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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-Frt) | 1,452.88 | 02-Jan-13 | 0.09 | 0.50 |
| SBI Liquid Fund - Direct (IDCW-W) | 1,385.50 | 25-Jul-13 | 0.00 | -0.07 |
| SBI Liquid Fund - Inst (G) | 4,440.21 | 27-Nov-03 | 0.09 | 0.49 |
| SBI Liquid Fund - Inst (IDCW-D) | 1,426.48 | 24-Nov-03 | 0.09 | 0.49 |
| SBI Long Term Advantage Fund - Series IV (G) | 45.21 | 31-Mar-17 | -1.57 | -5.37 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 38.30 | 31-Mar-17 | -1.57 | -5.37 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 47.68 | 31-Mar-17 | -1.57 | -5.36 |
| SBI Long Term Advantage Fund - Series V (G) | 32.12 | 27-Mar-18 | -0.19 | -1.44 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 32.10 | 27-Mar-18 | -0.19 | -1.44 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 33.51 | 27-Mar-18 | -0.19 | -1.43 |