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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 65.02 | 30-Dec-00 | 0.46 | -1.08 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 21.15 | 30-Dec-00 | 0.46 | -1.08 |
| SBI Aggressive Hybrid Fund - Direct (G) | 339.20 | 02-Jan-13 | 2.25 | -0.34 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 99.26 | 02-Jan-13 | 2.25 | -0.34 |
| SBI Aggressive Hybrid Fund - Regular (G) | 304.52 | 09-Oct-95 | 2.23 | -0.39 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 64.53 | 09-Oct-95 | 2.23 | -0.39 |
| SBI Arbitrage Fund - Direct (G) | 39.08 | 14-Jan-13 | -0.05 | 0.56 |
| SBI Arbitrage Fund - Direct (IDCW) | 21.12 | 21-Feb-13 | -0.05 | 0.56 |
| SBI Arbitrage Fund - Regular (G) | 36.51 | 03-Nov-06 | -0.06 | 0.52 |
| SBI Arbitrage Fund - Regular (IDCW) | 19.20 | 03-Nov-06 | -0.06 | 0.52 |