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 ESG Exclusionary Strategy Fund (IDCW) | 2.04 | 1.06 | 28.55 | 15.45 | 5,525.30 |
SBI Magnum Global Fund (IDCW) | 1.01 | [3.37] | 16.99 | 13.14 | 6,276.00 |
SBI Large & Midcap Fund (IDCW) | 3.3 | 2.58 | 32.68 | 22.13 | 21,270.03 |
SBI Contra Fund (IDCW) | 5.32 | 6.57 | 48.57 | 31.55 | 26,776.87 |
SBI Consumption Opportunities Fund (IDCW) | 5.04 | 3.43 | 35.21 | 25.54 | 2,026.18 |
SBI Focused Equity Fund (G) | 2.17 | 3.27 | 29.91 | 15.67 | 32,190.38 |
SBI Focused Equity Fund (IDCW) | 2.17 | 3.27 | 29.91 | 15.68 | 32,190.38 |
SBI Magnum Midcap Fund (G) | 6.01 | 5.14 | 39.57 | 24.32 | 16,856.01 |
SBI Magnum Midcap Fund (IDCW) | 6.01 | 5.14 | 39.57 | 24.33 | 16,856.01 |
SBI Contra Fund (G) | 5.32 | 6.57 | 48.56 | 31.55 | 26,776.87 |
SBI Large & Midcap Fund (G) | 3.3 | 2.58 | 32.68 | 22.13 | 21,270.03 |
SBI Magnum Comma Fund (G) | 6.32 | 7.21 | 44.39 | 18.15 | 550.96 |
SBI Magnum Comma Fund (IDCW) | 6.32 | 7.21 | 44.39 | 18.15 | 550.96 |
SBI Magnum Global Fund (G) | 1.01 | [3.37] | 16.99 | 13.14 | 6,276.00 |
SBI Flexi Cap Fund (G) | 3.44 | 2.24 | 28.99 | 16.04 | 20,283.05 |
SBI Flexi Cap Fund (IDCW) | 3.44 | 2.24 | 28.99 | 16.04 | 20,283.05 |
SBI BlueChip Fund (G) | 2.23 | 3.52 | 25.37 | 15.56 | 44,819.48 |
SBI BlueChip Fund (IDCW) | 2.23 | 3.52 | 25.37 | 15.56 | 44,819.48 |
SBI ESG Exclusionary Strategy Fund (G) | 2.04 | 1.06 | 28.55 | 15.45 | 5,525.30 |
SBI Small Cap Fund (G) | 7.05 | 7.45 | 39.17 | 24.68 | 25,434.98 |
SBI Small Cap Fund (IDCW) | 7.05 | 7.45 | 39.17 | 24.68 | 25,434.98 |
SBI PSU Fund (G) | 8.68 | 17.37 | 88.58 | 40.95 | 1,875.84 |
SBI PSU Fund (IDCW) | 8.68 | 17.37 | 88.58 | 40.95 | 1,875.84 |
SBI Consumption Opportunities Fund (G) | 5.04 | 3.43 | 35.21 | 25.55 | 2,026.18 |
SBI Equity Minimum Variance - Regular (G) | [2.48] | 2.4 | 30.57 | 17.01 | 189.69 |
SBI Equity Minimum Variance - Regular (IDCW) | [2.48] | 2.4 | 30.56 | 17.01 | 189.69 |
SBI Multicap Fund (G) | 4.87 | 5.47 | 33.74 | 14,900.41 | |
SBI Multicap Fund (IDCW) | 4.87 | 5.47 | 33.74 | 14,900.41 | |
SBI Dividend Yield Fund - Regular (G) | 1.94 | 6.09 | 32.91 | 6,934.94 | |
SBI Dividend Yield Fund - Regular (IDCW) | 1.94 | 6.09 | 32.91 | 6,934.94 | |
SBI Energy Opportunities Fund - Regular (G) | 6.94 | 7,454.13 | |||
SBI Energy Opportunities Fund - Regular (IDCW) | 6.94 | 7,454.13 | |||
SBI Long Term Equity Fund (IDCW) | 3.99 | 10.93 | 58.45 | 27.48 | 21,976.26 |
SBI Long Term Equity Fund (G) | 3.99 | 10.93 | 58.45 | 27.44 | 21,976.26 |
SBI Long Term Advantage Fund - Series I (G) | 7.01 | 6.31 | 39.53 | 24.6 | 46.32 |
SBI Long Term Advantage Fund - Series I (IDCW) | 7.01 | 6.31 | 39.53 | 24.6 | 46.32 |
SBI Long Term Advantage Fund - Series II (G) | 7.07 | 5.94 | 38.7 | 23.92 | 37.72 |
SBI Long Term Advantage Fund - Series II (IDCW) | 7.07 | 5.94 | 38.7 | 23.91 | 37.72 |
SBI Long Term Advantage Fund - Series III (G) | 7.51 | 6.8 | 41.61 | 25.6 | 68.07 |
SBI Long Term Advantage Fund - Series III (IDCW) | 7.51 | 6.8 | 41.61 | 25.6 | 68.07 |
SBI Long Term Advantage Fund - Series IV (G) | 8.24 | 9.79 | 35.86 | 26.98 | 193.94 |
SBI Long Term Advantage Fund - Series IV (IDCW) | 8.24 | 9.79 | 35.86 | 26.98 | 193.94 |
SBI Long Term Advantage Fund - Series V (G) | 3.2 | 8.13 | 28.17 | 17.23 | 294.36 |
SBI Long Term Advantage Fund - Series V (IDCW) | 3.2 | 8.14 | 28.17 | 17.23 | 294.36 |
SBI Long Term Advantage Fund - Series VI (G) | 5.83 | 7.44 | 47.5 | 23.47 | 275.01 |
SBI Long Term Advantage Fund - Series VI (IDCW) | 5.83 | 7.44 | 47.5 | 23.47 | 275.01 |
SBI Healthcare Opportunities Fund (IDCW) | 4.42 | 8.21 | 53.83 | 18.4 | 2,626.34 |
SBI Healthcare Opportunities Fund (G) | 4.42 | 8.21 | 53.83 | 18.4 | 2,626.34 |
SBI Technology Opportunities Fund (IDCW) | [6.12] | [4.65] | 23.92 | 15.54 | 3,668.14 |
SBI Technology Opportunities Fund (G) | [6.12] | [4.65] | 23.92 | 15.54 | 3,668.14 |
SBI Banking & Financial Services Fund (G) | 3.31 | 5.37 | 29.87 | 15.2 | 5,056.05 |
SBI Banking & Financial Services Fund (IDCW) | 3.31 | 5.37 | 29.87 | 15.2 | 5,056.05 |
SBI Nifty Index Fund (G) | [0.32] | 2.52 | 25.29 | 15.25 | 6,850.03 |
SBI Nifty Index Fund (IDCW) | [0.32] | 2.52 | 25.29 | 15.25 | 6,850.03 |
SBI Nifty Next 50 Index Fund (G) | 6.07 | 14.84 | 59.39 | 745.44 | |
SBI Nifty Next 50 Index Fund (IDCW) | 6.07 | 14.83 | 59.38 | 745.44 | |
SBI Nifty Smallcap 250 Index Fund - Regular (G) | 9.21 | 5.27 | 65.43 | 603.69 | |
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 9.21 | 5.27 | 65.43 | ||
SBI Nifty Midcap 150 Index Fund - Regular (G) | 5.6 | 4.38 | 53.83 | 345.69 | |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 5.6 | 4.38 | 53.83 | 345.69 | |
SBI S&P BSE Sensex Index Fund - Regular (G) | [0.39] | 1.86 | 155.02 | ||
SBI S&P BSE Sensex Index Fund - Regular (IDCW) | [0.39] | 1.86 | 155.02 | ||
SBI Nifty50 Equal Weight Index Fund - Reg (G) | [0.22] | 982.84 | |||
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | [0.22] | 982.84 | |||
SBI Infrastructure Fund (G) | 5.4 | 9.24 | 65.19 | 34.35 | 2,432.22 |
SBI Infrastructure Fund (IDCW) | 5.4 | 9.24 | 65.19 | 34.35 | 2,432.22 |
SBI S&P BSE SENSEX ETF | [0.36] | 1.97 | 22.9 | 15.37 | 108,029.48 |
SBI Nifty Bank ETF | 1.03 | 2.91 | 12.11 | 14.28 | 4,217.88 |
SBI S&P BSE 100 ETF | 0.8 | 4.08 | 30.2 | 17.3 | 5.94 |
SBI Nifty 50 ETF | [0.28] | 2.65 | 25.91 | 15.85 | 177,047.39 |
SBI Nifty 10 yr Benchmark G-Sec ETF | [0.02] | 1.75 | 7.06 | 3.74 | 2,899.35 |
SBI S&P BSE SENSEX Next 50 ETF | 5.09 | 9.86 | 52.99 | 23.57 | 13.58 |
SBI Nifty 200 Quality 30 ETF | [1.02] | [0.07] | 30.04 | 15.23 | 73.48 |
SBI Nifty Private Bank ETF | 1.02 | [0.34] | 10.6 | 11.59 | 209.30 |
SBI Nifty IT ETF | [9.20] | [8.58] | 25.34 | 10.16 | 122.51 |
SBI Nifty Consumption ETF | 1.86 | 6.04 | 37.65 | 11.92 | |
SBI International Access - US Equity FoF (G) | [0.17] | 8.61 | 31.87 | 10.49 | 903.01 |
SBI International Access - US Equity FoF (IDCW) | [0.17] | 8.61 | 31.87 | 10.49 | 903.01 |
SBI Nifty Next 50 ETF | 6.13 | 15.06 | 60.51 | 22.18 | 2,308.74 |
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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.