- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 14.43 | 27-Oct-20 | 0.02 | 0.79 |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 14.43 | 27-Oct-20 | 0.02 | 0.79 |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 14.43 | 27-Oct-20 | 0.02 | 0.79 |
| SBI Floating Rate Debt Fund - Regular (G) | 14.28 | 27-Oct-20 | 0.02 | 0.77 |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 14.28 | 27-Oct-20 | 0.02 | 0.77 |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 14.28 | 27-Oct-20 | 0.02 | 0.77 |
| SBI Focused Fund (G) | 406.37 | 11-Oct-04 | 3.52 | 3.58 |
| SBI Focused Fund (IDCW) | 74.33 | 11-Oct-04 | 3.52 | 3.58 |
| SBI Focused Fund - Direct (G) | 459.90 | 02-Jan-13 | 3.54 | 3.65 |
| SBI Focused Fund - Direct (IDCW) | 112.07 | 02-Jan-13 | 3.54 | 3.65 |