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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct (G) | 13.38 | 26-May-23 | 0.88 | -0.93 |
| SBI BSE Sensex Index Fund - Direct (IDCW) | 13.38 | 26-May-23 | 0.88 | -0.93 |
| SBI BSE Sensex Index Fund - Regular (G) | 13.31 | 26-May-23 | 0.88 | -0.94 |
| SBI BSE Sensex Index Fund - Regular (IDCW) | 13.31 | 26-May-23 | 0.88 | -0.94 |
| SBI Balanced Advantage Fund (G) | 15.32 | 31-Aug-21 | 0.61 | -0.57 |
| SBI Balanced Advantage Fund (IDCW) | 15.32 | 31-Aug-21 | 0.61 | -0.57 |
| SBI Balanced Advantage Fund - Direct (G) | 15.93 | 31-Aug-21 | 0.63 | -0.49 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 15.93 | 31-Aug-21 | 0.63 | -0.49 |
| SBI Banking & Financial Services Fund (G) | 42.36 | 26-Feb-15 | 0.20 | -1.35 |
| SBI Banking & Financial Services Fund (IDCW) | 38.05 | 26-Feb-15 | 0.20 | -1.35 |