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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 12:02PM >>  ABB India  7516.9 [ 1.42% ] ACC  1303.1 [ -0.35% ] Ambuja Cements  408.05 [ -1.65% ] Asian Paints  2629.85 [ -0.39% ] Axis Bank  1233.05 [ -1.06% ] Bajaj Auto  11808.8 [ 0.76% ] Bank of Baroda  241.5 [ -1.91% ] Bharti Airtel  1938.15 [ -0.45% ] Bharat Heavy  410.75 [ -0.40% ] Bharat Petroleum  312.3 [ 0.42% ] Britannia Industries  5289.7 [ -1.39% ] Cipla  1426.4 [ 0.01% ] Coal India  406.15 [ 0.28% ] Colgate Palm  1877.2 [ -0.67% ] Dabur India  396 [ -0.65% ] DLF  683.45 [ 0.74% ] Dr. Reddy's Lab.  1183.8 [ 0.75% ] GAIL (India)  172.9 [ 0.58% ] Grasim Industries  3295.5 [ -0.38% ] HCL Technologies  1315.7 [ 0.90% ] HDFC Bank  726.95 [ -0.08% ] Hero MotoCorp  5704.5 [ -0.10% ] Hindustan Unilever  2007 [ -0.50% ] Hindalco Industries  1054 [ 1.61% ] ICICI Bank  1414.95 [ -0.29% ] Indian Hotels Co.  726.55 [ -0.94% ] IndusInd Bank  1011.15 [ 0.70% ] Infosys  1131.85 [ 1.06% ] ITC  267.4 [ -0.89% ] Jindal Steel  1138.95 [ 0.97% ] Kotak Mahindra Bank  400.25 [ -0.63% ] L&T  4087 [ -0.03% ] Lupin  2181 [ -0.55% ] Mahi. & Mahi  3431.3 [ 0.42% ] Maruti Suzuki India  13531.9 [ -0.35% ] MTNL  26.64 [ -0.60% ] Nestle India  1457.35 [ -1.39% ] NIIT  93.97 [ 0.32% ] NMDC  86.09 [ 2.06% ] NTPC  338.7 [ -0.40% ] ONGC  236.7 [ 0.02% ] Punj. NationlBak  115.45 [ -0.82% ] Power Grid Corpn.  269.2 [ -1.14% ] Reliance Industries  1305.1 [ -0.68% ] SBI  1035.15 [ -0.98% ] Vedanta  275.5 [ -1.11% ] Shipping Corpn.  289.6 [ -0.36% ] Sun Pharmaceutical  1915.6 [ 0.77% ] Tata Chemicals  631.4 [ 0.53% ] Tata Consumer  1052 [ 0.24% ] Tata Motors Passenge  315.75 [ -0.61% ] Tata Steel  185.45 [ 1.56% ] Tata Power Co.  374.2 [ -0.17% ] Tata Consult. Serv.  2294 [ -0.17% ] Tech Mahindra  1591.4 [ 0.53% ] UltraTech Cement  11538.25 [ -0.11% ] United Spirits  1547.7 [ -0.47% ] Wipro  180.85 [ 0.19% ] Zee Entertainment  105.75 [ -1.67% ] 
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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