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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 237.83 | 27-Nov-06 | 1.51 | -0.85 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 74.38 | 01-Jan-91 | 1.51 | -0.85 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 260.73 | 02-Jan-13 | 1.52 | -0.80 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 93.60 | 02-Jan-13 | 1.52 | -0.80 |
| SBI Energy Opportunities Fund - Direct (G) | 10.54 | 26-Feb-24 | 0.42 | -4.26 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 10.54 | 26-Feb-24 | 0.42 | -4.26 |
| SBI Energy Opportunities Fund - Regular (G) | 10.37 | 26-Feb-24 | 0.40 | -4.34 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.37 | 26-Feb-24 | 0.40 | -4.34 |
| SBI Equity Hybrid Fund (G) | 300.80 | 09-Oct-95 | 0.83 | -1.09 |
| SBI Equity Hybrid Fund (IDCW) | 63.74 | 09-Oct-95 | 0.83 | -1.09 |