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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-A) | 26.90 | 31-Mar-01 | -0.37 | 0.00 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 21.41 | 31-Mar-01 | -0.37 | -0.70 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 21.99 | 31-Mar-01 | -0.37 | 0.00 |
| SBI Conservative Hybrid Fund - Direct (G) | 83.71 | 08-Jan-13 | -0.36 | 0.04 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 33.38 | 08-Jan-13 | -0.36 | 0.04 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 28.09 | 08-Jan-13 | -0.36 | -0.63 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 25.58 | 30-Jan-13 | -0.36 | 0.04 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 69.40 | 03-Jan-13 | -0.24 | 0.52 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 22.57 | 15-Jan-13 | -0.24 | 0.52 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 66.52 | 30-Dec-00 | -0.24 | 0.50 |