- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
SBI Equity Hybrid Fund - Direct (G) | 332.47 | 02-Jan-13 | 0.84 | -1.03 |
SBI Equity Hybrid Fund - Direct (IDCW) | 97.29 | 02-Jan-13 | 0.85 | -1.03 |
SBI Equity Minimum Variance - Direct (G) | 24.55 | 19-Mar-19 | 1.74 | 0.67 |
SBI Equity Minimum Variance - Direct (IDCW) | 24.55 | 19-Mar-19 | 1.74 | 0.67 |
SBI Equity Minimum Variance - Regular (G) | 23.98 | 19-Mar-19 | 1.73 | 0.64 |
SBI Equity Minimum Variance - Regular (IDCW) | 23.99 | 19-Mar-19 | 1.73 | 0.64 |
SBI Equity Savings Fund (G) | 24.01 | 27-May-15 | 0.73 | -0.76 |
SBI Equity Savings Fund (IDCW-M) | 22.26 | 27-May-15 | 0.73 | -0.76 |
SBI Equity Savings Fund (IDCW-Q) | 22.70 | 27-May-15 | 0.73 | -0.76 |
SBI Equity Savings Fund - Direct (G) | 26.49 | 27-May-15 | 0.74 | -0.71 |