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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-M) | 29.70 | 21-Dec-05 | -0.42 | -1.81 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 29.67 | 21-Dec-05 | -0.42 | -1.81 |
| SBI Multi Asset Allocation Fund - Direct (G) | 74.34 | 19-Mar-13 | -0.40 | -1.75 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 42.35 | 24-Jun-13 | -0.40 | -1.75 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 33.38 | 22-Feb-13 | -0.40 | -1.75 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 35.31 | 16-Jan-13 | -0.40 | -1.75 |
| SBI Multicap Fund (G) | 17.05 | 08-Mar-22 | -0.75 | -2.64 |
| SBI Multicap Fund (IDCW) | 17.05 | 08-Mar-22 | -0.75 | -2.64 |
| SBI Multicap Fund - Direct (G) | 17.76 | 08-Mar-22 | -0.74 | -2.57 |
| SBI Multicap Fund - Direct (IDCW) | 17.76 | 08-Mar-22 | -0.74 | -2.57 |