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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gold ETF | 85.06 | 27-May-09 | -0.71 | -0.12 |
| SBI Gold Fund (G) | 29.13 | 12-Sep-11 | -0.65 | -0.24 |
| SBI Gold Fund (IDCW) | 29.14 | 12-Sep-11 | -0.65 | -0.24 |
| SBI Gold Fund - Direct (G) | 30.49 | 02-Jan-13 | -0.64 | -0.22 |
| SBI Gold Fund - Direct (IDCW) | 30.45 | 02-Jan-13 | -0.64 | -0.22 |
| SBI Healthcare Opportunities Fund (G) | 437.87 | 31-Dec-04 | 1.26 | 0.42 |
| SBI Healthcare Opportunities Fund (IDCW) | 275.83 | 14-Jul-99 | 1.26 | 0.42 |
| SBI Healthcare Opportunities Fund - Direct (G) | 501.89 | 02-Jan-13 | 1.29 | 0.51 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 348.70 | 02-Jan-13 | 1.29 | 0.51 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.15 | 02-May-25 | 0.01 | 0.15 |