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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
Scheme2.132.210.1914.99
Category1.051.944.730.18
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
NAV Chart
Other Options
Options NAV
Growth310.6948 (17/10/2025)
IDCW65.8380 (17/10/2025)
IDCW-Reinvestment65.8380 (17/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202579008.05
31/08/202577255.73
31/07/202577793.99
30/06/202578708.42
31/05/202575639.24
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
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Computer Age Management Services Ltd Datamatics Business Solutions Limited