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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF (G) | 18.94 | 22-Mar-21 | 2.11 | 4.56 |
| SBI US Specific Equity Active FoF (IDCW) | 18.93 | 22-Mar-21 | 2.11 | 4.56 |
| SBI US Specific Equity Active FoF - Dir (G) | 19.56 | 22-Mar-21 | 2.13 | 4.62 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 19.56 | 22-Mar-21 | 2.13 | 4.62 |
| Samco Active Momentum Fund - Direct (G) | 14.21 | 05-Jul-23 | -0.91 | -4.82 |
| Samco Active Momentum Fund - Regular (G) | 13.80 | 05-Jul-23 | -0.93 | -4.89 |
| Samco Arbitrage Fund - Direct (G) | 10.38 | 27-Nov-24 | 0.00 | 0.48 |
| Samco Arbitrage Fund - Regular (G) | 10.32 | 27-Nov-24 | 0.00 | 0.39 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.71 | 28-Dec-23 | -0.46 | -0.46 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.70 | 28-Dec-23 | -0.47 | -0.47 |