Share Fund
The scheme aims 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.
Suitability
This product is suitable for investors who are seeking
• Regular income & Capital appreciation.
• To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and capital appreciation through a moderate exposure in equity.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 0.66% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,443 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.1%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 24 |
HDFC Bank Ltd | Equity | 10 |
Reliance Industries Ltd | Equity | 6 |
Future on HDFC Bank Ltd | Equity - Future | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | 3 |
Axis Bank Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 69 |
Cash - Future Offset | 24 |
Equity - Future | 24 |
Bond - Corporate Bond | 15 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Financial Services | 28 |
Cash - Future Offset | 24 |
Equity - Future | 24 |
Bond - Corporate Bond | 15 |
Consumer Cyclical | 11 |
Fund Manager
Neeraj Kumar
9+ years of experience
Nidhi Chawla
3+ years of experience
Mansi Sajeja
3+ years of experience
Pradeep Kesavan
1+ years of experience
Vandna Soni
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051