- 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 ELSS Tax Saver Fund - Direct (G) | 452.28 | 02-Jan-13 | -1.36 | -4.57 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 112.02 | 02-Jan-13 | -1.36 | -4.57 |
| SBI ESG Exclusionary Strategy Fund (G) | 231.23 | 27-Nov-06 | -1.06 | -4.74 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 72.31 | 01-Jan-91 | -1.06 | -4.74 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 255.11 | 02-Jan-13 | -1.05 | -4.69 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 91.58 | 02-Jan-13 | -1.05 | -4.69 |
| SBI Energy Opportunities Fund - Direct (G) | 11.06 | 26-Feb-24 | -1.01 | -2.72 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 11.06 | 26-Feb-24 | -1.01 | -2.72 |
| SBI Energy Opportunities Fund - Regular (G) | 10.76 | 26-Feb-24 | -1.02 | -2.80 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.76 | 26-Feb-24 | -1.02 | -2.80 |