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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 68.86 | 03-Jan-13 | -0.24 | -1.21 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 22.40 | 15-Jan-13 | -0.24 | -1.21 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 65.97 | 30-Dec-00 | -0.24 | -1.24 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 21.45 | 30-Dec-00 | -0.24 | -1.24 |
| SBI Aggressive Hybrid Fund - Direct (G) | 344.16 | 02-Jan-13 | -0.62 | -3.51 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 100.71 | 02-Jan-13 | -0.62 | -3.51 |
| SBI Aggressive Hybrid Fund - Regular (G) | 309.17 | 09-Oct-95 | -0.63 | -3.56 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 65.51 | 09-Oct-95 | -0.63 | -3.56 |
| SBI Arbitrage Fund - Direct (G) | 38.85 | 14-Jan-13 | 0.06 | 0.47 |
| SBI Arbitrage Fund - Direct (IDCW) | 20.99 | 21-Feb-13 | 0.06 | 0.47 |