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Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 15.6121
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.54%
1 Year Ago : 7.48%
Inception Date 11/29/2004 Fund Manager Mr. Rajeev Radhakrishnan
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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.547.487.05
Category0.171.118.4625.36
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
Growth41.9544 (02/09/2025)
IDCW16.5427 (02/09/2025)
IDCW-Weekly15.6121 (02/09/2025)
IDCW-Daily13.6758 (02/09/2025)
Weekly IDCW Reinvestment15.6121 (02/09/2025)
Holding DateValue (Rs. Cr)
15/08/202538136.05
31/07/202536608.10
15/07/202535830.32
30/06/202532655.44
15/06/202529511.96
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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