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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (G) | 13.27 | 25-Mar-25 | 0.00 | -3.39 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 13.27 | 25-Mar-25 | 0.00 | -3.39 |
| SBI BSE SENSEX ETF | 824.46 | 22-Mar-13 | -0.54 | -4.83 |
| SBI BSE SENSEX Next 50 ETF | 920.53 | 03-Oct-18 | -1.92 | -5.04 |
| SBI BSE Sensex Index Fund - Direct (G) | 12.20 | 26-May-23 | -0.54 | -4.84 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 12.20 | 26-May-23 | -0.54 | -4.84 |
| SBI BSE Sensex Index Fund - Regular (G) | 12.11 | 26-May-23 | -0.55 | -4.86 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 12.11 | 26-May-23 | -0.54 | -4.86 |
| SBI Balanced Advantage Fund (G) | 15.61 | 31-Aug-21 | -0.20 | -2.05 |
| SBI Balanced Advantage Fund (IDCW) | 15.61 | 31-Aug-21 | -0.20 | -2.05 |