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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Low Duration Fund - Inst (IDCW-W) 1,441.00 03-Aug-07 0.11 0.61
SBI Low Duration Fund - Regular (G) 3,707.83 27-Jul-07 0.11 0.61
SBI Low Duration Fund - Regular (IDCW-D) 1,444.25 02-Aug-07 0.11 0.61
SBI Low Duration Fund - Regular (IDCW-F) 1,469.53 25-Jun-08 0.11 0.61
SBI Low Duration Fund - Regular (IDCW-M) 1,626.20 03-Aug-07 0.11 0.61
SBI Low Duration Fund - Regular (IDCW-W) 1,444.24 03-Aug-07 0.11 0.61
SBI MNC Fund (G) 392.77 24-Jun-05 -0.39 0.25
SBI MNC Fund (IDCW) 119.99 30-Sep-94 -0.39 0.25
SBI MNC Fund - Direct (G) 435.66 02-Jan-13 -0.38 0.30
SBI MNC Fund - Direct (IDCW) 155.51 02-Jan-13 -0.38 0.30