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 Gold ETF | 8.62 | 15.08 | 17.9 | 13.78 | 4,228.54 |
SBI S&P BSE SENSEX ETF | 2.07 | 5.26 | 25.19 | 17.11 | 108,029.48 |
SBI Nifty Bank ETF | 3.45 | 8.03 | 14.38 | 15.73 | 4,217.88 |
SBI S&P BSE 100 ETF | 2.9 | 7.08 | 32.83 | 19.02 | 5.94 |
SBI Nifty 50 ETF | 2.14 | 5.83 | 28.4 | 17.59 | 177,047.39 |
SBI Nifty 10 yr Benchmark G-Sec ETF | [0.16] | 1.5 | 6.19 | 3.59 | 2,885.66 |
SBI S&P BSE SENSEX Next 50 ETF | 6.12 | 12.29 | 56.87 | 25.28 | 13.58 |
SBI Nifty 200 Quality 30 ETF | 1.33 | 2.36 | 31.81 | 17 | 73.48 |
SBI Nifty Private Bank ETF | 2.91 | 4.68 | 12.47 | 12.95 | 209.30 |
SBI Nifty IT ETF | [4.67] | [8.09] | 26.39 | 11.24 | 122.51 |
SBI Nifty Consumption ETF | 3.52 | 8.67 | 40.8 | 11.92 | |
SBI NIFTY 1D Rate ETF | 0 | 0 | 12.37 | ||
SBI Nifty Next 50 ETF | 7.63 | 17.5 | 65.24 | 23.71 | 2,308.74 |
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.