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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Floating Interest Rates Fund - Direct (IDCW-Q) | 14.51 | 27-Oct-20 | 0.08 | 0.14 |
| SBI Floating Interest Rates Fund - Regular (G) | 14.35 | 27-Oct-20 | 0.07 | 0.13 |
| SBI Floating Interest Rates Fund - Regular (IDCW-M) | 14.36 | 27-Oct-20 | 0.07 | 0.13 |
| SBI Floating Interest Rates Fund - Regular (IDCW-Q) | 14.35 | 27-Oct-20 | 0.07 | 0.13 |
| SBI Focused Fund (G) | 383.90 | 11-Oct-04 | 1.35 | 0.43 |
| SBI Focused Fund (IDCW) | 70.22 | 11-Oct-04 | 1.35 | 0.43 |
| SBI Focused Fund - Direct (G) | 435.29 | 02-Jan-13 | 1.36 | 0.49 |
| SBI Focused Fund - Direct (IDCW) | 106.08 | 02-Jan-13 | 1.36 | 0.49 |
| SBI Gilt Fund - (G) | 68.09 | 30-Dec-00 | 0.45 | -0.25 |
| SBI Gilt Fund - (IDCW) | 20.94 | 30-Dec-00 | 0.45 | -0.25 |