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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gilt Fund - (G) | 68.25 | 30-Dec-00 | -0.32 | -0.34 |
| SBI Gilt Fund - (IDCW) | 20.99 | 30-Dec-00 | -0.32 | -0.34 |
| SBI Gilt Fund - Direct (G) | 72.66 | 03-Jan-13 | -0.31 | -0.30 |
| SBI Gilt Fund - Direct (IDCW) | 23.19 | 04-Jan-13 | -0.31 | -0.30 |
| SBI Gilt Fund - PF (G) | 43.82 | 01-Dec-03 | -0.32 | -0.34 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 21.08 | 01-Dec-03 | -0.32 | -0.34 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 21.34 | 01-Dec-03 | -0.32 | -0.34 |
| SBI Gilt Fund - PF 3 yr (G) | 40.94 | 01-Dec-03 | -0.32 | -0.34 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 20.69 | 01-Dec-03 | -0.32 | -0.34 |
| SBI Gold ETF | 120.87 | 27-May-09 | -1.09 | -2.42 |