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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium to Long Term Fund-Reg Bonus Option | 44.29 | 27-Jan-03 | 0.17 | -0.61 |
| SBI Midcap Fund (G) | 220.56 | 29-Mar-05 | 0.41 | -3.27 |
| SBI Midcap Fund (IDCW) | 90.12 | 29-Mar-05 | 0.41 | -3.27 |
| SBI Midcap Fund - Direct (G) | 249.78 | 02-Jan-13 | 0.42 | -3.21 |
| SBI Midcap Fund - Direct (IDCW) | 141.61 | 02-Jan-13 | 0.42 | -3.21 |
| SBI Money Market Fund - Direct (G) | 48.30 | 04-Jan-13 | 0.15 | 0.34 |
| SBI Money Market Fund - Direct (IDCW) | 19.15 | 03-Jan-13 | 0.15 | 0.34 |
| SBI Money Market Fund - Direct (IDCW-D) | 15.08 | 08-Jan-13 | 0.15 | 0.34 |
| SBI Money Market Fund - Direct (IDCW-W) | 16.91 | 09-Jan-13 | 0.15 | 0.05 |
| SBI Money Market Fund - Regular (G) | 44.78 | 19-Jul-04 | 0.14 | 0.31 |