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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/08/2025) 3337.2920
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.3%
1 Year Ago : 8.68%
Inception Date 1/1/2013 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
Scheme0.081.38.687.67
Category0.321.627.5621.9
Sensex-2.38-0.742.0110.64
Nifty-2.110.161.9911.63
OptionsNAV
IDCW-Weekly1466.7205 (13/08/2025)
IDCW-Monthly1307.5391 (13/08/2025)
Growth3337.2920 (13/08/2025)
IDCW-Daily1469.9855 (13/08/2025)
Monthly IDCW Reinvestment1307.5391 (13/08/2025)
Weekly IDCW Reinvestment1466.7205 (13/08/2025)
Holding DateValue (Rs. Cr)
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
15/06/20254224.04
31/05/20254073.70
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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