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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/12/2021 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.22-1.462.3213.97
Category0.980.232.0329.44
Sensex0.77-3.24-3.912.14
Nifty0.85-2.76-3.7213.26
NAV Chart
Other Options
Options NAV
Growth15.3624 (01/10/2025)
IDCW15.3625 (01/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202536673.43
31/07/202536558.31
30/06/202536637.47
31/05/202535565.97
30/04/202534894.57
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