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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (G) | 53.70 | 03-Jan-13 | -0.33 | -3.16 |
| SBI Infrastructure Fund - Direct (IDCW) | 47.53 | 04-Jan-13 | -0.33 | -3.16 |
| SBI Innovative Opportunities Fund - Direct (G) | 10.81 | 20-Aug-24 | -1.74 | -2.14 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10.81 | 20-Aug-24 | -1.74 | -2.14 |
| SBI Innovative Opportunities Fund - Regular (G) | 10.57 | 20-Aug-24 | -1.76 | -2.22 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 10.57 | 20-Aug-24 | -1.76 | -2.22 |
| SBI Large & Midcap Fund (G) | 628.27 | 25-May-05 | -0.30 | -4.09 |
| SBI Large & Midcap Fund (IDCW) | 283.85 | 28-Feb-93 | -0.30 | -4.09 |
| SBI Large & Midcap Fund - Direct (G) | 688.20 | 02-Jan-13 | -0.29 | -4.02 |
| SBI Large & Midcap Fund - Direct (IDCW) | 358.70 | 02-Jan-13 | -0.29 | -4.02 |