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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular (G) | 10.20 | 05-Jun-24 | 3.93 | 3.79 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.20 | 05-Jun-24 | 3.93 | 3.79 |
| SBI BSE 100 ETF | 288.15 | 20-Mar-15 | 1.15 | -0.61 |
| SBI BSE PSU Bank ETF | 40.55 | 24-Mar-25 | -0.31 | -0.19 |
| SBI BSE PSU Bank Index Fund - Direct (G) | 11.26 | 25-Mar-25 | -0.31 | -0.22 |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 11.26 | 25-Mar-25 | -0.32 | -0.22 |
| SBI BSE PSU Bank Index Fund - Regular (G) | 11.24 | 25-Mar-25 | -0.33 | -0.26 |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.24 | 25-Mar-25 | -0.33 | -0.26 |
| SBI BSE SENSEX ETF | 901.74 | 22-Mar-13 | 0.88 | -0.91 |
| SBI BSE SENSEX Next 50 ETF | 901.18 | 03-Oct-18 | 2.05 | -0.42 |