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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (G) | 59.22 | 29-Jan-13 | -0.01 | 0.78 |
| SBI Medium Duration Fund - Direct (IDCW) | 23.02 | 17-Apr-13 | -0.01 | 0.78 |
| SBI Medium Duration Fund - Regular (G) | 54.51 | 11-Nov-03 | -0.02 | 0.74 |
| SBI Medium Duration Fund - Regular (IDCW) | 21.13 | 11-Nov-03 | -0.02 | 0.74 |
| SBI Medium to Long Duration Fund-Dir (G) | 80.07 | 02-Jan-13 | -0.08 | 0.52 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 22.72 | 03-Jan-13 | -0.08 | 0.52 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 23.26 | 20-Mar-13 | -0.08 | 0.52 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 48.55 | 16-Jan-13 | -0.08 | 0.52 |
| SBI Medium to Long Duration Fund-Reg (G) | 73.65 | 25-Nov-98 | -0.10 | 0.46 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 19.27 | 25-Nov-98 | -0.10 | 0.46 |