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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 668.52 | 25-May-05 | 3.16 | 2.33 |
| SBI Large & Midcap Fund (IDCW) | 302.03 | 28-Feb-93 | 3.16 | 2.33 |
| SBI Large & Midcap Fund - Direct (G) | 731.41 | 02-Jan-13 | 3.18 | 2.40 |
| SBI Large & Midcap Fund - Direct (IDCW) | 381.23 | 02-Jan-13 | 3.18 | 2.40 |
| SBI Large Cap Fund (G) | 95.73 | 14-Feb-06 | 2.74 | 1.27 |
| SBI Large Cap Fund (IDCW) | 54.46 | 14-Feb-06 | 2.74 | 1.27 |
| SBI Large Cap Fund - Direct (G) | 106.78 | 02-Jan-13 | 2.75 | 1.33 |
| SBI Large Cap Fund - Direct (IDCW) | 69.30 | 04-Jan-13 | 2.75 | 1.33 |
| SBI Liquid Fund (G) | 4,360.91 | 27-Mar-07 | 0.13 | 0.48 |
| SBI Liquid Fund (IDCW-D) | 1,140.74 | 23-Mar-07 | 0.13 | 0.50 |