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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Short Term Fund - Regular (IDCW-Frt) | 15.42 | 25-Jul-12 | 0.07 | -0.19 |
| SBI Short Term Fund - Regular (IDCW-M) | 18.82 | 02-Aug-07 | 0.07 | -0.19 |
| SBI Short Term Fund - Regular (IDCW-W) | 15.44 | 25-Feb-08 | 0.07 | -0.19 |
| SBI Short Term Fund - Retail (G) | 38.52 | 27-Jul-07 | 0.07 | -0.19 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 16.00 | 18-Aug-08 | 0.07 | -0.19 |
| SBI Short Term Fund - Retail (IDCW-M) | 17.64 | 02-Aug-07 | 0.07 | -0.19 |
| SBI Short Term Fund - Retail (IDCW-W) | 15.98 | 02-Aug-07 | 0.07 | -0.19 |
| SBI Silver ETF Fund of Fund - Direct (G) | 19.36 | 11-Jul-24 | -5.19 | -13.96 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 19.36 | 11-Jul-24 | -5.19 | -13.96 |
| SBI Silver ETF Fund of Fund - Regular (G) | 19.20 | 11-Jul-24 | -5.19 | -13.98 |