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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Contra Fund (IDCW) | 61.70 | 14-Jul-99 | 0.14 | -1.22 |
| SBI Contra Fund - Direct (G) | 392.47 | 02-Jan-13 | 0.15 | -1.16 |
| SBI Contra Fund - Direct (IDCW) | 82.83 | 02-Jan-13 | 0.15 | -1.16 |
| SBI Corporate Bond Fund - Direct (G) | 16.98 | 01-Feb-19 | 0.12 | -0.22 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 16.03 | 01-Feb-19 | 0.12 | -0.22 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 16.51 | 01-Feb-19 | 0.12 | -0.22 |
| SBI Corporate Bond Fund - Regular (G) | 16.40 | 01-Feb-19 | 0.11 | -0.25 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 15.47 | 01-Feb-19 | 0.11 | -0.25 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 15.93 | 01-Feb-19 | 0.11 | -0.25 |
| SBI Credit Risk Fund (G) | 49.68 | 19-Jul-04 | 0.24 | -0.23 |