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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14.85 | 10-Feb-21 | 0.50 | -0.44 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14.85 | 10-Feb-21 | 0.50 | -0.44 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14.44 | 10-Feb-21 | 0.49 | -0.48 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14.44 | 10-Feb-21 | 0.50 | -0.48 |
| SBI SILVER ETF | 178.01 | 03-Jul-24 | -5.09 | -13.77 |
| SBI Short Term Fund - Direct (G) | 36.38 | 02-Jan-13 | 0.08 | -0.15 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 24.51 | 08-Jan-13 | 0.08 | -0.15 |
| SBI Short Term Fund - Direct (IDCW-M) | 20.29 | 09-Jan-13 | 0.08 | -0.15 |
| SBI Short Term Fund - Direct (IDCW-W) | 15.94 | 02-Jan-13 | 0.08 | -0.15 |
| SBI Short Term Fund - Regular (G) | 34.05 | 02-Aug-07 | 0.07 | -0.19 |