Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
Quantum Nifty 50 ETF
0
0
0
0
0
0.09
0
0
0.01
0.1
Quantum Nifty 50 ETF Fund of Fund
0.18
0
0
0
0.18
0.06
0
0
0
0.06
Quantum Small Cap Fund
2.04
0
0
0.06
2.1
0.54
0
0
0.06
0.6
Samco Active Momentum Fund
2.1
0
0.05
0.11
2.26
0.7
0
0.05
0.11
0.86
Samco Dynamic Asset Allocation Fund
2.19
0
0.05
0.09
2.33
0.57
0
0.05
0.09
0.71
Samco ELSS Tax Saver Fund
2.25
0
0
0.1
2.35
0.85
0
0
0.1
0.95
Samco Flexi Cap Fund
2.18
0
0.05
0.12
2.35
0.76
0
0.05
0.12
0.93
Samco Overnight Fund
0.33
0
0
0
0.33
0.13
0
0
0
0.13
Samco Special Opportunities Fund
2.25
0
0.05
0.09
2.39
0.63
0
0.05
0.09
0.77
SBI Arbitrage Opportunities Fund
0.89
0
0
0.06
0.95
0.36
0
0
0.06
0.42
SBI Automotive Opportunities Fund
1.67
0
0.05
0.08
1.8
0.46
0
0.05
0.08
0.59
SBI Balanced Advantage Fund
1.44
0
0.05
0.09
1.58
0.54
0
0.05
0.09
0.68
SBI Banking & Financial Services Fund
1.67
0
0.05
0.1
1.82
0.59
0
0.05
0.1
0.74
SBI Banking & PSU Fund
0.76
0
0
0.05
0.81
0.29
0
0
0.05
0.34
SBI Blue Chip Fund
1.33
0
0.05
0.11
1.49
0.64
0
0.05
0.11
0.8
SBI BSE 100 ETF
0.14
0
0
0
0.14
0
0
0
0
0
SBI BSE SENSEX ETF
0.04
0
0
0
0.04
0
0
0
0
0
SBI BSE SENSEX Index Fund
0.42
0
0
0.02
0.44
0.17
0
0
0.02
0.19
SBI BSE SENSEX Next 50 ETF
0.12
0
0
0
0.12
0
0
0
0
0
SBI Conservative Hybrid Fund
0.98
0
0.05
0.09
1.12
0.48
0
0.05
0.09
0.62
SBI Consumption Opportunities Fund
1.8
0
0.05
0.12
1.97
0.73
0
0.05
0.12
0.9
SBI Contra Fund
1.39
0
0.05
0.07
1.51
0.46
0
0.05
0.07
0.58
SBI Corporate Bond Fund
0.75
0
0
0.04
0.79
0.3
0
0
0.04
0.34
SBI CPSE Bond Plus SDL SEP 2026 50:50 Index Fund
0.34
0
0
0.03
0.37
0.19
0
0
0.03
0.22
SBI Credit Risk Fund
1.42
0
0
0.13
1.55
0.76
0
0
0.13
0.89
SBI CRISIL IBX Gilt Index - April 2029 Fund
0.42
0
0
0.03
0.45
0.18
0
0
0.03
0.21
SBI CRISIL IBX Gilt Index - June 2036 Fund
0.5
0
0
0.04
0.54
0.24
0
0
0.04
0.28
SBI CRISIL IBX SDL Index - September 2027 Fund
0.37
0
0
0.03
0.4
0.2
0
0
0.03
0.23
SBI Dividend Yield Fund
1.62
0
0.05
0.1
1.77
0.6
0
0.05
0.1
0.75
SBI Dynamic Bond Fund
1.31
0
0.05
0.09
1.45
0.48
0
0.05
0.09
0.62
SBI Energy Opportunities Fund
1.59
0
0.05
0.08
1.72
0.44
0
0.05
0.08
0.57
SBI Equity Hybrid Fund
1.25
0
0.05
0.1
1.4
0.58
0
0.05
0.1
0.73
SBI Equity Minimum Variance Fund
0.7
0
0
0.04
0.74
0.37
0
0
0.04
0.41
SBI Equity Savings Fund
1.05
0
0.05
0.09
1.19
0.52
0
0.05
0.09
0.66
SBI ESG Exclusionary Strategy Fund
1.69
0
0.05
0.18
1.92
1.07
0
0.05
0.18
1.3
SBI Flexicap Fund
1.5
0
0.05
0.11
1.66
0.66
0
0.05
0.11
0.82
SBI Floating Rate Debt Fund
0.43
0
0
0.04
0.47
0.23
0
0
0.04
0.27
SBI Focused Equity Fund
1.42
0
0.05
0.1
1.57
0.59
0
0.05
0.1
0.74
SBI Gold ETF
0.58
0
0
0.07
0.65
0
0
0
0
0
SBI Gold Fund
0.42
0
0
0
0.42
0.1
0
0
0
0.1
SBI Healthcare Opportunities Fund
1.78
0
0.05
0.12
1.95
0.72
0
0.05
0.12
0.89
SBI Infrastructure Fund
1.71
0
0.05
0.11
1.87
0.79
0
0.05
0.11
0.95
SBI Innovative Opportunities Fund
1.64
0
0.05
0.07
1.76
0.44
0
0.05
0.07
0.56
SBI International Access - US Equity FoF
1.47
0
0
0.13
1.6
0.77
0
0
0.13
0.9
SBI Large & Midcap Fund
1.46
0
0.05
0.09
1.6
0.56
0
0.05
0.09
0.7
SBI Liquid Fund
0.28
0
0
0.02
0.3
0.17
0
0
0.02
0.19
SBI Long Duration Fund
0.65
0
0
0.03
0.68
0.2
0
0
0.03
0.23
SBI Long Term Equity Fund
1.46
0
0
0.13
1.59
0.8
0
0
0.13
0.93
SBI Magnum Children's Benefit Fund - Investment Plan
1.82
0
0
0.09
1.91
0.7
0
0
0.09
0.79
SBI Magnum Children's Benefit Fund - Savings Plan
1.1
0
0
0.1
1.2
0.74
0
0
0.1
0.84
SBI Magnum Comma Fund
2.18
0
0.05
0.27
2.5
1.58
0
0.05
0.27
1.9
SBI Magnum Constant Maturity Fund
0.6
0
0
0.04
0.64
0.27
0
0
0.04
0.31
SBI Magnum Gilt Fund
0.88
0
0
0.06
0.94
0.4
0
0
0.06
0.46
SBI Magnum Global Fund
1.66
0
0.05
0.17
1.88
0.97
0
0.05
0.17
1.19
SBI Magnum Income Fund
1.35
0
0
0.11
1.46
0.67
0
0
0.11
0.78
SBI Magnum Low Duration Fund
0.96
0
0
0.06
1.02
0.37
0
0
0.06
0.43
SBI Magnum Medium Duration Fund
1.12
0
0
0.1
1.22
0.59
0
0
0.1
0.69
SBI Magnum Midcap Fund
1.5
0
0.05
0.1
1.65
0.62
0
0.05
0.1
0.77
SBI Magnum Ultra Short Duration Fund
0.5
0
0
0.04
0.54
0.27
0
0
0.04
0.31
SBI Multi Asset Allocation Fund
1.34
0
0.05
0.07
1.46
0.39
0
0.05
0.07
0.51
SBI Multicap Fund
1.52
0
0.05
0.12
1.69
0.71
0
0.05
0.12
0.88
SBI Nifty 10 Yr Benchmark G-SEC ETF
0.14
0
0
0
0.14
0
0
0
0
0
SBI Nifty 1D Rate ETF
0.35
0
0
0
0.35
0
0
0
0
0
SBI Nifty 200 Quality 30 ETF
0.5
0
0
0
0.5
0
0
0
0
0
SBI Nifty 50 ETF
0.04
0
0
0
0.04
0
0
0
0
0
SBI Nifty 500 Index Fund
0.84
0
0
0.05
0.89
0.34
0
0
0.05
0.39
SBI Nifty Bank ETF
0.2
0
0
0
0.2
0
0
0
0
0
SBI Nifty Consumption ETF
0.29
0
0
0
0.29
0
0
0
0
0
SBI Nifty Index Fund
0.46
0
0
0.02
0.48
0.18
0
0
0.02
0.2
SBI Nifty IT ETF
0.22
0
0
0
0.22
0
0
0
0
0
SBI Nifty Midcap 150 Index Fund
0.95
0
0
0.06
1.01
0.35
0
0
0.06
0.41
SBI Nifty Next 50 ETF
0.15
0
0
0
0.15
0
0
0
0
0
SBI Nifty Next 50 Index Fund
0.74
0
0
0.03
0.77
0.29
0
0
0.03
0.32
SBI Nifty Private Bank ETF
0.15
0
0
0
0.15
0
0
0
0
0
SBI Nifty Smallcap 250 Index Fund
0.95
0
0
0.04
0.99
0.35
0
0
0.04
0.39
SBI Nifty50 Equal Weight ETF
0.3
0
0
0
0.3
0
0
0
0
0
SBI Nifty50 Equal Weight Index Fund
0.95
0
0
0.07
1.02
0.45
0
0
0.07
0.52
SBI Overnight Fund
0.14
0
0
0.01
0.15
0.06
0
0
0.01
0.07
SBI PSU Fund
1.73
0
0.05
0.06
1.84
0.61
0
0.05
0.06
0.72
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
1.95
0
0
0.15
2.1
0.9
0
0
0.15
1.05
SBI Retirement Benefit Fund - Aggressive Plan
1.82
0
0
0.11
1.93
0.7
0
0
0.11
0.81
SBI Retirement Benefit Fund - Conservative Hybrid Plan
1.5
0
0
0.17
1.67
0.99
0
0
0.17
1.16
SBI Retirement Benefit Fund - Conservative Plan
1.25
0
0
0.13
1.38
0.79
0
0
0.13
0.92
SBI Savings Fund
0.73
0
0
0.03
0.76
0.22
0
0
0.03
0.25
SBI Short Term Debt Fund
0.8
0
0
0.05
0.85
0.3
0
0
0.05
0.35
SBI Silver ETF
0.4
0
0
0.02
0.42
0
0
0
0
0
SBI Silver ETF Fund of Fund
0.6
0
0
0.03
0.63
0.22
0
0
0.03
0.25
SBI Small Cap Fund
1.43
0
0.05
0.08
1.56
0.53
0
0.05
0.08
0.66
SBI Technology Opportunities Fund
1.74
0
0.05
0.11
1.9
0.68
0
0.05
0.11
0.84
Shriram Aggressive Hybrid Fund
2.25
0
0.05
0.1
2.4
0.7
0
0.05
0.1
0.85
Shriram Balanced Advantage Fund
2.25
0
0.05
0.06
2.36
0.48
0
0.05
0.06
0.59
Shriram ELSS Tax Saver Fund
2.25
0
0
0.07
2.32
0.65
0
0
0.07
0.72
Shriram Flexi Cap Fund
2.25
0
0.05
0.08
2.38
0.65
0
0.05
0.08
0.78
Shriram Multi Asset Allocation Fund
2.25
0
0.05
0.03
2.33
0.32
0
0.05
0.03
0.4
Shriram Nifty 1D Rate Liquid ETF
0
0
0
0
0
0.35
0
0
0.04
0.39
Shriram Overnight Fund
0.15
0
0
0.01
0.16
0.1
0
0
0.01
0.11
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
1.69
0
0.05
0.08
1.83
0.55
0
0.05
0.08
0.69
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
0.91
0
0
0.02
0.93
0.26
0
0
0.02
0.28
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund)
1.93
0
0.05
0.06
2.05
0.45
0
0.05
0.06
0.57
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund)
0.38
0
0
0.03
0.41
0.24
0
0
0.03
0.27