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    Scheme Snapshot

    • Search Scheme 
    •  
    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
    Scheme1.023.8523.6613.86
    Category0.263.0818.9228.58
    Sensex-0.073.1425.9311.97
    Nifty-0.113.9729.312.93
    NAV Chart
    Other Options
    Options NAV
    Growth15.0143 (01/10/2024)
    IDCW15.0146 (01/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202432440.91
    31/07/202432144.90
    30/06/202431176.89
    31/05/202430096.32
    30/04/202429753.24
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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