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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (G) | 72.84 | 31-Mar-01 | 0.42 | -0.39 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 25.69 | 31-Mar-01 | 0.42 | -0.39 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 22.07 | 31-Mar-01 | 0.42 | -1.06 |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 21.01 | 31-Mar-01 | 0.42 | -0.39 |
| SBI Conservative Hybrid Fund - Direct (G) | 79.61 | 08-Jan-13 | 0.43 | -0.35 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 31.75 | 08-Jan-13 | 0.43 | -0.35 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 28.76 | 08-Jan-13 | 0.43 | -1.01 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 24.33 | 30-Jan-13 | 0.43 | -0.35 |
| SBI Consumption Opportunities Fund (G) | 313.64 | 01-Jan-13 | 3.18 | 0.40 |
| SBI Consumption Opportunities Fund (IDCW) | 188.84 | 14-Jul-99 | 3.18 | 0.40 |