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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 84
    Debt - Gilt / Govt. 2
    Debt - Hybrid 12
    Debt - Income 9
    Debt - Medium Term 6
    Debt - Short Term 8
    Equity - Diversified 28
    Equity - ELSS 16
    Equity - Hybrid 12
    Equity - Index Fund 20
    Equity - Sector Fund 10
    Funds of Funds 4
    Gilt Fund 9
    Liquid Fund 11
    Special Fund 5

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    SBI InfrastructureDP 12.9142.2888
    SBI Infrastructure 12.7739.6870
    SBI PSU DP 11.3224.4115
    SBI PSU 11.0122.5681
    SBI NiftyNext 50 ETF 9.86531.8988
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    SBI Nifty50 ETF 155471.400031/10/2023
    SBI S&PBSESensex ETF 95206.910031/10/2023
    SBI Liquid Fund - IP 61207.490015/11/2023
    SBI Liquid 61207.490015/11/2023
    SBI Liquid Fund - DP 61207.490015/11/2023
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    SBI Credit Risk 19/07/200408/12/202340.18848.125.78002689.2600
    SBI Credit Risk DP 01/01/201308/12/202342.95658.816.45002689.2600
    SBI FloaRateDebt 06/10/202008/12/202311.75207.555.25002183.6300
    SBI FloaRateDebt DP 06/10/202008/12/202311.82637.765.46002183.6300
    SBI Savings 19/07/200408/12/202337.06416.914.760019337.3700
    SBI Savings Fund DP 01/01/201308/12/202339.46887.475.310019337.3700

    Mutual Fund Details

    Mutual Fund SBI Mutual Fund
    AMC SBI Funds Management Pvt. Ltd.
    Contact Person Mr. Shamsher Singh
    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 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 - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: 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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