- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (IDCW) | 73.27 | 01-Jan-91 | 0.11 | -2.17 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 256.82 | 02-Jan-13 | 0.12 | -2.12 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 92.20 | 02-Jan-13 | 0.12 | -2.12 |
| SBI Energy Opportunities Fund - Direct (G) | 10.50 | 26-Feb-24 | 0.62 | -4.41 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 10.50 | 26-Feb-24 | 0.62 | -4.41 |
| SBI Energy Opportunities Fund - Regular (G) | 10.33 | 26-Feb-24 | 0.61 | -4.48 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.33 | 26-Feb-24 | 0.61 | -4.48 |
| SBI Equity Hybrid Fund (G) | 298.32 | 09-Oct-95 | -0.13 | -1.71 |
| SBI Equity Hybrid Fund (IDCW) | 63.22 | 09-Oct-95 | -0.13 | -1.71 |
| SBI Equity Hybrid Fund - Direct (G) | 329.69 | 02-Jan-13 | -0.12 | -1.66 |