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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Ultra Short Duration Fund - Dir (IDCW-W) 1,273.55 18-Jan-13 0.02 0.08
SBI Ultra Short Duration Fund - Reg (G) 6,384.52 21-May-99 0.14 0.40
SBI Ultra Short Duration Fund - Reg (IDCW-D) 2,404.77 15-Mar-07 0.14 0.40
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.57 21-May-99 0.02 0.07
Samco Active Momentum Fund - Direct (G) 14.91 05-Jul-23 0.54 0.54
Samco Active Momentum Fund - Regular (G) 14.28 05-Jul-23 0.49 0.42
Samco Arbitrage Fund - Direct (G) 10.96 27-Nov-24 0.64 0.92
Samco Arbitrage Fund - Regular (G) 10.76 27-Nov-24 0.65 0.84
Samco Dynamic Asset Allocation Fund-Dir (G) 10.69 28-Dec-23 1.14 -0.09
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 10.68 28-Dec-23 1.04 -0.09