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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 29.33 | 22-Feb-13 | -0.36 | -1.50 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 31.03 | 16-Jan-13 | -0.36 | -1.50 |
| SBI Multicap Fund (G) | 16.78 | 08-Mar-22 | -1.77 | -2.68 |
| SBI Multicap Fund (IDCW) | 16.78 | 08-Mar-22 | -1.77 | -2.68 |
| SBI Multicap Fund - Direct (G) | 17.32 | 08-Mar-22 | -1.75 | -2.61 |
| SBI Multicap Fund - Direct (IDCW) | 17.32 | 08-Mar-22 | -1.76 | -2.61 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 1,000.85 | 12-Aug-25 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 256.52 | 16-Jun-16 | -0.96 | -0.73 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 1,000.00 | 27-Oct-23 | 0.07 | 0.34 |
| SBI Nifty 200 Quality 30 ETF | 216.88 | 10-Dec-18 | -0.77 | -3.11 |