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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-A) | 25.59 | 31-Mar-01 | -0.09 | -0.59 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 21.98 | 31-Mar-01 | -0.09 | -1.26 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 20.92 | 31-Mar-01 | -0.09 | -0.59 |
| SBI Conservative Hybrid Fund - Direct (G) | 79.27 | 08-Jan-13 | -0.08 | -0.55 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 31.61 | 08-Jan-13 | -0.08 | -0.55 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 28.64 | 08-Jan-13 | -0.08 | -1.20 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 24.22 | 30-Jan-13 | -0.08 | -0.55 |
| SBI Consumption Opportunities Fund (G) | 302.82 | 01-Jan-13 | -0.81 | -2.77 |
| SBI Consumption Opportunities Fund (IDCW) | 182.32 | 14-Jul-99 | -0.81 | -2.77 |
| SBI Consumption Opportunities Fund - Direct (G) | 345.75 | 08-Jan-13 | -0.79 | -2.69 |