Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 21, 2026 - 11:20AM >>   ABB 7549 [ 0.46 ]ACC 1388.65 [ 0.67 ]AMBUJA CEM 443 [ 1.32 ]ASIAN PAINTS 2708 [ 0.64 ]AXIS BANK 1257.2 [ 0.09 ]BAJAJ AUTO 10480.3 [ -0.37 ]BANKOFBARODA 249.55 [ -2.12 ]BHARTI AIRTE 1946.3 [ 0.29 ]BHEL 413.35 [ -0.92 ]BPCL 319 [ 0.52 ]BRITANIAINDS 5448.9 [ -0.34 ]CIPLA 1420.9 [ -1.43 ]COAL INDIA 431.35 [ 0.44 ]COLGATEPALMO 2097.55 [ -0.75 ]DABUR INDIA 423.75 [ -0.66 ]DLF 671.6 [ 0.52 ]DRREDDYSLAB 1211.7 [ -0.95 ]GAIL 174.85 [ 1.04 ]GRASIM INDS 3149.05 [ 0.17 ]HCLTECHNOLOG 1224.55 [ 0.29 ]HDFC BANK 766.65 [ -1.41 ]HEROMOTOCORP 4985 [ 0.15 ]HIND.UNILEV 2133.6 [ -0.25 ]HINDALCO 943.65 [ -0.44 ]ICICI BANK 1464.7 [ 0.31 ]INDIANHOTELS 719.3 [ -0.79 ]INDUSINDBANK 1057.05 [ 2.33 ]INFOSYS 1076 [ -1.00 ]ITC LTD 281.85 [ -0.19 ]JINDALSTLPOW 1035.7 [ 0.23 ]KOTAK BANK 384 [ 0.51 ]L&T 3830 [ -0.25 ]LUPIN 2493.3 [ 0.61 ]MAH&MAH 3164.5 [ -0.02 ]MARUTI SUZUK 13367 [ -1.04 ]MTNL 28.11 [ -0.07 ]NESTLE 1453.65 [ 0.41 ]NIIT 96.85 [ -1.63 ]NMDC 83.44 [ -0.49 ]NTPC 347.25 [ 0.03 ]ONGC 249.65 [ 0.04 ]PNB 112.3 [ 0.49 ]POWER GRID 287.7 [ -0.38 ]RIL 1315.1 [ -0.62 ]SBI 1051.8 [ -0.76 ]SESA GOA 260.5 [ -0.50 ]SHIPPINGCORP 277.7 [ -0.98 ]SUNPHRMINDS 1954.4 [ -0.10 ]TATA CHEM 693.5 [ -0.01 ]TATA GLOBAL 1085.05 [ -0.62 ]TATA MOTORS 333.25 [ -0.92 ]TATA STEEL 185 [ -0.75 ]TATAPOWERCOM 382.8 [ -0.44 ]TCS 2225.55 [ -1.09 ]TECH MAHINDR 1586 [ 0.63 ]ULTRATECHCEM 11972.55 [ 0.63 ]UNITED SPIRI 1389.8 [ -0.31 ]WIPRO 175 [ -0.77 ]ZEETELEFILMS 108.1 [ 0.65 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/07/2026) 181.5370
Percentage Returns :
1 Month Ago : 3.58%
3 Months Ago : 9.41%
1 Year Ago : 1.82%
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
Scheme3.589.411.8212.55
Category1.214.643.342.57
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
OptionsNAV
Growth181.5370 (20/07/2026)
IDCW107.2491 (20/07/2026)
IDCW-Reinvestment107.2491 (20/07/2026)
Holding DateValue (Rs. Cr)
30/06/202640156.66
31/05/202637394.61
30/04/202637140.78
31/03/202632285.56
28/02/202634931.73
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
Computer Age Management Services Ltd Datamatics Business Solutions Limited