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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 19.84 | 22-Mar-21 | 1.39 | 4.44 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 19.84 | 22-Mar-21 | 1.39 | 4.44 |
| Samco Active Momentum Fund - Direct (G) | 14.36 | 05-Jul-23 | 0.28 | -5.21 |
| Samco Active Momentum Fund - Regular (G) | 13.94 | 05-Jul-23 | 0.22 | -5.30 |
| Samco Arbitrage Fund - Direct (G) | 10.39 | 27-Nov-24 | 0.19 | 0.39 |
| Samco Arbitrage Fund - Regular (G) | 10.33 | 27-Nov-24 | 0.19 | 0.39 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.74 | 28-Dec-23 | 0.09 | -1.83 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.73 | 28-Dec-23 | 0.09 | -1.83 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.45 | 28-Dec-23 | 0.10 | -1.97 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.45 | 28-Dec-23 | 0.10 | -1.97 |