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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/19/2004 Fund Manager Mr. Lokesh Mallya
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
    Entry Load Nil
    Exit Load For exit within 12 months: - For 8% of the investment: Nil - For the remaining investment: 3% For exit after 12 months but within 24 months: - For 8% of the investment : Nil - For the remaining investment: 1.5% For exit after 24 months but within 36 months: - For 8% of the investment: Nil - For the remaining investment : 0.75% For exit after 36 months: Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.492.428.847.83
    Category0.643.039.1725.07
    Sensex7.592.059.7413.41
    Nifty7.181.99.3413.77
    NAV Chart
    Other Options
    Options NAV
    Growth45.0823 (09/05/2025)
    IDCW20.3810 (09/05/2025)
    IDCW-Daily14.9212 (09/05/2025)
    IDCW-Reinvestment20.3810 (09/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20252247.89
    15/04/20252259.12
    31/03/20252254.83
    15/03/20252255.00
    28/02/20252259.29
    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 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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