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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (IDCW-M) | 14.77 | 01-Feb-19 | -0.09 | -0.10 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.20 | 01-Feb-19 | -0.09 | -0.10 |
| SBI Credit Risk Fund (G) | 46.07 | 19-Jul-04 | 0.08 | 0.13 |
| SBI Credit Risk Fund (IDCW) | 20.83 | 19-Jul-04 | 0.08 | 0.13 |
| SBI Credit Risk Fund (IDCW-D) | 15.25 | 04-Dec-12 | 0.08 | 0.13 |
| SBI Credit Risk Fund - Direct (G) | 49.79 | 03-Jan-13 | 0.09 | 0.19 |
| SBI Credit Risk Fund - Direct (IDCW) | 23.17 | 04-Jan-13 | 0.09 | 0.19 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 15.80 | 08-Jan-13 | 0.09 | 0.19 |
| SBI Dividend Yield Fund - Direct (G) | 15.30 | 14-Mar-23 | 1.22 | -0.98 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15.30 | 14-Mar-23 | 1.22 | -0.98 |