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Mutual Fund

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Scheme Snapshot

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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
Scheme0.551.884.689.97
Category0.841.425.3330.62
Sensex1.21.55-0.6711.79
Nifty1.392.15-0.3412.85
NAV Chart
Other Options
Options NAV
Growth73.2954 (19/09/2025)
IDCW21.1393 (19/09/2025)
IDCW-Reinvestment21.1393 (19/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20259786.61
15/08/20259783.92
31/07/20259799.06
15/07/20259789.20
30/06/20259748.22
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