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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.15 | 02-May-25 | 0.01 | 0.15 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.14 | 02-May-25 | 0.00 | 0.13 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.14 | 02-May-25 | 0.00 | 0.13 |
| SBI Infrastructure Fund (G) | 48.31 | 06-Jul-07 | 0.89 | -4.49 |
| SBI Infrastructure Fund (IDCW) | 42.97 | 06-Jul-07 | 0.89 | -4.49 |
| SBI Infrastructure Fund - Direct (G) | 52.21 | 03-Jan-13 | 0.91 | -4.41 |
| SBI Infrastructure Fund - Direct (IDCW) | 46.20 | 04-Jan-13 | 0.91 | -4.41 |
| SBI Innovative Opportunities Fund - Direct (G) | 9.98 | 20-Aug-24 | 1.90 | 1.54 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 9.98 | 20-Aug-24 | 1.90 | 1.54 |
| SBI Innovative Opportunities Fund - Regular (G) | 9.87 | 20-Aug-24 | 1.88 | 1.44 |