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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 22.15 | 31-Mar-01 | 0.48 | 0.19 |
| SBI Conservative Hybrid Fund - Direct (G) | 84.34 | 08-Jan-13 | 0.49 | 0.23 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 33.63 | 08-Jan-13 | 0.49 | 0.23 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 28.11 | 08-Jan-13 | -0.19 | -0.44 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 25.77 | 30-Jan-13 | 0.49 | 0.23 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (G) | 69.49 | 03-Jan-13 | -0.24 | -0.02 |
| SBI Constant Maturity 10- Year Gilt Fund-Dir (IDCW) | 22.60 | 15-Jan-13 | -0.24 | -0.02 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (G) | 66.60 | 30-Dec-00 | -0.25 | -0.05 |
| SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) | 21.66 | 30-Dec-00 | -0.25 | -0.05 |
| SBI Consumption Opportunities Fund (G) | 297.13 | 01-Jan-13 | 2.86 | 2.56 |