Scheme Name
NAV
1Y Abs%
5Y CAGR%
SBI Banking & Financial Services Fund
50.92
19.50
17.85
NAV 50.921Y 19.505Y 17.85
SBI BSE PSU Bank Index Fund
13.61
—
—
NAV 13.611Y —5Y —
SBI BSE Sensex Index Fund
13.88
8.44
—
NAV 13.881Y 8.445Y —
SBI Comma Fund
117.89
10.03
18.72
NAV 117.891Y 10.035Y 18.72
SBI Consumption Opportunities Fund
347.97
-5.34
19.57
NAV 347.971Y -5.345Y 19.57
SBI Contra Fund
433.21
5.94
25.07
NAV 433.211Y 5.945Y 25.07
SBI Dividend Yield Fund
15.98
5.56
—
NAV 15.981Y 5.565Y —
SBI ELSS Tax Saver Fund
488.11
5.88
22.26
NAV 488.111Y 5.885Y 22.26
SBI Energy Opportunities Fund
10.76
3.49
—
NAV 10.761Y 3.495Y —
SBI Equity Minimum Variance Fund
25.18
6.63
14.58
NAV 25.181Y 6.635Y 14.58
SBI ESG Exclusionary Strategy Fund
268.74
6.57
14.55
NAV 268.741Y 6.575Y 14.55
SBI Flexicap Fund
125.82
5.16
15.20
NAV 125.821Y 5.165Y 15.20
SBI Focused Fund
428.15
15.75
17.83
NAV 428.151Y 15.755Y 17.83
SBI Healthcare Opportunities Fund
482.07
-1.87
17.60
NAV 482.071Y -1.875Y 17.60
SBI Infrastructure Fund
53.02
-0.36
24.48
NAV 53.021Y -0.365Y 24.48
SBI Large & Midcap Fund
701.86
10.11
20.65
NAV 701.861Y 10.115Y 20.65
SBI Large Cap Fund
106.23
9.02
15.59
NAV 106.231Y 9.025Y 15.59
SBI Large Cap Fund
106.23
9.02
15.59
NAV 106.231Y 9.025Y 15.59
SBI MNC Fund
389.03
-5.04
11.49
NAV 389.031Y -5.045Y 11.49
SBI Multicap Fund
17.45
3.35
—
NAV 17.451Y 3.355Y —
SBI Nifty 500 Index Fund
9.83
6.15
—
NAV 9.831Y 6.155Y —
SBI Nifty Bank Index Fund
11.81
—
—
NAV 11.811Y —5Y —
SBI Nifty Index Fund
240.90
9.93
14.27
NAV 240.901Y 9.935Y 14.27
SBI Nifty India Consumption Index Fund
10.60
7.70
—
NAV 10.601Y 7.705Y —
SBI Nifty IT Index Fund
9.52
—
—
NAV 9.521Y —5Y —
SBI Nifty Midcap 150 Index Fund
19.18
5.00
—
NAV 19.181Y 5.005Y —
SBI Nifty Next 50 Index Fund
18.97
0.65
—
NAV 18.971Y 0.655Y —
SBI Nifty Smallcap 250 Index Fund
17.98
-6.63
—
NAV 17.981Y -6.635Y —
SBI Nifty100 Low Volatility 30 Index Fund
10.59
—
—
NAV 10.591Y —5Y —
SBI Nifty200 Momentum 30 Index Fund
9.79
—
—
NAV 9.791Y —5Y —
SBI Nifty200 Quality 30 Index Fund
10.41
—
—
NAV 10.411Y —5Y —
SBI Nifty50 Equal Weight Index Fund
12.29
12.62
—
NAV 12.291Y 12.625Y —
SBI PSU Fund
36.96
9.15
30.18
NAV 36.961Y 9.155Y 30.18
SBI Quant Fund
10.47
—
—
NAV 10.471Y —5Y —
SBI Small Cap Fund
191.95
-4.79
19.82
NAV 191.951Y -4.795Y 19.82
SBI Technology Opportunities Fund
263.35
2.37
19.68
NAV 263.351Y 2.375Y 19.68