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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (IDCW) | 9.87 | 20-Aug-24 | 1.88 | 1.44 |
| SBI Large & Midcap Fund (G) | 621.96 | 25-May-05 | 1.19 | -1.07 |
| SBI Large & Midcap Fund (IDCW) | 280.99 | 28-Feb-93 | 1.19 | -1.07 |
| SBI Large & Midcap Fund - Direct (G) | 675.29 | 02-Jan-13 | 1.21 | -1.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 351.98 | 02-Jan-13 | 1.21 | -1.00 |
| SBI Large Cap Fund (G) | 92.20 | 14-Feb-06 | 1.21 | -0.79 |
| SBI Large Cap Fund (IDCW) | 52.45 | 14-Feb-06 | 1.21 | -0.79 |
| SBI Large Cap Fund - Direct (G) | 102.20 | 02-Jan-13 | 1.22 | -0.73 |
| SBI Large Cap Fund - Direct (IDCW) | 66.33 | 04-Jan-13 | 1.22 | -0.73 |
| SBI Liquid Fund (G) | 4,115.35 | 27-Mar-07 | 0.11 | 0.46 |