- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 10.40 | 26-Feb-24 | 0.78 | -4.33 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 10.40 | 26-Feb-24 | 0.78 | -4.33 |
| SBI Energy Opportunities Fund - Regular (G) | 10.11 | 26-Feb-24 | 0.76 | -4.41 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.11 | 26-Feb-24 | 0.77 | -4.41 |
| SBI Equity Minimum Variance - Direct (G) | 23.31 | 19-Mar-19 | 2.87 | 0.96 |
| SBI Equity Minimum Variance - Direct (IDCW) | 23.30 | 19-Mar-19 | 2.87 | 0.96 |
| SBI Equity Minimum Variance - Regular (G) | 22.68 | 19-Mar-19 | 2.87 | 0.94 |
| SBI Equity Minimum Variance - Regular (IDCW) | 22.68 | 19-Mar-19 | 2.87 | 0.94 |
| SBI Equity Savings Fund (G) | 24.55 | 27-May-15 | 0.68 | 0.03 |
| SBI Equity Savings Fund (IDCW-M) | 22.76 | 27-May-15 | 0.68 | 0.03 |
