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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/12/2025) 3195.4415
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.32%
1 Year Ago : 7.32%
Inception Date 9/30/2009 Fund Manager Mr. Ardhendhu Bhattacharya
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme01.327.327.21
Category0.261.427.0422.24
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
OptionsNAV
Growth3195.4415 (18/12/2025)
IDCW-Monthly1227.2694 (18/12/2025)
IDCW-Weekly1457.5012 (18/12/2025)
IDCW-Daily1457.8485 (18/12/2025)
Monthly IDCW Reinvestment1227.2694 (18/12/2025)
Holding DateValue (Rs. Cr)
30/11/20254212.99
15/11/20254254.28
31/10/20254227.55
15/10/20254086.83
30/09/20254073.05
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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