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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Equity Savings Fund (IDCW-Q) | 23.22 | 27-May-15 | 0.68 | 0.03 |
| SBI Equity Savings Fund - Direct (G) | 27.27 | 27-May-15 | 0.69 | 0.07 |
| SBI Equity Savings Fund - Direct (IDCW-M) | 24.96 | 27-May-15 | 0.69 | 0.07 |
| SBI Equity Savings Fund - Direct (IDCW-Q) | 25.82 | 27-May-15 | 0.69 | 0.07 |
| SBI FMP - Series 1 (3668 Days) (G) | 17.50 | 28-Mar-19 | 0.01 | -0.10 |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 17.50 | 28-Mar-19 | 0.01 | -0.10 |
| SBI FMP - Series 1 (3668 Days) - Direct (G) | 17.72 | 28-Mar-19 | 0.01 | -0.09 |
| SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 17.74 | 28-Mar-19 | 0.01 | -0.09 |
| SBI FMP - Series 34 (3682Days) (G) | 14.58 | 05-May-20 | -0.12 | -0.54 |
| SBI FMP - Series 34 (3682Days) (IDCW) | 14.58 | 05-May-20 | -0.12 | -0.54 |