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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular (G) | 16.42 | 01-Feb-19 | 0.10 | 0.12 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 15.49 | 01-Feb-19 | 0.10 | 0.12 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.95 | 01-Feb-19 | 0.10 | 0.12 |
| SBI Credit Risk Fund (G) | 49.37 | 19-Jul-04 | 0.14 | 0.25 |
| SBI Credit Risk Fund (IDCW) | 22.32 | 19-Jul-04 | 0.14 | 0.26 |
| SBI Credit Risk Fund (IDCW-D) | 16.34 | 04-Dec-12 | 0.14 | 0.26 |
| SBI Credit Risk Fund - Direct (G) | 53.69 | 03-Jan-13 | 0.15 | 0.31 |
| SBI Credit Risk Fund - Direct (IDCW) | 24.99 | 04-Jan-13 | 0.15 | 0.31 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17.04 | 08-Jan-13 | 0.15 | 0.31 |
| SBI Dividend Yield Fund - Direct (G) | 16.53 | 14-Mar-23 | 2.97 | 3.37 |