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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Overnight Fund (G) | 4,449.66 | 01-Oct-02 | 0.11 | 0.44 |
| SBI Overnight Fund (IDCW) | 1,422.99 | 20-May-03 | 0.11 | 0.44 |
| SBI Overnight Fund (IDCW-D) | 1,393.63 | 22-Nov-10 | 0.11 | 0.44 |
| SBI Overnight Fund - Direct (G) | 4,511.40 | 03-Jan-13 | 0.11 | 0.45 |
| SBI Overnight Fund - Direct (IDCW) | 1,429.89 | 11-Jan-13 | 0.11 | 0.45 |
| SBI Overnight Fund - Direct (IDCW-D) | 1,400.29 | 03-Jan-13 | 0.11 | 0.45 |
| SBI PSU Fund (G) | 31.71 | 07-Jul-10 | 0.82 | -1.92 |
| SBI PSU Fund (IDCW) | 31.71 | 07-Jul-10 | 0.82 | -1.92 |
| SBI PSU Fund - Direct (G) | 35.37 | 03-Jan-13 | 0.84 | -1.84 |
| SBI PSU Fund - Direct (IDCW) | 35.32 | 02-Jan-13 | 0.84 | -1.84 |