Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 1:20PM >>   ABB 6430 [ 0.33 ]ACC 2556.95 [ 1.29 ]AMBUJA CEM 630.95 [ -0.17 ]ASIAN PAINTS 2863.6 [ 0.67 ]AXIS BANK 1150.45 [ 1.81 ]BAJAJ AUTO 8790 [ -1.96 ]BANKOFBARODA 271.2 [ 1.14 ]BHARTI AIRTE 1338.1 [ 0.95 ]BHEL 276.95 [ -0.66 ]BPCL 621.7 [ 2.02 ]BRITANIAINDS 4784.4 [ -0.27 ]CIPLA 1400.4 [ -0.64 ]COAL INDIA 452.05 [ -0.77 ]COLGATEPALMO 2854.95 [ -0.01 ]DABUR INDIA 507.2 [ -0.35 ]DLF 880 [ -3.05 ]DRREDDYSLAB 6282.15 [ 0.46 ]GAIL 209.8 [ 0.84 ]GRASIM INDS 2376 [ 1.30 ]HCLTECHNOLOG 1386.9 [ -5.80 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1516.3 [ 0.43 ]HEROMOTOCORP 4457.7 [ -0.76 ]HIND.UNILEV 2227 [ 0.25 ]HINDALCO 644.65 [ -0.75 ]ICICI BANK 1149.65 [ 3.84 ]IDFC 120.75 [ -5.11 ]INDIANHOTELS 582.15 [ 2.43 ]INDUSINDBANK 1476 [ 2.09 ]INFOSYS 1438.7 [ 0.60 ]ITC LTD 436.55 [ -0.77 ]JINDALSTLPOW 939.45 [ 0.80 ]KOTAK BANK 1635.65 [ 1.69 ]L&T 3629.15 [ 0.75 ]LUPIN 1640.2 [ 1.51 ]MAH&MAH 2048.95 [ 0.23 ]MARUTI SUZUK 12690 [ 0.02 ]MTNL 37.8 [ 0.64 ]NESTLE 2511 [ 1.10 ]NIIT 107.75 [ -0.14 ]NMDC 254.7 [ -1.20 ]NTPC 360.95 [ 1.46 ]ONGC 282.65 [ -0.07 ]PNB 136.55 [ 0.07 ]POWER GRID 292.2 [ 0.03 ]RIL 2926.25 [ 0.80 ]SBI 814.85 [ 1.68 ]SESA GOA 398.2 [ 0.39 ]SHIPPINGCORP 232.2 [ -0.09 ]SUNPHRMINDS 1522.35 [ 1.20 ]TATA CHEM 1103.7 [ -1.67 ]TATA GLOBAL 1095 [ -0.72 ]TATA MOTORS 999.8 [ 0.05 ]TATA STEEL 167.8 [ 1.18 ]TATAPOWERCOM 445.35 [ 1.97 ]TCS 3875.75 [ 1.65 ]TECH MAHINDR 1305 [ 2.16 ]ULTRATECHCEM 9905.6 [ 2.12 ]UNITED SPIRI 1171.05 [ -2.39 ]WIPRO 462.7 [ -0.42 ]ZEETELEFILMS 148.9 [ 2.02 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 14.3744
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.86%
1 Year Ago : 6.81%
Inception Date 1/16/2019 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.866.815.39
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth14.3744 (26/04/2024)
IDCW-Quarterly13.9739 (26/04/2024)
IDCW-Monthly13.5679 (26/04/2024)
Holding DateValue (Rs. Cr)
15/04/202420242.98
31/03/202419003.28
15/03/202419095.25
29/02/202419209.93
15/02/202419540.34
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Computer Age Management Services Ltd Datamatics Business Solutions Limited