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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

20 Jun 25 | 12:00 AM

1,321.66 0.21 (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

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    17-11-2003

  • AMC Name

    SBI Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.24

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.