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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/9/2001 Fund Manager Mr. Saurabh Pant
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
    Entry Load Nil
    Exit Load For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.64-0.548.59.75
    Category-0.44-0.148.130.2
    Sensex-5.61-7.218.399.77
    Nifty-5.03-5.9710.8611.64
    NAV Chart
    Other Options
    Options NAV
    Growth73.9500 (04/03/2026)
    IDCW21.3281 (04/03/2026)
    IDCW-Reinvestment21.3281 (04/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/02/20269858.44
    31/01/20269760.91
    15/01/20269830.01
    31/12/20259851.37
    15/12/20259878.63
    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.