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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Large Cap Fund (G) | 90.72 | 14-Feb-06 | -0.48 | -3.79 |
| SBI Large Cap Fund (IDCW) | 51.61 | 14-Feb-06 | -0.48 | -3.79 |
| SBI Large Cap Fund - Direct (G) | 101.29 | 02-Jan-13 | -0.47 | -3.74 |
| SBI Large Cap Fund - Direct (IDCW) | 65.74 | 04-Jan-13 | -0.47 | -3.74 |
| SBI Liquid Fund (G) | 4,398.63 | 27-Mar-07 | 0.09 | 0.49 |
| SBI Liquid Fund (IDCW-D) | 1,140.70 | 23-Mar-07 | 0.11 | 0.50 |
| SBI Liquid Fund (IDCW-Frt) | 1,443.55 | 24-Apr-07 | 0.09 | 0.49 |
| SBI Liquid Fund (IDCW-W) | 1,378.61 | 19-Jun-07 | 0.00 | -0.07 |
| SBI Liquid Fund - Direct (G) | 4,449.16 | 01-Jan-13 | 0.09 | 0.50 |
| SBI Liquid Fund - Direct (IDCW-D) | 1,144.02 | 01-Jan-13 | 0.11 | 0.50 |