- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 10.29 | 15-Sep-25 | 0.05 | -1.63 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 10.29 | 15-Sep-25 | 0.05 | -1.63 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 10.18 | 15-Sep-25 | 0.03 | -1.72 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 10.18 | 15-Sep-25 | 0.03 | -1.72 |
| SBI Dynamic Term Fund - Direct (G) | 41.52 | 02-Jan-13 | 0.06 | 0.30 |
| SBI Dynamic Term Fund - Direct (IDCW) | 23.19 | 02-Jan-13 | 0.06 | 0.30 |
| SBI Dynamic Term Fund - Regular (G) | 37.60 | 09-Feb-04 | 0.05 | 0.23 |
| SBI Dynamic Term Fund - Regular (IDCW) | 19.71 | 09-Feb-04 | 0.05 | 0.23 |
| SBI ELSS Tax Saver Fund (G) | 415.40 | 07-May-07 | -1.37 | -4.62 |
| SBI ELSS Tax Saver Fund (IDCW) | 84.22 | 31-Mar-93 | -1.37 | -4.62 |