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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Contra Fund (G) | 368.34 | 14-Jul-99 | -0.03 | -2.64 |
| SBI Contra Fund (IDCW) | 63.87 | 14-Jul-99 | -0.03 | -2.64 |
| SBI Contra Fund - Direct (G) | 406.00 | 02-Jan-13 | -0.02 | -2.57 |
| SBI Contra Fund - Direct (IDCW) | 85.68 | 02-Jan-13 | -0.02 | -2.57 |
| SBI Corporate Bond Fund - Direct (G) | 17.01 | 01-Feb-19 | -0.09 | -0.01 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 16.06 | 01-Feb-19 | -0.09 | -0.01 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 16.54 | 01-Feb-19 | -0.09 | -0.01 |
| SBI Corporate Bond Fund - Regular (G) | 16.43 | 01-Feb-19 | -0.10 | -0.04 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 15.51 | 01-Feb-19 | -0.10 | -0.04 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.97 | 01-Feb-19 | -0.10 | -0.04 |