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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 61 (1927Days) - Direct (G) | 13.37 | 22-Mar-22 | 0.04 | 0.31 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 13.37 | 22-Mar-22 | 0.04 | 0.31 |
| SBI Flexi Cap Fund (G) | 107.40 | 29-Sep-05 | 1.08 | -2.23 |
| SBI Flexi Cap Fund (IDCW) | 48.09 | 29-Sep-05 | 1.08 | -2.23 |
| SBI Flexi Cap Fund - Direct (G) | 121.12 | 07-Jan-13 | 1.09 | -2.17 |
| SBI Flexi Cap Fund - Direct (IDCW) | 60.54 | 08-Jan-13 | 1.09 | -2.17 |
| SBI Floating Interest Rates Fund - Direct (G) | 14.48 | 27-Oct-20 | -0.05 | 0.07 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 14.48 | 27-Oct-20 | -0.05 | 0.07 |
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 14.48 | 27-Oct-20 | -0.05 | 0.07 |
| SBI Floating Interest Rates Fund - Regular (G) | 14.32 | 27-Oct-20 | -0.06 | 0.06 |