| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,554.4581 |
1,553.6293 |
0.05%
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,320.7963 |
1,320.0921 |
0.05%
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,551.0071 |
1,550.1803 |
0.05%
|
| SBI BANKING & PSU FUND - Direct Plan - Growth |
125503
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
3,529.0714 |
3,527.1898 |
0.05%
|
| SBI BANKING & PSU FUND - Regular Paln - Growth |
125498
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
3,306.7345 |
3,305.0066 |
0.05%
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,229.1045 |
1,228.4622 |
0.05%
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,508.2659 |
1,507.4777 |
0.05%
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Banking and PSU Fund )
|
Debt Scheme
|
Banking and PSU Fund
|
1,508.6239 |
1,507.8356 |
0.05%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
