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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Credit Risk Fund - Direct (IDCW-D) | 16.98 | 08-Jan-13 | 0.05 | 0.78 |
| SBI Dividend Yield Fund - Direct (G) | 15.90 | 14-Mar-23 | -0.84 | 0.36 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15.90 | 14-Mar-23 | -0.84 | 0.36 |
| SBI Dividend Yield Fund - Regular (G) | 15.37 | 14-Mar-23 | -0.85 | 0.29 |
| SBI Dividend Yield Fund - Regular (IDCW) | 15.37 | 14-Mar-23 | -0.85 | 0.29 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 10.23 | 15-Sep-25 | -0.87 | 0.49 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 10.23 | 15-Sep-25 | -0.87 | 0.49 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 10.14 | 15-Sep-25 | -0.89 | 0.40 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 10.14 | 15-Sep-25 | -0.89 | 0.40 |
| SBI Dynamic Bond Fund (G) | 37.55 | 09-Feb-04 | 0.25 | 0.95 |