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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 16.29 | 10-Feb-21 | -0.36 | -1.36 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14.98 | 10-Feb-21 | -0.23 | -0.69 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14.98 | 10-Feb-21 | -0.23 | -0.69 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14.58 | 10-Feb-21 | -0.24 | -0.73 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.58 | 10-Feb-21 | -0.24 | -0.73 |
| SBI SILVER ETF | 225.03 | 03-Jul-24 | -2.19 | -4.13 |
| SBI Short Term Fund - Direct (G) | 36.43 | 02-Jan-13 | -0.09 | 0.05 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 24.54 | 08-Jan-13 | -0.09 | 0.05 |
| SBI Short Term Fund - Direct (IDCW-M) | 20.31 | 09-Jan-13 | -0.09 | 0.05 |
| SBI Short Term Fund - Direct (IDCW-W) | 15.96 | 02-Jan-13 | -0.09 | 0.05 |