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SBI Long Term Advantage Fund

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SBI Long Term Advantage Fund SCHEME INFORMATION DOCUMENT Product labeling This product is suitable for investors who are Riskometer seeking*: Capital appreciation over a period of 10 years Investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The Scheme is re-open for redemption of units after a three year lock-in period from the date of allotment of units Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund SBI Mutual Fund Trustee Company SBI Funds Management Private Limited (‘SBI MF’) Private Limited ('Trustee Company') ('AMC') CIN : U65991MH2003PTC138496 (A joint venture between SBI and AMUNDI) CIN : U65990MH1992PTC065289 Corporate Office Registered Office: Registered Office: 9th Floor, Crescenzo, C– 38 & 9th Floor, Crescenzo, C– 38 & 39, G 9th Floor, Crescenzo, C– 38 & 39, G Block, 39, G Block, Bandra-Kurla, Block, Bandra-Kurla, Complex, Bandra Bandra-Kurla, Complex, Bandra (East), Complex, Bandra (East), (East), Mumbai- 400 051 Mumbai- 400 051 Mumbai- 400 051 Website: www.sbimf.com The particulars of the Scheme 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 / SBIFMPL Branches / 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 Branches 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 June 30, 2016. TABLE OF CONTENTS Particulars Page No. Highlights of the Scheme 3 Introduction (Chapter I) 5 Definitions 9 Due Diligence Certificate 12 Information about the Scheme (Chapter II) 13 Units and Offer (Chapter III) 21 On Going Offer Details 24 Fees and Expenses (Chapter IV) 30 Rights of unitholders (chapter V) 33 Penalties, pending litigation or proceedings, findings of inspections or 34 investigations for which action may have been taken or is in the process of being taken by any regulatory authority (Chapter VI) 2 HIGHLIGHTS OF THE SCHEME Name of the Scheme SBI Long Term Advantage Fund – Series II Type of Scheme A 10 year close ended Equity Linked Savings Scheme New Fund Offer period The new fund offer of the Scheme was opened for subscription from December 22, 2014 to March 23, 2015. Being a close ended scheme, the Scheme is not opened for subscription on continuous basis. Investment Objective The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized. Liquidity The Scheme will offer redemption /Switch out on every business day at NAV based prices after the lock-in period of three years from the date of allotment. Fund Manager Mr. Dharmendra Grover Benchmark Index S&P BSE 500 Index The Funds collected under the Scheme shall generally be invested consistent with the objective of the Scheme in the following manner: Asset Allocation Instruments Indicative allocations Risk Profile (% of total assets) Minimum Maximum High/ Medium/ Low Equities, cumulative 80 100 High convertible preference shares and fully convertible debentures and bonds of companies Money Market 0 20 Low to Medium instruments The scheme shall not invest in Derivatives. The Scheme shall not invest in Securitized Debt. The Scheme shall not invest in repo in corporate debt. The Scheme shall not invest in ADR/GDR/Foreign securities. The Scheme shall not engage in stock lending. The Scheme shall not engage in short selling. Transparency / NAV Disclosure The NAV will be calculated and disclosed at the close of every Business Day. NAV will also be published in 2 newspapers as prescribed 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 9.00 p.m. In line with the requirements of ELSS guidelines, the Mutual Fund shall announce repurchase price one year after the date of allotment of the units and thereafter on a half-yearly basis. After a period of three years from the date of allotment of units, when the repurchase of units is to commence, Repurchase price will be declared on every business day. The Mutual Fund shall disclose portfolio as on the last day of the month of the Scheme on its website viz. www.sbimf.com on or before the tenth day of the succeeding month in the prescribed format. As presently required by the SEBI (MF) Regulations, a complete statement of the Scheme portfolio would also be published by the Mutual Fund as an advertisement in one English daily Newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated within one month from the close of each half year (i.e. March 31 & September 30) or mailed to the Unit holders. Loads Entry Load Not Applicable 3 Exit Load Nil The AMC reserve the right to modify / change the Load Structure on a prospective basis. Minimum Investment size During the NFO, the minimum amount of subscription was Rs. 500/- and in multiples of Rs. 500 thereafter Additional Purchase Not applicable Plans & Options The scheme has two plans viz Direct Plan & Regular Plan Direct Plan: Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. All the features of the Direct Plan under Scheme like the investment objective, asset allocation pattern, investment strategy, risk factors, facilities offered, load structure etc. will be the same except for a lower expense ratio as detailed in Section IV – Fees and Expenses – B. – Annual Recurring Expenses.. Brokerage/Commission paid to distributors will not be paid / charged under the Direct Plan. Both the plans shall have a common portfolio. Eligible investors: All categories of investors as permitted under the Scheme Information Document of the Scheme are eligible to subscribe under Direct Plan. Regular Plan This Plan is for investors who wish to route their investment through any distributor. Both plans have two options Growth and Dividend options. Dividend option will have the facility of Payout & Transfer. In case investor has mentioned the Distributor code (ARN code) and not specified either Regular Plan or Direct Plan, the default plan shall be considered as “Regular Plan”. In other cases, the default plan shall be considered as “Direct Plan”. In case neither distributor’s code nor “Direct” is indicated in the application form, the same will be treated as “Direct Plan” application. Growth will be the default option & dividend payout will be default facility. In case investor wishes to change the dividend facility, the written request for the same must be received at least 30 days in advance before the record date of the dividend. There will be no minimum amount restriction in the Target Scheme for the dividend to be transferred into such scheme. Minimum Redemption size Rs.500/- or 50 Units or account balance whichever is lower (redemption is allowed only after completion of lock in period) Minimum Target Amount The minimum target amount during the NFO was Rs. 10 crore. Switch in During the NFO period the switch in facility in the scheme was as follows: Investors can switch into the Scheme from the existing Schemes of SBI Mutual Fund (subject to completion of Lock-in Period, if any) during the New Fund Offer Period. Switch out Investor can switch out from the scheme only after the lock-in period of three years from the date of allotment. Tax Treatment Investment made in the scheme is qualifed for a deduction from Gross Total Income upto Rs.150,000/- (along with other prescribed investments) under section 80 C of the Income Tax Act, 1961 to the eligible investors under the Income Tax Act, 1961. 4 I. INTRODUCTION A. RISK FACTORS 1. Standard Risk Factors: Mutual funds and securities investments are subject to market risks and there is no assurance or guarantee that the Fund's objective will be achieved. As the price / value / interest rates of the securities in which the scheme invests fluctuates, the value of investment in the scheme may go up or down. Past performance of the Sponsor / AMC / Mutual Fund or its affiliates does not indicate the future performance of the scheme(s) of the Mutual Fund. State Bank of India, the sponsor, is not responsible or liable for any loss resulting from the operation of the scheme beyond the initial contribution made by it of an amount of Rs.
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