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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Long Term Advantage Fund - Series VI -Dir (G) 32.44 17-Jul-18 1.61 1.24
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 43.24 31-Mar-17 3.15 1.73
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 34.10 27-Mar-18 1.99 3.09
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 32.41 17-Jul-18 1.61 1.24
SBI Low Duration Fund - Direct (G) 3,884.75 02-Jan-13 0.13 0.37
SBI Low Duration Fund - Direct (IDCW-D) 1,497.52 02-Jan-13 0.13 0.37
SBI Low Duration Fund - Direct (IDCW-F) 1,523.70 08-Jan-13 0.13 0.37
SBI Low Duration Fund - Direct (IDCW-M) 1,726.30 08-Jan-13 0.13 0.37
SBI Low Duration Fund - Direct (IDCW-W) 1,499.72 04-Jan-13 0.13 0.37
SBI Low Duration Fund - Inst (G) 3,779.89 03-Aug-07 0.12 0.33