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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.68 | 10-Feb-21 | 0.59 | 0.03 |
| SBI SILVER ETF | 211.92 | 03-Jul-24 | -2.84 | -6.66 |
| SBI Savings Fund (G) | 44.23 | 19-Jul-04 | 0.14 | 0.39 |
| SBI Savings Fund (IDCW) | 17.44 | 19-Jul-04 | 0.14 | 0.39 |
| SBI Savings Fund (IDCW-D) | 14.42 | 03-Mar-11 | 0.14 | 0.39 |
| SBI Savings Fund (IDCW-W) | 16.21 | 25-Nov-04 | 0.00 | 0.07 |
| SBI Savings Fund - Direct (G) | 47.66 | 04-Jan-13 | 0.15 | 0.43 |
| SBI Savings Fund - Direct (IDCW) | 18.89 | 03-Jan-13 | 0.15 | 0.43 |
| SBI Savings Fund - Direct (IDCW-D) | 14.88 | 08-Jan-13 | 0.15 | 0.43 |
| SBI Savings Fund - Direct (IDCW-W) | 16.93 | 09-Jan-13 | 0.00 | 0.08 |