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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (IDCW-D) | 1,316.40 | 03-Jan-13 | 0.10 | 0.45 |
| SBI PSU Fund (G) | 31.18 | 07-Jul-10 | 0.74 | -3.18 |
| SBI PSU Fund (IDCW) | 31.18 | 07-Jul-10 | 0.74 | -3.18 |
| SBI PSU Fund - Direct (G) | 34.36 | 03-Jan-13 | 0.76 | -3.09 |
| SBI PSU Fund - Direct (IDCW) | 34.31 | 02-Jan-13 | 0.76 | -3.09 |
| SBI Quant Fund - Direct (G) | 9.42 | 26-Dec-24 | 0.00 | -4.00 |
| SBI Quant Fund - Direct (IDCW) | 9.42 | 26-Dec-24 | 0.00 | -4.00 |
| SBI Quant Fund - Regular (G) | 9.35 | 26-Dec-24 | -0.02 | -4.10 |
| SBI Quant Fund - Regular (IDCW) | 9.35 | 26-Dec-24 | -0.02 | -4.10 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19.64 | 10-Feb-21 | 0.31 | -2.59 |