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Search Scheme 
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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 178.2084
Percentage Returns :
1 Month Ago : 6.97%
3 Months Ago : 10.6%
1 Year Ago : 42.31%
Inception Date 1/1/2013 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.9710.642.3126.56
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth178.2084 (23/04/2024)
IDCW121.6347 (23/04/2024)
IDCW-Reinvestment121.6347 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/202425434.98
29/02/202425524.56
31/01/202424861.53
31/12/202323716.95
30/11/202322894.86
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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