• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,686.95
    -222.70 (--0.41%)

Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
SBI US Specific Equity Active FoF (IDCW) 23.99 22-Mar-21 2.54 -0.46
SBI US Specific Equity Active FoF - Dir (G) 24.98 22-Mar-21 2.55 -0.41
SBI US Specific Equity Active FoF - Dir (IDCW) 24.98 22-Mar-21 2.55 -0.41
SBI Ultra Short Term Fund - Dir (G) 6,600.98 01-Jan-13 0.14 0.39
SBI Ultra Short Term Fund - Dir (IDCW-D) 2,468.29 02-Jan-13 0.14 0.39
SBI Ultra Short Term Fund - Dir (IDCW-W) 1,272.59 18-Jan-13 0.14 0.06
SBI Ultra Short Term Fund - Reg (G) 6,468.79 21-May-99 0.13 0.37
SBI Ultra Short Term Fund - Reg (IDCW-D) 2,436.51 15-Mar-07 0.13 0.37
SBI Ultra Short Term Fund - Reg (IDCW-W) 1,264.64 21-May-99 0.13 0.06
SBI Ultra Short to Short Term Fund - Direct (G) 3,925.81 02-Jan-13 0.13 0.26