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BSE Prices delayed by 5 minutes... << Prices as on Oct 15, 2026 - 4:00PM >>  ABB India  6825 [ -2.43% ] ACC  1136 [ 0.00% ] Ambuja Cements  349 [ 0.00% ] Asian Paints  2356.5 [ 0.32% ] Axis Bank  1288.5 [ 1.84% ] Bajaj Auto  10363.05 [ 1.21% ] Bank of Baroda  228.1 [ -0.55% ] Bharti Airtel  1852 [ 2.94% ] Bharat Heavy  434.7 [ -6.21% ] Bharat Petroleum  293.55 [ 1.50% ] Britannia Industries  4893.7 [ -0.33% ] Cipla  1333.7 [ 1.59% ] Coal India  419 [ 0.55% ] Colgate Palm  1782 [ -1.72% ] Dabur India  385 [ -0.66% ] DLF  669.6 [ 0.68% ] Dr. Reddy's Lab.  1220.75 [ 0.55% ] GAIL (India)  168.7 [ 0.96% ] Grasim Industries  2903.05 [ 0.91% ] HCL Technologies  1363.3 [ 2.58% ] HDFC Bank  728.55 [ 2.51% ] Hero MotoCorp  5200.5 [ 3.50% ] Hindustan Unilever  1894.2 [ -0.15% ] Hindalco Industries  894 [ 1.25% ] ICICI Bank  1395 [ 4.17% ] Indian Hotels Co.  740 [ 1.75% ] IndusInd Bank  885 [ 2.08% ] Infosys  1111 [ 2.03% ] ITC  264.75 [ 1.34% ] Jindal Steel  1030 [ 0.01% ] Kotak Mahindra Bank  448.85 [ 2.22% ] L&T  3656 [ 0.55% ] Lupin  1959.2 [ 0.23% ] Mahi. & Mahi  2852 [ 1.89% ] Maruti Suzuki India  11424.7 [ 2.01% ] MTNL  23.7 [ 0.04% ] Nestle India  1280 [ -7.52% ] NIIT  85.22 [ 1.20% ] NMDC  70.92 [ -0.39% ] NTPC  314.1 [ 0.03% ] ONGC  224.9 [ -0.11% ] Punj. NationlBak  115.2 [ -2.62% ] Power Grid Corpn.  250 [ 0.10% ] Reliance Industries  1223.3 [ 4.03% ] SBI  961.5 [ 0.77% ] Vedanta  246.1 [ -1.87% ] Shipping Corpn.  283.2 [ -1.99% ] Sun Pharmaceutical  1760.6 [ 0.67% ] Tata Chemicals  626.65 [ -0.41% ] Tata Consumer  994.15 [ 0.72% ] Tata Motors Passenge  286.85 [ 1.22% ] Tata Steel  176.45 [ 1.23% ] Tata Power Co.  349.3 [ -0.89% ] Tata Consult. Serv.  2354.45 [ 2.28% ] Tech Mahindra  1648.7 [ 4.61% ] UltraTech Cement  10865.1 [ 1.10% ] United Spirits  1386 [ -0.28% ] Wipro  173.7 [ 1.58% ] Zee Entertainment  72.75 [ -1.42% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 19.57
Hybrid - Long Short 2.70
Equity - Ex Top 100 Long Short 1.72
Liquid Fund 1.21
Debt - Floaters 1.17
Top 5 Categories1 Yr. Rtn.
Debt - Floaters 5.82
Funds of Funds 5.24
Debt - FMP 5.14
Debt - Short Term 4.93
Liquid Fund 4.57

AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.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. Amit Pandit
Mr. Ashok Paranjpe
Mr. Rammohan N Bhave
Mr. Tablesh Pandey
Mr. Thomas Panamthanath
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
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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