- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular (IDCW) | 12.89 | 26-May-23 | 2.42 | 1.31 |
| SBI Balanced Advantage Fund (G) | 16.15 | 31-Aug-21 | 1.69 | 1.34 |
| SBI Balanced Advantage Fund (IDCW) | 16.15 | 31-Aug-21 | 1.69 | 1.34 |
| SBI Balanced Advantage Fund - Direct (G) | 16.92 | 31-Aug-21 | 1.70 | 1.41 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 16.92 | 31-Aug-21 | 1.70 | 1.41 |
| SBI Banking & Financial Services Fund (G) | 44.38 | 26-Feb-15 | 2.11 | -0.11 |
| SBI Banking & Financial Services Fund (IDCW) | 39.86 | 26-Feb-15 | 2.11 | -0.11 |
| SBI Banking & Financial Services Fund - Direct (G) | 50.08 | 26-Feb-15 | 2.13 | -0.02 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 44.76 | 26-Feb-15 | 2.13 | -0.02 |
| SBI Banking and PSU Fund (G) | 3,300.23 | 09-Oct-09 | 0.09 | 0.20 |