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    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
    Scheme0.391.075.7813.48
    Category0.731.572.5327.88
    Sensex-0.03-0.21-2.4111.07
    Nifty0.60.7-2.2312.11
    NAV Chart
    Other Options
    Options NAV
    Growth298.8206 (03/09/2025)
    IDCW63.3218 (03/09/2025)
    IDCW-Reinvestment63.3218 (03/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202577793.99
    30/06/202578708.42
    31/05/202575639.24
    30/04/202574035.66
    31/03/202572555.11
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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