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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Money Market Fund - Regular (IDCW) | 17.66 | 19-Jul-04 | 0.14 | 0.31 |
| SBI Money Market Fund - Regular (IDCW-D) | 14.60 | 03-Mar-11 | 0.14 | 0.31 |
| SBI Money Market Fund - Regular (IDCW-W) | 16.19 | 25-Nov-04 | 0.14 | 0.03 |
| SBI Multi Asset Allocation Fund (G) | 64.16 | 21-Dec-05 | 0.01 | -2.08 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 36.28 | 21-Dec-05 | 0.01 | -2.08 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 28.69 | 21-Dec-05 | 0.01 | -2.08 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 28.66 | 21-Dec-05 | 0.01 | -2.08 |
| SBI Multi Asset Allocation Fund - Direct (G) | 71.85 | 19-Mar-13 | 0.03 | -2.02 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 40.94 | 24-Jun-13 | 0.03 | -2.02 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 32.26 | 22-Feb-13 | 0.03 | -2.02 |