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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,644.41 | 03-Aug-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 1,460.41 | 03-Aug-07 | 0.12 | 0.22 |
| Samco Active Momentum Fund - Direct (G) | 15.50 | 05-Jul-23 | 3.15 | -2.18 |
| Samco Active Momentum Fund - Regular (G) | 14.79 | 05-Jul-23 | 3.16 | -2.28 |
| Samco Arbitrage Fund - Direct (G) | 11.04 | 27-Nov-24 | 0.00 | 0.55 |
| Samco Arbitrage Fund - Regular (G) | 10.80 | 27-Nov-24 | 0.00 | 0.47 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10.41 | 28-Dec-23 | 2.05 | -0.67 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10.40 | 28-Dec-23 | 1.95 | -0.67 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 9.95 | 28-Dec-23 | 1.94 | -0.80 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 9.95 | 28-Dec-23 | 1.94 | -0.80 |