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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Term Fund - Regular (G) | 12.39 | 21-Dec-22 | 0.47 | -0.85 |
| SBI Long Term Fund - Regular (IDCW) | 12.39 | 21-Dec-22 | 0.47 | -0.85 |
| SBI MNC Fund (G) | 383.64 | 24-Jun-05 | 4.35 | -3.86 |
| SBI MNC Fund (IDCW) | 117.20 | 30-Sep-94 | 4.35 | -3.86 |
| SBI MNC Fund - Direct (G) | 426.23 | 02-Jan-13 | 4.36 | -3.81 |
| SBI MNC Fund - Direct (IDCW) | 152.15 | 02-Jan-13 | 4.36 | -3.81 |
| SBI Medium Term Fund - Direct (G) | 59.40 | 29-Jan-13 | 0.15 | -0.46 |
| SBI Medium Term Fund - Direct (IDCW) | 22.91 | 17-Apr-13 | -0.24 | -0.84 |
| SBI Medium Term Fund - Regular (G) | 54.60 | 11-Nov-03 | 0.14 | -0.50 |
| SBI Medium Term Fund - Regular (IDCW) | 21.00 | 11-Nov-03 | -0.24 | -0.87 |