- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Quant Fund - Direct (IDCW) | 9.78 | 26-Dec-24 | -0.83 | 0.01 |
| SBI Quant Fund - Regular (G) | 9.61 | 26-Dec-24 | -0.85 | -0.08 |
| SBI Quant Fund - Regular (IDCW) | 9.61 | 26-Dec-24 | -0.85 | -0.08 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19.77 | 10-Feb-21 | -2.14 | -0.94 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 19.77 | 10-Feb-21 | -2.14 | -0.94 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 21.16 | 10-Feb-21 | -2.12 | -0.86 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 21.15 | 10-Feb-21 | -2.12 | -0.86 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 19.08 | 10-Feb-21 | -1.68 | -0.75 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 19.08 | 10-Feb-21 | -1.68 | -0.75 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 20.31 | 10-Feb-21 | -1.66 | -0.67 |