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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Quality Fund - Regular (IDCW) | 10.87 | 28-Jan-26 | 2.58 | 4.46 |
| SBI Quant Fund - Direct (G) | 10.21 | 26-Dec-24 | 3.01 | 3.73 |
| SBI Quant Fund - Direct (IDCW) | 10.21 | 26-Dec-24 | 3.01 | 3.73 |
| SBI Quant Fund - Regular (G) | 10.03 | 26-Dec-24 | 2.99 | 3.64 |
| SBI Quant Fund - Regular (IDCW) | 10.03 | 26-Dec-24 | 2.99 | 3.64 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 20.60 | 10-Feb-21 | 3.28 | 2.43 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 20.60 | 10-Feb-21 | 3.28 | 2.43 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 22.05 | 10-Feb-21 | 3.30 | 2.52 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 22.04 | 10-Feb-21 | 3.30 | 2.52 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 19.77 | 10-Feb-21 | 2.71 | 1.83 |