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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (IDCW) | 243.40 | 02-Jan-13 | -0.79 | -2.69 |
| SBI Contra Fund (G) | 375.35 | 14-Jul-99 | 0.02 | -2.94 |
| SBI Contra Fund (IDCW) | 65.09 | 14-Jul-99 | 0.02 | -2.94 |
| SBI Contra Fund - Direct (G) | 410.19 | 02-Jan-13 | 0.03 | -2.88 |
| SBI Contra Fund - Direct (IDCW) | 86.57 | 02-Jan-13 | 0.03 | -2.88 |
| SBI Corporate Bond Fund - Direct (G) | 16.14 | 01-Feb-19 | -0.10 | 0.24 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 15.24 | 01-Feb-19 | -0.09 | 0.24 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 15.69 | 01-Feb-19 | -0.10 | 0.24 |
| SBI Corporate Bond Fund - Regular (G) | 15.66 | 01-Feb-19 | -0.10 | 0.20 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 14.78 | 01-Feb-19 | -0.10 | 0.20 |