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Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/05/2025) 3286.9473
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.33%
1 Year Ago : 9.84%
Inception Date 1/1/2013 Fund Manager Mr. Rajeev Radhakrishnan
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
Scheme1.133.339.847.25
Category4.626.2111.6724.88
Sensex5.073.877.912.21
Nifty4.353.687.512.57
OptionsNAV
IDCW-Weekly1444.5952 (02/05/2025)
IDCW-Monthly1302.6231 (02/05/2025)
Growth3286.9473 (02/05/2025)
IDCW-Daily1447.8105 (02/05/2025)
Monthly IDCW Reinvestment1302.6231 (02/05/2025)
Weekly IDCW Reinvestment1444.5952 (02/05/2025)
Holding DateValue (Rs. Cr)
15/04/20253871.55
31/03/20253835.11
15/03/20253862.06
28/02/20253873.70
15/02/20253879.31
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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