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 | NameMFs (95)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 143.07 143.07 | 9.36 9.36 | 0.08 0.08 | - - | 0.10 0.10 | 5.13 5.13 | |
| 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 | 143.07 143.07 | 9.36 9.36 | 0.08 0.08 | - - | 0.10 0.10 | 5.13 5.13 | |
| 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 | 143.07 143.07 | 9.36 9.36 | 0.08 0.08 | - - | 0.10 0.10 | 5.13 5.13 | |
| 4. | SBI Equity Savings Fund(M-IDCW) SBI Equity Savings Fund(M-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 5,557.91 5,557.91 | 7.98 7.98 | 0.80 0.80 | - - | 0.10 0.10 | 3.73 3.73 | |
| 5. | SBi Equity Savings Fund(M-IDCW Payout) SBi Equity Savings Fund(M-IDCW Payout) | Equity Savings Equity Savings | IDCW IDCW | 5,557.91 5,557.91 | 7.98 7.98 | 0.80 0.80 | - - | 0.10 0.10 | 3.73 3.73 | |
| 6. | SBI Equity Savings Fund SBI Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 5,557.91 5,557.91 | 7.96 7.96 | 0.80 0.80 | - - | 0.10 0.10 | 3.73 3.73 | |
| 7. | SBI Equity Savings Fund(Q-IDCW) SBI Equity Savings Fund(Q-IDCW) | Equity Savings Equity Savings | IDCW IDCW | 5,557.91 5,557.91 | 7.96 7.96 | 0.80 0.80 | - - | 0.10 0.10 | 3.73 3.73 | |
| 8. | SBI Equity Savings Fund(Q-IDCW Payout) SBI Equity Savings Fund(Q-IDCW Payout) | Equity Savings Equity Savings | IDCW IDCW | 5,557.91 5,557.91 | 7.96 7.96 | 0.80 0.80 | - - | 0.10 0.10 | 3.73 3.73 | |
| 9. | 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 | 7.56 7.56 | 0.20 0.20 | - - | 0.15 0.15 | 0.85 0.85 | |
| 10. | 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 | 7.56 7.56 | 0.20 0.20 | - - | 0.15 0.15 | 0.85 0.85 | |
| 11. | 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 | 7.54 7.54 | 0.20 0.20 | - - | 0.15 0.15 | 0.85 0.85 | |
| 12. | 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 | 7.46 7.46 | 0.17 0.17 | - - | 0.10 0.10 | 0.98 0.98 | |
| 13. | 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 | 7.46 7.46 | 0.18 0.18 | - - | 0.15 0.15 | 1.68 1.68 | |
| 14. | 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 | 7.46 7.46 | 0.18 0.18 | - - | 0.15 0.15 | 1.68 1.68 | |
| 15. | 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 | 7.46 7.46 | 0.18 0.18 | - - | 0.15 0.15 | 1.68 1.68 | |
| 16. | SBI Floating Interest Rates Fund(Q-IDCW) SBI Floating Interest Rates Fund(Q-IDCW) | Floating Interest Rates Floating Interest Rates | IDCW IDCW | 688.44 688.44 | 7.44 7.44 | 0.22 0.22 | - - | 0.10 0.10 | 1.28 1.28 | |
| 17. | SBI Floating Interest Rates Fund(Q-IDCW) SBI Floating Interest Rates Fund(Q-IDCW) | Floating Interest Rates Floating Interest Rates | IDCW IDCW | 688.44 688.44 | 7.44 7.44 | 0.22 0.22 | - - | 0.10 0.10 | 1.28 1.28 | |
| 18. | SBI Floating Interest Rates Fund SBI Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 688.44 688.44 | 7.44 7.44 | 0.22 0.22 | - - | 0.10 0.10 | 1.28 1.28 | |
| 19. | SBI Floating Interest Rates Fund(M-IDCW Payout) SBI Floating Interest Rates Fund(M-IDCW Payout) | Floating Interest Rates Floating Interest Rates | IDCW IDCW | 688.44 688.44 | 7.44 7.44 | 0.22 0.22 | - - | 0.10 0.10 | 1.28 1.28 | |
| 20. | SBI Floating Interest Rates Fund(M-IDCW) SBI Floating Interest Rates Fund(M-IDCW) | Floating Interest Rates Floating Interest Rates | IDCW IDCW | 688.44 688.44 | 7.44 7.44 | 0.22 0.22 | - - | 0.10 0.10 | 1.28 1.28 |
