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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gold Fund (G) | 29.35 | 12-Sep-11 | -0.25 | 2.51 |
| SBI Gold Fund (IDCW) | 29.36 | 12-Sep-11 | -0.25 | 2.51 |
| SBI Gold Fund - Direct (G) | 30.72 | 02-Jan-13 | -0.25 | 2.54 |
| SBI Gold Fund - Direct (IDCW) | 30.68 | 02-Jan-13 | -0.25 | 2.54 |
| SBI Healthcare Opportunities Fund (G) | 432.90 | 31-Dec-04 | -1.25 | -1.14 |
| SBI Healthcare Opportunities Fund (IDCW) | 272.71 | 14-Jul-99 | -1.25 | -1.14 |
| SBI Healthcare Opportunities Fund - Direct (G) | 496.08 | 02-Jan-13 | -1.23 | -1.05 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 344.66 | 02-Jan-13 | -1.23 | -1.05 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.14 | 02-May-25 | -0.07 | 0.23 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.14 | 02-May-25 | -0.08 | 0.23 |