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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (IDCW) | 12.28 | 05-Jun-24 | -0.12 | 2.28 |
| SBI BSE 100 ETF | 281.48 | 20-Mar-15 | -1.86 | -0.67 |
| SBI BSE PSU Bank ETF | 48.42 | 24-Mar-25 | -0.09 | -3.34 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 13.43 | 25-Mar-25 | -0.09 | -3.34 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 13.43 | 25-Mar-25 | -0.09 | -3.34 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 13.34 | 25-Mar-25 | -0.10 | -3.38 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 13.34 | 25-Mar-25 | -0.10 | -3.38 |
| SBI BSE SENSEX ETF | 847.61 | 22-Mar-13 | -2.59 | -1.03 |
| SBI BSE SENSEX Next 50 ETF | 932.16 | 03-Oct-18 | -0.81 | -0.48 |
| SBI BSE Sensex Index Fund - Direct (G) | 12.55 | 26-May-23 | -2.59 | -1.05 |