Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 10:35AM >>  ABB India  7511.3 [ 1.34% ] ACC  1312 [ 0.33% ] Ambuja Cements  412.7 [ -0.53% ] Asian Paints  2629.2 [ -0.42% ] Axis Bank  1240.75 [ -0.45% ] Bajaj Auto  11820 [ 0.85% ] Bank of Baroda  242.55 [ -1.48% ] Bharti Airtel  1941 [ -0.30% ] Bharat Heavy  413.2 [ 0.19% ] Bharat Petroleum  310.55 [ -0.14% ] Britannia Industries  5325.85 [ -0.71% ] Cipla  1435.15 [ 0.63% ] Coal India  406.8 [ 0.44% ] Colgate Palm  1889.5 [ -0.02% ] Dabur India  399.35 [ 0.19% ] DLF  682.95 [ 0.67% ] Dr. Reddy's Lab.  1184.65 [ 0.82% ] GAIL (India)  173.55 [ 0.96% ] Grasim Industries  3291.5 [ -0.50% ] HCL Technologies  1318.4 [ 1.10% ] HDFC Bank  729.5 [ 0.27% ] Hero MotoCorp  5696.6 [ -0.23% ] Hindustan Unilever  2015.55 [ -0.07% ] Hindalco Industries  1056.4 [ 1.85% ] ICICI Bank  1423.3 [ 0.30% ] Indian Hotels Co.  731.2 [ -0.31% ] IndusInd Bank  1012.85 [ 0.87% ] Infosys  1135.8 [ 1.41% ] ITC  269 [ -0.30% ] Jindal Steel  1138.6 [ 0.94% ] Kotak Mahindra Bank  402.4 [ -0.10% ] L&T  4094.3 [ 0.15% ] Lupin  2194.35 [ 0.06% ] Mahi. & Mahi  3439.8 [ 0.67% ] Maruti Suzuki India  13595.85 [ 0.12% ] MTNL  26.78 [ -0.07% ] Nestle India  1469.6 [ -0.56% ] NIIT  94.24 [ 0.61% ] NMDC  85.4 [ 1.24% ] NTPC  340.65 [ 0.18% ] ONGC  237 [ 0.15% ] Punj. NationlBak  116.05 [ -0.30% ] Power Grid Corpn.  271.1 [ -0.44% ] Reliance Industries  1313.25 [ -0.06% ] SBI  1042.7 [ -0.26% ] Vedanta  274.55 [ -1.45% ] Shipping Corpn.  292.9 [ 0.77% ] Sun Pharmaceutical  1908.45 [ 0.40% ] Tata Chemicals  633.55 [ 0.87% ] Tata Consumer  1044.95 [ -0.43% ] Tata Motors Passenge  318.95 [ 0.39% ] Tata Steel  185.45 [ 1.56% ] Tata Power Co.  376.55 [ 0.45% ] Tata Consult. Serv.  2300.5 [ 0.11% ] Tech Mahindra  1588.6 [ 0.35% ] UltraTech Cement  11559 [ 0.07% ] United Spirits  1542.8 [ -0.78% ] Wipro  181.45 [ 0.53% ] Zee Entertainment  106.2 [ -1.26% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 14.05
Equity - Sector Fund 7.55
Equity - Diversified 6.80
Equity - Ex Top 100 Long Short 6.04
Equity - ELSS 6.00
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.08
Special Fund 17.25
Equity - Sector Fund 7.75
Equity - MNC 6.95
Debt - Floaters 6.35

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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