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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-D) | 1,447.15 | 02-Aug-07 | 0.14 | 0.35 |
| SBI Low Duration Fund - Regular (IDCW-F) | 1,472.48 | 25-Jun-08 | 0.14 | 0.35 |
| SBI Low Duration Fund - Regular (IDCW-M) | 1,629.47 | 03-Aug-07 | 0.14 | 0.35 |
| SBI Low Duration Fund - Regular (IDCW-W) | 1,447.14 | 03-Aug-07 | 0.14 | 0.35 |
| SBI MNC Fund (G) | 409.84 | 24-Jun-05 | 3.69 | 3.99 |
| SBI MNC Fund (IDCW) | 125.20 | 30-Sep-94 | 3.69 | 3.99 |
| SBI MNC Fund - Direct (G) | 454.67 | 02-Jan-13 | 3.70 | 4.05 |
| SBI MNC Fund - Direct (IDCW) | 162.30 | 02-Jan-13 | 3.70 | 4.05 |
| SBI Medium Duration Fund - Direct (G) | 59.46 | 29-Jan-13 | 0.16 | 0.24 |
| SBI Medium Duration Fund - Direct (IDCW) | 23.11 | 17-Apr-13 | 0.16 | 0.24 |