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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(29/09/2026) 3532.7761
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.89%
1 Year Ago : 5.06%
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
Scheme0.240.895.067.11
Category0.311.045.2119.6
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
IDCW-Weekly1552.6341 (29/09/2026)
IDCW-Monthly1312.1689 (29/09/2026)
Growth3532.7761 (29/09/2026)
IDCW-Daily1556.0902 (29/09/2026)
Monthly IDCW Reinvestment1312.1689 (29/09/2026)
Weekly IDCW Reinvestment1552.6341 (29/09/2026)
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
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