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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.21 | 01-Feb-19 | -0.10 | 0.20 |
| SBI Credit Risk Fund (G) | 46.03 | 19-Jul-04 | -0.07 | 0.27 |
| SBI Credit Risk Fund (IDCW) | 20.81 | 19-Jul-04 | -0.07 | 0.27 |
| SBI Credit Risk Fund (IDCW-D) | 15.24 | 04-Dec-12 | -0.07 | 0.27 |
| SBI Credit Risk Fund - Direct (G) | 49.75 | 03-Jan-13 | -0.05 | 0.33 |
| SBI Credit Risk Fund - Direct (IDCW) | 23.15 | 04-Jan-13 | -0.05 | 0.33 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 15.79 | 08-Jan-13 | -0.05 | 0.33 |
| SBI Dividend Yield Fund - Direct (G) | 15.11 | 14-Mar-23 | 0.12 | -1.59 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15.11 | 14-Mar-23 | 0.12 | -1.60 |
| SBI Dividend Yield Fund - Regular (G) | 14.74 | 14-Mar-23 | 0.10 | -1.68 |