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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 2,400.12 | 15-Mar-07 | 0.12 | 0.58 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 1,264.64 | 21-May-99 | 0.00 | -0.10 |
| Samco Active Momentum Fund - Direct (G) | 14.73 | 05-Jul-23 | -0.94 | -1.34 |
| Samco Active Momentum Fund - Regular (G) | 14.11 | 05-Jul-23 | -0.98 | -1.47 |
| Samco Arbitrage Fund - Direct (G) | 10.89 | 27-Nov-24 | -0.09 | 0.37 |
| Samco Arbitrage Fund - Regular (G) | 10.69 | 27-Nov-24 | -0.09 | 0.28 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.53 | 28-Dec-23 | -0.94 | -2.32 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.53 | 28-Dec-23 | -0.94 | -2.32 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.10 | 28-Dec-23 | -0.98 | -2.51 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.10 | 28-Dec-23 | -0.98 | -2.51 |