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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gilt Fund - PF (G) | 43.97 | 01-Dec-03 | 0.29 | 0.08 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 21.15 | 01-Dec-03 | 0.29 | 0.07 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 21.41 | 01-Dec-03 | 0.29 | 0.08 |
| SBI Gilt Fund - PF 3 yr (G) | 41.07 | 01-Dec-03 | 0.29 | 0.08 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 20.76 | 01-Dec-03 | 0.29 | 0.08 |
| SBI Gold ETF | 128.36 | 27-May-09 | -1.17 | -6.10 |
| SBI Gold Fund (G) | 43.83 | 12-Sep-11 | -1.61 | -6.26 |
| SBI Gold Fund (IDCW) | 43.84 | 12-Sep-11 | -1.61 | -6.26 |
| SBI Gold Fund - Direct (G) | 45.97 | 02-Jan-13 | -1.61 | -6.24 |
| SBI Gold Fund - Direct (IDCW) | 45.90 | 02-Jan-13 | -1.61 | -6.24 |