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Search Scheme 
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Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/07/2025) 15.6250
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 2.4%
1 Year Ago : 9.51%
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
Scheme0.382.49.517.53
Category0.241.818.5321.81
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
OptionsNAV
Growth15.6250 (10/07/2025)
IDCW-Quarterly15.1814 (10/07/2025)
IDCW-Monthly14.7460 (10/07/2025)
Holding DateValue (Rs. Cr)
30/06/202525615.90
15/06/202525190.77
31/05/202525097.73
15/05/202523581.07
30/04/202522787.49
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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