Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 >>  ABB India  7604.5 [ -0.59% ] ACC  1330.35 [ 1.88% ] Ambuja Cements  421 [ 2.38% ] Asian Paints  2630 [ -0.37% ] Axis Bank  1254 [ 1.33% ] Bajaj Auto  11750 [ -1.46% ] Bank of Baroda  243 [ 0.41% ] Bharti Airtel  1905 [ -1.91% ] Bharat Heavy  415.25 [ -0.23% ] Bharat Petroleum  318.25 [ 0.08% ] Britannia Industries  5335 [ -0.49% ] Cipla  1408.4 [ -0.82% ] Coal India  403.85 [ 0.10% ] Colgate Palm  1864.8 [ -0.65% ] Dabur India  391 [ -0.99% ] DLF  674 [ -1.17% ] Dr. Reddy's Lab.  1186.4 [ -0.39% ] GAIL (India)  174.7 [ 0.20% ] Grasim Industries  3286.8 [ 0.21% ] HCL Technologies  1300 [ -0.91% ] HDFC Bank  727.1 [ 0.07% ] Hero MotoCorp  5610 [ 0.26% ] Hindustan Unilever  2030 [ 0.30% ] Hindalco Industries  1058 [ 0.76% ] ICICI Bank  1430.7 [ 0.54% ] Indian Hotels Co.  723 [ -0.96% ] IndusInd Bank  1002 [ -1.18% ] Infosys  1120.8 [ -1.94% ] ITC  270.85 [ -0.06% ] Jindal Steel  1176.2 [ 2.01% ] Kotak Mahindra Bank  416.2 [ 3.53% ] L&T  4043.8 [ -1.76% ] Lupin  2191.2 [ 0.74% ] Mahi. & Mahi  3398 [ -1.18% ] Maruti Suzuki India  13528 [ -0.89% ] MTNL  26.83 [ 0.90% ] Nestle India  1451 [ -1.89% ] NIIT  102.99 [ 0.36% ] NMDC  88.4 [ 3.27% ] NTPC  335.5 [ -1.29% ] ONGC  232.9 [ -0.68% ] Punj. NationlBak  115.85 [ -0.30% ] Power Grid Corpn.  266 [ -1.48% ] Reliance Industries  1299 [ -1.04% ] SBI  1053.8 [ 0.65% ] Vedanta  286.65 [ 4.31% ] Shipping Corpn.  288.55 [ 0.17% ] Sun Pharmaceutical  1901 [ -0.83% ] Tata Chemicals  634.3 [ 1.31% ] Tata Consumer  1047.2 [ -1.03% ] Tata Motors Passenge  314 [ 0.00% ] Tata Steel  188.45 [ 1.10% ] Tata Power Co.  365.35 [ -1.42% ] Tata Consult. Serv.  2271 [ -0.87% ] Tech Mahindra  1572.95 [ -1.38% ] UltraTech Cement  11751 [ 1.87% ] United Spirits  1528.2 [ -1.09% ] Wipro  177.4 [ -1.39% ] Zee Entertainment  104.4 [ -0.38% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 12.69
Equity - Sector Fund 6.52
Equity - Diversified 5.70
Equity - Ex Top 100 Long Short 5.63
Equity - ELSS 4.72
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.95
Special Fund 17.84
Equity - Sector Fund 9.29
Equity - Diversified 7.74
Equity - MNC 7.64

AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. Ashwini Kumar Tewari
Mr. C N Ram
Mr. Denys de Campigneulles
Mr. Fathi Jerfel
Mr. Moiz Miyajiwala
Mr. Nand Kishore
Mr. Olivier Mariee
Mr. Shekhar Bhatnagar
Mrs. Sudha Krishnan
Dr. T T Ram Mohan
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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