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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Credit Risk Fund (G) | 49.76 | 19-Jul-04 | -0.08 | 0.11 |
| SBI Credit Risk Fund (IDCW) | 22.50 | 19-Jul-04 | -0.08 | 0.11 |
| SBI Credit Risk Fund (IDCW-D) | 16.47 | 04-Dec-12 | -0.08 | 0.11 |
| SBI Credit Risk Fund - Direct (G) | 54.17 | 03-Jan-13 | -0.07 | 0.16 |
| SBI Credit Risk Fund - Direct (IDCW) | 25.21 | 04-Jan-13 | -0.07 | 0.16 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17.19 | 08-Jan-13 | -0.07 | 0.16 |
| SBI Dividend Yield Fund - Direct (G) | 15.94 | 14-Mar-23 | -0.70 | -3.39 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15.95 | 14-Mar-23 | -0.70 | -3.39 |
| SBI Dividend Yield Fund - Regular (G) | 15.38 | 14-Mar-23 | -0.72 | -3.46 |
| SBI Dividend Yield Fund - Regular (IDCW) | 15.38 | 14-Mar-23 | -0.72 | -3.46 |