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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Savings Fund (G) | 44.13 | 19-Jul-04 | 0.12 | 0.57 |
| SBI Savings Fund (IDCW) | 17.40 | 19-Jul-04 | 0.12 | 0.57 |
| SBI Savings Fund (IDCW-D) | 14.39 | 03-Mar-11 | 0.12 | 0.57 |
| SBI Savings Fund (IDCW-W) | 16.19 | 25-Nov-04 | 0.00 | -0.14 |
| SBI Savings Fund - Direct (G) | 47.55 | 04-Jan-13 | 0.13 | 0.60 |
| SBI Savings Fund - Direct (IDCW) | 18.85 | 03-Jan-13 | 0.13 | 0.60 |
| SBI Savings Fund - Direct (IDCW-D) | 14.85 | 08-Jan-13 | 0.13 | 0.60 |
| SBI Savings Fund - Direct (IDCW-W) | 16.91 | 09-Jan-13 | 0.00 | -0.14 |
| SBI Short Horizon Debt - Short Term (G) | 38.47 | 27-Jul-07 | 0.00 | 0.49 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 15.98 | 18-Aug-08 | 0.00 | 0.49 |