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 | NameMFs (90)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW) Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 142.81 142.81 | 9.12 9.12 | 0.09 0.09 | - - | 0.10 0.10 | 5.12 5.12 | |
| 2. | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 142.81 142.81 | 9.12 9.12 | 0.09 0.09 | - - | 0.10 0.10 | 5.12 5.12 | |
| 3. | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF(IDCW Reinvest) | FoFs (Overseas) FoFs (Overseas) | IDCW IDCW | 142.81 142.81 | 9.12 9.12 | 0.09 0.09 | - - | 0.10 0.10 | 5.12 5.12 | |
| 4. | SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW) SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW) | Index Funds - Debt Oriented Index Funds - Debt Oriented | IDCW IDCW | 1,948.02 1,948.02 | 7.71 7.71 | 0.21 0.21 | - - | 0.15 0.15 | 1.67 1.67 | |
| 5. | SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW) SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW) | Index Funds - Debt Oriented Index Funds - Debt Oriented | IDCW IDCW | 1,948.02 1,948.02 | 7.71 7.71 | 0.21 0.21 | - - | 0.15 0.15 | 1.67 1.67 | |
| 6. | SBI CRISIL IBX Gilt Index - Apr 2029 Fund SBI CRISIL IBX Gilt Index - Apr 2029 Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 1,948.02 1,948.02 | 7.71 7.71 | 0.21 0.21 | - - | 0.15 0.15 | 1.67 1.67 | |
| 7. | SBI Floating Interest Rates Fund(Q-IDCW) SBI Floating Interest Rates Fund(Q-IDCW) | Floating Rate Fund Floating Rate Fund | IDCW IDCW | 688.44 688.44 | 7.67 7.67 | 0.27 0.27 | - - | 0.10 0.10 | 1.30 1.30 | |
| 8. | SBI Floating Interest Rates Fund(Q-IDCW) SBI Floating Interest Rates Fund(Q-IDCW) | Floating Rate Fund Floating Rate Fund | IDCW IDCW | 688.44 688.44 | 7.67 7.67 | 0.27 0.27 | - - | 0.10 0.10 | 1.30 1.30 | |
| 9. | SBI Floating Interest Rates Fund(M-IDCW Payout) SBI Floating Interest Rates Fund(M-IDCW Payout) | Floating Rate Fund Floating Rate Fund | IDCW IDCW | 688.44 688.44 | 7.67 7.67 | 0.27 0.27 | - - | 0.10 0.10 | 1.30 1.30 | |
| 10. | SBI Floating Interest Rates Fund(M-IDCW) SBI Floating Interest Rates Fund(M-IDCW) | Floating Rate Fund Floating Rate Fund | IDCW IDCW | 688.44 688.44 | 7.67 7.67 | 0.27 0.27 | - - | 0.10 0.10 | 1.30 1.30 | |
| 11. | SBI Floating Interest Rates Fund SBI Floating Interest Rates Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 688.44 688.44 | 7.67 7.67 | 0.27 0.27 | - - | 0.10 0.10 | 1.30 1.30 | |
| 12. | SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout) SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout) | Index Funds - Debt Oriented Index Funds - Debt Oriented | IDCW IDCW | 1,808.08 1,808.08 | 7.61 7.61 | 0.25 0.25 | - - | 0.15 0.15 | 0.86 0.86 | |
| 13. | SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) | Index Funds - Debt Oriented Index Funds - Debt Oriented | IDCW IDCW | 1,808.08 1,808.08 | 7.61 7.61 | 0.25 0.25 | - - | 0.15 0.15 | 0.86 0.86 | |
| 14. | SBI CRISIL IBX SDL Index - Sep 2027 Fund SBI CRISIL IBX SDL Index - Sep 2027 Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 1,808.08 1,808.08 | 7.60 7.60 | 0.25 0.25 | - - | 0.15 0.15 | 0.86 0.86 | |
| 15. | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 128.70 128.70 | 7.58 7.58 | 0.20 0.20 | - - | 0.10 0.10 | 0.98 0.98 | |
| 16. | BHARAT Bond FOF - April 2031 -(IDCW) BHARAT Bond FOF - April 2031 -(IDCW) | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | IDCW IDCW | 4,659.43 4,659.43 | 7.58 7.58 | 0.02 0.02 | - - | 0.10 0.10 | 3.83 3.83 | |
| 17. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,659.43 4,659.43 | 7.58 7.58 | 0.02 0.02 | - - | 0.10 0.10 | 3.83 3.83 | |
| 18. | BHARAT Bond FOF - April 2031 -(IDCW) BHARAT Bond FOF - April 2031 -(IDCW) | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | IDCW IDCW | 4,659.43 4,659.43 | 7.58 7.58 | 0.02 0.02 | - - | 0.10 0.10 | 3.83 3.83 | |
| 19. | SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW) SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW) | Index Funds - Debt Oriented Index Funds - Debt Oriented | IDCW IDCW | 2,616.27 2,616.27 | 7.56 7.56 | 0.28 0.28 | - - | 0.15 0.15 | 3.52 3.52 | |
| 20. | SBI CRISIL IBX Gilt Index - June 2036 Fund SBI CRISIL IBX Gilt Index - June 2036 Fund | Index Funds - Debt Oriented Index Funds - Debt Oriented | Growth Growth | 2,616.27 2,616.27 | 7.56 7.56 | 0.28 0.28 | - - | 0.15 0.15 | 3.52 3.52 |
