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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 15.35 | 10-Feb-21 | -0.71 | -2.14 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 15.78 | 10-Feb-21 | -0.69 | -2.09 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 15.77 | 10-Feb-21 | -0.69 | -2.09 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14.54 | 10-Feb-21 | -0.46 | -1.24 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14.54 | 10-Feb-21 | -0.46 | -1.24 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14.22 | 10-Feb-21 | -0.47 | -1.28 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.22 | 10-Feb-21 | -0.47 | -1.28 |
| SBI SILVER ETF | 113.41 | 03-Jul-24 | 4.74 | 6.64 |
| SBI Savings Fund (G) | 41.81 | 19-Jul-04 | 0.09 | 0.44 |
| SBI Savings Fund (IDCW) | 16.49 | 19-Jul-04 | 0.09 | 0.44 |