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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 23.53 | 11-Jul-24 | 2.89 | -1.17 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 23.53 | 11-Jul-24 | 2.89 | -1.17 |
| SBI Silver ETF Fund of Fund - Regular (G) | 23.36 | 11-Jul-24 | 2.88 | -1.19 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 23.36 | 11-Jul-24 | 2.88 | -1.19 |
| SBI Small Cap Fund (G) | 177.54 | 09-Sep-09 | -1.96 | -0.17 |
| SBI Small Cap Fund (IDCW) | 104.89 | 09-Sep-09 | -1.96 | -0.17 |
| SBI Small Cap Fund - Direct (G) | 204.85 | 02-Jan-13 | -1.94 | -0.10 |
| SBI Small Cap Fund - Direct (IDCW) | 139.82 | 02-Jan-13 | -1.94 | -0.10 |
| SBI Technology Opportunities Fund (G) | 188.08 | 09-Jan-13 | -1.40 | 4.44 |
| SBI Technology Opportunities Fund (IDCW) | 113.26 | 14-Jul-99 | -1.40 | 4.44 |