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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 13.56 | 27-Oct-20 | -0.03 | 0.29 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 13.56 | 27-Oct-20 | -0.03 | 0.29 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 13.56 | 27-Oct-20 | -0.03 | 0.29 |
| SBI Floating Rate Debt Fund - Regular (G) | 13.44 | 27-Oct-20 | -0.03 | 0.28 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 13.44 | 27-Oct-20 | -0.03 | 0.28 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 13.44 | 27-Oct-20 | -0.03 | 0.28 |
| SBI Focused Fund (G) | 351.04 | 11-Oct-04 | 1.06 | -0.71 |
| SBI Focused Fund (IDCW) | 64.21 | 11-Oct-04 | 1.06 | -0.71 |
| SBI Focused Fund - Direct (G) | 394.41 | 02-Jan-13 | 1.07 | -0.64 |
| SBI Focused Fund - Direct (IDCW) | 96.11 | 02-Jan-13 | 1.07 | -0.64 |