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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF (G) | 24.24 | 22-Mar-21 | 0.75 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 24.24 | 22-Mar-21 | 0.75 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 25.23 | 22-Mar-21 | 0.76 | 0.05 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 25.23 | 22-Mar-21 | 0.76 | 0.05 |
| SBI Ultra Short Term Fund - Dir (G) | 6,571.08 | 01-Jan-13 | 0.09 | 0.55 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 2,457.10 | 02-Jan-13 | 0.09 | 0.55 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 1,272.59 | 18-Jan-13 | 0.00 | -0.10 |
| SBI Ultra Short Term Fund - Reg (G) | 6,440.85 | 21-May-99 | 0.08 | 0.53 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 2,425.99 | 15-Mar-07 | 0.08 | 0.53 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 1,264.64 | 21-May-99 | 0.00 | -0.10 |