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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct (G) | 356.83 | 08-Jan-13 | 3.20 | 0.49 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 251.20 | 02-Jan-13 | 3.20 | 0.49 |
| SBI Contra Fund (G) | 379.57 | 14-Jul-99 | 1.12 | -1.62 |
| SBI Contra Fund (IDCW) | 65.82 | 14-Jul-99 | 1.12 | -1.62 |
| SBI Contra Fund - Direct (G) | 414.87 | 02-Jan-13 | 1.14 | -1.55 |
| SBI Contra Fund - Direct (IDCW) | 87.56 | 02-Jan-13 | 1.14 | -1.55 |
| SBI Corporate Bond Fund - Direct (G) | 16.13 | 01-Feb-19 | -0.08 | -0.07 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 15.22 | 01-Feb-19 | -0.08 | -0.07 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 15.68 | 01-Feb-19 | -0.08 | -0.07 |
| SBI Corporate Bond Fund - Regular (G) | 15.65 | 01-Feb-19 | -0.09 | -0.10 |