6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund SBI Mutual Fund |
Domestic FoF | 23.31 | -1.35% | -7.00% | 50.35% | — | — | — | 61.2% | 0.31% | — | 1/151 |
| SBI GOLD FUND SBI Mutual Fund |
Domestic FoF | 44.87 | 5.14% | -1.67% | 24.34% | 35.09% | 24.83% | 1.35 | 32.0% | 0.24% | — | 22/151 |
| SBI US Specific Equity Active FoF SBI Mutual Fund |
Overseas FoF | 25.29 | 1.01% | 12.67% | 22.43% | 27.71% | 17.65% | 1.17 | 17.9% | 1.03% | — | 24/49 |
| SBI Income Plus Arbitrage Active FOF SBI Mutual Fund |
Domestic FoF | 10.78 | 0.96% | 3.01% | 5.53% | — | — | — | 0.8% | 0.12% | — | 55/151 |
| SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund |
Domestic FoF | 10.10 | -1.18% | 6.32% | 1.56% | — | — | — | 7.3% | 0.22% | — | 87/151 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund |
Domestic FoF | 9.43 | — | — | — | — | — | — | — | 0.42% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
