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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (IDCW) | 14.74 | 14-Mar-23 | 0.10 | -1.68 |
| SBI Dynamic Bond Fund (G) | 35.77 | 09-Feb-04 | -0.07 | -0.15 |
| SBI Dynamic Bond Fund (IDCW) | 18.75 | 09-Feb-04 | -0.07 | -0.15 |
| SBI Dynamic Bond Fund - Direct (G) | 39.17 | 02-Jan-13 | -0.05 | -0.08 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 21.88 | 02-Jan-13 | -0.05 | -0.08 |
| SBI ELSS Tax Saver Fund (G) | 430.00 | 07-May-07 | 0.05 | -2.48 |
| SBI ELSS Tax Saver Fund (IDCW) | 87.18 | 31-Mar-93 | 0.05 | -2.48 |
| SBI ELSS Tax Saver Fund - Direct (G) | 464.90 | 02-Jan-13 | 0.06 | -2.43 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 115.15 | 02-Jan-13 | 0.06 | -2.43 |
| SBI ESG Exclusionary Strategy Fund (G) | 234.29 | 27-Nov-06 | 0.11 | -2.17 |