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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Overnight Fund - Direct (G) 4,456.49 03-Jan-13 0.10 0.44
SBI Overnight Fund - Direct (IDCW) 1,412.49 11-Jan-13 0.10 0.44
SBI Overnight Fund - Direct (IDCW-D) 1,383.24 03-Jan-13 0.10 0.44
SBI PSU Fund (G) 34.60 07-Jul-10 0.87 0.19
SBI PSU Fund (IDCW) 34.59 07-Jul-10 0.87 0.19
SBI PSU Fund - Direct (G) 38.49 03-Jan-13 0.89 0.28
SBI PSU Fund - Direct (IDCW) 38.44 02-Jan-13 0.89 0.28
SBI Quality Fund - Direct (G) 10.93 28-Jan-26 2.60 4.56
SBI Quality Fund - Direct (IDCW) 10.93 28-Jan-26 2.60 4.56
SBI Quality Fund - Regular (G) 10.87 28-Jan-26 2.58 4.46