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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Reg (G) | 49.95 | 29-Sep-20 | 0.67 | 0.58 |
| SBI Children's Fund - Savings Plan-Dir (G) | 129.95 | 07-Jan-13 | 0.11 | 0.60 |
| SBI Children's Fund - Savings Plan-Reg (G) | 118.76 | 21-Feb-02 | 0.11 | 0.57 |
| SBI Comma Fund (G) | 117.05 | 08-Aug-05 | 1.55 | 1.52 |
| SBI Comma Fund (IDCW) | 66.44 | 08-Aug-05 | 1.55 | 1.52 |
| SBI Comma Fund - Direct (G) | 127.49 | 07-Jan-13 | 1.57 | 1.58 |
| SBI Comma Fund - Direct (IDCW) | 72.55 | 03-Jan-13 | 1.57 | 1.58 |
| SBI Conservative Hybrid Fund - (G) | 76.82 | 31-Mar-01 | 0.48 | 0.19 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 27.10 | 31-Mar-01 | 0.48 | 0.19 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 21.42 | 31-Mar-01 | -0.22 | -0.51 |