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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (G) | 73.93 | 19-Mar-13 | -0.87 | -0.54 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 42.12 | 24-Jun-13 | -0.87 | -0.55 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 33.20 | 22-Feb-13 | -0.87 | -0.55 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 35.12 | 16-Jan-13 | -0.87 | -0.55 |
| SBI Multicap Fund (G) | 16.82 | 08-Mar-22 | -1.67 | -1.28 |
| SBI Multicap Fund (IDCW) | 16.83 | 08-Mar-22 | -1.67 | -1.28 |
| SBI Multicap Fund - Direct (G) | 17.50 | 08-Mar-22 | -1.66 | -1.21 |
| SBI Multicap Fund - Direct (IDCW) | 17.50 | 08-Mar-22 | -1.66 | -1.21 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 1,048.78 | 08-Aug-25 | 0.10 | 0.42 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 264.25 | 16-Jun-16 | -0.25 | 0.28 |