Fund Manager Raviprakash Sharma
AUM(Cr)
304,384.78
Schemes
17
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Company Name | NAV () | AUM ( in Cr) | 1 Yr (%) | 3 Yr (%) | 5 Yr (%) | Expense ratio | Action |
---|---|---|---|---|---|---|---|
SBI Equity Minimum Variance - Regular (G) | 22.3700 | 187.52 | 41.00 | 19.82 | 17.40 | 0.75 | Lumpsum SIP |
SBI Equity Minimum Variance - Regular (IDCW) | 22.3800 | 187.52 | 40.99 | 19.83 | 17.41 | 0.75 | Lumpsum SIP |
SBI S&P BSE Sensex Index Fund - Regular (G) | 11.8600 | 151.17 | 0.00 | 0.00 | 0.00 | 0.45 | Lumpsum SIP |
SBI S&P BSE Sensex Index Fund - Regular (IDCW) | 11.8600 | 151.17 | 0.00 | 0.00 | 0.00 | 0.45 | Lumpsum SIP |
SBI Nifty Next 50 ETF | 637.9900 | 2,236.05 | 64.68 | 22.07 | 17.57 | 0.15 | Lumpsum SIP |
SBI Nifty Next 50 Index Fund (G) | 16.3900 | 706.69 | 63.54 | 0.00 | 0.00 | 0.84 | Lumpsum SIP |
SBI Nifty Next 50 Index Fund (IDCW) | 16.3800 | 706.69 | 63.53 | 0.00 | 0.00 | 0.84 | Lumpsum SIP |
SBI S&P BSE SENSEX Next 50 ETF | 752.2300 | 12.96 | 59.89 | 23.41 | 17.59 | 0.12 | Lumpsum SIP |
SBI S&P BSE 100 ETF | 251.8300 | 8.32 | 37.28 | 17.99 | 15.95 | 0.14 | Lumpsum SIP |
SBI Nifty 200 Quality 30 ETF | 197.3200 | 72.97 | 36.77 | 16.52 | 15.35 | 0.50 | Lumpsum SIP |
SBI Nifty 50 ETF | 233.5200 | 173,832.29 | 33.15 | 16.72 | 15.24 | 0.04 | Lumpsum SIP |
SBI Nifty Index Fund (IDCW) | 99.9900 | 6,493.78 | 32.50 | 16.11 | 14.51 | 0.50 | Lumpsum SIP |
SBI Nifty Index Fund (G) | 194.8800 | 6,493.78 | 32.50 | 16.11 | 14.48 | 0.50 | Lumpsum SIP |
SBI S&P BSE SENSEX ETF | 797.7800 | 105,570.95 | 29.45 | 15.85 | 15.10 | 0.04 | Lumpsum SIP |
SBI Nifty Bank ETF | 476.0400 | 4,559.66 | 19.89 | 12.77 | 9.20 | 0.20 | Lumpsum SIP |
SBI Gold Fund (IDCW) | 20.0500 | 1,506.63 | 12.98 | 13.17 | 14.78 | 0.42 | Lumpsum SIP |
SBI Gold Fund (G) | 20.0500 | 1,506.63 | 12.97 | 13.17 | 14.78 | 0.42 | Lumpsum SIP |