- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Quant Fund - Regular (IDCW) | 9.26 | 26-Dec-24 | -0.87 | -5.85 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19.41 | 10-Feb-21 | -1.30 | -4.73 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 19.41 | 10-Feb-21 | -1.30 | -4.73 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 20.57 | 10-Feb-21 | -1.28 | -4.65 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 20.55 | 10-Feb-21 | -1.28 | -4.65 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 18.35 | 10-Feb-21 | -0.88 | -3.55 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 18.35 | 10-Feb-21 | -0.88 | -3.55 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 19.35 | 10-Feb-21 | -0.86 | -3.47 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 19.35 | 10-Feb-21 | -0.86 | -3.47 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 15.35 | 10-Feb-21 | -0.70 | -2.13 |