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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 290.02 | 28-Feb-93 | -2.07 | -0.58 |
| SBI Large & Midcap Fund - Direct (G) | 702.17 | 02-Jan-13 | -2.05 | -0.52 |
| SBI Large & Midcap Fund - Direct (IDCW) | 365.98 | 02-Jan-13 | -2.05 | -0.52 |
| SBI Large Cap Fund (G) | 92.31 | 14-Feb-06 | -2.13 | -1.99 |
| SBI Large Cap Fund (IDCW) | 52.52 | 14-Feb-06 | -2.13 | -1.99 |
| SBI Large Cap Fund - Direct (G) | 102.95 | 02-Jan-13 | -2.12 | -1.94 |
| SBI Large Cap Fund - Direct (IDCW) | 66.82 | 04-Jan-13 | -2.12 | -1.94 |
| SBI Liquid Fund (G) | 4,353.32 | 27-Mar-07 | 0.11 | 0.54 |
| SBI Liquid Fund (IDCW-D) | 1,140.74 | 23-Mar-07 | 0.12 | 0.51 |
| SBI Liquid Fund (IDCW-Frt) | 1,428.68 | 24-Apr-07 | 0.11 | 0.54 |