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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (G) | 521.68 | 31-Dec-04 | -0.37 | 0.51 |
| SBI Healthcare Opportunities Fund (IDCW) | 328.63 | 14-Jul-99 | -0.37 | 0.51 |
| SBI Healthcare Opportunities Fund - Direct (G) | 604.52 | 02-Jan-13 | -0.35 | 0.59 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 420.01 | 02-Jan-13 | -0.35 | 0.59 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.78 | 02-May-25 | 0.00 | 0.28 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.78 | 02-May-25 | 0.00 | 0.28 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.75 | 02-May-25 | -0.01 | 0.27 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.75 | 02-May-25 | -0.01 | 0.27 |
| SBI Infrastructure Fund (G) | 49.23 | 06-Jul-07 | -0.34 | -3.23 |
| SBI Infrastructure Fund (IDCW) | 43.79 | 06-Jul-07 | -0.35 | -3.23 |