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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 14.42 | 27-Oct-20 | 0.26 | 1.15 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 14.42 | 27-Oct-20 | 0.25 | 1.15 |
| SBI Floating Rate Debt Fund - Regular (G) | 14.27 | 27-Oct-20 | 0.25 | 1.14 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 14.27 | 27-Oct-20 | 0.25 | 1.14 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 14.27 | 27-Oct-20 | 0.25 | 1.14 |
| SBI Focused Fund (G) | 388.56 | 11-Oct-04 | -1.34 | 0.84 |
| SBI Focused Fund (IDCW) | 71.07 | 11-Oct-04 | -1.34 | 0.84 |
| SBI Focused Fund - Direct (G) | 439.65 | 02-Jan-13 | -1.33 | 0.90 |
| SBI Focused Fund - Direct (IDCW) | 107.14 | 02-Jan-13 | -1.33 | 0.90 |
| SBI Gilt Fund - (G) | 68.49 | 30-Dec-00 | 0.18 | 0.81 |