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Financial Markets

Mutual Fund

Indian Indices

Sensex
84299.78
-1272.07
(-1.49 %)
NSE Index
25810.85
-368.10
(-1.41 %)
BSE 100LCTMC
9672.42
-131.03
(-1.34 %)
BSE Auto
61050.69
-1186.69
(-1.91 %)
BSE Bharat22
9565.42
-57.67
(-0.60 %)
BSE CPSE
4340.18
-4.09
(-0.09 %)
BSE DFRGI
1558.7
-16.25
(-1.03 %)
BSE DSI
1139.8
-7.49
(-0.65 %)
BSE EVI
1025.43
+ 0.97
(+ 0.09 %)
BSE Infra
705.71
-3.21
(-0.45 %)
BSE IPO
16945.06
-124.45
(-0.73 %)
BSE LVI
1972.38
-16.12
(-0.81 %)
BSE Metal
34608.57
+ 362.59
(+ 1.06 %)
BSE Midcap
49351.91
-138.41
(-0.28 %)
BSE Momen
2447.22
-32.91
(-1.33 %)
BSE Oil&Gas
31835.31
-61.49
(-0.19 %)
BSE PBI
19119.97
-265.41
(-1.37 %)
BSE Power
8651.98
-46.84
(-0.54 %)
BSE Quality
2084.72
-13.33
(-0.64 %)
BSE Realty
8592.66
-157.48
(-1.80 %)
BSE Sensex50
27133.92
-385.37
(-1.40 %)
BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
-480.38
(-0.47 %)
BSE_Bankex
60038.09
-1113.94
(-1.82 %)
BSE_CDS
67661.64
-282.89
(-0.42 %)
BSE_CGS
73107
-597.11
(-0.81 %)
BSE_FMCG
23787.61
-103.34
(-0.43 %)
BSE_HCS
44235.58
-201.85
(-0.45 %)
BSE_IT
42369.66
-422.21
(-0.99 %)
BSE_PSU
21402.37
-95.36
(-0.44 %)
BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
-140.67
(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.18 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.02 %)
CNX Consum
12826.85
-171.45
(-1.32 %)
CNX DOI
6931.8
-50.90
(-0.73 %)
CNX Energy
44016.7
-528.30
(-1.19 %)
CNX Fin
24480.3
-427.65
(-1.72 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX Infra
9574.8
-114.30
(-1.18 %)
CNX IT
41946.1
-366.50
(-0.87 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.33 %)
CNX Midcap
60153.8
-227.35
(-0.38 %)
CNX MNC
32582
-153.55
(-0.47 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.41 %)
CNX500
24245.2
-244.35
(-1.00 %)
CPSE
7258.05
-31.80
(-0.44 %)
LIX 15
7095.95
-101.20
(-1.41 %)
LIX15 Midcap
14362.7
-167.05
(-1.15 %)
N500MC502525
16921.75
-120.95
(-0.71 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.64 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.28 %)
NIFMCSELECT
13223.35
-106.45
(-0.80 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.25 %)
NIFTOTALMAR
13661.3
-133.45
(-0.97 %)
Nifty CD
43688.85
-117.65
(-0.27 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.78 %)
Nifty MCap50
16883.35
-104.55
(-0.62 %)
Nifty MSC400
20951.9
-24.95
(-0.12 %)
NIFTY OILGAS
13035.6
-92.65
(-0.71 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.26 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.66 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.25 %)
NiftyMCap150
22311.95
-48.90
(-0.22 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.06 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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Global Indices

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Forex

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Scheme Info

Total Asset Size

Search Scheme
*

No. of Schemes :

0.0000 Cr.

Categories	No. of Schemes
Debt - Floaters	6
Debt - FMP	70
Debt - Gilt / Govt.	2
Debt - Hybrid	12
Debt - Income	9
Debt - Medium Term	6
Debt - Short Term	8
Equity - Diversified	28
Equity - ELSS	14
Equity - Hybrid	12
Equity - Index Fund	28
Equity - Sector Fund	16
Funds of Funds	6
Gilt Fund	9
Liquid Fund	11
Special Fund	5

Fund Performance

Top 5 Average % Return Schemes

Scheme Name	Last 3 Months	NAV Amount
SBI HealthcareOppDP	18.76	477.0512
SBI HealthcareOpp	18.44	420.1115
SBI NiftyIT ETF	17.25	451.5663
SBI NiftyConsumption	16.91	132.7268
SBI Cons Oppo DP	16.3	401.8754

Top 5 Asset Size Schemes

Scheme Name	Scheme Size	Scheme Size Date
SBI Nifty50 ETF	206972.4500	31/08/2024
SBI BSE SensexETF	125046.5000	31/08/2024
SBI Equity Hybrid	73405.3900	31/08/2024
SBI Equity Hybrid DP	73405.3900	31/08/2024
SBI Liquid Fund - IP	69854.4100	15/09/2024

Change Category

Debt - Floaters

Scheme Name	Launch Date	NAV Date	NAV Amount	Last 1yr	Last 3yr	Scheme Size
SBI Credit Risk	19/07/2004	27/09/2024	42.8193	7.74	6.4700	2363.0600
SBI Credit Risk DP	01/01/2013	27/09/2024	46.0098	8.45	7.1500	2363.0600
SBI FloaRateDebt	06/10/2020	27/09/2024	12.5577	8.1	6.3100	1141.9200
SBI FloaRateDebt DP	06/10/2020	27/09/2024	12.6572	8.31	6.5200	1141.9200
SBI Savings	19/07/2004	27/09/2024	39.2188	7.14	5.8000	27865.9600
SBI Savings Fund DP	01/01/2013	27/09/2024	41.9352	7.69	6.3600	27865.9600

Mutual Fund Details

Mutual Fund	SBI Mutual Fund
AMC	SBI Funds Management Pvt. Ltd.
Contact Person	Mr. Shamsher Singh
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
Phone No	61793000
Fax	67425687
E-mail	Vishal.Tanna@sbimf.com
URL	http://www.sbimf.com

Title	View
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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