Sid - Sbi Magnum Children's Benefit Fund

SCHEME INFORMATION DOCUMENT
SECTION I
This product is suitable Scheme Riskometer Benchmark Riskometer

for investors who are
seeking*:
• Long term capital As per AMFI Tier I Benchmark

appreciation i.e. CRISIL Hybrid 35+65 -
• Investment primarily Aggressive Index
in actively managed
equity and equity
related instruments
and secondarily in
debt and money
market securities.
The benchmark riskometer
is at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for
them.
Continuous offer for Units at NAV based prices
Mutual Fund Trustee Company Asset Management Company

SBI Mutual Fund SBI Mutual Fund Trustee SBI Funds Management Limited
Company Private Limited ('AMC')
('Trustee Company') (A joint venture between SBI and
CIN: AMUNDI)
U65991MH2003PTC138496 CIN: U65990MH1992PLC065289
Corporate Office Registered Office: Registered Office:
9th Floor, Crescenzo, C– 9th Floor, Crescenzo, C– 38 & 9th Floor, Crescenzo, C– 38 & 39, G
38 & 39, G Block, Bandra- 39, G Block, Bandra-Kurla, Block, Bandra-Kurla, Complex,
Kurla, Complex, Bandra Complex, Bandra (East), Bandra (East), Mumbai- 400 051
(East), Mumbai- 400 051 Mumbai- 400 051
www.sbimf.com
The particulars of the Scheme have been prepared in accordance with the Securities and
Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI
(MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI,
along with a Due Diligence Certificate from the AMC. The units being offered for public
subscription have not been approved or recommended by SEBI nor has SEBI certified the
accuracy or adequacy of the Scheme Information Document.
The Scheme Information Document sets forth concisely the information about the scheme that a
prospective investor ought to know before investing. Before investing, investors should also ascertain
about any further changes to this Scheme Information Document after the date of this Document from
the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers.
The investors are advised to refer to the Statement of Additional Information (SAI) for
details of SBI Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal
issues and general information on www.sbimf.com.
SAI is incorporated by reference (is legally a part of the Scheme Information Document).
For a free copy of the current SAI, please contact your nearest Investor Service Centre
or log on to our website.
The Scheme Information Document (Section I and II) should be read in conjunction with
the SAI and not in isolation.
This Scheme Information Document is dated November 29, 2024.

Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME
Sr. No. Title Description
I. Name of the scheme SBI Magnum Children’s Benefit Fund – Investment Plan.
II. Category of the Scheme Solution Oriented Fund

Scheme having a lock-in for at least 5 years or till the child attains age
of majority whichever is earlier
III. Scheme type An open ended fund for investment for children having a lock-in for at
least 5 years or till the child attains age of majority (whichever is earlier)
IV. Scheme code SBIM/O/S/CHI/20/06/0116
V. Investment objective The investment objective of the scheme is to generate long term capital
appreciation by investing predominantly in equity and equity related
securities of companies across sectors and market capitalizations. The
scheme will also invest in debt and money market instruments with an
endeavour to generate income.
However, there is no guarantee or assurance that the investment

objective of the scheme will be achieved.
VI. Liquidity/listing details This is an Open-ended scheme, having a lock-in for at least 5 years or
till the child attains age of majority (whichever is earlier). Fresh
Purchases and Redemptions at prices related to Applicable NAV on all
Business days.
VII. Benchmark (Total Return CRISIL Hybrid 35+65 - Aggressive Index.

Index) The composition of the aforesaid benchmark is such that it is most
suited for comparing performance of the scheme. The Trustees
reserves the right to change the benchmark in future if a benchmark
better suited to the investment objective of the scheme is available.
VIII. NAV disclosure 11.00 p.m. on same business day -
10:00 a.m. on following business day – In case the scheme invests in

foreign securities
Further Details in Section II.

IX. Applicable timelines Timeline for
• Dispatch of redemption proceeds - within 3 working days
from the date of redemption or repurchase (under normal
circumstances)
Further, in exceptional situations additional timelines in line with
AMFI letter no. AMFI/35P/MEM -COR/74/2022-23 dated January 16,
2023 will be applicable for transfer of redemption or repurchase
proceeds to the unitholders.
X. Plans and Options The Scheme has two plans viz. Regular plan & Direct plan
Plans/Options and Both plans shall offer Growth Option.
sub
options under the Scheme For detailed disclosure on default plans and options, kindly refer
SAI and section II of the SID.
XI. Load Structure Exit Load:

For all investments:
With respect to units not subject to lock-in period and the holding
period is less than 3 years:
• 3% for redemption/switch out on or before 1 year from the date
of allotment
• 2% for redemption/switch out after 1 year and up to 2 years from
the date of allotment
• 1% for redemption/switch out after 2 years and up to 3 years
from the date of allotment
• Nil for redemption or switch-out after 3 years from the date of
allotment.
The AMC reserves the right to modify / change the load structure
on a prospective basis.
XII. Minimum Application • During NFO: N.A.

Amount/switch in • On continuous basis: Rs 5,000/- and in multiples of Re. 1/-
thereafter
Note – For investments made by designated employees of SBI
Funds Management Limited in line with paragraph 6.10 of the SEBI
Master Circular for Mutual Funds dated June 27, 2024, requirement
for minimum application/ redemption amount will not be applicable.
XIII. Minimum Additional Rs. 1000/- and in multiples of Re. 1/- thereafter
Purchase Amount
XIV. Minimum Rs.500/- or 1 Unit or account balance, whichever is lower.
Redemption/switch out
amount Note – For investments made by designated employees of SBI Funds
Management Limited in line with paragraph 6.10 of the SEBI Master
Circular for Mutual Funds dated June 27, 2024, requirement for
minimum application/ redemption amount will not be applicable.
XV. NFO opens on: NA
New Fund Offer Period NFO closes on: NA
This is the period during
which a new scheme This is not New Fund Offer Period and the units are available for
sells its units to the continuous subscription and redemption at NAV based prices
investors.
XVI. New Fund Offer Price: NA

This is the price per unit
that the investors have to
pay to invest during the
NFO.
XVII. Segregated portfolio / Yes, the Scheme can undertake segregated portfolio.
side pocketing
disclosure
XVIII Swing pricing disclosure The Scheme does not undertake swing pricing.
XIX. Stock lending/short Yes, the Scheme may engage in stock lending.
selling For Details, kindly refer SAI
XX. How to Apply and other Please refer to the SAI and Application form for the instructions.
details Please note that Applications complete in all respects together with
necessary remittance may be submitted before the closing of the
offer at any OPAT of SBI MF or other such collecting centers as
may be designated by AMC. The application amount in cheque shall
be payable to “SBI Magnum Children’s Benefit Fund –
Investment Plan”. The Cheques should be payable at the Centre
where the application is lodged. No outstation cheques or stock
invests will be accepted.
Investors are requested to note that application form is available

with Investor Service Centres(ISCs)/Official Points of Acceptance
(OPAs) of SBI Mutual Fund or can be downloaded from
https://www.sbimf.com/forms. The list of the Investor Service
Centres (ISCs)/Official Points of Acceptance (OPAs) is also
available on https://www.sbimf.com/contact-us.
For details kindly refer section II.

XXII. Investor services Details of Investor Relations Officer of the AMC:
Name: Mr. C A Santosh
Address: SBI Funds Management Ltd.,
Investor Relations Officer)
Address: 9th Floor, Crescenzo, C– 38 & 39, G Block, Bandra-Kurla,
Complex, Bandra (East), Mumbai- 400 051
Telephone number: 022 61793537

e-mail: customer.delight@sbimf.com
XXIII Specific attribute of the The scheme is designed for the benefit of a minor investor and
scheme (such as lock in, therefore will have a lock-in period of 5 years or till the minor attains
duration in case of target majority, whichever happens earlier. However premature redemption
maturity scheme/close beyond the above conditions may be permitted in the scheme in the
ended schemes) (as event of death of the parent / guardian who has invested on behalf
applicable) of the minor child.
At the time of application or any time subsequently thereafter, the

parent/guardian who has invested on behalf of the minor child may
nominate an alternate minor child (after submission of relevant
documents) not exceeding 18 years of age in whose name the units
of investment shall stand transposed in the event of unfortunate death
of the original minor child. All the conditions of the Scheme including
the provisions related to repurchase and lock-in will apply to the
alternate child. If no such nomination is made by the parent/guardian
who has invested on behalf of the minor child, the units shall stand
transferred in favor of the parent / legal guardian who has invested
on behalf of the minor child in the event of the latter’s death. When
both the beneficiary child and the alternate child die simultaneously,
the units shall stand transferred to the parent/legal guardian who has
invested on behalf of the minor child. The process of transmission of
the units shall be initiated after receipt of the relevant claim
documents.
XXIV Special product/facility The Scheme offers following facilities on an ongoing basis:
available during the NFO
and on ongoing basis (i) Systematic Investment Plan
For investors, the fund offers a Systematic Investment Plan (SIP) at all
our Official point of acceptance of SBI MF’s locations. Under this
Facility, an investor can invest a fixed amount per frequency. This
facility will help the investor to average out their cost of investment over
a period of six months or one year and thus overcome the short-term
fluctuations in the market.
The Scheme offers daily, weekly, Monthly, Quarterly, Semi-Annual &

Annual Systematic Investment Plan.
(ii) Systematic Withdrawal Plan
Under SWP, a minimum amount of Rs. 500/- can be withdrawn every

month or quarter or weekly or half yearly or on an annual basis by
indicating in the application form or by issuing advance instructions to
the Registrar at any time. The Scheme offers Day based and Date
based SWP.
(iii) Systematic Transfer Plan
Systematic Transfer Plan is a combination of systematic withdrawal

from one scheme and systematic investment into another scheme.
Therefore the minimum amount of withdrawals applicable under SWP
would be applicable to STP also. Similarly the minimum investments
applicable for each scheme under SIP would be applicable to STP.
For further details of special products / facilities, kindly refer SAI and
section II of the SID.
XXV. Weblink Please refer to our website for the following:
TER for last 6 months/ Daily TER:
Please refer https://www.sbimf.com/total-expense-ratio-of-mutual-

fund-schemes
Scheme factsheet:
Please refer https://www.sbimf.com/factsheets
DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY
It is confirmed that:
(i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI
(Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from
time to time.
(ii) All legal requirements connected with the launching of the Scheme as also the guidelines,
instructions, etc., issued by the Government and any other competent authority in this
behalf, have been duly complied with.
(iii) The disclosures made in the Scheme Information Document are true, fair and adequate to
enable the investors to make a well informed decision regarding investment in the Scheme.
(iv) The intermediaries named in the Scheme Information Document and Statement of
Additional Information are registered with SEBI and their registration is valid, as on date.
(v) The contents of the Scheme Information Document including figures, data, yields etc. have
been checked and are factually correct
(vi) A confirmation that the AMC has complied with the compliance checklist applicable for
Scheme Information Documents and other than cited deviations/ that there are no deviations
from the regulations
(vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of
the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be
applicable.
(viii) The Trustees have ensured that the SBI Magnum Children Benefit Fund – Investment Plan
approved by them is a new product offered by SBI Mutual Fund and is not a minor
modification of any existing scheme/fund/product.
Sd/-
Date: November 29, 2024 Name: Nand Kishore
Place: Mumbai Designation: Managing Director & CEO
Part II. INFORMATION ABOUT THE SCHEME
A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
The asset allocation pattern under normal circumstances would be as follows:
Indicative allocations
Instruments (% of total assets)
Minimum Maximum
Equity and Equity related instruments 65 100
including equity ETFs
Debt including debt ETFs and money 0 35
market instruments
Units issued by REITs and InVITs 0 10
Gold ETFs 0 20
The scheme may seek to invest opportunities in foreign securities including ADR/GDR/Foreign equity
and overseas ETFs and debt securities subject to Regulations. Such investment may not exceed 35%
of the net assets of the scheme.
Pursuant to paragraph 12.19.1.3(c) of SEBI’s Master Circular for Mutual Funds dated June 27, 2024,
on an ongoing basis the scheme will have an investment headroom of 20% of the average AUM in
Overseas securities / Overseas ETFs of the previous three calendar months for that month to invest in
Overseas securities / Overseas ETFs subject to maximum limits.
Exposure to equity derivatives (including writing covered call options in line with SEBI guidelines) may
be to the extent of 100% of the net assets. Exposure to domestic securitized debt may be to the extent
of 20% of the net assets.
The scheme may invest in debt derivatives to the extent 20% of the net assets of the scheme.
As per paragraph 12.25.9.3 of the SEBI Master Circular for Mutual Funds dated June 27, 2024, the
Scheme may indulge in ‘Imperfect hedging’ using IRFs upto maximum of 20% of the net assets of the
scheme.
The Scheme can take exposure up to 20% of its net assets under securities lending and borrowing
mechanism.
The scheme may invest in Repo in Corporate Debt as permitted by SEBI.
The scheme may invest in Mutual Fund units including ETFs to the extent of 50% of net assets.
The cumulative gross exposure through equity, debt, derivative positions (including commodity and fixed
income derivatives), repo transactions and credit default swaps in corporate debt securities, Real Estate
Investment Trusts (REITs), Infrastructure Investment Trusts (InvITs), foreign securities, other permitted
securities/assets and such other securities/assets as may be permitted by the Board from time to time
should not exceed 100% of the net assets of the scheme in accordance with Paragraph 12.24 of SEBI
Master Circular for Mutual funds.
However, pursuant to paragraph 12.25 of SEBI Master Circular of Mutual Funds dated June 27,
2024and SEBI letter no. SEBI/ HO/ IMD – II/ DOF3 / OW/ P/ 2021/ 31487/ 1 dated November 3, 2021
addressed to AMFI, it has been mentioned that cash or cash equivalents like Government securities, T-
Bills and repo on Government Securities with residual maturity of less than 91 days may be treated as
not creating any exposure.
Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars)
Sl. no Type of Instrument Percentage of exposure Circular references

1. Securities Lending (a) Not more than 20% Regulation 44(4) of SEBI
of the net assets Mutual Fund Regulations
can generally be 1996 read with Para 12.11
deployed in Stock of the SEBI Master
Lending Circular for Mutual Funds
(b) Not more than 5% dated June 27, 2024
of the net assets
can generally be
deployed in Stock
Lending to any
single intermediary
2. Equity Derivatives for Upto 100% of the net Para 12.25 of the SEBI
hedging and non- hedging assets Master Circular for Mutual
purposes including writing Funds dated June 27,
covered call options 2024
3 Debt derivatives for hedging Upto 20% of the net Para 12.25 of the SEBI
and non-hedging purposes assets Master Circular for Mutual
Funds dated June 27,
2024
4 Imperfect hedging using IRFs Upto 20% of the net 12.25.9.3 of the SEBI
assets Master Circular for Mutual
2024
5. Securitized Debt Upto 20% of the net Para 12.15 of the SEBI
assets Master Circular for Mutual
2024
6. Repo in Corporate Debt Upto 10% Paragraph 12.18 of the
SEBI Master Circular
dated June 27, 2024
7. Mutual Fund units including 50% of net assets. Clause 4 of Schedule 7
ETFs read with Regulation 44(1)
However, the Scheme
may invest in another
scheme under the same
asset management
company or any other
mutual fund without
charging any fees,
provided that aggregate
inter-scheme
investments made by all
schemes under the same
management or in
schemes under the
management of any
other asset management
company shall not
exceed 5% of the net
asset value of the mutual
fund
8 ADR/GDR/Foreign equity and 35% of the net assets. Paragraph 12.19 of the
overseas ETFs and debt SEBI Master Circular for
securities Mutual Funds dated June
27, 2024 read with SEBI
Circular No.
SEBI/HO/IMD/IMD-PoD-
1/P/CIR/149 dated
November 04, 2024
9 Para 12.28 of SEBI
master circular dated
Upto 10% of AUM of the
June 27,2024 read with
scheme and shall be
Credit Default Swaps SEBI circular
within the overall limit of
no SEBI/HO/IMD/PoD2/P/
the derivatives
CIR/2024/125 dated
September 20,2024
Change in asset allocation:

The above investment pattern is indicative and may be changed by the Fund Manager for a short term
period on defensive considerations, keeping in view market conditions, market opportunities, applicable
SEBI (Mutual Funds) Regulations 1996, legislative amendments and other political and economic factors,
the intention being at all times to seek to protect the interests of the Unit Holders. If the exposure falls outside
the abovementioned asset allocation pattern, the portfolio to be rebalanced by AMC within 30 days from the
date of said deviation.
Portfolio Rebalancing:
Pursuant to paragraph 2.9 of the SEBI Master Circular for Mutual Funds dated June 27, 2024.in case the
fund manager for any reason is not able to rebalance the asset allocation due to passive breaches
(occurrence of instances not arising out of omission and commission of AMC) within 30 business days from
the date of deviation , justification in writing, including details of efforts taken to rebalance the portfolio shall
be placed before Investment Committee. The Investment Committee, if so desires, can extend the timelines
up to sixty (60) business days from the date of completion of mandated rebalancing period. Further, it will
follow timelines for rebalancing of portfolios of Mutual Fund Schemes, reporting & disclosure requirements
in pursuant to paragraph 2.9.2 of the SEBI Master Circular for Mutual Funds dated June 27, 2024. The funds
raised under the scheme shall be invested only in transferable securities as per Regulation 44(1), Schedule
7 of the SEBI (Mutual Funds) Regulations, 1996.
B. WHERE WILL THE SCHEME INVEST?
Subject to the Regulations and the disclosures as made under the Section “Scheme asset allocation’ the
corpus of the Scheme can be invested in any (but not exclusive) of the following securities/ instruments:
• Equity and equity related securities including convertible bonds and debentures and warrants
carrying the right to obtain equity shares.
• Equity/Debt/Overseas ETFs as may be permitted by SEBI
• Derivative Instruments as may be permitted by SEBI / RBI.
• Securities issued / guaranteed by the Central, State and local governments (including but not limited
to coupon bearing bonds, zero coupon bonds and treasury bills)
• Debt instruments issued by Corporate Entities (Public / Private sector undertakings)
• Indian Depository Receipts (IDR) issued by foreign companies, subject to the guidelines issued by
the Reserve Bank of India / Securities and Exchange Board of India.
• Debt instruments issued by Public / Private sector banks and financial institutions.
• Debt obligations of domestic government agencies and statutory bodies, which may or may not carry
a Central / State Government
• guarantee Corporate debt (of both public and private sector undertakings)
• Debt obligations of banks (both public and private sector) and financial institutions
• Securitized Debt (SD)/Pass Through Certificate (PTC)
• Money market instruments permitted by SEBI and / or RBI,
• Any other instruments as may be permitted by RBI / SEBI / such other Regulatory Authorities from
time to time
(Detailed definition and applicable regulations/guidelines for each instrument shall be included in
Section II)
Investment in overseas securities shall be made in accordance with the requirements stipulated
by SEBI and RBI from time to time.
C. WHAT ARE THE INVESTMENT STRATEGIES?
The Scheme seeks to invest in Equity and equity related instruments, debt, Money Market Instruments
including derivative. The scheme will predominantly be actively managed to achieve its investment objective.
The investment strategy for Equity and Debt are as follows:
Debt:
The Scheme will invest in a diversified portfolio of high quality debt and money market instruments. The fund
manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario,
yield curve, yield spread & the liquidity of the different instruments.
The portfolio duration and credit exposures will be based on a thorough research of the general
macroeconomic condition, political and fiscal environment, inflationary expectations & other economic
considerations.
Equity:
The scheme will invest in a well-diversified portfolio of equity & equity related securities. The fund manager
while selecting stocks will focus on the fundamentals of the business, the quality of management, the financial
strength of the company, market leadership etc. The scheme will invest across sectors without any market cap
or sectoral bias.
Derivatives Strategy:
The Scheme may take exposure to derivatives for hedging and/or non-hedging purpose as permitted by
regulations from time to time. Such exposure to derivative instruments will be in line with the investment
objective and overall strategy of the scheme.
Derivative products are leveraged instruments and can provide disproportionate gains as well as
disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund
manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund
manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can
be given that the fund manager will be able to identify or execute such strategies”.
The risks associated with the use of derivatives are different from or possibly greater than, the risks associated
with investing directly in securities and other traditional investments.
For detailed derivative strategies, please refer to SAI.
Portfolio Turnover :
The Portfolio Turnover is defined as the lower of the value of purchases or sales as a percentage of the
average corpus of the Scheme during a specified period of time. The Asset Management Company does not
have a policy statement on portfolio turnover. Generally, the Asset Management Company's portfolio
management style is conducive to a low portfolio turnover rate. However, given the nature of the Scheme
which follows a monthly cycle or rollover / positions the portfolio turnover is expected to be high. Further, there
are trading opportunities that present themselves from time to time. These trading opportunities may be due
to trading opportunities in equities, changes in interest rate policy by the Reserve Bank of India, shifts in the
yield curve, credit rating changes or any other factors where in the opinion of the fund manager there is an
opportunity to enhance the total return of the portfolio. It will be the endeavour of the fund manager to keep
portfolio turnover rates as low as possible.
For details pertaining to Risk Controls Strategies refer Point no. C in section II of the Scheme Information
Document.
D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE?
The First Tier benchmark of the Scheme is CRISIL Hybrid 35+65 -Aggressive Index.
The composition of the aforesaid benchmark is such that it is most suited for comparing performance of the
scheme. The Trustees reserves the right to change the benchmark in future if a benchmark better suited to
the investment objective of the scheme is available.
E. WHO MANAGES THE SCHEME?
Mr. R. Srinivasan will manage equity portion and Mr. Rajeev Radhakrishnan will manage Debt portion.
Mr. Pradeep Kesavan shall be the dedicated fund manager for managing overseas investments under the
scheme.
Name & Educational Type and nature of past experiences including assignments held
Designation Qualifications during the last 10 years
Mr. Rama Iyer M.Com & MFM Experience of more than 29 years in equities. Prior to joining SBI
Srinivasan Funds Management Ltd., Srinivasan was with Future Capital
Age : 50 Years Holdings, the erstwhile asset management and financial services
entity of the Future Group, where he headed ‘Public Markets’. Prior to
Tenure of that, he has worked with several organizations including Principal PNB
managing the AMC, Imperial Investment Advisors (associate of Oppenheimer & Co),
scheme : 3.11 Indosuez W. I. Carr Securities, Motilal Oswal Securities, Sunidhi
year, managing Consultancy and Capital Market Publishers.
since
September 29, Presently, Srinivasan is the Fund Manager for SBI Flexicap Fund, SBI
2020 Multicap Fund, SBI Focused Equity Fund, SBI Magnum Global Fund,
SBI Small cap Fund, SBI Equity Hybrid Fund (equity portion), SBI
Magnum Children's Benefit Fund - Savings Plan (equity portion), SBI
Magnum Children's Benefit Fund - Investment Plan (equity portion),
SBI Long Term Advantage Fund – Series IV along with Nidhi Chawla,
& SBI Long Term Advantage Fund – Series VI.
Mr. Rajeev B.E Total experience of around 20 years in funds management. Around
Radhakrishnan (Production). 12 years in Fixed Income funds management and dealing. Previously
MMS (Finance), he was associated UTI Asset Management Company Ltd. as Co -
CFA (CFA Fund Manager.
Age : 48 Years Institute, USA)
Past experiences:
Tenure of
managing the • SBI Funds Management Ltd - (From June 09, 2008 onwards
scheme: 0.10 • Co- Fund Manager - UTI Asset Management Company Limited
Years Managing (June 2001-2008)
since November
2023 Various funds being managed by Mr. Rajeev Radhakrishnan are SBI
Dynamic Bond Fund, SBI Magnum Children's Benefit Fund – Savings
Plan, SBI Magnum Gilt Fund, SBI Savings Fund, SBI Liquid Fund,
SBI Magnum Low Duration Fund, SBI Equity Hybrid Fund (debt
portion), SBI Banking & PSU Fund, SBI Short Term Debt Fund , SBI
Corporate Bond Fund, , SBI Magnum Children's Benefit Fund -
Investment Plan (Debt portion), SBI Floating Rate Debt Fund (Co-
Fund Manager) and SBI Balanced Advantage Fund.
Mr. Pradeep B.com, MBA Mr. Pradeep Kesavan joined SBIFML in July 2021. He has over 18
Kesavan (Finance), CFA years of experience in financial services sector.
(USA)
(Dedicated Prior to joining SBIFML, he was associated with following entities-:
Fund Manager
for Overseas Elara Securities Private Limited (from September 2017 to April 2021)
Investments) –Primarily involved in top down equity strategy
Age - 44 years
Accenture Solutions Private Limited (from October 2013 to August
Tenure of 2017) – Responsible for Strategy Consulting.
managing the
scheme : 0.10 Morgan Stanley India Private Limited
years. (from March 2005 to September 2013) –Primarily responsible for
Managing since corporate finance strategy.
- December 1,
2023 He is the dedicated Fund Manager for managing overseas
investments of the Schemes of SBI Mutual Fund which have a
mandate to invest in overseas securities and also managing SBI
International Access - US Equity FoF.
F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE

MUTUAL FUND?
The investment objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities of companies across sectors and market capitalizations.
The scheme will also invest in debt and money market instruments with an endeavour to generate income. In
the Scheme, eligible category of investors proposing to make investment for a minor of less than 18 years of
age, are eligible to invest.
Reference list of existing open ended Solution Oriented Schemesof SBI Mutual Fund
Sr. no Name of Scheme
1 SBI Retirement Benefit Fund – Aggressive Plan
2 SBI Retirement Benefit Fund - Aggressive Hybrid Plan
3 SBI Retirement Benefit Fund – Conservative Hybrid Plan
4 SBI Retirement Benefit Fund – Conservative Plan
5 SBI Magnum Children’s Benefit Fund – Savings Plan
For comparative details of other schemes of SBI Mutual Fund, please refer to our website
https://www.sbimf.com/offer-document-sid-kim
G. HOW HAS THE SCHEME PERFORMED
i) Performance of the Scheme (in %) as on October 31, 2024:
Compounded Annualised Scheme Returns % Benchmark Returns %

Returns SBI Magnum Children's (CRISIL Hybrid 35+65 -
Benefit Fund- Aggressive Index)
Investment Plan -
Regular Plan – Growth
Returns for the last 1 year 42.06 25.57
Returns for the last 3 years 21.92 11.91
Returns for the last 5 years N.A. N.A.
Returns since inception 40.69 17.96
Date of Inception: September 29, 2020.
ii) Financial Year Wise Performance:
Financial Year Wise Returns

70
60
50
Returns (%)
40
30
20
10
0
FY 2021-22 FY 2022-23 FY2023-24
Financial Year
SBI Magnum Children’s Benefit Fund- Investment Plan
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
H. ADDITIONAL SCHEME RELATED DISCLOSURES

i. Scheme’s portfolio holdings: – top 10 and fund allocation towards various sectors.
Please refer to our website - https://www.sbimf.com/sbimf-top-holdings/619
ii. Disclosure of name and exposure to Top 7 issuers, stocks, groups and sectors as a
percentage of NAV of the scheme in case of debt and equity ETFs/index funds: NA
iii. Portfolio Disclosure - Fortnightly / Monthly/ Half Yearly.: Please refer to our website -
https://www.sbimf.com/portfolios
iv. Portfolio Turnover Rate as on October 31, 2024 – 0.67.
v. Aggregate investment in the Scheme by:
Sr. Category of Persons Net Value Market Value ( in Rs.)

No.
Concerned scheme’s Fund Units NAV per unit
Manager(s)
1 Mr. R. Srinivasan NIL
2 Mr. Rajeev Radhakrishnan NIL
3 Mr. Pradeep Kesavan NIL
For any other disclosure w.r.t investments by key personnel and AMC directors including regulatory
provisions in this regard kindly refer SAI.
vi. Investments of AMC in the Scheme –

Please refer to our website - https://www.sbimf.com/offer-document-sid-kim
In accordance with Regulation 25(16A), the asset management company shall invest such amounts in such
schemes of the mutual fund, based on the risks associated with the schemes, as may be specified by the
Board from time to time. But the AMC shall not be entitled to charge any management fees on this
investment in the scheme. Investments by the AMC will be in accordance with Regulation 25(17) of the
SEBI (MF) Regulations, 1996 which states that:
"The asset management company shall not invest in any of its schemes unless full disclosure of its intention
to invest has been made in the Scheme Information Document (SID), provided that the asset management
company shall not be entitled to charge any fees on its investment in the scheme."
Part III- OTHER DETAILS
A. COMPUTATION OF NAV
NAV of the Scheme shall be computed and declared on every business day. The NAV under the Scheme
would be rounded off four decimals as follows or such other formula as may be prescribed by SEBI from time
to time:
Market or Fair Value of Scheme’s investments + Current Assets - Current Liabilities

and Provision
NAV = ---------------------------------------------------------------------------------------------------------------------
No of Units outstanding under Scheme on the Valuation Date
NAV will be disclosed in the manner as specified under SEBI (Mutual Funds) Regulations, 1996. NAV can
also be viewed on www.sbimf.com and www.amfiindia.com.
The AMC shall update the NAVs on the website of Association of Mutual Funds in India - AMFI
(www.amfiindia.com) by 11.00 p.m. on business day basis.
Whenever the Scheme also invests in foreign securities, the NAVs of Scheme shall be updated on daily basis
on the website of the AMC and on the website of AMFI by 10:00 a.m. of the following business day in line
with Paragraph 8.2 of Master Circular for mutual funds.
In case of non-availability of price/valuation for the underlying overseas investments before aforementioned
timeline, consequent to which there would be inability in capturing same day price/valuation for such
underlying investments, then NAV of the Scheme will be declared as and when the price/valuation for such
underlying securities/ Funds is available.
In case of any delay, the reasons for such delay would be explained to AMFI and SEBI by the next day. If
the NAVs are not available before commencement of business hours on the following day due to any reason,
the Fund shall issue a press release providing reasons and explaining when the Fund would be able to
publish the NAVs.
Further, as per SEBI Regulations, the repurchase price shall not be lower than 95% of the NAV.
Illustration on computation of NAV: If the net assets of the Scheme are Rs.10,45,34,345.34 and units
outstanding are 10,000,000, then the NAV per unit will be computed as follows: 10,45,34,345.34 /
10,000,000 = Rs. 10.4534 p.u. (rounded off to four decimals)
Methodology for calculation of sale and re-purchase price of the units of mutual fund scheme:
Let’s assume that the NAV of a Mutual Fund Scheme on April 01, 2018 is Rs. 10/-.
Purchase of mutual fund units:
The Purchase Price of the Units on an ongoing basis will be same as Applicable NAV.
Purchase Price = Applicable NAV
In the above example, purchase is done on April 01, 2018, when the Applicable NAV = Rs. 10/-
Therefore, Purchase Price = Rs. 10/-
As per existing Regulations, no entry load is charged with respect to applications for purchase / additional
purchase of mutual funds units.
Redemption/Re-purchase of mutual fund units
The Redemption Price of the Units will be calculated on the basis of the Applicable NAV subject to prevailing
Exit Load, if any. In case of redemption, the amount payable to the investor shall be calculated as follows:
Redemption Price = Applicable NAV * (1 - Exit Load)
Say, in the above example the exit load applicable is:

a. For exit on or before 12 months from the date of allotment – 1.00%
b. For exit after 12 months from the date of allotment – Nil.
Scenario 1: Redemption is done during applicability of exit load
In case the investor requests for redemption on or before 12 months i.e. on or before March 31, 2019; say
December 1, 2018, when the NAV of the scheme is Rs. 12/- and the exit load applicable is 1%, so the
Redemption amount payable to investor shall be calculated as follows:

= Rs. 12 * (1-1%) = Rs. 11.988/-
Scenario 2: Redemption is done when the exit load is NIL

In case the investor requests for redemption after 12 months i.e. after March 31, 2019; say April 1, 2019,
when the NAV of the scheme is Rs. 12/- and the exit load applicable is NIL, so the Redemption amount
payable to investor shall be calculated as follows:

= Rs. 12 * (1-0) = Rs. 12/-
The aforesaid example does not take into consideration any applicable statutory levies or taxes. Accordingly,
the redemption amount payable to investor shall further reduce to the extent of applicable statutory levies or
taxes.
Note: The aforesaid disclosure has been made pursuant to paragraph 8.1.5 of the SEBI Master Circular for
mutual funds dated June 27, 2024.
For other details such as policies w.r.t computation of NAV, rounding off, investment in foreign securities,
procedure in case of delay in disclosure of NAV etc. refer to SAI
B. NEW FUND OFFER (NFO) EXPENSES
Not applicable
C. ANNUAL SCHEME RECURRING EXPENSES
These are the fees and expenses for operating the scheme. These expenses include Investment Management
and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc.
as given in the table below:
The AMC has estimated that upto 2.25% (plus allowed under regulation 52(6A)) of the daily net asset will be
charged to the scheme as expenses. The maximum annual recurring expenses that can be charged to the
Scheme, excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset
management company, but including the investment management and advisory fee shall be within the limits
stated in Regulations 52 read with chapter 10 of SEBI master circular for Mutual Funds dated June 27, 2024.
The AMC may charge the investment and advisory fees within the limits of total expenses prescribed under
Regulation 52 of the SEBI (Mutual Funds) Regulation.
Expense Head % of daily Net

Assets
Investment Management and Advisory Fees
Trustee fee
Audit fees
Custodian fees
RTA Fees
Marketing & Selling expense incl. agent commission
Cost related to investor communications
Cost of fund transfer from location to location Upto 2.25%
Cost of providing account statements and Income Distribution cum capital withdrawal
redemption cheques and warrants
Costs of statutory Advertisements
Cost towards investor education & awareness (at least 2 bps)
Brokerage & transaction cost over and above 12 bps and 5 bps for cash and
derivative market trades resp.
Goods & Service tax on expenses other than investment and advisory fees
Goods & Service tax on brokerage and transaction cost
Other Expenses ^
Maximum total expense ratio (TER) permissible under Regulation 52 (6) (c) Upto 2.25%
Additional expenses under regulation 52 (6A) (c)* Upto 0.05%
Additional expenses for gross new inflows from specified cities
Upto 0.30%
^ Any other expenses which are directly attributable to the Scheme, may be charged with the approval of the Trustee
within the overall limits as specified in the Regulations except those expenses which are specifically prohibited.
*Pursuant to paragraph 10.1.7 of SEBI Master Circular for Mutual Funds dated June 27, 2024, additional expenses
under regulation 52 (6A) (c) shall not be levied if the scheme doesn’t have exit load.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc as compared to
Regular Plan and no commission for distribution of Units will be paid/ charged under Direct Plan. Both the plans viz.
Regular and Direct plan shall have common portfolio. However, Regular Plan and Direct Plan shall have different
NAVs.
For investor education and awareness initiative, the AMC or the Schemes of the Fund will annually set apart at least
0.02 percent of daily net asset of the Schemes of the Fund within the maximum limit of the total expense ratio as
per SEBI Regulation
The aforesaid expenses are fungible within the overall maximum limit prescribed under SEBI (Mutual Funds)
Regulations. This means that mutual fund can charge expenses within overall limits, without any internal cap on the
aforesaid expenses head. Types of expenses charged shall be as per the SEBI (Mutual Funds) Regulation, 1996.
These estimates have been made in good faith as per the information available to the Investment Manager based
on past experience and are subject to change inter-se. Types of expenses charged shall be as per the SEBI (MF)
Regulations.
Pursuant to SEBI Notification dated December 13, 2018, the maximum total expenses of the scheme under
Regulation 52(6)(c) shall be subject to following limits
Assets Under Management Slab (In Rs. Total expense ratio limits
crore)
On the first Rs.500 crores of the daily net 2.25%
assets
On the next Rs.250 crores of the daily net 2.00%
assets
On the next Rs.1,250 crores of the daily net 1.75%
assets
assets
assets
On the next Rs.40,000 crores of the daily net Total expense ratio reduction of 0.05% for
assets every increase of Rs.5,000 crores of daily net
assets or part thereof.
On balance of the assets 1.05%
The scheme may charge additional expenses incurred towards different heads mentioned under regulations (2)
and (4), not exceeding 0.05% of the daily net assets.
In addition to expenses permissible under Regulation 52 (6) (c), the following expenses will be charged to the
scheme:
1. The Goods & Service tax on investment management and advisory fees would be charged in addition
to the above limit.
2. Brokerage and transaction costs which are incurred for the purpose of execution of trade up to 0.12 per
cent of trade value in case of cash market transactions and 0.05 per cent of trade value in case of
derivatives transactions. Further, in terms of paragraph 10.1.14 of SEBI Master Circular for Mutual funds
dated June 27, 2024, any payment towards brokerage and transaction cost, over and above the said
12 bps and 5bps for cash market transactions and derivatives transactions respectively may be charged
to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation
52 of the SEBI (Mutual Funds) Regulations, 1996. Goods & Service tax on brokerage and transaction
cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the
Regulations
3. In terms of Regulation 52 (6A) (b), expenses not exceeding of 0.30 per cent of daily net assets, if the
new inflows from such cities as specified from time to time are at least –
- 30 percent of gross new inflows in the scheme, or;
- 15 percent of the average assets under management of the scheme, whichever is higher:
Provided that if inflows from such cities is less than the higher of sub-clause (i) or sub clause (ii), such
expenses on daily net assets of the scheme shall be charged on proportionate basis:
Provided further that expenses charged under this clause shall be utilised for distribution expenses incurred
for bringing inflows from such cities:
Provided further that amount incurred as expense on account of inflows from such cities shall be credited
back to the scheme in case the said inflows are redeemed within a period of one year from the date of
investment.
Further, GST on expenses other than investment and advisory fees shall be borne by the Scheme within the
maximum limit of annual recurring expenses as prescribed in Regulation 52.
The additional TER in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 shall be charged
based on inflows from Retail Investors from beyond top 30 cities (B-30 cities). Accordingly, the inflows of amount
upto Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from “Retail Investors
The Mutual Fund would disclose daily Total Expense Ratio (TER) of scheme on the mutual fund website and on the
website of AMFI. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation
52(6A)(b), 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax on investment
management and advisory fees) in comparison to previous base TER charged to the scheme/plan will be
communicated to investors and the notice of such change in base TER will be updated on the website, at least three
working days prior to effecting such change, in the manner specified by SEBI from time to time. Investors can refer
to our website https://www.sbimf.com/en-us/disclosure/total-expense-ratio-of-mutual-fund-schemes for the actual
current expenses being charged
Note: SEBI vide its letter no. SEBI/HO/IMD-SEC-3/P/OW/2023/5823/1 dated February 24, 2023 and AMFI letter
dated No. 35P/ MEM-COR/ 85-a/ 2022-23 dated March 02, 2023 has directed AMCs to keep B-30 incentive structure
in abeyance with effect from March 01, 2023 till further notice.
All scheme related expenses including commission paid to distributors, by whatever name it may be called
and in whatever manner it may be paid, shall necessarily paid from the scheme only within the regulatory limits
and not from the books of AMC, its associate, sponsor, trustees or any other entity through any route in terms
of SEBI circulars, subject to the clarifications provided by SEBI to AMFI vide letter dated February 21 , 2019
on implementation of SEBI Circular on Total Expense Ratio (TER) and performance disclosure for Mutual
Fund.
Illustration of impact of expense ratio on scheme’s returns:
Particulars Regular Plan Direct plan

Opening NAV (INR Rs) -> (a) 100 100
Scheme's Gross return for the year -> (b) 10% 10%
Closing NAV before charging expenses -> (c ) 110 110
Total Expense charged in (INR Rs) -> (d) 1.0 0.75
NAV after charging expenses -> (e ) = (c ) - (d ) 109.0 109.25
Net Return to the investor 9.00% 9.25%
1) The above computation assumes no investment/ redemption made during the year. The investment is made
in the Growth option of the scheme.
2) The above computation is simply to illustrate the impact of expenses of the scheme. The actual expenses
charged to the scheme will not be more than the amount that can be charged to the scheme as mentioned
in this SID.
3) It is assumed that expenses charged are evenly distributed throughout the year. Tax impact on customers
has not been considered due to the individual nature of this impact.
4) Calculations shown in the above table are for illustrative and understanding purposes only and actual returns
may differ from those considered above
D. LOAD STRUCTURE
Exit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are
variable and are subject to change from time to time. For the current applicable structure, please refer to the
website of the AMC (www.sbimf.com) or may call at (toll free no. 1800 209 3333/1800 425 5425.) or your
distributor.
The following table illustrates the expenses that the investors will incur on their purchases/ sales of Units during
the continuous offer (including Systematic Investment Plan) under this scheme:
Type of Load Load chargeable (as %age of NAV)
Exit For all investments:

With respect to units not subject to lock-in period and the holding period
is less than 3 years:
• 3% for redemption/switch out on or before 1 year from the date of
allotment
• 2% for redemption/switch out after 1 year and up to 2 years from the
date of allotment
• 1% for redemption/switch out after 2 years and up to 3 years from the
date of allotment
• Nil for redemption or switch-out after 3 years from the date of allotment.
The AMC reserves the right to modify / change the load structure on a
prospective basis.
No Exit Load shall be charged for Switch from Direct Plan to Regular Plan under the Scheme; however, in
case of switch from Regular Plan to Direct Plan under the Scheme shall be subject to applicable exit load if
any. Units issued on reinvestment of Income Distribution cum Capital withdrawal plan s shall not be subject
to entry and exit load.
The AMC reserves the right to introduce a load structure, levy a different load structure or remove the load
structure in the scheme at any time after giving notice to that effect to the investors through an advertisement
in an English language daily that circulates all over India as well as in a newspaper published in the language
of the region where the Head Office of the mutual fund is situated.
The upfront commission on investment, if any, shall be paid to the ARN Holder directly by the investor, based
on the investor’s assessment of various factors including service rendered by the ARN Holder.
For any change in load structure AMC will issue an addendum and display it on the website/Investor Service
Centers.
Any imposition or enhancement in the load shall be applicable on prospective investments only. At the time
of changing the load structure, the mutual fund may consider the following measures to avoid complaints from
investors about investment in the schemes without knowing the loads:
i. The AMC shall be required to issue an addendum and display the same on its website immediately.
ii. The addendum shall be circulated to all the distributors/brokers/Investor Service Centre (ISC) so that the
same can be attached to all KIM and SID already in stock till it is updated.
iii. Latest applicable addendum shall be a part of KIM and SID. (E.g. in case of changes in load structure the
addendum carrying the latest applicable load structure shall be attached to all KIM and SID already in stock
till it is updated).
iv. Further, the account statements shall continue to include applicable load structure.
In accordance with SEBI Regulations, the repurchase price will not be lower than 95% of the NAV
The investor is requested to check the prevailing load structure of the Scheme before investing.
Section II
I. Introduction
A. Definitions/interpretation
Please refer the definitions/interpretation as disclosed on our website under:
https://www.sbimf.com/offer-document-sid-kim
B. Risk factors
- Scheme specific risk factors

i. The Trustees, AMC, Fund, their directors or their employees shall not be liable for any tax consequences
that may arise in the event that the scheme is wound up for the reasons and in the manner provided
under the Scheme Information Document & Statement of Additional Information.
ii. Redemption by the unit holders due to change in the fundamental attributes of the Scheme or due to
any other reasons may entail tax consequences. The Trustees, AMC, Fund, their directors or their
employees shall not be liable for any tax consequences that may arise.
iii. The tax benefits described in this Scheme Information Document are as available under the present
taxation laws and are available subject to relevant condition. The information given is included only for
general purpose and is based on advice received by the AMC regarding the law and practice currently
in force in India and the Investors and Unit Holders should be aware that the relevant fiscal rules or their
interpretation may change. As in the case with any investment, there can be no guarantee that the tax
position or the proposed tax position prevailing at the time of the investment in the Scheme will endure
indefinitely. In view of the individual nature of tax consequences, each Investor / Unit holder is advised
to consult his/her/its own professional tax advisor.
iv. SBI Magnum Children’s Benefit Fund – Investment Plan, would be investing in equity and equity related
instruments including equity ETFs, foreign securities, debt including debt ETFs, securitized debt,
derivatives and money market instruments, Units issued by REITs and InvITs and Gold ETFs. Trading
volumes and settlement periods inherently restrict the liquidity of the scheme’s investments. In the event
of a restructuring of the scheme’s investment portfolio, these periods may become significant.
v. Investors in the Scheme are not being offered any guaranteed / assured returns.
vi. Investment in equity & equity related investments may also be subject to the following risks:
a. Equity and Equity related instruments are volatile in nature and are subject to price fluctuations on
daily basis. The volatility in the value of the equity and equity related instruments is due to various
micro and macro economic factors affecting the securities markets. This may have adverse impact
on individual securities /sector and consequently on the NAV of Scheme.
b. The inability of the Scheme to make intended securities purchases due to settlement problems
could cause the Scheme to miss certain investment opportunities as in certain cases, settlement
periods may be extended significantly by unforeseen circumstances. Similarly, the inability to sell
securities held in the schemes portfolio may result, at times, in potential losses to the scheme,
should there be a subsequent decline in the value of the securities held in the schemes portfolio.
c. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of the
investments made by the scheme. Different segments of the Indian financial markets have different
settlement periods and such periods may be extended significantly by unforeseen circumstances
leading to delays in receipt of proceeds from sale of securities.
d. As the liquidity of the investments made by the Scheme could, at times, be restricted by trading
volumes and settlement periods, the time taken by the Mutual Fund for redemption of units may be
significant in the event of an inordinately large number of redemption requests or a restructuring of
the Scheme. In view of the same, the right to limit redemptions (including suspending redemptions)
under certain circumstances will be in accordance with Paragraph 1.12 of SEBI Master Circular.
vii. Debt & money market securities investments under the scheme may also be subject to the
following risks:
a) Credit risk: Credit risk is risk resulting from uncertainty in counterparty's ability or willingness to meet
its contractual obligations. This risk pertains to the risk of default of payment of principal and interest.
Government Securities have zero credit risk while other debt instruments are rated according to the
issuer's ability to meet the obligations.
b) Liquidity Risk pertains to how saleable a security is in the market. If a particular security does not
have a market at the time of sale, then the scheme may have to bear an impact depending on its
exposure to that particular security.
c) Interest Rate risk is associated with movements in interest rate, which depend on various factors
such as government borrowing, inflation, economic performance etc. The values of investments will
appreciate/depreciate if the interest rates fall/rise
d) Reinvestment risk: This risk arises from uncertainty in the rate at which cash flows from an
investment may be reinvested. This is because the bond will pay coupons, which will have to be
reinvested. The rate at which the coupons will be reinvested will depend upon prevailing market rates
at the time the coupons are received.
e) Risk associated with unrated debt instruments – Investments in unrated instruments are subject to
the risk associated with investments in any other fixed income securities such as credit risk, interest
rate risk etc. However, investments in unrated instruments are considered to be subject to greater
risk of loss of principal and interest than rated instruments.
f) Fund may invest in the units of debt mutual funds. Trading volumes, settlement periods and transfer
procedures may restrict the liquidity of the investments made by the underlying scheme of mutual
funds wherein the Scheme has invested. As a result, the time taken by the Mutual Fund for the
redemption of units may be significant in the event of a high number of redemption requests or a
restructuring of the scheme. In view of the same, the right to limit redemptions (including suspending
redemptions) under certain circumstances will be in accordance with Paragraph 1.12 of SEBI Master
Circular..
viii. Risks associated with Investing in Securitized Debt:
a) Liquidity risk: There is no assurance that a deep secondary market will develop for the instrument.
This could limit the ability of the investor to resell them.
b) Limited Recourse: The instruments represent an undivided beneficial interest in the underlying
receivables and do not represent an obligation of either the Issuer or the Seller or the originator, or
the parent or any affiliate of the Seller, Issuer and Originator. No financial recourse is available to
the buyer of the security against the Investors’ Representative.
c) Delinquency and Credit Risk: Delinquencies and credit losses may cause depletion of the amount
available under the Credit Enhancement and thereby the Monthly Investor Payouts to the Holders
may get affected if the amount available in the Credit Enhancement facility is not enough to cover
the shortfall. On persistent default of an Obligor to repay his obligation, the Servicer may repossess
and sell the Vehicle/ Asset. However, many factors may affect, delay or prevent the repossession
of such Vehicle/Asset or the length of time required to realize the sale proceeds on such sales. In
addition, the price at which such Vehicle/Asset may be sold may be lower than the amount due from
that Obligor.
d) Risks due to possible prepayments: Full prepayment of a contract may lead to an event in which
investors may be exposed to changes in tenor and yield.
e) Bankruptcy of the Originator or Seller: If the service provider becomes subject to bankruptcy
proceedings and the court in the bankruptcy proceedings concludes that either the sale from each
Originator was not a sale then an Investor could experience losses or delays in the payments due
under the instrument.
ix. Risk factors associated with Trading in Derivatives:
a. The AMC, on behalf of the Scheme may use various derivative products, from time to time, in an
attempt to protect the value of the portfolio and enhance Unit holders' interest. Investors should
understand that derivative products are specialized instruments that require investment techniques
and risk analysis different from those associated with stocks and bonds. The use of a derivative
requires an understanding not only of the underlying instrument but of the derivative itself. Other
risks include but are not limited to the risk of mispricing or improper valuation and the inability of
derivatives to correlate perfectly with underlying assets, rates and indices. There may be a cost
attached to selling or buying futures or other derivative instrument. Further there could be an
element of settlement risk, which could be different from the risk in settling physical shares. The
possible lack of a liquid secondary market for a futures contract or listed option may result in inability
to close futures or listed option positions prior to their maturity date.
b. Derivatives are high risk, high return instruments as they may be highly leveraged. A small price
movement in the underlying security could have a large impact on their value and may also result
in a loss.
c. Derivative products are leveraged instruments and can provide disproportionate gains as well as
disproportionate losses to the investor. Execution of such strategies depends upon the ability of the
fund manager to identify such opportunities. Identification and execution of the strategies to be
pursued by the fund manager involve uncertainty and decision of fund manager may not always be
profitable. No assurance can be given that the fund manager will be able to identify or execute such
strategies.
d. The risks associated with the use of derivatives are different from or possibly greater than, the risks
associated with investing directly in securities and other traditional investments.
e. It may be mentioned here that the guidelines issued by Reserve Bank of India from time to time for
forward rate agreements and interest rate swaps and other derivative products would be adhered
to.
f. The Scheme would primarily use various derivative products in an attempt to protect the value of
portfolio and enhance the unit holder interest. As and when the scheme trades in derivative market,
there are risk factors and issues concerning the use of derivatives that the investors should
understand. Derivative products are specialized instrument that require investment technique and
risk analysis different from those associated with stocks. The use of derivative requires an
understanding not only of the underlying instrument but also of the derivative itself. Derivative
requires the maintenance of adequate controls to monitor the transactions entered into, the ability
to assess the risk that a derivative adds to the portfolio and the ability to forecast price. There is a
possibility that loss may be sustained by the portfolio as a result of the failure of another party
(usually referred as the “Counter party”) to comply with the terms of the derivative contract. Other
risks in using derivative include the risk of mispricing or improper valuation of derivative and the
inability of derivative to correlate perfectly with underlying assets, rates and indices. Thus,
derivatives are highly leveraged instruments. The risk of loss associated with futures contracts is
potentially unlimited due to the low margin deposits required and the extremely high degree of
leverage involved in futures pricing. As a result, a relatively small price movement in a futures
contract may result in an immediate and substantial loss or gain.
g. The fund may use derivative instruments like Interest Rate Swaps, Forward Rate Agreements or
other fixed income derivatives.
h. Credit Risk: The credit risk in a derivative transaction is the risk that the counter party will default on
its obligations and is generally low, as there is no exchange of principal amounts in a derivative
transaction.
i. Market risk: Derivatives carry the risk of adverse changes in the market price.
j. Illiquidity risk: The risk that a derivative cannot be sold or purchased quickly enough at a fair price,
due to lack of liquidity in the market.
k. Floating Leg Risk: The fund pays the daily compounded rate. In practice, however there can be a
difference in the actual rate at which money is lent in the call market and the benchmark, which
appears and is used.
x. Risk related to investments in Gold ETFs.
The value (price) of gold may fluctuate for several reasons and all such fluctuations will result in changes
in the NAV of units under the scheme. The factors that may affect the price of gold, among other things,
include demand and supply for gold in India and in the Global market, Indian and Foreign exchange
rates, Interest rates, Inflation trends, trading in gold as commodity, legal restrictions on the
movement/trade of gold that may be imposed by RBI, Government of India or countries that supply or
purchase gold to/from India, trends and restrictions on import/export of golden jewellery in and out of
India, etc.
The scheme may invest in Gold ETFs. The units may trade above or below their NAV. The NAV of the
Scheme will fluctuate with changes in the market value of the holdings. The trading prices will fluctuate
in accordance with changes in their NAV as well as market supply and demand. However, given that
units can be created and redeemed in Creation Units, it is expected that large discounts or premiums
to the NAV will not sustain due to arbitrage opportunity available.
xi. Risk Associated with Stock lending:
Securities Lending is a lending of securities through an approved intermediary to a borrower under an

agreement for a specified period with the condition that the borrower will return equivalent securities of
the same type or class at the end of the specified period along with the corporate benefits accruing on
the securities borrowed. There are risks inherent in securities lending, including the risk of failure of the
other party, in which case the securities might go in for auction. In the event of exceptional
circumstances resulting in non-availability of securities in auction, such transactions would be financially
closed-out at appropriate rates as per exchange regulations. Besides, there will also be temporary
illiquidity of the securities that are lent out and the Scheme(s) will not be able to sell such lent out
securities until they are returned.
xii. Risk factors associated with repo transactions in corporate debt securities:
Corporate Bond Repo transactions are currently done on OTC basis and settled on non guaranteed
basis. Credit risks could arise if the counterparty does not return the security as contracted on due date.
The liquidation of underlying bonds in case of counterparty default would depend on the liquidity of the
bond and market conditions at that time. This risk is largely mitigated, as the choice of counterparties is
largely restricted and also haircuts are applicable on the underlying bonds depending on credit ratings.
Also operational risks are lower as such trades are settled on a DVP basis.
In the event of the scheme being unable to pay back the money to the counterparty as contracted in
case of transactions as a borrower, the counter party may dispose of the assets (as they have sufficient
margin) and the net proceeds may be refunded to the Mutual Fund. Thus, the scheme may in remote
cases suffer losses. This risk is normally mitigated by better cash flow planning to take care of such
repayments.
xiii. Risks associated with Investing in ADR/GDR/Foreign Securities

• Subject to necessary approvals and within the investment objectives of the Scheme, the Scheme may
invest in Foreign Securities including foreign equities, ADRs, GDRs, mutual funds and exchange traded
funds, unlisted debt securities (like money market securities, derivatives like Interest Rate Futures,
Interest Rate Swap etc. which are used by mutual funds for hedging, Non Convertible debentures upto
10% or any other securities as may be specified by SEBI from time to time), government securities,
corporate debt securities, money market instruments, repos not involving borrowing and short term
deposits with overseas banks. Such investments carry risks related to fluctuations in the foreign
exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange
controls and political circumstances.
• It is the AMC’s belief that investment in Foreign Securities offers new investment and portfolio
diversification opportunities into multi-market and multi-currency products. However, such investments
also entail additional risks. Such investment opportunities may be pursued by the AMC provided they
are considered appropriate in terms of the overall investment objectives of the Scheme. Since the
Scheme would invest only partially in Foreign Securities, there may not be readily available and widely
accepted benchmarks to measure performance of the Scheme.
• Overseas investments will be made subject to any/all approvals, conditions thereof as may be stipulated
under the SEBI Regulations or by RBI and provided such investments do not result in expenses to the
Scheme(s) in excess of the ceiling on expenses prescribed by and consistent with costs and expenses
attendant to international investing. The Mutual Fund may, where necessary, appoint other
intermediaries of repute as advisors, custodian/sub-custodians, etc. for managing and administering
such investments. The appointment of such intermediaries shall be in accordance with the applicable
requirements of SEBI and within the permissible ceilings of expenses.
• To the extent that the assets of the Scheme will be invested in Foreign Securities denominated in foreign
currencies, the Indian Rupee equivalent of the net assets, distributions and income may be adversely
affected by changes in the value of certain foreign currencies relative to the Indian Rupee. The
repatriation of capital to India may also be hampered by changes in regulations concerning exchange
controls or political circumstances as well as the application to it of other restrictions on investment.
• Changes to the investment objectives or strategies of the underlying fund(s) into which the Scheme(s)
invest or any change in the regulations in the country where such underlying fund is domiciled may
affect the performance of the Scheme(s) which invest into such funds.
The scheme would be investing in the units of mutual fund/ETF which invests in foreign securities,
hence all the scheme specific risk factors of the underlying scheme associated with performance of
underlying stocks, derivatives, stock lending, overseas investment etc. would also be applicable to the
scheme.
xiv. Risk factors associated with investments in REITs AND InvITS:
Risk of lower than expected distributions: The distributions by the REIT or InvIT will be based on the net
cash flows available for distribution. The amount of cash available for distribution principally depends upon
the amount of cash that the REIT/INVIT receives as dividends or the interest and principal payments from
portfolio assets. The cash flows generated by portfolio assets from operations may fluctuate primarily based
on the below, among other things:
• success and economic viability of tenants and off-takers

• economic cycles and risks inherent in the business which may negatively impact valuations, returns and
profitability of portfolio assets
• force majeure events related such as earthquakes, floods etc. rendering the portfolio assets inoperable
• debt service requirements and other liabilities of the portfolio assets
• fluctuations in the working capital needs of the portfolio assets
• ability of portfolio assets to borrow funds and access capital markets
• changes in applicable laws and regulations, which may restrict the payment of dividends by portfolio
assets
• amount and timing of capital expenditures on portfolio assets
• insurance policies may not provide adequate protection against various risks associated with operations
of the REIT/InvIT such as fire, natural disasters, accidents
• taxation and other regulatory factors
Price-Risk: The valuation of the REIT/InvIT units may fluctuate based on economic conditions, fluctuations
in markets (eg. real estate) in which the REIT/InvIT operates and the resulting impact on the value of the
portfolio of assets, regulatory changes, force majeure events etc. REITs & InvITs may have volatile cash
flows. As an indirect shareholder of portfolio assets, unitholders rights are subordinated to the rights of
creditors, debt holders and other parties specified under Indian law in the event of insolvency or liquidation
of any of the portfolio assets
Interest-Rate Risk: Generally, there would be an inverse relationship between the interest rates and the
price of units. Generally, when the interest rates rise, prices of units fall and when interest rates drop, such
prices increase.
Liquidity Risk: This refers to the ease with which REIT/InvIT units can be sold. There is no assurance that
an active secondary market will develop or be maintained. Hence there would be time when trading in the
units could be infrequent. The subsequent valuation of illiquid units may reflect a discount from the market
price of comparable securities for which a liquid market exists
xv. Risks associated with investing in ETFs:
• ETFs are passively managed and may be affected by a general decline in the markets relating to its
Underlying Index. ETFs invests in the securities included in its Underlying Index regardless of their
investment merit. The AMC does not attempt to individually select stocks or to take defensive positions
in declining markets.
• ETFs are listed on a stock exchange/s, however, there can be no assurance that an active secondary
market will develop or be maintained.
• Investment in ETFs is subject to tracking error. Factors such as the fees and expenses of the Scheme,
corporate actions, cash balance, changes to the Underlying Index and regulatory policies may affect the
AMC‟s ability to achieve close correlation with the Underlying Index of the Scheme. The AMC will
endeavor to constantly minimize the tracking error and track the index as closely as possible.
xvi. Risks associated with writing covered call options for equity shares:
In addition to the risks associated with derivative instruments, listed below are the risks associated with
writing covered call options.
• Market Risk:
Appreciation in the underlying equity shares could lead to loss of opportunity in case of writing of covered
call option. In case if the appreciation in equity share price is more than the option premium received,
the appreciation in the scheme would be capped
• Liquidity Risk:
This strategy of writing covered call in a scheme will be used, provided the scheme has adequate number
of underlying equity shares as per regulatory requirement. Subsequently, the scheme will have to set
aside a portion of investment in the underlying equity shares. Further, in case the covered call options
are sold to the maximum extent as allowed under the purview of regulations, the scheme would be unable
to sell the shares of the respective stock, to the extent that would be blocked under the covered call.
Hence, if the call option contracts which have been written become illiquid, it may lead to a loss of
opportunity or can cause exit issues.
As a result, it may happen that the scheme is not able to sell the underlying equity shares immediately,
which can lead to temporary illiquidity of the underlying equity shares and may result in loss of opportunity.
xvii. Risk factors associated with Imperfect Hedge using interest rate futures
• The cost of hedge can be higher than adverse impact of market movements
• Price / change in price of a security may or may not be the same in spot/cash and futures segment of
the market. This may lead to the hedging position not giving the exact desired hedge result.
• Derivatives will entail a counter-party risk to the extent of amount that can become due from the party.
• Efficiency of a derivatives market depends on the development of a liquid and efficient market for
underlying securities
xviii. Risks associated with segregated portfolio

Different types of securities in which the scheme would invest carry different levels and types of risk as
given in the Scheme Information Document of the scheme. In addition to the same, unitholders are
requested to also note the following risks with respect to Segregated Portfolio:
1. Investor holding units of segregated portfolio may not able to liquidate their holding till the time there
is recovery of money from the issuer.
2. Listing of units of segregated portfolio in recognized stock exchange does not necessarily guarantee
their liquidity, as there may not be active trading of units in the stock market. Further trading price of
units on the stock market may be at a significant discount compared to the prevailing NAV.
3. Securities which are part of the segregated portfolio may or may not recover any money, either fully
or partially.
C. Risk mitigation strategies
Investments in Equity and equity related instruments including derivatives, debt, money market instruments
carry various risks such as inability to sell securities, trading volumes and settlement periods, market risk,
interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be eliminated,
they may be mitigated by diversification and hedging.
In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with the
investment restriction specified under the Regulations which would help in mitigating certain risks relating
to investments in securities market.
Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk
Management division is an independent division within the organization. Internal limits are defined and
judiciously monitored. Risk indicators on various parameters are computed and are monitored on a regular
basis. There is a Board level Committee, the Risk Management Committee of the Board, which enables a
dedicated focus on risk factors and the relevant risk mitigants.
For risk control, the following may be noted:

Liquidity risks:
The liquidity of the Scheme’s investments may be inherently restricted by trading volumes, transfer
procedures and settlement periods. Liquidity Risk can be partly mitigated by diversification, staggering of
maturities as well as internal risk controls that lean towards purchase of liquid securities.
Interest Rate Risk:

Changes in interest rates affect the prices of bonds as well as equities. If interest rates rise the prices of
bonds fall and vice versa. Equity might be negatively affected as well in a rising interest rate environment.
A well-diversified portfolio may help to mitigate this risk. Further, the Scheme may use Interest rate
derivatives to mitigate the interest rate risks and rebalance the portfolio.
Credit Risks:
Credit risk shall be mitigated by investing in rated papers of the companies having the sound back ground,
strong fundamentals, and quality of management and financial strength of the Company.
Volatility risks:
There is the risk of volatility in markets due to external factors like liquidity flows, changes in the business
environment, economic policy etc. The scheme will manage volatility risk through diversification.
Further, the Investment Manager endeavours to invest in REITs/InvITs, where adequate due diligence and
research has been performed by the Investment Manager. The Investment Manager also relies on its own
research as well as third party research. This involves one-to-one meetings with the managements,
attending conferences and analyst meets and tele-conferences. The analysis will focus, amongst others, on
the predictability and strength of cash flows, value of assets, capital structure, business prospects, policy
environment, strength of management, responsiveness to business conditions, etc.
II. Information about the scheme:
A. Where will the scheme invest –

Subject to the Regulations and the disclosures as made under the Section “Scheme asset allocation’ the
corpus of the Scheme can be invested in any (but not exclusive) of the following securities/ instruments:
• Equity and equity related securities including convertible bonds and debentures and warrants carrying
the right to obtain equity shares.
• Equity/Debt/Overseas ETFs as may be permitted by SEBI
• Derivative Instruments as may be permitted by SEBI / RBI.
• Securities issued / guaranteed by the Central, State and local governments (including but not limited
to coupon bearing bonds, zero coupon bonds and treasury bills)
• Debt instruments issued by Corporate Entities (Public / Private sector undertakings)
• Indian Depository Receipts (IDR) issued by foreign companies, subject to the guidelines issued by the
Reserve Bank of India / Securities and Exchange Board of India.
• Debt instruments issued by Public / Private sector banks and financial institutions.
• Debt obligations of domestic government agencies and statutory bodies, which may or may not carry
a Central / State Government
• guarantee Corporate debt (of both public and private sector undertakings)
• Debt obligations of banks (both public and private sector) and financial institutions
• Securitized Debt (SD)/Pass Through Certificate (PTC)
• Money market instruments permitted by SEBI and / or RBI,
• Any other instruments as may be permitted by RBI / SEBI / such other Regulatory Authorities from
time to time
DEBT MARKET IN INDIA
The Indian debt markets are one of the largest and rapidly developing markets in Asia. Government and Public
Sector enterprises are the predominant borrowers in the market. The debt markets have received lot of
regulatory and governmental focus off late and are developing fast, with the rapid introduction of new
instruments including derivatives. Foreign Portfolio Investors are also allowed to invest in Indian debt markets
subject to ceiling levels announced by the government. There has been a considerable increase in the trading
volumes in the market. The trading volumes are largely concentrated in the Government of India Securities,
which contribute a significant proportion of the daily trades.
The money markets in India essentially consist of the call money market (i.e. market for overnight and term
money between banks and institutions), repo transactions (temporary sale with an agreement to buy back the
securities at a future date at a specified price), commercial papers (CPs, short term unsecured promissory
notes, generally issued by corporates), certificate of deposits (CDs, issued by banks) , Treasury Bills (issued
by RBI) and the Triparty Repo .
Government securities are largely traded on a Negotiated Order Matching system (NDS OM) apart from the
OTC market. The settlement of trades both in the Gsec markets and the overnight repo and Triparty Repo are
guaranteed and done by a central counterparty, the Clearing corporation of India (CCIL). Money market deals
involving CD’s and CP’s are traded and settled on an OTC basis. The clearing and settlement of corporate
bond deals are now routed through a central counterparty established by the exchanges BSE (ICCL) and
NSE (NSCCL) which settles deals on a DVP (Delivery versus payment ) non guaranteed basis.
The current market yields of various instruments and the factors affecting prices of such securities are given
hereunder. The securitized instruments of higher ratings generally offer yields which are 50-75 basis points
higher than the comparable normal debt instruments.
Following are the yield matrix of various debt instruments as on October 31, 2024:
Instruments Indicative yield range

Overnight rates 6.55-6.60
90 day Commercial Paper 7.45-7.50
91-day T-bill 6.50-6.55
1 year G-Sec 6.55-6.60
5 year G – Sec 6.70-6.75
10 year G-Sec 6.80-6.85
1 year AAA Bond 7.45-7.50
5 year AAA Bond 7.30-7.35
The interest rate market conditions are influenced by the Liquidity in the system, Credit growth, GDP growth,
Inflows into the Country, Currency movement in the Forex market, demand and supply of issues and change
in investors’ preference. Generally when there is a rise in interest rates the price of securities fall and vice
versa. The extent of change in price shall depend on the rating, tenor to maturity, coupon and the extent of fall
or rise in interest rates. The Government securities carry zero credit risk, but they carry interest rate risk like
any other Fixed Income Securities. Money market instruments such as CP’s and CD’s which are fairly liquid
are not listed in exchanges. The impact cost of offloading the various asset classes differ depending on market
conditions and may impair the value of the securities to that extent. Further, investments in securitized
instruments or structured obligation papers carry a higher illiquidity risk. They also carry limited recourse to
the originator, delinquency risk out of the defaults on the receivables and prepayment risk which affects the
yields on the instruments.
Investment in overseas securities shall be made in accordance with the requirements stipulated by SEBI and
RBI from time to time.
B. What are the investment restrictions?
The investment policies of the scheme comply with the rules, regulations and guidelines laid out in SEBI (Mutual
Funds) Regulations, 1996. As per the Regulations, specifically the Seventh Schedule and circulars issued by
SEBI from time to time, the following investment limitations are applicable to schemes of Mutual Funds as
amended from time to time.
1. The scheme shall not invest more than 10% of its NAV in debt instruments comprising money market
instruments and non-money market instruments issued by a single issuer, which are rated not below
investment grade by a credit rating agency authorized to carry out such activity under the Act. Such
investment limit may be extended to 12% of the NAV of the scheme with the prior approval of the Board of
Trustees and the Board of directors of the Asset Management Company.
Provided that such limit shall not be applicable for investments in government securities, treasury bills, and
triparty repo on Government securities or treasury bills :
Provided further that investments within such limit can be made in mortgaged backed securitised debt
which are rated not below investment grade by a credit rating agency registered with the Board:
A mutual fund scheme shall not invest more than:
a. 10% of its NAV in debt and money market securities rated AAA; or
b. 8% of its NAV in debt and money market securities rated AA; or
c. 6% of its NAV in debt and money market securities rated A and below issued by a single issuer.
The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of
the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit
specified in clause 1 of Seventh Schedule of MF Regulation
yield matrix
2. A mutual fund scheme shall not invest in unlisted debt instruments including commercial papers, except
Government Securities and other money market instruments.
Provided that Mutual Fund Schemes may invest in unlisted non-convertible debentures up to a maximum of
10% of the debt portfolio of the scheme subject to such conditions as may be specified by the Board from
time to time.
The mutual fund scheme shall comply with the norms under this clause within the time and in the manner
as may be specified by SEBI.
The investment in unrated debt instruments shall be as per the norms specified by SEBI from time to time.
3. Debentures, irrespective of any residual maturity period (above or below one year), shall attract the
investment restrictions as applicable for debt instruments.
4. The Fund under all its Schemes shall not own more than 10% of any company's paid up capital carrying
voting rights.
Provided, investment in the asset management company or the trustee company of a mutual fund shall be
governed by clause (a), of sub-regulation (1), of Regulation 7B.
5. Transfer of investments from one scheme to another scheme, including this scheme, under the Mutual Fund
shall be allowed only if:
a) Such transfers are done at the prevailing market price for quoted securities on spot basis; explanation
- “spot basis” shall have the same meaning as specified by the stock exchange for spot transactions,
and
b) The securities so transferred shall be in conformity with the investment objective of the scheme to
which such transfer has been made.
c) For meeting liquidity requirement in a scheme in case of unanticipated redemption pressure
d) For Duration/Issuer/Sector/Group rebalancing
6. The scheme may invest in another scheme under the same asset management company or any other
mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all
schemes under the same management or in schemes under the management of any other asset
management company shall not exceed 5% of the net asset value of the mutual fund.
7. The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all cases of purchases,
take delivery of relevant securities and in all cases of sale, deliver the securities:
Provided that a mutual fund may not engage in short selling of securities.
Provided further that a mutual fund may enter into derivatives transactions in a recognized stock exchange,
subject to the framework specified by the Board.
Provided further that sale of government security already contracted for purchase shall be permitted in
accordance with the guidelines issued by the Reserve Bank of India in this regard.
8. The scheme shall provide that the securities be purchased or transferred in the name of the Mutual Fund
for the relevant scheme, wherever the investments are intended to be of a long-term nature.
9. Pending deployment of funds of the Scheme, the AMC may invest funds of the Scheme in short-term
deposits of scheduled commercial banks, subject to the following conditions issued as per the paragraph
12.16 of the SEBI Master Circular for Mutual Funds dated June 27, 2024, as may be amended from time to
time:
i. “Short Term” for parking of funds shall be treated as a period not exceeding 91 days.
ii. Such short-term deposits shall be held in the name of the Scheme.
iii. The Scheme shall not park more than 15% of their net assets in the short term deposit(s) of all the
scheduled commercial banks put together. However, it may be raised to 20% with the prior approval
of the Trustee. Also, parking of funds in short term deposits of associate and sponsor scheduled
commercial banks together shall not exceed 20% of total deployment by the Mutual Fund in short
term deposits.
iv. The Scheme shall not park more than 10% of their net assets in short term deposit(s) with any one
scheduled commercial bank including its subsidiaries.
v. The Trustee / AMC shall ensure that the funds of the Scheme are not parked in the short term deposits
of a bank which has invested in the Scheme.
vi. AMC will not charge any investment management and advisory fees for parking of funds in short term
deposits of scheduled commercial banks.
vii. The Trustee / AMC shall also ensure that the bank in which a scheme has short term deposits do not
invest in the scheme until the scheme has short term deposits with such bank.
10. The scheme shall not make any investment in;

a) any unlisted security of an associate or group company of the sponsor; or
b) any security issued by way of private placement by an associate or group company of the sponsor; or
c) The listed securities of group companies of the sponsor which is in excess of 25% of the net assets.
11. The scheme shall not make any investment in any Fund of Funds scheme.
12. The assets of the scheme shall not in any manner be used in short selling or carry forward transactions.
13. No mutual fund scheme shall invest more than 10 per cent of its NAV in the equity shares or equity related
instruments of any company.
14. All investments by a mutual fund scheme in equity shares and equity related instruments shall only be made
provided such securities are listed or to be listed..
15. The scheme shall not advance any loan for any purpose.
16. SBI Mutual Fund will invest in the units of REITs and InvITs subject to the following:
(a) SBI Mutual Fund under all its schemes shall not own more than 10% of units issued by a single issuer
of REIT and InvITs; and
(b) The Scheme shall not invest –
(i) more than 10% of its NAV in the units of REIT and InvITs; and
(ii) more than 5% of its NAV in the units of REIT and InvITs issued by a single issuer.
17. Paragraph 12.2.2 of Master Circular for Mutual Funds, no Mutual Fund under all its schemes shall own more
than 10% of debt instruments with special features issued by a single issuer
The scheme shall not invest –

a. more than 10% of its NAV of the debt portfolio of the scheme in such instruments; and
b. more than 5% of its NAV of the debt portfolio of the scheme in such instruments issued by a single
issuer.
The above investment limit for a mutual fund scheme shall be within the overall limit for debt instruments
issued by a single issuer, as specified at clause 1 of the Seventh Schedule of SEBI (Mutual Fund)
Regulations, 1996, and other prudential limits with respect to the debt instruments.
18. The scheme may invest in Credit default swaps upto10% of AUM of the scheme and shall be within the
overall limit of the derivatives
The AMC/Trustee may alter these above stated restrictions from time to time to the extent the SEBI (MF)
Regulations change, so as to permit the Scheme to make its investments in the full spectrum of permitted
investments for mutual funds to achieve its respective investment objective. The AMC/Trustee may from time
to time alter these restrictions in conformity with the SEBI(MF) Regulations. Further, apart from the investment
restrictions prescribed under SEBI (MF) Regulations, the Fund may follow any internal norms vis-à-vis limiting
exposure to a particular scrip or sector, etc.
C. Fundamental Attributes
Following are the Fundamental Attributes of the scheme, in terms of Clause 1.14 of SEBI Master
Circular for Mutual Funds dated June 27, 2024:
Following are the Fundamental Attributes of the scheme, in terms of Regulation 18 (15A) of the SEBI (MF)
Regulations:
• Type of the Scheme

An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains
age of majority (whichever is earlier)
• Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities of companies across sectors and market
capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to
generate income.
However, there can be no assurance that the investment objective of the Scheme will be realized.
• Main Objective – Income
• Investment Pattern - The indicative portfolio break-up with minimum and maximum asset allocation,
while retaining the option to alter the asset allocation for a short term period on defensive
considerations. For details, please refer asset allocation pattern.
• Terms of Issue
o Liquidity provisions such as listing, repurchase, redemption.

The scheme would provide repurchase facility to investors on an ongoing basis on all business day
o Aggregate fees and expenses charged to the scheme.

Would be restricted to the ceilings of recurring expenses stated in Regulation 52(6) of the SEBI (Mutual
Funds) Regulation. The fee and expenses proposed to be charged by the scheme is detailed in point C.
ANNUAL SCHEME RECURRING EXPENSES
o Any safety net or guarantee provided.

This Scheme does not provide any guaranteed or assured return to its Investors.
In accordance with Regulation 18(15A) of the SEBI (MF) Regulations and Clause 1.14.1.4 of
SEBI Master Circular for Mutual Funds dated May 19, 2023 the Trustees shall ensure that no
change in the fundamental attributes of the Scheme(s) and the Plan(s) / Option(s) thereunder
or the trust or fee and expenses payable or any other change which would modify the
Scheme(s) and the Plan(s) / Option(s) thereunder and affect the interests of Unitholders is
carried out unless:
• SEBI has reviewed and provided its comments on the proposal
• A written communication about the proposed change is sent to each Unitholder and an
advertisement is given in one English daily newspaper having nationwide circulation as well
as in a newspaper published in the language of the region where the Head Office of the
Mutual Fund is situated; and
• The Unitholders are given an option for a period of atleast 30 calendar days to exit at the
prevailing Net Asset Value without any exit load.
D. Index methodology (for index funds, ETFs and FOFs having one underlying
domestic ETF)-
Not applicable
E. Principles of incentive structure for market makers (for ETFs)

Not applicable
F. Floors and ceiling within a range of 5% of the intended allocation against each sub class
of asset, as per clause 13.6.2 of SEBI master circular for mutual funds dated June 27, 2024
(only for close ended debt schemes)
Not applicable
G. Other Scheme Specific Disclosures:
Listing and The Scheme being open-ended, the Units are not proposed to
transfer of units (subsequent to be listed on any stock exchange. However, the AMC may, at
completion of lock-in period) its sole discretion, list the Units on one or more stock
exchanges at a later date.
The Units under the Scheme are transferable however,

additions/deletion of names will not be allowed under any folio
of the Scheme.
The above provisions in respect of deletion of names will not

be applicable in case of death of Unit Holder (in respect of joint
holdings) as this will be treated as transmission of Units and
not transfer.
The Units held in dematerialized form can be transferred and

transmitted in accordance with the provisions of SEBI
(Depositories and Participants) Regulations, 2008, as may be
amended from time to time. The delivery instructions for
transfer of Units will have to be lodged with the Depository
Participant in the prescribed form and transfer will be effected
in accordance with such rules/regulations as may be in force
governing transfer of securities in dematerialized form. The
Units held in demat mode can be pledged and hypothecated
as per the provisions of Depositories Act and Rules and
Regulations framed by Depositories.
Units in SOA may be transferred subject to prevailing

AMFI/SEBI guidelines from time to time.
Dematerialization of units (subject to Pursuant to paragraph 14.4.2 of the SEBI Master Circular for
applicable lock-in) Mutual Funds dated June 27, 2024; the Unit Holders are
given an option to hold the units by way of an Account
Statement (Physical form) or in Dematerialized (“Demat”)
form. Mode of holding shall be clearly specified in the
Application Form.
Unit Holders opting to hold the Units in Demat form must

provide their Demat Account details in the specified section
of the Application Form. The Unit Holder intending to hold the
units in Demat form is required to have a beneficiary account
with the Depository Participant (DP) registered with
NSDL/CDSL and will be required to indicate in the
Application Form, the DP’s name, DP ID Number and the
beneficiary account number of the applicant with the DP. In
case of Unit Holders who do not provide their Demat Account
details, an Account Statement shall be sent to them.
In case the Unit holder desires to hold Units in dematerialized

mode at a later date, he will be required to have a beneficiary
account with a Depository Participant of the NSDL/CDSL and
will have to submit the account statement alongwith the
prescribed request form to any of the SBIFML Branches for
conversion of Units into demat form. The AMC will issue the
Units in dematerialized form to the Unit holder within two
Business Days from the date of receipt of such request.
Minimum Target amount Not applicable
(This is the minimum amount
required to operate the scheme and
if this is not collected during the NFO
period, then all the investors would
be refunded the amount invested
without any return.)
Maximum Amount to be raised (if Not applicable
any)
Dividend Pol ic y ( ID CW ) Not applicable
Allotment (Detailed procedure) The scheme is offered on an ongoing basis. Allotment will be
made to all eligible applicants provided the applications are
complete in all respects and are in order and funds are
realised. The allotment confirmation will be sent to the
investors / unit holders registered email address and / or
mobile number. The allotment details shall get reflected in the
Consolidated Account Statement (CAS) sent by email / mail
on or before 15th of the succeeding month. Application for
issue of Units will not be binding on the fund and may be
rejected on account of failure to fulfill the requirements as
specified in the application form.
Dispatch of Unit statements of account will be made as soon
as possible and in accordance with the SEBI Mutual Fund
Regulations.
Refund Not applicable. This is not a new fund offer. The scheme is
offered on an ongoing basis
Who can invest Investments can be made only in the name of Minor
This is an indicative list and investors represented by Guardian (Adult Resident Individuals or Non-
shall consult their financial advisor to Resident Adult Individuals). Following is the process for
ascertain whether the scheme investments made in the name of a Minor through a
is suitable to their risk profile. Guardian:
- Payment for investment by means of Cheque or any other

mode shall be accepted from the bank account of the
minor or from a joint account of the minor with the guardian
only.
- Mutual Fund will send an intimation to Unit holders
advising the minor (on attaining majority) to submit an
application form along with prescribed documents to
change the status of the account from ‘minor’ to ‘major’.
- All transactions / standing instructions / systematic
transactions etc. will be suspended i.e. the Folio will be
frozen for operation by the guardian from the date of
beneficiary child completing 18 years of age, till the status
of the minor is changed to major. Upon the minor attaining
the status of major, the minor in whose name the
investment was made, shall be required to provide all the
KYC details, updated bank account details including
cancelled original cheque leaf of the new bank account.
- No investments (lumpsum/SIP/switch in/ STP in etc.) in
the scheme would be allowed once the minor attains
majority i.e. 18 years of age.
The Trustees/The AMC reserves the right to include / exclude

new / existing categories of investors to invest in the Scheme
from time to time, subject to SEBI Regulations and other
prevailing statutory regulations, if any.
Who cannot invest It should be noted that the following entities cannot invest in
the scheme :
1. Any individual who is a Foreign National, except for Non –

Resident Indians and Persons of Indian Origin (who are
not residents of United States of America or Canada),
provided such Foreign National has procured all the
relevant regulatory approvals applicable and has
complied with all applicable laws, including but not limited
to and pertaining to anti money laundering, know your
customer (KYC), income tax, foreign exchange
management (the Foreign Exchange Management Act,
1999 and the Rules and Regulations made thereunder) ,
in the sole discretion and to the sole satisfaction of SBI
Funds Management Limited.
SBI Funds Management Limited in its capacity as an asset

manager to the SBI Mutual Fund reserves the right to
amend/terminate this facility at any time, keeping in view
business/operational exigencies.
2. Overseas Corporate Bodies (OCBs) shall not be allowed

to invest in the Scheme. These would be firms and
societies which are held directly or indirectly but ultimately
to the extent of at least 60% by NRIs and trusts in which
at least 60% of the beneficial interest is similarly held
irrevocably by such persons (OCBs).
3. Residents of United States of America & Canada.
SBIMFTCPL reserves the right to include / exclude new /

existing categories of investors to invest in the Scheme from
time to time, subject to SEBI Regulations and other prevailing
statutory regulations, if any.
Subject to the Regulations, any application for Units may be

accepted or rejected in the sole and absolute discretion of the
Trustee. For example, the Trustee may reject any application
for the Purchase of Units if the application is invalid or
incomplete or if, in its opinion, increasing the size of any or all
of the Scheme's Unit capital is not in the general interest of
the Unit holders, or if the Trustee for any other reason does
not believe that it would be in the best interest of the Scheme
or its Unit holders to accept such an application.
The AMC / Trustee may need to obtain from the investor

verification of identity or such other details relating to a
subscription for Units as may be required under any
applicable law, which may result in delay in processing the
application. Applications not complete in any respect are
liable to be rejected.
How to Apply and other details Please refer to the SAI and Application form for the
instructions. However, investors are advised to fill up the
details of their bank account numbers on the application form
in the space provided. In order to protect the interest of the
Unit holders from fraudulent encashment of cheques, SEBI
has made it mandatory for investors in mutual funds to state
their bank account numbers in their applications.
SEBI has also made it mandatory for investors to mention

their Permanent Account Number (PAN) transacting in the
units of SBI Mutual Fund, irrespective of the amount of
transaction.
Please also note that the KYC is compulsory for making

investment in mutual funds schemes irrespective of the
amount, for details please refer to SAI.
Please note that Applications complete in all respects

together with necessary remittance may be submitted before
the closing of the offer at any OPAT of SBI MF or other such
collecting centers as may be designated by AMC. The
application amount in cheque shall be payable to “SBI
Magnum Children’s Benefit Fund – Investment Plan”. The
Cheques should be payable at the Centre where the
application is lodged. No outstation cheques or stock invests
will be accepted.
Application can be submitted at any Official Points of

Acceptance. Please see the list of official point of acceptance
given at the end of the SID.
The policy regarding reissue of Presently, the AMC does not intend to reissue the
repurchased units, including the repurchased/redeemed Units. The Trustee reserves the right
maximum extent, the manner of to reissue the repurchased Units at a later date after issuing
reissue, the entity (the scheme or adequate public notices and taking approvals, if any, from
the SEBI.
AMC) involved in the same.
Restrictions, if any, on the right to The Units under the Scheme are transferable however,
freely retain or dispose of units being additions/deletion of names will not be allowed under any folio
offered (subject to applicable lock-in). of the Scheme.
The above provisions in respect of deletion of names will not

be applicable in case of death of Unit Holder (in respect of
joint holdings) as this will be treated as transmission of Units
and not transfer.
The Units held in dematerialized form can be transferred and

transmitted in accordance with the provisions of SEBI
(Depositories and Participants) Regulations, 2008, as may be
amended from time to time. The delivery instructions for
transfer of Units will have to be lodged with the Depository
Participant in the prescribed form and transfer will be effected
in accordance with such rules/regulations as may be in force
governing transfer of securities in dematerialized form. The
Units held in demat mode can be pledged and hypothecated
as per the provisions of Depositories Act and Rules and
Regulations framed by Depositories.
Cut off timing for subscriptions/ 3.00 pm
redemptions/ switches
This is the time before which your

application (complete in all respects)
should reach the official points of
acceptance.
Minimum amount for Minimum amount for purchase (Non-SIP) :
purchase/redemption/switches
(mention the provisions for ETFs, as Rs. 5,000/- and in multiples of Re. 1/- thereafter.
may be applicable, for direct
subscription/redemption with AMC). The Mutual Fund reserves the right to alter the minimum
subscription amount under the scheme.
Minimum Additional amount for additional purchase:

Rs. 1000/- & in multiples of Re. 1/- thereafter.
Minimum amount for redemption/switches:

The minimum amount of repurchase is Rs. 500/- or 1 Unit or
account balance whichever is lower.
Note – For investments made by designated employees of

SBI Funds Management Limited in terms of paragraph 6.10
of the SEBI Master Circular for Mutual Funds dated June 27,
2024, requirement for minimum application/ redemption
amount will not be applicable
Accounts Statements The AMC shall send an allotment confirmation specifying the
units allotted by way of email and/or SMS within 5 working
days of receipt of valid application/transaction to the Unit
holders registered e-mail address and/ or mobile number.
Pursuant to Regulation 36 of the SEBI Regulation, the

following shall be applicable with respect to account
statement:
The asset management company shall ensure that

consolidated account statement for each calendar month is
issued, on or before fifteenth day of succeeding month,
detailing all the transactions and holding at the end of the
month including transaction charges paid to the distributor,
across all schemes of all mutual funds, to all the investors in
whose folios transaction has taken place during that month:
Provided that the asset management company shall ensure

that a consolidated account statement every half yearly
(September/ March) is issued, on or before twenty first day of
succeeding month, detailing holding at the end of the six
month and commission paid to the distributor, across all
schemes of all mutual funds, to all such investors in whose
folios no transaction has taken place during that period.
• Provided further that the asset management company shall

identify common investor across fund houses by their
permanent account number for the purposes of sending
consolidated account statement.
• Account Statements for investors holding demat
accounts: Subsequent account statement may be
obtained from the depository participants with whom the
investor holds the DP account.
• The asset management company shall issue units in
dematerialized form to a unitholder of the Scheme within
two working days of the receipt of request from the
unitholder.
In terms of SEBI Circular No. IR/MRD/DP/31/2014 dated

November 12, 2014 on Consolidated Account Statement,
investors having Demat account has an option to receive
consolidated account statement:
• Investors having MF investments and holding securities in

Demat account shall receive a single Consolidated Account
Statement (CAS) from the Depository.
• Consolidation of account statement shall be done on the

basis of Permanent Account Number (PAN). In case of
multiple holding, it shall be PAN of the first holder and pattern
of holding. The CAS shall be generated on a monthly basis.
• If there is any transaction in any of the Demat accounts of

the investor or in any of his mutual fund folios, depositories
shall send the CAS within fifteen days from the month end. In
case, there is no transaction in any of the mutual fund folios
and demat accounts then CAS with holding details shall be
sent to the investor on half yearly basis.
• In case an investor has multiple accounts across two

depositories, the depository with whom the account has been
opened earlier will be the default depository.
If the Unit holder desires to hold the Units in a Dematerialized/

Rematerialized form at a later date, the request for
conversion of units held in Account Statement (non demat)
form into Demat (electronic) form or vice versa should be
submitted alongwith a Demat/Remat Request Form to their
Depository Participants. However, the Trustee / AMC
reserves the right to change the dematerialization /
rematerialization process in accordance with the procedural
requirements laid down by the Depositories, viz. NSDL/
CDSL and/or in accordance with the provisions laid under the
Depositories Act, 1996 and the Regulations thereunder.
Investors will be issued a Unit Statement of Account in

accordance with the Regulations.in accordance with the
Regulations. . All Units will rank pari passu, among Units
within the same Option in the Scheme concerned as to
assets, earnings, if any, as may be declared by the Trustee
Redemption Under normal circumstances, the transfer of redemption or
repurchase proceeds shall be made to the unitholders within 3
working days from the date of redemption or repurchase.
Further, in exceptional situations additional timelines in line

with AMFI letter no. AMFI/35P/MEM -COR/74/2022-23 dated
January 16, 2023 will be applicable for transfer of redemption
or repurchase proceeds to the unitholders.
Bank Mandate As per the directives issued by SEBI it is mandatory for an

investor to declare his/her bank account number. To safeguard
the interest of Unitholders from loss or theft of their refund
orders/redemption cheques, investors are requested to provide
their bank details in the Application Form. The Bank Account
details as mentioned with the Depository should be mentioned.
If depository account details furnished in the application form

are invalid or not confirmed in the depository system, the
application may be rejected.
Delay in payment of redemption / The Asset Management Company shall be liable to pay
repurchase proceeds/dividend interest to the unitholders at rate as specified vide clause 14.2
of SEBI Master Circular for Mutual Funds dated June 27,
2024by SEBI for the period of such delay (presently @ 15%
per annum).
Unclaimed Redemption In line with SEBI master circular dated June 27, 2024,
unclaimed redemption amounts are being deployed by the
mutual funds in call money market or money market
instruments only and the investors who claim these amounts
during a period of three years from the due date shall be paid
at the prevailing Net Asset Value. After a period of three years,
this amount is being transferred to a pool account and the
investors can claim the amount at NAV prevailing at the end of
the third year. The income earned on such funds may be used
for the purpose of investor education. The AMC would make
continuous effort to remind the investors through letters to take
their unclaimed amounts. The investment management fee
charged by the AMC for managing unclaimed amounts shall
not exceed 50 basis points.
Further in accordance with SEBI Circular no.
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 31,
2023, list of Investors in whose folios there are unclaimed
redemption amount is disclosed on the website of SBI MF
(www.sbimf.com).
Scheme to be binding The Trustees may, from time to time, add to or otherwise vary
or alter all or any of the features or terms of the scheme, with
prior approval of SEBI and the Unit holders in accordance with
SEBI Regulations, and the same shall be binding on each Unit
holder and any person(s) claiming through or under it, as if
each Unit holder or such person(s) expressly agreed that such
features or terms should be so binding.
Disclosure w.r.t investment by minors Investments can be made only in the name of Minor
represented by Guardian (Adult Resident Individuals or Non-
Resident Adult Individuals). Following is the process for
investments made in the name of a Minor through a
Guardian:
- Payment for investment by means of Cheque or any other

mode shall be accepted from the bank account of the
minor or from a joint account of the minor with the guardian
only.
- Mutual Fund will send an intimation to Unit holders
advising the minor (on attaining majority) to submit an
application form along with prescribed documents to
change the status of the account from ‘minor’ to ‘major’.
- All transactions / standing instructions / systematic
transactions etc. will be suspended i.e. the Folio will be
frozen for operation by the guardian from the date of
beneficiary child completing 18 years of age, till the status
of the minor is changed to major. Upon the minor attaining
the status of major, the minor in whose name the
investment was made, shall be required to provide all the
KYC details, updated bank account details including
cancelled original cheque leaf of the new bank account.
- No investments (lumpsum/SIP/switch in/ STP in etc.) in
the scheme would be allowed once the minor attains
majority i.e. 18 years of age.
The Trustees/The AMC reserves the right to include / exclude

new / existing categories of investors to invest in the Scheme
from time to time, subject to SEBI Regulations and other
prevailing statutory regulations, if any.
Plans / Options offered Scheme has two plans viz. Regular Plan & Direct Plan.
Direct Plan:
Direct Plan is only for investors who purchase /subscribe

Units in a Scheme directly with the Mutual Fund or through
Registered Investment Advisor (RIA) and is not available for
investors who route their investments through a Distributor.
All the features of the Direct Plan under Scheme like the
investment objective, asset allocation pattern, investment
strategy, risk factors, facilities offered, load structure etc. will
be the same except for a lower expense ratio as detailed in
Section – Annual Recurring Expenses.
Brokerage/Commission paid to distributors will not be paid /
charged under the Direct Plan. Both the plans shall have a
common portfolio.
Eligible investors: All categories of investors as permitted

under the Scheme Information Document of the Scheme are
eligible to subscribe under Direct Plan.
Modes for applying: Investments under Direct Plan can be

made through various modes offered by the Mutual Fund for
investing directly with the Mutual Fund.
How to apply:
• Investors desirous of subscribing under Direct Plan of a
Scheme will have to ensure to indicate “Direct Plan” against
the Scheme name in the application form.
• Investors should also indicate “Direct” in the ARN column of

the application form.
Regular Plan:
This Plan is for investors who wish to route their investment

through any distributor.
The default plan in following cases will be:

Scenario Broker Code Plan Default Pla
mentioned by the mentioned by to b
investor the investor captured
1 Not mentioned Not mentioned Direct Plan
2 Not mentioned Direct Direct Plan
3 Not mentioned Regular Direct Plan
4 Mentioned Direct Direct Plan
5 Direct Not Mentioned Direct Plan
6 Direct Regular Direct Plan
7 Mentioned Regular Regular Plan
8 Mentioned Not Mentioned Regular Plan
In cases of wrong/ invalid/ incomplete ARN codes mentioned
on the application form, the application shall be processed
under Direct Plan.
Both plans shall offer Growth Option.

Special product (i) Systematic Investment Plan
For investors, the fund offers a Systematic Investment Plan

(SIP) at all our Official point of acceptance of SBI MF’s
locations. Under this Facility, an investor can invest a fixed
amount per frequency. This facility will help the investor to
average out their cost of investment over a period of six
months or one year and thus overcome the short-term
fluctuations in the market.
The Scheme offers Daily, Weekly, Monthly, Quarterly, Semi-

Annual & Annual Systematic Investment Plan.
a) Terms and conditions for Daily SIP are as follows:
1. Minimum Investment Amount: INR 500 and multiples

of INR 1 thereafter. Minimum number of instalments
would be 12.
2. SIP Top up facility would not be available under this
facility
3. Investors enrolling for Daily SIP should select “As &
when presented” as payment frequency in the OTM.
b) Terms & conditions for Monthly, Quarterly, Semi-Annual &

Annual Systematic investment plan are as follows:
• Monthly – Minimum Rs. 1000 & in multiples of Re. 1
thereafter for minimum 6 months or Minimum Rs. 500 & in
multiples of Re. 1 thereafter for minimum 12 months
• Quarterly - Minimum Rs. 1500 & in multiples of Re. 1
thereafter for minimum 1 year
• Semi-annual - Minimum amount of investment will be Rs.
3,000 and in multiples of Re.1 thereafter. Minimum number
of installments will be 4.
• Annual - Minimum amount of investment will be Rs. 5,000
and in multiples of Re.1 thereafter. Minimum number of
installments will be 4.
b) Weekly Systematic Investment Plan
The terms & conditions for the weekly SIP are as follows:
1) Minimum amount for weekly SIP – Rs. 1000 and in

multiples of Re.1 thereafter with minimum number of
6 installments or Rs. 500 and in multiples of Re.1
thereafter with minimum number of 12 installments.
2) Date based feature - Weekly SIP will be done on 1st, 8th,
15th & 22nd of the month
3) In case the date of SIP falls on a Non-Business Day, then
the immediate following Business Day will be considered
for the purpose of transfer.
.
4) In Day based feature, investors may select any Day of the
Week viz. Monday/ Tuesday/ Wednesday/ Thursday/
Friday on which Weekly SIP/STP/SWP instalment shall be
processed and in case any of these days is a non-
business day then the immediate next business day will be
considered for processing.
5) In case investor selects Weekly frequency and also selects
both Day based and Date -based Weekly SIP, default will
be considered as ‘Day based Weekly SIP.
6) In case investor selects Weekly frequency and does not
select Day based or Date -based Weekly SIP, default will
be considered as ‘Day based Weekly SIP.
7) If investor selects Day based Weekly SIP but does not
mention ‘Day’ on which the Weekly SIP instalment to be
processed, then ‘Wednesday’ will be considered as the
default Day.
8) In case start date is mentioned but end date is not
mentioned, the application will be registered for perpetual
period.
Default option between weekly, monthly, quarterly, semi-

annual and annual SIP will be Monthly.
The Trustees / AMC reserve the right to modify or discontinue

this facility at any time in future on prospective basis.
c) Any Day SIP’ Facility
Under ‘Any Day SIP facility’, investor can register SIP for any
day for the frequencies i.e. Monthly, Quarterly, Semi-Annual
and Annual through electronic mode like OTM / Debit
Mandate. Accordingly, under ‘Any Day SIP facility’, investors
can select any date from 1st to 30th of a month as SIP date
(for February, the last business day would be considered if SIP
date selected is 29th & 30th of a month). Default SIP date will
be 10th. In case the SIP due date is a Non-Business Day, then
the immediate following Business Day will be considered for
SIP processing.
Post Dated Cheques
Investors can subscribe to SIP facility by submitting completed

application forms along with post dated cheques. Entry into
SIP can be on any date. However, investor has to select SIP
cycle of 1st/5th / 10th/15th /20th/ 25th/30th (For February last
business day) in case of Monthly, Quarterly. Semi-Annual &
Annual SIP. However, In case of Weekly SIP, investor has to
select 1st, 8th, 15th & 22nd. A minimum 15 days gap needs to be
maintained between SIP entry date and SIP cycle date.
Subsequent post dated cheques must be dated 1st/5th /
10th/15th /20th/ 25th/30th (For February last business day) of
every month in case of Monthly, Quarterly, Semi-Annual &
Annual SIP and 1st, 8th, 15th & 22nd of the month in case of
Weekly SIP drawn in favour of the scheme as specified in the
application form and crossed “Account Payee Only”. The
application may be submitted at any of the Official point of
acceptance of SBI MF. The investor may terminate the facility
after giving at least three weeks' written notice to the Registrar.
The AMC provides SIP debit facility through NACH
participating banks and select direct debit banks
Completed application form, SIP debit mandate form and the

first cheque should be submitted at least 20 days before the
transaction date. Investors should mandatorily give a cheque
for the first transaction drawn on the same bank account.
The application form, mandate form along with the cancelled

cheque / photocopy of the cheque should be sent to Official
point of acceptance of SBI MF.
Existing investors are required to submit only the SIP Debit

mandate form indicating the existing folio number and the
investment details as in the SIP debit form along with the first
cheque and the Cancelled cheque / Photocopy of the cheque.
• Fixed-end Period SIP
Investors can opt for a SIP for a period of 3 years, 5 years, 10

years, and 15 years in addition to the existing end date &
perpetual SIP options.
Terms and conditions of Fixed-end period for SIP are as

follows:
1) If the investor does not specify the end date of SIP, the
default period for the SIP will be considered as perpetual.
2) If the investor does not specify the date of SIP, the default
date will be considered as 10th of every month.
3) If the investor does not specify the frequency of SIP, the
default frequency will be considered as Monthly.
4) If the investor does not specify the plan option, the default
option would be considered as Growth option.
If investor specifies the end date and also the fixed end period,
the end date would be considered.
Top-up SIP Facility:
Top-up SIP is a facility whereby an investor has an option to

increase the SIP instalment by a fixed amount or based on a
fixed percentage at pre-defined intervals. This will enhance the
flexibility of the investor to invest higher amounts during the
tenure of the SIP.
Terms and conditions of Top-up SIP facility are as follows:
1. Investors can either opt for fixed amount SIP Top-up or
percentage SIP Top-Up option. In case investors selects
both the options, percentage based SIP Top-Up option
would be made applicable. In case the investor selects
multiple percentage SIP Top-up options under
percentage based SIP Top-Up option, the lower
percentage would be considered.
2. The minimum SIP Top-up amount under fixed amount SIP
Top-up is Rs. 500 and in multiples of Rs. 500. The
minimum Top-up percentage would be 5% of the SIP
amount and in multiples of 5% thereof.
3. If the Top-up % is not in multiples of 5, it will be rounded
down to nearest multiple of 5. The Top-up amount would
be rounded off to the nearest Rs. 10.
4. Percentage SIP Top-up would be computed on the
immediately preceding SIP instalment value as on the
SIP Top-Up trigger date.
5. The Top-up details cannot be modified once enrolled. In
order to make any changes, the investor must cancel the
existing SIP and enroll for a fresh SIP with Top-up option.
6. In case of Monthly SIP, Half-yearly as well as Yearly
frequency are available for Top-up. If the investor does
not specify the frequency, the default frequency for Top-
up will be considered as Half-yearly.
7. In case of Quarterly SIP, only the Yearly frequency is
available for Top-up.
8. Top up facility will not be applicable for SIP frequencies
other than Monthly & Quarterly. SIP Top-up facility will be
allowed in all schemes in which SIP facility is being
offered.
9. All other terms & conditions applicable for regular SIP will
also be applicable to Top-up SIP.
10. The AMC/Trustee reserves the right to terminate or
modify the conditions of the Facility at its discretion.
Top-up SIP Cap Facility:
Under this option, post selecting SIP Top-up option, the

investor can define the maximum SIP Top-up Cap, beyond
which the SIP instalment will not increase in future. The
investor shall have the flexibility to choose either Top-Up SIP
Cap amount or Top-Up SIP Cap Month-Year. In case of
multiple selection, Top-Up SIP Cap amount will be
considered as default selection.
Terms and conditions of Top-up SIP Cap facility are as
follows:
1. Top-up SIP Cap Amount: Investor has an option to fix
the Top-up SIP amount i.e. maximum SIP instalment
including Top-Up amount. The pre-defined amount should be
equal to or lesser than the maximum amount mentioned by
the investor in One Time Mandate Form (OTM). The
instalment amount after Top-up shall not exceed the amount
mentioned in OTM at any given time.
2. In case of difference between the Top-Up SIP Cap
Amount & OTM Debit Mandate, then amount which is lower
of the two shall be considered as the Top-up SIP Cap
amount.
3. If SIP amount (including SIP Top-up amount) reaches
the Top-up Cap before the end of SIP tenure, the SIP Top up
will cease and SIP instalment amount will remain constant for
remaining SIP Tenure.
4. Top-up SIP Cap Month-Year: It is the month from
which SIP Top-up amount will cease and last SIP instalment
including Top-Up amount will remain constant till the end of
SIP tenure.
5. If none of the above options is selected by the
investor, the SIP Top-up will continue as per the SIP end date
subject to the maximum amount mentioned in OTM Form.
The AMC/Trustee reserves the right to terminate or modify the

conditions of the Facility at its discretion.
(ii) Systematic Withdrawal Plan
Under SWP, a minimum amount of Rs. 500/- can be withdrawn

every month or quarter or weekly or half yearly or on an annual
basis by indicating in the application form or by issuing
advance instructions to the Registrar at any time. Investors
may indicate the month and year from which SWP should
commence along with the frequency. SWP can be processed
on any day of the month in case of all the other frequencies
other than weekly SWP and 1st / 8th / 15th / 22nd of every month
in case of Weekly SWP(Date based feature) and payment
would be credited to the registered bank mandate account of
the investor through Direct Credit or cheques would be issued.
In case any of these days is a non-business day then the
immediately next business day will be considered.
If no date is mentioned, 10th will be considered as the default

date.
In Day based feature, investors may select any Day of the

Week viz. Monday/ Tuesday/ Wednesday/ Thursday/ Friday
on which Weekly SWP instalment shall be processed and in
case any of these days is a non-business day then the
immediate next business day will be considered for
processing.
In case investor selects Weekly frequency and also selects

both Day based and Date -based Weekly SWP, default will be
considered as ‘Day based Weekly SWP’.
In case investor selects Weekly frequency and does not select

Day based or Date -based Weekly SWP, default will be
considered as ‘Day based Weekly SWP’.
If investor selects Day based Weekly SWP but does not

mention ‘Day’ on which the Weekly SWP instalment to be
processed, then ‘Wednesday’ will be considered as the default
Day.
If no frequency mentioned, ‘Monthly’ will be considered as the

default frequency. If ‘End date’ not mentioned, the same will
be considered as ‘Perpetual’.
SWP entails redemption of certain number of Magnums / Unit

that represents the amount withdrawn. Thus it will be treated
as capital gains for tax purposes.
The complete application form for enrolment / termination for

SWP should be submitted, at least 10 days prior to the desired
commencement/ termination date.
Any Day SWP’ Facility - Investors are requested to note that

‘Any Day SWP facility’ is applicable for all the eligible open-
ended schemes of SBI Mutual Fund. Under ‘Any Day SWP
facility’, investor can register SWP for any day for the
frequencies i.e. Monthly, Quarterly, Semi-Annual and Annual.
Accordingly, under ‘Any Day SWP facility’, investors can select
any date from 1st to 30th of a month as SWP date (for
February, the last business day would be considered if SWP
date selected is 29th & 30th of a month). In case the SWP due
date is a Non Business Day, then the immediate following
Business Day will be considered for SWP processing. For
weekly frequency, SWP will continue to remain available only
on 1st / 8th / 15th / 22nd of every month.
(iii) Systematic Transfer Plan
Systematic Transfer Plan is a combination of systematic

withdrawal from one scheme and systematic investment into
another scheme. Therefore, the minimum amount of
withdrawals applicable under SWP would be applicable to STP
also. Similarly, the minimum investments applicable for each
scheme under SIP would be applicable to STP. The complete
application form for enrolment / termination for STP should be
submitted, at least 10 days prior to the desired
commencement/ termination date. STP facility would allow
investors to transfer a predetermined amount or units from one
scheme of the Mutual Fund to the other. The transfer would be
effected on any business day as decided by the investor at the
time of opting for this facility. STP would be permitted for a
minimum period of six months between two schemes. The
transfer would be affected on the same date of every month
(or on the subsequent business day, if the date of first transfer
is a holiday) on which the first transfer was affected. STP can
be terminated by giving advance notice to the Registrars.
Each STP-in installment into the scheme is subject to a

mandatory lock-in period of 5 years or till the investor attains
majority, whichever happens earlier. Any STP instalment will
not be allowed post attainment of 18 years of age of the minor.
Terms and conditions of monthly & quarterly STP:
STP would be permitted for a minimum period of six months

between two schemes. The transfer would be affected on the
same date of every month (or on the subsequent business
day, if the date of transfer is a holiday) on which the first
transfer was affected. STP can be terminated by giving
advance notice of minimum 7 days to the Registrars. In
respect of STP transactions, an investor would now be
permitted to transfer any amount from the switch-out scheme,
subject to:
Monthly – Minimum Rs. 1000 & in multiples of Re. 1 thereafter

for minimum 6 months or Minimum Rs. 500 & in multiples of
Re. 1 thereafter for minimum 12 months
Quarterly - Minimum Rs. 1500 & in multiples of Re. 1
thereafter for minimum 1 year
Where, SBI Long Term Equity Fund is the target scheme,
Minimum number of installments for monthly STP & quarterly
STP shall be 6.
STP can be done without any restriction on maintaining the

minimum balance requirement as stipulated for the switch out
scheme.
Terms and conditions of daily & weekly STP:
1. Under this facility, investor can transfer a predetermined

amount from one scheme (Source Scheme) to the other
scheme (Target Scheme) on daily basis / weekly basis.
2. Minimum amount of STP for SBI Long Term Equity Fund
will be Rs. 500 & in multiples of Rs. 500 for both daily & weekly
STP and for other funds the minimum amount of STP will be
Rs. 500 & in multiple of Re. 1 for daily STP & Rs. 1000 & in
multiple of Re. 1 for weekly STP.
3. Minimum number of installments will be 12 for daily STP &
6 for weekly STP. Where SBI Long Term Equity fund is the
target scheme, Minimum number of installments for daily STP
& for weekly STP shall be 6.
4. Weekly STP will be done on 1st, 8th, 15th & 22nd of every
month(Date based STP. In case any of these days is a non
business day then the immediate next business day will be
considered.
5. The complete application form for enrolment / termination
for STP should be submitted, at least 10 days prior to the
desired commencement/ termination date.
6. Exit load shall be as is applicable in the target/source
schemes.
7. Minimum number of installments where SBI Long Term
Equity Fund is target scheme for daily and weekly STP is 6.
8. In Day based feature, investors may select any Day of
the Week viz. Monday/ Tuesday/ Wednesday/ Thursday/
Friday on which Weekly STP instalment shall be processed
and in case any of these days is a non-business day then the
immediate next business day will be considered for
processing.
9. In case investor selects Weekly frequency and also
selects both Day based and Date -based Weekly STP, default
will be considered as ‘Day based Weekly STP.
10. In case investor selects Weekly frequency and does
not select Day based or Date -based Weekly STP, default will
be considered as ‘Day based Weekly SIP/STP/SWP’.
11. If investor selects Day based Weekly STP but does
not mention ‘Day’ on which the Weekly STP instalment to be
processed, then ‘Wednesday’ will be considered as the default
Day.
Default frequency for STP is Monthly & default date for the
start of STP is 10th.
i. Flex Systematic Transfer Plan in all the open-ended

schemes of SBI Mutual Fund offering Systematic
Transfer Plan (STP) facility:
Flex Systematic Transfer Plan is a facility wherein an investor

under a designated open-ended Scheme can opt to transfer
variable amounts linked to the value of his investments on the
date of transfer at pre-determined intervals from designated
open-ended scheme (source scheme) to the Growth option of
another open-ended scheme (target scheme).
Terms and conditions of Flex STP are as follows:
1. The amount to be transferred under Flex STP from source

scheme to target scheme shall be calculated using the
below formula:
Flex STP amount = [(fixed amount to be transferred
per installment x number of installments already
executed, including the current installment) - market
value of the investments through Flex STP in the
Transferee Scheme on the date of transfer]
2. The first Flex STP installment will be processed for the
fixed installment amount specified by the investor at the
time of enrolment. From the second Flex STP installment
onwards, the transfer amount shall be computed as per
formula stated above.
3. Flex STP would be available for Weekly, Monthly and
Quarterly frequencies.
4. Weekly Flex STP can be done on 1st / 8th / 15th / 22nd of
every month.
5. Flex STP is available from “Daily / Weekly” Income
Distribution cum Capital withdrawal plan (IDCW plans of
the source schemes.
6. Flex STP is available only in “Growth” option of the target
scheme.
7. If there is any other financial transaction (purchase,
redemption or switch) processed in the target scheme
during the tenure of Flex STP, the Flex STP will be
processed as normal STP for the rest of the installments
for a fixed amount.
8. A single Flex STP Enrolment Form can be filled for transfer
into one Scheme/Plan/Option only.
9. In case the date of transfer falls on a Non-Business Day,
then the immediate following Business Day will be
considered for the purpose of determining the applicability
of NAV.
10. In case the amount (as per the formula) to be transferred
is not available in the source scheme in the investor’s folio,
the residual amount will be transferred to the target
scheme and Flex STP will be closed.
11. The complete application form for enrolment / termination
for Flex STP should be submitted, at least 10 days prior to
the desired commencement/ termination date.
All other terms & conditions of Systematic Transfer Plan are
also applicable to Flex STP.
Capital Appreciation Systematic Transfer Plan (CASTP):
Under this facility investors can transfer capital appreciation

from their invested scheme (source scheme) to another open-
ended scheme (target scheme). The salient features and
terms & conditions of CASTP are given below:
1. Source scheme: This facility is available under Growth

option of all open ended schemes [except Equity Linked
Savings Scheme & Exchange Traded Funds (ETFs)] of
SBI Mutual Fund.
2. Target scheme: All open ended schemes except ETFs
and daily Income Distribution cum Capital withdrawal plan
(IDCW options.
3. Frequency: CASTP offers transfer facility at weekly (1st,
8th, 15th& 22nd), monthly & quarterly intervals.
4. Amount to be transferred: Capital appreciation, if any, will
be transferred to the target Scheme, subject to minimum
of Rs. 100 on any business day.
5. Minimum number of installments:
− Weekly & monthly frequency – six installments
− Quarterly frequency - four installments.
6. Capital appreciation, if any, will be calculated from the
enrolment date of the CASTP under the folio, till the first
transfer date. Subsequent capital appreciation, if any, will
be the capital appreciation between the previous CASTP
date (where CASTP has been processed and transferred)
and the current CASTP date.
7. The application for enrolment / termination for CASTP
should be submitted, at least 10 days prior to the desired
commencement/ termination date.
8. In case Start Date is mentioned but End Date is not
mentioned, the application will be registered for perpetual
period.
9. In case End Date is mentioned but Start Date is not
mentioned, the application will be registered after the
expiry of 10 days from the submission of the application
for the date of the transfer mentioned in the application,
provided the minimum number of installments is met.
10. Minimum investment requirement in the target scheme
and minimum redemption amount in the source scheme
is not be applicable for CASTP.
11. Default options:
a. Between Regular STP, Flex STP and CASTP –
Regular STP
b. Between weekly, monthly & quarterly frequency –
Monthly frequency
c. Default date for monthly and quarterly frequency –
10th
12. Investor can register only one CASTP for transfer from a
source scheme.
13. In case the date of transfer falls on a Non-Business Day,
then the immediate following Business Day will be
considered for the purpose of transfer.
14. Exit load shall be as applicable in the target/source
schemes.

this facility at any time in future on prospective basis.
Switchover facility
Unit holders under the scheme will have the facility of
switchover between the two Options in the scheme at NAV.
Switchover between this scheme and other scheme of the
Mutual Fund would be at NAV related prices. Switchovers
would be at par with redemption from the outgoing
option/Plan/scheme and would attract the applicable tax
provisions and load at the time of switchover.
SIP Pause facility Under SIP pause facility, the investor shall have option to
discontinue their SIP temporarily for specific number of
instalments. The terms and conditions of SIP Pause facility
shall be as follows:
1. Investors can pause their SIP at any time by filling SIP

pause form and submitting the same at any branch of
SBIMF/CAMS. Pause request should be received 15 days
prior to the subsequent SIP date.
2. SIP Pause facility is available for SIP registration with
Weekly, Monthly, Quarterly, Semi-Annual, and Annual
frequency.
3. SIP shall restart immediately after the completion of
Pause period.
4. SIP Pause facility will allow investor to ‘Pause’ their
existing SIP during the tenure of SIP across all frequencies for
a period upto one year. The actual number of instalments that
will get paused will be as per the SIP frequency.
5. Investors can avail this facility multiple times in the
tenure of the existing SIP.
6. SIP Pause facility will not be available for the SIPs
sourced/registered through MFU, Exchange & Channel
platforms as the mandate is registered by them.
7. If the SIP Pause period is coinciding with the Top-Up
facility, the SIP instalment amount post completion of pause
period would be inclusive of SIP Top-up amount. For e.g. SIP
instalment amount prior to Pause period is Rs. 2,000/- and
Top-up amount is Rs. 1,000/-. If the pause period is completed
after date of Top-up, then the SIP instalment amount post
completion of pause period shall be Rs.3,000/-.
8. In case of multiple SIPs registered in a scheme, SIP
Pause facility will be made applicable only for those SIP
instalments whose SIP date, frequency, amount and
Scheme/Plan is specified in the form. Further for different or
multiple SIP mandate in the same scheme, separate SIP
Pause Forms are required to be submitted for each SIP
mandate.
9. The AMC reserves the right to terminate this facility or
modify the conditions of the SIP Pause facility at its discretion.
10. In case of discrepancies in the information provided in the
SIP Pause Form and the details registered with the AMC, the
details registered with the AMC shall be considered for
processing or in case of ambiguity in the SIP Pause Form, the
AMC reserves the right to reject the SIP Pause Form.
11. Investor cannot cancel the SIP Pause once registered.
SBI Multi Select Facility

With a view to provide convenience and promote
diversification benefits to investor(s), SBI Mutual Fund
(SBIMF) has introduced a new facility i.e. SBI MULTI SELECT
through which an investor can invest in multiple schemes of
SBI Mutual Fund with a single cheque. Minimum subscription
amount in a scheme would be as per the Scheme Information
Document of the respective scheme. However, minimum total
investment in the facility shall be INR 20 thousand. The facility
is also available through Systematic Investment Plan (SIP).
Minimum investment amount in a Scheme would be as per the
existing details pertaining to monthly SIP as stated in Scheme
Information Document of the respective scheme(s) . Top-up
facility will not be available under this facility. All the terms and
conditions pertaining to SIP shall also be applicable to SIP
through SBI MULTI SELECT facility. Investors are requested
to visit www.sbimf.com for detailed terms & conditions of the
facility.

this facility at any time in future
Trigger facilities in all the open-ended Trigger is an event on happening of which the funds from one
schemes of SBI Mutual Fund scheme will be automatically redeemed and/or switched to
another scheme as specified by the investor. A trigger will
activate a transaction/alert when the event selected for, has
reached a value equal to or greater than (as the exact trigger
value may or may not be achieved) the specified particular
value (trigger point). Trigger facility is subject to 5-year lock in
period from the date of allotment of units or attainment of age
of majority, whichever is earlier), subject to exit load.
Types of Triggers:
1. NAV Appreciation / Depreciation Trigger: Under this
facility, Investor can indicate NAV appreciation or
depreciation in percentage terms for exit trigger. The
minimum % NAV appreciation or depreciation is 5% and in
multiples of 1% thereafter. On activation of the trigger the
applicable NAV for the transaction will be of the day on
which the trigger has been activated.
2. Index Level Appreciation / Depreciation Trigger: Under
this facility, investor would indicate the Sensex level as the
trigger to redeem/ switch from one scheme to another. The
Sensex level to be indicated in multiples of 100 only. In case
indicated otherwise, it will be rounded off to nearest 100
points. The investor may choose the Sensex level above
or below the current level.
3. Capital Appreciation / Depreciation: Under this facility,

investors will be given the option to indicate the capital
appreciation / depreciation in monetary terms to activate the
trigger. Minimum Capital Appreciation / Depreciation should
be Rs. 10,000 & in multiples of Rs. 1000 thereafter.
Terms and conditions of Trigger facility are as follows:
1. Trigger facility is available only in “Growth” option of the

source scheme.
2. Trigger facility is not available in “Daily/Weekly” options of
the target scheme.
3. Investor has the option to select the entire
amount/appreciation to be processed on the activation of
trigger.
4. The Trigger option mandate will be registered on T+10
basis.
5. Minimum investment amount under the “Trigger Facility” is
Rs. 25,000/- and in multiples of Rs. 1 thereafter.
6. Combination of trigger facilities is not permitted. The
investor may choose only one of the available triggers.
7. The specified trigger will fail, if the investor(s) do not
maintain sufficient balance in source scheme(s) on the
trigger date. Trigger will also not get executed in case units
are under pledge / lien.
8. Trigger facility shall be applicable subject to exit load, if
any, in the transferor schemes.
9. Investor cannot modify a Trigger registration once
submitted. Investor must cancel the existing Trigger option
and enroll for a fresh Trigger option.
10. In case Trigger is not activated within one year of
application, the Trigger registration will cease to exist. In
such cases, investor(s) would have to register fresh trigger
mandates.
If any financial transaction (purchase, redemption or switch)
processed in the source scheme, the trigger will be cancelled
automatically.
III. Other Details
A. In case of Fund of Funds Scheme, Details of Benchmark, Investment Objective,

Investment Strategy, TER, AUM, Year wise performance, Top 10 Holding/ link to Top
10 holding of the underlying fund should be provided : Not applicable.
B. Periodic Disclosures such as Half yearly disclosures, half yearly results, annual report
(i) Half Yearly disclosure of Un-Audited Financials:
Before expiry of one month from the close of each half year i.e. on March 31 or September 30, the
Fund shall host a soft copy of half – yearly unaudited financial results on the website of the Fund
i.e. www.sbimf.com and that of AMFI www.amfiindia.com. A notice advertisement communicating
the investors that the financial results shall be hosted on the website shall be published in one
national English daily newspaper and in a newspaper in the language of the region where the Head
Office of the fund is situated.
(ii) Half Yearly disclosure of Scheme’s Portfolio:
In terms of SEBI notification dated May 29, 2018 read with paragraph 5.1 of the SEBI Master Circular
for Mutual Funds dated June 27, 2024, on half year basis (i.e. March 31 & September 30), the
portfolio of the Scheme shall be disclosed as under:
1. The Fund shall disclose the scheme’s portfolio (alongwith the ISIN) in the prescribed format as
on the last day of the half year for all the Schemes of SBI Mutual Fund on its website i.e.
www.sbimf.com and on the AMFI’s website i.e. www.amfiindia.com within 10 days from the
close of the half-year.
2. A Statement of Scheme portfolio shall be emailed to those unitholders whose email addresses
are registered with the Fund within 10 days from the close of each half year.
3. The AMC shall publish an advertisement every half year, in the all India edition of at least two
daily newspapers, one each in English and Hindi; disclosing the hosting of the half yearly
schemes portfolio statement on its website viz. www.sbimf.com and on the website of AMFI i.e.
www.amfiindia.com and the modes through which a written request can be submitted by the
unitholder for obtaining a physical or electronic copy of the statement of scheme portfolio.
4. The AMC shall provide physical copy of the statement of scheme portfolio, without charging
any cost, on receipt of a specific request from the unitholder.
(iii) Monthly Disclosure of Schemes’ Portfolio Statement
The fund shall disclose the scheme’s portfolio in the prescribed format along with the ISIN as on the
last day of the month for all the Schemes of SBI Mutual Fund on its website www.sbimf.com and on
the AMFI’s website i.e. www.amfiindia.com within 10 days from the close of the month. Further, the
Statement of Scheme portfolio shall be emailed to those unitholders whose email addresses are
registered with the Fund within the above prescribed timeline. Further, the AMC shall provide
physical copy of the statement of scheme portfolio, without charging any cost, on receipt of a specific
request from the unitholder.
(iv) Annual Report
Scheme wise Annual Report or an abridged summary thereof shall be provided to all unitholders
within four months from the date of closure of the relevant accounts year i.e. 31st March each year
as follows:
1. The Scheme wise annual report / abridged summary thereof shall be hosted on website of the
Fund i.e., www.sbimf.com and on the website of AMFI i.e. www.amfiindia.com. The physical
copy of the scheme-wise annual report or abridged summary shall be made available to the
unitholders at the registered office of SBI Mutual Fund at all times.
2. The scheme annual report or an abridged summary thereof shall be emailed to those
unitholders whose email addresses are registered with the Fund.
3. The AMC shall publish an advertisement on annual basis, in the all India edition of at least two
daily newspapers, one each in English and Hindi; disclosing the hosting of the scheme wise
annual report on its website viz. www.sbimf.com and on the website of AMFI i.e.
www.amfiindia.com and the modes through which a written request can be submitted by the
unitholder for obtaining a physical or electronic copy of the scheme-wise annual report or
abridged summary.
4. The AMC shall provide physical copy of the abridged summary of the Annual report, without
charging any cost, on receipt of a specific request from the unitholder.
(v) Product Labelling
The Risk-o-meter shall have following six levels of risk:

i. Low Risk
ii. Low to Moderate Risk
iii. Moderate Risk
iv. Moderately High Risk
v. High Risk and
vi. Very High Risk
The evaluation of risk levels of a Scheme shall be done in accordance with Paragraph 17.4 of SEBI
Master Circular for mutual funds dated June 27, 2024, as amended from time to time.
Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of
an e-mail or SMS to unitholders. The risk-o-meter shall be evaluated on a monthly basis and the
risk-o-meter alongwith portfolio disclosure shall be disclosed on the www.sbimf.com as well as AMFI
website within 10 days from the close of each month. The risk level of the Scheme as on March 31
of every year, along with number of times the risk level has changed over the year shall be disclosed
on www.sbimf.com and AMFI website. Risk-o-meter details shall also be disclosed in scheme wise
Annual Reports and Abridged summary.
(vi)Benchmark Riskometer
Pursuant to extant SEBI regulations, AMCs shall disclose the following in all disclosures in which
the unit holders are invested as on the date , including promotional material or that stipulated by
SEBI:
a. risk-o-meter of the scheme wherever the performance of the scheme is disclosed

b. risk-o-meter of the scheme and benchmark wherever the performance of the scheme vis-à-vis
that of the benchmark is disclosed.
Further, the portfolio disclosure in terms of para 5.17 of SEBI Master Circular for Mutual Funds
dated June 27, 2024shall also include the scheme risk-o-meter, name of benchmark and risk-o-
meter of benchmark.
(vii) Scheme Summary Document
The AMC has provided on its website a standalone scheme document for all the Schemes which
contains all the details viz. Scheme features, Fund Manager details, investment details, investment
objective, expense ratios, portfolio details, etc.
Scheme Summary Documents shall be disclosed on www.sbimf.com, www.amfiindia.com and stock

exchange website in 3 data formats i.e. PDF, Spreadsheet and a machine readable format (either
JSON or XML). on a monthly basis or whenever there is changes in any of the specified field,
whichever is earlier.
C. Transparency/NAV Disclosure (Details with reference to information given in

Section I)
NAV will be calculated and disclosed in the manner as prescribed under SEBI (Mutual Funds)
Regulations, 1996. NAV can also be viewed on www.sbimf.com and www.amfiindia.com. The AMC
shall update the NAVs on the website of Association of Mutual Funds in India - AMFI
(www.amfiindia.com) and on www.sbimf.com by 11.00 p.m. on business day basis. Further, the Mutual
Fund shall send the latest available NAVs to unitholders through SMS, upon receiving a specific request
in this regard.
Whenever the Scheme also invests in foreign securities, the NAVs of Scheme shall be updated on daily
basis on the website of the AMC and on the website of AMFI by 10:00 a.m. of the following business
day in line with Paragraph 8.2 of Master Circular for mutual funds.
In case of non-availability of price/valuation for the underlying overseas investments before

aforementioned timeline, consequent to which there would be inability in capturing same day
price/valuation for such underlying investments, then NAV of the Scheme will be declared as and when
the price/valuation for such underlying securities/ Funds is available.
D. Transaction charges and stamp duty-

Transaction charges – Not Applicable.
Stamp Duty
Pursuant to Notification issued by Department of Revenue, Ministry of Finance, Government of India, a
stamp duty of 0.005% would be levied on applicable mutual fund transactions. Accordingly, pursuant to
levy of stamp duty, the number of units allotted on applicable transactions (Purchase, Switch-in, IDCW
Reinvestment & Systematic transactions viz. SIP / STP-in etc.) to the unit holders would be reduced to
that extent.
Please refer SAI for details.
E. Associate Transactions- Please refer to Statement of Additional Information (SAI)
F. Taxation:
For details on taxation, please refer to the clause on Taxation in the SAI apart from the following:
Tax Resident Investors Non-Resident Investors Mutual Fund

Tax on Income Taxable at normal tax
Distribution under rates applicable to investor 20% 3 5
IDCW Option 2 35
Capital Gains 4
a) Long Term 12.50% 3 on gains 12.50% 3 5 on gains
(period of holding: exceeding Rs.1,25,000 in exceeding Rs.1,25,000 in a
Nil 1
more than 12 a year (without indexation year (without indexation &
months) benefit) foreign exchange
fluctuation benefit)
b) Short Term
(period of holding: up 20% 3 20% 3 5
to 12 months)
1. SBI Mutual Fund is registered with Securities and Exchange Board of India (SEBI) and is as such eligible for
benefits u/s. 10(23D) of the Income-tax Act, 1961. Accordingly, the entire income of SBI Mutual Fund is exempt
from income-tax. SBI Mutual Fund will receive all its income without deduction of tax at source as per provisions
of Section 196 of the said Act.
2. With effect from April 1, 2020, income distributed by a mutual fund in respect of units of mutual funds is taxable
in the hands of the unitholders at normal tax rates (plus applicable surcharge and cess).
3. Basic Tax shall be increased by surcharge as per applicable rate and Health & Education Cess at the rate of
4% on aggregate of basic tax & surcharge.
4. Securities Transaction Tax (STT) @ 0.001% is applicable on redemption of units of equity-oriented mutual funds.
5. The Mutual Fund will pay/deduct taxes as per the applicable tax laws on the relevant date considering the
provisions of the Income-tax Act, 1961 read with the Income-tax Rules, 1962 and any circulars or notifications
or directives or instructions issued thereunder. Please note that grant of DTAA benefit, if any, is subject to
fulfilment of stipulated conditions under the provisions of the Income-tax Act, 1961 and the relevant DTAA as
well as interpretation of relevant Article of such DTAA.
In case of Resident Investors: TDS is applicable at the rate of 10% on income distributed in excess of Rs.5,000 by
a mutual fund.
In case of Non-Resident Investors: TDS is applicable on any income in respect of units of a Mutual Fund at lower of
20% (plus applicable surcharge and cess) or rate of income-tax provided in the relevant DTAA (read with CBDT
Circular no. 3/2022 dated 3rd February 2022), provided such investor furnishes valid Tax Residency Certificate
(TRC) for concerned FY. Tax will be deducted on Short-term/Long-term capital gains at the tax rates (plus
applicable Surcharge and Health and Education Cess) specified in the Finance (No. 2) Act 2024 at the time of
redemption of units in case of Non-Resident investors (other than FIIs) only.
TDS at higher rates: TDS at twice the applicable rate in case of payments to specified persons (excluding non-
resident who does not have a Permanent Establishment in India) who has not furnished the Income Tax Return
(ITR) for the assessment year relevant to previous year immediately preceding the financial year in which tax is
required to be deducted, for which time limit for filing ITR has expired and the aggregate of TDS in his case is
Rs.50,000 or more in the said previous year. In case PAN is not furnished, then TDS at higher of the rates as
per Section 206AB or Section 206AA would apply. In case PAN is inoperative, then TDS as per Section 206AA
would apply, subject to Rule 37BC of the Income-tax Rules, 1962.
The above income-tax/TDS rates are in accordance with the provisions of the Income-tax Act, 1961 as amended by
Finance (No. 2) Act 2024. The above rates are based on the assumption that the mutual fund units are held by the
investors as capital assets and not as stock in trade.
Investors are requested to note that the tax position prevailing at the time of investment may change in future due
to statutory amendment(s). The Mutual Fund will pay/deduct taxes as per the applicable tax laws on the relevant
date considering the provisions of the Income-tax Act, 1961. Additional tax liability, if any, imposed on investors due
to such changes in the tax structure, shall be borne solely by the investors and not by the AMC or Trustee.
The above information is provided for only general information purposes and does not constitute tax or legal advice.
In view of the individual nature of tax benefits, each investor is advised to consult with his/ her tax consultant with
respect to the specific direct tax implications arising out of their transactions.
G. Rights of Unitholders- Please refer to SAI for details.
H. List of official points of acceptance: Please refer to our website

https://www.sbimf.com/contact-us for list of Official Points of Acceptance of SBIMF
I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or

Investigations For Which Action May Have Been Taken Or Is In The Process Of
Being Taken By Any Regulatory Authority: Please refer to our website
https://www.sbimf.com/offer-document-sid-kim for details.
Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI
(Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
Date of Approval of the scheme by SBI Mutual Fund Trustee Company Private Limited on March 28, 2019.
For and on behalf of the Board of Directors,

SBI Funds Management Limited
Sd/-
Place: Mumbai Name : Nand Kishore

Date: November 29, 2024 Designation : Managing Director & CEO
SBI FUNDS MANAGEMENT LTD - BRANCHES
AHMEDABAD: SBI Funds Management Ltd, 5 & 6 Ground Floor, Majestic, Panchvati Law Garden Road, Opposite
Law Garden BRTS Bus Stand, Near Panchvati Circle, Ahmedabad – 380 006,Gujarat. Phone No: 079 –
26423060/70 Email ID: cs.ahmedabad@sbimf.com. , Silvercrest Ramkrushna Building, Ground Floor, Shop A1/2,
Opposite Deputy Collector Bungalow, Below Shreedeep Hospital, Station Road, Ahmednagar - 414001. Phone no:
0241-2354555 Email id: idswapnil.rakecha@sbimf.com AGARTALA: SBI Funds Management Limited Shri Maa
Mansion, 3rd Floor, Colonel Mahim Thakur Sarani, Above SBI PBB Branch, Agartala -799001,Tripura.Email Id:
cs.agartala@sbimf.com Phone No: 0381-2324107. Agra: SBI Funds Management Ltd, 101,Prateek Tower,
Opposite MD Jain College, Sanjay Place, Agra-282002, Uttar Pradesh, Tel : (0562) 2850239/37, Email Id:
cs.agra@sbimf.com AJMER: SBI Funds Management Ltd, C/O SBI Special Branch, Ajmer - 305001, Tel:
(0145)2426284. AKOLA: SBI Funds Management . Ltd. Yamuna Tarang Complex, First Floor - Shop No 16,17,18
and 19, Murtijapur, Opposite Gadpal Hospital, Akola – 444001, Maharashtra. Phone no: 8956868990 Email:
salesakola@sbimf.com ALAPPUZHA: SBI Funds Management Limited, Niza Centre, New General Hospital
Junction, Stadium Ward, Beach Road, Alappuzha – 688001, Kerala ALIBAG:SBI Funds Management Limited, Shop
no.104, 1st Floor, Horizon Building, Shribag no.3, Alibag, Raigad – 4022021, Maharashtra. Phone No:
02141225555 Email Id: cs.alibag@sbimf.com ALIGARH : SBI Funds Management Ltd, State Bank of India, Main
Branch, Aligarh – 202001, Uttar Pradesh, ALWAR : SBI Funds Management Ltd, Ground Floor, Soni Tower, Road
No - 2, Alwar - 301001 Email Id: CS.Alwar@SBIMF.COM Phone No: 0144-2332035 AMBALA : SBI Funds
Management Limited Punjabi Mohalla, Cross Road No. 2, Near Central Bank of India Ambala Cantt – 133001,
Haryana. Phone No: - 0171-4503971/2653400 Email id: cs.ambala@sbimf.com AMRAVATI : SBI Funds
Management Ltd, 1st Floor, Malviya Complex, Malviya Chowk, Opposite YES Bank, Amravati - 444601. Email id :
cs.amravati@sbimf.com Phone No : 0721-2560291 AMRITSAR: SBI Funds Management Ltd, C/O State Bank of
India, SCO-5, District Shopping Centre, Ranjit Avenue, B Block, Amritsar - 143001., Tel: 0183-2221755 / 0183 –
5158415, Email id: cs.amritsar@sbimf.com. ANANTAPUR: 10-515-1,2nd Floor, Opposite Upadhya Bhavan,Gildoff
Service School Road,Anantapur-515001,Andhra Pradesh. Phone no: 08554294489,.ANAND : SBI Funds
Management Ltd, 102, 10 & 11, First Floor, Chitrangana Complex, Anand Vidhyanagar Road,Anand Gujarat Tel:
(02692)- 246210. ANANDNAGAR: SBI Funds Management Ltd , Ground Floor, Unit No. 12,Safal Pegasus,
Opposite Venus Atlantis, Near Shell Pertol Pump, Behind Mcdonalds, Prahladnagar, Satellite, Ahmedabad – 380015
Phone No: 9925660299, Email Id : cssghighway@sbimf.com ANNA NAGAR: SBI Funds Management Ltd,
Ground Floor, Intec Castle, No-12, F Block, 2nd Main Road, Anna Nagar East, Chennai – 600 102. Phone no: 044
48626775, ANDHERI : SBI Funds Management Ltd, Office No.402, Beeta CHSL, 4th Floor, DLH Plaza, 54-A
Road, S.V. Road, Andheri (West), Mumbai 400058,Phone no: 022 – 26200221/ 231
Email ID: cs.andheri@sbimf.com ANGUL: SBI Funds Management Ltd, Amlapada, Lane-6, Above State Bank of
India, Personal Banking Branch, Angul, Odisha - 759122 Phone no: 06764-234201 Email id: CS.Angul@sbimf.com
ARAMBAGH: Mukherjee Building, First Floor, Beside MP Jewelers, Next to Mannapuram Ward No 5 Link Road,
Arambagh, Hoogly-712601,West Bengal Phone No 07548048948. Email Id: camsabh@camsonline.com
ASANSOL :SBI Funds Management Ltd, 3 RD Floor, Block A, P. C. Chatterjee Market, Rambandhu Tala, G.T.
Road. Asansol – 713303, West Bengal, Tel no. 629497006, Email id: cs.asansol@sbimf.com. AURANGABAD: SBI
Funds Management Ltd, 1st Floor Viraj Complex, Opp; Big Cinema, Above SBI ATM, Khadkeshwar, Aurangabad-
431001, Tel: 0240-3244781.AURANGABAD: Plot No.138, Ground Floor, Cyber mall, Samarth Nagar, Aurangabad,
Maharashtra-431005, Phone No.0240 2341460/0240 2351460, Email Id:cs.aurangabad@sbimf.com. AYODHYA :
SBI Funds Management Ltd, 1/13/328 Station Road, Pushpraj Chouraha Civil Lines, Ayodhya - 224001, Uttar
Pradesh. Email Id: cs.faizabad@sbimf.com Phone No: : 05278-312899 /
9554165444, Alipurduar: SBI Funds Management Limited, Ground Floor, Sedan Square Building,
Barungoli Bye Lane, Devinagar, Bhanga-pool, Ward No.-XIV, Near 11 Hat Kalibari & IDBI Bank, Alipurduar-736121,
West Bengal, Phone no: 03564-351132 / 03564-352950 Phone no: 03564-351132 / 03564-352950 BADDI: SBI
Funds Management Ltd, 1st Floor, Above ICICI Bank, Kapoor complex, The mall, Solan-173212,.Himachal Pradesh,
Email id: cs.baddi@sbimf.com BANGALORE :SBI Funds Management Ltd,#501, 5th Floor,16 & 16/1,Phoenix
Towers, Museum Road, Bangalore–560001, Tel : (080)25580014/25580051/22122507, 22272284, 22123784.
BHOPAL :SBI Funds Management Ltd, Manav Niket, 30, Indira Press Complex, Near Dainik Bhaskar Office, M.P.
Nagar, Zone-1, Bhopal (MP) – 462011 Tel No.: 0755-2557341, 4288276. BANGALORE (JAYANAGAR) - 1st
Floor, Baba Towers, No. 162/158 – 1, 6th Main, Diagonal Road, Jayanagar,4th Block, Bangalore – 560 011. Tel:
080-26540014.BANGALORE (MALLESHWARAM): SBI Funds Management Limited, First floor, 79/1, West park
Road, 18th cross, Malleshwaram, Bangalore - 560055. BANGALORE (WHITEFIELD): SBI Funds Management
Limited, 2nd Floor, No.183, Opposite Forum Value Mall, Whitefield Main Road, Whitefield, Bangalore - 560066
Phone No: 9108522463 Email Id: cs.whitefieldbangalore@sbimf.com BANKURA : SBI Funds Management
Limited,80/1/A Nutanchati Mahalla, Raghunathpur Main Road, 1st Floor, Nutanchati State Bank Building Bankura
-722101. BHUBANESHWAR: SBI Funds Management Ltd, SBI LHO Bldg, Ground Floor, Pt. Jawaharlal Nehru
Marg, Bhubaneshwar–751001, Tel : (0674)2392401/501. BALASORE: SBI Funds Management Ltd, 1st Floor, Plot
no 327/1805, FM College Road, Balasore - 756003, Odisha. BARASAT: SBI Funds Management . Ltd. Nibedita
Place, Taki Road (North), Post Office & Police station: Barasat, North 24 Parganas, Kolkata -700124.Phone No:
9830979009 Email Id: cs.barasat@sbimf.com BAREILLY: SBI Funds Management Ltd, C/o State Bank of India,
Main Branch, Opp Katchery, Civil Lines, Bareilly- 243001. BELAGAVI: SBI Funds Management Ltd, Classic
Complex, No 103, First Floor, Saraf Colony, RPD Cross, Behind Ajanta Hotel, Belagavi – 590006. Phone no:
08312422463 Email id: cs.belgaum@sbimf.com BHAGALPUR : SBI Funds Management Ltd, G.C.Banerjee Road,
Beside Samsung, Service Center, Near Trimurti Chowk, Bhikhanpur, Bhagalpur 812001,Bihar,Phone no:0641-
24206, Email id: cs.bhagalpur@sbimf.com BHARUCH : SBI Funds Management Ltd, 101-105, 1st Floor, Glacier
Complex, Near Pizza Inn Restaurant, Jetalpur Road, Vadodara - 390007, Gujarat. BHARUCH: SBI Funds
Management Limited 113/114, Nexus Business Hub, Maktampur Road, Near Gangotri Hotel, Bharuch-392001 Email
Id: Cs.bharuch@sbimf.com Phone No: 02642-247550 BHILWARA: SBI Funds Management Ltd, c/o State Bank of
India, Bhopalganj Branch, 1st Floor Dumas Presedency, Basant Vihar, Bhilwara – 311001,Rajasthan. Phone No:
01482- 240144 BONGAIGAON: SBI Funds Management . Ltd. Shyam Market Complex, Paglasthan, Chapaguri
Road, Ward No.10. Shop no.03, Post Office & Police Station – Bongaigaon – 783380, Assam. BATHINDA: SBI
Funds Management Ltd Shop No: 3 - 4, Ground Floor, Zila Parishad Complex, Bhatinda - 151001. Phone No: 0164
– 2218415, Email id: cs.bhatinda@sbimf.com BEHALA: SBI Funds Management Limited 6 D H Road, Beside Anjali
Jewellers Silpara, Post office - Barisha, Police Station -Thakurpukur, Kolkata - 700008 Phone No: 9674725441
Email ID: cs.behala@sbimf.com BERHAMPORE: SBI Funds Management Limited, 1st Floor,46/12,
Amar Chakraborty Road, PO: Khagra, DIST : Murshidabad, West Bengal – 742103. BHUJ: SBI Funds Management
Ltd, Pooja Complex, A Wing, Shop No, 1, Ground Floor, Near ICICI Bank, Station Road, Bhuj – 370001, Gujarat.
Phone No: 02832 – 250900 Email id.: cs.bhuj@sbimf.com BOKARO: Plot No.-G-A/5, Ground Floor, City Centre,
Sector- IV, Bokaro Steel City, Bokaro – 827004 Email ID: cs.bokaro@sbimf.com Phone No: 9304823011, 06542-
232561 BORIVALI : SBI Funds Management Ltd, Shop No. 3&4, Natraj CHS Ltd, Sodawala Lane, Near Chamunda
Circle, Borivali (West), Mumbai – 400092, Tel No.: 022-28927551/28922741. BURDWAN: SBI Funds Management
Ltd, 1st floor of Debbhumi, G.T. Road, Perbirhata near Santoshi Mandir, Post Office - Sripally, Burdwan District -
713103, West Bengal. BAVNAGAR: SBI Funds Management Ltd, C/o SBI Darbargadh Branch. 2’nd
Floor.AmbaChowk. Bhavnagar 364001, Tel: 0278-2523788,. BHAVNAGAR: SBI Funds Management Limited.101,
First Floor, Anjaneya Prime, Opposite Blue Club Showroom, Waghawadi Road, Bhavnagar -364001, Gujrat Phone
No 0278-2523788 Email ID: cs.bhavnagar@sbimf.com BAGALKOT: SBI Funds Management Limited, First
Floor, TP No.48/11/B, Shop No.FF67, Block "G", Melligeri Towers, Station Road, Bagalkot- 587101. Phone No :
7619652463 Email Id: cs.bagalkot@sbimf.com BELGAUM: SBI Funds Management Ltd, C/o.SBI Main
Branch,Near Railway Station Camp, Belgaum-590001, Tel: 0831-2422463. BELLARY: SBI Funds Management
Ltd,1st Link road, 2nd Main, Near Gopi Blood Bank, Parvati Nagara, Bellary -583103, Karnataka, Email id:
cs.bellary@sbimf.com Tel: 08392-294323,7022606363. BIRBHUM : 1st Floor, Basundhara Bhavan, Masjid Road,
Bolpur, District- Birbhum - 731204, West Bengal. BIDHANNAGAR: SBI Funds Management . Ltd.SBI Bidhannagar
Zonal Office ,1st Floor, 1/16 VIP Road, Kolkata – 700054. Phone No: 8274004546 Email Id:
cs.bidhannagar@sbimf.com BHILAI: SBI Funds Management Ltd, Plot no.21, Nehru Nagar East, Commercial
Complex, Near Bhilai Scan, Bhilai-490020, Tel No.: 0788-4010955, 0788 – 6940010/11/12/13/14/15/16/17.
BIHARSHARIF: SBI Funds Management . Ltd., SBI Main Branch, 1st floor, counter no 9 &10 Naisarai, Nalanda
Biharsharif – 803101. Phone no: 9264427300 Email id: cs.biharsharif@sbimf.com BILASPUR: SBI Funds
Management Ltd, SBI, Main Branch, Old Highcourt Road,Bilaspur-495001, Tel: 07752) 495006. BIKANER : SBI
Funds Management, 1 A, Vijay Vihar, Tulsi Circle, Sadul colony, Bikaner – 334001, Rajasthan Phone No : 0151
3500257, Email ID: CS.BIKANER@SBIMF.COM BASTI: 201, SBI Court Area Building, Near Ayodhya Eye Hospital,
Basti-272001, Uttar Pradesh. Phone no: 9918001822, 05542-297888 Email id: csbasti@sbimf.com BOKARO:
SBI Funds Management Ltd,C/o State Bank of India, Sector – 4,Main Branch, Bokaro Steel City, Bokaro – 827004,
Tel: 9304823011. BULDHANA: Ground Floor, Shop No. 16, Jijamata Stores and Commercial Complex, Buldhana
- 443001.Phone No : 07262-299037 Email ID : cs.buldhana@sbimf.com CHANDIGARH :SBI Funds Management
Ltd, C/o State Bank of India, SCO-107-108, 2nd Floor, Administrative Office, Sector 17-B, Chandigarh-160017, Tel
No.: 0172-2703380. CHAPRA: SBI Funds Management . Ltd.C/o State Bank of India, Chapra Bazar Branch,
Sahebganj, Chapra, Saran – 841301, Bihar. CHAIBASA: 1st Floor, Bhagwati Centre, Sadar Bazar, Chaibasa, West
Singhbhum – 833201, Jharkhand. Phone no: 9262999173 Email id: CS.Chaibasa@sbimf.com CHENNAI :SBI
Funds Management Ltd, SigapiAchi Building, Floor,18/3, Marshalls Road, Rukmani Lakshmipathy Road, Egmore,
Chennai - 600 008, Tel : 044 2854 3382 / 3383, 044 2854 3384 / 3385. COIMBATORE :SBI Funds Management
Ltd, 1st Floor, Above SBI R.S Puram Branch, 541, D.B Road, R.S Puram, Coimbatore- 641 002, Tel : (0422)
2541666. CALICUT : 2nd Floor, Josela’s Galleria, Opp. Malabar Christian College Higher Secondary School,
Wayanad Road, Calicut-673001, Tel no: 0495-2768270, 4020079, 4020080..CHEMBUR: SBI Funds Management
Limited Office No.101, Saikiran Apartments, A Wing,1st Floor, Plot No.217, Central Avenue, 11th Road Junction,
Chembur, Mumbai – 400 071. Phone no: 022 – 25226058 / 022 - 25226059 Email id: cs.chembur@sbimf.com
CHINCHWAD : SBI Funds Management Ltd, Shop No. 1. Ratnakar Bldg, Pavan Nagar, Opp P N Gadgil Showroom,
ChapekarChowk, Chinchwad Pune-411033, Tel : 020-27355721. CHANDRAPUR: Ground Floor, Riddhi Builder
building, in front of TVS Showroom, Vivek Nagar, Mul road, Chandrapur-442401, Maharashtra, Tel no:
07172429547 / 8956397292 Email Id: cs.chandrapur@sbimf.com CUTTACK: SBI Funds Management Ltd, 515,
Jagannath Bhawan Complex, Ground Floor, BK - Professor pada road, PO - A.D. Market PS – Badambadi, Cuttack
– 753012 , Tel: 0671-2422792 Email ID : cs.cuttack@sbimf.com DADAR: SBI Funds Management Ltd, Shree
Samarth Heights, Shop No.11, Ground Floor, Gokhale Road North, Dadar (West), Mumbai - 400028. Phone no:
24322446 / 7. Email id: cs.dadar@sbimf.com DAVANGERE : SBI Funds Management Ltd, Eshwar Complex, PJ
Extension, Davangere - 577002, Karnataka. DARBHANGA : SBI Funds Management Ltd, Ground Floor, Shyam
Kunj, 2- Girindra Mohan Road, Near Radio Station, Darbhanga-846004 Bihar, Phone No: 06272245004, Email ID:
CS.Darbhanga@sbimf.com DALTONGANJ: SBI Funds Management Ltd , Mahendra Arcade, First Floor, Zila
School Road, Near Post Office, Daltonganj – 822101, Jharkhand, Phone no: 8877976333, DEHRADUN: SBI Funds
Management Ltd, Ground floor, Neshvilla Court, Tower No. 2, 1-Neshvilla Road, Dehradun-248001, Uttarakhand
Phone No : 0135-2741719/ 0135-2749913 Email ID: cs.dehradun@sbimf.com DHANBAD: SBI Funds
Management Ltd, 112 Shree Ram Plaza, 1st Floor, Bank More, Dhanbad -826001, Jharkhand. Phone No: 0326-
2301545,9304823015, Email Id: Cs.dhanbad@sbimf.com DHARAMSHALA: SBI Funds Management Ltd, 1st floor,
SBI Main Branch, Kotwali Bazar, Dharamshala – 176215, Himachal Pradesh, Tel: 9418028624/01892-225814.
DIMAPUR: SBI Funds Management Ltd, C/o State Bank of India, Old Market Branch, Kalibari Road, Old Daily
Market (Near Durga Market), Dimapur- 797112, Nagaland. DILSUKHNAGAR - 1st Floor, 13-2-42/6/d/10, Vijetha
Classic Empire, Above DCB Bank, Chaitanyapuri, Dilsukhnagar, Hyderabad 500060,Tel No – 04035165251.
DEOGHAR: SBI Funds Management Ltd, 722 & 723 SSM Jalan Road, Castair Town , Opposite IDBI Bank, Deoghar
– 814112, Jharkhand.Phone no: 8986614868 / 9570378333 Durgapur: SBI Funds Management Ltd, 4/23, Suhatta
Mall, Sahid Khsudiram Sarani, City Centre, Durgapur – 713216, Tel: 0343-2544191.DUMKA:SBI Funds
Management Limited. Plot No. - 510, First Floor, Sri Ram Para Chowk Teen Bazar, Near Andhra Bank, Dumka -
814101, Jharkhand. Phone No: 06434350008 Email Id: cs.dumka@sbimf.com ERODE: SBI Funds Management
Limited, 1st Floor, 1/1, Poosari Chennimalai Street, Near EVN Road, Surampatti, Erode - 638001 Phone No.: 0424
2211755 Email ID: cs.erode@sbimf.com ERNAKULAM : First Floor, Chakiat Estate, Church Landing Road,
Pallimukku, Cochin – 682 016,Kerala. Phone No: 0484 – 4011605 / 4011606 Email :ernakulam@sbimf.com.
ETAWAH: Ground Floor, Shop No. 4, BABA The Mall, Mohalla Prem Nagar, Near Shastri Chauraha, Etawah-
206001, Uttar Pradesh, Phone no: 9935131119 FARIDABAD : SBI Funds Management Ltd, C/o. SBI Commercial
Br.1ST Floor, SCO-3, Sector 16, Faridabad-121002 Tel No.: 0129 – 4030661 FEROZEPUR: SBI Funds Management
Ltd, c/o State Bank OF India RBO, 120 Church Road Ferozepur Cantonment Ferozepur - 152001, Tel: 9855008415.
GANGTOK: SBI Funds Management Ltd , Ground Floor, Lama Building, Near Namthang Road & National Highway
Junction, Deorali Bazar, Gangtok - 737102. Phone No: 03592-280051 Email Id: cs.gangtok@sbimf.com
MANAGARIA: Ground Floor, 111/4 Raja S C Mullick Road, Garia, Post Office - Naktala, Kolkata 700047 Phone
no: 9874772626 Email id: Cs4.Kol@sbimf.com GANDHINAGAR: SBI Funds Management Ltd Shop No.6, Ground
Floor, Skyline, Plot No. 23, Sector 11, Gandhinagar – 382 011 Phone
No: 7935336678Email ID: cs.gandhinagar@sbimf.com GOA : SBI Funds Management Ltd, Agva House, Ground
Floor, Near Mahalaxmi Temple, Dr. Dada Vaidya Road, Panaji Goa 403001 Tel No.: 0832-2421806 Email id:
cs.goa@sbimf.com. GOA (VASCO-DA-GAMA) Shop No.2, Ground Floor, Anand Chambers, F L Gomes Road,
Near SBI Bank, Vasco Da Gama South Goa – 403802, Goa Tel No.: 0832-2500636, Email ID: cs.vasco@sbimf.com
GURGAON :SBI Funds Management Ltd, 24, Vipul Agora Building, Ground Floor, M.G. Road, Near Sahara Mall,
Gurgaon-122002, Tel : (0124) 4200828, Email id: cs.gurgaon@sbimf.com. GUWAHATI :SBI Funds Management
Ltd, Sethi Trust Building,Unit-III, Above State Bank of India-GMC Branch, G.S.Road, Bhangagarh, Guwahati-
781005, Tel : (0361)2463704. GANDHIDHAM :SBI Funds Management Ltd, C/o State Bank of India, Adinath
Arcade, Office No. 6, Police Station Road, Gandhidham – 370201, Gujarat. GAYA: SBI Funds Management Ltd,
Nandan Niketan, Ground Floor, Nagmatia Road, Gaya-823001, Bihar, Phone No: 8252934222, 0631-2222405,
Email Id:cs.gaya@sbimf.com. GHATKOPAR : Shop No - 1 & 2, Atlantic Towers, R B Mehta Road, Near Railway
Station, Ghatkopar – East, Mumbai – 400077. Tel No.: 022 – 25012227 / 28. GHAZIABAD: SBI Funds Management
Ltd, C – 40, RDC, Raj Nagar, Ghaziabad, Uttar Pradesh - 201002 Phone No: 0120 – 4217338 Email id:
cs.ghaziabad@sbimf.com GIRIDIH: Shanti Heights,1st Floor, Above Hero Showroom, Whitty Bazar, Giridih -
815301. Phone No: 06532-296009 Email id: cs.giridih@sbimf.com GORAKHPUR: Shop No – 6 & 7, Upper Ground
Floor, Cross Mall The Road, AD Chowk, Bank Road, Gorakhpur – 273001, Uttar Pradesh, Tel: 0551-
2203378.GWALIOR: SBI Funds Management Ltd, Ground Floor, Uma Plaza 83 / 84, Kailash Vihar, Near City
Centre, Ward No.30, Gwalior-474001, Tel: 0751-2447272, Madhya Pradesh, Email Id:
cs.gwalior@sbimf.com.GUNTUR : SBI Funds Management Ltd, C/o State Bank of India, Brodipet Branch, #4/11,
Master Minds Building Brodipet, Guntur - 522002, Andhra Pradesh. Guna : SBI Funds Management Limited,
156/1,Hanuman Colony Infront of IDBI Bank, AB Road, Guna -473001,Madhya Pradesh, Phone no: 07542-462999
Email id: cs.guna@sbimf.com HYDERABAD: SBI Funds Management . Ltd., 1st Floor, Shivalik Plaza, 8-2-629/K,
Road Number 1, Banjara Hills, Hyderabad 500034, Telangana. Phone no: 8121018378 Email id:
cs.banjara@sbimf.com HAMIRPUR: SBI Funds Management Ltd , c/o State Bank of India, Main Branch, Ist floor,
Hamirpur – 177001, Himachal Pradesh. Phone no:01972-224799 Email id: cs.hamirpur@sbimf.com. HALDIA: SBI
Funds Management . Ltd. Akash Ganga Commercial Complex, 3rd Floor, Manjushree, Village Basudevpur, Post
Office – Khanjanchak, Police Station- Durgachak, Haldia - 721602, Purba Medinipur Phone No: 9073641484 Email
Id: cs.haldia@sbimf.com HALDWANI: SBI Funds Management Ltd, Upper Ground Floor, Guru Nanak Tower,
Durga City Center, Nainital Road, Haldwani - 263139 Uttarakhand, Tel:05946-220526/222925 Mobile No:
9412084061 / 9105562000 / 9105573000 Email ID: cs.haldwani@sbiml.com. HAZARIBAGH : SBI Funds
Management Ltd, Prabhu Niwas Market, AnandaChowk , Guru Govind Singh Road, Hazaribagh – 825301,
Jharkhand. HASAN: 1st Floor, Sri Charana Complex, Above SBI Main Branch, Behind Suvarna Residency, BM
Road, Hassan - 573201.Phone No: 8976920387 Email Id: cs.hassan@sbimf.comHISSAR: SBI Funds
Management Ltd, 42,Red Square Market, Nr. Hotel Regency, Hisar -125001, Haryana,, Tel: 01662 238415. HUBLI:
SBI Funds Management Ltd, c/o: State Bank of India, Market Branch, Laxmi Complex, Near Court Circle, Hubli-
580029, Tel: 0836-2368477. HOSIHARPUR : SBI Funds Management Limited Ground Floor, Opposite Green View
Park Near SBI Main Branch, Hoshiarpur-146001 Email ID: cs.hoshiarpur@sbimf.com Phone No.: 01882-228415
INDORE:SBI Funds Management Ltd, 215-216 City Centre, 2nd floor,570 M.G. Road, Indore – 452001, Tel : 0731
-2541141/4045944/4991080/4991081/4991082/4991083. IMPHAL : SBI Funds Management Ltd, C/o State Bank
of India, Imphal Branch, M. G. Avenue, Imphal – 795001, Manipur. ITANAGAR : SBI Funds Management Ltd, C/o
State Bank of India, Personal Banking Branch, Ziro Point, Itanagar – 791111, Arunachal Pradesh. JABALPUR: SBI
Funds Management Ltd, G-2, Ground Floor, Rajleela Tower, Wright Town, Jabalpur – 482002, Tel No.: 0761–
2410042 .JAIPUR :SBI Funds Management Ltd, 1st Floor, SBI Tonk Road Branch, Near Times of India
Building,Tonk Road, Jaipur–302015, Tel : (0141) 2740016/2740061. JALANDHAR: SBI Funds Management Ltd,
SCO – 14, Ground Floor, P.U.D.A Complex Jalandhar – 144001. Email Id: CS.Jalandhar@SBIMF.COM Phone
No: 0181 - 2238415.JALGAON : SBI Funds Management Ltd., 2nd floor, Opp. SBI Main Branch, Stadium Complex,
JilhaPeth, Jalgaon - 425001, Maharashtra. JAMMU: First Floor, A1 North Block, Bahu Plaza, Jammu-180012
Phone No : 0191-2474975 Email ID : cs.jammu@sbimf.com JAMMU: SBI FUNDS MANAGEMENT LIMITED 115,
FIRST FLOOR, A 1 NORTH BLOCK, BAHU PLAZA, JAMMU-180012 EMAIL ID: CS.JAMMU@SBIMF.COM
PHONE NO.: 0191-2474975 JAMNAGAR: SBI Funds Management Ltd, C/o SBI Ranjit Road Branch, Ranjit Road,
Jamnagar,-361001, Tel: 0288-2660104. JAMNAGAR: 105, First Floor, Neo Atlantic, Opposite Amber Cinema,
Jamnagar – 361 002, Gujarat. Phone No :0288 - 2660104 Email ID : cs.jamnagar@sbimf.com JAMSHEDPUR:
SBI Funds Management Ltd, Fairdeal Complex Unit, 2 M, M Floor, Opposite Ram Mandir, Bistupur, Jamshedpur -
831001 Tel no.: 0657-2320447, Email ID: cs.jamshedpur@sbimf.com JHANSI: 649-650 Ground Floor, Near Tulsi
Hotel, Chitra Chauraha, Jhansi - 284001, UttarPradesh, Tel no.: 0510 – 3548113, 0510 – 3500103, Email ID:
CS.JHANSI@SBIMF.COM JODHPUR: SBI Funds Management Limited PRM Palza, Plot No. 947, 10th D Road,
Sardarpura, Jodhpur-342001 Phone No: 9829123397 Email ID : cs.jodhpur@sbimf.com. JORHAT : C/O Rajarshi
Barua, 1st Floor, Above SBI ATM, Barpatra Ali Road, Near JB College, Beside ICICI Bank, Jorhat – 785001, Assam
Email Id: cs.jorhat@sbimf.com Phone No: 6913120050. JUNAGADH : SBI Funds Management Ltd, Balaji Avenue,
First Floor, Shop No 7 & 8, Near Reliance Mall, Opposite Rajlaxmi Park, Motibaug to Sardarbaug Road, Junagadh
– 362001, Gujarat. Phone No: 0285 – 2670350 Email: csjunagadh@sbimf.com Jaunpur: SBI Funds Management
Limited, First Floor, Dulari Complex, 478 Civil Court Road, Miyajpur, Jaunpur ,Uttar Pradesh-222002, Email Id-
CS.JAUNPUR@SBIMF.COM, Phone No: 9984070444, 05452-350064. JALPAIGURI: SBI Funds Management
Limited, Sunny Apartment, Ground Floor, Club Road, Opp. of State Bank of India - Jalpaiguri Branch, Jalpaiguri-
735101 West Bengal, Phone No: 03561-454009 / 9775277614, Email: csjalpaiguri@sbimf.com; KADAPA: SBI
Funds Management Limited, 1 / 725, 2nd Floor, Maredddy Ananda Reddy Towers, Above HDFC Bank, Railway
Station Road, Yerramukkapalli, Kadapa, Andhra Pradesh – 516001.Phone No : 08562-355418 Email Id :
cs.kadapa@sbimf.com KALABURAGI : SBI Funds Management Ltd, 1st floor, Arihant Towers 8-1234 / SF, Asif
Gunj, Kalaburagi – 585104. Email Id: cs.gulbarga@sbimf.com Phone No: 7337877350 KANPUR :SBI Funds
Management Ltd, 207, 2nd Floor, Sai Square, 16/ 116 (45), Bhargava Estate, Civil Lines, Kanpur- 208001, Tel No.:
0512- 6900314/15. KARAIKUDI: Door No. 79, Koppu Nilayam, First Floor, Above Federal Bank, Sekkalai Road,
Karaikudi Sivaganga District, Karaikudi – 630001, Tamil Nadu.Phone No : 04565292233 Email Id :
cs.karaikudi@sbimf.com KARIMNAGAR: SBI Funds Management . Ltd, 1st Floor, 2-9-13, Main Road, Geetha
Bhavan Circle, Mukarrampura Street, Karimnagar - 505001. Phone No.: 08782931708 Email ID:
cs.karimnagar@sbimf.com Kharagpur: SBI Funds Management . Ltd, Khan Tower, 1• Floor, Q.T. Road, Inda, Q.T.
Road, Inda, Kharagpur, Kharagpur, West Midnapore – 721305. Email ID: cs.kharagpur@sbimf.com Phone No.:
03222-225592 KHARGHAR: SBI Funds Management . Ltd. Swarna CHS Ltd., Shop No.18, Ground Floor, Plot
No.13 / 14, Sector 7, Kharghar, Navi Mumbai - 410210. Phone No: 27740359 / 69 Email Id: cs.kharghar@sbimf.com
Kolkata :SBI Funds Management Ltd, Jeevandeep Bldg,No 1, Middleton Street, 9th Floor, Kolkatta–700 001, Tel :
22882342/22883767/22883768.KALYANI : SBI Funds Management Ltd, Sri Tapan Krishna Dey, Sudhalaya, A
1/50, Kalyani, District Nadia - 741235, West Bengal. KANNUR : SBI Funds Management Ltd, C/o State Bank of
India, NRI Branch, SBI Building, Fort Road, Kannur – 670001, Kerala. KAKINADA : SBI Funds Management . Ltd.
C/o SBI Main Branch, Main Road, Kakinada - 533001, Andhra Pradesh. Phone No: 08842356767 Email Id:
cs.kakinada@sbimf.com KAKINADA: 20-1-34/1,1st Floor, Subhash Road (20 Block), Revenue Ward No.14, Main
road, Okk Super Bazar, Kakinada -533001, Andhra Pradesh Phone No : 0884-2356767 Email ID
: cs.kakinada@sbimf.comKHAMMAM: SBI Funds Management Limited, 3rd Floor, 15-9-540, J L Towers, Beside
ICICI Bank, Wyra Road, Khammam – 507001 Phone No : 08742293456 Email Id :
cskhammam@sbimf.com KHARAGPUR : SBI Funds Management Ltd, IndaPeerbaba, Near Ashirbad Lodge,
Kharagpur, Midnapore West, West Bengal – 721301. KOLHAPUR: SBI Funds Management Ltd, Ground Floor,
Shop No. 1 & 2, Ayodhya Tower, Dabholkar Corner, Station Road, Kolhapur – 416001 Phone No: 0231 2680880.
KANKAVLI: Upper Ground Floor, Gala No. 6, Sunrise Towers, Bijali Nagar, Kankavli, Sindhudurg – 416602,
Maharashtra. PHONE NO: 8390604632 EMAIL: cs@kankavli@sbimf.com KOLLAM : SBI Funds management
Ltd, C/o State Bank of India, Kollam Branch, PB No 24, State Bank Building, Near Railway Station, Kollam - 691001,
Kerala. KOLLAM: 1st Floor, Sree Ganesh Arcade, Thamarakulam - Kollam 691001, Kerala Phone No:+91
9136773494, Email ID: CS.Kollam@sbimf.com KORBA : SBI Funds Management Ltd, C/o. State Bank of India,
Kutchery Branch, Kutchery Chowk, Raipur – 492001, Chattisgarh. KOTA: SBI Funds Management Ltd, First floor,
Wonder view building (Modi Tower), Opposite Seven wonder park Kothri Circle, Kota-324007, Rajasthan, Phone
No : 90579 03628, Email ID: cs.kota@sbimf.com, KOTTAYAM: SBI Funds Management Ltd, C/0 SBI Kalathipadi
Branch, Opp. Karipal Hospital, K K Road, Kalathipadi, Vadavathoor P O, Kottayam-686010, KUKATPALLY: SBI
Funds Management Limited, 3rd Floor, 7 Sai Plaza, Plot No.14, Beside Chermas Showroom, Dharma Reddy Nagar
Colony, Phase II, Hyder nagar, Kukatpally, Hyderabad – 500072, Telangana Email id: cs.kukatpally@sbimf.com
KOTHRUD: SBI Funds Management Limited Shop No 3 & 4, Success Square, Lower Ground Floor, Kothrud, Pune
- 411038, Maharashtra E-mail Id- cs.kothrud@sbimf.com Phone No: 9545450847 KRISHNANAGAR: SBI Funds
Management . Ltd.1st Floor, State Bank of India, Krishnagar Branch, Krishnagar, Nadia, 5B, D.L. Roy Road,
Krishnagar, West Bengal – 741101 Phone no: 9836037773 Email id: isdkrishnanagar@sbimf.com KURNOOL :
SBI Funds Management Ltd, Shop No 4,5 and 6,Ground Floor, Skandanshi Vyapaar Opposite Old Ediga, New Bus
Stand Road, Kurnool 518003, Andhra Pradesh Phone No: 08518-227776 Email Id: cs.naz@sbimf.com
KALYAN : SBI Funds Management Limited, Shop No. 2, 3 & 4, Shubham Apartment, Santoshi Mata Road,
Kalyan (West)-421 301,ThaneTel: 0251-2311980 Email: cs.kalyan@sbimf.com. KALYANI: B-9/277/(CA), 1st
Floor, Kalyani, District Nadia, West Bengal - 741235, Tel: 033-25827700. KUMBAKONAM: SBI Funds Management
Limited. Old Door No.73, New Door No.46, Sarangapani South Street, Kumbakonam, Tamil Nadu – 612 001. Phone
No : 0435 2427426 Email Id : Cs.kumbakonam@sbimf.com KOLLAM: 1st Floor, Shree Ganesh Arcade,
Thamarakulam, Kollam – 691 001, Phone No: +91 9136773494 Email: CS.Kollam@sbimf.com KORAMANGALA:
C/o. State Bank of India,Start – Up Hub Branch,#117, 1st Floor, 7th Block, Industrial Layout, Koramangala,
Bengaluru - 560 095. Phone No:9972302919 Email Id : CS.Koramangala@sbimf.com KASARAGOD : SBI Funds
Management Limited, Municipal Door No. KMC 6/1764P1764 V, First Floor,Aishwarya Arcade, Bank Road,
Kasaragod, Kerala -671121, Phone No: 04994-230350 Email Id : cs.kasaragod@sbimf.com KAITHAR: First Floor,
Daulat Ram Chowk, Near Rajshree Jeweller, Katihar – 854105, Bihar, Phone no: 6287042256, Email
Id: cs.katihar@sbimf.com. KATNI: Ground Floor, Jeevan Savitri Complex, Near Shree Hospital, Ward No 28,
Bargwan Road, Bargwan Road, Katni – 483501, Madhya Pradesh, Phone No: 07622-478774 / 6269111462, Email
Id: cs.katni@sbimf.com LATUR: Ground Floor, Shop No. 4, Omkar Complex, Khardekar Stop, Ausa Road, Latur
– 413512.Phone no: 02382 - 299494 Email id: cs.latur@sbimf.com LUCKNOW :SBI Funds Management Ltd, G-
16, Kasmande House,2, Park Road, Hazratganj,Lucknow-226 001, Tel : (522) 2286741,2286742. LUDHIANA :SBI
Funds Management Ltd, SCO-124, Ground Floor, Feroze Gandhi Market, Ludhiana - 141001, Phone No.: 0161-
2449849, 0161-5058415. LEH : SBI Funds Management Ltd, C/o State Bank Of India Fire & Fury Branch, Opp.
Hall of Fame, Air Port Road Leh, Dust - Leh. – 194101, Jammu & Kashmir. MAHABUBNAGAR: SBI Funds
Management Limited Ground Floor - #10-5-83/2A, Sara Complex, Mahabubnagar- 509001, Telangana Phone No:
08542 220091 Email Id: cs.mahabubnagar@sbimf.com MADHAPUR: SBI Funds Management Ltd, 1st Floor, Shristi
Tower, 1-98/2/11/3, Arunodaya Colony, Madhapur, Opposite Karachi Bakery, Hyderabad – 500081, Telangana,
Phone no: 040 23119010. MANCHERIAL: SBI Funds Management Limited. 1st Floor, House No. 12 -318 / 319,
BPL 'X' Road, Mancherial, Telangana - 504208. Phone No: 08736299994 Email ID: cs.mancherial@sbimf.com
MATHURA: Sangam Complex, 98-C Krishna Nagar,Mathura-281004,Uttar PradeshPhoneNo:8979636665 Email
Id: cs.mathura@sbimf.com MUMBAI : SBI Funds Management Limited. Unit No. 31, CR2 Mall, Plot no. 240 &
240A, Backbay Reclamation, Block no. III, Nariman Point, Mumbai - 400021, Maharashtra. Email Id:
cs.mumbai@sbimf.com Phone No: 022 – 66532800. MADURAI: SBI Funds Management Ltd, Ground Floor, Surya
Towers, 272, Good Shed Street, Madurai - 625001 Phone No: 0452 4374242 Email id: cs.madurai@sbimf.com.
MAPUSA: Shop no 9 & 10,Ground Floor, Garden Centre, Block A, Opposite Mapusa Police station, Mapusa -
403507, Goa. Phone No : 91 8669668965 Email Id : cs.mapusa@sbimf.com. MALDA: SBI Funds Management
Ltd, C/o ArindamSarkar, Vivekananda Pally, Behind Fouzder Clinic, English Bazar, Malda - 732101, West Bengal.
MANDI: C/O State Bank of India, 2nd Floor, Near Gandhi Chowk, Teh Sadar- Himachal Pradesh, Mandi -175001,
Phone No.: 08894321280. MANGALURU: SBI Funds Management Limited Ground Floor, Shop No.02,Door No.5-
5-306/22(3), Prism Commercial Complex, PVS Kalakunja Road, M G Road (Cross Road), Kodialbail, Mangaluru –
575003, Karnataka, Phone No.: +91 9108042463. Email Id: cs.mangalore.sbimf.com MANINAGAR: SBI Funds
Management Ltd, 3rd Floor, 301, Amruta Arcade, Above Jade Blue, Opposite Jupiter House, Maninagar Cross
Road, Maninagar, Ahmedabad – 380 008 Phone No: 079 – 48442929 Email Id: csmaninagar@sbimf.com
MARGAO : SBI Funds Management Ltd, G1 & G2, Ground Floor, Jivottam, Minguel Miranda Road, Off Abade Faria
Road, Margao, Goa – 403601, Phone No: 0832-2725233 / 0832-2725234 Email Id:cs.margao@sbimf.com
MEERUT: SBI Funds Management Ltd, Ground Floor, RS Corporate House - A Plot No 229, Mangal Pandey
Nagar, Near Bhagyashree Hospital, Opposite Broadway Inn Hotel, Meerut- 250004, Uttar Pradesh, Phone No:
01214229616,8954891572, Email ID: cs.meerut@sbimf.com MEHSANA : SBI Funds Management Ltd, Shop No.
FF 56, Someshwar Mall, Modhera Road, Mehsana – 384002, Gujarat. MORADABAD: SBI Funds Management Ltd,
C/o SBI Main Branch, Civil Lines, Moradabad-244001, Tel: (0591) 2411411. MOTIHARI: SBI Funds Management.
Ltd.C/o State Bank of India, Chandmari Branch, Near Petrol Pump, Chandmari, Motihari, East Champaran –
845401, Bihar MOHALI: SBI Funds Management Ltd, SCO 36-37, VRS District One, Above HDFC Bank Sector
68, SAS Nagar Mohali- 160062, Punjab. Phone no: 0172-5053380 , Email id: cs.mohali@sbimf.com
MUZZAFFARPUR: SBI Funds Management Ltd, 2nd Floor, State Bank of India, Main Branch, Red cross Building,
Company Bagh, Muzaffarpur – 842001. Phone No: 08252106111/06200610373 Email id:
CS.Muzaffarpur@sbimf.com Tel:. MYSORE: SBI Funds Management Ltd, No-145,1st Floor, 5th Cross, 5th Main,
Sarswathipuram, Mysore - 570009, Tel: 0821-2424919. MAPUSA: Shop no 9 & 10,Ground Floor, Garden Centre,
Block A, Opposite Mapusa Police station, Mapusa -403507, Goa. Phone No : 91 8669668965 Email Id :
cs.mapusa@sbimf.com. MIRZAPUR - First Floor, Triveni Chaurasia,Triveni Campus,Ratanganj,Mirzapur-
231001,Uttar Pradesh.Phone No: 9984507831 05442-350022 Email Id:Cs.Mirzapur@Sbimf.Com. Malappuram:
18/484, First Floor, Thangal Shopping Complex, Kottappadi, Plaza Tower, Down Hill Area, Malappuram, Kerala
676505, Phone No: 7559046677, Email Id: cs.malappuram@sbimf.com NAGPUR: SBI Funds Management Ltd,
1st floor,Wardha House, Central Road, Ramdaspeth, Nagpur – 440010, Tel No.: 0712-2996170,0712-
2996160,Email Id: cs.nagpur@sbimf.com. NEW DELHI :SBI Funds Management Ltd,Ground Floor, Gopal Das
Building, 28 Barakhamba Road, Connaught Place, New Delhi 110001 Phone No: 011-23466601-
620 Email ID: cs.delhi@sbimf.com NANDED: SBI Funds Management Ltd, First Floor, Shop No. 16, Sanman
Prestige, Station Road, Nanded – 431601.Phone No: 02462-244144 Email Id: ISC.Nanded@sbimf.com NADIAD
: SBI Funds Management Ltd, City Point Complex, Shop # 04, Ground Floor, Opp. Ipcowala Town Hall, Near
ParasTalkis, Collage Road, Nadiad – 387001, Gujarat. NALGONDA: SBI Funds Management ltd, 1st Floor, NC’s
Sai Plaza, Door No-6-3-10/A ,V T Road, Ramagiri, Nalgonda-508001,Telangana Phone no: 08682-221999 Email
id: cs.nalgonda@sbimf.com NASHIK: SBI Funds Management Ltd, Ground Floor, Sharada Niketan, Tilak Wadi
Road, Opp. Hotel City Pride, Sharanpur Road, Nashik – 422002. Tel No.: 0253-2232553 Email ID:
Nasik.Isd@sbimf.com NAVSARI :SBI Funds Management Ltd, C/o State Bank of India, 105, Rudraksh Apt, Nr.
Dhruvini Hospital, Asha Nagar Main Road, Navsari – 396445, Gujarat. NELLORE : SBI Funds Management Ltd,
C/o. State Bank of India, Vedayapalem Branch, Nellore - 524 004, Andhra Pradesh. NEHRU PLACE: SBI Funds
Management Ltd, 1st Floor, Shop No. 101-102 & 111 (1/2), Building No. 40 - 41, Bakshi House, Nehru Place, New
Delhi – 110019 Phone No: 011 – 26224606 Email id: cs.nehruplace@sbimf.com NIRMAN VIHAR: SBI Funds
Management . Ltd., 208, Vikasdeep Tower, Laxmi Nagar District Centre, Delhi – 110092 Phone no: 011- 46011830
Email id: cs.nirmanvihar@sbimf.com NIZAMABAD: SBI Funds Management. Ltd., 1st Floor, 6-2-55, Opposite Indur
High School, Subhash Nagar, Near Zilla Parishad, Nizamabad – 503002. Phone No: 08462-234001 Email id:
cs.nizamabad@sbimf.com NOIDA: SBI Funds Management Ltd, GF-07 ansal fortune arcade K- block, Sector – 18,
Noida – U P NOIDA-201301, Tel : 0120 4232214.OOTY: SBI Funds Management Limited, No.205, B-11, First Floor,
Sri Lakshmi Complex New Agraharam, Commercial Road, Ooty – 643001 PATNA :SBI Funds Management Ltd,
501, Rajendra Ram Plaza, Exhibition Road, Patna- 800001 Phone No: 9262699197 / 9262699198 Email id:
CS.Patna@sbimf.com patna.isc@sbimf.com PANIPAT: SBI Funds Management Ltd, Time Square, 27-28 BMK
Market, Behind Hotel Hive, G T Road, Panipat-132103, Haryana Tel: 0180-2648415 / 0180 – 4078415 PALAKKAD:
SBI Funds Management . Ltd.,2nd Floor, Builtech Building, Chittoor Road, Palakkad – 678013, Kerala PATIALA :
SCO 14-15, Ground Floor, Opp. Kamal Laboratory, New Leela Bhawan, Patiala-147001. Tel No.: 0175-2300058.
PONDA: hop no. G-22, Ground Floor, Rajdeep Galleria, Near Municipal Garden, Ponda-403401, Goa Email Id:
cs.ponda@sbimf.com Phone No: 9145252633 PUNE: SBI Funds Management Ltd, Ground Floor, Pradeep
Chambers, Near Idea Showroom, Bhandarkar Road, Pune – 411005 Tel No.: 022-25670961 / 25671524 /
25653398/99 PUNE : SBI Funds Management Limited. Ground Floor, Shop No – 32 and 33, Kumar Place
CHS,2408, East Street, Pune, Maharashtra – 411001.Phone No: 9850815152 Email Id:
cs.camppune@sbimf.comPUDUCHERRY: SBI Funds Management . Ltd. First Floor, MPR Complex, No.152,
Easwaran Koil Street, Puducherry – 605001, Tel no.: 0413-2222266 Email ID: Cs.pondy@sbimf.com PURULIA:
Omkar Towers, 2nd Floor, Ranchi Road, Ward Number 1, Above SBI Purulia Bazar Branch, Purulia – 723101, West
Bengal. Phone No : 9002039328 Email Id : Souvik.ghosh@sbimf.com PITAM PURA : SBI Funds Management
Ltd, 112HB, 1st Floor, Twin Tower, Netaji Subhash Place, Near Max Hospital, Pitam Pura, New Delhi - 110034, Tel
: 011-27351974. PATNA: Ground floor, Shop No. 4 & 5, Sun Rise Sai Ozone Plaza, Near RPS More, Danapur,
Patna-801503, Bihar, Tel no.: 0612-3117266 / 0612-3127760 Email ID: cs.patna2@sbimf.com. Palanpur: 1st
Floor, Shop No. 30, Sanskrut Shopping Mall, Opposite Income Tax Office, Above SBI, Abu Highway Road, Palanpur
- 385 001, Gujarat. Tel no: 02742 – 252235 Email ID: cs.palanpur@sbimf.com, PANCHKULA: SCF-82, First Floor,
Sector 12, Panchkula, Haryana -134112, Phone no: 01722580136, 9592008415 Email ID:
cs.panchkula@sbimf.com PRAYAGRAJ: SBI Funds Management Ltd, 54E, Ground Floor, Triveni Vinayak, Tower,
Opposite Auto Sales, Beside, Bank of Baroda Kanpur Road, Prayagraj – 211001, Uttar Pradesh. Phone No: 0532-
2261028 / 8052007333 Email Id: cs.allahabad@sbimf.com RAIGARH: SBI Funds Management Limited, Plot No
957, Opposite Axis Bank, Dimrapur Road, Jagatpur, Raigarh, Chhattisgarh – 496001. Email id:
cs.raigarh@sbimf.com RAIPUR: SBI Funds Management Ltd, Raj Villa, Near Raj Bhawan, Civil Lines,
GhadiChowk,Raipur- 492001, Tel : (0771) 2543355,4263256,4056808.RAMGARH: Ground Floor, Beside Income
Tax Office, Thana Chowk, Ramgarh Cantt, Ramgarh – 829122, Jharkhand. Phone no: 9262973777 Email id:
CS.Ramgarh@sbimf.com RANCHI : Unit 104,1st floor, Jokhiram Chambers, Opposite G.E.L. Church Complex,
Behind Mahabir Tower, Main Road, Ranchi - 834001, Jharkhand, Tel: 9693205026. RAJAHMUNDRY :SBI Funds
Management Ltd, C/o, SBH Main Branch, T Nagar, Rajahmundry – 533 101, Tel: (0883)2434002. RAJKOT: SBI
Funds Management Ltd, SBI Funds Management Limited. Rathod Chambers, Ground Floor, Office No.4,
Opposite Shivalik-7, Beside Shell Petrol Pump, Gondal Road, Rajkot-360002. Phone No: 7777002460/61
Email ID: cs.rajkot@sbimf.com RAEBARELI : SBI Funds Management . Ltd. 1st Floor,460/24, Canal Road,
Raebareli-229001, Uttar Pradesh. Email Id: cs.raebareli@sbimf.com Phone No: 9984559444. RATLAM : SBI Funds
Management Ltd, 14/1, Chhatripul, Main Road, Ratlam – 457001, Madhya Pradesh. RATNAGIRI : SBI Funds
Management Ltd, Ground Floor, Arihant Complex, Arogya Mandir, Behind Bus Stop, Ratnagiri – 415639,
Maharashtra Phone No : 7506868073. REWA: SBI Funds Management Limited Shop no 3, Yaduvendra Tower,
Shubhash Chowk, University Road Rewa-486001 (M.P) Phone no: 9522202588 Landline: 07662-320331 Email
id: cs.rewa@sbimf.com ROHTAK : SBI Funds Management Ltd, Ashoka Plaza, Ground Floor, Delhi Road, Rohtak-
124001 Tel: 01262258415. ROURKELA: 1st Floor, Dhananjay Niwas, Udit Nagar, Rourkela, Odisha – 769012,
Tel No.: 0661-2522999 SURAT :SBI Funds Management Ltd, International Trade Centre, Higher Ground Floor –
31, Majura Gate Crossing, Ring Road, Surat – 395002 Tel : (0261) 3994800.SAHARANPUR : SBI Funds
Management Limited Plot No. 06, Ground floor, Avas Vikas, Delhi Road, Saharanpur -247001 Uttar Pradesh. Email
Id: : cs.saharanpur@sbimf.com Phone No: 8979780609. SAGAR : SBI Funds Management Ltd, Shop No. G-11,
Dwarikaji Complex, Civil Lines, Sagar - 470 001, Madhya Pradesh. SALEM: SBI Funds Management Ltd. Nakshatra
Trade Mall”, No.55/1,Ramakrishna Raod, Near Gopi Hospital,Salem-636007, Tel: 0427-4552289. SAMBALPUR:
SBI Funds Management Ltd, State Bank Of India, Sambalpur Main Branch, Sambalpur, Dist. sambalpur, Orissa-
768001, Tel: 0663-2410001. SAMBALPUR: M/S- Swagat Complex 2nd floor, Above Patra Electronics, Ainthapali ,
Sambalpur -768004 Email Id: cs.sambalpur@sbimf.com Phone No:0663- 2410001SANGRUR: SBI Funds
Management . Ltd, c/o State Bank of India, Barra Chowk Branch, Sangrur– 148023, Punjab. Phone no:0167-
2500020 , 9855228415 Email id: cs.sangrur@sbimf.com SANGLI: SBI Funds Management . Ltd 1st
Floor-101, Shrilaxmi Chembers, Opposite ZP Office, Sangli - Miraj Road, Sangli – 416416. Phone no:
8806600921Email: cs.sangli@sbimf.com SATARA: SBI Funds Management . Ltd, 1st Floor 287/1/J/6, Adarsh
Corner, Opposite Rajtara Hotel, Radhika Road, Satara – 415001. Phone no: 8806009837 Email:
cs.satara@sbimf.com; SECUNDERABAD: SBI Funds Management . Ltd, 403, 4th Floor, Legend Crystal, P. G.
Road, Near Paradise Circle, Secunderabad – 500003, Tel No.: 040-69000541/542. SHILLONG: SBI Funds
Management Ltd, SBI Shillopng Main Branch, Shillong, Meghalaya-793001, Tel: 9436730174. SHIMLA: SBI Funds
Management Ltd, C/o State Bank of India, New Building (2nd Floor), Kali Bari, The Mall, Shimla-171003, Himachal
Pardesh, Tel: 0177-2807608. SHIMOGA: SBI Funds Management Ltd, SBI Shimoga Branch, Shroff Complex, Sir,
M.V. Road, Tilak Nagar, Shimoga-577201, Tel: 8182222463. SILCHAR : SBI Funds Management Ltd, C/o State
Bank of India, New Silchar Branch, Silchar – 788005, Assam. SILIGURI: SBI Funds Management Ltd, Ganeshayan
Building -2nd Floor, Beside Sky Star Building, Sevoke Road,Siliguri-734001, Tel: 0353-2537065.SOLAPUR : SBI
Funds Management Ltd, 71 Lokmangal Bhavan, Ground Floor, Opposite Mayor’s Bungalow, Railway Lines,
Solapur 413001 Maharashtra, Phone No: 0217 -2315292 Email Id: cs.solapur@sbimf.com ,SIWAN: SBI Funds
Management . Ltd. C/o State Bank of India, PBB Branch, Mahadeva Road, Near Bajaj Agency, Opposite OP Thana,
Siwan – 841227. Phone no: 7545040123 Email id: cs.siwan@sbimf.com SERAMPORE :SBI Funds Management
Ltd., Sweety Villa, Ground Floor, 83, Mukherjee Para Lane, Serampore, Hooghly, West Bengal - 712201Phone no:
033-26520011 Email id: cs.sreerampore@sbimf.com SRIGANGANAGAR: SBI Funds Management Ltd, N-3,
Goushala Road,Sukhadia Circle, Sri Ganganagar-335001, Rajasthan. Email id: cs.sriganganagar@sbimf.com.
Phone no: 0154 – 2940384.SRIKAKULAM: SBI Funds Management . Ltd. C/o SBI Main Branch, Grand Trunk
Road, Srikakulam - 532001, Andhra Pradesh. Phone No: 08942228533 Email Id: cs.srikakulam@sbimf.com
SRIKAKULAM :Varanasi Krishna Murthy Complex, Beside Rema Gedda, Entrance to Friends Colony, Peddapadu
Road, Srikakulam - 532001, Andhra Pradesh Phone No : 08942 – 220533 Email Id
:cs.srikakulam@sbimf.com SRINAGAR : SBI Funds Management Ltd., SBI Regional business Office, 2Nd Floor,
M.A Road, Srinagar, Tel: 0194-2474864.SHIMLA: SBI Funds Management Limited, Dalziel Estate, Near State Bank
of India, Main Branch, Kali Bari Temple, The Mall, Shimla 171003, Himachal Pradesh. Phone no: 0177-2807608
Email id: Cs.shimla@sbimf.com, SURENDRANAGAR: Office No.101, 1st Floor, Mega Mall, Main Road,
Surendranagar – 363001, Gujrat, Phone no: 02752-299060, Email id: cs.surendranagar@sbimf.comn. SATNA:
First Floor, Ekta Tower, Rewa Road, Opposite CMA School, Satna- 485001, Madhya Pradesh, Phone no: 07672-
465948 / 9977001048 Email id: cs.satna@sbimf.com. . SONIPAT: 1st floor, veer complex, prem nagar ,Atlas road,
near petrol pump,Sonipat,Haryana-131001, Phone no: 9811484860, Email id: cs.sonipat@sbimf.com TEZPUR:
SBI Funds Management Ltd c/o SBI Chandmari Branch, Kumargaon Beseria Road, Chandmari, Tezpur-784001,
Assam. Phone no: 09436290224/ 09435019671 ROORKEE: SBI Funds Management Ltd SBIMF-Investor Service
Desk, C/o State Bank of India, Civil Lines, Roorkee – 247667 Phone no: 9045310073 Email id:
cs.roorkee@sbimf.com; RAIGANJ: SBI Funds Management Limited, Plot No 149/23, Ground Floor, Siliguri More,
Sudarshanpur, Opp. Vidya Chakra High School, Raiganj – 733134 West Bengal, Phone no: 03523-254253 /
9831876396, Email id: csraiganj@sbimf.com;THRIVANTHAPURAM :SBI Funds Management Ltd, Ground Floor,
TC 25/373(9),Govt. Press Road, Near Secretariat, Trivandrum 695001, Tel : (0471) 4011590/4011591/4011592.
THANE: SBI Funds Management Ltd, Shop No 1, Kashinath CHS, Ghantali Mandir Road Nr Ghantali Devi Mandir.
Naupada, Thane-400602, Tel : 022-25401690,25414594. THIRUCHIRAPALLI: SBI Funds Management Ltd,
Supraja Arcade, 2nd Floor, No. 21, 6th Cross, Thillai Nagar, Tiruchirappalli – 620018, Tamil Nadu, Tel: 0431-
4000667. THISSUR :SBI Funds Management Ltd, C/o State Bank of India, Thichur Town Branch, Poonam
Complex, M G Road, Thissur – 680001, Kerala. THRISSUR: SBI Funds Management Ltd, First Floor, Pooma
Complex, M. G. Road, Trisshur – 680001 Tel: 0487-2445700. THIRUVALLA: SBI Funds Management . Ltd.Building
Number 500/5-A, Fusion Centre, Kottuppallil Buildings, Muthoor Post Office, Ramanchira, Thiruvalla - 689107,
Kerala. TINSUKIA: STATE BANK OF INDIA Tinsukia Bazaar Branch, 3rd Floor, Ranghar Complex, G.N.B Road,
Near Thana Charali, Tinsukia - 786125, Assam. PHONE NO: 8135847027 EMAIL ID: CS.TINSUKIA@SBIMF.COM
TIRUNELVELI : SBI Funds Management Ltd, 182 E, Shop no 7,Arunagiri Uma Complex, S.N.High Road, Tirunelveli
- 627001, Tel: 0462 4220023. TIRUPATI: SBI Funds Management Ltd, Door No 20-3-124 AB,1st Floor, Penumadu
Towers,Beside SBI Korlagunta Branch,Near Leela Mahal Circle,Tirupati – 517501 Phone No: 0877 2280208 /
2280206 Email id: cs.tirupati@sbimf.com.TIRUPUR: SBI Funds Management Ltd, 2nd Floor, S & S Aracade, Door
No: 10/5, Uthukuli Road, Above Axis Bank, Tirupur – 641601, Tamil Nadu. Phone No: 09715111001Email:
pn.sadagopan@sbimf.com TUMKUR: 1st Floor, 3rd Cross Ashok Nagar, Opposite to Tumkur University, B H Road,
Tumkur - 572101. Phone No: 7899732386 Email Id: cs.tumkur@sbimf.com TUTICORIN : SBI Funds Management
Limited, 283 B, Seethapathi Maaligai, First Floor, W.G.C. Road, Tamilnad Mercantile Bank Upstairs, Tuticorin –
628002, Tamil Nadu Phone No.: 0461 2334400 Email ID: cs.tuticorin@sbimf.com. TAMLUK: Ward No. 11,
Padumbasan Building, Tamluk-721636, West Bengal. Phone No : 9147044649 Email Id : cs.tamluk@sbimf.com,
Tezpur: C/O Ms Rajat Saikia Complex, Ground Floor, Opposite Hotel, Susuma, Mission Charali, Tezpur-784154,
Sonitpur, Assam, Phone no: 03712-291135, Email id: cs.tezpur@sbimf.com UDAIPUR: SBI Funds Management
Ltd, Office No. G 05-06, Ground Floor, Amrit Shree, Ashok Nagar Main Road ,Udaipur - 313001 Rajasthan, Phone
No.:0294-2413717, Email Id: cs.udaipur@sbimf.com, UDUPI: 1st Floor, Door No -13-2-1A, Vishwas Towers, Court
Back Road, Udupi - 576101.Phone No: 9108042463 Email Id: cs.udupi@sbimf.com UJJAIN: SBI Funds
Management . Ltd.No.133, Santram Sindhi Colony, Opposite J K Nursing Home, Indore Road, Ujjain, Madhya
Pradesh – 456010, Phone no: 09977719159 VADODARA :SBI Funds Management Ltd, 101 - 105, Glacier
Complex,Near Pizza In, Jaselpur Road, Vadodara - 390007, Tel : (0265) 2323010.VIJAYAWADA :SBI Funds
Management Ltd, 1st Floor, Datta Sai Vemuri Towers, Door No: 39-10-10, Veterinary Hospital Road, Labbipet,
Vijayawada -520010,Tel : 0866 2436113 / 2438217 VALSAD: SBI Funds Management Ltd, 101, Amar Chambers,
Near HDFC Bank, Opposite Lal School, Valsad - 396001, Tel: 02632- 245440.VAPI : SBI Funds Management Ltd,
A-106, First Floor Sonorous Business Gateway, Opposite Circuit House, Near Railway Station, Koparli Silvassa
Road,Vapi-396191,Gujarat,Phoneno:0260-2400480,Emailid: cs.vapi@sbimf.com VARANASI: SBI Funds
Management Ltd, 2nd Floor, Banaras TVS Bulding,, D-58/12, A-7, Sigra, Varanasi-221010, Tel: 0542-2222492.
VELLORE : SBI Funds Management Ltd, AKT Complex , First Floor, No 1/3,New Sankaran Palayam Road, Tolgate,
Vellore-632001, Tamil Nadu. Tel No-0416 - 2225005. VERSOVA : SBI Funds Management Limited, Shop No.12,
Kabra Metro One, Pratap CHS Ltd, J. P. Road, Versova, Andheri (West), Mumbai – 400 053, Phone no: 022 –
26300155 / 022 – 26300156. Email id: cs.versova@sbimf.com VISHAKAPATNAM: SBI Funds Management Ltd,
Ground Floor, Plot No-101, Kotu Empire, Near SBI Overseas Branch Balaji Nagar, VIP Road CBM Compound,
Visakhapatnam – 530003 Andhra Pradesh, Tel No : 0891-2511853, Email ID:
cs.visakhapatnam@sbimf.comVASHI : SBI Funds Management Ltd, Thakkar Tower, Shop no 3, Sector 17, near
Saraswat Bank, Vashi, Navi Mumbai - 400703, Tel : 022-27801018 / 27801016. VIZIANAGARAM: SBI Funds
Management . Ltd. C/o SBI Main Branch, M G Road, Vizianagaram - 535001, Andhra Pradesh. Phone No:
08922275439 Email Id: cs.vizianagaram@sbimf.com, VIZIANAGARAM: 1st Floor, Door No. 9-6-10,Dr. Seshagiri
Rao Complex, Beside Lions Club, Ananda Gajapathi Road, Vizianagaram – 535001, Phone No:08922-275439,
Email ID: cs.vizianagaram@sbimf.com WARANGAL: SBI Funds Management Ltd, # 2-4-646/F 23 to 25, 1st Floor,
ABK Mall, Old Bus Depot Road, Ramnagar, Hanamkonda,Warangal-506001, Telangana. Phone No:0870-
2430307 Email ID: cs.warangal@SBIMF.COM YAMUNANAGAR 486 - L, Ground Floor, Opposite Deepak Pustak
Bhandar, Model Town, Yamunanagar – 135001, Haryana. Phone No: 01732-295044 Email ID:
cs.yamunanagar@sbimf.com 115, First Floor, A1 North Block, Bahu Plaza, Jammu-180012 Phone No : 0191-
2474975 Email ID : cs.jammu@sbimf.com
CAMS INVESTOR SERVICE CENTRES / CAMS TRANSACTION POINTS
AHMEDABAD: 111-113,1st Floor - Devpath Building, Off: C G Road, Behind Lal Bungalow, Ellis Bridge,
Ahmedabad – 380006 Tel: 079-30082468/69. AGARTALA: CAMS Service Centre. Nibedita, 1st Floor, JB Road
Palace Compound, Agartala, Near Babuana Tea and Snacks, Tripura West – 799001. Phone No: 9436761695 ,
0381-2323009 Email id: camsaga@camsonline.com. AGRA: No. 8, II Floor, Maruti Tower, Sanjay Place, Agra-
282002, Tel: 0562-324 2267. AHMEDNAGAR: B, 1+3, Krishna Enclave Complex, Near Hotel Natraj, Nagar-
Aurangabad Road, Ahmednagar -414 001, Tel: 241-6450282. AJMER: AMC No. 423/30, Near Church,
Brahampuri,Opp T B Hospital, Jaipur Road, Ajmer-305001, Tel: 0145-329 2040. AKOLA :Opp. RLT Science
College, Civil Lines, Akola-444001, Tel: 724-3203830. ALIGARH: City Enclave, Opp. Kumar Nursing Home,
Ramghat Road, Aligarh-202001, Tel: 571-3200301. ALLAHABAD: 30/2, A&B, Civil Lines Station, Besides Vishal
Mega Mart, Strachey Road, Allahabad-211001, Tel: 0532-329 1274. ALLEPPEY: Doctor’s Tower Building, Door
No. 14/2562, 1st floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey-688011, Tel: 477-3209718.
ALWAR: 256A, Scheme No:1, Arya Nagar, Alwar-301001, Tel: 0144-3200451. AMARAVATI : 81, Gulsham Tower,
2nd Floor, Near Panchsheel Talkies, Amaravati-444601, Tel: 0721-329 1965. AMBALA: Shop No.4250, Near B D
Senior Secondary School, Ambala Cantt, Ambala – 133001, Haryana. Email id: camsamb@camsonline.com
AMRITSAR: 3rd Floor Bearing Unit no- 313, Mukut House, Amritsar – 143001.Email Id:
camsamt@camsonline.com Phone No: 0183-5009990AMRELI: B1,1st Floor, Mira Arcode, Library Road, Opp SBS
Bank, Amreli-365601, Gujarat. Email: camsamre@camsonline.com Phone no: 02792-220792 ANAND: 101, A.P.
Tower, B/H, SardharGunj, Next to Nathwani Chambers, Anand-388001, Tel: 02692-325071. ANANTAPUR: 15-570-
33, I Floor, Pallavi Towers, Anantapur, Anantapur -515 001, Tel: 8554-326980, 326921. ANGUL: Similipada, Near
Sidhi Binayak+2 Science College, Angul – 759122. ANDHERI : 351, Icon, 501, 5th floor, Western Express Highway,
Andheri (East), Mumbai - 400069, Tel: 7303923299. ANKLESHWAR: Shop No - F -56, First Floor,Omkar Complex,
Opp Old Colony,NrValia Char Rasta, GIDC, Ankleshwar- Bharuch -393002, Tel: 02646-310207. ARAMBAGH:
Mukherjee Building, First Floor, Beside MP Jewelers, Next to Mannapuram Ward No 5 Link Road, Arambagh,
Hoogly-712601,West Bengal, Phone no: 07548048948 Email id: camsabh@camsonline.com ARRAH: Old NCC
Office, Ground Floor, Club Road, Arrah – 802301, Email id: camsaar@camsonline.com. ASANSOL: Block – G 1st
Floor, P C Chatterjee Market Complex, RambandhuTalab P O Ushagram, Asansol-713303, Tel: 0341- 2316054.
AURANGABAD : 2nd Floor, Block No. D-21-D-22, Motiwala Trade Center, Nirala Bazar, New Samarth Nagar,
Opposite HDFC Bank, Aurangabad – 431001, Tel: 0240-6450226. BAGALKOT: 1st floor, E Block Melligeri Towers,
station road, Bagalkot-587101, Tel: 8354-225329. BAGALKOT: Shop No.02 1st Floor, Shreyas Complex, Near Old
Bus Stand, Bagalkot-587101, Karnataka. Email: camsbkt@camsonline.com Phone no: 8354-220909 BALASORE:
B C Sen Road, Balasore-756001, Tel: 06782-326808. BANGALORE: Trade Centre, 1st Floor, 45, Dikensen Road,
(Next to Manipal Centre), Bangalore-560 042, Tel: 080-3057 4709, 3057 4710, 30578004, 30578006.
BANGALORE:First Floor, 17/1, (272), 12th Cross Road, Wilson Garden, Bangalore – 560027 Email:
camsbwg@camsonline.com .Phone no: 09513759058.BANKURA: 1stFloor, Central Bank Building, Machantala,
Post Office & District Bankura, West Bengal -722101. Email: camsbqa@camsonline.com Tel. no. 03242 - 252668.
BAREILLY: D-61, Butler Plaza, Civil Lines, Bareilly- 243001, Phone No.: 0581-6450121. BARASAT: N/39, K.N.C
Road, 1st Floor, Shri krishna Apartment, Behind HDFC Bank Barasat Branch, Post Office and Police Station Barasat,
24PGS (North), West Bengal – 700124. Email Id: camsbrst@camsonline.com BARDOLI: F-10, First Wings, Desai
Market, Gandhi Road, Bardoli-394601. Gujarat. Email: camsbrd@camsonline.com Phone no: 08000791814
BALURGHAT: Narayanpur, Near Balurghat Bus Stand, P.O & P.S – Balurghat, District Dakshin Dinajpur, West
Bengal – 733101, Phone No.: 0967901bori3116. BASTI: Office no 3, Ist Floor, Jamia Shopping Complex, (Opposite
Pandey School), Station Road, Basti-272002, Tel: 5542-327979. Basirhat : CAMS Service Center Apurba Market,
Ground Floor, Vill Mirjapur, Opposite Basirhat College, Post Office at Basirhat College, North Parganas 24, Basirhat
– 743412 BELGAUM: Classic Complex, Block no 104, 1st Floor, Saraf Colony, Khanapur Road, Tilakwadi, Belgaum
- 590 006, Phone No.: 09243689047. BELLARY: 18/47/A, Govind Nilaya, Ward No 20, Sangankal Moka Road,
Gandhinagar, Ballari - 583102 Email: camsbry@camsonline.com Phone no: 6361070264. BERHAMPUR: Kalika
Temple Street, Besides SBI BAZAR Branch, Berhampur-760 002, Ganjam, Odisha Tel: 9238120071.BHADRAK:
Das & Das Complex, 1st Floor, By Pass Road, Opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha – 756100
Phone No – 8093319512 E-mail Id- camsbrk@camsonline.com. JEYPORE; SBI Funds Management Limited
1/2666, Infront of Sadar Thana, NH-26, Jagadhatripura, Jeypore, District: Koraput - 764001, Odisha. Phone no:
06854451707 Email id: cs.jeypore@sbimf.com BHAGALPUR: Ground Floor, Gurudwara Road, Near Old Vijaya
Bank, Bhagalpur – 812001.Phone No: 9264499905email Id: camsblp@camsonline.com. BHARUCH (PARENT:
ANKLESHWAR TP): A-111, 1st First Floor, R K Casta, Behind Patel Super Market, Station Road, Bharuch - 392001,
Gujarat. Phone No: 098253 04183. BHATINDA: 2907 GH,GT Road, Near ZilaParishad, BHATINDA, BHATINDA-
151001, Tel: 164-3204511. BHAVNAGAR: 501 – 503, Bhayani Skyline, Behind Joggers Park, Atabhai Road,
Bhavnagar-364002, Tel:0278-2225572, Email id: camsbha@camsonline.com BHILAI: First Floor, Plot No. 3, Block
No. 1, Priyadarshini Parisar West, Behind IDBI Bank, Nehru Nagar, Bhilai-490020, Tel: 9203900630 / 9907218680.
BHILWARA: Indraparstha tower, Second floor, Shyamkisabjimandi, Near Mukharji garden, Bhilwara-311001, Tel:
01482-231808, 321048. BHOPAL: Plot no 10, 2nd Floor, Alankar Complex, Near ICICI Bank, MP Nagar, Zone II,
Bhopal-462011, Tel: 0755-329 5873. BHUBANESWAR: Plot No - 111, Varaha Complex Building, 3rd Floor, Station
Square, KharvelNagar,Unit 3, Bhubaneswar-751 001, Tel: 0674-325 3307, 325 3308. BHUJ: Tirthkala First Floor,
Opp. BMCB Bank, New Station Road, Bhuj, Kachchh – 370001, Gujarat Phone No: 02832-45031 Email:
camsbuj@camsonline.com BHUSAWAL (PARENT: JALGAON TP): 3, Adelade Apartment, ChristainMohala,
Behind Gulshan-E-Iran Hotel, Amardeep Talkies Road, Bhusawal, Bhusawal-425201, BIHAR:. C/O Muneshwar
Prasad, Sibaji Colony, SBI Main Branch Road, Near Mobile Tower, Purnea - 854301, Bihar.E-mail-
camspna@camsonline.com BIHAR SHARIF : R&C Palace, Amber Station Road, Opp. Mamta Complex,
BiharSharif-803101, Nalanda, Tel no.- 06112–235054 BIJAPUR: 1st floor, Gajanan Complex, Azad Road, Bijapur-
586101, Tel: 8352-259520. BIJAPUR: Padmasagar Complex,1st floor, 2nd Gate, Ameer Talkies Road, Vijayapur –
586101, Bijapur Phone No: 083 52259520. Email Id: camsbij@camsonline.com. BIKANER: Behind Rajasthan
patrika, In front of Vijaya Bank,1404, Amar Singh Pura, Bikaner-334001, Tel: 9214245819. BILASPUR: Shop No.
B - 104, First Floor, Narayan Plaza, Link Road, Bilaspur - 495001, Chattisgarh, Tel: 9203900626. BOHOROMPUR:
107/1, A C Road, Ground Floor, Bohorompur, Murshidabad, West Bengal – 742103.West Bengal. Tel: 08535855998
BOKARO: 1st Floor, Plot No. HE-7 City Centre, Sector 4, Bokaro Steel City, Bokaro- 827004, Jharkhand, India,
Tel: 06542 – 359182 Email Id:camsbkr@camsonline.com BONGAIGAON: G.N.B.Road, Bye Lane, Prakash
Cinema,PO & Dist. Bongaigaon-783380, Assam.Email: camsbon@camsonline.com Phone no: 03664-230008
BOLPUR: Room No. FB26, 1st Floor, Netaji Market, Bolpur, West Bengal – 731204, Phone No.: 09800988054.
BORIVALI: 501 -Tiara CTS 617, 617/1-4, Off Chandavarkar Lane, Maharashtra Nagar, Borivali West, Mumbai -
400092. Email ID: camsbor@camsonline.com Phone No.: 022 – 28900132. BURDWAN: 399, G T Road,
Basement,Talk of the Town, Burdwan - 713101, West Bengal, Tel: 0342- 3551397,Email ID-
camsbdw@camsonline.com CALICUT: 29/97G 2nd Floor, Gulf Air Building, Mavoor Road, Arayidathupalam,
Calicut-673016, Tel: 0495-325 5984. CHAIBASA : CAMS Service Centre Gram - Gutusahi under the Nimdih
Panchayat, Post office Chaibasa, Muffasil Thana, District - West Singhbhum, Jharkhand - 833201.Email ID -
camscbsa@camsonline.com Phone No - 9437340883 CHANDIGARH: Deepak Tower, SCO 154-155,1st Floor,
Sector 17-C, Chandigarh-160 017, Tel: 0172-304 8720, 304 8721, 304 8722, 3048723. CHANDRAPUR: Opposite
Mustafa Décor,Near Bangalore Bakery, Kasturba Road, Chandrapur-442402, Tel: 7172-253108. CHENNAI:
Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai-600 034,
Tel: 044-39115 561, 39115 562, 39115 563, 39115 565. CHENNAI:Rayala Towers, 158, Anna Salai, Chennai –
600002 Tel: 044 30407236. CHENNAI: III Floor, B R Complex, No.66, Door No. 11A, Ramakrishna Iyer Street, Opp.
National Cinema Theatre, West Tambaram, Chennai – 600 045. Email: camstam@camsonline.com Phone no: 044-
22267030 / 29850030. CHHINDWARA: Shop No. 01, Near Puja Lawn, Parasia Road, Chhindwara - 480 001,
Madhya Pradesh, Tel No: 9203900507. CHIDAMBARAM: Shop No. 1 & 2,saradaram complex door no 6-7,
Theradikadai street, Chidambaram, Chidambaram-608001, Tel: 4144-221746. CHITTORGARH: 3 Ashok Nagar,
Near Heera Vatika, Chittorgarh -312001, Tel: 1472-324810. COCHIN: Ittoop’s Imperial Trade Center, Door No.
64/5871 – D, 3rd Floor, M. G. Road (North), Cochin-682 035, Tel: 0484-323 4658. Cochin: Modayil Building,Door
No. 39/2638 DJ,2nd Floor, 2A, M. G. Road,Cochin – 682 016 COIMBATORE: No 1334; Thadagam Road,
Thirumoorthy Layout, R.S. Puram, Behind Venkteswara Bakery, Coimbatore – 641002, Tel: 0422-2434355/53.
COOCHBEHAR: N. N. Road, Power House Choupathi, Coochbehar – 736101, West Bengal, Tel. no.:
9378451365.CUTTACK: Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack-753001.
DARBHANGA: Ground Floor, Shyam Kunj, 2- Girindra Mohan Road, Near Radio Station, Darbhanga-846004
Bihar,Tel: 06272245004, Email ID: CS.Darbhanga@sbimf.com, DAVENEGERE: 13, Ist Floor,
AkkamahadeviSamaj Complex, Church Road, P.J.Extension, Devengere-577002, Tel: 08192-326226.
DEHRADUN: 204/121 NariShilpMandirMarg, Old Connaught Place, Dehradun-248001, Tel: 0135-325 8460.
DEOGHAR: S S M Jalan Road, Ground floor, Opp. Hotel Ashoke, Caster Town, Deoghar-814112, Tel: 6432-
320227. DEWAS: 11 Ram Nagar - 1st Floor, A. B. Road, Near Indian- Allahabad Bank, Dewas – 455001, Madhya
Pradesh. Phone No: 07272 – 403382 Email Id: camsdew@camsonline.comDHANBAD: Urmila Towers, Room No:
111(1st Floor), Bank More, Dhanbad-826001, Tel: 0326-2304675. DHARMAPURI :16A/63A, Pidamaneri Road,
Near Indoor Stadium, Dharmapuri, Dharmapuri -636 701, Tel: 4342-310304. DHULE: House No. 3140, Opp Liberty
Furniture, Jamnalal Bajaj Road, Near Tower Garden, Dhule – 424001, Tel No: 02562 – 640272. DIBRUGARH:
Amba Complex,Ground Floor,H S Road,Dibrugarh-786001. DIMAPUR: MM Apartment,House No; 436 (Ground
Floor), Dr. Hokeshe Sema Road, Near Bharat Petroleum, Lumthi Colony, Opposite T.K Complex, Dimapur – 797112,
Nagaland Email: camsdmv@camsonline.com.DURGAPUR: Plot No. 3601, Nazrul Sarani, City Centre, Durgapur-
713 216, Tel: 0343-2545420/30. ELURU: 22B-3-9, Karl Marx Street, Powerpet, Eluru, Andhra Pradesh - 534002.
Tel: 08812 – 231381 ERODE: 197, Seshaiyer Complex, Agraharam Street, Erode-638001, Tel: 0424-320 7730.
FAIZABAD: 9/1/51, Rishi Tola, Fatehganj, Ayodhya, Faizabad Uttar Pradesh–22400, Email Id:
camsfzd@camsonline.com FARIDHABAD: LG3, SCO 12 Sector 16, Behind Canara Bank, Faridabad – 121002
Phone No: 0129-4320372 Email id: camsfdb@camsonline.com FIROZABAD: First Floor, Adjacent to Saraswati
Shishu Mandir School, Gaushala, Near UPPCL Sub Station,(Gandhi Park), Company Bagh, Chauraha, Firozabad
– 283203,Email Id: camsfrz@camsonline.com GANDHIDHAM: Shyam Sadan, First Floor, Plot No 120,Sector 1/A,
Gandhidham - 370201 Phone No: 02836 233220 Email Id: camsgdm@camsonline.com. GANDHINAGAR: M-12
Mezzanine Floor, Suman Tower, Sector 11, Gandhinagar – 382011. Tel: 079-23240170. GANGTOK: House No:
GTK /006/D/20(3), Near Janata Bhawan, Diesel Power House Road (D.P.H. Road), Gangtok - 737101, Sikkim.
Phone No: 03592-202562 Email: camsgtka@camsonline.com GAYA: C/O Sri Vishwanath Kunj, Ground Floor,
Tilha Mahavir Asthan, Gaya – 823001.Phone No: 9472179424 Email Id: camsgaya@camsonline.com
GHAZIABAD: First Floor C - 10 RDC Rajnagar, Opposite Kacheri Gate No.2 Ghaziabad – 201002.Phone No: 0120
– 6510540 Email Id: camsgha@camsonline.comGOA: Lawande Sarmalkar Bhavan, 1st Floor, Office No. 2 Next to
Mahalaxmi Temple, Panaji, Goa - 403 001, Tel: 0832- 6450439. GODHRA: 1st Floor, Prem Praksh Tower, B/H
B.N.Chambers, Ankleshwar Mahadev Road, Godhra – 389001, Gujarat Email: camsgdh@camsonline.com Phone
no: 08000724711GONDAL (PARENT RAJKOT): A/177, Kailash Complex, Opp. Khedut Decor, GONDAL-360 311,
Tel: 0281-329 8158. GORAKHPUR: Shop No. 3, Second Floor, The Mall, Cross Road, A.D. Chowk, Bank Road,
Gorakhpur-273001, Tel: 0551-329 4771. GORAKHPUR : CAMS SERVICE CENTRE UNIT NO-115, FIRST FLOOR,
VIPUL AGORA BUILDING, SECTOR-28, MEHRAULI GURGAON ROAD, CHAKKAR PUR GURGAON - 122001
EMAIL ID: CAMSGUR@CAMSONLINE.COM PHONE NO: 0124-4048022 GULBARGA: Pal Complex, Ist Floor,
Opp. City Bus Stop, Super Market, Gulbarga, Gulbarga-585 101, Tel: 8472-310119. GUNTUR: Door No 5-38-44,
5/1 BRODIPET, Near Ravi Sankar Hotel, Guntur-522002, Tel: 0863-325 2671. GURGAON: UNIT NO-115, First
Floor, Vipul Agora Building, Sector-28, Mehrauli Gurgaon Road, Chakkar Pur Gurgaon – 122001 Email
Id:camsgur@camsonline.com Phone No.0124-4048022. GUWAHATI: Piyali Phukan Road, K. C. Path, House No
– 1, Rehabari, Guwahati – 781008, Phone No.: 07896035933. GWALIOR: G-6 Global Apartment, KailashVihar
Colony, Opp. Income Tax Office, City Centre, Gwalior-474002, Tel: 0751-320 2311. HALDIA: 2nd Floor, New Market
Complex, 2nd Floor, New Market Complex, Durgachak Post Office,PurbaMedinipur District, Haldia, Haldia-721 602,
Tel: 3224-320273. HALDWANI: Durga City Centre, Nainital Road, Haldwani, Haldwani -263139, Tel: 5946-
220526/222925 Emai: cs.haldwani@sbimf.com. HARIDWAR: F – 3, Hotel Shaurya, New Model Colony, Haridwar,
Uttarkhand – 249408, Email id: camshwr@camsonline.com. HASSAN: 'PANKAJA', 2nd Floor, Near Hotel Palika,
Race Course Road, Hassan-573201, Karnataka. Email: camshas@camsonline.com Phone no: 08172-297205
HAZARIBAG: Municipal Market, AnnandaChowk, Hazaribagh, Hazaribagh-825301, Tel: 6546-320250.
HIMMATNAGAR: Unit No. 326, Third Floor, One World-1,Block-A,Himmatnagar-383001,Gujarat,Phone No:
02772244332,Email id:camshim@camsonline.com HISAR: 12, Opp. Bank of Baroda, Red Square Market, Hisar,
Hisar-125001, Tel: 1662-329580. HOSHIARPUR :NearArchies Gallery, Shimla PahariChowk, Hoshiarpur,
Hoshiarpur-146 001, Tel: 1882-321082. HOSUR:No.9/2, 1st Floor,Attibele Road, HCF Post,Behind RTO Office,
Mathigiri, Hosur – 635110,Tel: 04344-645010. HUBLI: No.204 - 205, 1st Floor, ‘ B ‘ Block, Kundagol Complex, Opp.
Court, Club Road, Hubli-580029, Tel: 0836-329 3374. HYDERABAD: 208, II Floor, Jade Arcade, Paradise Circle,
Secunderabad-500 003, Tel: 040-3918 2471, 3918 2473, 3918 2468, 3918 2469. INDORE: 101, Shalimar Corporate
Centre, 8-B, South tukogunj, Opp.Greenpark, Indore-452 001, Tel: 0731-325 3692, 325 3646.JABALPUR: 8,
Ground Floor, Datt Towers, Behind Commercial Automobiles, Napier Town, Jabalpur-482001, Tel: 0761-329 1921.
JAIPUR: R-7, YudhisthirMarg, C-Scheme, Behind Ashok Nagar Police Station, Jaipur-302 001, Tel: 0141-326 9126,
326 9128, 5104373, 5104372. JALANDHAR: 144, Vijay Nagar, Near Capital Small Finance Bank,Football Chowk,
Jalandhar City – 144001 Phone No: 0181 – 2452336 Email Id: camsjal@camsonline.com JALGAON:
RustomjiInfotech Services, 70, Navipeth, Opp. Old Bus Stand, Jalgaon-425001, Tel: 0257-3207118. JALNA : Shop
No 6, Ground Floor, Anand Plaza Complex, Bharat Nagar,ShivajiPutla Road, Jalna, Jalna-431 203, Tel: -
JALPAIGURI : Babu Para, Beside Meenaar Apartment, Ward No VIII, Kotwali Police Station, Post Office & District
: Jalpaigur – 735101, West Bengal. JAMMU: JRDS Heights, Lane Opp. S&S Computers, Near RBI Building, Sector
14, Nanak Nagar, Jammu-180004, Tel: 09205432061, 2432601. JAMNAGAR: 217/218, Manek Centre, P.N. Marg,
Jamnagar-361008, Tel: 0288-3206200. JAMSHEDPUR: Tee Kay Corporate Towers, Third Floor, S B Shop Area,
Main Road, Bistupur, Jamshedpur-831001, Jharkhand, Tel: 0657-2320015, Email id: camsjpr@camsonline.com
JAUNPUR :248, FORT ROAD, Near AMBER HOTEL, Jaunpur -222001, Tel: 5452-321630. JHANSI: 372/18 D, 1st
Floor, Above IDBI Bank, Beside V-Mart, Near "RASKHAN", Gwalior Road, Jhansi – 284001, Tel: 9235402124/
7850883325. JODHPUR: 1/5, Nirmal Tower, IstChopasani Road, Jodhpur-342003, Tel: 0291-325 1357. JORHAT:
Jail road, Dholasatra,Near Jonaki Shangha Vidyalaya,Post Office – Dholasatra, Jorhat – 785001, Assam, Tel :
0376-2932558. JORHAT: Singh building, Ground Floor, C/o-Prabhdeep Singh, Punjabi Gali, Opposite V-mart, Gar
Ali, PO & PS, Jorhat – 785 001, Assam. Phone No: 7086113787, Email id: camsjor@camsonline.com
JUNAGADH: “AASTHA PLUS”, 202-A, 2nd floor, Sardarbag road, Near Alkapuri, Opp. Zansi Rani Statue, Junagadh
– 362001, Gujarat, Tel: 0285-6540002. KALYAN: CAMS Service Centre. Office No 413, 414, 415, 4th Floor,
Seasons Business Centre, Opposite KDMC (Kalyan Dombivli Municipal Corporation), Shivaji Chowk, Kalyan West
– 421 301. Email id: camskyn@camsonline.com KADAPA: D.No: 3/2151/2152, Shop No: 4, Near Food Nation,
Raja Reddy Street, Kadapa – 516 001, Andhra Pradesh , Tel: : 08562-248695 Email: camskdp@camsonline.com .
KANGRA: Collage Road, Kangra, District Kangra-176001, Himachal Pradesh.Email: camskan@camsonline.com
Phone no:01892-260089 KAKINADA: D No-25-4-29,1st floor, Kommireddy Vari Street, Beside Warf Road,
Opposite Swathi Medicals, Kakinada - 533001, Andhra Pradesh, Phone No.: 0884-6560102. KANNUR: Room
No.14/435, Casa Marina Shopping Centre, Talap, Kannur, Kannur-670004, Tel: 497-324 9382. KANPUR: I Floor
106 to 108, CITY CENTRE Phase II, 63/ 2, THE MALL, Kanpur-208 001, Tel: 0512-3918003, 3918000, 3918001,
3918002. KARIMNAGAR: HNo.7-1-257, Upstairs S B H, Mangammathota, Karimnagar, Karimnagar -505 001, Tel:
878-3205752, 3208004. KARNAL 29, Avtar Colony,Behind Vishal Mega Mart, Karnal – 132001, KARUR: 126 G,
V.P.Towers, Kovai Road, Basement of Axis Bank, Karur, Karur -639002, Tel: 4324-311329. KASARAGOD : KMC
XXV/88, I, 2nd Floor, Stylo Complex, Above Canara Bank, Bank Road, Kasaragod – 671121. Tel: 04994-224326
KASHIPUR: Dev Bazar, Bazpur Road, Kashipur-244713 Email:camskpv@camsonline.com KATNI: 1st FLOOR,
GURUNANAK DHARMAKANTA, Jabalpur Road, BARGAWAN, KATNI-483 501, Tel: 7622-322104. KATIHAR: C/o,
Rice Education and IT Centre, Near Wireless Gali, Amla Tola Road, Katihar, Bihar – 854105. E-mail -
camskir@camsonline.com KESTOPUR: S.D. Tower, Sreeparna Apartment, AA-101, Prafulla Kannan (West), Shop
No. 1M, Block –C (Ground Floor), Kestopur – 700101, Kolkata. KHAMMAM : Shop No: 11 - 2 - 31/3, 1st floor,
Philips Complex, Balajinagar, Wyra Road, Near Baburao Petrol Bunk, KHAMMAM-507 001, Tel: 8742-323973.
KHARAGPUR: Silver Palace, OT Road, Inda-Kharagpur, G.P-Barakola, P.S- Kharagpur Local – 721305, District
West Midnapore, Phone No.: 9800456034. KOLHAPUR: 2 B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur-
416001, Tel: 0231-3209 356. KOLKATA:CAMS COLLECTION CENTER 3/1, R.N. Mukherjee Road, 3rd Floor,
Office space -3C, “Shreeram Chambers” Kolkata -700 001. KORBA: KH. No. 183/2G, Opposite Blue Diamond The
Hotel, T.P. Nagar, Korba, 495677 Chhattisgarh. Phone No: 7759 356037 Email id: camskrba@camsonline.com
KOTA: B-33 ‘KalyanBhawan, Triangle Part, Vallabh Nagar, Kota-324007, Tel: 0744-329 3202. KOTTAYAM:
Thamarapallil Building, Door No - XIII/658, M L Road, Near KSRTC Bus Stand Road, Kottayam – 686001, Phone
No.: 9207760018. KRISHNANAGAR: R.N Tagore Road,In front of Kotwali P. S.,Krishnanagar, Nadia.Pin-741101
KUMBAKONAM: No. 28/8, 1st Floor, Balakrishna Colony, Pachaiappa Street, Near VPV Lodge, Kumbakonam,
Tamil Nadu - 612001. Email ID: camskum@camsonline.com Phone No.: 0435-2403747 KURNOOL: Shop Nos.
26 and 27, Door No. 39/265A and 39/265B, Second Floor, Skanda Shopping Mall, Old Chad Talkies, Vaddageri,39th
Ward, Kurnool - 518001, Andhra Pradesh. Tel: 08518-650391. KUKATPALLY: No. 15-31-2M-1/4, 1st Floor, 14-A,
MIG, KPHB Colony, Kukatpally, Hyderabad – 500072. LUCKNOW: Office no,107,1st floor, Vaishali Arcade Building,
Plot no 11, 6 Park Road, Lucknow – 226001, Uttar Pradesh. Phone No: 0522 – 4007938 Email Id:
camsluc@camsonline.comLUDHIANA: U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli,
Pakhowal Road, Ludhiana-141 002, Tel: 0161-301 8000, 301 8001. MADURAI: Shop No 3, 2nd Floor, Suriya
Towers, 272/273 - Goodshed Street, Madurai - 625001. Phone No.: 0452- 4983515 Email ID:
camsmdu@camsonline.com MANDI: 328/12, Ram Nagar, 1st Floor, Above Ram Traders, Mandi - 175001. Email:
camsmdi@camsonline.com MANDI GOBINDGARH: Opp State Bank Of India ,Harchand Mill Road,Motia Khan,
Mandi Gobindgarh -147301, Punjab. Email: camsmgg@camsonline.com Phone no: 01765-506175
MAHABUBNAGAR: H.No: 14-3-178/1B/A/1,Near Hanuman Temple, Balaji Nagar, Boothpur Road, Mahabubnagar-
509001, Telengana, Tel : 08542-222529, Email: camsmbnr@camsonline.com Tel : 09440033182 MALAPPURAM:
Kadakkadan Complex,Opp central school,Malappuram-676505, Kerala.Email: camsmalp@camsonline.com Phone
no: 483-2737101 MALDA: Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda, Malda-732 101, Tel:
351- 2269071 / 03512 -214335. MANDI GOBINDGARH: Opp State Bank Of India ,Harchand Mill Road,Motia Khan,
Mandi Gobindgarh -147301, Punjab Email: camsmgg@camsonline.com Phone no: 01765-506175 MANGALORE:
14-6-674/15(1), shop no -UG11-2, Maximus complex, light house hill road, Mangalore- 575 001, Karnataka,
Tel: 0824-4627561, Email Id: camsman@camsonline.comMANIPAL: Shop No. A2, Basement Floor, Academy
Tower, Opp. Corporation Bank,Manipal – 576104. Email id: camsmpl@camsonline.com Phone No: 9243689046
MAPUSA (PARENT ISC : GOA): Office No 503, Buildmore Business Park, New Canca By Pass Road, Ximer,
Mapusa – 403 507, Goa.. MARGAO: F4 - Classic Heritage, Near Axis Bank, Opposite BPS Club, Pajifond, Margao,
Goa - 403 601. Tel no.: 0832-6480250, MATHURA: 159/160 Vikas Bazar, Mathura-281001, Tel: 0565-3207007.
MEERUT: 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut -250002, Tel: 0121-325 7278.
MEHSANA: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana, Mehsana-384 002, Tel: 2762-323985,
323117. MIRZAPUR: Ground Floor, Canara Bank Building, Dhundhi Katra, Mirzapur – 231001, Uttar Pradesh.
Phone No: 05442 – 220282 Email Id: camsmpr@camsonline.com MIRAZAPUR: First Floor, Canara Bank Building,
Dhundhi Katra, Mirzapur – 231001, Uttar Pradesh. Email: camsmpr@camsonline.com Phone no: 5442 – 220282
MOGA: Gandhi Road, Opp Union Bank of India, Moga, Moga-142001, Tel: 1636-310088. MOGA: Street No 8-9
Center, Aarya Samaj Road, Near Ice Factory. Moga -142 001, Punjab, Phone no:01636 – 513234, Email:
camsmog@camsonline.com MORADABAD: H 21-22, Ist Floor,Ram Ganga Vihar Shopping Complex, Opposite
Sale Tax Office, Moradabad - 244 001,Tel: 0591- 6450125. MUMBAI: Rajabahdur Compound, Ground Floor, Opp
Allahabad Bank, Behind ICICI Bank, 30, Mumbai SamacharMarg, Fort, Mumbai-400 023, Tel: 022-30282468,
30282469, 30282471, 65257932. MUZZAFARPUR: Brahman toli, Durgasthan, Gola Road, Muzaffarpur-842001,
Tel: 9386350002. MUZAFFARNAGAR: 235, Patel Nagar, Near Ramlila Ground, New Mandi, Muzaffarnagar-
251001 Email: camsmrn@camsonline.com Phone no:131 - 2442233/ 09027985915 MYSORE: No.1, 1st Floor,
CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals), SaraswatiPuram, Mysore-570009, Tel: 0821-3294503.
MANCHERIAL 3 – 407 / 40 – 4, Basement Floor, Royal Enfield Show Room Building, Bellampally Road, Mancherial
– 504302, Telangana. Phone No - 08736-356325 E-mail - camsmci@camsonline.com. NADIAD (PARENT TP:
ANAND TP): F-134, First Floor, Ghantakarna Complex, Gunj Bazar, Nadiad - 387001, Gujrat. NAGERCOIL:
47,Court Road, Nagercoil-629 001, Tel: 4652-229549. NAGPUR: 145 Lendra, New Ramdaspeth, Nagpur-440 010,
Tel: 0712-325 8275, 3258272, 2432447. NAGAON : Amulapathy, V.B.Road, House No.315 ,Nagaon-782003,
Assam.Email: camsnag@camsonline.comPhone no: 03672-250111 NAMAKKAL: 156A / 1, First Floor, Lakshmi
Vilas Building, Opp. To District Registrar Office, Trichy Road, Namakkal, Namakkal-637001, Tel: 4286-322540.
NALBARI: Ground Floor, Allahabad Bank Building, Dhamdhama Road, Nalbari – 781335, Phone No.:
09854093901/09864033980. NALGONDA: 6-4-80,1st Floor, Above Allahabad Bank, Opposite To Police
Auditorium, VT Road, Nalgonda – 508001. E-mail- camsnlg@camsonline.com NASIK: 1st Floor, " Shraddha
Niketan ", Tilak Wadi, Opp. Hotel City Pride, Sharanpur Road, Nashik - 422 002, Phone No.: 0253 – 6450102.
NANDED: Shop No.8,9 Cellar “Raj Mohammed Complex”, Main Road, Sree Nagar, Nanded-431605, Phone No.:
9579444034. NAVSARI: 214-215, 2nd floor, Shivani Park, Opposite Shankheswar Complex, Kaliawadi, Navsari
– 396445, Gujarat, Tel: 02637 – 236164 Email: camsnvs@camsonline.com. NELLORE: Shop No. 2, 1st Floor,
NSR Complex, James Garden, Near Flower Market,Nellore-524001, Tel: 0861-2302398, Email
camsnel@camsonline.com. NEW DELHI : 7-E, 4th Floor, DeenDayaal Research Institute Building, Swami Ram
Tirath Nagar, Near Videocon Tower Jhandewalan Extension, New Delhi -110 055, Tel: 011-30482468, 30588103,
30482468. New Delhi: Office Number 112, 1st Floor, Mahatta Tower, B Block Community Centre, Janakpuri, New
Delhi -110058. Email: camsjdel@camsonline.com Nizamabad: 5-6-208, Saraswathi Nagar, Opposite Dr. Bharathi
Rani Nursing Home, Nizamabad – 503001, Telangana. Tel: 08462 – 250018 NOIDA: Commercial Shop No.GF 10
& GF 38, Ground Floor, Ansal Fortune Arcade, Plot No. K-82, Sector -18, Noida – 201301 Uttar Pradesh, Phone
No: 0120-4562490, Email id: camsnoi@camsonline.com ONGOLE: Shop No:1128, First Floor, 3rd Line, Sri
Bapuji Market Complex, Ongole – 523001, Andhra Pradesh. Tel: 08592 – 281514 Email ID :
camsoge@camsonline.com PALAKKAD: 10 / 688, Sreedevi Residency, Mettupalayam Street, Palakkad, Palakkad-
678 001, Tel: 491-3261114. PALANPUR: Gopal Trade Center, Shop No. 13-14, 3rd Floor, Near BK Mercantile
Bank, Opposite Old Gunj, Palanpur - 385001., Tel: 9228000472 Email: camspal@camsonline.com. PANIPAT: 83,
Devi Lal Shopping Complex, Opp ABN Amro Bank, G.T.Road, Panipat-132103, Tel: 0180-325 0525, 400 9802.
PATHANKOT: Ground Floor, Saili Road, Adjoining Toys World, Pathankot – 145001, Punjab . Contact no-
9781118415 Email ID: cs.pathankot@sbimf.com . PATIALA: 35, New LalBagh Colony, Patiala-147001, Tel: 0175-
329 8926, 222 9633. PATNA: 301B, Third Floor, Patna One Plaza, Near Dak bungalow Chowk, Patna- 800001,
Bihar, Phone No: 0612-2999153, Email id:camspat@camsonline.com PONDICHERRY: S-8, 100, Jawaharlal
Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry-605001, Tel: 0413-421 0030, 329 2468.
PORT BLAIR C-101/2, 1st Floor, Near Cottage Industries, Middle Point (Phoenix Bay), Port Blair - 744101, South
Andaman, Andaman and Nicobar Islands..Phone No: 03192-230306/230506 . Email Id: camsptb@camsonline.com
PUNE: Vartak Pride , 1st floor, Survay No 46, City Survay No 1477, Hingne Budruk D. P Road, Behind Dinanath
Mangeshkar Hospital, Karvenagar, Pune – 411052. Email id: camspun@camsonline.com PRATAPGARH: Opp
Dutta Traders, Near Durga Mandir, Balipur, Pratapgarh -230001, Uttar Pradesh. Email:
camspra@camsonline.comPhone no: 5342-221941 PITAMPURA: Aggarwal Cyber Plaza-Ii, Commercial Unit No
371, 3rd Floor, Plot No C-7, Netaji Subhash Place, Pitampura, New Delhi-110034. PURULIA- Anand Plaza, Shop
No. 06, 2nd Floor, Sarbananda Sarkar Street, Munsifdanga, Purulia – 723101, West Bengal, E-mail Id-
Camsprr@Camsonline.Com RAE BARELI: 17, Anand Nagar Complex, Rae Bareli, Rae Bareli -229001, Tel: 535-
3203360. RAIGANJ: Rabindra Pally, Beside Gitanjali Cinema Hall, P O & P S Raiganj, Dist - North Dijajpur, Raiganj
– 733134, West Bengal. RAIPUR: HIG,C-23, Sector - 1, Devendra Nagar, Raipur-492004, Tel: 0771-3296 404,
3290830.RAIGAD: CAMS Service Centre 1st Floor, MIG - 25, Blessed Villa, Lochan Nagar, Raigarh - 496001 ,
Chhattisgarh E-mail Id- camsrig@camsonline.com RAJAHMUNDRY: Door No: 6-2-12, 1st
Floor,RajeswariNilayam, Near Vamsikrishna Hospital, NyapathiVari Street, T Nagar, Rajahmundry-533 101, Tel:
0883-325 1357. RAJAPALAYAM: No 59 A/1, Railway Feeder Road, Near Railway Station, Rajapalayam,
Rajapalayam-626117, Tel: 4563-327520. RAJKOT: Office 207 - 210, Everest Building, HariharChowk,
OppShastriMaidan, LimdaChowk, Rajkot-360001, Tel: 0281-329 8158. RANCHI: 4, HB Road, No: 206, 2nd Floor
ShriLok Complex, H B Road Near Firayalal, Ranchi-834001, Tel: 0651-329 8058. RATLAM: Dafria& Co, 18, Ram
Bagh, Near Scholar’s School, Ratlam-457001, Tel: 07412-324817. RATNAGIRI: Kohinoor Complex, Near Natya
Theatre, Nachane Road, Ratnagiri, Ratnagiri-415 639, Tel: 2352-322950. ROHTAK: SCO – 34, Ground Floor,
Ashoka Plaza, Delhi Road, Rohtak – 124001, Haryana, Phone No.: 09254303802. ROORKEE: 22 CIVIL LINES
GROUND FLOOR, HOTEL KRISH RESIDENCY, Roorkee, Roorkee-247667, Tel: 1332-312386. ROURKELA: J B
S Market Complex, 2nd Floor, Udit Nagar, Rourkela – 769012., Email: camsrou@camsonline.com. SAGAR: Opp.
Somani Automobiles, Bhagwanganj, Sagar, Sagar-470 002, Tel: 7582-326894. SAHARANPUR: I Floor, Krishna
Complex, Opp. Hathi Gate, Court Road, Saharanpur, Saharanpur-247001, Tel: 132-2712507. SALEM: No.2, I Floor
Vivekananda Street, New Fairlands, Salem-636016, Tel: 0427-325 2271. SAMBALPUR: C/o Raj Tibrewal&
Associates, Opp. Town High School, Sansarak, Sambalpur-768001, Tel: 0663-329 0591. SANGLI :Jiveshwar Krupa
Bldg,Shop. No.2, Ground Floor, Tilak Chowk, Harbhat Road, Sangli – 416416, Tel: - 0233 – 6600510. SATARA:
117 / A / 3 / 22, ShukrawarPeth, Sargam Apartment, Satara-415002, Tel: 2162-320989. SATNA: 1st Floor, Shri
Ram Market, Beside Hotel Pankaj, Birla Road, Satna – 485 001, Madhya Pradesh, Tel .07672 – 406996 SATNA:
1st Floor,Shri Ram Market,Beside Hotel Pankaj,Satna-485001, Madhya Pradesh. Email:
camssna@camsonline.com Phone no: 07879036133 SHAHJAHANPUR: Bijlipura, Near Old Distt Hospital, Near
Old Distt Hospital, Shahjahanpur-242001, Tel: 5842-327901. SHILLONG: D’Mar Shopping Complex, Lakari
Building, 2nd Floor, Police Bazar, Shillong-793001, Tel. no. : 0364-2502511. SILCHAR: Usha Complex, Ground
Floor, Punjab Bank Building, Hospital Road, Silchar-788005 , Phone No.: 03842-230407. SHIMLA: I Floor, Opp.
PanchayatBhawan Main gate, Bus stand, Shimla, Shimla -171001, Tel: 177-3204944. SHIMOGA: No.65 1st Floor,
Kishnappa Compound, 1st Cross, HosmaneExtn, Shimoga - 577 201, Karnataka, Phone : 9243689049. SIKAR:
C/O Gopal Sharma & Company, Third Floor, Sukhshine Complex, Near Geetanjali Book depot, Tapadia Bagichi,
Sikar – 332001, Rajasthan. Email: camssik@camsonline.com Phone no: 01572-240990 SILCHAR: House No.
18B, 1st Floor, C/o. Lt. Satyabrata Purkayastha, Opposite Shiv Mandir, Landmark: Sanjay Karate Building, Near
Isckon Mandir, Ambicapatty, Silchar - 788004, Assam. Phone No: 03842-221228 Email Id:
camsslc@camsonline.comSILIGURI: 78, Haren Mukherjee Road, 1st floor, Besides SBI Hakimpara, Siliguri –
734001, Phone: 9735316555 , Tel: 9735316555. SIRSA: Beside Overbridge, Next to Nissan car showroom, Hissar
Road, Sirsa, Sirsa -125055, Tel: 1666-327248. SITAPUR: Arya Nagar, Near AryaKanya School, Sitapur, Sitapur-
261001, Tel: 5862-324356. SOLAN : 1st Floor, Above Sharma General Store, Near Sanki Rest house, The Mall,
Solan, Solan -173 212, Tel: 1792-321075. SOLAPUR: Flat No 109, 1st Floor, A Wing, Kalyani Tower, 126
SiddheshwarPeth, Near Pangal High School, Solapur-413001, Tel: 0217-3204200. SONEPAT: SCO-11-12,1st
Floor, Pawan Plaza, Atlas Road, Subhash Chowk, Sonepat – 131001, Email id: camssnp@camsonline.com.
SEERAMPORE: 47/5/1, Raja Rammohan Roy Sarani, PO. Mallickpara, Dist. Hoogly, Seerampore-712203, Tel No:
033 - 26628176. SRIGANGANAGAR: 18 L Block, Sri Ganganagar, Sri Ganganagar -335001, Tel: 154-3206580.
SRIKAKULAM: Door No 10-5-65, 1st Floor, Dhanwanthri Complex, Kalinga Road, Opp. Chandramouli,
Departmental Store, Near Seven Roads Junction, Srikakulam-532001,Andhra Pradesh Tel: 08942-
228288, Email Id:- camssrk@camsonline.comSULTANPUR: 967, Civil Lines, Near Pant Stadium, Sultanpur -228
001, Tel: 09389 403149. SURAT: Shop No – G - 5, International Commerce Center, Near Kadiwala School, Majura
Gate, Ring Road, Surat - 395002 Email: camssur@camsonline.com SURENDRANAGAR: Shop No. 12, M. D.
Residency, Swastik Cross Road, Surendranagar - 363001. Phone No: 02752-232599 Email Id:
camssgnr@camsonline.com SURI: Police Line, Ramakrishnapally, Near Suri Bus Stand, Suri, West Bengal –
731101, Tel. no. 09333749633. TAMLUK: Behind Mass ClinicVill Padumbasan, Tamluk – 721636, Phone No.:
09800224303. TAMLUK: Holding No - 58, 1st Floor, Padumbasan, Ward No 10, Tamluk Maniktala More, Beside
HDFC Bank, Tamluk, Purba Medinipur,Tamluk- 721636, West Bengal E-mail Id - camstmz@camsonline.com
THANE: Dev Corpora, A Wing, 3rd floor, Office no.301, Cadbury Junction, Eastern Express way, Thane (West) -
400 601, Maharashtra Phone No.: 022-62791000 Email id: camsthn@camsonline.com THIRUPPUR: 1(1), Binny
Compound, II Street, Kumaran Road, Thiruppur-641601, Tel: 0421-3201271. THIRUVALLA: 24/590-14, C.V.P
Parliament Square Building,Cross Junction, Thiruvalla – 689 101,Kerala, Tel no: 0469 – 6061004. TINSUKIA:
Bangiya Vidyalaya Road, Near Old Post Office Durgabari, Tinsukia, Assam - 786 125 Tel: 7896502265 email id: :
camstin@camsonline.com. TIRUNELVELI: No. F4, Magnem Suraksaa Apartments, Thiruvananthapuram Road,
Tirunelveli - 627002.Email : camstrv@camsonline.com. TIRUPATHI: Door No : 18-1-597, Near Chandana Ramesh
Showroom, Bhavani Nagar, Tirumala Byepass Road, Tirupathi-517 501, Tel: 0877-3206887. TRICHUR: Room No.
26 & 27, DEE PEE PLAZA, Kokkalai, Trichur-680001, Tel: 0487-325 1564. TRICHY: No 8, I Floor, 8th Cross West
Extn, Thillainagar, Trichy-620018, Tel: 0431-329 6909. TRIVANDRUM: TC NO: 22/902, 1st - Floor "BLOSSOM".
Building, opposite. NSS Karayogam, Sasthamangalam Village post office, Trivandrum, Kerala Phone No: 0471-
4617690 E-mail Id- camstvm@camsonline.comTUMKUR: C695010, Co., Renuka Rashmi Nilaya, 1st Floor,
Opposite Sridevi Diagnostics, 1st Cross, M G Road, Tumkur – 572101.Email: camstkr@camsonline.com
TUTICORIN: Ground Floor, Mani Nagar, Tuticorin, Tuticorin, Tuticorin-628 008, Tel: 461-3209960. TEZPUR: Kanak
Tower-1st Floor, Opposite IDBI Bank/ICICI Bank, C. K. Das Road, Tezpur Sonitpur, Assam – 784001, Phone No.:
3712 – 225252. Tamluk: Holding No - 58, 1st Floor, Padumbasan, Ward No 10, Tamluk Maniktala More, Beside
HDFC Bank, Tamluk, Purba Medinipur, Tamluk- 721636, West Bengal. E-mail Id- camstmz@camsonline.com
Udaipur 32, Ahinsapuri, Fatehpura circle,Udaipur – 313001 Email: camsudp@camsonline.com.Udhampur: Guru
Nanak Institute, NH-1A, Udhampur - 182101, Jammu, Tel no: 191-2432601, UJJAIN :109, 1st Floor, Siddhi
Vinanyaka Trade Centre, Saheed Park, Ujjain -456 010, Tel: 734-3206291. UNJHA (PARENT: MEHSANA): 10/11,
Maruti Complex, Opp. B R Marbles, Highway Road, Unjha, Unjha -384 170, Tel: -. VADODARA: 103 Aries Complex,
BPC Road, Off R.C. Dutt Road, Alkapuri, Vadodara -390 007, Tel: 0265-301 8032, 301 8031. VALSAD: 3rd floor,
Gita Nivas, opp Head Post Office, Halar Cross Lane, Valsad-396001, Tel: 02632-324623. VAPI:208, 2nd Floor,
Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C, Char Rasta, Vapi, Vapi-396195, Tel: 0260 - 6540104.
VARANASI: Varanasi- Office no. 1, Second floor, Bhawani Market, Building No. D-58/2-A1, Rathyatra, Beside
Kuber Complex, Varanasi-221010, Uttar Pradesh, VASCO(PARENT GOA): No DU 8, Upper Ground Floor, Behind
Techoclean Clinic, Suvidha Complex, Near ICICI Bank, Vasco da gama -403802, VASHI: BSEL Tech Park, B-505,
Plot no 39/5 & 39/5A, Sector 30A, Opp. Vashi Railway Station, Vashi, Navi Mumbai – 400705, Email id:
camsvsh@camsonline.com. VELLORE: No.1, Officer’s Line, 2nd Floor, MNR Arcade, Opp. ICICI Bank, Krishna
Nagar, Vellore-632 001, Tel: 0416-3209017. VELLORE: Door No. 86, BA Complex, 1st Floor, Shop No. 3, Anna
Salai (Officer Line), Vellore – 632 001, Phone No.:0416 2900062,Email: camsvel@camsonline.com
VIJAYNAGARAM: Portion 3, First Floor No:3-16, Behind NRI Hospital,NCS Road, Srinivasa Nagar, Vijaynagaram-
535003. Email: camsvzm@camsonline.com VIJAYAWADA: 40-1-68, Rao &Ratnam Complex, Near Chennupati
Petrol Pump, M.G Road, Labbipet, Vijayawada-520 010, Tel: 0866-329 9181, 329 5202. VISAKHAPATNAM: CAMS
Service Centre, Door No 48-3-2,Flat No 2, 1st Floor, Sidhi Plaza, Near Visakha Library, Srinagar, Visakhapatnam -
530 016 , Phone No.: 0891 6502010.VIZAG: Flat No.GF2, Door No.47-3-2/2, Vigneswara Plaza, 5th Lane,
Dwarakanagar, Visakhapatnam - 530 016, Andhra Pradesh.Phone No: 0891 – 2791940 Email id:
camsviz@camsonline.com WARANGAL: A.B.K Mall, Near Old Bus Depot Road, F-7, Ist Floor, Ramnagar,
Hanamkonda, Warangal – 506001, Tel. no. 0870 - 6560141. WARDHA: Opp. Raman Cycle Industries, Krishna
Nagar, Wardha – 442001, Maharashtra. Email: camswar@camsonline.com Phone no: 7152-242724 WAYANAD:
2nd Floor, AFFAS Building, Kalpetta, Wayanad – 673121. Phone no: 04936-204248 Email:
camswyd@camsonline.com YAMUNA NAGAR: 124-B/R Model Town, Yamunanagar, Yamuna Nagar-135 001, Tel:
1732-316770. YAVATMAL: Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatma, Yavatmal-445 001, Tel: 7232-
322780.

Sid - Sbi Magnum Children's Benefit Fund

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SCHEME INFORMATION DOCUMENT

This product is suitable Scheme Riskometer Benchmark Riskometer

• Long term capital As per AMFI Tier I Benchmark

Continuous offer for Units at NAV based prices

Mutual Fund Trustee Company Asset Management Company

This Scheme Information Document is dated November 29, 2024.

Sr. No. Title Description

II. Category of the Scheme Solution Oriented Fund

IV. Scheme code SBIM/O/S/CHI/20/06/0116

However, there is no guarantee or assurance that the investment

VII. Benchmark (Total Return CRISIL Hybrid 35+65 - Aggressive Index.

VIII. NAV disclosure 11.00 p.m. on same business day -

10:00 a.m. on following business day – In case the scheme invests in

Further Details in Section II.

XI. Load Structure Exit Load:

XII. Minimum Application • During NFO: N.A.

XVI. New Fund Offer Price: NA

Investors are requested to note that application form is available

For details kindly refer section II.

Telephone number: 022 61793537

At the time of application or any time subsequently thereafter, the

The Scheme offers daily, weekly, Monthly, Quarterly, Semi-Annual &

(ii) Systematic Withdrawal Plan

Under SWP, a minimum amount of Rs. 500/- can be withdrawn every

(iii) Systematic Transfer Plan

Systematic Transfer Plan is a combination of systematic withdrawal

XXV. Weblink Please refer to our website for the following:

TER for last 6 months/ Daily TER:

Please refer https://www.sbimf.com/total-expense-ratio-of-mutual-

A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?

The asset allocation pattern under normal circumstances would be as follows:

Sl. no Type of Instrument Percentage of exposure Circular references

Change in asset allocation:

B. WHERE WILL THE SCHEME INVEST?

C. WHAT ARE THE INVESTMENT STRATEGIES?

For detailed derivative strategies, please refer to SAI.

D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE?

E. WHO MANAGES THE SCHEME?

F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE

Sr. no Name of Scheme

1 SBI Retirement Benefit Fund – Aggressive Plan

2 SBI Retirement Benefit Fund - Aggressive Hybrid Plan

3 SBI Retirement Benefit Fund – Conservative Hybrid Plan

4 SBI Retirement Benefit Fund – Conservative Plan

5 SBI Magnum Children’s Benefit Fund – Savings Plan

i) Performance of the Scheme (in %) as on October 31, 2024:

Compounded Annualised Scheme Returns % Benchmark Returns %

Date of Inception: September 29, 2020.

ii) Financial Year Wise Performance:

Financial Year Wise Returns

H. ADDITIONAL SCHEME RELATED DISCLOSURES

Sr. Category of Persons Net Value Market Value ( in Rs.)

vi. Investments of AMC in the Scheme –

Part III- OTHER DETAILS

Market or Fair Value of Scheme’s investments + Current Assets - Current Liabilities

Purchase of mutual fund units:

Purchase Price = Applicable NAV

Redemption/Re-purchase of mutual fund units

Redemption Price = Applicable NAV * (1 - Exit Load)