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​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 August 30, 2019.pdfPerformance as on August 30, 2019
    Performance as on July 31, 2019.pdfPerformance as on July 31, 2019
    Performance as on June 30, 2019.pdfPerformance as on June 30, 2019
    Performance as on May 31, 2019.pdfPerformance as on May 31, 2019
    Performance as on April 30, 2019.pdfPerformance as on April 30, 2019
    Performance as on March 29, 2019.pdfPerformance as on March 29, 2019
    Performance as on February 28, 2019.pdfPerformance as on February 28, 2019
    Performance as on January 31, 2019.pdfPerformance as on January 31, 2019
    Performance as on December 31, 2018.pdfPerformance as on December 31, 2018
    Performance as on November 30, 2018.pdfPerformance as on November 30, 2018
    Performance as on October 31, 2018.pdfPerformance as on October 31, 2018
    Performance as on September 28, 2018.pdfPerformance as on September 28, 2018
    Performance as on August 31, 2018.pdfPerformance as on August 31, 2018