SBI Innovative Opportunities Fund 29.07.2024
SBI INNOVATION FUND
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- Name of Mutual Fund: SBI Mutual Fund
Name of Asset Management Company: SBI Funds Management Ltd.(CIN:U65990MH1992PLC065289)
Name of Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd.(CIN:U65991MH2003PTC138496)
Addresses, Website of the entities: Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra
Kurla Complex, Bandra (East), Mumbai - 400 051.
Visit us at www.sbimf.com
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to
know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the
AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc.
investors should, before investment, refer to the Scheme Information Document and Statement of
Additional Information available free of cost at any of the Investor Service Centres or distributors or
from the website www. www.sbimf.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India
(Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of
India (SEBI). The units being offered for public subscription have not been approved or disapproved by
SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
This Key Information Memorandum is dated July 19, 2024
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