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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dynamic Bond Fund (IDCW) | 19.68 | 09-Feb-04 | 0.25 | 0.95 |
| SBI Dynamic Bond Fund - Direct (G) | 41.41 | 02-Jan-13 | 0.26 | 1.01 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 23.13 | 02-Jan-13 | 0.26 | 1.01 |
| SBI ELSS Tax Saver Fund (G) | 431.72 | 07-May-07 | -2.00 | -1.28 |
| SBI ELSS Tax Saver Fund (IDCW) | 87.53 | 31-Mar-93 | -2.00 | -1.28 |
| SBI ELSS Tax Saver Fund - Direct (G) | 469.57 | 02-Jan-13 | -1.99 | -1.23 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 116.31 | 02-Jan-13 | -1.99 | -1.23 |
| SBI ESG Exclusionary Strategy Fund (G) | 235.29 | 27-Nov-06 | -2.23 | -0.70 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 73.59 | 01-Jan-91 | -2.23 | -0.70 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 259.34 | 02-Jan-13 | -2.22 | -0.65 |