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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 11.99 | 14-Mar-23 | 0.10 | 0.44 |
| SBI FMP - Series 81 (1157Days) (G) | 11.91 | 31-Mar-23 | 0.09 | 0.43 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 11.91 | 31-Mar-23 | 0.09 | 0.43 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 11.94 | 31-Mar-23 | 0.09 | 0.44 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 11.94 | 31-Mar-23 | 0.09 | 0.44 |
| SBI Flexi Cap Fund (G) | 106.94 | 29-Sep-05 | 0.01 | -2.09 |
| SBI Flexi Cap Fund (IDCW) | 47.89 | 29-Sep-05 | 0.01 | -2.09 |
| SBI Flexi Cap Fund - Direct (G) | 119.52 | 07-Jan-13 | 0.02 | -2.01 |
| SBI Flexi Cap Fund - Direct (IDCW) | 59.74 | 08-Jan-13 | 0.02 | -2.01 |
| SBI Floating Rate Debt Fund - Direct (G) | 13.57 | 27-Oct-20 | 0.08 | 0.48 |