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 | 42,630.89 42,630.89 | 8.94 8.94 | 0.61 0.61 | 197.69 197.69 | SBI Funds Management Limited SBI Funds Management Limited | - - | 14.00 14.00 | 71.40 71.40 | |
| 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 | 7.98 7.98 | 0.91 0.91 | 30.11 30.11 | SBI Funds Management Limited SBI Funds Management Limited | 21.07 21.07 | 18.61 18.61 | 59.06 59.06 | |
| 3. | SBI LT Advantage Fund-V SBI LT Advantage Fund-V | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 380.79 380.79 | 18.46 18.46 | 0.91 0.91 | 31.43 31.43 | SBI Funds Management Limited SBI Funds Management Limited | 26.69 26.69 | 19.23 19.23 | 52.28 52.28 | |
| 4. | 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 | 12.60 12.60 | SBI Funds Management Limited SBI Funds Management Limited | 40.34 40.34 | 17.56 17.56 | 39.14 39.14 | |
| 5. | SBI Comma Fund SBI Comma Fund | Thematic Fund Thematic Fund | Growth Growth | 1,207.96 1,207.96 | 13.17 13.17 | 0.95 0.95 | 118.60 118.60 | SBI Funds Management Limited SBI Funds Management Limited | 34.74 34.74 | 17.55 17.55 | 38.68 38.68 | |
| 6. | SBI Multicap Fund SBI Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 23,455.66 23,455.66 | 10.12 10.12 | 0.72 0.72 | 16.54 16.54 | SBI Funds Management Limited SBI Funds Management Limited | 37.15 37.15 | 24.06 24.06 | 37.88 37.88 | |
| 7. | SBI Innovative Opportunities Fund SBI Innovative Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 5,124.95 5,124.95 | - - | 0.76 0.76 | 10.30 10.30 | SBI Funds Management Limited SBI Funds Management Limited | 31.89 31.89 | 28.12 28.12 | 37.19 37.19 | |
| 8. | SBI Consumption Opp Fund SBI Consumption Opp Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 2,641.51 2,641.51 | 2.66 2.66 | 0.82 0.82 | 296.75 296.75 | SBI Funds Management Limited SBI Funds Management Limited | 45.63 45.63 | 14.76 14.76 | 35.52 35.52 | |
| 9. | 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 | 21.52 21.52 | 0.73 0.73 | 553.37 553.37 | SBI Funds Management Limited SBI Funds Management Limited | 36.37 36.37 | 24.59 24.59 | 34.57 34.57 | |
| 10. | SBI LT Advantage Fund-IV SBI LT Advantage Fund-IV | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 195.75 195.75 | 5.28 5.28 | 0.83 0.83 | 45.62 45.62 | SBI Funds Management Limited SBI Funds Management Limited | 45.21 45.21 | 18.88 18.88 | 29.88 29.88 | |
| 11. | 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 | 10.47 10.47 | SBI Funds Management Limited SBI Funds Management Limited | 43.69 43.69 | 21.57 21.57 | 29.43 29.43 | |
| 12. | SBI MNC Fund SBI MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 6,380.58 6,380.58 | 4.96 4.96 | 1.02 1.02 | 415.80 415.80 | SBI Funds Management Limited SBI Funds Management Limited | 41.51 41.51 | 26.43 26.43 | 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 | 10.57 10.57 | 0.86 0.86 | 51.12 51.12 | SBI Funds Management Limited SBI Funds Management Limited | 57.57 57.57 | 12.63 12.63 | 23.09 23.09 | |
| 14. | SBI Midcap Fund SBI Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 23,282.20 23,282.20 | 8.05 8.05 | 0.72 0.72 | 251.41 251.41 | SBI Funds Management Limited SBI Funds Management Limited | 11.84 11.84 | 62.41 62.41 | 22.79 22.79 | |
| 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 | 11.16 11.16 | 0.61 0.61 | 657.55 657.55 | SBI Funds Management Limited SBI Funds Management Limited | 38.89 38.89 | 36.03 36.03 | 21.20 21.20 | |
| 16. | SBI Dividend Yield Fund SBI Dividend Yield Fund | Dividend Yield Fund Dividend Yield Fund | Growth Growth | 8,058.67 8,058.67 | 9.05 9.05 | 0.73 0.73 | 15.16 15.16 | SBI Funds Management Limited SBI Funds Management Limited | 51.40 51.40 | 17.88 17.88 | 20.91 20.91 | |
| 17. | SBI Quality Fund SBI Quality Fund | Thematic Fund Thematic Fund | Growth Growth | 2,658.53 2,658.53 | - - | 0.76 0.76 | 10.13 10.13 | SBI Funds Management Limited SBI Funds Management Limited | 52.18 52.18 | 19.92 19.92 | 19.97 19.97 | |
| 18. | SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 10,420.42 10,420.42 | 14.17 14.17 | 0.66 0.66 | 46.63 46.63 | SBI Funds Management Limited SBI Funds Management Limited | 63.56 63.56 | 11.94 11.94 | 17.15 17.15 | |
| 19. | 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 | 9.76 9.76 | SBI Funds Management Limited SBI Funds Management Limited | 19.91 19.91 | 5.19 5.19 | 16.67 16.67 | |
| 20. | SBI Technology Opp Fund SBI Technology Opp Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 4,154.86 4,154.86 | 10.23 10.23 | 0.80 0.80 | 234.86 234.86 | SBI Funds Management Limited SBI Funds Management Limited | 48.17 48.17 | 18.17 18.17 | 16.61 16.61 |