Market
BSE Prices delayed by 5 minutes... << Prices as on May 08, 2024 - 1:36PM >>  ABB India  7135 [ 3.59% ] ACC  2439.8 [ 0.11% ] Ambuja Cements  597.75 [ 0.71% ] Asian Paints Ltd.  2836.25 [ -2.59% ] Axis Bank Ltd.  1125.45 [ -0.18% ] Bajaj Auto  8734.7 [ 0.65% ] Bank of Baroda  264.95 [ 2.22% ] Bharti Airtel  1292.9 [ 0.63% ] Bharat Heavy Ele  287.55 [ 2.62% ] Bharat Petroleum  620.9 [ 2.79% ] Britannia Ind.  5215.75 [ 0.86% ] Cipla  1389.45 [ 0.11% ] Coal India  467.3 [ 2.50% ] Colgate Palm.  2825.45 [ -1.27% ] Dabur India  555.05 [ -0.72% ] DLF Ltd.  857.5 [ 0.08% ] Dr. Reddy's Labs  6030.1 [ -3.66% ] GAIL (India)  200.4 [ 3.97% ] Grasim Inds.  2393.6 [ -1.07% ] HCL Technologies  1314.25 [ -1.24% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1485.1 [ -1.41% ] Hero MotoCorp  4526.45 [ 1.08% ] Hindustan Unilever L  2330.25 [ -2.07% ] Hindalco Indus.  626.25 [ 1.01% ] ICICI Bank  1117.05 [ -1.30% ] IDFC L  114.5 [ 0.04% ] Indian Hotels Co  563.5 [ -0.47% ] IndusInd Bank  1439.6 [ -0.89% ] Infosys L  1433 [ -0.54% ] ITC Ltd.  441.9 [ 0.34% ] Jindal St & Pwr  938.85 [ 1.58% ] Kotak Mahindra Bank  1640.9 [ -0.21% ] L&T  3452.6 [ 0.58% ] Lupin Ltd.  1625.5 [ 0.93% ] Mahi. & Mahi  2169.9 [ -0.98% ] Maruti Suzuki India  12460.05 [ 0.75% ] MTNL  36.07 [ 0.33% ] Nestle India  2520 [ 0.46% ] NIIT Ltd.  101.3 [ -0.64% ] NMDC Ltd.  266.25 [ 2.07% ] NTPC  356.75 [ 2.21% ] ONGC  278.9 [ 1.97% ] Punj. NationlBak  125.4 [ 2.53% ] Power Grid Corpo  301.4 [ 2.08% ] Reliance Inds.  2855.1 [ 1.82% ] SBI  819.65 [ 2.21% ] Vedanta  405.95 [ 2.55% ] Shipping Corpn.  213.9 [ 1.83% ] Sun Pharma.  1517.45 [ 0.15% ] Tata Chemicals  1075 [ 0.96% ] Tata Consumer Produc  1113.2 [ 1.27% ] Tata Motors  1009.35 [ 2.14% ] Tata Steel  166.45 [ 1.37% ] Tata Power Co.  437.65 [ 0.31% ] Tata Consultancy  3954.05 [ -0.61% ] Tech Mahindra  1294.45 [ 0.17% ] UltraTech Cement  9510 [ -1.84% ] United Spirits  1234.2 [ 2.64% ] Wipro  462.55 [ -0.19% ] Zee Entertainment En  135.3 [ 1.20% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.49
Special Fund 5.70
Equity - Diversified 3.70
Equity - Sector Fund 3.48
Equity - ELSS 3.44
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 39.71
Equity - ELSS 37.28
Equity - Index Fund 30.43
Equity - Sector Fund 26.68
Special Fund 20.91

AMC SBI Funds Management Pvt. 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 http://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. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Denys de Campigneulles
Mr. Fathi Jerfel
Mr. Julien Fontaine
Mr. Moiz Miyajiwala
Mr. Shamsher Singh
Mr. Shekhar Bhatnagar
Mrs. Sudha Krishnan
Mr. Swaminathan Janakiraman
Dr. T T Ram Mohan
CEO Mr. Shamsher Singh
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 Ms. Ranjana Gupta Ms. Sohini Andani
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
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
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

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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