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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 20.29 | 09-Jan-13 | 0.07 | 0.18 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 15.94 | 02-Jan-13 | 0.07 | 0.18 |
| SBI Silver ETF Fund of Fund - Direct (G) | 23.06 | 11-Jul-24 | -3.05 | -6.63 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 23.06 | 11-Jul-24 | -3.05 | -6.63 |
| SBI Silver ETF Fund of Fund - Regular (G) | 22.89 | 11-Jul-24 | -3.06 | -6.66 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 22.89 | 11-Jul-24 | -3.06 | -6.66 |
| SBI Small Cap Fund (G) | 179.81 | 09-Sep-09 | 0.35 | 0.01 |
| SBI Small Cap Fund (IDCW) | 106.23 | 09-Sep-09 | 0.35 | 0.01 |
| SBI Small Cap Fund - Direct (G) | 207.52 | 02-Jan-13 | 0.36 | 0.08 |
| SBI Small Cap Fund - Direct (IDCW) | 141.64 | 02-Jan-13 | 0.36 | 0.08 |