- 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(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 23.29 | 20-Mar-13 | -0.15 | -0.27 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 48.61 | 16-Jan-13 | -0.15 | -0.27 |
| SBI Medium to Long Term Fund-Reg (G) | 73.65 | 25-Nov-98 | -0.17 | -0.33 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 19.27 | 25-Nov-98 | -0.17 | -0.33 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 20.74 | 20-Mar-13 | -0.17 | -0.33 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 44.63 | 27-Jan-03 | -0.17 | -0.33 |
| SBI Midcap Fund (G) | 236.74 | 29-Mar-05 | -0.75 | -3.06 |
| SBI Midcap Fund (IDCW) | 96.73 | 29-Mar-05 | -0.75 | -3.06 |
| SBI Midcap Fund - Direct (G) | 267.89 | 02-Jan-13 | -0.73 | -2.99 |
| SBI Midcap Fund - Direct (IDCW) | 151.88 | 02-Jan-13 | -0.73 | -2.99 |