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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/20/2021 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.157.448.9712.76
Category1.45.699.6234.2
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth16.0196 (05/06/2025)
IDCW16.0175 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/05/2025283.01
30/04/2025277.42
15/04/2025272.72
31/03/2025272.72
15/03/2025265.67
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