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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 21.63 | 30-Dec-00 | -0.24 | 0.50 |
| SBI Consumption Opportunities Fund (G) | 284.57 | 01-Jan-13 | -0.60 | 0.23 |
| SBI Consumption Opportunities Fund (IDCW) | 171.33 | 14-Jul-99 | -0.60 | 0.23 |
| SBI Consumption Opportunities Fund - Direct (G) | 328.10 | 08-Jan-13 | -0.58 | 0.31 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 230.98 | 02-Jan-13 | -0.58 | 0.31 |
| SBI Contra Fund (G) | 372.72 | 14-Jul-99 | -1.53 | -0.28 |
| SBI Contra Fund (IDCW) | 64.63 | 14-Jul-99 | -1.53 | -0.28 |
| SBI Contra Fund - Direct (G) | 410.29 | 02-Jan-13 | -1.52 | -0.22 |
| SBI Contra Fund - Direct (IDCW) | 86.59 | 02-Jan-13 | -1.52 | -0.22 |
| SBI Corporate Bond Fund - Direct (G) | 16.94 | 01-Feb-19 | 0.00 | 0.58 |