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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (IDCW) | 12.55 | 26-May-23 | -2.59 | -1.05 |
| SBI BSE Sensex Index Fund - Regular (G) | 12.46 | 26-May-23 | -2.59 | -1.07 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 12.46 | 26-May-23 | -2.59 | -1.07 |
| SBI Balanced Advantage Fund (G) | 15.79 | 31-Aug-21 | -1.11 | -0.60 |
| SBI Balanced Advantage Fund (IDCW) | 15.79 | 31-Aug-21 | -1.11 | -0.60 |
| SBI Balanced Advantage Fund - Direct (G) | 16.54 | 31-Aug-21 | -1.10 | -0.53 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 16.54 | 31-Aug-21 | -1.10 | -0.53 |
| SBI Banking & Financial Services Fund (G) | 43.12 | 26-Feb-15 | -3.29 | -2.73 |
| SBI Banking & Financial Services Fund (IDCW) | 38.73 | 26-Feb-15 | -3.29 | -2.73 |
| SBI Banking & Financial Services Fund - Direct (G) | 48.65 | 26-Feb-15 | -3.28 | -2.65 |