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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct (G) | 660.32 | 02-Jan-13 | 0.42 | -2.33 |
| SBI Large & Midcap Fund - Direct (IDCW) | 344.17 | 02-Jan-13 | 0.42 | -2.33 |
| SBI Large Cap Fund (G) | 89.12 | 14-Feb-06 | 2.63 | -0.04 |
| SBI Large Cap Fund (IDCW) | 50.70 | 14-Feb-06 | 2.63 | -0.04 |
| SBI Large Cap Fund - Direct (G) | 99.56 | 02-Jan-13 | 2.64 | 0.01 |
| SBI Large Cap Fund - Direct (IDCW) | 64.62 | 04-Jan-13 | 2.64 | 0.01 |
| SBI Liquid Fund (G) | 4,421.85 | 27-Mar-07 | 0.13 | 0.45 |
| SBI Liquid Fund (IDCW-D) | 1,140.74 | 23-Mar-07 | 0.11 | 0.42 |
| SBI Liquid Fund (IDCW-Frt) | 1,451.17 | 24-Apr-07 | 0.13 | 0.45 |
| SBI Liquid Fund (IDCW-W) | 1,378.61 | 19-Jun-07 | 0.00 | -0.08 |