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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 41.54 | 12-Sep-11 | 1.84 | 0.28 |
| SBI Gold Fund - Direct (G) | 43.55 | 02-Jan-13 | 1.85 | 0.29 |
| SBI Gold Fund - Direct (IDCW) | 43.49 | 02-Jan-13 | 1.85 | 0.29 |
| SBI Healthcare Opportunities Fund (G) | 496.93 | 31-Dec-04 | -1.02 | 2.48 |
| SBI Healthcare Opportunities Fund (IDCW) | 313.04 | 14-Jul-99 | -1.02 | 2.48 |
| SBI Healthcare Opportunities Fund - Direct (G) | 574.88 | 02-Jan-13 | -1.00 | 2.56 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 399.41 | 02-Jan-13 | -1.00 | 2.56 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.70 | 02-May-25 | 0.02 | 0.56 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.70 | 02-May-25 | 0.02 | 0.56 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.68 | 02-May-25 | 0.02 | 0.54 |