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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Quality Fund - Direct (G) | 10.29 | 28-Jan-26 | 1.64 | -2.44 |
| SBI Quality Fund - Direct (IDCW) | 10.29 | 28-Jan-26 | 1.64 | -2.44 |
| SBI Quality Fund - Regular (G) | 10.21 | 28-Jan-26 | 1.62 | -2.53 |
| SBI Quality Fund - Regular (IDCW) | 10.21 | 28-Jan-26 | 1.62 | -2.53 |
| SBI Quant Fund - Direct (G) | 9.00 | 26-Dec-24 | -0.65 | -1.38 |
| SBI Quant Fund - Direct (IDCW) | 9.00 | 26-Dec-24 | -0.66 | -1.39 |
| SBI Quant Fund - Regular (G) | 8.82 | 26-Dec-24 | -0.67 | -1.47 |
| SBI Quant Fund - Regular (IDCW) | 8.82 | 26-Dec-24 | -0.67 | -1.47 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19.27 | 10-Feb-21 | 2.16 | -1.26 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 19.27 | 10-Feb-21 | 2.16 | -1.26 |