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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
SBI Savings Fund (IDCW-D) | 13.63 | 03-Mar-11 | 0.09 | 0.44 |
SBI Savings Fund (IDCW-W) | 15.56 | 25-Nov-04 | 0.09 | 0.44 |
SBI Savings Fund - Direct (G) | 44.88 | 04-Jan-13 | 0.10 | 0.48 |
SBI Savings Fund - Direct (IDCW) | 17.79 | 03-Jan-13 | 0.10 | 0.48 |
SBI Savings Fund - Direct (IDCW-D) | 14.02 | 08-Jan-13 | 0.10 | 0.48 |
SBI Savings Fund - Direct (IDCW-W) | 15.89 | 09-Jan-13 | 0.10 | 0.48 |
SBI Short Horizon Debt - Short Term (G) | 36.72 | 27-Jul-07 | 0.04 | 0.35 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 15.26 | 18-Aug-08 | 0.04 | 0.35 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 16.82 | 02-Aug-07 | 0.04 | 0.35 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 15.23 | 02-Aug-07 | 0.04 | 0.35 |