Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	09-02-2013
Fund Manager	Mr. Raviprakash Sharma
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Entry Load	Nil
Exit Load	Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.51	-6.43	-9.78	4.59
Category	-4.39	-3.84	-0.5	16.84
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	815.2095 (06/10/2026)

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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Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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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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