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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-Q) | 24.90 | 27-May-15 | -0.05 | -1.21 |
| SBI FMP - Series 1 (3668 Days) (G) | 16.59 | 28-Mar-19 | -0.25 | 0.10 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 16.59 | 28-Mar-19 | -0.25 | 0.10 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 16.80 | 28-Mar-19 | -0.25 | 0.11 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 16.81 | 28-Mar-19 | -0.25 | 0.11 |
| SBI FMP - Series 34 (3682Days) (G) | 14.00 | 05-May-20 | 0.05 | 0.08 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 14.00 | 05-May-20 | 0.05 | 0.08 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 14.17 | 05-May-20 | 0.05 | 0.10 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 14.17 | 05-May-20 | 0.05 | 0.10 |
| SBI FMP - Series 42 (1857Days) (G) | 12.98 | 30-Mar-21 | 0.09 | 0.42 |