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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (IDCW) | 13.21 | 26-May-23 | 0.09 | -1.81 |
| SBI BSE Sensex Index Fund - Regular (G) | 13.15 | 26-May-23 | 0.09 | -1.82 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 13.15 | 26-May-23 | 0.09 | -1.82 |
| SBI Balanced Advantage Fund (G) | 15.21 | 31-Aug-21 | 0.08 | -1.67 |
| SBI Balanced Advantage Fund (IDCW) | 15.21 | 31-Aug-21 | 0.08 | -1.67 |
| SBI Balanced Advantage Fund - Direct (G) | 15.82 | 31-Aug-21 | 0.09 | -1.60 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 15.82 | 31-Aug-21 | 0.09 | -1.60 |
| SBI Banking & Financial Services Fund (G) | 42.36 | 26-Feb-15 | 0.49 | -1.61 |
| SBI Banking & Financial Services Fund (IDCW) | 38.04 | 26-Feb-15 | 0.49 | -1.61 |
| SBI Banking & Financial Services Fund - Direct (G) | 47.34 | 26-Feb-15 | 0.51 | -1.53 |