SBIMutualFund_MF | ISIN: INF200K01AO7
NAV: Rs 21.7229 (+0.11%) as of 2026-08-25
Category: Debt - Gilt with 10 year Constant Duration | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 5.33% |
| 2 Year | 6.20% |
| 3 Year | 7.07% |
| 4 Year | 7.07% |
| 5 Year | 5.77% |
| AUM | Rs 1644 Cr |
| Expense Ratio | 0.54% |
| Fund Manager | Mr. Sudhir Agrawal |
| Launch Date | 2000-12-30 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |