SBI AMC informs about review of time limit for disclosure of NAV of mutual fund schemes
Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel
SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund (SBIMF).
SBI Mutual Fund informed that pursuant to Para 8.2 of the SEBI Master Circular on Mutual Funds dated May 19, 2023 with respect to ‘Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas’, the timelines for disclosure of NAV for the some schemes stands modified with effect from July 1, 2023.
All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.
