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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(07/05/2024) 2836.8979
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.59%
1 Year Ago : 6.31%
Inception Date 9/30/2009 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.596.314.73
Category0.521.736.9117.26
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
OptionsNAV
Growth2836.8979 (07/05/2024)
IDCW-Monthly1178.6181 (07/05/2024)
IDCW-Weekly1293.9971 (07/05/2024)
IDCW-Daily1294.2713 (07/05/2024)
Monthly IDCW Reinvestment1178.6181 (07/05/2024)
Holding DateValue (Rs. Cr)
15/04/20244288.28
31/03/20244320.63
15/03/20244278.67
29/02/20244262.49
15/02/20244332.84
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
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