ojo SBIMUTUAL FUND A PARTNER FOR LIFE NOTICE CUM ADDENDUM TO THE SCHEME INFORMATION DOCUMENT(S)/KEY INFORMATION MEMORANDUM(S) OF SCHEME(S) OF SBI MUTUAL FUND Notice is hereby given that SBI Mutual Fund Trustee Company Private Limited, Trustees of SBI Mutual Fund has decided to make the following changes in the eligible open ended schemes/plans of SBI Mutual Fund as under with effect from February 26, 2018. |. Introduction of additional frequencies under Systematic Investment Plan (SIP) Currently SIP is available on Weekly, Monthly and Quarterly frequencies in all eligible open ended Schemes of SBI Mutual Fund. It has now been decided to introduce semi-annual and annual frequency in addition to the existing frequencies. Terms and Conditions of Semi-Annual Systematic Investment Plan + Minimum amount of investment will be %3,000 and in multiples of 21 thereafter. + Minimum number of instalments will be 4. + Default option between weekly, monthly, quarterly, semi-annual and annual SIP will be Monthly Terms and Conditions of Annual Systematic Investment Plan + Minimum amount of investment will be 75,000 and in multiples of %1 thereafter. + Minimum number of installments will be 4. + Default option between weekly, monthly, quarterly, semi-annual and annual SIP will be Monthly. . Introduction of ‘Any Day SIP” Facility Investors are requested to note that it is decided to introduce ‘Any Day SIP facility’ in all the eligible open ended schemes of SBI Mutual Fund. Under ‘Any Day SIP facility’, investor can register SIP for any day for the frequencies i.e. Monthly, Quarterly, Semi-Annual and Annual through electronic mode like OTM/Debit Mandate. Accordingly, under ‘Any Day SIP facility’, investors can select any date from 1* to 30" of a month as SIP date (for February, the last business day would be considered if SIP date selected is 29" & 30" of a month). Default SIP date will be 10”. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing All other terms and conditions as applicable to Weekly, Monthly and Quarterly SIP will also be applicable to semi-annual SIP and Annual SIP. All other terms and conditions of the Scheme(s)/Plan(s) shall remain unchanged. This Addendum forms an integral part of the Scheme Information Document(s)/Key Information Memorandum(s) of the eligible open ended Scheme(s) as amended from time to time. For SBI Funds Management Private Limited Sd/- Place : Mumbai Anuradha Rao Date : February 23, 2018 Managing Director & CEO Asset Management Company: SBI Funds Management Private Limited (A Joint Venture between SBI & AMUNDI) (CIN: U65990MH1992PTC065289), Trustee: SBI Mutual Fund Trustee Company Pvt, Ltd. (CIN: U65991MH2003PTC138496), Sponsor: State Bank of India. Regd Office: 9" Floor, Crescenzo, C— 38 & 39, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400051 Tel: 91-22-61793000 Fax: 91-22-67425687, E-mail: partnerforlife@sbimt.com - www.sbimf.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully.