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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/11/2026) 173.6501
Percentage Returns :
1 Month Ago : -2.47%
3 Months Ago : -2.14%
1 Year Ago : -0.31%
Inception Date 27-07-2009 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
Scheme-2.47-2.14-0.319.8
Category-0.16-4.09-1.7734.48
Sensex5.26-3.08-9.825.71
Nifty4.54-3.87-8.877
OptionsNAV
Growth12.5200 (02/11/2026)
Holding DateValue (Rs. Cr)
30/09/2026261.75
31/08/2026265.27
31/07/2026254.14
30/06/2026242.60
31/05/2026224.66
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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