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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 29.73 | 17-Jul-18 | 0.33 | -2.47 |
| SBI Long Term Fund - Direct (G) | 12.59 | 21-Dec-22 | 0.39 | -0.70 |
| SBI Long Term Fund - Direct (IDCW) | 12.59 | 21-Dec-22 | 0.39 | -0.70 |
| SBI Long Term Fund - Regular (G) | 12.39 | 21-Dec-22 | 0.39 | -0.73 |
| SBI Long Term Fund - Regular (IDCW) | 12.39 | 21-Dec-22 | 0.39 | -0.73 |
| SBI MNC Fund (G) | 383.64 | 24-Jun-05 | 2.66 | -4.05 |
| SBI MNC Fund (IDCW) | 117.20 | 30-Sep-94 | 2.66 | -4.05 |
| SBI MNC Fund - Direct (G) | 426.23 | 02-Jan-13 | 2.67 | -4.00 |
| SBI MNC Fund - Direct (IDCW) | 152.15 | 02-Jan-13 | 2.67 | -4.00 |
| SBI Medium Term Fund - Direct (G) | 59.40 | 29-Jan-13 | 0.05 | -0.42 |