- 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(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 12.27 | 11-Jul-24 | 4.88 | 6.34 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 12.27 | 11-Jul-24 | 4.88 | 6.34 |
| SBI Small Cap Fund (G) | 167.66 | 09-Sep-09 | -1.55 | -4.30 |
| SBI Small Cap Fund (IDCW) | 99.05 | 09-Sep-09 | -1.55 | -4.30 |
| SBI Small Cap Fund - Direct (G) | 191.96 | 02-Jan-13 | -1.54 | -4.23 |
| SBI Small Cap Fund - Direct (IDCW) | 131.02 | 02-Jan-13 | -1.54 | -4.23 |
| SBI Technology Opportunities Fund (G) | 212.36 | 09-Jan-13 | 0.38 | -5.38 |
| SBI Technology Opportunities Fund (IDCW) | 127.88 | 14-Jul-99 | 0.38 | -5.38 |
| SBI Technology Opportunities Fund - Direct (G) | 242.01 | 10-Jan-13 | 0.40 | -5.30 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 171.89 | 02-Jan-13 | 0.40 | -5.30 |