Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the objective of scheme(s)/plan(s) will be achieved. As with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s)/plan(s) can go up or down depending on the factors and forces affecting the securities market.
Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s)/Plan(s) and their affiliates do not indicate the future performance of the scheme(s) of the Mutual Fund.
The names of the schemes do not in any manner indicate either the quality of the scheme, its future prospects or returns.
Statutory Details: SBI Mutual Fund has been set up as a Trust under The Indian Trusts Act, 1882. State Bank of India ('SBI'), the sponsor is not responsible or liable for any loss resulting from the operation of the schemes beyond the initial contribution of an amount of Rs. 5 lacs made by it towards setting up of the Mutual Fund. Asset Management Company- SBI Funds Management Private Limited (A joint venture with SBI and AMUNDI).Trustee Company: SBI Mutual Fund Trustee Company Private Limited.
This web site / mobile application is limited to information on mutual funds. Information on this web site / mobile application may be updated at any time without prior notice. Information other than those relating specifically to SBI Mutual Fund, and its products is for information purposes only and should not be relied upon as a basis for investment decision. The information contained here in has been prepared to assist interested parties in making their own evaluation and does not purport to contain all of the information that an interested party may desire. SBI Mutual Fund does not give any guarantee or representation or warranty of any kind, whether actual or implied to the visitors/investors. The information and services included in or available on this site/ mobile application may include inaccuracies or typographical errors.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Scheme Specific Risk Factors