Snapshot Inception Date 1/1/2013 Fund Manager Mr. Ardhendhu Bhattacharya Initial Price Rs.1000 Min. Invest. Rs.5000 Objectives The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.27 1.08 8.31 7.67 Category 0.39 1.34 7.45 22.2 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 IDCW-Weekly 1473.1623 (15/09/2025) IDCW-Monthly 1308.2613 (15/09/2025) Growth 3351.9496 (15/09/2025) IDCW-Daily 1476.4418 (15/09/2025) Monthly IDCW Reinvestment 1308.2613 (15/09/2025) Weekly IDCW Reinvestment 1473.1623 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 4064.81 15/08/2025 4104.40 31/07/2025 4119.29 15/07/2025 4112.02 30/06/2025 4107.13

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