KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 26, 2025 - 11:11AM >>  ABB India 5197.5  [ -0.79% ]  ACC 1852.05  [ -0.49% ]  Ambuja Cements 579.45  [ -0.56% ]  Asian Paints Ltd. 2402.95  [ -2.23% ]  Axis Bank Ltd. 1166  [ 0.62% ]  Bajaj Auto 8840.05  [ 0.12% ]  Bank of Baroda 252.55  [ -0.71% ]  Bharti Airtel 1936.05  [ 0.31% ]  Bharat Heavy Ele 234.6  [ -0.61% ]  Bharat Petroleum 329.85  [ -0.11% ]  Britannia Ind. 5950.75  [ -0.32% ]  Cipla 1509.8  [ -1.82% ]  Coal India 392.5  [ -0.08% ]  Colgate Palm. 2273.5  [ -1.99% ]  Dabur India 506.1  [ -2.27% ]  DLF Ltd. 720.75  [ -1.76% ]  Dr. Reddy's Labs 1274.8  [ -1.88% ]  GAIL (India) 174.35  [ -0.80% ]  Grasim Inds. 2775  [ -1.12% ]  HCL Technologies 1423.4  [ -1.31% ]  HDFC Bank 949.6  [ -0.09% ]  Hero MotoCorp 5351.25  [ 1.40% ]  Hindustan Unilever L 2538.05  [ -0.46% ]  Hindalco Indus. 745.7  [ 0.65% ]  ICICI Bank 1375.5  [ -0.47% ]  Indian Hotels Co 732.25  [ -1.87% ]  IndusInd Bank 740.55  [ -0.02% ]  Infosys L 1484.65  [ -0.64% ]  ITC Ltd. 400.2  [ -0.26% ]  Jindal Steel 1051.9  [ 0.05% ]  Kotak Mahindra Bank 2012.55  [ -0.90% ]  L&T 3644.2  [ -0.93% ]  Lupin Ltd. 1961.45  [ -1.49% ]  Mahi. & Mahi 3527.8  [ -1.31% ]  Maruti Suzuki India 16270.45  [ 0.15% ]  MTNL 42.65  [ -1.50% ]  Nestle India 1173.3  [ -0.53% ]  NIIT Ltd. 108.85  [ 0.00% ]  NMDC Ltd. 76.35  [ -1.10% ]  NTPC 340.5  [ -2.03% ]  ONGC 239.65  [ 0.46% ]  Punj. NationlBak 111.3  [ 0.27% ]  Power Grid Corpo 284.35  [ -3.05% ]  Reliance Inds. 1372.45  [ -0.82% ]  SBI 861.05  [ -0.55% ]  Vedanta 461.8  [ 2.95% ]  Shipping Corpn. 232.9  [ 0.22% ]  Sun Pharma. 1628  [ 0.07% ]  Tata Chemicals 949.3  [ -1.55% ]  Tata Consumer Produc 1133.95  [ -0.49% ]  Tata Motors 664.25  [ -2.71% ]  Tata Steel 172.3  [ -0.23% ]  Tata Power Co. 385.9  [ -1.09% ]  Tata Consultancy 2960.35  [ -2.50% ]  Tech Mahindra 1443.9  [ -0.61% ]  UltraTech Cement 12136.4  [ -0.62% ]  United Spirits 1317.25  [ -2.46% ]  Wipro 241.95  [ -1.06% ]  Zee Entertainment En 114.9  [ -0.99% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 12/31/1995 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
Entry Load Nil
Exit Load For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.33-0.084.1913.86
Category0.480.981.9129.09
Sensex-0.58-1.93-4.7111.79
Nifty-0.3-1.4-4.2812.83
NAV Chart
Other Options
Options NAV
Growth302.3106 (25/09/2025)
IDCW64.0613 (25/09/2025)
IDCW-Reinvestment64.0613 (25/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202577255.73
31/07/202577793.99
30/06/202578708.42
31/05/202575639.24
30/04/202574035.66
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited