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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking and PSU Fund (IDCW-D) | 1,505.65 | 09-Oct-09 | 0.09 | 0.20 |
| SBI Banking and PSU Fund (IDCW-M) | 1,226.69 | 09-Oct-09 | -0.31 | -0.21 |
| SBI Banking and PSU Fund (IDCW-W) | 1,505.30 | 09-Oct-09 | 0.09 | 0.20 |
| SBI Banking and PSU Fund - Direct (G) | 3,521.98 | 08-Jan-13 | 0.10 | 0.23 |
| SBI Banking and PSU Fund - Direct (IDCW-D) | 1,551.33 | 08-Jan-13 | 0.10 | 0.23 |
| SBI Banking and PSU Fund - Direct (IDCW-M) | 1,318.14 | 08-Aug-14 | -0.28 | -0.15 |
| SBI Banking and PSU Fund - Direct (IDCW-W) | 1,547.89 | 30-May-14 | 0.10 | 0.23 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 13.05 | 19-Jan-22 | 0.11 | 0.46 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 13.05 | 19-Jan-22 | 0.11 | 0.46 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 13.15 | 19-Jan-22 | 0.11 | 0.47 |