Snapshot Inception Date 1/1/2013 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 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.21 3.13 9.45 15.08 Category 1.72 0.87 5.57 51.59 Sensex 1.53 3.97 6.56 11.87 Nifty 1.57 4.1 6.51 12.34 NAV Chart

Other Options  Asset Allocation Options NAV Growth 97.2339 (25/04/2025) IDCW 63.1043 (25/04/2025) IDCW-Reinvestment 63.1043 (25/04/2025) Holding Date Value (Rs. Cr) 31/03/2025 49394.17 28/02/2025 46139.85 31/01/2025 49128.07 31/12/2024 49682.86 30/11/2024 50502.29

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