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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Dir (G) | 53.54 | 29-Sep-20 | 0.51 | -2.51 |
| SBI Children's Fund - Investment Plan-Reg (G) | 49.72 | 29-Sep-20 | 0.49 | -2.59 |
| SBI Children's Fund - Savings Plan-Dir (G) | 132.14 | 07-Jan-13 | 0.48 | 0.55 |
| SBI Children's Fund - Savings Plan-Reg (G) | 120.69 | 21-Feb-02 | 0.47 | 0.52 |
| SBI Comma Fund (G) | 116.05 | 08-Aug-05 | -0.39 | -1.60 |
| SBI Comma Fund (IDCW) | 65.87 | 08-Aug-05 | -0.39 | -1.60 |
| SBI Comma Fund - Direct (G) | 126.58 | 07-Jan-13 | -0.37 | -1.51 |
| SBI Comma Fund - Direct (IDCW) | 72.03 | 03-Jan-13 | -0.37 | -1.51 |
| SBI Conservative Hybrid Fund - (G) | 76.33 | 31-Mar-01 | -0.17 | -0.64 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 26.92 | 31-Mar-01 | -0.17 | -0.64 |