1 selected
1 selected
| NameMFs (35)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Small Cap Fund SBI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 41,059.17 41,059.17 | 10.97 10.97 | 0.61 0.61 | 204.56 204.56 | SBI Funds Management Limited SBI Funds Management Limited | 1.59 1.59 | 12.40 12.40 | 74.25 74.25 | |
| 2. | SBI LT Advantage Fund-VI SBI LT Advantage Fund-VI | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 247.92 247.92 | 8.97 8.97 | 0.91 0.91 | 30.78 30.78 | SBI Funds Management Limited SBI Funds Management Limited | 24.52 24.52 | 18.93 18.93 | 52.71 52.71 | |
| 3. | SBI LT Advantage Fund-V SBI LT Advantage Fund-V | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 365.62 365.62 | 19.48 19.48 | 0.91 0.91 | 32.42 32.42 | SBI Funds Management Limited SBI Funds Management Limited | 30.84 30.84 | 15.96 15.96 | 50.78 50.78 | |
| 4. | SBI Comma Fund SBI Comma Fund | Thematic Fund Thematic Fund | Growth Growth | 1,207.96 1,207.96 | 14.30 14.30 | 0.95 0.95 | 119.44 119.44 | SBI Funds Management Limited SBI Funds Management Limited | 33.87 33.87 | 20.22 20.22 | 42.16 42.16 | |
| 5. | SBI Automotive Opportunities Fund SBI Automotive Opportunities Fund | Sectoral Fund - Auto Sectoral Fund - Auto | Growth Growth | 6,070.82 6,070.82 | - - | 0.71 0.71 | 12.73 12.73 | SBI Funds Management Limited SBI Funds Management Limited | 40.34 40.34 | 17.56 17.56 | 39.14 39.14 | |
| 6. | SBI Innovative Opportunities Fund SBI Innovative Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 5,124.95 5,124.95 | - - | 0.76 0.76 | 10.62 10.62 | SBI Funds Management Limited SBI Funds Management Limited | 34.52 34.52 | 25.49 25.49 | 37.19 37.19 | |
| 7. | SBI Multicap Fund SBI Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 23,455.66 23,455.66 | 11.87 11.87 | 0.72 0.72 | 17.09 17.09 | SBI Funds Management Limited SBI Funds Management Limited | 38.13 38.13 | 23.76 23.76 | 37.16 37.16 | |
| 8. | SBI Energy Opportunities Fund SBI Energy Opportunities Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 7,965.95 7,965.95 | - - | 0.71 0.71 | 10.62 10.62 | SBI Funds Management Limited SBI Funds Management Limited | 42.59 42.59 | 20.76 20.76 | 34.08 34.08 | |
| 9. | SBI Consumption Opp Fund SBI Consumption Opp Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 2,641.51 2,641.51 | 4.29 4.29 | 0.82 0.82 | 306.34 306.34 | SBI Funds Management Limited SBI Funds Management Limited | 47.48 47.48 | 17.53 17.53 | 33.92 33.92 | |
| 10. | SBI LT Advantage Fund-IV SBI LT Advantage Fund-IV | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 181.27 181.27 | 6.67 6.67 | 0.83 0.83 | 46.18 46.18 | SBI Funds Management Limited SBI Funds Management Limited | 47.78 47.78 | 16.31 16.31 | 29.88 29.88 | |
| 11. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 22.67 22.67 | 0.73 0.73 | 573.55 573.55 | SBI Funds Management Limited SBI Funds Management Limited | 34.09 34.09 | 33.56 33.56 | 29.13 29.13 | |
| 12. | SBI MNC Fund SBI MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 6,380.58 6,380.58 | 6.00 6.00 | 1.02 1.02 | 433.58 433.58 | SBI Funds Management Limited SBI Funds Management Limited | 39.40 39.40 | 28.54 28.54 | 28.32 28.32 | |
| 13. | SBI Infrastructure Fund SBI Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 4,700.77 4,700.77 | 11.67 11.67 | 0.86 0.86 | 51.80 51.80 | SBI Funds Management Limited SBI Funds Management Limited | 58.42 58.42 | 13.69 13.69 | 24.69 24.69 | |
| 14. | SBI Midcap Fund SBI Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 23,282.20 23,282.20 | 9.63 9.63 | 0.72 0.72 | 259.09 259.09 | SBI Funds Management Limited SBI Funds Management Limited | 10.85 10.85 | 62.71 62.71 | 23.49 23.49 | |
| 15. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 40,498.53 40,498.53 | 10.96 10.96 | 0.61 0.61 | 658.13 658.13 | SBI Funds Management Limited SBI Funds Management Limited | 38.84 38.84 | 38.07 38.07 | 20.98 20.98 | |
| 16. | SBI Quality Fund SBI Quality Fund | Thematic Fund Thematic Fund | Growth Growth | 2,658.53 2,658.53 | - - | 0.76 0.76 | 10.35 10.35 | SBI Funds Management Limited SBI Funds Management Limited | 52.18 52.18 | 19.92 19.92 | 19.97 19.97 | |
| 17. | SBI Dividend Yield Fund SBI Dividend Yield Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 8,553.61 8,553.61 | 9.60 9.60 | 0.73 0.73 | 15.35 15.35 | SBI Funds Management Limited SBI Funds Management Limited | 52.89 52.89 | 16.20 16.20 | 18.71 18.71 | |
| 18. | SBI Technology Opp Fund SBI Technology Opp Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 4,154.86 4,154.86 | 7.51 7.51 | 0.80 0.80 | 220.87 220.87 | SBI Funds Management Limited SBI Funds Management Limited | 48.20 48.20 | 17.44 17.44 | 17.45 17.45 | |
| 19. | SBI ELSS Tax Saver Fund SBI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 30,026.63 30,026.63 | 12.64 12.64 | 0.82 0.82 | 441.07 441.07 | SBI Funds Management Limited SBI Funds Management Limited | 62.70 62.70 | 16.92 16.92 | 17.33 17.33 | |
| 20. | SBI Balanced Hybrid Fund SBI Balanced Hybrid Fund | Balanced Hybrid Fund Balanced Hybrid Fund | Growth Growth | 1,979.76 1,979.76 | - - | 0.56 0.56 | 9.86 9.86 | SBI Funds Management Limited SBI Funds Management Limited | 19.91 19.91 | 5.19 5.19 | 16.67 16.67 |