2.00 to 5.00
| NameMFs (627)↓ | ↓NAVNAV↓ | ↓AUMAUM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Equity Savings Fund(Q-IDCW) ICICI Pru Equity Savings Fund(Q-IDCW) | 15.65 15.65 | 16,874.65 16,874.65 | Moderate Moderate | 2.59 2.59 | -2.13 -2.13 | -3.10 -3.10 | -1.39 -1.39 | 3.37 3.37 | 2.88 2.88 | 0.49 0.49 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 2. | ICICI Pru Equity Savings Fund(Q-IDCW Payout) ICICI Pru Equity Savings Fund(Q-IDCW Payout) | 15.65 15.65 | 16,874.65 16,874.65 | Moderate Moderate | 2.59 2.59 | -2.13 -2.13 | -3.10 -3.10 | -1.39 -1.39 | 3.37 3.37 | 2.88 2.88 | 0.49 0.49 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 3. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | 24.75 24.75 | 16,874.65 16,874.65 | Moderate Moderate | 2.57 2.57 | -0.96 -0.96 | 0.20 0.20 | 4.30 4.30 | 8.29 8.29 | 8.01 8.01 | 0.49 0.49 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 4. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 32.75 32.75 | 9,754.01 9,754.01 | High High | 3.80 3.80 | 0.71 0.71 | 1.30 1.30 | 5.70 5.70 | 9.75 9.75 | 9.64 9.64 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 5. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 27.94 27.94 | 9,754.01 9,754.01 | High High | 3.80 3.80 | -1.32 -1.32 | -2.71 -2.71 | -1.78 -1.78 | 7.10 7.10 | 8.05 8.05 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 6. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 25.09 25.09 | 9,754.01 9,754.01 | High High | 3.80 3.80 | 0.71 0.71 | 1.30 1.30 | 5.70 5.70 | 9.75 9.75 | 9.64 9.64 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 7. | SBI Conservative Hybrid Fund(Q-IDCW) SBI Conservative Hybrid Fund(Q-IDCW) | 25.09 25.09 | 9,754.01 9,754.01 | High High | 3.80 3.80 | 0.71 0.71 | 1.30 1.30 | 5.70 5.70 | 9.75 9.75 | 9.64 9.64 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 8. | SBI Conservative Hybrid Fund SBI Conservative Hybrid Fund | 82.13 82.13 | 9,754.01 9,754.01 | High High | 3.80 3.80 | 0.71 0.71 | 1.30 1.30 | 5.70 5.70 | 9.75 9.75 | 9.64 9.64 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 9. | SBI Conservative Hybrid Fund(M-IDCW) SBI Conservative Hybrid Fund(M-IDCW) | 27.94 27.94 | 9,754.01 9,754.01 | High High | 3.80 3.80 | -1.32 -1.32 | -2.71 -2.71 | -1.78 -1.78 | 7.10 7.10 | 8.05 8.05 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 10. | SBI Conservative Hybrid Fund(A-IDCW) SBI Conservative Hybrid Fund(A-IDCW) | 32.75 32.75 | 9,754.01 9,754.01 | High High | 3.80 3.80 | 0.71 0.71 | 1.30 1.30 | 5.70 5.70 | 9.75 9.75 | 9.64 9.64 | 1.05 1.05 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 11. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | 15.64 15.64 | 9,302.89 9,302.89 | Moderate Moderate | 2.61 2.61 | 0.83 0.83 | 0.88 0.88 | 4.51 4.51 | 7.05 7.05 | 6.43 6.43 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 12. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.64 15.64 | 9,302.89 9,302.89 | Moderate Moderate | 2.61 2.61 | 0.83 0.83 | 0.88 0.88 | 4.51 4.51 | 7.05 7.05 | 6.43 6.43 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 13. | BHARAT Bond FOF - April 2030 -(IDCW) BHARAT Bond FOF - April 2030 -(IDCW) | 15.64 15.64 | 9,302.89 9,302.89 | Moderate Moderate | 2.61 2.61 | 0.83 0.83 | 0.88 0.88 | 4.51 4.51 | 7.05 7.05 | 6.43 6.43 | 0.08 0.08 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other | |
| 14. | ICICI Pru Gilt Fund(IDCW-Payout) ICICI Pru Gilt Fund(IDCW-Payout) | 18.10 18.10 | 9,061.55 9,061.55 | Moderate Moderate | 2.86 2.86 | -5.64 -5.64 | -4.57 -4.57 | -3.16 -3.16 | 1.30 1.30 | 1.57 1.57 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 15. | ICICI Pru Gilt Fund ICICI Pru Gilt Fund | 113.39 113.39 | 9,061.55 9,061.55 | Moderate Moderate | 2.86 2.86 | -0.18 -0.18 | 0.95 0.95 | 2.45 2.45 | 7.11 7.11 | 6.61 6.61 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 16. | ICICI Pru Gilt Fund(IDCW) ICICI Pru Gilt Fund(IDCW) | 18.10 18.10 | 9,061.55 9,061.55 | Moderate Moderate | 2.86 2.86 | -5.64 -5.64 | -4.57 -4.57 | -3.16 -3.16 | 1.30 1.30 | 1.57 1.57 | 0.57 0.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 17. | SBI Gilt Fund(IDCW Payout) SBI Gilt Fund(IDCW Payout) | 22.70 22.70 | 9,047.17 9,047.17 | Moderate Moderate | 3.07 3.07 | 0.56 0.56 | 0.98 0.98 | 0.36 0.36 | 6.45 6.45 | 5.48 5.48 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 18. | SBI Gilt Fund SBI Gilt Fund | 71.11 71.11 | 9,047.17 9,047.17 | Moderate Moderate | 3.07 3.07 | 0.56 0.56 | 0.98 0.98 | 0.36 0.36 | 6.45 6.45 | 6.18 6.18 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 19. | SBI Gilt Fund(IDCW) SBI Gilt Fund(IDCW) | 22.70 22.70 | 9,047.17 9,047.17 | Moderate Moderate | 3.07 3.07 | 0.56 0.56 | 0.98 0.98 | 0.36 0.36 | 6.45 6.45 | 5.48 5.48 | 0.46 0.46 | SBI Funds Management Limited SBI Funds Management Limited | Sudhir Agarwal | |
| 20. | Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW) | 11.66 11.66 | 7,302.88 7,302.88 | Moderate Moderate | 4.52 4.52 | -3.10 -3.10 | -2.82 -2.82 | -4.20 -4.20 | -1.12 -1.12 | -0.04 -0.04 | 0.33 0.33 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | Pranay Sinha+1 other |