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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 11.69 | 31-Jan-24 | -0.83 | -4.76 |
| SBI Overnight Fund (G) | 4,426.99 | 01-Oct-02 | 0.10 | 0.41 |
| SBI Overnight Fund (IDCW) | 1,415.74 | 20-May-03 | 0.10 | 0.41 |
| SBI Overnight Fund (IDCW-D) | 1,386.52 | 22-Nov-10 | 0.10 | 0.41 |
| SBI Overnight Fund - Direct (G) | 4,488.26 | 03-Jan-13 | 0.10 | 0.41 |
| SBI Overnight Fund - Direct (IDCW) | 1,422.56 | 11-Jan-13 | 0.10 | 0.41 |
| SBI Overnight Fund - Direct (IDCW-D) | 1,393.10 | 03-Jan-13 | 0.10 | 0.41 |
| SBI PSU Fund (G) | 33.35 | 07-Jul-10 | -0.76 | -3.40 |
| SBI PSU Fund (IDCW) | 33.34 | 07-Jul-10 | -0.76 | -3.40 |
| SBI PSU Fund - Direct (G) | 37.16 | 03-Jan-13 | -0.75 | -3.32 |