- 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(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.13 | 02-May-25 | -0.08 | 0.21 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.13 | 02-May-25 | -0.08 | 0.21 |
| SBI Infrastructure Fund (G) | 48.12 | 06-Jul-07 | 0.52 | -5.00 |
| SBI Infrastructure Fund (IDCW) | 42.80 | 06-Jul-07 | 0.52 | -5.00 |
| SBI Infrastructure Fund - Direct (G) | 51.99 | 03-Jan-13 | 0.54 | -4.93 |
| SBI Infrastructure Fund - Direct (IDCW) | 46.01 | 04-Jan-13 | 0.54 | -4.93 |
| SBI Innovative Opportunities Fund - Direct (G) | 9.78 | 20-Aug-24 | 1.57 | 1.56 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 9.78 | 20-Aug-24 | 1.57 | 1.56 |
| SBI Innovative Opportunities Fund - Regular (G) | 9.67 | 20-Aug-24 | 1.55 | 1.45 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 9.67 | 20-Aug-24 | 1.55 | 1.45 |