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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI PSU Fund - Direct (IDCW) | 37.10 | 02-Jan-13 | -0.74 | -3.32 |
| SBI Quality Fund - Direct (G) | 10.81 | 28-Jan-26 | 0.69 | -2.28 |
| SBI Quality Fund - Direct (IDCW) | 10.81 | 28-Jan-26 | 0.69 | -2.28 |
| SBI Quality Fund - Regular (G) | 10.74 | 28-Jan-26 | 0.67 | -2.37 |
| SBI Quality Fund - Regular (IDCW) | 10.74 | 28-Jan-26 | 0.67 | -2.37 |
| SBI Quant Fund - Direct (G) | 9.36 | 26-Dec-24 | -1.84 | -7.12 |
| SBI Quant Fund - Direct (IDCW) | 9.36 | 26-Dec-24 | -1.84 | -7.12 |
| SBI Quant Fund - Regular (G) | 9.18 | 26-Dec-24 | -1.86 | -7.20 |
| SBI Quant Fund - Regular (IDCW) | 9.18 | 26-Dec-24 | -1.86 | -7.20 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19.99 | 10-Feb-21 | -0.76 | -3.21 |