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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI FMP - Series 79 (1130Days) - Direct (G) | 12.00 | 14-Mar-23 | 0.08 | 0.41 |
| SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 12.01 | 14-Mar-23 | 0.08 | 0.41 |
| SBI FMP - Series 81 (1157Days) (G) | 11.92 | 31-Mar-23 | 0.10 | 0.43 |
| SBI FMP - Series 81 (1157Days) (IDCW) | 11.92 | 31-Mar-23 | 0.10 | 0.43 |
| SBI FMP - Series 81 (1157Days) - Direct (G) | 11.96 | 31-Mar-23 | 0.10 | 0.44 |
| SBI FMP - Series 81 (1157Days) - Direct (IDCW) | 11.96 | 31-Mar-23 | 0.10 | 0.44 |
| SBI Flexi Cap Fund (G) | 108.48 | 29-Sep-05 | 1.43 | -0.40 |
| SBI Flexi Cap Fund (IDCW) | 48.57 | 29-Sep-05 | 1.43 | -0.40 |
| SBI Flexi Cap Fund - Direct (G) | 121.25 | 07-Jan-13 | 1.45 | -0.33 |
| SBI Flexi Cap Fund - Direct (IDCW) | 60.61 | 08-Jan-13 | 1.45 | -0.33 |