Attn DP Clients. As prescribed by regulator, it is mandatory to update 6 KYC fields: Name, Address, PAN, Valid mobile & Email ID and Income range on or before 31/03/2022. Kindly update the same in our records if not done earlier. You can contact Toll Free Support on 1800-203-3690 or email us on hosupport@way2wealth.com/helpdesk.vikhroli@way2wealth.com for further assistance.   |   KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 20, 2022 >>  ABB India 2288.45  [ 0.74% ]  ACC 2239.3  [ 0.23% ]  Ambuja Cements Ltd. 362.85  [ -0.37% ]  Asian Paints Ltd. 3109.55  [ 2.07% ]  Axis Bank Ltd. 673.2  [ 3.55% ]  Bajaj Auto Ltd. 3786.6  [ 2.43% ]  Bank of Baroda 99.45  [ 3.16% ]  Bharti Airtel 687.7  [ 2.11% ]  Bharat Heavy Ele 53.15  [ 7.81% ]  Bharat Petroleum 332.9  [ 1.82% ]  Britannia Ind. 3449.3  [ 3.48% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 978.6  [ 4.32% ]  Coal India 185.9  [ 2.62% ]  Colgate Palm. 1586.55  [ 1.41% ]  Dabur India 503.55  [ 2.31% ]  DLF Ltd. 331.55  [ 3.40% ]  Dr. Reddy's Labs 4246.3  [ 8.10% ]  GAIL (India) 156.2  [ 1.63% ]  Grasim Inds. 1488.6  [ 2.08% ]  HCL Technologies 1028.6  [ 1.90% ]  HDFC 2203.15  [ 3.13% ]  HDFC Bank 1320.7  [ 2.60% ]  Hero MotoCorp 2591.2  [ 2.88% ]  Hindustan Unilever L 2325.5  [ 2.74% ]  Hindalco Indus. 429  [ 2.90% ]  ICICI Bank 709.55  [ 2.79% ]  IDFC L 52.2  [ 3.37% ]  Indian Hotels Co 223.05  [ 1.25% ]  IndusInd Bank 896.5  [ 3.47% ]  Infosys 1455.5  [ 1.98% ]  ITC Ltd. 279.95  [ 1.56% ]  Jindal St & Pwr 478.9  [ 4.03% ]  Kotak Mahindra Bank 1829.2  [ 2.61% ]  L&T 1610.05  [ 4.01% ]  Lupin Ltd. 638.4  [ 0.58% ]  Mahi. & Mahi 904.6  [ 2.50% ]  Maruti Suzuki India 7587.2  [ 2.40% ]  MTNL 22.65  [ 2.49% ]  Nestle India 16863.85  [ 4.74% ]  NIIT Ltd. 470.2  [ 1.38% ]  NMDC Ltd. 146.35  [ 4.39% ]  NTPC 149.5  [ 0.91% ]  ONGC 161.8  [ 1.16% ]  Punj. NationlBak 29.95  [ 2.57% ]  Power Grid Corpo 229.05  [ 0.24% ]  Reliance Inds. 2622.15  [ 5.77% ]  SBI 462.5  [ 3.31% ]  Vedanta 314.4  [ 3.61% ]  Shipping Corpn. 121.4  [ 0.66% ]  Sun Pharma. 915.5  [ 3.52% ]  Tata Chemicals 989.05  [ 3.95% ]  Tata Consumer Produc 739.25  [ 2.60% ]  Tata Motors Ltd. 417.95  [ 4.82% ]  Tata Steel 1170.2  [ 4.22% ]  Tata Power Co. 233.25  [ 2.10% ]  Tata Consultancy 3293.9  [ 0.71% ]  Tech Mahindra 1131.6  [ 2.12% ]  UltraTech Cement 6123.4  [ 0.69% ]  United Spirits 799.25  [ 0.36% ]  Wipro 459.6  [ 1.83% ]  Zee Entertainment En 238.6  [ 3.60% ]  
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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 - Short Term 8
    Equity - Diversified 26
    Equity - ELSS 16
    Equity - Hybrid 12
    Equity - Index Fund 16
    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 Gold DP 2.2716.2044
    SBI Cons Oppo DP 2.2201.9135
    SBI Gold 2.1915.5998
    SBI Cons Opp 1.92183.0592
    SBI ETF Gold 1.1945.2583
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI ETF Nifty 50 129008.640030/04/2022
    SBI ETFSensex 67765.870030/04/2022
    SBI Liquid Fund - IP 58511.230030/04/2022
    SBI Liquid Fund - DP 58511.230030/04/2022
    SBI Liquid 58511.230030/04/2022
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200420/05/202236.00283.886.64003131.2500
    SBI Credit Risk DP 01/01/201320/05/202238.10874.547.31003131.2500
    SBI FloaRateDebt 06/10/202020/05/202210.60693.360.00002754.7300
    SBI FloaRateDebt DP 06/10/202020/05/202210.64073.580.00002754.7300
    SBI Savings 19/07/200420/05/202233.72093.054.900023656.3500
    SBI Savings Fund DP 01/01/201320/05/202235.61713.65.470023656.3500

    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - U51229KA2006PTC039880 | SEBI Regn No.: INZ000049130 Exchange Membership ID: MCX: 40040 | NCDEX: 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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