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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 12.81 | 04-Oct-22 | -0.27 | -0.60 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 12.50 | 04-Oct-22 | 0.04 | 0.35 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 12.51 | 04-Oct-22 | 0.04 | 0.35 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 12.44 | 04-Oct-22 | 0.04 | 0.33 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 12.44 | 04-Oct-22 | 0.04 | 0.33 |
| SBI Comma Fund (G) | 102.25 | 08-Aug-05 | -0.51 | -2.42 |
| SBI Comma Fund (IDCW) | 58.04 | 08-Aug-05 | -0.51 | -2.42 |
| SBI Comma Fund - Direct (G) | 110.61 | 07-Jan-13 | -0.49 | -2.36 |
| SBI Comma Fund - Direct (IDCW) | 62.94 | 03-Jan-13 | -0.49 | -2.36 |
| SBI Conservative Hybrid Fund - (G) | 72.54 | 31-Mar-01 | -0.09 | -0.59 |