- 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 Gilt Fund - Direct (G) | 72.58 | 03-Jan-13 | 0.46 | -0.21 |
| SBI Gilt Fund - Direct (IDCW) | 23.17 | 04-Jan-13 | 0.46 | -0.21 |
| SBI Gilt Fund - PF (G) | 43.72 | 01-Dec-03 | 0.45 | -0.25 |
| SBI Gilt Fund - PF 1 yr (IDCW) | 21.04 | 01-Dec-03 | 0.45 | -0.25 |
| SBI Gilt Fund - PF 2 yr (IDCW) | 21.29 | 01-Dec-03 | 0.45 | -0.25 |
| SBI Gilt Fund - PF 3 yr (G) | 40.84 | 01-Dec-03 | 0.45 | -0.25 |
| SBI Gilt Fund - PF 3 yr (IDCW) | 20.64 | 01-Dec-03 | 0.45 | -0.25 |
| SBI Gold ETF | 118.67 | 27-May-09 | -0.85 | -5.23 |
| SBI Gold Fund (G) | 40.52 | 12-Sep-11 | -0.58 | -5.48 |
| SBI Gold Fund (IDCW) | 40.52 | 12-Sep-11 | -0.58 | -5.48 |