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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.72 | 02-May-25 | 0.30 | 0.46 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.72 | 02-May-25 | 0.30 | 0.45 |
| SBI Infrastructure Fund (G) | 51.69 | 06-Jul-07 | 1.46 | 1.07 |
| SBI Infrastructure Fund (IDCW) | 45.98 | 06-Jul-07 | 1.46 | 1.07 |
| SBI Infrastructure Fund - Direct (G) | 56.32 | 03-Jan-13 | 1.48 | 1.14 |
| SBI Infrastructure Fund - Direct (IDCW) | 49.85 | 04-Jan-13 | 1.48 | 1.14 |
| SBI Innovative Opportunities Fund - Direct (G) | 10.74 | 20-Aug-24 | 5.48 | 7.55 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10.74 | 20-Aug-24 | 5.48 | 7.55 |
| SBI Innovative Opportunities Fund - Regular (G) | 10.51 | 20-Aug-24 | 5.46 | 7.46 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 10.51 | 20-Aug-24 | 5.46 | 7.46 |