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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Dynamic Term Fund - Regular (G) | 37.59 | 09-Feb-04 | 0.34 | 0.03 |
| SBI Dynamic Term Fund - Regular (IDCW) | 19.70 | 09-Feb-04 | 0.34 | 0.03 |
| SBI ELSS Tax Saver Fund (G) | 405.66 | 07-May-07 | 1.91 | -0.55 |
| SBI ELSS Tax Saver Fund (IDCW) | 82.24 | 31-Mar-93 | 1.91 | -0.55 |
| SBI ELSS Tax Saver Fund - Direct (G) | 441.93 | 02-Jan-13 | 1.92 | -0.50 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 109.46 | 02-Jan-13 | 1.92 | -0.50 |
| SBI ESG Exclusionary Strategy Fund (G) | 228.16 | 27-Nov-06 | 3.01 | 0.73 |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 71.36 | 01-Jan-91 | 3.01 | 0.73 |
| SBI ESG Exclusionary Strategy Fund - Direct (G) | 251.86 | 02-Jan-13 | 3.02 | 0.78 |
| SBI ESG Exclusionary Strategy Fund - Direct (IDCW) | 90.42 | 02-Jan-13 | 3.02 | 0.78 |