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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/02/2026) 3210.5068
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.55%
1 Year Ago : 6.81%
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
Scheme0.320.556.817.1
Category0.41.016.6721.72
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
OptionsNAV
Growth3210.5068 (11/02/2026)
IDCW-Monthly1223.0237 (11/02/2026)
IDCW-Weekly1464.3729 (11/02/2026)
IDCW-Daily1464.7218 (11/02/2026)
Monthly IDCW Reinvestment1223.0237 (11/02/2026)
Holding DateValue (Rs. Cr)
15/01/20264167.58
31/12/20254127.33
15/12/20254184.79
30/11/20254212.99
15/11/20254254.28
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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