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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

23 Jul 25 | 12:00 AM

13.41 0.00 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    06-10-2020

  • AMC Name

    SBI Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.41

  • Exit Load Comment

    For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil