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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (IDCW) | 16.00 | 31-Aug-21 | 0.97 | -0.92 |
| SBI Balanced Hybrid Fund - Direct (G) | 9.82 | 31-Aug-26 | 1.72 | -1.42 |
| SBI Balanced Hybrid Fund - Direct (IDCW) | 9.82 | 31-Aug-26 | 1.72 | -1.42 |
| SBI Balanced Hybrid Fund - Regular (G) | 9.80 | 31-Aug-26 | 1.70 | -1.51 |
| SBI Balanced Hybrid Fund - Regular (IDCW) | 9.80 | 31-Aug-26 | 1.70 | -1.51 |
| SBI Banking & Financial Services Fund (G) | 41.17 | 26-Feb-15 | 1.63 | -0.45 |
| SBI Banking & Financial Services Fund (IDCW) | 36.97 | 26-Feb-15 | 1.63 | -0.45 |
| SBI Banking & Financial Services Fund - Direct (G) | 46.56 | 26-Feb-15 | 1.65 | -0.37 |
| SBI Banking & Financial Services Fund-Direct(IDCW) | 41.62 | 26-Feb-15 | 1.65 | -0.37 |
| SBI Banking and PSU Debt Fund - Direct (G) | 3,539.20 | 08-Jan-13 | 0.12 | 0.14 |