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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/1/2021 Fund Manager Mr. Rohit Shimpi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
    Entry Load Nil
    Exit Load For exit on or before 1 year from the date of allotment - 1.00% For exit after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.5823.712.6121.83
    Category1.299.3910.7636.35
    Sensex1.49.442.1515.48
    Nifty1.479.872.3716.32
    NAV Chart
    Other Options
    Options NAV
    Growth18.9411 (11/07/2025)
    IDCW18.9411 (11/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251005.71
    31/05/2025944.71
    30/04/2025869.22
    31/03/2025881.34
    28/02/2025970.85
    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.