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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 34.13 | 16-Jan-13 | 0.03 | -2.02 |
| SBI Multicap Fund (G) | 16.17 | 08-Mar-22 | 2.53 | -2.72 |
| SBI Multicap Fund (IDCW) | 16.18 | 08-Mar-22 | 2.53 | -2.72 |
| SBI Multicap Fund - Direct (G) | 16.86 | 08-Mar-22 | 2.54 | -2.66 |
| SBI Multicap Fund - Direct (IDCW) | 16.86 | 08-Mar-22 | 2.54 | -2.66 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 1,062.56 | 08-Aug-25 | 0.10 | 0.43 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 258.44 | 16-Jun-16 | 0.61 | -0.94 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 1,000.00 | 27-Oct-23 | 0.10 | 0.41 |
| SBI Nifty 200 Quality 30 ETF | 207.13 | 10-Dec-18 | -0.09 | 0.12 |
| SBI Nifty 50 ETF | 248.58 | 22-Jul-15 | 1.12 | 1.01 |