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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-M) | 20.98 | 31-Mar-01 | -0.88 | -2.03 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 22.01 | 31-Mar-01 | -0.17 | -0.64 |
| SBI Conservative Hybrid Fund - Direct (G) | 83.86 | 08-Jan-13 | -0.16 | -0.59 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 33.44 | 08-Jan-13 | -0.16 | -0.59 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 27.57 | 08-Jan-13 | -0.84 | -1.94 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 25.62 | 30-Jan-13 | -0.16 | -0.59 |
| SBI Consumption Opportunities Fund (G) | 276.16 | 01-Jan-13 | 0.07 | -5.05 |
| SBI Consumption Opportunities Fund (IDCW) | 166.26 | 14-Jul-99 | 0.07 | -5.05 |
| SBI Consumption Opportunities Fund - Direct (G) | 318.95 | 08-Jan-13 | 0.09 | -4.97 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 224.54 | 02-Jan-13 | 0.09 | -4.97 |