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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 13.57 | 27-Oct-20 | 0.08 | 0.48 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 13.57 | 27-Oct-20 | 0.08 | 0.48 |
| SBI Floating Rate Debt Fund - Regular (G) | 13.44 | 27-Oct-20 | 0.07 | 0.47 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 13.45 | 27-Oct-20 | 0.07 | 0.47 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 13.44 | 27-Oct-20 | 0.07 | 0.47 |
| SBI Focused Fund (G) | 347.37 | 11-Oct-04 | -0.23 | -1.90 |
| SBI Focused Fund (IDCW) | 63.54 | 11-Oct-04 | -0.23 | -1.90 |
| SBI Focused Fund - Direct (G) | 390.22 | 02-Jan-13 | -0.21 | -1.83 |
| SBI Focused Fund - Direct (IDCW) | 95.09 | 02-Jan-13 | -0.21 | -1.83 |
| SBI Gold ETF | 85.67 | 27-May-09 | -0.47 | 1.65 |