- 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(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Midcap Fund (G) | 223.49 | 29-Mar-05 | -2.02 | -6.12 |
| SBI Midcap Fund (IDCW) | 91.32 | 29-Mar-05 | -2.02 | -6.12 |
| SBI Midcap Fund - Direct (G) | 250.64 | 02-Jan-13 | -2.00 | -6.06 |
| SBI Midcap Fund - Direct (IDCW) | 142.10 | 02-Jan-13 | -2.00 | -6.06 |
| SBI Multi Asset Allocation Fund (G) | 58.88 | 21-Dec-05 | -0.37 | -1.57 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 33.29 | 21-Dec-05 | -0.37 | -1.57 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 26.33 | 21-Dec-05 | -0.37 | -1.57 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 26.30 | 21-Dec-05 | -0.37 | -1.57 |
| SBI Multi Asset Allocation Fund - Direct (G) | 65.33 | 19-Mar-13 | -0.36 | -1.50 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 37.22 | 24-Jun-13 | -0.36 | -1.50 |