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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund-Direct(IDCW) | 43.48 | 26-Feb-15 | -3.28 | -2.65 |
| SBI Banking and PSU Fund (G) | 3,292.12 | 09-Oct-09 | 0.01 | 0.60 |
| SBI Banking and PSU Fund (IDCW-D) | 1,501.96 | 09-Oct-09 | 0.01 | 0.60 |
| SBI Banking and PSU Fund (IDCW-M) | 1,228.66 | 09-Oct-09 | 0.01 | 0.61 |
| SBI Banking and PSU Fund (IDCW-W) | 1,501.60 | 09-Oct-09 | 0.01 | 0.60 |
| SBI Banking and PSU Fund - Direct (G) | 3,512.95 | 08-Jan-13 | 0.01 | 0.64 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 1,547.36 | 08-Jan-13 | 0.01 | 0.64 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 1,319.75 | 08-Aug-14 | 0.01 | 0.63 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 1,543.92 | 30-May-14 | 0.01 | 0.64 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 13.03 | 19-Jan-22 | 0.11 | 0.48 |