MANAGEMENT AND/OR ADVISORY SERVICES TO FPIS
- SBI Funds Management Pvt Ltd, Investment Manager to SBI Mutual Fund (“the Fund”), offers management and/or advisory services to Category I FPIs and/or Category II FPIs which are appropriately regulated broad based funds investing in India through fund manager(s) managing the schemes of the Fund as permitted under Regulation 24(b) of the SEBI (Mutual Funds) Regulations, 1996, as amended from time to time.
- Pursuant to Para 5 of SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012, the details of the performance of returns of the Scheme(s) of SBI Mutual Fund and Category I-FPI and/or Category II-FPIs Portfolio(s) managed by the Fund Manager are provided herein.
- Performance Details -
|  | Performance as on 30th September, 2021 | | | Performance as on 31st August, 2021 | | | Performance as on 30th July, 2021 | | | Performance as on 30th June, 2021 | | | Performance as on 31st May, 2021 | | | Performance as on 30th April 2021 | | | Performance as on 31st March, 2021 | | | Performance as on 26th February, 2021 | | | Performance as on 31st January, 2021 | | | Performance as on December 31, 2020 | | | Performance as on November 30, 2020 | | | Performance as on October 30, 2020 | | | Performance as on September 30, 2020 | | | Performance as on August 31, 2020 | | | Performance as on July 31, 2020 | | | Performance as on June 30, 2020 | | | Performance as on May 29, 2020 | | | Performance as on April 30, 2020 | | | Performance as on March 31, 2020 | | | Performance as on February 28, 2020 | | | Performance as on January 30, 2020 | | | Performance as on November 30, 2019 | | | Performance as on December 31, 2019 | | | Performance as on October 31, 2019 | | | Performance as on September 30, 2019 | | | Performance as on August 30, 2019 | | | Performance as on July 31, 2019 | | | Performance as on June 30, 2019 | | | Performance as on May 31, 2019 | | | Performance as on April 30, 2019 |
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