Top Performing Schemes

As on 24 Oct, 2019, 02:43 AM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
SBI Magnum Gilt Fund - Regular Plan - Growth 43.0010 0.3502 0.8211%
SBI Magnum Constant Maturity Fund - Growth 42.6649 0.3258 0.7695%
SBI Magnum Medium Duration Fund - Regular Plan - Growth 33.1708 0.0879 0.2657%
SBI Short Term Debt Fund - Regular Plan - Growth 21.8021 0.0430 0.1976%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4217.3259 5.2753 0.1252%
SBI Debt Fund Series - C - 1 - 1100 Days - Regular Plan - Growth 10.8732 0.0111 0.1022%
SBI Debt Fund Series - C - 29 - 366 Days - Regular Plan - Growth 10.5364 0.0102 0.0969%
SBI Debt Fund Series - C - 31 - 365 Days - Regular Plan - Growth 10.4801 0.0098 0.0936%
SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth 11.8829 0.0105 0.0884%
SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth 10.4012 0.0090 0.0866%
SBI Liquid Fund - Growth 2962.8942 2.4948 0.0843%
SBI Debt Fund Series - C - 37 - 365 Days - Regular Plan - Growth 10.3705 0.0086 0.0830%
SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth 12.0890 0.0100 0.0828%
SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth 11.6439 0.0096 0.0825%
SBI Debt Fund Series - B - 42 - 1100 Days - Regular Plan - Growth 12.2412 0.0100 0.0818%