- 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 Gold Fund - Direct (G) | 42.50 | 02-Jan-13 | -0.57 | -5.47 |
| SBI Gold Fund - Direct (IDCW) | 42.44 | 02-Jan-13 | -0.57 | -5.47 |
| SBI Healthcare Opportunities Fund (G) | 507.08 | 31-Dec-04 | 7.22 | 0.23 |
| SBI Healthcare Opportunities Fund (IDCW) | 319.43 | 14-Jul-99 | 7.22 | 0.23 |
| SBI Healthcare Opportunities Fund - Direct (G) | 588.16 | 02-Jan-13 | 7.24 | 0.31 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 408.64 | 02-Jan-13 | 7.24 | 0.31 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10.81 | 02-May-25 | 0.04 | 0.22 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10.81 | 02-May-25 | 0.04 | 0.22 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10.78 | 02-May-25 | 0.04 | 0.21 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10.78 | 02-May-25 | 0.04 | 0.21 |