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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Infrastructure Fund (G) | 47.29 | 06-Jul-07 | 2.48 | -2.26 |
| SBI Infrastructure Fund (IDCW) | 42.07 | 06-Jul-07 | 2.48 | -2.26 |
| SBI Infrastructure Fund - Direct (G) | 51.64 | 03-Jan-13 | 2.50 | -2.19 |
| SBI Infrastructure Fund - Direct (IDCW) | 45.70 | 04-Jan-13 | 2.50 | -2.19 |
| SBI Innovative Opportunities Fund - Direct (G) | 10.63 | 20-Aug-24 | 5.07 | 0.51 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10.63 | 20-Aug-24 | 5.07 | 0.51 |
| SBI Innovative Opportunities Fund - Regular (G) | 10.38 | 20-Aug-24 | 5.05 | 0.42 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 10.38 | 20-Aug-24 | 5.05 | 0.42 |
| SBI Large & Midcap Fund (G) | 602.38 | 25-May-05 | 0.41 | -2.40 |
| SBI Large & Midcap Fund (IDCW) | 272.15 | 28-Feb-93 | 0.41 | -2.40 |