 4.64 | 25.69 | 14.11 | 67,196.19 |
SBI Equity Hybrid Fund (G) | 1.53 | 4.64 | 25.69 | 14.11 | 67,196.19 |
SBI Magnum Children's Benefit Fund - IP (G) | 5.46 | 5.99 | 35.53 | 31.39 | 1,732.50 |
SBI Retirement Benefit Fund-Aggressive Plan (G) | 2.26 | 2.5 | 31.04 | 21.31 | 2,213.12 |
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 2.26 | 2.5 | 31.04 | 21.31 | 2,213.12 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 1.91 | 2.07 | 26.34 | 18.49 | 1,306.37 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 1.91 | 2.07 | 26.33 | 18.49 | 1,306.37 |
SBI Balanced Advantage Fund (G) | 2.66 | 5.53 | 25.87 | 28,823.16 | |
SBI Balanced Advantage Fund (IDCW) | 2.66 | 5.53 | 25.87 | 28,823.16 | |
SBI Magnum Children's Benefit Fund - Savings Plan (G) | 1.77 | 3.08 | 18.29 | 12.84 | 108.64 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 0.1 | 1.85 | 11.21 | 8.15 | 168.12 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 0.1 | 1.85 | 11.21 | 8.15 | 168.12 |
SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 0.64 | 1.86 | 16.09 | 11.28 | 254.87 |
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 0.64 | 1.87 | 16.09 | 11.29 | 254.87 |
SBI Equity Savings Fund (G) | 1.86 | 1.65 | 19.56 | 10.93 | 4,543.83 |
SBI Equity Savings Fund (IDCW-Q) | 1.87 | 1.65 | 19.56 | 10.93 | 4,543.83 |
SBI Equity Savings Fund (IDCW-M) | 1.86 | 1.65 | 19.56 | 10.93 | 4,543.83 |
Registered | Service Centre |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.