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Mutual Fund

Indian Indices

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Forex

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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
Scheme0.23-2.2315.1313.12
Category0.79-2.2612.4927.9
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
Options NAV
Growth14.6684 (24/12/2024)
IDCW14.6686 (24/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/202433186.83
31/10/202432660.78
30/09/202432940.95
31/08/202432440.91
31/07/202432144.90
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