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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Banking and PSU Debt Fund - Direct (IDCW-D) | 1,558.92 | 08-Jan-13 | 0.12 | 0.14 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-M) | 1,309.56 | 08-Aug-14 | -0.26 | -0.24 |
| SBI Banking and PSU Debt Fund - Direct (IDCW-W) | 1,555.46 | 30-May-14 | 0.12 | 0.14 |
| SBI Banking and PSU Debt Fund - Regular (G) | 3,313.33 | 09-Oct-09 | 0.11 | 0.11 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-D) | 1,511.63 | 09-Oct-09 | 0.11 | 0.11 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-M) | 1,216.53 | 09-Oct-09 | -0.30 | -0.30 |
| SBI Banking and PSU Debt Fund - Regular (IDCW-W) | 1,511.27 | 09-Oct-09 | 0.11 | 0.11 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 13.16 | 19-Jan-22 | 0.09 | 0.45 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 13.16 | 19-Jan-22 | 0.09 | 0.45 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 13.26 | 19-Jan-22 | 0.10 | 0.46 |