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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 11.49 | 26-Feb-24 | 0.78 | 0.76 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 11.49 | 26-Feb-24 | 0.78 | 0.76 |
| SBI Energy Opportunities Fund - Regular (G) | 11.20 | 26-Feb-24 | 0.76 | 0.68 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 11.20 | 26-Feb-24 | 0.76 | 0.68 |
| SBI Equity Hybrid Fund (G) | 321.66 | 09-Oct-95 | 2.03 | 1.87 |
| SBI Equity Hybrid Fund (IDCW) | 68.16 | 09-Oct-95 | 2.03 | 1.87 |
| SBI Equity Hybrid Fund - Direct (G) | 357.73 | 02-Jan-13 | 2.04 | 1.93 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 104.68 | 02-Jan-13 | 2.04 | 1.93 |
| SBI Equity Minimum Variance - Direct (G) | 25.28 | 19-Mar-19 | 2.35 | 1.93 |
| SBI Equity Minimum Variance - Direct (IDCW) | 25.28 | 19-Mar-19 | 2.35 | 1.93 |