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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Direct (G) | 3,531.53 | 08-Jan-13 | 0.01 | 0.16 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 1,555.54 | 08-Jan-13 | 0.01 | 0.16 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 1,311.71 | 08-Aug-14 | -0.37 | -0.22 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 1,552.09 | 30-May-14 | 0.01 | 0.16 |
| SBI Banking and PSU Debt Fund - Regular (G) | 3,307.32 | 09-Oct-09 | 0.00 | 0.12 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 1,508.89 | 09-Oct-09 | 0.00 | 0.12 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 1,219.31 | 09-Oct-09 | -0.41 | -0.28 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 1,508.53 | 09-Oct-09 | 0.00 | 0.12 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 13.15 | 19-Jan-22 | 0.09 | 0.43 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 13.15 | 19-Jan-22 | 0.09 | 0.43 |