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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Conservative Hybrid Fund - (IDCW-Q) | 21.73 | 31-Mar-01 | 0.31 | -0.95 |
| SBI Conservative Hybrid Fund - Direct (G) | 82.84 | 08-Jan-13 | 0.32 | -0.91 |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 33.03 | 08-Jan-13 | 0.32 | -0.91 |
| SBI Conservative Hybrid Fund - Direct (IDCW-M) | 27.05 | 08-Jan-13 | -0.38 | -1.60 |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 25.31 | 30-Jan-13 | 0.32 | -0.91 |
| SBI Consumption Opportunities Fund (G) | 259.02 | 01-Jan-13 | 2.40 | -3.66 |
| SBI Consumption Opportunities Fund (IDCW) | 155.95 | 14-Jul-99 | 2.40 | -3.66 |
| SBI Consumption Opportunities Fund - Direct (G) | 299.44 | 08-Jan-13 | 2.42 | -3.58 |
| SBI Consumption Opportunities Fund - Direct (IDCW) | 210.80 | 02-Jan-13 | 2.42 | -3.58 |
| SBI Contra Fund (G) | 355.81 | 14-Jul-99 | 0.14 | -1.22 |