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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.68 | 02-May-25 | 0.02 | 0.54 |
| SBI Infrastructure Fund (G) | 50.85 | 06-Jul-07 | -1.02 | -1.52 |
| SBI Infrastructure Fund (IDCW) | 45.24 | 06-Jul-07 | -1.02 | -1.52 |
| SBI Infrastructure Fund - Direct (G) | 55.40 | 03-Jan-13 | -1.00 | -1.45 |
| SBI Infrastructure Fund - Direct (IDCW) | 49.03 | 04-Jan-13 | -1.00 | -1.45 |
| SBI Innovative Opportunities Fund - Direct (G) | 9.99 | 20-Aug-24 | -2.64 | 2.49 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 9.99 | 20-Aug-24 | -2.64 | 2.49 |
| SBI Innovative Opportunities Fund - Regular (G) | 9.78 | 20-Aug-24 | -2.65 | 2.41 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 9.78 | 20-Aug-24 | -2.65 | 2.41 |
| SBI Large & Midcap Fund (G) | 641.93 | 25-May-05 | -2.07 | -0.58 |