Snapshot Inception Date 2/14/2006 Fund Manager Mr. Saurabh Pant Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index. Entry Load Nil Exit Load For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.13 2.13 0.11 13.52 Category 2.55 2.2 -2.37 51.44 Sensex 1.47 0.82 -1.33 10.92 Nifty 1.78 1.42 -1.13 11.93 NAV Chart

Other Options  Asset Allocation Options NAV Growth 93.0477 (15/09/2025) IDCW 52.9334 (15/09/2025) IDCW-Reinvestment 52.9334 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 52420.61 31/07/2025 53030.39 30/06/2025 53959.08 31/05/2025 52251.14 30/04/2025 51010.20

Mutual Fund Registrar 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 Computer Age Management Services Ltd Datamatics Business Solutions Limited