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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (IDCW-M) | 24.24 | 27-May-15 | 0.74 | -0.71 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 25.08 | 27-May-15 | 0.74 | -0.71 |
| SBI FMP - Series 1 (3668 Days) (G) | 16.57 | 28-Mar-19 | -0.17 | -0.35 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 16.57 | 28-Mar-19 | -0.17 | -0.36 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 16.77 | 28-Mar-19 | -0.17 | -0.35 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 16.79 | 28-Mar-19 | -0.17 | -0.35 |
| SBI FMP - Series 34 (3682Days) (G) | 13.93 | 05-May-20 | -0.54 | -0.64 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 13.93 | 05-May-20 | -0.54 | -0.64 |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 14.10 | 05-May-20 | -0.53 | -0.62 |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 14.10 | 05-May-20 | -0.53 | -0.62 |