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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/11/2015 Fund Manager Ms. Nidhi Chawla
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
    Entry Load Nil
    Exit Load For exit on or before 15 days from the date of allotment 0.10%. For exit after 15 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.13-1.877.529.23
    Category-2.41-2.168.125.05
    Sensex-2.75-4.776.3810.19
    Nifty-2.73-5.336.5610.64
    NAV Chart
    Other Options
    Options NAV
    Growth22.4965 (28/01/2025)
    IDCW-Quarterly21.2732 (28/01/2025)
    IDCW-Monthly20.8566 (28/01/2025)
    Quarterly IDCW Reinvestment21.2732 (28/01/2025)
    Monthly IDCW Reinvestment20.8566 (28/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20245870.24
    30/11/20245982.38
    31/10/20245616.38
    30/09/20245410.46
    31/08/20245088.38
    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 | 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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