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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 14.91 | 14-Mar-23 | 1.20 | -1.06 |
| SBI Dividend Yield Fund - Regular (IDCW) | 14.91 | 14-Mar-23 | 1.20 | -1.06 |
| SBI Dynamic Bond Fund (G) | 35.64 | 09-Feb-04 | -0.37 | -0.77 |
| SBI Dynamic Bond Fund (IDCW) | 18.68 | 09-Feb-04 | -0.37 | -0.77 |
| SBI Dynamic Bond Fund - Direct (G) | 39.03 | 02-Jan-13 | -0.35 | -0.70 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 21.80 | 02-Jan-13 | -0.35 | -0.70 |
| SBI ELSS Tax Saver Fund (G) | 434.76 | 07-May-07 | 1.11 | -1.83 |
| SBI ELSS Tax Saver Fund (IDCW) | 88.14 | 31-Mar-93 | 1.11 | -1.83 |
| SBI ELSS Tax Saver Fund - Direct (G) | 470.11 | 02-Jan-13 | 1.12 | -1.78 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 116.44 | 02-Jan-13 | 1.12 | -1.78 |