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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/21/2005 Fund Manager Mr. Dinesh Balachandran
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
    Entry Load Nil
    Exit Load For exit within 1 year from the date of allotment For 10% of investment - Nil For remaining investment: 1.00% For exit after one year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.23-2.4714.8314.52
    Category0.68-0.6111.0329.25
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth55.0269 (20/12/2024)
    IDCW-Annual31.1165 (20/12/2024)
    IDCW-Quarterly24.5817 (20/12/2024)
    IDCW-Monthly24.6058 (20/12/2024)
    Quarterly IDCW Reinvestment24.5817 (20/12/2024)
    Monthly IDCW Reinvestment24.6058 (20/12/2024)
    Annual IDCW Reinvestment31.1165 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20246843.12
    15/11/20246574.01
    31/10/20246590.55
    15/10/20246422.23
    30/09/20246257.72
    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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