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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 14.32 | 27-Oct-20 | -0.06 | 0.06 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 14.32 | 27-Oct-20 | -0.06 | 0.06 |
| SBI Focused Fund (G) | 391.41 | 11-Oct-04 | -0.82 | -3.89 |
| SBI Focused Fund (IDCW) | 71.59 | 11-Oct-04 | -0.82 | -3.89 |
| SBI Focused Fund - Direct (G) | 443.48 | 02-Jan-13 | -0.81 | -3.82 |
| SBI Focused Fund - Direct (IDCW) | 108.07 | 02-Jan-13 | -0.81 | -3.82 |
| SBI Gilt Fund - (G) | 68.47 | 30-Dec-00 | 0.29 | 0.08 |
| SBI Gilt Fund - (IDCW) | 21.05 | 30-Dec-00 | 0.29 | 0.08 |
| SBI Gilt Fund - Direct (G) | 72.95 | 03-Jan-13 | 0.30 | 0.12 |
| SBI Gilt Fund - Direct (IDCW) | 23.28 | 04-Jan-13 | 0.30 | 0.12 |