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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 6
    Debt - FMP 136
    Debt - Hybrid 28
    Debt - Income 7
    Debt - Medium Term 6
    Debt - Short Term 8
    Equity - Diversified 26
    Equity - ELSS 16
    Equity - Hybrid 12
    Equity - Index Fund 20
    Equity - Sector Fund 10
    Funds of Funds 4
    Gilt Fund 9
    Liquid Fund 10
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    SBI PSU DP 18.2515.3862
    SBI NiftyPrivateBank 17.94203.7826
    SBI PSU 17.9414.4097
    SBI Small Cap DP 17.75128.8844
    SBI Small Cap 17.44115.6986
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI Nifty50 ETF 143462.560031/08/2022
    SBI S&PBSESensex ETF 77067.900031/08/2022
    SBI Liquid Fund - IP 68367.150015/09/2022
    SBI Liquid Fund - DP 68367.150015/09/2022
    SBI Liquid 68367.150015/09/2022
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200406/10/202236.75443.586.32002935.2200
    SBI Credit Risk DP 01/01/201306/10/202238.99544.236.99002935.2200
    SBI FloaRateDebt 06/10/202006/10/202210.80123.160.00002416.7300
    SBI FloaRateDebt DP 06/10/202006/10/202210.84403.370.00002416.7300
    SBI Savings 19/07/200406/10/202234.33733.644.460021177.4600
    SBI Savings Fund DP 01/01/201306/10/202236.34064.195.030021177.4600

    Mutual Fund Details

    Mutual Fund SBI Mutual Fund
    AMC SBI Funds Management Pvt. Ltd.
    Contact Person Mr. Vinay M Tonse
    Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
    Phone No 61793000
    Fax 67425687
    E-mail Vishal.Tanna@sbimf.com
    URL http://www.sbimf.com

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

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