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Search Scheme 
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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 168.0037
Percentage Returns :
1 Month Ago : 12.1%
3 Months Ago : 6.63%
1 Year Ago : 3.84%
Inception Date 7/27/2009 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
Scheme12.16.633.8413.98
Category9.11.285.8752.67
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
OptionsNAV
Growth168.0037 (28/04/2026)
IDCW99.2539 (28/04/2026)
IDCW-Reinvestment99.2539 (28/04/2026)
Holding DateValue (Rs. Cr)
31/03/202632285.56
28/02/202634931.73
31/01/202634449.23
31/12/202536268.45
30/11/202536272.00
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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