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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 4,473.16 | 01-Jan-13 | 0.13 | 0.46 |
| SBI Liquid Fund - Direct (IDCW-D) | 1,144.05 | 01-Jan-13 | 0.11 | 0.44 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 1,460.71 | 02-Jan-13 | 0.13 | 0.46 |
| SBI Liquid Fund - Direct (IDCW-W) | 1,385.50 | 25-Jul-13 | 0.00 | -0.08 |
| SBI Liquid Fund - Inst (G) | 4,463.66 | 27-Nov-03 | 0.13 | 0.45 |
| SBI Liquid Fund - Inst (IDCW-D) | 1,434.01 | 24-Nov-03 | 0.13 | 0.45 |
| SBI Long Term Advantage Fund - Series IV (G) | 43.00 | 31-Mar-17 | 1.37 | -2.57 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.43 | 31-Mar-17 | 1.37 | -2.57 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 45.36 | 31-Mar-17 | 1.37 | -2.56 |
| SBI Long Term Advantage Fund - Series V (G) | 30.07 | 27-Mar-18 | 2.29 | -4.34 |