- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Equity Minimum Variance - Direct (IDCW) | 24.47 | 19-Mar-19 | -0.54 | 0.43 |
| SBI Equity Minimum Variance - Regular (G) | 23.83 | 19-Mar-19 | -0.55 | 0.40 |
| SBI Equity Minimum Variance - Regular (IDCW) | 23.84 | 19-Mar-19 | -0.55 | 0.40 |
| SBI Equity Savings Fund (G) | 24.53 | 27-May-15 | -0.76 | -0.30 |
| SBI Equity Savings Fund (IDCW-M) | 22.75 | 27-May-15 | -0.76 | -0.30 |
| SBI Equity Savings Fund (IDCW-Q) | 23.20 | 27-May-15 | -0.76 | -0.30 |
| SBI Equity Savings Fund - Direct (G) | 27.21 | 27-May-15 | -0.75 | -0.26 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 24.91 | 27-May-15 | -0.75 | -0.26 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 25.77 | 27-May-15 | -0.75 | -0.26 |
| SBI FMP - Series 1 (3668 Days) (G) | 17.47 | 28-Mar-19 | -0.03 | 0.50 |