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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI MNC Fund (G) | 408.73 | 24-Jun-05 | 0.02 | -1.66 |
| SBI MNC Fund (IDCW) | 124.86 | 30-Sep-94 | 0.02 | -1.66 |
| SBI MNC Fund - Direct (G) | 453.83 | 02-Jan-13 | 0.03 | -1.61 |
| SBI MNC Fund - Direct (IDCW) | 162.00 | 02-Jan-13 | 0.03 | -1.61 |
| SBI Medium Term Fund - Direct (G) | 59.68 | 29-Jan-13 | -0.10 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 23.11 | 17-Apr-13 | -0.49 | -0.39 |
| SBI Medium Term Fund - Regular (G) | 54.88 | 11-Nov-03 | -0.11 | -0.04 |
| SBI Medium Term Fund - Regular (IDCW) | 21.19 | 11-Nov-03 | -0.49 | -0.42 |
| SBI Medium to Long Term Fund-Dir (G) | 80.17 | 02-Jan-13 | -0.15 | -0.27 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 22.75 | 03-Jan-13 | -0.15 | -0.27 |