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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund-Direct(IDCW) | 42.31 | 26-Feb-15 | 0.51 | -1.53 |
| SBI Banking and PSU Fund (G) | 3,144.00 | 09-Oct-09 | -0.05 | 0.17 |
| SBI Banking and PSU Fund (IDCW-D) | 1,434.38 | 09-Oct-09 | -0.05 | 0.17 |
| SBI Banking and PSU Fund (IDCW-M) | 1,227.34 | 09-Oct-09 | -0.05 | -0.24 |
| SBI Banking and PSU Fund (IDCW-W) | 1,434.04 | 09-Oct-09 | -0.05 | 0.17 |
| SBI Banking and PSU Fund - Direct (G) | 3,342.69 | 08-Jan-13 | -0.04 | 0.20 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 1,472.36 | 08-Jan-13 | -0.04 | 0.20 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 1,309.66 | 08-Aug-14 | -0.04 | -0.18 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 1,469.09 | 30-May-14 | -0.04 | 0.20 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 12.35 | 19-Jan-22 | 0.08 | 0.42 |