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 | 1.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,480 |
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 | 40.67% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 30.49% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 25.53% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 42.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 12 |
Maruti Suzuki India Ltd | Equity | 9 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 8 |
Hindustan Unilever Ltd | Equity | 7 |
Alphabet Inc Class A | Equity | 7 |
Divi's Laboratories Ltd | Equity | 6 |
SKF India Ltd | Equity | 5 |
Grindwell Norton Ltd | Equity | 5 |
Schaeffler India Ltd | Equity | 5 |
United Breweries Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 87 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Consumer Defensive | 24 |
Consumer Cyclical | 20 |
Industrials | 16 |
Cash - Repurchase Agreement | 12 |
Healthcare | 10 |
Fund Manager
R. Srinivasan
0+ 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