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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg (IDCW) | 19.31 | 25-Nov-98 | -0.01 | -0.08 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 20.79 | 20-Mar-13 | -0.01 | -0.08 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 44.74 | 27-Jan-03 | -0.01 | -0.08 |
| SBI Midcap Fund (G) | 246.09 | 29-Mar-05 | 1.12 | 1.84 |
| SBI Midcap Fund (IDCW) | 100.55 | 29-Mar-05 | 1.12 | 1.84 |
| SBI Midcap Fund - Direct (G) | 278.16 | 02-Jan-13 | 1.13 | 1.91 |
| SBI Midcap Fund - Direct (IDCW) | 157.70 | 02-Jan-13 | 1.13 | 1.91 |
| SBI Multi Asset Allocation Fund (G) | 67.10 | 21-Dec-05 | 0.85 | 0.15 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 37.94 | 21-Dec-05 | 0.85 | 0.15 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 30.00 | 21-Dec-05 | 0.85 | 0.15 |