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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (G) | 216.38 | 10-Jan-13 | -1.38 | 4.52 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 153.68 | 02-Jan-13 | -1.38 | 4.52 |
| SBI US Specific Equity Active FoF (G) | 23.97 | 22-Mar-21 | -1.46 | -0.46 |
| SBI US Specific Equity Active FoF (IDCW) | 23.97 | 22-Mar-21 | -1.46 | -0.46 |
| SBI US Specific Equity Active FoF - Dir (G) | 24.93 | 22-Mar-21 | -1.44 | -0.41 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 24.93 | 22-Mar-21 | -1.44 | -0.41 |
| SBI Ultra Short Duration Fund - Dir (G) | 6,498.73 | 01-Jan-13 | 0.12 | 0.60 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 2,430.05 | 02-Jan-13 | 0.12 | 0.60 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 1,272.59 | 18-Jan-13 | 0.00 | -0.11 |
| SBI Ultra Short Duration Fund - Reg (G) | 6,372.19 | 21-May-99 | 0.12 | 0.58 |