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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Direct (G) | 47.35 | 26-Feb-15 | 0.23 | -1.27 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 42.33 | 26-Feb-15 | 0.23 | -1.27 |
| SBI Banking and PSU Fund (G) | 3,139.68 | 09-Oct-09 | -0.08 | -0.13 |
| SBI Banking and PSU Fund (IDCW-D) | 1,432.41 | 09-Oct-09 | -0.08 | -0.13 |
| SBI Banking and PSU Fund (IDCW-M) | 1,225.65 | 09-Oct-09 | -0.08 | -0.53 |
| SBI Banking and PSU Fund (IDCW-W) | 1,432.07 | 09-Oct-09 | -0.08 | -0.13 |
| SBI Banking and PSU Fund - Direct (G) | 3,338.50 | 08-Jan-13 | -0.08 | -0.09 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 1,470.52 | 08-Jan-13 | -0.08 | -0.09 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 1,308.01 | 08-Aug-14 | -0.08 | -0.47 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 1,467.25 | 30-May-14 | -0.08 | -0.09 |