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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan-Reg (G) | 47.54 | 29-Sep-20 | -0.96 | -3.29 |
| SBI Children's Fund - Savings Plan-Dir (G) | 128.64 | 07-Jan-13 | 0.52 | -2.27 |
| SBI Children's Fund - Savings Plan-Reg (G) | 117.45 | 21-Feb-02 | 0.52 | -2.30 |
| SBI Comma Fund (G) | 107.79 | 08-Aug-05 | 1.01 | -5.31 |
| SBI Comma Fund (IDCW) | 61.18 | 08-Aug-05 | 1.01 | -5.31 |
| SBI Comma Fund - Direct (G) | 117.68 | 07-Jan-13 | 1.03 | -5.23 |
| SBI Comma Fund - Direct (IDCW) | 66.97 | 03-Jan-13 | 1.03 | -5.23 |
| SBI Conservative Hybrid Fund - (G) | 75.36 | 31-Mar-01 | 0.31 | -0.95 |
| SBI Conservative Hybrid Fund - (IDCW-A) | 26.58 | 31-Mar-01 | 0.31 | -0.95 |
| SBI Conservative Hybrid Fund - (IDCW-M) | 20.57 | 31-Mar-01 | -0.41 | -1.66 |