- 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 FMP - Series 61 (1927Days) (G) | 13.33 | 22-Mar-22 | 0.03 | 0.17 |
| SBI FMP - Series 61 (1927Days) (IDCW) | 13.33 | 22-Mar-22 | 0.03 | 0.17 |
| SBI FMP - Series 61 (1927Days) - Direct (G) | 13.40 | 22-Mar-22 | 0.04 | 0.18 |
| SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 13.40 | 22-Mar-22 | 0.04 | 0.18 |
| SBI Flexi Cap Fund (G) | 103.00 | 29-Sep-05 | 3.14 | -1.88 |
| SBI Flexi Cap Fund (IDCW) | 46.12 | 29-Sep-05 | 3.14 | -1.88 |
| SBI Flexi Cap Fund - Direct (G) | 116.25 | 07-Jan-13 | 3.16 | -1.81 |
| SBI Flexi Cap Fund - Direct (IDCW) | 58.10 | 08-Jan-13 | 3.16 | -1.81 |
| SBI Floating Interest Rates Fund - Direct (G) | 14.51 | 27-Oct-20 | 0.08 | 0.14 |
| SBI Floating Interest Rates Fund - Direct (IDCW-M) | 14.51 | 27-Oct-20 | 0.08 | 0.14 |