Disclosure | SBI Mutual Fund

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Disclosure of commission

Get access to SBI Mutual Fund's declarations of commissions paid, total expenses, Assets under Management and account inflows, compiled separately for each financial year.

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Debt and Money Market Transaction Report

View chronologically arranged reports enlisting all our debt and money market transactions along with their details such as trade date, quantity traded, trade type, residual days, and more.

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Monthly Disclosure of AAUM

Access state-wise and scheme-wise monthly reports of all of SBI Mutual Fund's Assets under Management under liquid, growth, balanced, fund of funds, gold and equity traded funds.

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Disclosure of AUM by Geography

Get quarter-wise reports of the geographic distribution in terms of top cities, of all SBI Mutual Fund's Assets under Management

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Update on valuation of Equity Shares of Manpasand Beverages Ltd.

Update on Valuation of Equity Shares of Manpasand Beverages Ltd-08.03.2021

Update On Valuation Of Debt Securities Of Reliance Home Finance Ltd - April 2023

Corporate Social Responsibility

Corporate Social Responsibility Policy

CSR Activities 2021-2022

CSR Activities 2020-2021

Composition of the Corporate Social Responsibility Committee of Directors (CSR Committee)

The CSR Committee comprises of following members of the Board –

Mr. Shamsher Singh (Managing Director & CEO, Associate)
Mr. Fathi Jerfel* (Associate Director)
Mr. Colathur Narayanan Ram (Independent Director)
Mr. Shekhar Bhatnagar (Independent Director)
Mrs. Sudha Krishnan (Independent Director)

* Mr. Denys de Campigneulles has been appointed as an Alternate Director to Mr. Fathi Jerfel and attends the CSR Committee meetings during the period of absence of Mr. Fathi Jerfel.