Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>   ABB 6869.1 [ 1.37 ]ACC 1124.95 [ -0.75 ]AMBUJA CEM 348.85 [ -0.33 ]ASIAN PAINTS 2335 [ -0.43 ]AXIS BANK 1256 [ -0.24 ]BAJAJ AUTO 10060 [ 2.79 ]BANKOFBARODA 235 [ -0.42 ]BHARTI AIRTE 1778 [ -1.58 ]BHEL 439.2 [ 1.48 ]BPCL 285 [ -0.84 ]BRITANIAINDS 4780 [ -0.85 ]CIPLA 1313.7 [ 0.80 ]COAL INDIA 404.4 [ -1.58 ]COLGATEPALMO 1770 [ -2.75 ]DABUR INDIA 376 [ -2.62 ]DLF 649 [ 0.39 ]DRREDDYSLAB 1230.5 [ 2.96 ]GAIL 167.5 [ 0.39 ]GRASIM INDS 2865.5 [ -1.02 ]HCLTECHNOLOG 1220 [ 0.47 ]HDFC BANK 704.25 [ -0.40 ]HEROMOTOCORP 4926.1 [ 0.35 ]HIND.UNILEV 1822 [ -2.10 ]HINDALCO 884.7 [ -1.61 ]ICICI BANK 1345 [ -0.67 ]INDIANHOTELS 712 [ -0.46 ]INDUSINDBANK 852.9 [ -1.11 ]INFOSYS 1017 [ -0.69 ]ITC LTD 257.6 [ -3.23 ]JINDALSTLPOW 1022 [ 0.62 ]KOTAK BANK 443 [ 0.66 ]L&T 3629.9 [ -1.87 ]LUPIN 1946 [ -0.71 ]MAH&MAH 2815.45 [ 0.84 ]MARUTI SUZUK 11322.9 [ -0.63 ]MTNL 24.66 [ 7.59 ]NESTLE 1321.1 [ -0.90 ]NIIT 82.52 [ 0.50 ]NMDC 70.5 [ -2.03 ]NTPC 310.4 [ -0.23 ]ONGC 220 [ -0.50 ]PNB 116 [ -0.68 ]POWER GRID 249.25 [ -0.10 ]RIL 1159 [ -1.01 ]SBI 941 [ -1.78 ]SESA GOA 264.75 [ 0.47 ]SHIPPINGCORP 281.3 [ 1.39 ]SUNPHRMINDS 1759.1 [ 0.13 ]TATA CHEM 637.7 [ 8.12 ]TATA GLOBAL 958 [ 0.51 ]TATA MOTORS 284.1 [ 1.79 ]TATA STEEL 172.3 [ -0.75 ]TATAPOWERCOM 343.2 [ 0.37 ]TCS 2126.9 [ -1.67 ]TECH MAHINDR 1470 [ -3.10 ]ULTRATECHCEM 10554 [ -1.18 ]UNITED SPIRI 1349.5 [ -0.74 ]WIPRO 161.6 [ -0.68 ]ZEETELEFILMS 73.99 [ 5.56 ] 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 : Debt - Short Term
Type : Open Ended
NAV(12/10/2026) 3313.3516
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.67%
1 Year Ago : 4.3%
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
Scheme0.170.674.36.71
Category0.160.975.0119.61
Sensex-3.82-7.28-12.822.7
Nifty-4.42-7.62-11.564.15
OptionsNAV
Growth3313.3516 (12/10/2026)
IDCW-Monthly1221.5378 (12/10/2026)
IDCW-Weekly1511.2833 (12/10/2026)
IDCW-Daily1511.6426 (12/10/2026)
Monthly IDCW Reinvestment1221.5378 (12/10/2026)
Holding DateValue (Rs. Cr)
15/09/20263528.97
31/08/20263869.84
15/08/20263917.37
31/07/20263937.69
15/07/20263999.92
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