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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
SBI 10 year Constant Maturity Gilt Fund-Dir (G) 69.325 03-Jan-13 -0.18 -0.33 2.20 1.85 4.27 5.83 8.49
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) 22.550 15-Jan-13 -0.18 -0.33 2.20 1.85 4.27 5.84 8.47
SBI 10 year Constant Maturity Gilt Fund-Reg (G) 66.427 30-Dec-00 -0.19 -0.36 2.12 1.69 3.94 5.50 7.64
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) 21.604 30-Dec-00 -0.19 -0.36 2.12 1.69 3.94 5.50 7.70
SBI Aggressive Hybrid Fund - Direct (G) 353.029 02-Jan-13 -1.11 -0.94 3.43 6.56 6.84 10.36 14.27
SBI Aggressive Hybrid Fund - Direct (IDCW) 103.303 02-Jan-13 -1.11 -0.94 3.43 6.56 6.84 10.36 14.23
SBI Aggressive Hybrid Fund - Regular (G) 317.250 09-Oct-95 -1.12 -0.99 3.26 6.22 6.14 9.62 11.83
SBI Aggressive Hybrid Fund - Regular (IDCW) 67.227 09-Oct-95 -1.12 -0.99 3.26 6.22 6.14 9.62 14.99
SBI Arbitrage Fund - Direct (G) 38.639 14-Jan-13 -0.08 0.06 1.65 2.97 6.24 6.78 6.82
SBI Arbitrage Fund - Direct (IDCW) 20.877 21-Feb-13 -0.08 0.06 1.65 2.97 6.24 6.78 6.72
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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