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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 15.84 | 10-Feb-21 | -0.01 | -1.32 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14.54 | 10-Feb-21 | -0.16 | -1.04 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14.54 | 10-Feb-21 | -0.16 | -1.04 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14.22 | 10-Feb-21 | -0.17 | -1.07 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.22 | 10-Feb-21 | -0.17 | -1.07 |
| SBI SILVER ETF | 113.47 | 03-Jul-24 | -0.25 | 0.84 |
| SBI Savings Fund (G) | 41.84 | 19-Jul-04 | 0.08 | 0.42 |
| SBI Savings Fund (IDCW) | 16.50 | 19-Jul-04 | 0.08 | 0.42 |
| SBI Savings Fund (IDCW-D) | 13.64 | 03-Mar-11 | 0.08 | 0.42 |
| SBI Savings Fund (IDCW-W) | 15.57 | 25-Nov-04 | 0.08 | 0.42 |