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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Nifty50 Equal Weight ETF | 31.86 | 16-Jul-24 | 0.75 | -0.99 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 11.75 | 31-Jan-24 | 0.75 | -1.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 11.75 | 31-Jan-24 | 0.75 | -1.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 11.66 | 31-Jan-24 | 0.74 | -1.04 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 11.66 | 31-Jan-24 | 0.74 | -1.04 |
| SBI Overnight Fund (G) | 4,186.49 | 01-Oct-02 | 0.10 | 0.45 |
| SBI Overnight Fund (IDCW) | 1,338.82 | 20-May-03 | 0.10 | 0.45 |
| SBI Overnight Fund (IDCW-D) | 1,311.20 | 22-Nov-10 | 0.10 | 0.45 |
| SBI Overnight Fund - Direct (G) | 4,241.76 | 03-Jan-13 | 0.10 | 0.45 |
| SBI Overnight Fund - Direct (IDCW) | 1,344.43 | 11-Jan-13 | 0.10 | 0.45 |