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August 04, 2015 8:05 AM ET

Capital Markets

Company Overview of SBI Mutual Fund

Company Overview

191, Maker Tower

CuffeParade

Mumbai,  400 005

India

Phone:

91 22 2218 0219

Key Executives for SBI Mutual Fund

Chief Executive Officer of SBI Funds Management Pvt Ltd and Managing Director of SBI Funds Management Pvt Ltd
Age: 62
Senior Vice President
Deputy Chief Executive Officer of SBI Funds Management Pvt Ltd
Chief Investment Officer
Fund Manager of SBI Funds Management Pvt Ltd
Compensation as of Fiscal Year 2015.

SBI Mutual Fund Key Developments

SBI Mutual Fund Launches SBI DEBT FUND SERIES B - 21 (1,100 DAYS)

SBI Mutual Fund has launched a new close ended debt scheme named 'SBI DEBT FUND SERIES B - 21 (1,100 DAYS) with maturity period of 1,100 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is INR 10 per unit. The NFO opened for subscription on July 07 and will close on July 08.

SBI Mutual Fund Launches SBI DEBT FUND SERIES B – 20 (1,100 DAYS)

SBI Mutual Fund has launched a new close ended debt scheme named "SBI DEBT FUND SERIES B – 20 (1,100 DAYS)" with maturity period of 1,100 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is INR 10 per unit. The NFO opened for subscription on June 11 and will close on June 15. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is INR 5,000 and in multiples of INR 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against Crisil Short Term Bond Fund Index. The asset allocation of the scheme will be in such a way that the objective of the scheme to provide regular income and capital growth with limited interest rate risk to the investors will be met by investing in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. Hence, the scheme will allocate 60% to 100% of asset in debt and 0% to 40% of asset in Money Market Securities.

SBI Mutual Fund Launches SBI Debt Fund Series B - 19 (1100 Days)

SBI Mutual Fund has launched a new close ended debt fund scheme named "SBI DEBT FUND SERIES B - 19 (1100 Days)" with maturity period of 1100 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is INR 10 per unit. The NFO opened for subscription on June 03 and will close on June 08. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. The minimum application amount is INR 5,000 and in multiples of INR 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option The performance of the scheme will be benchmarked against Crisil Short Term Bond Fund Index. Rajeev Radhakrishnan will be the fund manager of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to provide regular income and capital growth with limited interest rate risk to the investors will be met by investing in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. Hence, the scheme will allocate 60% to 100% of asset in Debt and 0% to 40% of asset in Money Market Securities.

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