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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Short Term Fund - Regular (G) | 34.11 | 02-Aug-07 | -0.10 | 0.02 |
| SBI Short Term Fund - Regular (IDCW-Frt) | 15.45 | 25-Jul-12 | -0.10 | 0.02 |
| SBI Short Term Fund - Regular (IDCW-M) | 18.86 | 02-Aug-07 | -0.10 | 0.02 |
| SBI Short Term Fund - Regular (IDCW-W) | 15.46 | 25-Feb-08 | -0.10 | 0.02 |
| SBI Short Term Fund - Retail (G) | 38.59 | 27-Jul-07 | -0.10 | 0.02 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 16.03 | 18-Aug-08 | -0.10 | 0.02 |
| SBI Short Term Fund - Retail (IDCW-M) | 17.67 | 02-Aug-07 | -0.10 | 0.02 |
| SBI Short Term Fund - Retail (IDCW-W) | 16.01 | 02-Aug-07 | -0.10 | 0.02 |
| SBI Silver ETF Fund of Fund - Direct (G) | 24.42 | 11-Jul-24 | -2.26 | -4.41 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 24.42 | 11-Jul-24 | -2.26 | -4.41 |