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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 162.00 | 02-Jan-13 | 3.08 | 3.85 |
| SBI Medium Duration Fund - Direct (G) | 59.41 | 29-Jan-13 | 0.09 | 0.16 |
| SBI Medium Duration Fund - Direct (IDCW) | 23.09 | 17-Apr-13 | 0.09 | 0.16 |
| SBI Medium Duration Fund - Regular (G) | 54.67 | 11-Nov-03 | 0.08 | 0.12 |
| SBI Medium Duration Fund - Regular (IDCW) | 21.19 | 11-Nov-03 | 0.08 | 0.12 |
| SBI Medium to Long Duration Fund-Dir (G) | 80.28 | 02-Jan-13 | 0.00 | -0.02 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 22.78 | 03-Jan-13 | 0.00 | -0.02 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 23.32 | 20-Mar-13 | 0.00 | -0.02 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 48.68 | 16-Jan-13 | 0.00 | -0.02 |
| SBI Medium to Long Duration Fund-Reg (G) | 73.84 | 25-Nov-98 | -0.01 | -0.08 |