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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 11.48 | 31-Jan-24 | -0.26 | -1.81 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 11.39 | 31-Jan-24 | -0.27 | -1.85 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 11.39 | 31-Jan-24 | -0.27 | -1.85 |
| SBI Overnight Fund (G) | 4,182.88 | 01-Oct-02 | 0.10 | 0.45 |
| SBI Overnight Fund (IDCW) | 1,337.67 | 20-May-03 | 0.10 | 0.45 |
| SBI Overnight Fund (IDCW-D) | 1,310.07 | 22-Nov-10 | 0.10 | 0.45 |
| SBI Overnight Fund - Direct (G) | 4,238.06 | 03-Jan-13 | 0.10 | 0.45 |
| SBI Overnight Fund - Direct (IDCW) | 1,343.26 | 11-Jan-13 | 0.10 | 0.45 |
| SBI Overnight Fund - Direct (IDCW-D) | 1,315.44 | 03-Jan-13 | 0.10 | 0.45 |
| SBI PSU Fund (G) | 31.28 | 07-Jul-10 | 0.36 | -2.75 |