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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 24.23 | 11-Jul-24 | -2.26 | -4.44 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 24.24 | 11-Jul-24 | -2.26 | -4.44 |
| SBI Small Cap Fund (G) | 183.93 | 09-Sep-09 | -1.04 | -1.16 |
| SBI Small Cap Fund (IDCW) | 108.67 | 09-Sep-09 | -1.04 | -1.16 |
| SBI Small Cap Fund - Direct (G) | 212.53 | 02-Jan-13 | -1.03 | -1.10 |
| SBI Small Cap Fund - Direct (IDCW) | 145.06 | 02-Jan-13 | -1.03 | -1.10 |
| SBI Technology Opportunities Fund (G) | 193.66 | 09-Jan-13 | -2.85 | -5.94 |
| SBI Technology Opportunities Fund (IDCW) | 116.62 | 14-Jul-99 | -2.85 | -5.94 |
| SBI Technology Opportunities Fund - Direct (G) | 223.15 | 10-Jan-13 | -2.83 | -5.86 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 158.50 | 02-Jan-13 | -2.83 | -5.86 |