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Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2024) 14.4780
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.33%
1 Year Ago : 6.78%
Inception Date 1/1/2013 Fund Manager Mr. R Arun
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load For exit within 3 business days from the date of allotment - 0.10%. For exit after 3 business days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.051.336.785.58
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth40.6195 (18/04/2024)
IDCW16.1003 (18/04/2024)
IDCW-Weekly14.4780 (18/04/2024)
IDCW-Daily12.6836 (18/04/2024)
IDCW-Reinvestment16.1003 (18/04/2024)
Weekly IDCW Reinvestment14.4780 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/202418224.37
15/03/202419013.01
29/02/202419357.38
15/02/202418218.43
31/01/202418187.19
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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