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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct (IDCW-M) | 15.99 | 01-Feb-19 | 0.00 | 0.58 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 16.47 | 01-Feb-19 | 0.00 | 0.58 |
| SBI Corporate Bond Fund - Regular (G) | 16.38 | 01-Feb-19 | 0.00 | 0.54 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 15.45 | 01-Feb-19 | 0.00 | 0.54 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.91 | 01-Feb-19 | 0.00 | 0.54 |
| SBI Credit Risk Fund (G) | 49.21 | 19-Jul-04 | 0.04 | 0.73 |
| SBI Credit Risk Fund (IDCW) | 22.25 | 19-Jul-04 | 0.04 | 0.73 |
| SBI Credit Risk Fund (IDCW-D) | 16.29 | 04-Dec-12 | 0.04 | 0.73 |
| SBI Credit Risk Fund - Direct (G) | 53.51 | 03-Jan-13 | 0.05 | 0.78 |
| SBI Credit Risk Fund - Direct (IDCW) | 24.90 | 04-Jan-13 | 0.05 | 0.78 |