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Search Scheme 
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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 370.7914
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : -1.1%
1 Year Ago : 18.86%
Inception Date 1/1/2013 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
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
Scheme0.58-1.118.8614.58
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth370.7914 (23/04/2024)
IDCW132.3600 (23/04/2024)
IDCW-Reinvestment132.3600 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/20246276.00
29/02/20246321.52
31/01/20246514.95
31/12/20236514.77
30/11/20236346.04
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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