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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Low Duration Fund - Inst (IDCW-D) 1,447.15 02-Aug-07 0.12 0.33
SBI Low Duration Fund - Inst (IDCW-W) 1,443.56 03-Aug-07 0.12 0.33
SBI Low Duration Fund - Regular (G) 3,714.39 27-Jul-07 0.12 0.33
SBI Low Duration Fund - Regular (IDCW-D) 1,446.81 02-Aug-07 0.12 0.33
SBI Low Duration Fund - Regular (IDCW-F) 1,472.13 25-Jun-08 0.12 0.33
SBI Low Duration Fund - Regular (IDCW-M) 1,629.08 03-Aug-07 0.12 0.33
SBI Low Duration Fund - Regular (IDCW-W) 1,446.79 03-Aug-07 0.12 0.33
SBI MNC Fund (G) 409.08 24-Jun-05 3.07 3.80
SBI MNC Fund (IDCW) 124.97 30-Sep-94 3.07 3.80
SBI MNC Fund - Direct (G) 453.82 02-Jan-13 3.08 3.85