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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Direct (G) | 41.35 | 02-Jan-13 | -0.06 | 0.27 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 23.10 | 02-Jan-13 | -0.06 | 0.27 |
| SBI ELSS Tax Saver Fund (G) | 444.15 | 07-May-07 | 2.18 | 1.25 |
| SBI ELSS Tax Saver Fund (IDCW) | 90.05 | 31-Mar-93 | 2.18 | 1.25 |
| SBI ELSS Tax Saver Fund - Direct (G) | 483.16 | 02-Jan-13 | 2.19 | 1.30 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 119.67 | 02-Jan-13 | 2.19 | 1.30 |
| SBI ESG Exclusionary Strategy Fund (G) | 246.36 | 27-Nov-06 | 3.71 | 3.09 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 77.05 | 01-Jan-91 | 3.71 | 3.09 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 271.59 | 02-Jan-13 | 3.72 | 3.14 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 97.50 | 02-Jan-13 | 3.72 | 3.14 |