New Fund Offer Latest update 12.09.2025

 

12 सितंबर 2024 के प्रमुख नए फंड ऑफर (NFO)

1. Kotak Healthcare Fund

• फंड की श्रेणी (Category): सेक्टोरल फंड - हेल्थकेयर (Sectoral Fund)

• खुलने की तिथि (Open for Subscription): 28 अगस्त 2024

• बंद होने की तिथि (Closes on): 12 सितंबर 2024 (आज अंतिम दिन)

• विवरण (Description): यह फंड फार्मास्यूटिकल्स, हॉस्पिटल, डायग्नोस्टिक्स, मेडिकल डिवाइसेज और अन्य हेल्थकेयर से जुड़ी कंपनियों के शेयरों में निवेश करेगा। भारत में बढ़ती स्वास्थ्य सेवा जरूरतों और इस सेक्टर की ग्रोथ के मद्देनजर यह फंड लॉन्च किया गया है।

2. Bandhan Innovation Fund

• फंड की श्रेणी (Category): सेक्टोरल फंड (Thematic) - इनोवेशन

• खुलने की तिथि (Open for Subscription): 29 अगस्त 2024

• बंद होने की तिथि (Closes on): 12 सितंबर 2024 (आज अंतिम दिन)

• विवरण (Description): यह थीमैटिक फंड उन कंपनियों में निवेश करेगा जो नई तकनीक, बिजनेस मॉडल, उत्पादों या सेवाओं के क्षेत्र में नवाचार (Innovation) कर रही हैं। इसमें टेक, फिनटेक, ग्रीन एनर्जी आदि शामिल हो सकते हैं।

3. ICICI Prudential Nifty India Consumption Index Fund

• फंड की श्रेणी (Category): इंडेक्स फंड/ETF (Index Fund)

• खुलने की तिथि (Open for Subscription): 23 अगस्त 2024

• बंद होने की तिथि (Closes on): 13 सितंबर 2024 (कल बंद होगा, आज भी सब्सक्राइब किया जा सकता है)

• विवरण (Description): यह एक पैसिव फंड है जो Nifty India Consumption Index के प्रदर्शन को ट्रैक करेगा। यह इंडेक्स FMCG, ऑटो, टेलीकॉम, रिटेल जैसे उपभोग (Consumption) से जुड़े sectors की कंपनियों से बना है।

4. Mahindra Manulife Multi Cap Fund

• फंड की श्रेणी (Category): मल्टी-कैप फंड (Multi Cap Fund)

• खुलने की तिथि (Open for Subscription): 5 सितंबर 2024

• बंद होने की तिथि (Closes on): 19 सितंबर 2024 (अभी चल रहा है)

• विवरण (Description): मल्टी-कैप फंड्स SEBI के नियमों के अनुसार लार्ज-कैप, मिड-कैप और स्मॉल-कैप कंपनियों में निवेश करते हैं। यह फंड फ्लेक्सिबिलिटी के साथ पूरे इक्विटी मार्केट में निवेश का अवसर देता है।

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निवेशकों के लिए महत्वपूर्ण नोट (Important Disclaimer):

• NFO का मतलब नया अवसर है, गारंटी नहीं: NFO का मतलब यह नहीं है कि वह पुराने फंड्स से बेहतर प्रदर्शन करेगा। यह सिर्फ बाजार में एक नया उत्पाद है।

• सेक्टोरल फंड हैं जोखिम भरे: कोटक हेल्थकेयर और बंधन इनोवेशन फंड जैसे सेक्टोरल या थीमैटिक फंड्स एक ही सेक्टर पर केंद्रित होते हैं, इसलिए इनमें जोखिम (Volatility) अधिक होती है।

• अपनी जोखिम उठाने की क्षमता समझें: किसी भी NFO में निवेश करने से पहले अपने वित्तीय लक्ष्य, निवेश की अवधि (Time Horizon) और जोखिम सहने की क्षमता (Risk Appetite) को जरूर समझें।

• फंड के दस्तावेज (SID/ KIM) पढ़ें: निवेश करने से पहले फंड का स्कीम इनफार्मेशन डॉक्युमेंट (SID) और की इनफार्मेशन मेमोरेंडम (KIM) जरूर पढ़ें और समझें।

सबसे विश्वसनीय जानकारी कहाँ से लें?
किसी भी NFO की सबसे सटीक और अपडेटेड जानकारी के लिए सीधे एसोचैम (AMFI) या म्यूचुअल फंड हाउसों की आधिकारिक वेबसाइटों पर जाएं।

Contact For Open Mutual Fund Account 9760957096

payal.spp@rediffmail.com

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND

Invest Now

 

SBI Innovative Opportunities Fund 29.07.2024

 

SBI INNOVATION FUND

Invest Now

Direct SBI Mutual Fund

• Name of Mutual Fund: SBI Mutual Fund Name of Asset Management Company: SBI Funds Management Ltd.(CIN:U65990MH1992PLC065289) Name of Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd.(CIN:U65991MH2003PTC138496) Addresses, Website of the entities: Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051. Visit us at www.sbimf.com This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www. www.sbimf.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This Key Information Memorandum is dated July 19, 2024

SBI RETIREMENT BENEFIT FUND

Start - SBI Retirement Benefit Fund Online

We are happy to the launch of

 SBI Retirement Benefit Fund

 

Please find SBI Retirement Benefit Fund Brochure Hindi and English, FAQ, Application form and Sip Application.

 

Below are the key features of SBI Retirement Benefit Fund:

 

NFO Details:

 

NFO Opens on	January 20, 2021
NFO Closes on	February 03, 2021
Allotment Date	February 10, 2021

 

Type of scheme:

An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

 

Investment Objective:

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

However, there can be no assurance that the investment objective of the Scheme will be realized.

 

Minimum Application Amount during NFO (Rs.)

Rs. 5,000/- and in multiples of Re. 1/- thereafter

 

SIP Facility during NFO period and on an ongoing basis:

The Scheme also offers Daily, Weekly, Monthly, Quarterly, Semi-Annual & Annual Systematic Investment Plan (SIP) during NFO period and on an ongoing basis.

 

Investment / Plans and Options:

The scheme has following Investment facility:

• My Choice or
• Auto Transfer facility

The Scheme offers 4 Investment Plans:

1. Aggressive
2. Aggressive Hybrid
3. Conservative Hybrid
4. Conservative

Each of the Investment Plans will be managed as separate portfolios.

 

Benchmark Index:

Each Investment Plan will have different benchmark.

 

Plans	Benchmark
Aggressive	S&P BSE 500 TRI
Aggressive Hybrid	CRISIL Hybrid 35+65 -Aggressive Index
Conservative Hybrid	CRISIL Hybrid 65+35 - Conservative Index
Conservative	NIFTY Composite Debt Index

 

Fund Manager:

Mr. Gaurav Mehta – for equity portion

Mr. Dinesh Ahuja – for debt portion

Mr. Mohit Jain is the dedicated fund manager for managing overseas investments

 

SBIMF – SIP Insure:

"SBIMF – SIP Insure" shall provide term life insurance cover with SIPs to provide investors with comprehensive financial solution

 

 Start - SBI Retirement Benefit Fund Online

 

SBI RETIREMENT BENEFIT FUND WITH INSURANCE

 

GOOE NEWS 2021

SBI Mutual Fund presenting SBI RETIREMENT BENEFIT FUND

An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

And

NFO Period: 20th January - 3rd February, 2021

Wait to enjoy your retired life. Don’t wait to plan for it

 

1.      Unpredictability adds to complexity in retirement planning.

2.      Inflation – both country’s general inflation and individual’s specific lifestyle inflation.

3.      Life expectancy post retirement – risk of living longer than your finances.

4.      Monthly corpus post retirement – change in lifestyle.

5.      Layoffs / pause in earnings / start-up plunge / sabbatical / different profession demand different planning e.g. cricketers retire at 40 years.

6.      Attitude towards Retirement – Sunset years nowadays seen as second innings to enjoy life.

7.      Remaining years left for retirement - traditional vs aspirational.

8.      Medical corpus pre / post retirement – rising medical cost, new threats, emergencies.

9.      Rate of returns expected on your investment pre / post retirement.

10.  Lavish expenditure / lifestyle change / EMIs leaving little room for savings – dilemma as house also provides security in retirement and saves on rent later on and leaves a legacy.

 Start - SBI Retirement Benefit Fund Online

 

 

 

 

 

PRESENTING SBI RETIREMENT BENEFIT FUND An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Asset Allocation Auto Transfer Plan

Age based transfer to an investment plan.

Invested assets will be automatically switched to the Investment Plan of immediate lower risk as the investor crosses the maximum age associated to their current Investment Plan.

 

Insurance benefits with SIP SIP Insure

SIP registered under this with tenure of 3 years plus, has insurance benefits wherein in case of an unfortunate event the nominee stand to get the benefits as mentioned below:

1.     Year 1: 20 times the monthly SIP installment.

2.     Year 2: 50 times the monthly SIP installment.

3.     Year 3: 100 times the monthly SIP installment.

4.     Year 4 onwards: 100 times the monthly SIP installment.

Manage your cashflows SWP (A)

Investors can opt for this facility* and withdraw their investments systematically on a Quarterly basis (applicable quarters are end of December, March, June, September). Withdrawals will be made / effected on the 25th of every month of that particular quarter and would be treated as redemptions. (*Available only in the dividend option of the scheme)

 

Fund Facts

Type of Scheme

1.        Aggressive (Equity-oriented)

2.        Aggressive Hybrid (Equity-oriented)

3.        Conservative Hybrid (Debt-oriented)

4.        Conservative (Debt-oriented)

 Start - SBI Retirement Benefit Fund Online

 

Fund Manager

1. Mr. Gaurav Mehta for the Equity portion and Mr. Dinesh Ahuja for the Fixed Income portion  

2. Mr. Mohit Jain is the dedicated fund manager for managing overseas investments

 

Benchmark Index

1.     Aggressive Plan: BSE 500 TRI

2.      Aggressive Hybrid Plan: Crisil Hybrid 35+65 -Aggressive Index

3.     Conservative Hybrid Plan: Crisil Hybrid 65+35 -Conservative Index

4.     Conservative Plan: Nifty Composite Debt Index

 

Exit Load

1.       For redemption/switch out: Nil

2.      No Exit Load in case of switch is made from one plan to another

 

Application amount

1.     5000/- and in multiples of `1 thereafter

2.     Additional Purchase: `1000/- and in multiples of `1 thereafter

 

SIP

Daily, Weekly, Monthly, Quarterly, Semi-Annual & Annual

 

Start - SBI Retirement Benefit Fund Online

Contact For :-  Deepak, Mob.: 9760957096, 8077581957 

E-Mail:- payal.spp@rediffmail.com

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully)

Principal Large Cap Fund