Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	03-11-2006
Fund Manager	Mr. Ardhendhu Bhattacharya
Initial Price	10.00
Min. Invest.	5000
Objectives	To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Entry Load	Nil
Exit Load	0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.73	1.42	6.12	6.72
Category	-1.73	-1.06	2.26	20.54
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051 Email : partnerforlife@sbimf.com Web : https://www.sbimf.com

Registrar name information
Computer Age Management Services Ltd Datamatics Business Solutions Limited

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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
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