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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 613.63 | 25-May-05 | -1.10 | -2.67 |
| SBI Large & Midcap Fund (IDCW) | 277.23 | 28-Feb-93 | -1.10 | -2.67 |
| SBI Large & Midcap Fund - Direct (G) | 666.11 | 02-Jan-13 | -1.08 | -2.60 |
| SBI Large & Midcap Fund - Direct (IDCW) | 347.19 | 02-Jan-13 | -1.08 | -2.60 |
| SBI Large Cap Fund (G) | 91.02 | 14-Feb-06 | -0.27 | -2.39 |
| SBI Large Cap Fund (IDCW) | 51.78 | 14-Feb-06 | -0.27 | -2.39 |
| SBI Large Cap Fund - Direct (G) | 100.88 | 02-Jan-13 | -0.26 | -2.32 |
| SBI Large Cap Fund - Direct (IDCW) | 65.47 | 04-Jan-13 | -0.26 | -2.32 |
| SBI Liquid Fund (G) | 4,109.10 | 27-Mar-07 | 0.10 | 0.45 |
| SBI Liquid Fund (IDCW-D) | 1,140.74 | 23-Mar-07 | 0.09 | 0.42 |