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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Arbitrage Fund - Regular (G) | 36.31 | 03-Nov-06 | 0.05 | 0.43 |
| SBI Arbitrage Fund - Regular (IDCW) | 19.10 | 03-Nov-06 | 0.05 | 0.43 |
| SBI Automotive Opportunities Fund - Direct (G) | 13.62 | 05-Jun-24 | -0.10 | -2.49 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 13.62 | 05-Jun-24 | -0.10 | -2.49 |
| SBI Automotive Opportunities Fund - Regular (G) | 13.28 | 05-Jun-24 | -0.12 | -2.58 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 13.28 | 05-Jun-24 | -0.12 | -2.58 |
| SBI BSE 100 ETF | 275.42 | 20-Mar-15 | -0.77 | -4.82 |
| SBI BSE PSU Bank ETF | 48.21 | 24-Mar-25 | 0.01 | -3.35 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 13.37 | 25-Mar-25 | 0.01 | -3.35 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 13.37 | 25-Mar-25 | 0.01 | -3.35 |