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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Consumption Opportunities Fund (G) | 297.13 | 01-Jan-13 | 2.86 | 2.56 |
| SBI Consumption Opportunities Fund (IDCW) | 178.89 | 14-Jul-99 | 2.86 | 2.56 |
| SBI Consumption Opportunities Fund - Direct (G) | 342.68 | 08-Jan-13 | 2.88 | 2.64 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 241.25 | 02-Jan-13 | 2.88 | 2.64 |
| SBI Contra Fund (G) | 384.56 | 14-Jul-99 | 2.47 | 2.29 |
| SBI Contra Fund (IDCW) | 66.68 | 14-Jul-99 | 2.47 | 2.29 |
| SBI Contra Fund - Direct (G) | 423.41 | 02-Jan-13 | 2.48 | 2.36 |
| SBI Contra Fund - Direct (IDCW) | 89.36 | 02-Jan-13 | 2.48 | 2.36 |
| SBI Corporate Bond Fund - Direct (G) | 16.99 | 01-Feb-19 | 0.10 | 0.16 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 16.04 | 01-Feb-19 | 0.10 | 0.16 |