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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Money Market Fund - Direct (G) | 48.11 | 04-Jan-13 | 0.10 | 0.54 |
| SBI Money Market Fund - Direct (IDCW) | 19.07 | 03-Jan-13 | 0.10 | 0.54 |
| SBI Money Market Fund - Direct (IDCW-D) | 15.02 | 08-Jan-13 | 0.10 | 0.54 |
| SBI Money Market Fund - Direct (IDCW-W) | 16.91 | 09-Jan-13 | 0.00 | -0.11 |
| SBI Money Market Fund - Regular (G) | 44.62 | 19-Jul-04 | 0.09 | 0.51 |
| SBI Money Market Fund - Regular (IDCW) | 17.59 | 19-Jul-04 | 0.09 | 0.51 |
| SBI Money Market Fund - Regular (IDCW-D) | 14.54 | 03-Mar-11 | 0.09 | 0.51 |
| SBI Money Market Fund - Regular (IDCW-W) | 16.19 | 25-Nov-04 | 0.00 | -0.11 |
| SBI Multi Asset Allocation Fund (G) | 66.42 | 21-Dec-05 | -0.42 | -1.81 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 37.56 | 21-Dec-05 | -0.42 | -1.81 |