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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/11/2007 Fund Manager Mr. Bhavin Vithlani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
    Entry Load Nil
    Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.12-5.3646.8127.59
    Category-4.95-1.2927.5128.73
    Sensex-5.39-2.6225.379.85
    Nifty-5.79-2.8227.9910.67
    NAV Chart
    Other Options
    Options NAV
    Growth51.3736 (31/10/2024)
    IDCW45.7010 (31/10/2024)
    IDCW-Reinvestment45.7010 (31/10/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20245070.57
    31/08/20244790.48
    31/07/20244523.92
    30/06/20243851.32
    31/05/20243087.55
    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.