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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 1,482.03 | 25-Jun-08 | 0.06 | 0.45 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,640.04 | 03-Aug-07 | 0.06 | 0.45 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 1,456.52 | 03-Aug-07 | 0.06 | 0.45 |
| Samco Active Momentum Fund - Direct (G) | 16.14 | 05-Jul-23 | -0.92 | 2.61 |
| Samco Active Momentum Fund - Regular (G) | 15.43 | 05-Jul-23 | -0.96 | 2.52 |
| Samco Arbitrage Fund - Direct (G) | 10.97 | 27-Nov-24 | -0.09 | 0.27 |
| Samco Arbitrage Fund - Regular (G) | 10.74 | 27-Nov-24 | -0.19 | 0.19 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.59 | 28-Dec-23 | -0.56 | -0.56 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.58 | 28-Dec-23 | -0.66 | -0.66 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.13 | 28-Dec-23 | -0.69 | -0.69 |