SBIMutualFund_MF | ISIN: INF200K01ST8
NAV: Rs 24.9536 (+0.02%) as of 2026-07-28
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 7.91% |
| 2 Year | 8.69% |
| 3 Year | 8.55% |
| 4 Year | 8.61% |
| 5 Year | 7.74% |
| AUM | Rs 2173 Cr |
| Expense Ratio | 0.76% |
| Fund Manager | Mr. Lokesh Mallya |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 3 |
| Dividend Type | P |
| Settlement Type | T1 |