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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 93.10 | 02-Jan-13 | -2.22 | -0.65 |
| SBI Energy Opportunities Fund - Direct (G) | 11.38 | 26-Feb-24 | -0.12 | -2.02 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 11.38 | 26-Feb-24 | -0.12 | -2.02 |
| SBI Energy Opportunities Fund - Regular (G) | 11.09 | 26-Feb-24 | -0.14 | -2.10 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 11.09 | 26-Feb-24 | -0.14 | -2.10 |
| SBI Equity Hybrid Fund (G) | 312.59 | 09-Oct-95 | -1.02 | -0.28 |
| SBI Equity Hybrid Fund (IDCW) | 66.24 | 09-Oct-95 | -1.02 | -0.28 |
| SBI Equity Hybrid Fund - Direct (G) | 347.58 | 02-Jan-13 | -1.00 | -0.23 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 101.71 | 02-Jan-13 | -1.00 | -0.23 |
| SBI Equity Minimum Variance - Direct (G) | 24.47 | 19-Mar-19 | -0.54 | 0.43 |