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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Gold Fund (G) | 41.33 | 12-Sep-11 | -1.09 | -2.56 |
| SBI Gold Fund (IDCW) | 41.34 | 12-Sep-11 | -1.09 | -2.56 |
| SBI Gold Fund - Direct (G) | 43.34 | 02-Jan-13 | -1.08 | -2.55 |
| SBI Gold Fund - Direct (IDCW) | 43.27 | 02-Jan-13 | -1.08 | -2.55 |
| SBI Healthcare Opportunities Fund (G) | 514.75 | 31-Dec-04 | 1.72 | 2.72 |
| SBI Healthcare Opportunities Fund (IDCW) | 324.27 | 14-Jul-99 | 1.72 | 2.72 |
| SBI Healthcare Opportunities Fund - Direct (G) | 595.67 | 02-Jan-13 | 1.74 | 2.81 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 413.85 | 02-Jan-13 | 1.74 | 2.81 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.74 | 02-May-25 | 0.30 | 0.47 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.74 | 02-May-25 | 0.30 | 0.47 |