Statement of Additional Information | Scheme Information Document | Mutual funds

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Published at : 24 Dec 2020
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Statement of Additional Information (SAI) Carries statutory details of the mutual fund that is offering the scheme
Contents of SAI
Information about Sponsors, AMC and Trustee company
Contact information
Shareholding pattern
Responsibilities
Names of directors and their contact information
Profiles of key personnel
Contact information of service providers, e.g. custodian, registrar and transfer agents, statutory auditors, fund accountants (if the function is outsourced) and collecting bankers
Condensed financial information (for schemes launched in last 3 financial years)
How to apply
Rights of unit-holders
Investment valuation norms
Tax, legal and general information (including investor grievance redressal mechanism, and data on number of complaints received and cleared, and opening and closing number of complaints for previous 3 financial years, and for the current year-to-date)

SID
Regular update:
For schemes launched in first half of the year, regular update is due within 3 months from the end of financial year.
For schemes launched in second half of the year, regular update is due within 3 months from the end of the next financial year.
Need based update:
Change in fundamental attribute: SID has to be updated immediately.
Any other change: through addendum.
SAI
Regular update: by end of 3 months of every financial year.
Material changes have to be updated on on-going basis.
SAIstatement of additional informationkey information memorandum

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