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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.80 | 05-Jun-24 | 1.35 | 0.75 |
| SBI BSE 100 ETF | 283.91 | 20-Mar-15 | 0.17 | -1.78 |
| SBI BSE PSU Bank ETF | 40.81 | 24-Mar-25 | 1.55 | -1.09 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 11.33 | 25-Mar-25 | 1.54 | -1.12 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 11.33 | 25-Mar-25 | 1.54 | -1.12 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 11.31 | 25-Mar-25 | 1.53 | -1.16 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.31 | 25-Mar-25 | 1.53 | -1.16 |
| SBI BSE SENSEX ETF | 890.25 | 22-Mar-13 | 0.09 | -1.79 |
| SBI BSE SENSEX Next 50 ETF | 881.98 | 03-Oct-18 | -0.09 | -2.33 |
| SBI BSE Sensex Index Fund - Direct (G) | 13.21 | 26-May-23 | 0.09 | -1.81 |