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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 20.74 | 20-Mar-13 | -0.10 | 0.47 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 44.63 | 27-Jan-03 | -0.10 | 0.46 |
| SBI Midcap Fund (G) | 241.77 | 29-Mar-05 | -0.62 | 0.40 |
| SBI Midcap Fund (IDCW) | 98.79 | 29-Mar-05 | -0.62 | 0.40 |
| SBI Midcap Fund - Direct (G) | 273.21 | 02-Jan-13 | -0.61 | 0.47 |
| SBI Midcap Fund - Direct (IDCW) | 154.90 | 02-Jan-13 | -0.61 | 0.47 |
| SBI Multi Asset Allocation Fund (G) | 66.14 | 21-Dec-05 | -0.88 | -0.61 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 37.40 | 21-Dec-05 | -0.88 | -0.61 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 29.58 | 21-Dec-05 | -0.88 | -0.61 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 29.55 | 21-Dec-05 | -0.88 | -0.61 |