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Mutual Fund

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Scheme Snapshot

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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
Scheme2.298.124.3112.85
Category2.577.4318.9432.48
Sensex3.3910.823.2914.18
Nifty3.9612.1427.6315.18
NAV Chart
Other Options
Options NAV
Growth246.6301 (27/02/2024)
IDCW52.2620 (27/02/2024)
IDCW-Reinvestment52.2620 (27/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202465010.10
31/12/202364202.02
30/11/202361447.93
31/10/202359302.29
30/09/202360591.27
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
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Computer Age Management Services Ltd Datamatics Business Solutions Limited