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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 9.98 | 20-Jul-26 | 0.00 | 0.00 |
| SBI Children's Fund - Investment Plan-Dir (G) | 52.84 | 29-Sep-20 | -0.84 | 0.86 |
| SBI Children's Fund - Investment Plan-Reg (G) | 49.14 | 29-Sep-20 | -0.86 | 0.78 |
| SBI Children's Fund - Savings Plan-Dir (G) | 129.36 | 07-Jan-13 | -0.30 | 1.07 |
| SBI Children's Fund - Savings Plan-Reg (G) | 118.23 | 21-Feb-02 | -0.30 | 1.04 |
| SBI Comma Fund (G) | 114.83 | 08-Aug-05 | -0.51 | -0.39 |
| SBI Comma Fund (IDCW) | 65.18 | 08-Aug-05 | -0.51 | -0.38 |
| SBI Comma Fund - Direct (G) | 125.05 | 07-Jan-13 | -0.49 | -0.33 |
| SBI Comma Fund - Direct (IDCW) | 71.16 | 03-Jan-13 | -0.49 | -0.33 |
| SBI Conservative Hybrid Fund - (G) | 76.26 | 31-Mar-01 | -0.37 | 0.00 |