Share Fund
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,273 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.29% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.28% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 23.76% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.45% |
Company | Holding Type | Asset(%) |
---|---|---|
Alphabet Inc Class A | Equity | 8 |
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | Equity | 8 |
Maruti Suzuki India Ltd | Equity | 7 |
Divi's Laboratories Ltd | Equity | 7 |
Treps | Cash - Repurchase Agreement | 6 |
Aether Industries Ltd | Equity | 5 |
Hindustan Unilever Ltd | Equity | 5 |
Gland Pharma Ltd | Equity | 5 |
Page Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 5 |
Sector | Percent |
---|---|
Consumer Defensive | 22 |
Consumer Cyclical | 19 |
Healthcare | 16 |
Industrials | 14 |
Technology | 11 |
Fund Manager
R. Srinivasan
1+ years of experience
Mohit Jain
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