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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Small Cap Fund (G) | 168.91 | 09-Sep-09 | 0.19 | -4.33 |
| SBI Small Cap Fund (IDCW) | 99.79 | 09-Sep-09 | 0.19 | -4.33 |
| SBI Small Cap Fund - Direct (G) | 193.41 | 02-Jan-13 | 0.21 | -4.26 |
| SBI Small Cap Fund - Direct (IDCW) | 132.01 | 02-Jan-13 | 0.21 | -4.26 |
| SBI Technology Opportunities Fund (G) | 212.85 | 09-Jan-13 | 0.23 | -1.22 |
| SBI Technology Opportunities Fund (IDCW) | 128.18 | 14-Jul-99 | 0.23 | -1.22 |
| SBI Technology Opportunities Fund - Direct (G) | 242.62 | 10-Jan-13 | 0.25 | -1.13 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 172.32 | 02-Jan-13 | 0.25 | -1.13 |
| SBI US Specific Equity Active FoF (G) | 19.20 | 22-Mar-21 | 1.38 | 4.39 |
| SBI US Specific Equity Active FoF (IDCW) | 19.20 | 22-Mar-21 | 1.38 | 4.39 |