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SERIES a (Plan 7) (A Close Ended Capital Protection Oriented Scheme)

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SERIES a (Plan 7) (A Close Ended Capital Protection Oriented Scheme) SBI MUTUAL FUND SCHEME INFORMATION DOCUMENT SBI CAPITAL PROTECTION ORIENTED FUND – SERIES A (Plan 7) (A close ended Capital Protection Oriented Scheme) Offer of Units of Rs. 10/- each during the New Fund Offer Rated by ICRA Limited - [ICRA]AAA(SO)^ This product is suitable for investors who are seeking*: A close-ended Capital Protection oriented fund for medium to long term Investment in fixed income instruments to protect capital and investment in equity and equity related instruments for capital appreciation *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^[ICRA] AAA (SO) rating indicates that the structure of the capital protection oriented scheme provides the highest degree of certainty of timely payment of at least the face value of units to unit- holders on maturity of the scheme. SCHEME TENURE NEW FUND OFFER NEW FUND OFFER OPENS ON CLOSES ON SBI Capital Protection Oriented 1255 January 27, 2020 February 10, 2020 Fund – Series A (Plan 7) Days Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund SBI Mutual Fund Trustee SBI Funds Management Private (‘SBI MF’) Company Private Limited Limited ('AMC') ('Trustee Company') (A joint venture between SBI and CIN: AMUNDI) U65991MH2003PTC138496 CIN: U65990MH1992PTC065289 Corporate Office Registered Office: Registered Office: 9th Floor, Crescenzo, C– 38 9th Floor, Crescenzo, C– 38 & 9th Floor, Crescenzo, C– 38 & 39, G & 39, G Block, Bandra- 39, G Block, Bandra-Kurla, Block, Bandra-Kurla, Complex, Kurla, Complex, Bandra Complex, Bandra (East), Bandra (East), Mumbai- 400 051 (East), Mumbai- 400 051 Mumbai- 400 051 Website:www.sbimf.com _________________________________________________________________________ The particulars of the Scheme/Plans have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional Information (SAI) for details of SBI Mutual Fund, Tax and Legal issues and general information on www.sbimf.com SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. The Scheme Information Document should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated January 15, 2020.- Stock Exchange Disclaimer Clause: “BSE has given vide its letter dated August 16, 2019 permission to SBI Mutual Fund to use the Exchange’s name in this SID as one of the stock exchanges on which the Mutual Fund’s units are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid permission to SBI Mutual Fund. The Exchange does not in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this SID; warrant that this scheme’s unit will be listed or will continue to be listed on the Exchange; takes any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund. And it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquire any unit of SBI Capital Protection Oriented Fund – Series A (Plan 7 & 8) of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription / acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever.” Rating Agency Disclaimer: ICRA vide its letter dated July 29, 2019 and letter dated September 20, 2019 ICRA has assigned the rating of Provisional [ICRA]AAA(SO) (pronounced as Provisional ICRA triple A structured obligation) to SBI Capital Protection Oriented Fund - Series A (Plan 7 & 8) of SBI Funds Management Private Limited (the AMC). Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. The provisional ratings are subject to the scheme receiving the regulatory approvals and fulfilment of all conditions specified in the portfolio structure. The ratings indicate ICRA’s opinion on the credit quality of the portfolios that the funds hold; the ratings do not indicate the AMC’s willingness, or ability, to make timely payments to the funds’ investors. The ratings should not be construed as an indication of expected returns, prospective performance of the mutual fund scheme, NAV or of volatility in its returns. ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information or such other circumstances, which ICRA believes, may have an impact on the rating assigned. The rating is restricted to SBI Capital Protection Oriented Fund Series A Plan 7 & 8 of the AMC. ICRA does not assume any responsibility on its part, for any liability, that may arise consequent to the AMC/ Mutual Fund not complying with any guidelines or directives issued by SEBI or any other mutual fund regulatory body. SID – SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A (PLAN 7) 1 TABLE OF CONTENTS Particulars Page No. Highlights of the Scheme 3 Introduction (Chapter I) 7 Definitions 17 Due Diligence Certificate 21 Information about the Scheme (Chapter II) 22 Units and Offer (Chapter III) 43 Ongoing Offer Details 53 Fees and Expenses (Chapter IV) 59 Rights of unitholders 62 Penalties, pending litigation or proceedings, findings of inspections or investigations for 63 which action may have been taken or is in the process of being taken by any regulatory authority SID – SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A (PLAN 7) 2 HIGHLIGHTS OF THE SCHEME Type of scheme A close ended Capital Protection Oriented Scheme Investment Objective of The scheme is a close-ended capital protection oriented scheme. The the Scheme scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc. Proposed Schedule Scheme Number of Plan proposed to be launched SBI Capital Protection Oriented Fund – 2 Series A (Plan 7 & 8) Each Plan under SBI Capital Protection Oriented Fund - Series A will have a tenure between 36 months to 65 months. The exact duration of each Plan of the Scheme shall be decided at the time of launch of each Plan and will be indicated in a notice in two news-papers published for launch of the Scheme. Name of the scheme SBI Capital Protection Oriented Fund – Series A (Plan 7) launch under this SID Tenure of the Scheme 1255 Days Liquidity No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. However, pursuant to Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2009, the Scheme is proposed to be listed on BSE Limited (BSE) or other Stock Exchange and Investors wishing to exit may do so, through BSE or any other stock exchange where the scheme will be listed. Benchmark CRISIL Hybrid 85+15- Conservative Index Transparency / NAV The AMC will calculate and disclose the first NAV of the scheme not later Disclosure than 5 business days from the date of allotment of the scheme(s). Subsequently, the NAV will be calculated and disclosed on Daily basis. NAVs will also be displayed on the website of the Mutual Fund. NAV will be disclosed in the manner as may be specified under SEBI (Mutual Funds) Regulations, 1996. NAV can also be viewed on www.sbimf.com and www.amfiindia.com. The AMC shall update the NAVs on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 11.00 p.m. The Mutual Fund shall disclose portfolio as on the last day of the month of the each Scheme on its website viz. www.sbimf.com on or before the tenth day of the succeeding month in the prescribed format. In terms of SEBI notification dated May 30, 2018, a complete statement of the Scheme portfolio would also be sent by the Mutual Fund to all unitholders within 10 days from the close of each half year (i.e. March 31 & September 30) in the manner as may be specified by the Board. Load Structure New Fund Offer Period Continuous Offer Entry load : N.A Not Applicable, The Exit load : N.A.
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