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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Credit Risk Fund (IDCW) | 22.46 | 19-Jul-04 | 0.24 | -0.23 |
| SBI Credit Risk Fund (IDCW-D) | 16.44 | 04-Dec-12 | 0.24 | -0.23 |
| SBI Credit Risk Fund - Direct (G) | 54.11 | 03-Jan-13 | 0.25 | -0.17 |
| SBI Credit Risk Fund - Direct (IDCW) | 25.18 | 04-Jan-13 | 0.25 | -0.17 |
| SBI Credit Risk Fund - Direct (IDCW-D) | 17.17 | 08-Jan-13 | 0.25 | -0.17 |
| SBI Dividend Yield Fund - Direct (G) | 15.46 | 14-Mar-23 | 3.56 | -1.20 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15.46 | 14-Mar-23 | 3.56 | -1.20 |
| SBI Dividend Yield Fund - Regular (G) | 14.90 | 14-Mar-23 | 3.55 | -1.27 |
| SBI Dividend Yield Fund - Regular (IDCW) | 14.90 | 14-Mar-23 | 3.55 | -1.27 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 10.06 | 15-Sep-25 | 1.32 | -0.89 |