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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 13.26 | 22-Mar-22 | 0.08 | 0.44 |
| SBI FMP - Series 67 (1467Days) (G) | 13.08 | 29-Jul-22 | 0.09 | 0.41 |
| SBI FMP - Series 67 (1467Days) (IDCW) | 13.08 | 29-Jul-22 | 0.09 | 0.41 |
| SBI FMP - Series 67 (1467Days) - Direct (G) | 13.14 | 29-Jul-22 | 0.10 | 0.42 |
| SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 13.14 | 29-Jul-22 | 0.10 | 0.42 |
| SBI Flexi Cap Fund (G) | 105.72 | 29-Sep-05 | -1.96 | -1.41 |
| SBI Flexi Cap Fund (IDCW) | 47.34 | 29-Sep-05 | -1.96 | -1.41 |
| SBI Flexi Cap Fund - Direct (G) | 119.07 | 07-Jan-13 | -1.94 | -1.35 |
| SBI Flexi Cap Fund - Direct (IDCW) | 59.51 | 08-Jan-13 | -1.94 | -1.35 |
| SBI Floating Rate Debt Fund - Direct (G) | 14.42 | 27-Oct-20 | 0.25 | 1.15 |