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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gilt Fund - (IDCW) | 21.06 | 30-Dec-00 | 0.18 | 0.81 |
| SBI Gilt Fund - Direct (G) | 72.91 | 03-Jan-13 | 0.19 | 0.85 |
| SBI Gilt Fund - Direct (IDCW) | 23.27 | 04-Jan-13 | 0.19 | 0.85 |
| SBI Gilt Fund - PF (G) | 43.98 | 01-Dec-03 | 0.18 | 0.81 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 21.16 | 01-Dec-03 | 0.18 | 0.81 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 21.41 | 01-Dec-03 | 0.18 | 0.81 |
| SBI Gilt Fund - PF 3 yr (G) | 41.08 | 01-Dec-03 | 0.18 | 0.81 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 20.76 | 01-Dec-03 | 0.18 | 0.81 |
| SBI Gold ETF | 121.72 | 27-May-09 | 1.79 | 0.45 |
| SBI Gold Fund (G) | 41.54 | 12-Sep-11 | 1.84 | 0.28 |