SBIMutualFund_MF | ISIN: INF200K01SI1
NAV: Rs 22.4949 (-0.29%) as of 2026-09-11
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.71% |
| 2 Year | 5.82% |
| 3 Year | 7.11% |
| 4 Year | 6.88% |
| 5 Year | 5.77% |
| AUM | Rs 1605 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Sudhir Agrawal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |