SBI Nifty Smallcap 250 ETF

SCHEME INFORMATION DOCUMENT

SECTION I SBI Nifty Smallcap 250 ETF (An open-ended Exchange Traded Fund replicating/ tracking Nifty Smallcap 250 Index) Scrip Code (Scrip code for NSE & BSE will be added after listing of units) Product Labeling This product is suitable for Riskometer Benchmark investors who are seeking*: Riskometer Nifty Smallcap 250 TRI • Long term capital appreciation • Investment in securities covered by Nifty Smallcap 250 Index *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Offer for Units of Rs. 10/- each for cash during the New Fund Offer and will be issued at a premium, if any, approximately equal to the difference between face value and allotment price. and Continuous offer for Units at NAV based prices

New Fund Offer Opens on: XX/XX/XXXX

New Fund Offer Closes on: XX/XX/XXXX Scheme re-opens on: within 5 business days from the date of allotment Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund SBI Mutual Fund Trustee SBI Funds Management Limited (‘SBIMF’) Company Private Limited ('AMC/SBIFML'') ('Trustee Company') (A joint venture between SBI and

CIN: AMUNDI) U65991MH2003PTC138496 CIN: U65990MH1992PLC065289

Corporate Office Registered Office: Registered Office:

9th Floor & Unit No. 1002, 9th Floor, Crescenzo, C– 38 & 39, 9th Floor, Crescenzo, C– 38 & 39, 1003 and 1004 of 10th G Block, Bandra-Kurla, G Block, Bandra-Kurla, Complex, 1Floor, Crescenzo, C– 38 & Complex, Bandra (East), Bandra (East), Mumbai- 400 051 39, G Block, Bandra-Kurla, Mumbai- 400 051 Complex, Bandra (East), Mumbai- 400 051 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 circulars issued thereunder 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, Standard Risk Factors, Special Considerations, 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 (Section I and II) should be read in conjunction with the SAI and not in isolation.

This Scheme Information Document is dated -------------.

Stock Exchange Disclaimer Clause:

National Stock Exchange Disclaimer Clause: “As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter no. NSE/LIST/5974 dated December 04, 2025, permission to the Mutual Fund to use the Exchange’s name in these Scheme Information Documents as one of the stock exchanges on which the Mutual Fund’s units are listed subject to, the Mutual Fund fulfilling the various criteria for listing. The Exchange has scrutinized this Scheme Information Documents of the above schemes for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Documents of the above Schemes has been cleared or approved by NSE; not does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information Documents of the above; nor does it warrant that the Mutual Fund’s units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.

Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to 2independent 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.”

BSE Disclaimer Clause:

BSE Limited (“the Exchange”) has given vide its letter no LO/IPO/PJ/DL/IP/71/2025-26 dated December 04, 2025, permission to SBI Mutual Fund to use the Exchange’s name in this SID as one of the Stock Exchanges on which this Mutual Fund’s Unit 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; or • warrant that this scheme’s unit will be listed or will continue to be listed on the Exchange; or • take 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 acquires any unit of SBI Nifty Smallcap 250 ETF 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 for any other reason whatsoever”

Disclaimer for Indices:

The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty Smallcap 250 TRI to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty Smallcap 250 TRI. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash.

NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Nifty Smallcap 250 TRI or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Smallcap 250 TRI or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.

An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.

3Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME Sr. No. Title Description I. Name of the scheme SBI Nifty Smallcap 250 ETF II. Category of the Scheme Others – Exchange Traded Fund (ETF) III. Scheme type An open-ended Exchange Traded Fund replicating/ tracking Nifty Smallcap 250 Index IV. Scheme code It is to be obtained from NSDL and will be updated at the time of filing final launch of SID with SEBI.

V. Investment objective The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

VI. Liquidity/listing details The Units under the Scheme will be listed on NSE and BSE.

On the Exchange The units of the Scheme can be bought / sold on all trading days on the National Stock Exchange of India Limited and BSE or other stock exchange where the Scheme is proposed to be listed.

Directly with the Mutual Fund

For Market Makers: The Scheme offers units for subscription/redemption directly with the Mutual Fund on all business days in creation unit size to Market Makers at intraday NAV based on the actual execution price of the underlying portfolio.

For Large investors: Investors can subscribe/redeem the units directly with the Mutual Fund on all business days at intraday NAV based on the actual execution price of the underlying portfolio,

provided, the executed value of the units is greater than Rs. 25 crores and units are in multiples of creation unit size (Not applicable to Employee Provident Fund Organisation, Recognised Provident Funds, approved Gratuity Funds, approved Superannuation Funds till February 28, 2026).

VII. Benchmark (Total Return Nifty Smallcap 250 TRI. The same has been chosen as this Scheme Index) primarily invests in securities which are constituents of Nifty Smallcap 250 Index. Thus, the composition of the aforesaid benchmark is such that it is most suited for comparing performance of the Scheme.

4VIII. NAV disclosure The first NAV will be calculated and announced not later than 5 business days from the date of allotment in the NFO. Subsequently the AMC shall update the NAVs on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) and on website of the Mutual Fund (www.sbimf.com) by 11.00 p.m. on business day basis.

For further details refer Section II.

IX. Applicable timelines Timeline for • Dispatch of redemption proceeds: within 3 working days from the date of redemption or repurchase (under normal circumstances) Further, in exceptional situations additional timelines in line with AMFI letter no. AMFI/35P/MEM -COR/74/2022-23 dated January 16, 2023 will be applicable for transfer of redemption or repurchase proceeds to the unitholders.

• Dispatch of IDCW (if applicable) etc.- Within 7 working days from the record date.

X. Plans and Options Not Available Plans/Options and sub options under the Scheme XI. Load Structure Exit Load: Not Applicable The AMC reserves the right to modify / change the load structure on a prospective basis.

XII. Minimum Application During NFO: - Rs. 5,000/- and in multiples of Re.1 thereafter Amount/switch in • In case of investors opting to switch into the Scheme from existing Scheme(s) of SBI Mutual Fund (subject to completion of lock in period, if any) during the NFO period, the minimum amount is Rs. 5,000/- per application and in multiples of Re. 1/- thereafter.

• On continuous basis:

Directly with the Mutual Fund

For Market Makers: The Scheme offers units for subscription directly with the Mutual Fund on all business days in creation unit size to Market Makers at intraday NAV based on the actual execution price of the underlying portfolio.

For Large investors: Investors can subscribe the units directly with the Mutual Fund on all business days at intraday NAV based on the actual execution price of the underlying portfolio, provided, the executed value of the units is greater than Rs. 25 crores and units are in multiples of creation unit size (Not applicable to Employee Provident Fund Organisation, Recognised Provident Funds, approved Gratuity Funds, approved Superannuation Funds till 5February 28, 2026).

On the Exchange - The units of the Scheme can be purchase in minimum lot of 1 unit and in multiples thereof.

XIII. Minimum Additional Directly with the Mutual Fund

Purchase Amount For Market Makers: The Scheme offers units for subscription directly with the Mutual Fund on all business days in creation unit size to Market Makers at intraday NAV based on the actual execution price of the underlying portfolio.

For Large investors: Investors can subscribe the units directly with the Mutual Fund on all business days at intraday NAV based on the actual execution price of the underlying portfolio, provided, the executed value of the units is greater than Rs. 25 crores and units are in multiples of creation unit size (Not applicable to Employee Provident Fund Organisation, Recognised Provident Funds, approved Gratuity Funds, approved Superannuation Funds till February 28, 2026).

On the Exchange - The units of the Scheme can be purchase in minimum lot of 1 unit and in multiples thereof.

XIV. Minimum Redemption / Directly with the Mutual Fund

switch out amount For Market Makers: The Scheme offers units for redemption directly with the Mutual Fund on all business days in creation unit size to Market Makers at intraday NAV based on the actual execution price of the underlying portfolio.

For Large investors : Investors can redeem the units directly with the Mutual Fund on all business days at intraday NAV based on the actual execution price of the underlying portfolio, provided, the executed value of the units is greater than Rs. 25 crores and units are in multiples of creation unit size (Not applicable to Employee Provident Fund Organisation, Recognised Provident Funds, approved Gratuity Funds, approved Superannuation Funds till February 28, 2026).

On the Exchange - The units of the Scheme can be redeemed in minimum lot of 1 unit and in multiples thereof.

XV. New Fund Offer Period NFO opens on: XX/XX/XXXX

This is the period during NFO closes on: XX/XX/XXXX which a new scheme 6sells its units to the The subscription for the Scheme will be open to the public for investors. minimum 3 working days or as many days as may be decided by the Managing Director of the AMC. The AMC reserves the right to extend or pre close the New Fund Offer (NFO) period, subject to the condition that the NFO Period including the extension, if any, shall not be for more than 15 days or such period as allowed by SEBI.

Addendum for extension or pre closure of NFO period, as applicable, will be uploaded on www.sbimf.com.

XVI. New Fund Offer Price: Rs. 10/- per unit.

This is the price per unit that the investors have to pay to invest during the Each unit of the Scheme being offered will have a face value of Rs.

NFO. 10/- each and will be issued at a premium, if any, approximately equal to the difference between face value and allotment price. On allotment, value of each unit will be approximately equal to 1/100th of the value of underlying index. Units will not be issued in decimals.

XVII. Segregated portfolio / The Scheme does not undertake segregated portfolio. side pocketing disclosure XVIII Swing pricing disclosure The Scheme does not undertake swing pricing.

XIX. Stock lending / short Yes, The Scheme may engage in stock lending. However, the scheme selling shall not engage in short selling.

For details, kindly refer SAI.

XX. How to Apply and other Investors are advised to refer SAI & application form for instructions. details Please note that Applications complete in all respects together with necessary remittance may be submitted at any Official Points of Acceptance of Transaction (OPAT) of SBIMF.

The application amount in cheque shall be payable to “SBI Nifty Smallcap 250 ETF”. The Cheques should be payable at the Centre where the application is lodged.

Investors are requested to note that application form is available with Investor Service Centres(ISCs)/OPAT of SBI Mutual Fund or can be

downloaded from our website https://www.sbimf.com/forms . The list of the Investor Service Centres (ISCs)/OPAT is also available on

https://www.sbimf.com/contact-us .

Further, pursuant to AMFI Best Practice Guidelines Circular dated January 31, 2025, financial transactions received through email in respect of non-individual investors will be accepted subject to terms and conditions.

For Details kindly refer section II.

7XXI. Investor services Details of Customer Relations Officer of the AMC:

Name: Mr. C A Santosh

Address: SBI Funds Management Ltd., Customer Relations Officer)

Address: 9th Floor, Crescenzo, C– 38 & 39, G Block, Bandra-Kurla, Complex, Bandra (East), Mumbai- 400 051

Telephone number: 022 61793537 e-mail: customer.delight@sbimf.com XXII Specific attribute of the Not applicable scheme (such as lock in, duration in case of target maturity scheme/close ended schemes) (as applicable) XXIII Special product/facility Not Available available during the NFO and on ongoing basis XXIV. Weblink Since, this scheme is new scheme, same is not applicable. However,

please refer to our website for the following:

1. TER for last 6 months/ Daily TER: Please refer

https://www.sbimf.com/total-expense-ratio-of-mutual-fund- schemes

2. Scheme factsheet: Please refer

https://www.sbimf.com/factsheets XXV Applicable NAV (i) For Market Makers / Large Investors A. Subscription (Purchase) The number of Units of the Scheme that Investors can create in exchange of the Portfolio Deposit and Cash Component is on the basis of creation unit size of the Scheme. Units of the Scheme in less than Creation Unit size cannot be purchased directly with the Fund.

The Fund may allow cash (through RTGS/transfer/Cheque) Purchases of Units of the Schemes in Creation Unit size by Large Investors/Market Makers. Purchase request for Creation Unit shall be made by such Investor to the Fund/AMC where upon the Fund/AMC will arrange to buy the underlying portfolio Securities on behalf of the Investor. Accordingly, the purchase price of portfolio securities at the time of execution of the trade, cash component and necessary charges/costs, will be collected from the Investor. The Portfolio Deposit and Cash Component will be exchanged for the 8Units of the relevant Scheme in Creation Unit size.

B. Redemption (Sale) The Fund may allow cash Redemption of the Units of the Schemes in Creation Unit size by Large Investors/Market Makers. Such Investors shall make Redemption request to the Fund/AMC whereupon the Fund/AMC will arrange to sell underlying portfolio Securities on behalf of the Investor. Accordingly, the sale proceeds of portfolio Securities, at the time of execution of the trade, cash component, after adjusting necessary charges/costs, will be remitted to the Investor.

(ii) For others (except than Market Makers / Large Investors):

Applicable NAV is the Net Asset Value per Unit at the close of the Business Day on which the application for redemption is received at the OPAT and is considered accepted on that day. An application is considered accepted on that day, subject to it being complete in all respects and received prior to the cut-off time on that Business Day.

In terms of para 8.7 of the Master Circulars for Mutual Funds dated June 27, 2024, transactions in units of the Scheme by Market Makers / Large Investors/others, directly with the AMC, intra-day NAV, based on the executed price at which the securities representing the underlying index are purchased / sold, shall be applicable.

XXVI Indicative Net Asset Indicative Net Asset Value (iNAV) based on the current market value Value (iNAV) of the portfolio during the trading hours of the ETF, shall be disclosed on exchange website where the units of ETF are listed and traded.

iNAV shall be updated at least at least four times a day i.e. opening and closing iNAV and at least two times during the intervening period with minimum time lag of 90 minutes between the two disclosures.

XXVII Creation Unit Size Creation Unit is fixed number of units of the Scheme, which is exchanged for a basket of shares underlying the Index called the Portfolio Deposit and a Cash Component. For redemption of units it is vice versa i.e. fixed number of units of the Scheme and cash component are exchanged for Portfolio Deposit.

The number of units of the Scheme that investors can create in exchange of the Portfolio Deposit and Cash Component is 200,000 units and in multiples thereof.

The Market Makers/ Large Investors will create /redeem units in 9Creation Unit Size only. Creation Unit Size means fixed number of Units which is equal to 200,000 units of the scheme.

The Creation Unit Size may be changed by the AMC at its discretion and the notice of the same shall be published on AMC’s website.

The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments.

XXVIII Investors other than Investors can directly approach the AMC for redemption of units of Market Makers/large ETFs, for transaction of upto INR 25 Crore without any exit load, in

investors can also case of the following scenarios: directly approach AMC for redemption of units i. Traded price (closing price) of the ETF units is at discount of more if: than 1% to the day end NAV for 7 continuous trading days, or ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.

In case of the above scenarios, applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.

The above instances shall be tracked by SBIFML on an ongoing basis and incase if any of the above mentioned scenario arises the same shall be disclosed on the website of SBI MF i.e. www.sbimf.com XXIX Cash Component Cash component represents the difference between the applicable net asset value of a creation unit and the market value of the Portfolio deposit. This difference will represent accrued interest, income earned by the Scheme, accrued annual charges including management fees and residual cash in the Scheme. In addition, the Cash Component will include transaction cost as charged by the Custodian/DP and other incidental expenses for creating units. The cash component will vary from time to time and will be decided and announced by the AMC

XXX Portfolio Deposit: This is a pre-defined basket of securities that represent the Underlying Index and will be defined and announced by the Fund on daily basis and can change from time to time XXXI Intra Day NAV Intra-day NAV means the NAV applicable for subscription/redemption transaction by an Market Maker/Large Investor directly with the fund, based on the price at which the purchase/sale of basket of securities representing the underlying index was executed for their respective transaction(s) during the day and shall include the Cash Component.

Additionally, transaction handling charges, if any, will have to be borne by the Market Maker/Large Investor.

10DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY

It is confirmed that:

(i) The draft Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from time to time.

(ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with.

(iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well informed decision regarding investment in the Scheme.

(iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date.

(v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct

(vi) A confirmation that the AMC has complied with the compliance checklist applicable for Scheme Information Documents and other than cited deviations/ that there are no deviations from the regulations

(vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.

(viii) The Trustees have ensured that SBI NIFTY SMALLCAP 250 ETF approved by them is a new product offered by SBI Mutual Fund and is not a minor modification of any existing scheme/fund/product.

Sd/-

Date: December 03, 2025 Name: Nand Kishore

Place: Mumbai Designation: Managing Director & CEO 11Part II. INFORMATION ABOUT THE SCHEME A. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? Indicative allocations Instruments (% of total assets) Minimum Maximum Securities covered by Nifty Smallcap 250 Index 95 100 Government. Securities* including Triparty Repo, 0 5 and units of liquid mutual fund *Government securities includes G-Secs, SDLs, treasury bills.

It may be noted that after the closure of the NFO Period/pending deployment of the funds of the Scheme, the Scheme may park the funds in Government securities including Triparty Repo, and units of liquid mutual fund until the full deployment is achieved.

The Scheme may take an exposure to equity derivatives of constituents of the underlying index or the index itself for short duration when securities of the index are unavailable, insufficient or for rebalancing at the time of change in index or in case of corporate actions, as permitted subject to rebalancing within 7 days (or as specified by SEBI from time to time). The exposure of scheme in derivative instruments for non hedging and rebalancing purpose shall be up to 5% of the net assets of the scheme.

Pursuant to clause 12.24 of SEBI Master Circular for mutual funds dated June 27, 2024 the cumulative gross exposure through equities, in Government securities including Triparty Repo, and units of liquid mutual fund and equity derivatives (gross notional exposure) and such other securities/assets as may be permitted by the Board from time to time, subject to prior approval from SEBI, if required, should not exceed 100% of the net assets of the scheme. However, in accordance with Paragraph 12.25.3 of Master

Circular for Mutual Funds and SEBI letter no. SEBI/ HO/ IMD – II/ DOF3 / OW/ P/ 2021/ 31487/ 1 dated November 3, 2021 addressed to AMFI, it has been mentioned that cash or cash equivalents like Government securities, T-Bills and repo on Government Securities with residual maturity of less than 91 days may be treated as not creating any exposure.

The Scheme shall not invest in repo & reverse repo in corporate debt.

The scheme will not invest in ADR/ GDR/ Foreign Securities The scheme will not invest in Securitized Debt.

The scheme shall not engage in short selling.

The Scheme shall not invest in Unrated debt and money market instruments (except G-Secs, T-Bills and other money market instruments).

The Scheme will not make any investment in debt instruments having structured obligations and credit enhancements.

The Scheme shall not invest in Credit default swaps.

The Scheme shall not invest in securities covered in paragraph 12.2 of Master circular for Mutual Funds.

The Scheme shall not invest in InvITS The scheme shall not invest in bespoke or complex debt products The scheme shall not engage in inter scheme transaction The Scheme may engage in stock lending upto 20% of net assets of the scheme with maximum single 12intermediary exposure restricted to 5% of the net assets or as permitted by SEBI from time to time.

This investment in units of Liquid mutual fund is subject to prevailing regulatory limits of aggregate inter- scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company which shall not exceed 5% of the net asset value of the mutual fund.

The Investment Manager would monitor the tracking error & tracking difference of the Scheme on an ongoing basis and would seek to minimize the same to the maximum extent possible. Under normal circumstances, such tracking error is not expected to exceed 2% per annum. There can be no assurance or guarantee that the Scheme will achieve any particular level of tracking error/difference relative to performance of the Underlying Index.

Apart from the investment restrictions prescribed under SEBI (MF) Regulations, the fund follows internal norms vis-à-vis limiting exposure to a particular scrip or sector, etc The scheme shall be in conformity with clause 3.4 of SEBI Master Circular for mutual funds dated June 27, 2024 or any other such guidelines as recommended by SEBI from time to time.

The scheme shall be in conformity to applicable SEBI requirements pertaining to Passive Funds as mentioned in SEBI Circular for mutual funds dated June 27, 2024 or any other such guidelines as recommended by SEBI from time to time.

Apart from the investment restrictions prescribed under SEBI (MF) Regulations, the fund follow internal norms vis-à-vis limiting exposure to a particular scrip or sector, etc Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars) Sr. no Type of Instrument Percentage of exposure Circular references 1 Equity Derivatives for non Upto 5 % of the net assets of the Para no. 12.25 of SEBI hedging scheme Master Circular dated June 27, 2024 2 Securities Lending & The Scheme shall adhere to the Para 12.11 of SEBI Borrowing following limits should it engage in Master Circular dated Stock Lending. June 27, 2024 for Mutual Funds as

1. Not more than 20% of the net amended from time to assets of the Scheme can time. generally be deployed in Stock Lending.

2. Not more than 5% of the net assets of the Scheme can generally be deployed in Stock Lending to any single counter party (as may be applicable).

133. Units of Mutual Fund Scheme may invest in another Clause 4 of Schedule 7 scheme under the same asset read with Regulation management company or any other 44(1) mutual fund without charging any fees, provided that aggregate inter- scheme investments made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund

The scheme shall not invest in below instruments:

Sr, No. Type of securities/instruments 1 ADR/ GDR/ Foreign Securities 2 Repo and reverse repo in corporate debt 3 Securitised Debt 4 Credit Default Swaps transactions 5 Unrated debt and money market instruments (except G-Secs, T-Bills and other money market instruments) 6 debt instruments having structured obligations and credit enhancements 7 debt instruments with special features 8 InVITs 9 Bespoke or complex debt products The Scheme shall not engage in short selling The scheme shall not engage in inter scheme transactions.

Change in Asset Allocation The above investment pattern is indicative and may be changed by the Fund Manager for a short-term period on defensive considerations in accordance with paragraph 1.14 of the SEBI master circular for Mutual Funds dated June 27, 2024, keeping in view market conditions, market opportunities, applicable SEBI (Mutual Funds) Regulations, legislative amendments and other political and economic factors, the intention being at all times to seek to protect the interests of the Unit Holders. If the exposure falls outside the above-mentioned asset allocation pattern, the portfolio shall be rebalanced by AMC within 7 calendar days from the date of said deviation.

Portfolio Rebalancing:

In line with clause 3.6.7.1 of SEBI Master Circular for mutual funds dated June 27, 2024, in case of change in constituents of the index due to periodic review, the portfolio of Scheme shall be rebalanced within 7 calendar days.

There can be no assurance that the investment objective of the scheme will be achieved.

B. WHERE WILL THE SCHEME INVEST? The Scheme will invest in securities which are constituents of Nifty Smallcap 250 Index, Equity 14Derivatives, Government Securities, Triparty Repo, SDLs, treasury bills and units of liquid mutual fund.

A brief narration of the Instruments are as under:

1. Treasury Bills (T-Bills) are issued by the Government of India to meet their short term borrowing requirements. T-Bills are issued for maturities of 91 days, and 364 days. T-bills are issued at a discount to their face value and redeemed at par.

2. Triparty Repo.

3. Securities created and issued by the Central Governments as may be permitted by RBI, securities guaranteed by the Central Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills). Central Government Securities are sovereign debt obligations of the Government of India with zero-risk of default and issued on its behalf by RBI. They form part of Government’s annual borrowing programme and are used to fund the fiscal deficit along with other short term and long term requirements. Such securities could be fixed rate, fixed interest rate with put/call option, zero coupon bond, floating rate bonds, capital indexed bonds, Fixed Interest security with staggered maturity payment etc.

4. Repo (Repurchase Agreement) or Reverse Repo is a transaction in which two parties agree to sell and purchase the same security with an agreement to purchase or sell the same security at a mutually decided future date and price. The transaction results in collateralized borrowing or lending of funds. When the seller sells the security with an agreement to repurchase it, it is Repo transaction whereas from the perspective of buyer who buys the security with an agreement to sell it at a later date, it is reverse repo transaction. The scheme can participate in Repo/Reverse Repo in G-Secs and T-Bills.

(Please refer section II for Detailed definition and applicable SEBI (MF) Regulations/guidelines for each instrument) C. WHAT ARE THE INVESTMENT STRATEGIES? The Scheme will track Nifty Smallcap 250 Index and will use a “passive” or indexing approach to endeavour to achieve scheme’s investment objective. Unlike other funds, the scheme will not try to “beat” the market it track and do not seek temporary defensive positions when market decline or appear overvalued. The AMC does not make any judgments about the investment merit of a particular stock or a particular industry segment nor will it attempt to apply any economic, financial or market analysis.

Indexing eliminates active management risks with regard to over/ underperformance vis-à-vis a benchmark.

Since the scheme is an exchange traded fund, the scheme will only invest in the securities constituting the underlying index. However, due to corporate action in companies comprising of the index, the scheme may be allocated/allotted securities which are not part of the index. The scheme may hold upto 5% of their total assets in stocks not included in the corresponding Underlying Index. For example, the AMC may invest in stocks not included in the relevant Underlying Index in order to reflect various corporate actions (such as mergers) and other changes in the relevant Underlying Index (such as reconstitutions, additions, deletions and these holdings will be in anticipation and in the direction of impending changes in the underlying index).

These investments which fall outside the underlying index shall be rebalanced within a period of 7 calendar days 15Derivative Strategies The Scheme may take exposure to derivatives for non-hedging purpose as permitted by SEBI (MF) Regulations from time to time. Such exposure to derivative instruments will be in line with the investment objective and overall strategy of the scheme.

Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies”.

The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments.

For detailed derivative strategies, please refer to SAI.

For details pertaining to Risk Controls Strategies refer Point no. C in section II of the Scheme Information Document.

D. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? The First Tier benchmark of the Scheme is Nifty Smallcap 250 Index The same has been chosen as this Scheme primarily invests in securities which are constituents of Nifty Smallcap 250 Index. Thus, the composition of the aforesaid benchmark is such that it is most suited for comparing performance of the Scheme.

E. WHO MANAGES THE SCHEME? Name of the Fund Educational Experience Manager, Age & tenure Qualifications of managing the scheme Mr. Viral Chhadva CFA Charter Holder Mr. Viral Chhadva (Equity Dealer) joined SBIFML from CFA Institute, in December 2020. He has over 17 years of Age – 42 years USA, experience in financial services sector.

Tenure of the Scheme: Master’s in Financial Prior to joining SBIFML, he was previously Managing since Management (MFM) associated with IIFL Securities Limited ( June 2008 inception of the scheme from Jamnalal Bajaj till December 2020) and ICICI Securities Limited Institute of (June 2006 till June 2008) wherein he primarily Management Studies handled execution of trades into Direct Market

(JBIMS) Access, Exchange Traded Funds and Derivatives.

Presently, Mr. Viral Chhadva is managing SBI Nifty50 Equal Weight ETF, SBI Nifty50 Equal Weight Index Fund, SBI Nifty 500 Index Fund, SBI BSE PSU Bank ETF, SBI BSE PSU Bank Index 16Fund, SBI Nifty200 Quality 30 Index Fund, SBI Nifty100 Low Volatility 30 Index Fund and SBI Nifty200 Momentum 30 Index Fund.

F. HOW IS THE SCHEME DIFFERENT FROM EXISTING SCHEMES OF THE MUTUAL FUND? SBI Nifty Smallcap 250 ETF is a passive exchange traded fund. This Scheme takes no active calls and manages the fund by tracking the underlying index. The passive strategy differ the schemes from all other actively managed schemes offered by SBI Mutual Fund.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Reference list of other passively managed ETF of SBI Mutual Fund:

SBI Nifty 1D Rate ETF- IDCW Other – Exchange Traded Fund (ETF) SBI BSE 100 ETF Other – Exchange Traded Fund (ETF) SBI Nifty Bank ETF Other – Exchange Traded Fund (ETF) SBI Nifty 50 ETF Other – Exchange Traded Fund (ETF) SBI Nifty Next 50 ETF Other – Exchange Traded Fund (ETF) SBI Nifty Private Bank ETF Other – Exchange Traded Fund (ETF) SBI Gold ETF Other – Exchange Traded Fund (ETF) SBI Nifty IT ETF Other – Exchange Traded Fund (ETF) SBI Nifty Consumption ETF Other – Exchange Traded Fund (ETF) SBI BSE Sensex Next 50 ETF Other – Exchange Traded Fund (ETF) SBI Nifty 10 yr Benchmark G-Sec ETF Other – Exchange Traded Fund (ETF) SBI Nifty 200 Quality 30 ETF Other – Exchange Traded Fund (ETF) SBI BSE Sensex ETF Other – Exchange Traded Fund (ETF) SBI Silver ETF Other – Exchange Traded Fund (ETF) SBI Nifty50 Equal Weight ETF Other – Exchange Traded Fund (ETF) SBI BSE PSU Bank ETF Other – Exchange Traded Fund (ETF) SBI Nifty 1D Rate ETF- Growth Other – Exchange Traded Fund (ETF) The table showing the differentiation of the Scheme with the existing ETFs of SBI Mutual Fund is available

on our website at https://www.sbimf.com/offer-document-sid-kim G. HOW HAS THE SCHEME PERFORMED i) Performance of the Scheme (in %): This is a new scheme and does not have any performance track record ii) Financial Year Wise Performance: This is a new scheme and does not have any performance track record 17H. ADDITIONAL SCHEME RELATED DISCLOSURES This is a new Scheme and therefore, the requirement of following additional disclosures shall not be applicable for the Scheme.

i. Scheme’s portfolio holdings (top 10 holdings by issuer and fund allocation towards various sectors.) – Please refer to our website - NA ii. Disclosure of name and exposure to Top 7 issuers, stocks, groups and sectors as a percentage of NAV of the scheme - NA iii. Functional website link for Portfolio Disclosure - Please refer to our website -

https://www.sbimf.com/portfolios iv. Portfolio Turnover Rate – Not Applicable. v. Aggregate investment in the Scheme by:

Sr. Category of Persons Net Value Market Value ( in Rs.) No.

Concerned scheme’s Fund Units NAV per unit Manager(s) 1 Viral Chaddva NA For any other disclosure w.r.t investments by key personnel and AMC directors including regulatory provisions in this regard kindly refer SAI.

vi. Investments of AMC in the Scheme – Please refer to our website - https://www.sbimf.com/offer-document-sid-kim In accordance with Regulation 25(16A), the asset management company shall invest such amounts in such schemes of the mutual fund, based on the risks associated with the schemes, as may be specified by the Board from time to time. But the AMC shall not be entitled to charge any management fees on this investment in the scheme.

Investments by the AMC will be in accordance with Regulation 25(17) of the SEBI (MF) Regulations

which states that: "The asset management company shall not invest in any of its schemes unless full disclosure of its intention to invest has been made in the Scheme Information Document (SID), provided that the asset management company shall not be entitled to charge any fees on its investment in the scheme." 18Part III- OTHER DETAILS A. COMPUTATION OF NAV The first NAV will be calculated and announced not later than 5 business days from the date of allotment in the NFO. Subsequently, the NAV of the Scheme shall be computed and declared on every business day. The NAV under the Scheme would be rounded off to 4 decimals as follows or such other formula as

may be prescribed by SEBI from time to time:

Market or Fair Value of Scheme’s investments + Current Assets - Current Liabilities and Provision NAV = ------------------------------------------------------------------------------------------------------------------------------ No of Units outstanding under Scheme on the Valuation Date NAV will be disclosed in the manner as specified under SEBI (Mutual Funds) Regulations. 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. In case of any delay, the reasons for such delay would be explained to AMFI and SEBI by the next day. If the NAVs are not available before commencement of business hours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.

Further, as per SEBI (MF) Regulations, the repurchase price shall not be lower than 97% of the NAV Methodology for calculation of sale and re-purchase price of the units of mutual fund scheme:

Let’s assume that the NAV of a Mutual Fund Scheme on April 01, 2018 is Rs. 10/-.

Purchase of mutual fund units:

The Purchase Price of the Units on an ongoing basis will be same as Applicable NAV.

Purchase Price = Applicable NAV In the above example, purchase is done on April 01, 2018, when the Applicable NAV = Rs. 10/- Therefore, Purchase Price = Rs. 10/- As per existing Regulations, no entry load is charged with respect to applications for purchase / additional purchase of mutual funds units.

Redemption/Re-purchase of mutual fund units The Redemption Price of the Units will be calculated on the basis of the Applicable NAV subject to prevailing Exit Load, if any. In case of redemption, the amount payable to the investor shall be

calculated as follows:

Redemption Price = Applicable NAV * (1 - Exit Load) 19Say, in the above example the exit load applicable is: a. For exit on or before 12 months from the date of allotment – 1.00% b. For exit after 12 months from the date of allotment – Nil.

Scenario 1: Redemption is done during applicability of exit load In case the investor requests for redemption on or before 12 months i.e. on or before March 31, 2019; say December 1, 2018, when the NAV of the scheme is Rs. 12/- and the exit load applicable is 1%, so the Redemption amount payable to investor shall be calculated as follows:

Redemption Price = Applicable NAV * (1 - Exit Load) = Rs. 12 * (1-1%) = Rs. 11.88/- Scenario 2: Redemption is done when the exit load is NIL In case the investor requests for redemption after 12 months i.e. after March 31, 2019; say April 1, 2019, when the NAV of the scheme is Rs. 12/- and the exit load applicable is NIL, so the Redemption

amount payable to investor shall be calculated as follows:

Redemption Price = Applicable NAV * (1 - Exit Load) = Rs. 12 * (1-0) = Rs. 12/- The aforesaid example does not take into consideration any applicable statutory levies or taxes.

Accordingly, the redemption amount payable to investor shall further reduce to the extent of applicable statutory levies or taxes.

Note: The aforesaid disclosure has been made pursuant to SEBI circular no.

SEBI/HO/IMD/DF2/CIR/P/2018/92 dated June 05, 2018.

Illustration on Computation of NAV :

If the net assets of the Scheme are Rs. 10,55,40,345.34 and units outstanding are 1,00,00,000 then

the NAV per unit will be computed as follows: 10,55,40,345.34 / 1,00,00,000 = Rs. 10.5540 p.u. (rounded off to four decimals).

B. NEW FUND OFFER (NFO) EXPENSES These expenses are incurred for the purpose of various activities related to the NFO like sales and distribution fees paid marketing and advertising, registrar expenses, printing and stationary, bank charges etc.

The entire New Fund Offer expenses for the launch the Scheme will be borne by the AMC.

C. ANNUAL SCHEME RECURRING EXPENSES The AMC has estimated that the expenses upto 1.00% per annum as per regulation 52(6)(b) (plus additional expenses as allowed under regulation 52(6A)) of the daily net asset will be charged to the scheme. The maximum annual recurring expenses that can be charged to the Scheme, excluding issue or redemption expenses, whether initially borne by the mutual fund or by the asset management company, but including the investment management and advisory fee shall be within 20the limits stated in Regulations 52 read with Chapter 10 of SEBI master circular for Mutual Funds dated June 27, 2024.

These estimates have been made in good faith as per the information available to the Investment Manager based on past experience and are subject to change inter-se. Types of expenses charged shall be as per the SEBI (MF) Regulations. These are the fees and expenses for operating the scheme. These expenses include Investment Management and Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc. incurred towards different heads mentioned under regulations 52(2) and 52(4) and as illustrated in table below:

Expense Head % of daily Net Assets Investment Management and Advisory Fees Trustee fee Audit fees Custodian fees RTA Fees Marketing & Selling expense Cost related to investor communications Cost of fund transfer from location to location Cost of providing account statements and Income Distribution cum capital Upto 1.00% withdrawal redemption cheques and warrants Costs of statutory Advertisements Cost towards investor education & awareness Brokerage & transaction cost over and above 12 bps and 5 bps for cash and derivative market trades respectively (refer note 1 below) Goods & Services tax on expenses other than investment and advisory fees Goods & Services tax on brokerage and transaction cost Listing fees Other Expenses^ Maximum total expense ratio (TER) permissible under Regulation 52 (6) (b) Upto 1.00% Additional expenses under regulation 52 (6A) (c) (refer note 2 below) Upto 0.05% ^ Any other expenses which are directly attributable to the Scheme, may be charged with the approval of the Trustee within the overall limits as specified in the Regulations except those expenses which are specifically prohibited.

The aforesaid expenses are fungible within the overall maximum limit prescribed under SEBI (Mutual Funds) Regulations. This means that mutual fund can charge expenses within overall limits, without any internal cap on the aforesaid expenses head.

In addition to expenses as permissible under Regulation 52 (6) (b), the AMC may charge the following

additional costs or expenses to the scheme:

1. In terms of Regulation 52 (6A) (a), Brokerage and transaction costs which are incurred for the purpose of execution of trade up to 0.12 per cent of trade value in case of cash market transactions and 0.05 per cent of trade value in case of derivatives transactions. Further in terms of paragraph 10.1.14 of SEBI Master Circular for Mutual Funds dated June 27, 2024, any payment towards brokerage and transaction cost, over and above the said 0.12 per cent and 0.05 per cent for cash market transactions 21and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations,

1996. Goods & service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under regulation 52 of the SEBI (MF) Regulations.

2. In terms of Regulation 52 (6A) (c), the scheme may charge additional expenses incurred towards different heads mentioned under regulations (2) and (4), not exceeding 0.05% of the daily net assets.

Pursuant to paragraph 10.1.7 of SEBI Master Circular for mutual funds dated June 27, 2024 additional expenses under regulation 52 (6A) (c) shall not be levied if the scheme doesn’t have exit load.

3. The Goods and Service Tax (GST) on investment management and advisory fees would be charged in addition to above limit. Further, GST on expenses other than investment and advisory fees shall be borne by the Scheme within the maximum limit of annual recurring expenses as prescribed in Regulation 52.

For investor education and awareness initiative, the AMC or the Schemes of the Fund will annually set apart at least 0.01 percent of daily net asset of the Schemes of the Fund within the maximum limit of the total expense ratio as per SEBI Regulation. Further, if the underlying indices of the scheme is notified by SEBI / AMFI in line with the SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2024/183 dated December 31, 2024, AMC or the Schemes of the Fund will annually set apart 5% of the Total TER charged to direct plans subject to maximum of 0.5 bps of daily net asset of the Schemes towards investor education and awareness initiative.

The Mutual Fund would disclose daily Total Expense Ratio (TER) of scheme on the mutual fund website and on the website of AMFI. Any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52(6A)(b), 52(6A)(c) of SEBI (Mutual Funds) Regulations and Goods and Services Tax on investment management and advisory fees) in comparison to previous base TER charged to the scheme/plan will be communicated to investors and the notice of such change in base TER will be updated on the website, at least three working days prior to effecting such change, in the manner specified by SEBI from time to time. Investors can refer https://www.sbimf.com/en- us/disclosure/total-expense-ratio-of-mutual-fund-schemes for Total Expense Ratio (TER) details.

All scheme related expenses including commission paid to distributors, by whatever name it may be called and in whatever manner it may be paid, shall necessarily paid from the scheme only within the regulatory limits and not from the books of AMC, its associate, sponsor, trustees or any other entity through any route in terms of SEBI circulars, subject to the clarifications provided by SEBI to AMFI vide letter dated February 21 , 2019 on implementation of SEBI Circular on Total Expense Ratio (TER) and performance disclosure for Mutual Fund.

Illustration of impact of expense ratio on scheme’s returns :

Illustration of impact of expense ratio on scheme’s returns Opening NAV (INR Rs) (a) 100 Scheme's gross return for the year 10% Closing NAV before charging expenses (b) 110 Total expense charged (INR) (c) 1 NAV after charging expenses (b-c) 109 Net return to the investor 9% Above illustration is a simplified calculation to show the impact of the expense charged on the 22performance to the scheme. In the above illustration total expense charged to the scheme has been mentioned in INR. As per the SEBI regulation, expense to the scheme is charged on daily basis on the daily net assets and as per the percentage limits specified in the SEBI (MF) Regulations.

Illustration on computation of NAV: If the net assets of the Scheme are Rs.10,45,34345.34 and units outstanding are 10,000,000, then the NAV per unit will be computed as follows: 10,45,34,345.34 / 10,000,000 = Rs. 10.4534 p.u. (rounded off to four decimals) D. LOAD STRUCTURE Exit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.sbimf.com) or may call at (toll free no. 1800 209 3333/1800 425 5425) or your distributor.

Type of Load Load chargeable (as %age of NAV) Exit Not Applicable, As the Scheme will be listed on NSE and BSE for providing liquidity therefore no exit load will be applicable The upfront commission on investment, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

As per SEBI (MF) Regulations, the repurchase price shall not be lower than 97% of the NAV.

The investor is requested to check the prevailing load structure of the scheme before investing.

Any imposition or enhancement in the load shall be applicable on prospective investments only. At the time of changing the load structure, the mutual fund may consider the following measures to avoid

complaints from investors about investment in the schemes without knowing the loads: i. The AMC shall be required to issue an addendum and display the same on its website immediately. ii. The addendum shall be circulated to all the distributors/brokers/Investor Service Centre (ISC) so that the same can be attached to all KIM and SID already in stock till it is updated.

iii. Latest applicable addendum shall be a part of KIM and SID. (E.g. in case of changes in load structure the addendum carrying the latest applicable load structure shall be attached to all KIM and SID already in stock till it is updated).

iv. Further, the account statements shall continue to include applicable load structure In accordance with SEBI (MF) Regulations, the repurchase price will not be lower than 97% of the NAV.

23Section II I. Introduction A. Definitions/interpretation Please refer the definitions/interpretation as disclosed on our website under:

https://www.sbimf.com/offer-document-sid-kim B. Risk factors

Scheme Specific Risk Factors: a. The Trustees, AMC, Fund, their directors or their employees shall not be liable for any tax consequences that may arise in the event that the scheme is wound up for the reasons and in the manner provided under the Scheme Information Document & Statement of Additional Information.

b. Redemption by the unit holder due to change in the fundamental attributes of the Scheme or due to any other reasons may entail tax consequences. The Trustees, AMC, Fund their directors or their employees shall not be liable for any tax consequences that may arise.

c. The tax benefits described in the SAI & SID are as available under the present taxation laws and are available subject to relevant condition. The information given is included only for general purpose and is based on advice received by the AMC regarding the law and practice currently in force in India and the Investors and Unit Holders should be aware that the relevant fiscal rules or their interpretation may change. As in the case with any investment, there can be no guarantee that the tax position or the proposed tax position prevailing at the time of the investment in the Scheme will endure indefinitely. In view of the individual nature of tax consequences, each Investor / Unit holder is advised to consult his/her/its own professional tax advisor.

SBI Nifty Smallcap 250 ETF would be investing in equities, equity derivatives, Government.

Securities, Triparty Repo, units of liquid mutual fund, SDL and treasury bills . The liquidity of the scheme’s investments is inherently restricted by trading volumes and settlement periods. In the event of an inordinately large number of redemption requests, or of a restructuring of the scheme’s investment portfolio, these periods may become significant. In view of the same, the right to limit redemptions (including suspending redemptions) under certain circumstances will be in accordance with Paragraph 1.12 of SEBI Master Circular.

The Scheme restricts its investments only in the Securities of the underlying index which consist of companies with relatively smaller size than companies in a large cap market representative index.

Smaller size or lower market capitalisation indicates newly-established or early growth nature of the companies. Investing into equity shares of such companies could directly expose the Scheme to higher levels of volatility and market risk than would generally be the case in a diversified fund portfolio of higher market capitalisation equity Securities.

d. The Mutual Fund is not assuring any Income Distribution cum capital withdrawal (IDCW) nor is it assuring that it will make any Income Distribution cum capital withdrawal (IDCW) distributions. All Income Distribution cum capital withdrawal (IDCW) distributions are subject to the availability of distributable surplus and would depend on the performance of the scheme.

24e. Risks pertaining to transaction in units through Stock Exchange Mechanism

1. Absence of Prior Active Market: Although the Scheme is listed on NSE and BSE, there can be no assurance that an active secondary market will develop or be maintained. Hence there would be time when trading in the Units of the Scheme would be infrequent.

2. Trading in Units may be Halted: Trading in the Units of the Scheme on NSE and BSE may be halted because of market conditions or for reasons that in view of NSE and BSE or SEBI, trading in the Units of the Scheme are not advisable. In addition, trading of the Units of the Scheme are subject to trading halts caused by extraordinary market volatility and pursuant to NSE and BSE and SEBI ‘circuit filter’ rules. There can be no assurance that the requirements of NSE and BSE necessary to maintain the listing of the Units of the Scheme will continue to be met or will remain unchanged.

3. Lack of Market Liquidity: The Scheme may not be able to immediately sell certain types of illiquid Securities. The purchase price and subsequent valuation of restricted and illiquid Securities may reflect a discount, which may be significant, from the market price of comparable Securities for which a liquid market exists.

4. Units of the Scheme may Trade at Prices Other than NAV: The Units of the Scheme may trade above or below their NAV. The NAV of the Scheme will fluctuate with changes in the market value of the holdings of the Scheme. The trading prices of the Units of the Scheme will fluctuate in accordance with changes in their NAV as well as market supply and demand for the Units of the Scheme.

However, given that Units of the Scheme can be created and redeemed in Creation Units directly with the Fund, it is expected that large discounts or premiums to the NAV of Units of the Scheme will not sustain due to arbitrage opportunity available.

5. Regulatory Risk: Any changes in trading regulations by NSE or SEBI may affect the ability of market maker to arbitrage resulting into wider premium/discount to NAV.

6. Reinvestment Risk: This risk refers to the interest rate levels at which cash flows received from the Securities in the Scheme are reinvested. The additional income from reinvestment is the "interest on interest" component. The risk is that the rate at which interim cash flows can be reinvested may be lower than that originally assumed.

7. Risk of Substantial Redemptions: Substantial Redemptions of Units within a limited period of time could require the Scheme to liquidate positions more rapidly than would otherwise be desirable, which could adversely affect the value of both the Units being Redeemed and that of the outstanding Units of the Scheme. The risk of a substantial Redemption of the Units may be exacerbated where an investment is made in the Scheme as part of a structured product with a fixed life. Please also refer to the sections on ‘right to limit Redemptions’ and ‘suspension of Purchase / Redemption / switch of Units’ in the Statement of Additional Information. Regardless of the period of time in which Redemptions occur, the resulting reduction in the NAV of the Scheme could also make it more difficult for the Scheme to generate profits or recover losses. The Trustee, in the general interest of the Unit holders of the Scheme and keeping in view of the unforeseen circumstances/unusual market conditions, may limit the total number of Units which can be Redeemed on any Working Day depending on the total “Saleable Underlying Stock” available with the Fund.

f. Investments under the scheme may also be subject to the following risks:

I. Investment in Equities and Equity related Securities: a. Equities are volatile in nature and are subject to price fluctuations on daily basis. The volatility in the value of the equity instruments is due to various micro and macro economic factors affecting the securities markets. This may have adverse impact on individual securities /sector and consequently on the NAV of Scheme.

25b. The inability of the Scheme to make intended securities purchases due to settlement problems could cause the Scheme to miss certain investment opportunities as in certain cases, settlement periods may be extended significantly by unforeseen circumstances.

Similarly, the inability to sell securities held in the scheme portfolio may result, at times, in potential losses to the scheme, should there be a subsequent decline in the value of the securities held in the scheme portfolio.

c. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of the investments made by the scheme. Different segments of the Indian financial markets have different settlement periods and such periods may be extended significantly by unforeseen circumstances leading to delays in receipt of proceeds from sale of securities.

d. As the liquidity of the investments made by the Scheme could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for redemption of units may be significant in the event of an inordinately large number of redemption requests or a restructuring of the Scheme. In view of this, the Trustee has the right, in its sole discretion to limit redemptions (including suspending redemptions) under certain circumstances.

II Risk associated with investing in Money Market Instruments a. Credit risk: Credit risk or default risk refers to the risk which may arise due to default on the part of the issuer of the fixed income security (i.e. will be unable to make timely principal and interest payments on the security). Because of this risk debentures are sold at a yield spread above those offered on Treasury securities, which are sovereign obligations and generally considered to be free of credit risk. Normally, the value of a fixed income security will fluctuate depending upon the actual changes in the perceived level of credit risk as well as the actual event of default.

b. Interest Rate risk: This risk is associated with movements in interest rate depends on various factors such as government borrowing, inflation, economic performance etc. The value of investments will appreciate/depreciate if the interest rates fall/rise. However, if the investments are held on till maturity of the investments, the value of the investments will not be subjected to this risk.

c. Reinvestment risk: This risk arises from uncertainty in the rate at which cash flows from the securities may be reinvested. This is because the bond will pay coupons, which will have to be reinvested. The rate at which the coupons will be reinvested will depend upon prevailing market rates at the time the coupons are received.

d. Liquidity or Marketability Risk: This refers to the ease at which a security can be sold at or near its true value. The primary measure of liquidity risk is the spread between the bid price and the offer price quoted by a dealer. Liquidity risk is characteristic of the Indian fixed income market.

e. Different types of fixed income securities in which the Scheme would invest carry different levels and types of risk. Accordingly, the Scheme risk may increase or decrease depending upon its investment pattern. e.g. corporate bonds carry a higher level of risk than Government securities. Further even among corporate bonds, bonds, which are AAA rated, are comparatively less risky than bonds, which are AA rated f. The Net Asset Value (NAV) of the Scheme, to the extent invested in Debt and Money Market securities, will be affected by changes in the general level of interest rates. The NAV of the Scheme is expected to increase from a fall in interest rates while it would be adversely affected by an increase in the level of interest rates.

26III Market Trading Risks i. Lack of Market Liquidity: Trading in the units of the scheme on stock exchange may be halted because of market conditions or for reasons that in view of stock exchange or SEBI, trading in the units of the scheme are not advisable. In addition, trading of the units of the scheme are subject to trading halts caused by extraordinary market volatility and pursuant to stock exchange and SEBI ‘circuit filter’ rules. There can be no assurance that the requirements of stock exchange necessary to maintain the listing of the units of the scheme will continue to be met or will remain unchanged.

ii. Right to Limit Redemptions: The Trustee, in the general interest of the unit holders of the scheme and keeping in view of the unforeseen circumstances/unusual market conditions, may limit the total number of units which can be redeemed on any business day depending on the total “Saleable Underlying Stock” available with the fund.

iii. Redemption Risk: Investors may note that even though the Scheme is open-ended Scheme, the Scheme would ordinarily repurchase units in creation unit size. Thus unit holdings less than the creation unit size can only be sold through the secondary market on the exchange.

iv. As the scheme proposes to invest not less than 95% of the net assets in securities comprising of NIFTY SMALLCAP 250 INDEX, any deletion of stocks from or addition to in NIFTY SMALLCAP 250 INDEX may require sudden and immediate liquidation or acquisition of such stocks at the prevailing market prices irrespective of whether valuation of stocks is attractive enough. This may not always be in the interest of unitholders.

v. Asset Class Risk: The returns from the types of securities in which the scheme invest may underperform returns of general securities markets or different asset classes. Different types of securities tend to go through cycles of out-performance and under-performance in comparison of securities markets.

vi. Passive Investments: As the scheme proposes to invest not less than 95% of the net assets in the securities of the benchmark Index, the Scheme will not be actively managed. The Scheme may be affected by a general decline in the Indian markets relating to its Underlying Index. The Scheme invests in the securities included in its underlying index regardless of their investment merit. The AMC does not attempt to individually select stocks or to take defensive positions in declining markets.

vii. The units will be issued only in demat form through depositories. The records of the depository are final with respect to the number of units available to the credit of unit holder.

Settlement of trades, repurchase of units by the mutual fund depends up on the confirmations to be received from depository (ies) on which the mutual fund has no control. viii. Tracking Error Risk :

The Fund Manager may not be able to invest the entire corpus exactly in the same proportion as in the underlying index due to certain factors such as the fees and expenses of the Scheme, corporate actions, cash balance, changes to the underlying index and regulatory policies which may affect AMC’s ability to achieve close correlation with the underlying index of the scheme. The scheme’s returns may therefore deviate from those of its underlying index.

The tracking error i.e. the annualized standard deviation of the difference in daily returns between the underlying index or goods and the NAV of the ETF/ Index Fund (other than Debt ETFs/ Index Funds) based on past one year rolling data shall not exceed 2%. In case of unavoidable circumstances in the nature of force majeure, which are beyond the control of the AMCs, the tracking error may exceed 2% and the same shall be brought to the notice of Trustees with corrective actions taken by the AMC, if any.

27ix. Tracking Difference Risk :

The Fund Manager may not be able to invest the entire corpus exactly in the same proportion as in the underlying index due to certain factors such as the fees and expenses of the scheme, corporate actions, cash balance, changes to the underlying index and regulatory policies which may affect AMC’s ability to achieve close correlation with the underlying index of the scheme. The scheme’s returns may therefore deviate from those of its underlying index.

Tracking Difference is the Difference of returns between the Scheme and the Benchmark Index anualized over 1 year, 3 Year, 5 Year,10 year and Scheme Since Inception period. It will be the endeavor of the fund manager to keep the tracking difference as low as possible.

Tracking Difference shall be disclosed only if the scheme has completed 1 year period.

Tracking difference is to be disclosed on a monthly basis on www.sbimf.com and AMFI website. g. Risks associated with Investing in Foreign Securities:

The Scheme shall not invest in Foreign Securities. h. Risk Associated with investing in derivatives a. The AMC, on behalf of the Scheme may use various derivative products, from time to time, in an attempt to protect the value of the portfolio and enhance unit holders' interest. Investors should understand that derivative products are specialized instruments that require investment techniques and risk analysis different from those associated with stocks and bonds. The use of a derivative requires an understanding not only of the underlying instrument but of the derivative itself. Other risks include but are not limited to the risk of mispricing or improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates and indices. There may be a cost attached to selling or buying futures or other derivative instrument. Further there could be an element of settlement risk, which could be different from the risk in settling physical shares. The possible lack of a liquid secondary market for a futures contract or listed option may result in inability to close futures or listed option positions prior to their maturity date.

b. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies “The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments.

c. No assurance can be given that the fund manager will be able to identify or execute such strategies. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments.

d. The derivatives will entail a counter-party risk to the extent of amount that can become due from the party. e. An exposure to derivatives can also limit the profits from a genuine investment transaction.

f. Efficiency of a derivatives market depends on the development of a liquid and efficient market for underlying securities and also on the suitable and acceptable benchmarks. g. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments.

28i. Risk associated with investment in Securitized debt:

The Scheme shall not invest in Securitized Debt. j. Risk associated with Securities Lending:

Securities Lending is a lending of securities through an approved intermediary to a borrower under an agreement for a specified period with the condition that the borrower will return equivalent securities of the same type or class at the end of the specified period along with the corporate benefits accruing on the securities borrowed. There are risks inherent in securities lending, including the risk of failure of the other party, in which case the securities might go in for auction. In the event of exceptional circumstances resulting in non-availability of securities in auction, such transactions would be financially closed-out at appropriate rates as per exchange regulations. Besides, there will also be temporary illiquidity of the securities that are lent out and the Scheme(s) will not be able to sell such lent out securities until they are returned.

k. Risk associated with Partial Execution : When Market Makers or large investors come directly to the AMC for creation/ redemption in creation unit size, there could be instances of corporate action such as merger/ demerger of companies or market volatility due to which certain stocks may hit the upper or lower circuit or may be unavailable for trade. While the endeavour is to completely replicate the constituents of the underlying index, it may not be possible at times in the above mentioned scenarios. This may have a bearing on processes such as, including but not limited to, the usual unit allotment timelines, price at which the particular stock may be allocated to the investor, refund timelines etc. and may impact the tracking error as well.

l. Risk Factor in respect of investment in TREPs i) Interest rate risk: This risk arises from uncertainty in the rate at which cash flows from the securities may be reinvested. While the rate of interest for TREPs remains closely correlated to the repo rate, it also may vary based on inter-bank lending demand & supply. Hence, there remains a risk of rate at which TREPs will get re-invested.

ii) Settlement risk: Since the settlement for TREPs happens through CCIL, the risk of default from counterparty is limited. However, in case a clearing member fails to honour their settlement obligations, the “Default Waterfall” mechanism is used to make complete the settlement process. As per the waterfall mechanism, 1st step. the defaulter’s margins and the defaulter’s contribution to the default fund have been appropriated; 2nd step: CCIL’s contribution is used to meet the losses; 3rd step: Post utilization of CCIL’s contribution if there is a residual loss, it is appropriated from the default fund contributions of the non-defaulting members.

Hence, the scheme is subject to the risk of loss to the extent of initial margin and default fund contribution being invoked in the event of failure of any settlement obligations.

M. Risk pertaining to Nifty Smallcap 250 Index: Nifty Smallcap 250 Index comprises of well diversified stocks. Equities are volatile in nature and are subject to price fluctuations on daily basis. The volatility in the value of the equity instruments is due to various micro and macroeconomic factors affecting the securities markets. This may have adverse impact on individual securities /sector and consequently on the NAV of Scheme.

29N. Risks associated with investing in State Development Loans (SDL) Market Liquidity risk with fixed rate SDL, even though the SDL market is relatively liquid when compared to other corporate bond instruments, on certain occasions, there could be difficulties in transacting in the market due to extreme volatility leading to constriction in market volumes.

Also, the liquidity of the Scheme may suffer in case the relevant guidelines issued by state governments undergo any adverse changes. Interest Rate risk associated with SDL - while SDL generally carry relatively minimal credit risk since they are issued by the respective State Governments, they do carry price risk depending upon the general level of interest rates prevailing from time to time. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates decline, the prices of fixed income securities increase. The extent of fall or rise in the prices is a function of the coupon rate, days to maturity and the increase or decrease in the level of interest rates. The price-risk is, however, not unique to SDL, it exists for all fixed income securities. Therefore, their prices tend to be influenced more by movement in interest rates in the financial system than by changes in the government’s credit rating. By contrast, in the case of corporate or institutional fixed income Securities, such as bonds or debentures, prices are influenced by their respective credit standing as well as the general level of interest rates.

O. Risks associated with investing in Government of India Securities: Market Liquidity risk with fixed rate Government of India Securities even though the Government of India Securities market is more liquid compared to other debt instruments, on certain occasions, there could be difficulties in transacting in the market due to extreme volatility leading to constriction in market volumes.

Also, the liquidity of the Scheme may suffer in case the relevant guidelines issued by Reserve Bank of India undergo any adverse changes. Interest Rate risk associated with Government of India Securities - while Government of India Securities generally carry relatively minimal credit risk since they are issued by the Government of India, they do carry price risk depending upon the general level of interest rates prevailing from time to time. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates decline, the prices of fixed income securities increase. The extent of fall or rise in the prices is a function of the coupon rate, days to maturity and the increase or decrease in the level of interest rates. The price-risk is not unique to Government of India Securities. It exists for all fixed income securities. Therefore, their prices tend to be influenced more by movement in interest rates in the financial system than by changes in the government’s credit rating. By contrast, in the case of corporate or institutional fixed income Securities, such as bonds or debentures, prices are influenced by their respective credit standing as well as the general level of interest rates P. Risks associated with ETFs:

• The Scheme will be a passively managed ETF and may be affected by a general decline in the Indian markets relating to its Underlying Index. The Scheme invests in the securities included in its Underlying Index regardless of their investment merit. The AMC does not attempt to individually select stocks or to take defensive positions in declining markets.

• The scheme will be listed on NSE Limited, however, there can be no assurance that an active secondary market will develop or be maintained. • Investment in ETFs is subject to tracking error. Factors such as the fees and expenses of the Scheme, corporate actions, cash balance, changes to the Underlying Index and regulatory policies may affect the AMC’s ability to achieve close correlation with the Underlying Index of the Scheme.

The AMC will endeavor to constantly minimize the tracking error and track the index as closely as possible.

30Q. Risks associated with investment in units of mutual fund: Investment in Mutual Fund Units involves investment risks, including but not limited to risks such as liquidity risk, volatility risk, default risk including the possible loss of principal.

• Liquidity risk: The liquidity of the scheme’s investments is inherently restricted by trading volumes and settlement periods. In the event of an inordinately large number of redemption requests, or of a restructuring of the scheme’s investment portfolio, these periods may become significant. In view of the same, the Trustees may limit redemptions (including suspending redemptions) under certain circumstances as specified under the Scheme Information Document.

• Volatility risks: There is the risk of volatility in markets due to external factors like liquidity flows, changes in the business environment, economic policy etc. The scheme will manage volatility risk through diversification across companies and sectors.

• Default risk: Credit risk is risk resulting from uncertainty in counterparty's ability or willingness to meet its contractual obligations. This risk pertains to the risk of default of payment of principal and interest. Government Securities have zero credit risk while other debt instruments are rated according to the issuer's ability to meet the obligations.

C. Risk mitigation strategies:

The scheme aims to track the underlying Index before expenses. The index is tracked on a regular basis and changes to the constituents or their weights, if any, are replicated in the underlying portfolio with the purpose of minimizing tracking error.

Investments in equity and money market securities carry various risks such as inability to sell securities, trading volumes and settlement periods, interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be eliminated, they may be mitigated by diversification and hedging.

In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with the investment restriction specified under the SEBI (MF) Regulations which would help in mitigating certain risks relating to investments in securities market.

The AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk Management division is an independent division within the organization. Internal limits are defined and judiciously monitored. Risk indicators on various parameters are computed and are monitored on a regular basis. There is a Board level Committee, the Risk Management Committee of the Board, which enables a dedicated focus on risk factors and the relevant risk mitigants.

For risk control, the following may be noted:

Liquidity risks:

The stocks selected under the underlying index by applying liquidity as one of the criterion and hence the portfolio of the Scheme is reasonably liquid. The index is rebalanced based on certain criteria after which certain illiquid stocks are replaced by more liquid stocks. The fund manager makes the changes to the portfolio accordingly. Therefore, liquidity issues in the scheme are not envisaged.

Volatility risks:

ETF being a passive investment carries lesser risk as compared to active fund management. The portfolio follows the index and therefore the level of stock concentration in the portfolio and its volatility would be the same as that of the index, subject to tracking error. Thus, there is no additional 31element of volatility or stock concentration on account of fund manager decisions. The fund manager would endeavor to keep cash levels at the minimal to control tracking error.

Interest Rate Risk:

Changes in interest rates affect the prices of bonds as well as equities. If interest rates rise the prices of bonds fall and vice versa. Equity might be negatively affected as well in a rising interest rate environment. A well-diversified portfolio may help to mitigate this risk.

II. Information about the scheme:

A. Where will the scheme invest The Scheme will invest in securities which are constituents of Nifty Smallcap 250 TRI, Equity Derivatives, Government Securities, Triparty Repo, SDLs, treasury bills and units of liquid mutual fund.

A brief narration of Instruments are as under:

1. Treasury Bills (T-Bills) are issued by the Government of India to meet their short term borrowing requirements. T-Bills are issued for maturities of 91 days, and 364 days. T-bills are issued at a discount to their face value and redeemed at par.

2. Triparty Repo.

3. Securities created and issued by the Central Governments as may be permitted by RBI, securities guaranteed by the Central Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills). Central Government Securities are sovereign debt obligations of the Government of India with zero-risk of default and issued on its behalf by RBI. They form part of Government’s annual borrowing programme and are used to fund the fiscal deficit along with other short term and long term requirements. Such securities could be fixed rate, fixed interest rate with put/call option, zero coupon bond, floating rate bonds, capital indexed bonds, Fixed Interest security with staggered maturity payment etc.

4. Repo (Repurchase Agreement) or Reverse Repo is a transaction in which two parties agree to sell and purchase the same security with an agreement to purchase or sell the same security at a mutually decided future date and price. The transaction results in collateralized borrowing or lending of funds. When the seller sells the security with an agreement to repurchase it, it is Repo transaction whereas from the perspective of buyer who buys the security with an agreement to sell it at a later date, it is reverse repo transaction. The scheme can participate in Repo/Reverse Repo in G-Secs and T-Bills.

DEBT MARKET IN INDIA The Indian debt markets are one of the largest and rapidly developing markets in Asia. Government and Public Sector enterprises are the predominant borrowers in the market. The debt markets have received lot of regulatory and governmental focus off late and are developing fast, with the rapid introduction of new instruments including derivatives. Foreign Portfolio Investors are also allowed to invest in Indian debt markets subject to ceiling levels announced by the government. There has been a considerable increase in the trading volumes in the market. The trading volumes are largely concentrated in the Government of India Securities, which contribute a significant proportion of the daily trades.

The money markets in India essentially consist of the call money market (i.e. market for overnight and 32term money between banks and institutions), repo transactions (temporary sale with an agreement to buy back the securities at a future date at a specified price), commercial papers (CPs, short term unsecured promissory notes, generally issued by corporates), certificate of deposits (CDs, issued by banks) , Treasury Bills (issued by RBI) and the Triparty Repo .

Government securities are largely traded on a Negotiated Order Matching system (NDS OM) apart from the OTC market. The settlement of trades both in the Gsec markets and the overnight repo and Triparty Repo are guaranteed and done by a central counterparty, the Clearing corporation of India (CCIL). Money market deals involving CD’s and CP’s are traded and settled on an OTC basis. The clearing and settlement of corporate bond deals are now routed through a central counterparty established by the exchanges BSE (ICCL) and NSE (NSCCL) which settles deals on a DVP (Delivery versus payment ) non guaranteed basis.

The current market yields of various instruments and the factors affecting prices of such securities are given hereunder. The securitized instruments of higher ratings generally offer yields which are 50-75 basis points higher than the comparable normal debt instruments.

Following are the yield matrix of various debt instruments as on January 14, 2026:

Instruments Indicative yield range (%) Overnight rates 5.15-5.25 90 day Commercial Paper 6.90-7.00 91-day T-bill 5.37-5.42 1 year G-Sec 5.60-5.65 5 year G – Sec 6.45-6.50 10 year G-Sec 6.65-6.70 1 year AAA Bond 7.10-7.20 5 year AAA Bond 7.30-7.35 The interest rate market conditions are influenced by the Liquidity in the system, Credit growth, GDP growth, Inflows into the Country, Currency movement in the Forex market, demand and supply of issues and change in investors’ preference. Generally, when there is a rise in interest rates the price of securities fall and vice versa. The extent of change in price shall depend on the rating, tenor to maturity, coupon and the extent of fall or rise in interest rates. The Government securities carry zero credit risk, but they carry interest rate risk like any other Fixed Income Securities. Money market instruments such as CP’s and CD’s which are fairly liquid are not listed in exchanges. The impact cost of offloading the various asset classes differ depending on market conditions and may impair the value of the securities to that extent. Further, investments in securitized instruments or structured obligation papers carry a higher illiquidity risk. They also carry limited recourse to the originator, delinquency risk out of the defaults on the receivables and prepayment risk which affects the yields on the instruments.

B. What are the investment restrictions? The investment policies of the scheme comply with the rules, regulations and guidelines laid out in the SEBI (MF) Regulations. As per the Regulations, specifically the Seventh Schedule, the following investment limitations are applicable to schemes of Mutual Funds as amended from time to time.

33a. Transfers of investments from one scheme to another scheme in the same mutual fund shall be allowed only if, -

(i) such transfers are done at the prevailing market price for quoted instruments on spot basis.

explanation - "spot basis" shall have the same meaning as specified by the stock exchange for spot transactions,

(ii) the securities so transferred shall be in conformity with the investment objective of the scheme to which such transfer has been made.

(iii) For meeting liquidity requirement in a scheme in case of unanticipated redemption pressure

(iv) For Duration/Issuer/Sector/Group rebalancing b. A scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate interscheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund.

c. The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relevant securities and in all cases of sale, deliver the securities. The Scheme may engage in Securities lending done shall be within the framework specified by the Board.

Provided that a mutual fund may not engage in short selling of securities.

Provided further that a mutual fund may enter into derivatives transactions in a recognized stock exchange, subject to the framework specified by the Board.

Provided further that sale of government security already contracted for purchase shall be permitted in accordance with the guidelines issued by the Reserve Bank of India in this regard. d. The scheme shall not engage in short selling of securities or carry forward transactions.

e. The mutual fund under all its schemes will not own more than ten per cent of any company's paid up capital carrying voting rights.

Provided, investment in the asset management company or the trustee company of a mutual fund shall be governed by clause (a), of sub-regulation (1), of regulation 7B. f. Every mutual fund shall get the securities purchased or transferred in the name of the mutual fund on account of the concerned scheme, wherever investments are intended to be of long-term nature.

g. Pending deployment of funds of the Scheme, the AMC may invest funds of the Scheme in short-term deposits of scheduled commercial banks, subject to the following conditions in terms of para 12.16 of the Master Circular for Mutual Funds dated June 27, 2024, as may be amended from time to time:

i. “Short Term” for parking of funds shall be treated as a period not exceeding 91 days. ii. Such short-term deposits shall be held in the name of the Scheme. iii. The Scheme shall not park more than 15% of their net assets in the short term deposit(s) of all the scheduled commercial banks put together. However, it may be raised to 20% with the prior approval of the Trustee. Also, parking of funds in short term deposits of associate and sponsor scheduled commercial banks together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits.

34iv. The Scheme shall not park more than 10% of their net assets in short term deposit(s) with any one scheduled commercial bank including its subsidiaries. v. The Trustee / AMC shall ensure that the funds of the Scheme are not parked in the short term deposits of a bank which has invested in the Scheme.

vi. AMC will not charge any investment management and advisory fees for parking of funds in short term deposits of scheduled commercial banks. vii. The Trustee / AMC shall also ensure that the bank in which a scheme has short term deposits do not invest in the scheme until the scheme has short term deposits with such bank.

The above provisions do not apply to term deposits placed as margins for trading in cash and derivative market h. The scheme shall not make any investment in; i. any unlisted security of an associate or group company of the sponsor; or ii. any security issued by way of private placement by an associate or group company of the sponsor; or iii. the listed securities of group companies of the sponsor which is in excess of 35% of the net assets in accordance with the SEBI circular no.SEBI/HO/IMD/IMD-PoD-2/P/CIR/2024/098 dated July 8, 2024.

i. The scheme shall not make any investment in any Fund of Funds scheme. j. The Scheme will not invest in securitized debt. k. No loan would be made by the Scheme. l. The Scheme shall not invest more than 10 per cent of its NAV in the equity shares or equity related instruments of any company.

m. The Mutual Fund/AMC shall make investment out of the NFO proceeds only on or after the closure of the NFO period. The Mutual Fund/ AMC can however deploy the NFO proceeds in TREPS before the closure of NFO period. However, AMCs shall not charge any investment management and advisory fees on funds deployed in TREPS during the NFO period. The appreciation received from investment in TREPS shall be passed on to investors. Further, in case the minimum subscription amount is not garnered by the scheme during the NFO period, the interest earned upon investment of NFO proceeds in TREPS shall be returned to investors, in proportion of their investments, along- with the refund of the subscription amount.

n. The scheme shall not invest more than 10% of its NAV in debt instruments comprising money market instruments and non-money market instruments issued by a single issuer, which are rated not below investment grade by a credit rating agency authorized to carry out such activity under the Act. Such investment limit may be extended to 12% of the NAV of the scheme with the prior approval of the Board of Trustees and the Board of directors of the Asset Management Company.

Provided that such limit shall not be applicable for investments in government securities, treasury bills

and Triparty Repo:

35Provided further that investment within such limit can be made in mortgaged-backed securitized debt, which is rated not below investment grade by a credit rating agency registered with the Board.

A mutual fund scheme shall not invest more than: a. 10% of its NAV in debt and money market securities rated AAA; or b. 8% of its NAV in debt and money market securities rated AA; or c. 6% of its NAV in debt and money market securities rated A and below issued by a single issuer.

The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of Seventh Schedule of MF Regulation.

Considering the nature of the Scheme, investments in such instruments will be permitted up to 5% of its NAV. o. A mutual fund scheme shall not invest in unlisted debt instruments including commercial papers, except Government Securities and other money market instruments.

Provided that Mutual Fund Schemes may invest in unlisted non-convertible debentures up to a maximum of 10% of the debt portfolio of the scheme subject to such conditions as may be specified by the Board from time to time The mutual fund scheme shall comply with the norms under this clause within the time and in the manner as may be specified by SEBI.

The investment in unrated debt and money market instruments shall be as per the norms specified by SEBI from time to time.

Considering the nature of the Scheme, investments in such instruments will be permitted up to 5% of its NAV. p. All investments by a mutual fund scheme in equity shares and equity related instruments shall only be made provided such securities are listed or to be listed.

Apart from the investment restrictions prescribed under SEBI (MF) Regulations, the fund follow internal norms vis-à-vis limiting exposure to a particular scrip or sector, etc.

C. Fundamental Attributes Following are the Fundamental Attributes of the scheme, in terms of in terms of Regulation 18 (15A) read with Regulation 25 (26) of the SEBI (MF) Regulations and Clause 1.14 of SEBI Master Circular for Mutual Funds dated June 27, 2024:

(i) Type of a scheme – An open-ended Exchange Traded Fund replicating / tracking Nifty Smallcap 250 Index

(ii) Investment Objective - The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

36• Main Objective - Growth. • Investment pattern - The indicative portfolio break-up with minimum and maximum asset allocation, while retaining the option to alter the asset allocation for a short term period on defensive considerations as mentioned in the

section asset allocation.

(iii) Terms of Issue • Liquidity provisions such as listing, repurchase, redemption. – Provisions as mentioned in this SID. • Aggregate fees and expenses charged to the scheme. • The fees and expenses proposed to be charged by the scheme is detailed in Section Fees and Expenses.

• Any safety net or guarantee provided.

This Scheme does not provide any guaranteed or assured return to its Investors.

In accordance with Regulation 18(15A) of the SEBI (MF) Regulations and Clause 1.14.1.4 of SEBI Master Circular for Mutual Funds dated June 27, 2024 the Trustees shall ensure that no change in the fundamental attributes of the Scheme(s) and the Plan(s) / Option(s) thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme(s) and the Plan(s) / Option(s)

thereunder and affect the interests of Unitholders is carried out unless: • SEBI has reviewed and provided its comments on the proposal • A written communication about the proposed change is sent to each Unitholder and an advertisement is given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated; and • The Unitholders are given an option for a period of atleast 30 calendar days to exit at the prevailing Net Asset Value without any exit load.

D. Index methodology -

About the Index:

Nifty Smallcap 250 Index represents the balance 250 companies (companies ranked 251-500) from Nifty

500. This index intends to measure the performance of small market capitalisation companies.

Nifty Smallcap 250 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.

Eligibility Criteria for Selection of Constituent Stocks:

To be considered for inclusion in Nifty Smallcap 250 index, companies must form part of Nifty 500, but should not be forming part of Nifty 100 and Nifty Midcap 150.

37Index Re-Balancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year.

Constituents of Nifty Smallcap 250 Index as on January 27, 2026:

Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 1 INE883F01010 AADHAR HOUSING FINANCE LTD. 17 0.27 0.06 2 INE769A01020 AARTI INDUSTRIES LTD. 34 0.39 0.04 3 INE216P01012 AAVAS FINANCIERS LTD. 7 0.32 0.05 4 INE647O01011 ADITYA BIRLA FASHION AND RETAIL LTD. 89 0.18 0.05 5 INE14LE01019 ADITYA BIRLA LIFESTYLE BRANDS LTD. 81 0.27 0.09 6 INE055A01016 ADITYA BIRLA REAL ESTATE LTD. 9 0.36 0.06 7 INE404A01024 ADITYA BIRLA SUN LIFE AMC LTD. 12 0.31 0.05 8 INE731H01025 ACTION CONSTRUCTION EQUIPMENT LTD. 7 0.18 0.05 9 INE622W01025 ACME SOLAR HOLDINGS LTD. 16 0.11 0.06 10 INE208C01025 AEGIS LOGISTICS LTD. 21 0.45 0.04 11 INE0INX01018 AEGIS VOPAK TERMINALS LTD. 24 0.17 0.09 12 INE101I01011 AFCONS INFRASTRUCTURE LTD. 25 0.28 0.05 13 INE00WC01027 AFFLE 3I LTD. 11 0.53 0.05 14 INE943P01029 DR. AGARWAL'S HEALTH CARE LTD. 13 0.19 0.09 AUTHUM INVESTMENT & INFRASTRUCTURE 15 INE206F01022 LTD. 44 0.74 0.06 AKUMS DRUGS AND PHARMACEUTICALS 16 INE09XN01023 LTD. 4 0.06 0.09 17 INE133A01011 AKZO NOBEL INDIA LTD. 2 0.21 0.06 18 INE150B01039 ALKYL AMINES CHEMICALS LTD. 2 0.12 0.09 19 INE270A01029 ALOK INDUSTRIES LTD. 208 0.10 0.08 20 INE371P01015 AMBER ENTERPRISES INDIA LTD. 4 0.65 0.03 21 INE463V01026 ANAND RATHI WEALTH LTD. 7 0.67 0.05 22 INE242C01024 ANANT RAJ LTD. 26 0.41 0.04 23 INE732I01013 ANGEL ONE LTD. 11 0.89 0.02 24 INE901L01018 ALEMBIC PHARMACEUTICALS LTD. 9 0.23 0.08 25 INE852O01025 APTUS VALUE HOUSING FINANCE INDIA LTD. 59 0.51 0.05 26 INE885A01032 AMARA RAJA ENERGY & MOBILITY LTD. 20 0.55 0.03 27 INE439A01020 ASAHI INDIA GLASS LTD. 20 0.65 0.06 28 INE914M01019 ASTER DM HEALTHCARE LTD. 39 0.70 0.04 29 INE203A01020 ASTRAZENCA PHARMA INDIA LTD. 1 0.28 0.06 30 INE0LEZ01016 ATHER ENERGY LTD. 24 0.48 0.06 31 INE100A01010 ATUL LTD. 3 0.50 0.05 32 INE119A01028 BALRAMPUR CHINI MILLS LTD. 19 0.25 0.05 33 INE545U01014 BANDHAN BANK LTD. 146 0.71 0.03 38Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 34 INE373A01013 BASF INDIA LTD. 2 0.22 0.07 35 INE176A01028 BATA INDIA LTD. 10 0.29 0.05 36 INE462A01022 BAYER CROPSCIENCE LTD. 2 0.30 0.07 BOMBAY BURMAH TRADING CORPORATION 37 INE050A01025 LTD. 3 0.16 0.06 38 INE258A01024 BEML LTD. 6 0.34 0.03 39 INE00E101023 BIKAJI FOODS INTERNATIONAL LTD. 11 0.23 0.06 40 INE153T01027 BLS INTERNATIONAL SERVICES LTD. 20 0.18 0.05 41 INE233B01017 BLUE DART EXPRESS LTD. 1 0.17 0.06 42 INE0KBH01020 BLUE JET HEALTHCARE LTD. 6 0.08 0.20 43 INE791I01019 BRIGADE ENTERPRISES LTD. 23 0.55 0.05 44 INE836A01035 BIRLASOFT LTD. 28 0.36 0.04 45 INE278Y01022 CAMPUS ACTIVEWEAR LTD. 14 0.11 0.07 COMPUTER AGE MANAGEMENT SERVICES 46 INE596I01020 LTD. 40 0.91 0.02 47 INE477A01020 CAN FIN HOMES LTD. 14 0.41 0.05 48 INE475E01026 CAPLIN POINT LABORATORIES LTD. 3 0.19 0.06 49 INE120A01034 CARBORUNDUM UNIVERSAL LTD. 19 0.51 0.06 50 INE172A01027 CASTROL INDIA LTD. 80 0.48 0.03 51 INE421D01022 CCL PRODUCTS (I) LTD. 12 0.37 0.07 CENTRAL DEPOSITORY SERVICES (INDIA) 52 INE736A01011 LTD. 29 1.27 0.03 53 INE482A01020 CEAT LTD. 3 0.42 0.05 54 INE483A01010 CENTRAL BANK OF INDIA 162 0.19 0.05 55 INE348B01021 CENTURY PLYBOARDS (INDIA) LTD. 10 0.24 0.09 56 INE739E01017 CERA SANITARYWARE LTD 1 0.15 0.06 57 INE486A01021 CESC LTD. 105 0.48 0.04 58 INE180C01042 CAPRI GLOBAL CAPITAL LTD. 63 0.35 0.05 59 INE427F01016 CHALET HOTELS LTD. 12 0.32 0.06 60 INE085A01013 CHAMBAL FERTILIZERS & CHEMICALS LTD. 25 0.36 0.03 61 INE178A01016 CHENNAI PETROLEUM CORPORATION LTD. 8 0.22 0.04 62 INE102B01014 CHOICE INTERNATIONAL LTD. 12 0.29 0.04 CHOLAMANDALAM FINANCIAL HOLDINGS 63 INE149A01033 LTD. 16 0.86 0.06 64 INE227W01023 CLEAN SCIENCE AND TECHNOLOGY LTD. 8 0.22 0.06 65 INE03QK01018 COHANCE LIFESCIENCES LTD. 27 0.33 0.08 66 INE338H01029 CONCORD BIOTECH LTD. 6 0.22 0.07 67 INE00LO01017 CRAFTSMAN AUTOMATION LTD. 2 0.50 0.06 68 INE741K01010 CREDITACCESS GRAMEEN LTD. 9 0.39 0.05 39Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost CROMPTON GREAVES CONSUMER 69 INE299U01018 ELECTRICALS LTD. 106 0.77 0.04 70 INE491A01021 CITY UNION BANK LTD. 120 1.11 0.04 71 INE136B01020 CYIENT LTD. 14 0.51 0.04 72 INE0IX101010 DATA PATTERNS (INDIA) LTD. 5 0.37 0.04 73 INE879I01012 VALOR ESTATE LTD. 41 0.13 0.11 74 INE499A01024 DCM SHRIRAM LTD. 7 0.24 0.07 DEEPAK FERTILISERS & PETROCHEMICALS 75 INE501A01019 CORP. LTD. 11 0.42 0.04 76 INE148O01028 DELHIVERY LTD. 90 1.18 0.03 77 INE872J01023 DEVYANI INTERNATIONAL LTD. 66 0.24 0.05 78 INE321T01012 DOMS INDUSTRIES LTD. 3 0.23 0.06 79 INE738I01010 ECLERX SERVICES LTD. 4 0.51 0.06 80 INE126A01031 E.I.D. PARRY (INDIA) LTD. 17 0.49 0.05 81 INE230A01023 EIH LTD. 33 0.33 0.06 82 INE205B01031 ELECON ENGINEERING CO. LTD. 15 0.18 0.06 83 INE285A01027 ELGI EQUIPMENTS LTD. 36 0.49 0.05 84 INE548C01032 EMAMI LTD. 33 0.53 0.06 85 INE168P01015 EMCURE PHARMACEUTICALS LTD. 5 0.24 0.09 86 INE510A01028 ENGINEERS INDIA LTD. 45 0.24 0.04 87 INE406M01024 ERIS LIFESCIENCES LTD. 9 0.39 0.08 88 INE235A01022 FINOLEX CABLES LTD. 13 0.29 0.04 89 INE183A01024 FINOLEX INDUSTRIES LTD. 47 0.26 0.06 90 INE02RE01045 BRAINBEES SOLUTIONS LTD. 36 0.31 0.06 91 INE128S01021 FIVE-STAR BUSINESS FINANCE LTD. 32 0.54 0.05 92 INE451A01017 FORCE MOTORS LTD. 1 0.49 0.04 93 INE684F01012 FIRSTSOURCE SOLUTIONS LTD. 53 0.54 0.05 94 INE017A01032 GREAT EASTERN SHIPPING CO. LTD. 16 0.60 0.05 95 INE322A01010 GILLETTE INDIA LTD. 1 0.35 0.05 96 INE068V01023 GLAND PHARMA LTD. 13 0.72 0.05 GUJARAT MINERAL DEVELOPMENT 97 INE131A01031 CORPORATION LTD. 14 0.24 0.04 98 INE03JT01014 GO DIGIT GENERAL INSURANCE LTD. 40 0.43 0.08 99 INE850D01014 GODREJ AGROVET LTD. 8 0.13 0.05 100 INE177H01039 GODAWARI POWER & ISPAT LTD. 41 0.33 0.06 101 INE101D01020 GRANULES INDIA LTD. 24 0.45 0.05 102 INE371A01025 GRAPHITE INDIA LTD. 11 0.23 0.04 103 INE024L01027 GRAVITA INDIA LTD. 5 0.25 0.05 GARDEN REACH SHIPBUILDERS & 104 INE382Z01011 ENGINEERS LTD. 5 0.38 0.03 40Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 105 INE246F01010 GUJARAT STATE PETRONET LTD. 48 0.46 0.07 106 INE419U01012 HAPPIEST MINDS TECHNOLOGIES LTD. 14 0.18 0.05 107 INE292B01021 HBL ENGINEERING LTD. 19 0.43 0.05 108 INE545A01024 H.E.G. LTD. 14 0.25 0.04 109 INE548A01028 HFCL LTD. 176 0.35 0.04 110 INE531E01026 HINDUSTAN COPPER LTD. 55 1.00 0.05 111 INE481N01025 HOME FIRST FINANCE COMPANY INDIA LTD. 15 0.61 0.06 112 INE0J5401028 HONASA CONSUMER LTD. 23 0.20 0.08 113 INE019C01026 HIMADRI SPECIALITY CHEMICAL LTD. 39 0.57 0.05 114 INE022Q01020 INDIAN ENERGY EXCHANGE LTD. 132 0.55 0.06 115 INE039A01010 IFCI LTD. 109 0.20 0.05 INTERNATIONAL GEMMOLOGICAL INSTITUTE 116 INE0Q9301021 (INDIA) LTD. 17 0.16 0.07 117 INE530B01024 IIFL FINANCE LTD. 39 0.66 0.04 118 INE115Q01022 INVENTURUS KNOWLEDGE SOLUTIONS LTD. 8 0.43 0.06 119 INE065X01017 INDEGENE LTD. 17 0.26 0.06 120 INE383A01012 INDIA CEMENTS LTD. 11 0.16 0.06 121 INE933S01016 INDIAMART INTERMESH LTD. 5 0.36 0.05 122 INE616N01034 INOX INDIA LTD. 4 0.13 0.09 123 INE066P01011 INOX WIND LTD. 161 0.55 0.04 124 INE306R01017 INTELLECT DESIGN ARENA LTD. 15 0.43 0.05 125 INE962Y01021 IRCON INTERNATIONAL LTD. 53 0.27 0.04 126 INE248A01017 ITI LTD. 16 0.15 0.06 127 INE168A01041 JAMMU & KASHMIR BANK LTD. 74 0.25 0.05 128 INE572A01036 J.B. CHEMICALS & PHARMACEUTICALS LTD. 14 0.83 0.04 129 INE927D01051 JBM AUTO LTD. 7 0.12 0.06 130 INE324A01032 JINDAL SAW LTD. 38 0.22 0.04 131 INE573A01042 JK TYRE & INDUSTRIES LTD. 20 0.34 0.05 132 INE780C01023 JM FINANCIAL LTD. 65 0.27 0.05 133 INE351F01018 JAIPRAKASH POWER VENTURES LTD. 807 0.39 0.18 134 INE718I01012 JSW CEMENT LTD. 35 0.13 0.05 135 INE0BY001018 JUBILANT INGREVIA LTD. 14 0.28 0.06 136 INE700A01033 JUBILANT PHARMOVA LTD. 13 0.41 0.06 137 INE209L01016 JUPITER WAGONS LTD. 23 0.23 0.06 138 INE668F01031 JYOTHY LABS LTD. 22 0.18 0.07 139 INE980O01024 JYOTI CNC AUTOMATION LTD. 14 0.37 0.07 140 INE217B01036 KAJARIA CERAMICS LTD. 14 0.40 0.05 141 INE036D01028 KARUR VYSYA BANK LTD. 157 1.50 0.04 142 INE918Z01012 KAYNES TECHNOLOGY INDIA LTD. 5 0.56 0.03 41Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 143 INE389H01022 KEC INTERNATIONAL LTD. 22 0.44 0.04 144 INE138Y01010 KFIN TECHNOLOGIES LTD. 22 0.73 0.04 KRISHNA INSTITUTE OF MEDICAL SCIENCES 145 INE967H01025 LTD. 41 0.82 0.05 146 INE732A01036 KIRLOSKAR BROTHERS LTD. 4 0.20 0.08 147 INE146L01010 KIRLOSKAR OIL ENG LTD. 14 0.49 0.06 KALPATARU PROJECTS INTERNATIONAL 148 INE220B01022 LTD. 19 0.67 0.05 149 INE999A01023 KSB LTD. 9 0.19 0.09 150 INE600L01024 DR. LAL PATH LABS LTD. 13 0.59 0.05 151 INE0I7C01011 LATENT VIEW ANALYTICS LTD. 12 0.16 0.06 152 INE947Q01028 LAURUS LABS LTD. 64 2.10 0.03 153 INE970X01018 LEMON TREE HOTELS LTD. 84 0.34 0.04 154 INE818H01020 LT FOODS LTD. 23 0.27 0.06 155 INE288A01013 MAHARASHTRA SCOOTERS LTD. 1 0.38 0.19 156 INE271B01025 MAHARASHTRA SEAMLESS LTD. 7 0.11 0.05 157 INE522D01027 MANAPPURAM FINANCE LTD. 92 0.88 0.04 158 INE825V01034 VEDANT FASHIONS LTD. 10 0.16 0.07 159 INE0BV301023 C.E. INFO SYSTEMS LTD. 3 0.12 0.06 MULTI COMMODITY EXCHANGE OF INDIA 160 INE745G01043 LTD. 42 3.34 0.03 161 INE112L01020 METROPOLIS HEALTHCARE LTD. 4 0.26 0.06 162 INE002S01010 MAHANAGAR GAS LTD. 10 0.32 0.04 163 INE842C01021 MINDA CORPORATION LTD. 13 0.23 0.06 164 INE123F01029 MMTC LTD. 24 0.05 0.13 MANGALORE REFINERY & 165 INE103A01014 PETROCHEMICALS LTD. 29 0.15 0.04 166 INE0FS801015 MOTHERSON SUMI WIRING INDIA LTD. 421 0.58 0.05 167 INE987B01026 NATCO PHARMA LTD. 15 0.40 0.04 168 INE725A01030 NAVA LTD. 23 0.40 0.05 169 INE048G01026 NAVIN FLUORINE INTERNATIONAL LTD. 6 1.17 0.05 170 INE095N01031 NBCC (INDIA) LTD. 171 0.54 0.04 171 INE868B01028 NCC LTD. 67 0.31 0.03 172 INE0NT901020 NETWEB TECHNOLOGIES INDIA LTD. 3 0.27 0.05 173 INE794A01010 NEULAND LABORATORIES LTD. 1 0.59 0.04 174 INE619B01017 NEWGEN SOFTWARE TECHNOLOGIES LTD. 11 0.21 0.04 175 INE410P01011 NARAYANA HRUDAYALAYA LTD. 11 0.63 0.04 NIVA BUPA HEALTH INSURANCE COMPANY 176 INE995S01015 LTD. 104 0.26 0.06 177 INE0NNS01018 NMDC STEEL LTD. 192 0.26 0.06 42Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 178 INE531F01023 NUVAMA WEALTH MANAGEMENT LTD. 13 0.52 0.04 179 INE118D01016 NUVOCO VISTAS CORPORATION LTD. 17 0.19 0.07 180 INE0LXG01040 OLA ELECTRIC MOBILITY LTD. 292 0.30 0.19 181 INE260D01016 OLECTRA GREENTECH LTD. 7 0.22 0.04 182 INE013P01021 ONESOURCE SPECIALTY PHARMA LTD. 9 0.34 0.07 183 INE602A01031 PCBL CHEMICAL LTD. 30 0.25 0.05 184 INE182A01018 PFIZER LTD. 3 0.38 0.05 185 INE457L01029 PG ELECTROPLAST LTD. 27 0.45 0.05 186 INE572E01012 PNB HOUSING FINANCE LTD. 31 0.84 0.03 187 INE205C01021 POLY MEDICURE LTD. 6 0.31 0.06 188 INE511C01022 POONAWALLA FINCORP LTD. 48 0.63 0.04 189 INE0DK501011 PIRAMAL PHARMA LTD. 103 0.51 0.04 190 INE074A01025 PRAJ INDUSTRIES LTD. 20 0.18 0.05 191 INE596F01018 PTC INDUSTRIES LTD. 1 0.57 0.06 192 INE191H01014 PVR INOX LTD. 12 0.37 0.04 193 INE944F01028 RADICO KHAITAN LTD 13 1.24 0.04 194 INE0DD101019 RAILTEL CORPORATION OF INDIA LTD. 15 0.16 0.04 195 INE961O01016 RAINBOW CHILDRENS MEDICARE LTD. 8 0.32 0.06 196 INE331A01037 THE RAMCO CEMENTS LTD. 21 0.73 0.05 197 INE976G01028 RBL BANK LTD. 100 0.96 0.04 198 INE027A01015 RASHTRIYA CHEMICALS & FERTILIZERS LTD. 24 0.10 0.04 199 INE891D01026 REDINGTON LTD. 99 0.81 0.05 200 INE036A01016 RELIANCE INFRASTRUCTURE LTD. 48 0.21 0.93 201 INE743M01012 RHI MAGNESITA INDIA LTD. 10 0.13 0.08 202 INE320J01015 RITES LTD. 23 0.16 0.05 203 INE399G01023 RAMKRISHNA FORGINGS LTD. 17 0.28 0.06 204 INE614G01033 RELIANCE POWER LTD. 481 0.43 0.49 205 INE777K01022 R R KABEL LTD. 5 0.23 0.06 206 INE0W2G01015 SAGILITY LTD. 253 0.43 0.06 207 INE570L01029 SAI LIFE SCIENCES LTD. 23 0.61 0.06 208 INE148I01020 SAMMAAN CAPITAL LTD. 128 0.58 0.05 209 INE806T01020 SAPPHIRE FOODS INDIA LTD. 39 0.23 0.09 210 INE385C01021 SARDA ENERGY AND MINERALS LTD. 15 0.24 0.07 211 INE979A01025 SAREGAMA INDIA LTD 12 0.13 0.07 212 INE423Y01016 SBFC FINANCE LTD. 65 0.19 0.07 SCHNEIDER ELECTRIC INFRASTRUCTURE 213 INE839M01018 LTD. 10 0.20 0.32 214 INE109A01011 SHIPPING CORPORATION OF INDIA LTD. 28 0.19 0.04 215 INE810G01011 SHYAM METALICS AND ENERGY LTD. 12 0.30 0.06 43Nifty Smallcap 250 TRI Creation Unit Basket composition (Securities Comprising Benchmark Index) for creating one basket Sr Weightage Impact No. ISIN Security Name Quantity (%) Cost 216 INE903U01023 SIGNATUREGLOBAL (INDIA) LTD. 6 0.17 0.08 217 INE671H01015 SOBHA LTD. 7 0.33 0.06 218 INE269A01021 SONATA SOFTWARE LTD. 32 0.33 0.05 STAR HEALTH AND ALLIED INSURANCE 219 INE575P01011 COMPANY LTD. 39 0.54 0.05 220 INE258G01013 SUMITOMO CHEMICAL INDIA LTD. 20 0.27 0.07 221 INE387A01021 SUNDRAM FASTENERS LTD. 18 0.54 0.08 222 INE424H01027 SUN TV NETWORK LTD. 16 0.28 0.06 223 INE665A01038 SWAN CORP LTD. 23 0.30 0.06 224 INE0DYJ01015 SYRMA SGS TECHNOLOGY LTD. 13 0.27 0.05 TRANSFORMERS AND RECTIFIERS (INDIA) 225 INE763I01026 LTD. 17 0.13 0.14 226 INE092A01019 TATA CHEMICALS LTD. 26 0.60 0.03 227 INE673O01025 TBO TEK LTD. 5 0.25 0.07 TECHNO ELECTRIC & ENGINEERING 228 INE285K01026 COMPANY LTD. 8 0.25 0.06 229 INE010J01012 TEJAS NETWORKS LTD. 13 0.13 0.05 230 INE0AQ201015 LEELA PALACES HOTELS & RESORTS LTD. 13 0.18 0.08 231 INE325A01013 TIMKEN INDIA LTD. 6 0.58 0.06 232 INE615H01020 TITAGARH RAIL SYSTEMS LTD. 13 0.34 0.04 233 INE064C01022 TRIDENT LTD. 202 0.17 0.05 234 INE152M01016 TRIVENI TURBINE LTD. 19 0.29 0.06 235 INE256C01024 TRIVENI ENGINEERING & INDUSTRIES LTD. 14 0.16 0.07 236 INE517B01013 TATA TELESERVICES (MAHARASHTRA) LTD. 87 0.12 0.21 237 INE228A01035 USHA MARTIN LTD. 30 0.40 0.06 238 INE094J01016 UTI ASSET MANAGEMENT COMPANY LTD. 7 0.22 0.05 239 INE781S01027 VENTIVE HOSPITALITY LTD. 4 0.10 0.10 240 INE951I01027 V-GUARD INDUSTRIES LTD. 31 0.32 0.07 241 INE043W01024 VIJAYA DIAGNOSTIC CENTRE LTD. 8 0.26 0.06 242 INE825A01020 VARDHMAN TEXTILES LTD. 17 0.23 0.07 243 INE191B01025 WELSPUN CORP LTD. 22 0.51 0.05 244 INE192B01031 WELSPUN LIVING LTD. 54 0.22 0.05 245 INE716A01013 WHIRLPOOL OF INDIA LTD. 10 0.26 0.07 246 INE049B01025 WOCKHARDT LTD. 14 0.60 0.05 247 INE256A01028 ZEE ENTERTAINMENT ENTERPRISES LTD. 155 0.40 0.03 248 INE520A01027 ZENSAR TECHNOLGIES LTD. 19 0.42 0.04 249 INE251B01027 ZEN TECHNOLOGIES LTD. 8 0.32 0.25 ZF COMMERCIAL VEHICLE CONTROL 250 INE342J01019 SYSTEMS INDIA LTD. 1 0.57 0.08 44Index Value 15345.5 NAV (in Rs.) 15.3455 Creation Unit 200,000.00 Portfolio Deposit 3069100 Cash Component 4321.45 E. Principles of incentive structure for market makers (for ETFs) – AMC currently does not provide any performance based incentive to its Market Makers (MMs). However, performance based incentives structure, as and when, provided to MMs shall be charged to the Scheme within the maximum permissible limit of TER and the necessary disclosure as per the Circular shall be made in this regard.

F. Floors and ceiling within a range of 5% of the intended allocation against each sub class of asset, as per clause 13.6.2 of SEBI master circular for mutual funds dated June 27, 2024 (only for close ended debt schemes) - Not Applicable G. Other Scheme Specific Disclosures:

Listing and transfer of units Listing: The Units under the Scheme will be listed on NSE and BSE.

Transferability of units : Pursuant to paragraph 14.4.4 of SEBI Master

Circular for Mutual Funds dated June 27, 2024, the Units of the Scheme can be freely transferred in demat form as may be permitted under SEBI (MF) Regulations and guidelines, as amended from time to time.

As the units of the Scheme will be issued in demat (electronic) form, the units will be transferred and transmitted in accordance with the provisions of SEBI (Depositories and Participants) Regulations, as may be amended from time to time.

Dematerialization of units a. Units of the Scheme will be available in Dematerialized

(electronic) form only. b. The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application the Depository Participants (DP’s) name, DP ID Number and the beneficiary account number of the applicant with the DP.

c. Units of the Scheme will be issued, traded and settled compulsorily in dematerialized form.

Application without relevant details will be liable to be rejected.

45Minimum Target amount Rs 5 crore (This is the minimum amount required to operate the scheme and if this is not collected during the NFO period, then all the investors would be refunded the amount invested without any return.) Maximum Amount to be No upper limit.

raised (if any) Dividend Polic y (IDCW) IDCW if any, declared under the scheme shall be subject to available surplus. All unit holders whose names appear in the Register of the Scheme as on the Record Date will be entitled to the IDCW. IDCW declaration under the scheme is subject to the availability of distributable surplus and at the recommendation of the AMC, subject to approval of the trustees and no returns is assured under the scheme.

Investors are requested to note that amounts can be distributed out of investors capital (Equalization Reserve), which is part of sale price of the unit that represents realized gains.

Allotment Allotment will be made to all eligible applicants in the New Fund Offer

provided the applications are complete in all respects and are in

order and funds are realised. The allotment will be completed within 5 business days after the closure of New Fund Offer by sending allotment confirmation by way of email and / or Short Messaging Service (SMS) (if the mobile number is not registered under Do Not Call Registry) specifying the number of units. The said allotment confirmation will be sent to the investors / unit holders registered email address and / or mobile number. The allotment details shall get reflected in the Consolidated Account Statement (CAS) sent by email / mail on or before 15th of the succeeding month. Application for issue of Units will not be binding on the fund and may be rejected on account of failure to fulfill the requirements as specified in the application form.

Dispatch of Unit statements of account will be made as soon as possible and in accordance with the SEBI (MF) Regulations.

Refund If application is rejected, full amount will be refunded within 5 business days from the closure of NFO. If refunded later than 5 business days, interest @ 15% p.a. for delay period will be paid and charged to the AMC Who can invest The following persons (subject, wherever relevant, to Purchase of This is an indicative list and Units being permitted under constitution and relevant state investors shall consult their regulations) are eligible to subscribe to Units financial advisor to ascertain 46whether the scheme is Prospective investors are advised to satisfy themselves that they are suitable to their risk profile. not prohibited by any law governing such entity and any Indian law from investing in the Scheme and are authorized to purchase units of mutual funds as per their respective constitutions, charter documents, corporate / other authorisations and relevant statutory provisions. The following is an indicative list of persons who are generally eligible and

may apply for subscription to the Units of the Scheme: • Indian resident adult individuals, either singly or jointly (not exceeding three); • Minor through parent / lawful guardian; (please see the note below) • Companies, bodies corporate, public sector undertakings, association of persons or bodies of individuals and societies registered under the Societies Registration Act, 1860;

• Religious and Charitable Trusts, Wakfs or endowments of private trusts (subject to receipt of necessary approvals as required) and Private Trusts authorised to invest in mutual fund schemes under their trust deeds;

• Partnership Firms constituted under the Partnership Act, 1932; • A Hindu Undivided Family (HUF) through its Karta; • Banks (including Co-operative Banks and Regional Rural Banks) and Financial Institutions;

• Non-Resident Indians (NRIs) / Persons of Indian Origin (PIO) on full repatriation basis or on non-repatriation basis Prospective investors are advised to note that the SID / KIM does not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell Units of the Fund in any jurisdiction in which such distribution, sale or offer is not authorized per applicable law. Any investor by making investment in SBI Mutual Fund confirms that he is an eligible investor to make such investment(s) and confirms that such investment(s) has been made in accordance with applicable law.

• Army, Air Force, Navy and other para-military funds and eligible institutions; • Scientific and Industrial Research Organisations; • Provident / Pension / Gratuity and such other Funds as and when permitted to invest;

• International Multilateral Agencies approved by the Government of India / RBI; and • The Trustee, AMC or Sponsor or their associates (if eligible and permitted under prevailing laws). • A Mutual Fund through its schemes, including Fund of Funds schemes.

• Foreign Portfolio Investor registered with SEBI

Note: Following is the process for investments made in the name of a

Minor through a Guardian:

47- Payment for investment by means of Cheque, Demand Draft or any other mode shall be accepted from the bank account of the minor or parent or legal guardian of the minor, or from a joint account of the minor with parent or legal guardian.

- Mutual Fund will send an intimation to Unit holders advising the minor (on attaining majority) to submit an application form along with prescribed documents to change the status of the account from ‘minor’ to ‘major’.

- All transactions / standing instructions / systematic transactions etc. will be suspended i.e. the Folio will be frozen for operation by the guardian from the date of beneficiary child completing 18 years of age, till the status of the minor is changed to major. Upon the minor attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details, updated bank account details including cancelled original cheque leaf of the new bank account.No investments (lumpsum/SIP/ switch in/ STP in etc.) in the scheme would be allowed once the minor attains majority i.e. 18 years of age.

Notes : • Non Resident Indians and Persons of Indian Origin residing abroad (NRIs) / Foreign Portfolio Investors (FPIs) have been granted a general permission by Reserve Bank of India [Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000 for investing in / redeeming units of the mutual funds subject to conditions set out in the aforesaid regulations.

• In case of application under a Power of Attorney or by a limited company or a corporate body or an eligible institution or a registered society or a trust fund, the original Power of Attorney or a certified true copy duly notarised or the relevant resolution or authority to make the application as the case may be, or duly notarised copy thereof, alongwith a certified copy of the Memorandum and Articles of Association and/or bye-laws and / or trust deed and / or partnership deed and Certificate of Registration should be submitted. The officials should sign the application under their official designation. A list of specimen signatures of the authorised officials, duly certified / attested should also be attached to the Application Form. In case of a Trust / Fund it shall submit a resolution from the Trustee(s) authorizing such purchases.

Applications not complying with the above are liable to be rejected.

48• Returned cheques are liable not to be presented again for collection, and the accompanying application forms are liable to be rejected.

Who cannot invest It should be noted that the following entities cannot invest in the

scheme :

1. Any individual who is a Foreign National, except for Non – Resident Indians and Persons of Indian Origin (who are not residents of United States of America or Canada), provided such Foreign National has procured all the relevant regulatory approvals applicable and has complied with all applicable laws, including but not limited to and pertaining to anti money laundering, know your customer (KYC), income tax, foreign exchange management (the Foreign Exchange Management Act, 1999 and the Rules and Regulations made thereunder) , in the sole discretion and to the sole satisfaction of SBI Funds Management Limited.

SBI Funds Management Limited in its capacity as an asset manager to the SBI Mutual Fund reserves the right to amend/terminate this facility at any time, keeping in view business/operational exigencies.

2. Overseas Corporate Bodies (OCBs) shall not be allowed to invest in the Scheme. These would be firms and societies which are held directly or indirectly but ultimately to the extent of at least 60% by NRIs and trusts in which at least 60% of the beneficial interest is similarly held irrevocably by such persons (OCBs).

3. Residents of United States of America & Canada AMC / Trustee reserves the right to include / exclude new / existing categories of investors to invest in the Scheme from time to time, subject to SEBI (MF) Regulations and other prevailing statutory regulations, if any.

Subject to the SEBI (MF) Regulations, any application for Units may be accepted or rejected in the sole and absolute discretion of the Trustee. For example, the Trustee may reject any application for the Purchase of Units if the application is invalid or incomplete or if, in its opinion, increasing the size of any or all of the Scheme's Unit capital is not in the general interest of the Unit holders, or if the Trustee for any other reason does not believe that it would be in the best interest of the Scheme or its Unit holders to accept such an application.

The AMC / Trustee may need to obtain from the investor verification of identity or such other details relating to a subscription for Units as may be required under any applicable law, which may result in delay 49in processing the application. Applications not complete in any respect are liable to be rejected.

How to Apply and other details Please refer to the SAI and Application form for the instructions.

However, investors are advised to fill up the details of their bank account numbers on the application form in the space provided which is mandatory. In order to protect the interest of the Unit holders from fraudulent encashment of cheques, SEBI has made it mandatory for investors in mutual funds to state their bank account numbers in their application form / requests for redemption. It may be noted that, in case of those unit holders, who hold units in demat form, the bank mandate available with respective Depository Participant will be treated as the valid bank mandate for the purpose of payout at the time of maturity or at the time of any corporate action.

SEBI has also made it mandatory for investors to mention their Permanent Account Number (PAN) transacting in the units of SBI Mutual Fund and their bank account numbers in their applications/requests for redemption, irrespective of the amount of transaction.

Please also note that the KYC is compulsory for making investment in mutual funds schemes irrespective of the amount, for details please refer to SAI.

Please note that Applications complete in all respects together with necessary remittance may be submitted before the closing of the offer at any SBIMF OPAT, SBI MF Corporate Office or other such collecting centers as may be designated by AMC. The application amount in cheque shall be payable to “SBI Nifty Smallcap 250 ETF”.

The Cheques should be payable at the Centre where the application is lodged.

Investors are requested to note that application form is available with Investor Service Centres(ISCs)/OPAT of SBI Mutual Fund or can be

downloaded from our website https://www.sbimf.com/forms. The list of the Investor Service Centres (ISCs)/OPAT is also available on

https://www.sbimf.com/contact-us.

No outstation cheques or stock invests will be accepted.

Acceptance of financial As per AMFI Best Practice Guidelines No. 118/2024-25 dated transactions through email in January 31, 2025 regarding the acceptance of financial transactions respect of non-individual via email from non-individual investors with effect from May 01, 2025,

investors the following process shall be adhered to:

1. Submission of Transactions via Email: Non-individual investors seeking to utilize this facility must submit a Board Resolution or Authority Letter, listing authorized officials along with their designations and official email IDs. The letter must explicitly 50confirm that financial instructions sent via email are binding on the entity.

2. Emailing the Transaction Form with Wet Signatures: Scanned copies of transaction request letters, duly signed in wet ink by authorized signatories, may be submitted via email. Such requests shall be accepted only if the sender’s email ID belongs to the entity’s official domain and is copied (CC) to the authorized officials' registered email IDs.

3. Financial Transactions Submitted by Registered MFDs or Third

Parties: Signed Financial transaction form or request letter, bearing wet signatures of authorized signatories, may be submitted via email by a registered Mutual Fund Distributor (MFD) of the entity or a third party. The third party must possess an authorization letter from the non-individual unit holder, permitting the MFD or representative to submit scanned copies of signed transaction forms or requests on their behalf. Additionally, such email submission must be copied to the non-individual investor’s registered email ID.

Terms and Conditions for Transacting via Electronic Mail:

1. Investors must be aware of the risks involved in transacting through email, including those arising from electronic transmission failures, unauthorized access, or miscommunication.

2. The Asset Management Company (AMC) and Registrar & Transfer Agent (RTA) shall not be liable for any financial transaction that is either not received due to technical or transmission issues or is incomplete, and hence not processed.

3. Entities utilizing this facility must ensure adequate security measures to protect email communications, including encryption, access controls, and authentication mechanisms.

4. The entity availing this facility must maintain records of email- based financial transactions as per applicable laws and regulations.

5. Any addition or deletion of authorized signatories must follow the prescribed procedure and be notified to the AMC through official documentation.

6. The non-individual investor must explicitly authorize the AMC/RTA to accept and process any email transmission from the registered email ID, including emails sent by a registered Mutual Fund Distributor (MFD) or a third party authorized by the investor to submit scanned transaction requests on their behalf.

Changes in bank details or addition of a bank account, change in registered email ID or contact details of an entity shall only be permitted through the prescribed service request form, duly signed by authorized signatories with wet signatures.

51The policy regarding reissue of Not Applicable repurchased units, including the maximum extent, the manner of reissue, the entity (the scheme or the AMC) involved in the same.

Restrictions, if any, on the As the units of the Scheme will be issued in demat (electronic) form, right to the units will be transferred and transmitted in accordance with the freely retain or dispose of units provisions of SEBI (Depositories and Participants) Regulations, as being offered. may be amended from time to time.

Right to Limit Fresh Subscription & Redemption In case the size of the Scheme increases to a level which in the opinion of the Trustees is not manageable, the Trustees reserve the right to stop fresh subscription of units and also redeem the units on pro-rata basis to investors in order to reduce the size to a manageable level.

The Trustees reserves the right at its sole discretion to withdraw/suspend the allotment/subscription of units in the Scheme temporarily or indefinitely, if it is viewed that increasing the size of the Scheme may prove detrimental to the Unit holders of the Scheme. An

order to purchase the Units is not binding on and may be rejected by the AMC unless it has been confirmed in writing by the AMC and payment has been received for the same.

Right to limit Redemption The Trustee, in the general interest of the Unit holders of the Scheme and keeping in view of the unforeseen circumstances/unusual market conditions, may limit the total number of units, which can be redeemed on any Business Day depending on the total ‘Saleable Underlying Stock’ available with the Fund.

In accordance with para 1.12 of the Master Circular for Mutual Funds dated June 27, 2024, the provisions of restriction on redemption (including switch out) in Schemes of SBI Mutual Fund are as under:

1. Restrictions may be imposed when there are circumstances leading to a systemic crisis or event that severely constricts the market

liquidity or the efficient functioning of the market such as:

2. i. Liquidity Issues: When markets at large become illiquid affecting almost all securities rather than any issuer specific security. ii. iii. Market failures, exchange closure: When markets are affected by unexpected events which impact functioning of exchanges or the regular course of transactions. Such unexpected events could also be 52related to political, economic, military, monetary or other emergencies.

iv. v. Operational Issues: When exceptional circumstances are caused by force majeure, unpredictable operational problems and technical failures (e.g. a black out).

3. Restrictions on redemption may be imposed for a specified period of time not exceeding 10 Business Days in any period of 90 days.

4. When restrictions on redemption is imposed, the following procedure

will be applied: i. No redemption requests upto Rs. 2 Lacs shall be subject to such restriction. ii. Where redemption requests are above Rs.2 lakh, AMC shall redeem the first Rs.2 Lacs without such restrictions and remaining part over and above Rs.2 Lacs shall be subject to such restrictions.

Any restriction on Redemption of the units shall be made applicable only after specific approval of the Board of Directors of the Asset Management Company and Trustee Company. The approval from the AMC Board and the Trustee giving details of the circumstances and justification shall also be informed to SEBI immediately.

Cut off timing for Directly with the fund subscriptions/ redemptions/ switches The requirement of “cut-off” timing for NAV applicability as prescribed by SEBI from time to time shall not be applicable for direct transaction This is the time before which with AMCs in ETFs by MMs and large investors.

your application (complete in However, for Market Makers / Large Investors, as the Scheme is an all respects) should reach Exchange Traded Scheme, the subscriptions and redemptions of the official points of units would be based on the Portfolio Deposit and Cash Component acceptance. as defined by the Fund for that respective business day. The Fund may also allow Cash (through RTGS / Transfer / Cheque) subscription /redemption in creation unit size by Market Makers / large investors.

ON THE EXCHANGE An investor can buy/sell Units on a continuous basis on the NSE or any other stock exchange on which the Units are listed during the trading hours on all trading days like any other publicly traded stock at prices which may be close to the NAV of the Scheme. Therefore, the provisions of Cut-off timing for subscriptions/redemptions will not be applicable.

Minimum amount for Type of Investor Subscription of Redemption of purchase/redemption/switche and Transaction units units s (mention the provisions for Detail 53ETFs, as Market Makers In creation unit In creation unit may be applicable, for direct size size subscription/redemption with Investor Only through Only through AMC. stock exchange stock exchange

During NFO :

Minimum Amount for purchase: During NFO period - Rs. 5000 and in multiples of Re. 1/- thereof.

In case of investors opting to switch into the Scheme from existing Scheme(s) of SBI Mutual Fund (subject to completion of lock in period, if any) during the NFO period, the minimum amount is Rs.

5,000/- per application and in multiples of Re. 1/- thereafter.

On Continuous basis – Directly with the Mutual Fund

For Market Makers: The Scheme offers units for subscription/redemption directly with the Mutual Fund on all business days in creation unit size to Market Makers at intraday NAV based on the actual execution price of the underlying portfolio.

For Large investors : Investors can subscribe/redeem the units directly with the Mutual Fund on all business days at intraday NAV based on the actual execution price of the underlying portfolio,

provided, the executed value of the units is greater than Rs. 25 crores and units are in multiples of creation unit size (Not applicable to Employee Provident Fund Organisation, Recognised Provident Funds, approved Gratuity Funds, approved Superannuation Funds till February 28, 2026).

On the Exchange - The units of the Scheme can be purchase / redeem in minimum lot of 1 unit and in multiples thereof.

Further, Investors can directly approach the Fund for redemption of units, for transaction of upto INR 25 crores without any exit load, in

case of the following scenarios: a) Traded price (closing price) of the ETF units is at a discount of more than 1% to the day end NAV for continuous 7 trading days or b) No quotes available on exchange for 3 consecutive trading days or c) Total bid size on the exchange is less than half of the creation units size daily, averaged over a period of 7 consecutive trading days.

In case of the above scenarios, applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be 54processed at the closing NAV of the day.

The above instances shall be tracked by SBIFML on an ongoing basis and incase if any of the above mentioned scenario arises the same shall be disclosed on the website of SBI MF i.e. www.sbimf.com.

Note - Investors can directly transact with AMC for ETF units (subject to amount exceeding Rs. 25 Crores) in creation unit size and in multiples thereof.

The above provision shall not be applicable for below investors till February 28, 2026: a) Schemes managed by Employee Provident Fund Organisation, India; b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.

Accordingly, entities as mentioned in (a) and (b) above can continue to transact directly with AMC in creation unit size and in multiples thereof.

Market makers can continue to transact directly with AMC in creation unit size and in multiples thereof.

Accounts Statements The AMC shall send an allotment confirmation specifying the units allotted by way of email and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number.

Pursuant to Regulation 36 of the SEBI Regulation, the following shall

be applicable with respect to account statement:

The asset management company shall ensure that consolidated account statement for each calendar month is issued, on or before fifteenth day of succeeding month, detailing all the transactions and holding at the end of the month including transaction charges paid to the distributor, across all schemes of all mutual funds, to all the investors in whose folios transaction has taken place during that

month:

Provided that the asset management company shall ensure that a consolidated account statement every half yearly (September/ March) is issued, on or before twenty first day of succeeding month, detailing holding at the end of the six month and commission paid to the distributor, across all schemes of all mutual funds, to all such investors in whose folios no transaction has taken place during that period.

55• Provided further that the asset management company shall identify common investor across fund houses by their permanent account number for the purposes of sending consolidated account statement.

As the Units of the Scheme are in demat, the holding statement issued by the Depository Participant would be deemed to be adequate compliance with requirements of SEBI regarding dispatch of statements of account.

In terms of SEBI Circular No. IR/MRD/DP/31/2014 dated November 12, 2014 on Consolidated Account Statement, investors having Demat account has an option to receive consolidated account

statement: • Investors having MF investments and holding securities in Demat account shall receive a single Consolidated Account Statement

(CAS) from the Depository. • Consolidation of account statement shall be done on the basis of Permanent Account Number (PAN). In case of multiple holding, it shall be PAN of the first holder and pattern of holding. The CAS shall be generated on a monthly basis.

• If there is any transaction in any of the Demat accounts of the investor or in any of his mutual fund folios, depositories shall send the CAS within twelve (12) days from the month end and to investors that have opted for delivery via physical mode, within fifteen (15) days from the month end w.e.f May 14, 2025 pursuant to SEBI Circular No. SEBI/HO/MRD/PoD1/CIR/P/2025/16 dated February 14, 2025. In case, there is no transaction in any of the mutual fund folios and demat accounts then CAS with holding details shall be sent to the investor on half yearly basis. The depositories shall dispatch the CAS to investors that have opted for e-CAS on or before the eighteenth (18th) day of April and October and to investors that have opted for delivery via physical mode by the twenty first (21st) day of April and October.

• In case an investor has multiple accounts across two depositories, the depository with whom the account has been opened earlier will be the default depository.

For further details, refer SAI.

Dividend/ IDCW The payment of IDCW to the unitholders shall be made within seven working days from the record date.

The IDCW proceeds will be paid by way of ECS / EFT / NEFT / RTGS 56/ Direct credits / any other electronic manner by directly crediting the bank account linked to the demat account depending on the mode of receipt of IDCW proceeds chosen by the Unit holder.

Redemption Redemption proceeds in the form of basket of securities included in the Nifty Smallcap 250 Index the same proportion will be credited to the designated DP account of the Market Maker(s) /Large Investor.

Any fractions in the number of securities transferable to Market Maker(s) /Large Investor will be rounded off to the lower integer and the value of the fractions will be added to the cash component payable. The cash component of the proceeds at the applicable NAV will be paid by way of cheque or direct credit as described in the next paragraph.

Payment of proceeds in cash:

AMC at its discretion may accept the request of Market Maker(s) /Large Investor for payment of redemption proceeds in cash. If accepted, redemption proceeds will be paid by cheques, marked “Account Payee only” and drawn in the name of the sole holder/first- named holder (as determined by the records of the Registrar). The Bank Name and No., as specified in the Registrar's records, will be mentioned in the cheque, which will be payable at the city of the bank branch of the Unitholder. If the Unitholder resides in any other city, he will be paid by a Demand Draft payable at the city of his bank branch.

Redemption cheques will generally be sent to the Unitholder's address, (or, if there is more than one joint holder, the address of the first-named holder) when the unit balance is confirmed with the records of the depository, not later than 3 (Three) Business days from the date of redemption or repurchase.

Redemption proceeds may also be paid to the Unitholder in any other manner like through ECS, direct credit, RTGS, demand draft, etc as the AMC may decide, from time to time, for the smooth and the efficient functioning of the Scheme.

Note: The mutual fund will rely on the address and the bank account details recorded in the depository system. Any changes to the address and bank account details can be made only through the depository system.

Further, Investors can directly approach the Fund for redemption of units, for transaction of upto INR 25 crores without any exit load, in

case of the following scenarios: a) Traded price (closing price) of the ETF units is at a discount of more than 1% to the day end NAV for continuous 7 trading days or b) No quotes available on exchange for 3 consecutive trading days or 57c) Total bid size on the exchange is less than half of the creation units size daily, averaged over a period of 7 consecutive trading days.

In case of the above scenarios, applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed at the closing NAV of the day.

The above instances shall be tracked by SBIFML on an ongoing basis and incase if any of the above mentioned scenario arises the same shall be disclosed on the website of SBI MF i.e. www.sbimf.com Redemption by NRIs/FPIs Credit balances in the account of a NRIs/FPIs unit holder may be redeemed by such unit holder subject to any procedures laid down by the RBI.

Payment to NRI/FPI unit holder will be subject to the relevant laws/guidelines of RBI as are applicable from time to time (subject to deduction of tax at source as applicable).

The Fund will not be liable for any delays or for any loss on account of exchange fluctuations while converting the rupee amount in US Dollar or any other currency.

Note: The mutual fund will rely on the NRI status and his account details as recorded in the depository system. Any changes to the same can be made only through the depository system.

Further, in exceptional situations additional timelines in line with AMFI letter no. AMFI/35P/MEM -COR/74/2022-23 dated January 16, 2023 will be applicable for transfer of redemption or repurchase proceeds to the unitholders.

Bank Mandate As per the directives issued by SEBI it is mandatory for an investor to declare his/her bank account number. To safeguard the interest of Unitholders from loss or theft of their refund orders/redemption cheques, investors are requested to provide their bank details in the Application Form. The Bank Account details as mentioned with the Depository should be mentioned.

If depository account details furnished in the application form are invalid or not confirmed in the depository system, the application may be rejected.

Delay in payment of redemption The Asset Management Company shall be liable to pay interest to / repurchase proceeds/dividend the unitholders at rate as specified vide clause 14.2 of SEBI Master

Circular for Mutual Funds dated June 27, 2024 by SEBI for the period of such delay (presently @ 15% per annum).

58Unclaimed Redemption and In line with SEBI master circular dated June 27, 2024, unclaimed Income Distribution cum Capital redemption and IDCW amounts are being deployed by the mutual Withdrawal Amount funds in call money market or money market instruments only and the investors who claim these amounts during a period of three years from the due date shall be paid at the prevailing Net Asset Value. After a period of three years, this amount is being transferred to a pool account and the investors can claim the amount at NAV prevailing at the end of the third year. The income earned on such funds may be used for the purpose of investor education. The AMC would make continuous effort to remind the investors through letters to take their unclaimed amounts. The investment management fee charged by the AMC for managing unclaimed amounts shall not exceed 50 basis points.

Further in accordance with SEBI master circular dated June 27, 2024, list of Investors in whose folios there are unclaimed IDCW / redemption amount is disclosed on the website of SBI MF (www.sbimf.com).

Disclosure w.r.t investment by Following is the process for investments made in the name of a Minor

minors through a Guardian: - Payment for investment by means of Cheque or electronic fund transfer shall be accepted from the bank account of the minor or parent or legal guardian of the minor, or from a joint account of the minor with parent or legal guardian.

- Mutual Fund will send an intimation to Unit holders advising the minor (on attaining majority) to submit an application form along with prescribed documents to change the status of the account from ‘minor’ to ‘major’.

- All transactions / standing instructions / systematic transactions etc. will be suspended i.e. the Folio will be frozen for operation by the guardian from the date of beneficiary child completing 18 years of age, till the status of the minor is changed to major. Upon the minor attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details, updated bank account details including cancelled original cheque leaf of the new bank account.

- No investments in the scheme would be allowed once the minor attains majority i.e. 18 years of age unless the tax status is changed to individual by submitting requisite documents.

Role of Market Makers The role of Market Makers is to offer liquidity of the units of the Scheme on the Stock Exchange where the Units are listed. AMC will empanel at least two Market Makers. Market Makers may offer to buy and sell quotes (bid and ask quotes) on the Exchanges such that buy and sell orders get executed in the market subject to price compatibility. Market Makers may for the purpose of creating liquidity 59subscribe or redeem the units of the Scheme directly with the Mutual Fund.

The AMC reserves right to appoint / remove any Market Makers.

Requirement of Demat The applicant under the Scheme will be required to have a beneficiary account for investing in the account with a Depository Participant of NSDL/CDSL and will be scheme required to indicate in the application the Depository Participants (DP's) name, DP ID Number and the beneficiary account number of the applicant.

The Performance of SBI Nifty Smallcap 250 ETF will have a direct bearing on the performance of the Scheme. In the event the Nifty Smallcap 250 Index is dissolved or is withdrawn by India Index Services & Products Limited (IISL), the Trustee reserves a right to modify the Scheme so as to track a different and suitable index and the procedure stipulated in the SEBI (MF) Regulationsshall be complied with.

Facilitating transactions through In terms of paragraph 16.2.2 of SEBI Master Circular for Mutual Funds Stock Exchange Mechanism dated June 27, 2024, units of the Scheme can be transacted through all the registered stock brokers of the National Stock Exchange of India Limited and / or BSE Limited who are also registered with AMFI and are empanelled as distributors with SBI Mutual Fund. Accordingly, such stock brokers shall be eligible to be considered as ‘official points of acceptance’ of SBI Mutual Fund.

Further in line with paragraph 16.2.12 of SEBI master Circular for Mutual Funds has permitted mutual fund distributors to use recognised stock exchanges' infrastructure to purchase and redeem mutual fund units directly from Mutual Fund / Asset Management Companies.

Pursuant to paragraph 16.2.6 of SEBI Master Circular for Mutual Funds allowed SEBI Registered Investment Advisors (RIAs) to use infrastructure of the recognised stock exchanges to purchase and redeem mutual fund units directly from Mutual Fund/ Asset Management Companies on behalf of their clients, including direct plans. Thus, units of the Scheme can be transacted through these modes.

Further In line with paragraph 16.2.12 of SEBI Master Circular for Mutual Funds dated June 27, 2024, it has been decided to allow investors to directly access infrastructure of the recognized stock exchanges to purchase and redeem mutual fund units directly from Mutual Fund/ Asset Management Companies. SEBI circular has advised recognized stock exchanges, clearing corporations and depositories to make necessary amendments to their existing byelaws, rules and/or SEBI (MF) Regulations, wherever required.

60Exchange Traded Fund (ETF) ETFs are innovative products that provide exposure to an index or a basket of securities that trade on the exchange like a single stock. ETFs have a number of advantages over traditional open-ended index funds as they can be bought and sold on the exchange at prices that are usually close to the actual intra-day NAV of the Scheme. ETFs are an innovation to traditional mutual funds as ETFs provide investors a fund that closely tracks the performance of an index with the ability to buy/sell on an intra-day basis. Unlike listed close ended funds, which trade at substantial premiums or more frequently at discounts to NAV, ETFs are structured in a manner which allows to create new units and redeem outstanding units directly with the fund, thereby ensuring that ETFs trade close to their actual NAVs.

ETFs are usually passively mnaged funds wherein subscription/redemption of units work on the concept of exchange with underlying securities. In other words, large investors/institutions can purchase units by depositing the underlying securities with the mutual fund/AMC and can redeem by receiving the underlying shares in exchange of units. Units can also be bought and sold directly on the exchange.

ETFs have all the benefits of indexing such as diversification, low cost and transparency. As ETFs are listed on the exchange, costs of distribution are much lower and the reach is wider. These savings in cost are passed on to the investors in the form of lower costs. Furthermore, exchange traded mechanism helps reduce minimal collection, disbursement and other processing charges. The structure of ETFs is such that it protects long-term investors from inflows and outflows of short-term investor. This is because the fund does not bear extra transaction cost when buying/selling due to frequent subscriptions and redemptions.

Tracking Error of ETFs is likely to be low as compared to a normal index fund. Due to the Creation/Redemption of units through the in-kind mechanism the mutual fund can keep lesser funds in cash. Also, time lag between buying/selling units and the underlying shares is much lower.

ETFs are highly flexible and can be used as a tool for gaining instant exposure to the equity markets, equitising cash or for arbitraging between the cash and futures market.

Benefits of ETFs a. Can be easily bought / sold like any other stock on the exchange through terminals spread across the country. b. Can be bought / sold anytime during market hours at prices that are expected to be close to actual NAV of the Scheme. Thus, investor invests at real-time prices as opposed to end of day prices.

c. No separate form filling for buying / selling units. It is just a phone call to your broker or a click on the net. d. Ability to put limit orders. e. Minimum investment for an ETF is one unit. f. Protects long-term investors from the inflows and outflows of short-term investors.

g. Flexible as it can be used as a tool for gaining instant exposure to the equity markets, equitising cash, for arbitraging between the cash and futures market. h. Helps in increasing liquidity of underlying cash market.

i. Aids low cost arbitrage between futures and cash market. j. An investor can get a consolidated view of his investments without adding too many different account statements as the units issued would be in demat form.

61Risks of ETFs a. Absence of Prior Active Market: Although the units of ETFs are listed on the Stock Exchange for trading, there can be no assurance that an active secondary market will develop or be maintained.

b. Lack of Market Liquidity: Trading in units of ETFs on the Stock Exchange on which it is listed may be halted because of market conditions or for reasons that, in the view of the concerned Stock Exchange or Market Regulator, trading in the ETF Units is inadvisable. In addition, trading in the units of ETFs is subject to trading halts caused by extraordinary market volatility pursuant to ‘circuit filter’ rules.

There can be no assurance that the requirements of the concerned Stock Exchange necessary to maintain the listing of the units of ETFs will continue to be met or will remain unchanged. c. Units of Exchange Traded Funds May Trade at Prices Other than NAV: Units of ETFs may trade above or below their NAV. The NAV of Units of ETFs may fluctuate with changes in the market value of a Scheme’s holdings. The trading prices of units of ETF will fluctuate in accordance with changes in their NAVs as well as market supply and demand. However, given that ETFs can be created/ redeemed in Creation Units, directly with the fund, large discounts or premiums to the NAVs will not sustain due to arbitrage possibility available.

III. Other Details A. In case of Fund of Funds Scheme, Details of Benchmark, Investment Objective, Investment Strategy, TER, AUM, Year wise performance, Top 10 Holding/ link to Top 10 holding of the underlying fund should be provided Not Applicable.

B. Periodic Disclosures such as Half yearly disclosures, half yearly results, annual report

(i) Half Yearly disclosure of Un-Audited Financials:

Before expiry of one month from the close of each half year i.e. on March 31 or September 30, the Fund shall host a soft copy of half – yearly unaudited financial results on the website of the Fund i.e.

https://www.sbimf.com/annual-financial-reports and that of AMFI www.amfiindia.com. A notice advertisement communicating the investors that the financial results shall be hosted on the website shall be published in one national English daily newspaper and in a newspaper in the language of the region where the Head Office of the fund is situated.

(ii) Half Yearly disclosure of Scheme’s Portfolio:

In terms of paragraph 5.1 of the SEBI Master Circular for Mutual Funds dated June 27, 2024, on half year basis (i.e. March 31 & September 30), the portfolio of the Scheme shall be disclosed as under:

1. The Fund shall disclose the scheme’s portfolio (alongwith the ISIN) in the prescribed format as on the last day of the half year for all the Schemes of SBI Mutual Fund on its website i.e. www.sbimf.com and on the AMFI’s website i.e. www.amfiindia.com within 10 days from the close of the half-year.

2. A Statement of Scheme portfolio shall be emailed to those unitholders whose email addresses are registered with the Fund within 10 days from the close of each half year.

3. The AMC shall publish an advertisement every half year, in the all India edition of at least two daily newspapers, one each in English and Hindi; disclosing the hosting of the half yearly schemes portfolio statement on its website viz. www.sbimf.com and on the website of AMFI i.e. www.amfiindia.com and 62the modes through which a written request can be submitted by the unitholder for obtaining a physical or electronic copy of the statement of scheme portfolio.

4. The AMC shall provide physical copy of the statement of scheme portfolio, without charging any cost, on receipt of a specific request from the unitholder.

(iii) Monthly Disclosure of Schemes’ Portfolio Statement The fund shall disclose the scheme’s portfolio in the prescribed format along with the ISIN as on the last day of the month for all the Schemes of SBI Mutual Fund on its website www.sbimf.com and on the AMFI’s website i.e. www.amfiindia.com within 10 days from the close of the month. Further, the Statement of Scheme portfolio shall be emailed to those unitholders whose email addresses are registered with the Fund within the above prescribed timeline. Further, the AMC shall provide physical copy of the statement of scheme portfolio, without charging any cost, on receipt of a specific request from the unitholder.

(iv) Annual Report:

Scheme wise Annual Report or an abridged summary thereof shall be provided to all unitholders within four months from the date of closure of the relevant accounts year i.e. 31st March each year as follows:

1. The Scheme wise annual report / abridged summary thereof shall be hosted on website of the Fund i.e., https://www.sbimf.com/annual-financial-reports and on the website of AMFI i.e. www.amfiindia.com. The physical copy of the scheme-wise annual report or abridged summary shall be made available to the unitholders at the registered office of SBI Mutual Fund at all times.

2. The scheme annual report or an abridged summary thereof shall be emailed to those unitholders whose email addresses are registered with the Fund.

3. The AMC shall publish an advertisement on annual basis, in the all India edition of at least two daily newspapers, one each in English and Hindi; disclosing the hosting of the scheme wise annual report on its website viz. www.sbimf.com and on the website of AMFI i.e. www.amfiindia.com and the modes through which a written request can be submitted by the unitholder for obtaining a physical or electronic copy of the scheme-wise annual report or abridged summary.

4. The AMC shall provide physical copy of the abridged summary of the Annual report, without charging any cost, on receipt of a specific request from the unitholder.

(v) Indicative Net Asset Value (iNAV) Indicative Net Asset Value (iNAV) based on the current market value of the portfolio during the trading hours of the ETF, shall be disclosed on exchange website where the units of ETF are listed and traded.

iNAV shall be updated at least at least four times a day i.e. opening and closing iNAV and at least two times during the intervening period with minimum time lag of 90 minutes between the two disclosures.

(vi) Tracking Error Tracking error shall be disclosed based on past one year rolling data, on a daily basis, at www.sbimf.com and www.amfiindia.com.

63(vii) Tracking Difference Tracking Difference is the Difference of returns between the Scheme and the Benchmark Index anualized over 1 year, 3 Year, 5 Year,10 year and Scheme Since Inception period. It will be the endeavor of the fund manager to keep the tracking difference as low as possible.

The updated constituents of the indices and methodology for the Scheme will be available on their www.sbimf.com at all points of time. Further, the historical data with respect to constituents of the index since inception of scheme will also be available at www.sbimf.com.

(viii) Product Labelling The Risk-o-meter shall have following six levels of risk: i. Low Risk ii. Low to Moderate Risk iii. Moderate Risk iv. Moderately High Risk v. High Risk and vi. Very High Risk The evaluation of risk levels of a Scheme shall be done in accordance with Paragraph 17.4 of SEBI Master Circular for mutual funds dated June 27, 2024 as amended from time to time.

Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of an e-mail or SMS to unitholders. The risk-o-meter shall be evaluated on a monthly basis and the risk-o-meter alongwith portfolio disclosure shall be disclosed on the www.sbimf.com as well as AMFI website within 10 days from the close of each month. The risk level of the Scheme as on March 31 of every year, along with number of times the risk level has changed over the year shall be disclosed on www.sbimf.com and AMFI website. Risk-o-meter details shall also be disclosed in scheme wise Annual Reports and Abridged summary.

(ix) Benchmark Riskometer Pursuant to extant SEBI (MF) Regulations, AMCs shall disclose the following in all disclosures in which the unit holders are invested as on the date , including promotional material or that stipulated by SEBI:

a. risk-o-meter of the scheme wherever the performance of the scheme is disclosed b. risk-o-meter of the scheme and benchmark wherever the performance of the scheme vis-à-vis that of the benchmark is disclosed.

Further, the portfolio disclosure in terms of para 5.17 of SEBI Master Circular for Mutual Funds dated June 27, 2024 on ‘Go Green Initiative in Mutual Funds’ shall also include the scheme risk-o-meter, name of benchmark and risk-o-meter of benchmark.

(x) Scheme Summary Document The AMC has provided on its website a standalone scheme document for all the Schemes which contains all the details viz. Scheme features, Fund Manager details, investment details, investment objective, expense ratios, portfolio details, etc.

64Scheme Summary Documents shall be disclosed on www.sbimf.com, www.amfiindia.com and stock exchange website in 3 data formats i.e. PDF, Spreadsheet and a machine readable format (either JSON or XML). on a monthly basis or whenever there is changes in any of the specified field, whichever is earlier.

(xi) Other disclosures A. The Fund shall disclose the following on monthly basis: i. Name and exposure to top 7 issuers and stocks respectively as a percentage of NAV of the scheme ii. Name and exposure to top 7 groups as a percentage of NAV of the scheme.

iii. Name and exposure to top 4 sectors as a percentage of NAV of the scheme.

B. Change in constituents of the index, if any, shall be disclosed on www.sbimf.com the day of change.

The updated constituents of the indices and methodology for the Scheme will be available on their www.sbimf.com at all points of time. Further, the historical data with respect to constituents of the index since inception of scheme will also be available at www.sbimf.com C. Transparency/NAV Disclosure The first NAV will be calculated and announced not later than 5 business days from the date of allotment in the NFO. Subsequently, 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. In case of any delay, the reasons for such delay would be explained to AMFI and SEBI by the next day. If the NAVs are not available before commencement of business hours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.

Further, as per SEBI (MF) Regulations, the repurchase price shall not be lower than 97% of the NAV D. Transaction charges and stamp duty- Transaction charges – Not Applicable.

Stamp Duty Pursuant to Notification issued by Department of Revenue, Ministry of Finance, Government of India, a stamp duty of 0.005% would be levied on applicable mutual fund transactions. Accordingly, pursuant to levy of stamp duty, the number of units allotted on applicable transactions (Purchase, Switch-in, IDCW Reinvestment & Systematic transactions viz. SIP / STP-in etc.) to the unit holders would be reduced to that extent.

For more details, please refer SAI.

E. Associate Transactions- Please refer to Statement of Additional Information (SAI).

65F. Taxation- For details on taxation of Equity Mutual Funds, please refer to the clause on Taxation in the SAI apart

from the following:

Tax Resident Investors Non-Resident Investors Mutual Fund Tax on Income Taxable at normal tax Distribution under IDCW rates applicable to 20% 3 5 Option 2 investor 3 5 Capital Gains 4

12.50% 3 on gains 12.50% 3 5 on gains a) Long Term exceeding exceeding Rs.1,25,000 in a (period of holding: Nil 1 Rs.1,25,000 in a year year (without indexation & more than 12 months) (without indexation foreign exchange benefit) fluctuation benefit) b) Short Term (period of holding: up 20% 3 5 to 12 months) 20% 3s

1. SBI Mutual Fund is registered with Securities and Exchange Board of India (SEBI) and is as such eligible for benefits u/s. 10(23D) of the Income-tax Act, 1961. Accordingly, the entire income of SBI Mutual Fund is exempt from income-tax. SBI Mutual Fund will receive all its income without deduction of tax at source as per provisions of Section 196 of the said Act.

2. With effect from April 1, 2020, income distributed by a mutual fund in respect of units of mutual funds is taxable in the hands of the unitholders at normal tax rates (plus applicable surcharge and cess).

3. Basic Tax shall be increased by surcharge as per applicable rate and Health & Education Cess at the rate of 4% on aggregate of basic tax & surcharge.

4. Securities Transaction Tax (STT) @ 0.001% is applicable on redemption of units of equity-oriented mutual funds.

5. The Mutual Fund will pay/deduct taxes as per the applicable tax laws on the relevant date considering the provisions of the Income-tax Act, 1961 read with the Income-tax Rules, 1962 and any circulars or notifications or directives or instructions issued thereunder. Please note that grant of DTAA benefit, if any, is subject to fulfilment of stipulated conditions under the provisions of the Income-tax Act, 1961 and the relevant DTAA as well as interpretation of relevant Article of such DTAA.

In case of Resident Investors: TDS is applicable at the rate of 10% on income distributed in excess of Rs.10,000 by a mutual fund.

In case of Non-Resident Investors: TDS is applicable on any income in respect of units of a Mutual Fund at lower of 20% (plus applicable surcharge and cess) or rate of income-tax provided in the relevant DTAA (read with CBDT Circular no. 3/2022 dated 3rd February 2022), provided such investor furnishes valid Tax Residency Certificate (TRC) for concerned FY. Tax will be deducted on Short-term/Long-term capital gains at the tax rates (plus applicable Surcharge and Health and Education Cess) specified in the Finance Act 2025 at the time of redemption of units in case of Non-Resident investors (other than FIIs) only.

66TDS at higher rates: In case PAN is not furnished or PAN is inoperative, then TDS as per Section 206AA of the Income-tax Act, 1961 would apply (higher of specified rate or rates in force or 20%), subject to

Rule 37BC of the Income-tax Rules, 1962.

The above income-tax/TDS rates are in accordance with the provisions of the Income-tax Act, 1961 as amended by Finance Act 2025. The above rates are based on the assumption that the mutual fund units are held by the investors as capital assets and not as stock in trade.

Investors are requested to note that the tax position prevailing at the time of investment may change in future due to statutory amendment(s). The Mutual Fund will pay/deduct taxes as per the applicable tax laws on the relevant date considering the provisions of the Income-tax Act, 1961. Additional tax liability, if any, imposed on investors due to such changes in the tax structure, shall be borne solely by the investors and not by the AMC or Trustee.

The above information is provided for only general information purposes and does not constitute tax or legal advice. In view of the individual nature of tax benefits, each investor is advised to consult with his/ her tax consultant with respect to the specific direct tax implications arising out of their transactions.

G. Rights of Unitholders- Please refer to SAI for details.

H. List of official points of acceptance: Please refer to our website

https://www.sbimf.com/contact-us for list of Official Points of Acceptance of SBIMF.

I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations For Which Action May Have Been Taken Or Is In The Process Of Being Taken By Any Regulatory Authority.

Please refer to our website https://www.sbimf.com/offer-document-sid-kim for details.

Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.

Date of Approval of the scheme by SBI Mutual Fund Trustee Company Private Limited on September 27,

2025. The Trustees have ensured that SBI Nifty Smallcap 250 ETF approved by them is a new product offered by SBI Mutual Fund and is not a minor modification of the existing scheme/fund/product For and on behalf of the Board of Directors, SBI Funds Management Limited Sd/-

Place: Mumbai Name : Nand Kishore

Date: Designation : Managing Director & CEO 67SBI FUNDS MANAGEMENT LTD – BRANCHES:

AHMEDABAD: SBI Funds Management Ltd, 5 & 6 Ground Floor, Majestic, Panchvati Law Garden Road, Opposite Law Garden BRTS Bus Stand, Near Panchvati Circle, Ahmedabad – 380 006, Gujarat. Phone No: 079 – 26423060/70 Email ID: cs.ahmedabad@sbimf.com. , Silvercrest Ramkrushna Building, Ground Floor, Shop A1/2, Opposite Deputy Collector Bungalow, Below Shreedeep Hospital, Station Road, Ahmednagar - 414001. Phone no: 0241-2354555 Email id:

idswapnil.rakecha@sbimf.com AGARTALA: SBI Funds Management Limited Shri Maa Mansion, 3rd Floor, Colonel Mahim Thakur Sarani, Above SBI PBB Branch, Agartala -799001,Tripura.Email Id: cs.agartala@sbimf.com Phone No: 0381-2324107. Agra: SBI Funds Management Ltd, 101,Prateek Tower, Opposite MD Jain College, Sanjay Place, Agra-282002, Uttar Pradesh, Tel : (0562) 2850239/37, Email Id: cs.agra@sbimf.com AJMER: SBI Funds Management Ltd, C/O SBI Special Branch, Ajmer - 305001, Tel: (0145)2426284. AKOLA: SBI Funds Management . Ltd. Yamuna Tarang Complex, First Floor - Shop No 16,17,18 and 19, Murtijapur, Opposite Gadpal Hospital, Akola – 444001, Maharashtra. Phone no: 8956868990 Email: salesakola@sbimf.com

ALAPPUZHA: SBI Funds Management Limited, Niza Centre, New General Hospital Junction, Stadium Ward, Beach Road, Alappuzha – 688001, Kerala ALIBAG:SBI Funds Management Limited, Shop no.4, Ground Floor, Horizon Building, Shribag no.3, Alibag, Raigad –402201, Maharashtra.

Phone No: 02141225555 Email Id: cs.alibag@sbimf.com ALIGARH : SBI Funds Management Ltd, State Bank of India, Main Branch, Aligarh – 202001, Uttar Pradesh, ALWAR : SBI Funds Management Ltd, Ground Floor, Soni Tower, Road No - 2, Alwar - 301001 Email Id: CS.Alwar@SBIMF.COM

Phone No: 0144-2332035 AMBALA : SBI Funds Management Limited Punjabi Mohalla, Cross Road No. 2, Near Central Bank of India Ambala Cantt – 133001, Haryana. Phone No: - 0171- 4503971/2653400 Email id: cs.ambala@sbimf.com AMRAVATI : SBI Funds Management Ltd, 1st Floor, Malviya Complex, Malviya Chowk, Opposite YES Bank, Amravati - 444601. Email id :

cs.amravati@sbimf.com Phone No : 0721-2560291 AMRITSAR: SBI Funds Management Ltd, C/O State Bank of India, SCO-57, Ground Floor, B Block, Ranjit Avenue, District Shopping Centre, Amritsar – 143001, Punjab., Tel: 0183-2221755 / 0183 – 5158415, Email id: cs.amritsar@sbimf.com.

ANANTAPUR: 10-515-1,2nd Floor, Opposite Upadhya Bhavan,Gildoff Service School Road,Anantapur-515001,Andhra Pradesh. Phone no: 08554294489,.ANAND : SBI Funds Management Ltd, 102, 10 & 11, First Floor, Chitrangana Complex, Anand Vidhyanagar Road,Anand

Gujarat Tel: (02692)- 246210. ANANDNAGAR: SBI Funds Management Ltd , Ground Floor, Unit No. 12,Safal Pegasus, Opposite Venus Atlantis, Near Shell Pertol Pump, Behind Mcdonalds, Prahladnagar, Satellite, Ahmedabad – 380015 Phone No: 9925660299, Email Id :

cssghighway@sbimf.com ANNA NAGAR: SBI Funds Management Ltd, Ground Floor, Intec Castle, No-12, F Block, 2nd Main Road, Anna Nagar East, Chennai – 600 102. Phone no: 044 48626775,

ANDHERI : SBI Funds Management Ltd, Office No.402, Beeta CHSL, 4th Floor, DLH Plaza, 54-A Road, S.V. Road, Andheri (West), Mumbai 400058,Phone no: 022 – 26200221/ 231

Email ID: cs.andheri@sbimf.com ANGUL: SBI Funds Management Ltd, Amlapada, Lane-6, Above State Bank of India, Personal Banking Branch, Angul, Odisha - 759122 Phone no: 06764-234201

Email id: CS.Angul@sbimf.com ARAMBAGH: Mukherjee Building, First Floor, Beside MP Jewelers, Next to Mannapuram Ward No 5 Link Road, Arambagh, Hoogly-712601,West Bengal Phone No

07548048948. Email Id: camsabh@camsonline.com ASANSOL :SBI Funds Management Ltd, 3 RD Floor, Block A, P. C. Chatterjee Market, Rambandhu Tala, G.T. Road. Asansol – 713303, West Bengal, Tel no. 629497006, Email id: cs.asansol@sbimf.com. AURANGABAD: SBI Funds Management Ltd, 1st Floor Viraj Complex, Opp; Big Cinema, Above SBI ATM, Khadkeshwar, Aurangabad-431001, Tel: 0240-3244781.AURANGABAD: Plot No.138, Ground Floor, Cyber mall, Samarth Nagar, Aurangabad, Maharashtra-431005, Phone No.0240 2341460/0240 2351460, Email Id:cs.aurangabad@sbimf.com. AYODHYA : SBI Funds Management Ltd, 1/13/328 Station Road, Pushpraj Chouraha Civil Lines, Ayodhya - 224001, Uttar Pradesh. Email Id: cs.faizabad@sbimf.com

Phone No: : 05278-312899 / 9554165444, Alipurduar: SBI Funds Management Limited, Ground Floor, Sedan Square Building, Barungoli Bye Lane, Devinagar, Bhanga-pool, Ward No.-XIV, Near 11 Hat Kalibari & IDBI Bank, Alipurduar-736121, West Bengal, Phone no: 03564-351132 / 03564- 352950 Phone no: 03564-351132 / 03564-352950 Alipurduar : Santinagar Ward No. 14, Nera Upal Mukhar Puja Ground Alipurduar, 736121, West Bengal. Phone No. 03564- 296201 Email ID:

camsapdj@camsonline.com BADDI: SBI Funds Management Ltd, 1st Floor, Above ICICI Bank, 68Kapoor complex, The mall, Solan-173212,.Himachal Pradesh, Email id: cs.baddi@sbimf.com

BANGALORE :SBI Funds Management Ltd,#501, 5th Floor,16 & 16/1,Phoenix Towers, Museum Road, Bangalore–560001, Tel : (080)25580014/25580051/22122507, 22272284, 22123784.

BHOPAL :SBI Funds Management Ltd, Manav Niket, 30, Indira Press Complex, Near Dainik Bhaskar Office, M.P. Nagar, Zone-1, Bhopal (MP) – 462011 Tel No.: 0755-2557341, 4288276. BANGALORE

(JAYANAGAR) - 1st Floor, No. 180, 5th Main, 4th Block West, Jayanagar, –, Bangalore – 560 011, Karnataka. Tel: 080-26540014. Email Id: cs.jayanagar@sbimf.com BANGALORE

(MALLESHWARAM): SBI Funds Management Limited, First floor, 79/1, West park Road, 18th cross, Malleshwaram, Bangalore - 560055. BANGALORE (WHITEFIELD): SBI Funds Management Limited, 2nd Floor, No.183, Opposite Forum Value Mall, Whitefield Main Road, Whitefield, Bangalore - 560066 Phone No: 9108522463 Email Id: cs.whitefieldbangalore@sbimf.com BANKURA : SBI Funds Management Limited,80/1/A Nutanchati Mahalla, Raghunathpur Main Road, 1st Floor, Nutanchati State Bank Building Bankura -722101. BHUBANESHWAR: SBI Funds Management Ltd, SBI LHO Bldg, Ground Floor, Pt. Jawaharlal Nehru Marg, Bhubaneshwar–751001, Tel :

(0674)2392401/501. BALASORE: SBI Funds Management Ltd, 1st Floor, Plot no 327/1805, FM College Road, Balasore - 756003, Odisha. BARASAT: SBI Funds Management . Ltd. Nibedita Place, Taki Road (North), Post Office & Police station: Barasat, North 24 Parganas, Kolkata -700124.Phone No: 9830979009 Email Id: cs.barasat@sbimf.com BAREILLY: SBI Funds Management Ltd, C/o State Bank of India, Main Branch, Opp Katchery, Civil Lines, Bareilly- 243001. BELAGAVI: SBI Funds Management Ltd, Classic Complex, No 103, First Floor, Saraf Colony, RPD Cross, Behind Ajanta Hotel, Belagavi – 590006. Phone no: 08312422463 Email id: cs.belgaum@sbimf.com BHAGALPUR : SBI Funds Management Ltd, G.C.Banerjee Road, Beside Samsung, Service Center, Near Trimurti Chowk, Bhikhanpur, Bhagalpur 812001,Bihar,Phone no:0641-24206, Email id:

cs.bhagalpur@sbimf.com BHARUCH : SBI Funds Management Ltd, 101-105, 1st Floor, Glacier Complex, Near Pizza Inn Restaurant, Jetalpur Road, Vadodara - 390007, Gujarat. BHARUCH: SBI Funds Management Limited 113/114, Nexus Business Hub, Maktampur Road, Near Gangotri Hotel, Bharuch-392001 Email Id: Cs.bharuch@sbimf.com Phone No: 02642-247550 BHILWARA: SBI Funds Management Ltd, c/o State Bank of India, Bhopalganj Branch, 1st Floor Dumas Presedency, Basant Vihar, Bhilwara – 311001,Rajasthan. Phone No: 01482- 240144 BONGAIGAON: SBI Funds Management . Ltd. Shyam Market Complex, Paglasthan, Chapaguri Road, Ward No.10. Shop no.03, Post Office & Police Station – Bongaigaon – 783380, Assam. BATHINDA: SBI Funds Management

Ltd Shop No: 3 - 4, Ground Floor, Zila Parishad Complex, Bhatinda - 151001. Phone No: 0164 – 2218415, Email id: cs.bhatinda@sbimf.com BEHALA: SBI Funds Management Limited 6 D H Road, Beside Anjali Jewellers Silpara, Post office - Barisha, Police Station -Thakurpukur, Kolkata - 700008

Phone No: 9674725441 Email ID: cs.behala@sbimf.com BERHAMPORE: SBI Funds Management Limited, 1st Floor,46/12, Amar Chakraborty Road, PO: Khagra, DIST : Murshidabad, West Bengal –

742103. BHUJ: SBI Funds Management Ltd, Pooja Complex, A Wing, Shop No, 1, Ground Floor, Near ICICI Bank, Station Road, Bhuj – 370001, Gujarat. Phone No: 02832 – 250900 Email id.: cs.bhuj@sbimf.com BOKARO: Plot No.-G-A/5, Ground Floor, City Centre, Sector- IV, Bokaro Steel City, Bokaro – 827004 Email ID: cs.bokaro@sbimf.com Phone No: 9304823011, 06542-232561

BORIVALI : SBI Funds Management Ltd, Shop No. 3&4, Natraj CHS Ltd, Sodawala Lane, Near Chamunda Circle, Borivali (West), Mumbai – 400092, Tel No.: 022-28927551/28922741. BURDWAN:

SBI Funds Management Ltd, 1st floor of Debbhumi, G.T. Road, Perbirhata near Santoshi Mandir, Post Office - Sripally, Burdwan District - 713103, West Bengal. BAVNAGAR: SBI Funds Management Ltd, C/o SBI Darbargadh Branch. 2’nd Floor.AmbaChowk. Bhavnagar 364001, Tel: 0278-2523788,.

BHAVNAGAR: SBI Funds Management Limited.101, First Floor, Anjaneya Prime, Opposite Blue Club Showroom, Waghawadi Road, Bhavnagar -364001, Gujrat Phone No 0278-2523788

Email ID: cs.bhavnagar@sbimf.com BAGALKOT: SBI Funds Management Limited, First Floor, TP No.48/11/B, Shop No.FF67, Block "G", Melligeri Towers, Station Road, Bagalkot- 587101. Phone No : 7619652463 Email Id: cs.bagalkot@sbimf.com BELGAUM: SBI Funds Management Ltd, C/o.SBI Main Branch,Near Railway Station Camp, Belgaum-590001, Tel: 0831-2422463. BELLARY: SBI Funds Management Ltd,1st Link road, 2nd Main, Near Gopi Blood Bank, Parvati Nagara, Bellary - 583103, Karnataka, Email id: cs.bellary@sbimf.com Tel: 08392-294323,7022606363. BIRBHUM :

1st Floor, Basundhara Bhavan, Masjid Road, Bolpur, District- Birbhum - 731204, West Bengal.

BIDHANNAGAR: SBI Funds Management . Ltd.SBI Bidhannagar Zonal Office ,1st Floor, 1/16 VIP Road, Kolkata – 700054. Phone No: 8274004546 Email Id: cs.bidhannagar@sbimf.com BHILAI:

69SBI Funds Management Ltd, Plot no.21, Nehru Nagar East, Commercial Complex, Near Bhilai Scan, Bhilai-490020, Tel No.: 0788-4010955, 0788 – 6940010/11/12/13/14/15/16/17. BIHARSHARIF: SBI Funds Management . Ltd., Ground Floor, Bhaisasur, Palika Market, Near Manokamna Mandir, Biharsharif, Nalanda, Bihar- 803101. Contact No. 06112-23000 Email ID:

cs.biharsharif@sbimf.com BILASPUR: SBI Funds Management Ltd, SBI, Main Branch, Old Highcourt Road,Bilaspur-495001, Tel: 07752) 495006. BIKANER : SBI Funds Management, 1 A, Vijay Vihar, Tulsi Circle, Sadul colony, Bikaner – 334001, Rajasthan Phone No : 0151 3500257, Email ID:

CS.BIKANER@SBIMF.COM BASTI: 201, SBI Court Area Building, Near Ayodhya Eye Hospital, Basti-272001, Uttar Pradesh. Phone no: 9918001822, 05542-297888 Email id: csbasti@sbimf.com

BOKARO: SBI Funds Management Ltd,C/o State Bank of India, Sector – 4,Main Branch, Bokaro Steel City, Bokaro – 827004, Tel: 9304823011. BULDHANA: Ground Floor, Shop No. 16, Jijamata Stores and Commercial Complex, Buldhana - 443001.Phone No : 07262-299037 Email ID : cs.buldhana@sbimf.com CHANDIGARH :SBI Funds Management Ltd, C/o State Bank of India, SCO-107-108, 2nd Floor, Administrative Office, Sector 17-B, Chandigarh-160017, Tel No.: 0172-

2703380. CHAPRA: In front of Kalyani Mata Mandir, Near SBI ATM, Yoginiya Kothi Chhapra, Saran, Bihar - 841301. CONTACT NO. 6152-245968/ 9031009281 EMAIL ID:. CS.CHAPRA@SBIMF.COM.

CHAIBASA: 1st Floor, Bhagwati Centre, Sadar Bazar, Chaibasa, West Singhbhum – 833201, Jharkhand. Phone no: 9262999173 Email id: CS.Chaibasa@sbimf.com CHENNAI :SBI Funds Management Ltd, SigapiAchi Building, Floor,18/3, Marshalls Road, Rukmani Lakshmipathy Road, Egmore, Chennai - 600 008, Tel : 044 2854 3382 / 3383, 044 2854 3384 / 3385. CHHINDWARA:

Ground Floor, RK Tower, Near LIC office, Parasia Road, Chhindwada 480001, Madhya Pradesh.

Phone No. 9522202589/07162450382, Email ID: cs.chhindwara@sbimf.com COIMBATORE :SBI Funds Management Ltd, 1st Floor, Above SBI R.S Puram Branch, 541, D.B Road, R.S Puram, Coimbatore- 641 002, Tel : (0422) 2541666. CALICUT : 2nd Floor, Josela’s Galleria, Opp. Malabar Christian College Higher Secondary School, Wayanad Road, Calicut-673001, Tel no: 0495-2768270, 4020079, 4020080..CHEMBUR: SBI Funds Management Limited Office No.101, Saikiran Apartments, A Wing,1st Floor, Plot No.217, Central Avenue, 11th Road Junction, Chembur, Mumbai – 400 071. Phone no: 022 – 25226058 / 022 - 25226059 Email id: cs.chembur@sbimf.com

CHINCHWAD : SBI Funds Management Ltd, Shop No. 1. Ratnakar Bldg, Pavan Nagar, Opp P N Gadgil Showroom, ChapekarChowk, Chinchwad Pune-411033, Tel : 020-27355721. CHANDRAPUR:

Ground Floor, Riddhi Builder building, in front of TVS Showroom, Vivek Nagar, Mul road, Chandrapur- 442401, Maharashtra, Tel no: 07172429547 / 8956397292 Email Id: cs.chandrapur@sbimf.com

CUTTACK: SBI Funds Management Ltd, 515, Jagannath Bhawan Complex, Ground Floor, BK - Professor pada road, PO - A.D. Market PS – Badambadi, Cuttack – 753012 , Tel: 0671-2422792

Email ID : cs.cuttack@sbimf.com DAVANGERE : SBI Funds Management Ltd, Eshwar Complex, PJ Extension, Davangere - 577002, Karnataka. DARBHANGA : SBI Funds Management Ltd, Ground Floor, Shyam Kunj, 2- Girindra Mohan Road, Near Radio Station, Darbhanga-846004 Bihar, Phone No: 06272245004, Email ID: CS.Darbhanga@sbimf.com DALTONGANJ: SBI Funds Management Ltd , Mahendra Arcade, First Floor, Zila School Road, Near Post Office, Daltonganj – 822101, Jharkhand, Phone no: 8877976333, DEHRADUN: SBI Funds Management Ltd, Ground floor, Neshvilla Court, Tower No. 2, 1-Neshvilla Road, Dehradun-248001, Uttarakhand Phone No : 0135- 2741719/ 0135-2749913 Email ID: cs.dehradun@sbimf.com DHANBAD: SBI Funds Management Ltd, 112 Shree Ram Plaza, 1st Floor, Bank More, Dhanbad -826001, Jharkhand. Phone No: 0326- 2301545,9304823015, Email Id: Cs.dhanbad@sbimf.com DHARAMSHALA: SBI Funds Management Ltd, 1st floor, SBI Main Branch, Kotwali Bazar, Dharamshala – 176215, Himachal Pradesh, Tel: 9418028624/01892-225814. DIMAPUR: SBI Funds Management Ltd, C/o State Bank of India, Old Market Branch, Kalibari Road, Old Daily Market (Near Durga Market), Dimapur- 797112, Nagaland. DILSUKHNAGAR - 1st Floor, 13-2-42/6/d/10, Vijetha Classic Empire, Above DCB Bank, Chaitanyapuri, Dilsukhnagar, Hyderabad 500060,Tel No – 04035165251. DEOGHAR: SBI Funds Management Ltd, 722 & 723 SSM Jalan Road, Castair Town , Opposite IDBI Bank, Deoghar – 814112, Jharkhand.Phone no: 8986614868 / 9570378333 Durgapur: SBI Funds Management Ltd, 4/23, Suhatta Mall, Sahid Khsudiram Sarani, City Centre, Durgapur – 713216, Tel: 0343-

2544191.DUMKA:SBI Funds Management Limited. Plot No. - 510, First Floor, Sri Ram Para Chowk Teen Bazar, Near Andhra Bank, Dumka - 814101, Jharkhand. Phone No: 06434350008 Email Id: cs.dumka@sbimf.com ERODE: SBI Funds Management Limited, 1st Floor, 1/1, Poosari Chennimalai Street, Near EVN Road, Surampatti, Erode - 638001 Phone No.: 0424 2211755 Email 70ID: cs.erode@sbimf.com ERNAKULAM : First Floor, Chakiat Estate, Church Landing Road, Pallimukku, Cochin – 682 016,Kerala. Phone No: 0484 – 4011605 / 4011606

Email :ernakulam@sbimf.com. ETAWAH: 3, Ground Floor, New Chaugurji Colony, Main Road, Near Paliwal Clinic, Etawah – 206001, Uttar Pradesh. Contact No: 05688-351898 Email ID: csetawah@sbimf.com FARIDABAD : SBI Funds Management Ltd, C/o. SBI Commercial Br.1ST Floor, SCO-3, Sector 16, Faridabad-121002 Tel No.: 0129 – 4030661 FEROZEPUR: SBI Funds Management Ltd, 30/33 & 34 (Ground Floor), Mall Road, Opposite Municipal Corporation office, Firozpur City, Punjab - 152001. Contact No: 9855008415, Email ID: cs.ferozpur@sbimf.com,

GANGTOK: SBI Funds Management Ltd , Ground Floor, Lama Building, Near Namthang Road & National Highway Junction, Deorali Bazar, Gangtok - 737102. Phone No: 03592-280051 Email Id: cs.gangtok@sbimf.com MANAGARIA: Ground Floor, 111/4 Raja S C Mullick Road, Garia, Post Office - Naktala, Kolkata 700047 Phone no: 9874772626 Email id: Cs4.Kol@sbimf.com

GANDHINAGAR: SBI Funds Management Ltd Shop No.6, Ground Floor, Skyline, Plot No. 23, Sector 11, Gandhinagar – 382 011 Phone No: 7935336678Email ID: cs.gandhinagar@sbimf.com GOA :

SBI Funds Management Ltd, Agva House, Ground Floor, Near Mahalaxmi Temple, Dr. Dada Vaidya Road, Panaji Goa 403001 Tel No.: 0832-2421806 Email id: cs.goa@sbimf.com. GOA (VASCO- DA-GAMA) Shop No.2, Ground Floor, Anand Chambers, F L Gomes Road, Near SBI Bank, Vasco Da Gama South Goa – 403802, Goa Tel No.: 0832-2500636, Email ID: cs.vasco@sbimf.com

GURGAON :SBI Funds Management Ltd, 24, Vipul Agora Building, Ground Floor, M.G. Road, Near Sahara Mall, Gurgaon-122002, Tel : (0124) 4200828, Email id: cs.gurgaon@sbimf.com. GUWAHATI:

SBI Funds Management Ltd, Sethi Trust Building,Unit-III, Above State Bank of India-GMC Branch, G.S.Road, Bhangagarh, Guwahati-781005, Tel : (0361)2463704. GANDHIDHAM: SBI Funds Management Ltd, C/o State Bank of India, Adinath Arcade, Office No. 6, Police Station Road, Gandhidham – 370201, Gujarat. GAYA: SBI Funds Management Ltd, Nandan Niketan, Ground Floor, Nagmatia Road, Gaya-823001, Bihar, Phone No: 8252934222, 0631-2222405, Email Id:

cs.gaya@sbimf.com. GHATKOPAR: Shop No - 1 & 2, Atlantic Towers, R B Mehta Road, Near Railway Station, Ghatkopar – East, Mumbai – 400077. Tel No.: 022 – 25012227 / 28.

GHAZIABAD: SBI Funds Management Ltd, C – 40, RDC, Raj Nagar, Ghaziabad, Uttar Pradesh - 201002 Phone No: 0120 – 4217338 Email id: cs.ghaziabad@sbimf.com GIRIDIH: Shanti Heights,1st Floor, Above Hero Showroom, Whitty Bazar, Giridih - 815301. Phone No: 06532-296009

Email id: cs.giridih@sbimf.com GORAKHPUR: Shop No – 6 & 7, Upper Ground Floor, Cross Mall The Road, AD Chowk, Bank Road, Gorakhpur – 273001, Uttar Pradesh, Tel: 0551-

2203378.GWALIOR: SBI Funds Management Ltd, Ground Floor, Uma Plaza 83 / 84, Kailash Vihar, Near City Centre, Ward No.30, Gwalior-474001, Tel: 0751-2447272, Madhya Pradesh, Email Id: cs.gwalior@sbimf.com.GUNTUR : SBI Funds Management Ltd, C/o State Bank of India, Brodipet Branch, #4/11, Master Minds Building Brodipet, Guntur - 522002, Andhra Pradesh. Guna: SBI Funds Management Limited, 156/1, Hanuman Colony Infront of IDBI Bank, AB Road, Guna -473001,Madhya Pradesh, Phone no: 07542-462999 Email id: cs.guna@sbimf.com HYDERABAD: SBI Funds Management . Ltd., 1st Floor, Shivalik Plaza, 8-2-629/K, Road Number 1, Banjara Hills, Hyderabad 500034, Telangana. Phone no: 8121018378 Email id: cs.banjara@sbimf.com HAMIRPUR: SBI Funds Management Ltd , c/o State Bank of India, Main Branch, Ist floor, Hamirpur – 177001, Himachal Pradesh. Phone no:01972-224799 Email id: cs.hamirpur@sbimf.com. HALDIA: SBI Funds Management . Ltd. Akash Ganga Commercial Complex, 3rd Floor, Manjushree, Village Basudevpur, Post Office – Khanjanchak, Police Station- Durgachak, Haldia - 721602, Purba Medinipur Phone No:

9073641484 Email Id: cs.haldia@sbimf.com HALDWANI: SBI Funds Management Ltd, Upper Ground Floor, Guru Nanak Tower, Durga City Center, Nainital Road, Haldwani - 263139 Uttarakhand,

Tel:05946-220526/222925 Mobile No: 9412084061 / 9105562000 / 9105573000 Email ID: cs.haldwani@sbiml.com. HAZARIBAGH : SBI Funds Management Ltd, Prabhu Niwas Market, AnandaChowk , Guru Govind Singh Road, Hazaribagh – 825301, Jharkhand. HASAN: 1st Floor, Sri Charana Complex, Above SBI Main Branch, Behind Suvarna Residency, BM Road, Hassan -

573201.Phone No: 8976920387 Email Id: cs.hassan@sbimf.comHISSAR: SBI Funds Management Ltd, 42,Red Square Market, Nr. Hotel Regency, Hisar -125001, Haryana,, Tel: 01662 238415. HUBLI:

SBI Funds Management Ltd, c/o: State Bank of India, Market Branch, Laxmi Complex, Near Court Circle, Hubli-580029, Tel: 0836-2368477. HOSIHARPUR : SBI Funds Management Limited Ground Floor, Opposite Green View Park Near SBI Main Branch, Hoshiarpur-146001 Email ID:

cs.hoshiarpur@sbimf.com Phone No.: 01882-228415 INDORE:SBI Funds Management Ltd, 215- 71216 City Centre, 2nd floor,570 M.G. Road, Indore – 452001, Tel : 0731 - 2541141/4045944/4991080/4991081/4991082/4991083. IMPHAL : SBI Funds Management Ltd, C/o State Bank of India, Imphal Branch, M. G. Avenue, Imphal – 795001, Manipur. ITANAGAR : SBI Funds Management Ltd, C/o State Bank of India, Personal Banking Branch, Ziro Point, Itanagar – 791111, Arunachal Pradesh. JABALPUR: SBI Funds Management Ltd, G-2, Ground Floor, Rajleela Tower, Wright Town, Jabalpur – 482002, Tel No.: 0761–2410042 .JAIPUR :SBI Funds Management Ltd, 1st Floor, SBI Tonk Road Branch, Near Times of India Building,Tonk Road, Jaipur– 302015, Tel : (0141) 2740016/2740061. JALANDHAR: SBI Funds Management Ltd, SCO – 14, Ground Floor, P.U.D.A Complex Jalandhar – 144001. Email Id: CS.Jalandhar@SBIMF.COM Phone No: 0181 - 2238415.JALGAON : SBI Funds Management Ltd., 2nd floor, Opp. SBI Main Branch, Stadium Complex, JilhaPeth, Jalgaon - 425001, Maharashtra. JAMMU: First Floor, A1 North Block, Bahu Plaza, Jammu-180012 Phone No : 0191-2474975 Email ID : cs.jammu@sbimf.com JAMMU:

SBI FUNDS MANAGEMENT LIMITED 115, FIRST FLOOR, A 1 NORTH BLOCK, BAHU PLAZA, JAMMU-180012 EMAIL ID: CS.JAMMU@SBIMF.COM PHONE NO.: 0191-2474975 JAMNAGAR:

SBI Funds Management Ltd, C/o SBI Ranjit Road Branch, Ranjit Road, Jamnagar,-361001, Tel:

0288-2660104. JAMNAGAR: 105, First Floor, Neo Atlantic, Opposite Amber Cinema, Jamnagar – 361 002, Gujarat. Phone No :0288 - 2660104 Email ID : cs.jamnagar@sbimf.com JAMSHEDPUR:

SBI Funds Management Ltd, Fairdeal Complex Unit, 2 M, M Floor, Opposite Ram Mandir, Bistupur, Jamshedpur - 831001 Tel no.: 0657-2320447, Email ID: cs.jamshedpur@sbimf.com JHANSI: 649- 650 Ground Floor, Near Tulsi Hotel, Chitra Chauraha, Jhansi - 284001, UttarPradesh, Tel no.: 0510 – 3548113, 0510 – 3500103, Email ID: CS.JHANSI@SBIMF.COM JODHPUR: SBI Funds Management Limited PRM Palza, Plot No. 947, 10th D Road, Sardarpura, Jodhpur-342001 Phone No: 9829123397 Email ID : cs.jodhpur@sbimf.com. JORHAT : C/O Rajarshi Barua, 1st Floor, Above SBI ATM, Barpatra Ali Road, Near JB College, Beside ICICI Bank, Jorhat – 785001, Assam Email Id:

cs.jorhat@sbimf.com Phone No: 6913120050. JUNAGADH : SBI Funds Management Ltd, Balaji Avenue, First Floor, Shop No 7 & 8, Near Reliance Mall, Opposite Rajlaxmi Park, Motibaug to Sardarbaug Road, Junagadh – 362001, Gujarat. Phone No: 0285 – 2670350 Email:

csjunagadh@sbimf.com Jaunpur: SBI Funds Management Limited, First Floor, Dulari Complex, 478 Civil Court Road, Miyajpur, Jaunpur ,Uttar Pradesh-222002, Email Id- CS.JAUNPUR@SBIMF.COM,

Phone No: 9984070444, 05452-350064. JALPAIGURI: SBI Funds Management Limited, Sunny Apartment, Ground Floor, Club Road, Opp. of State Bank of India - Jalpaiguri Branch, Jalpaiguri- 735101 West Bengal, Phone No: 03561-454009 / 9775277614, Email: csjalpaiguri@sbimf.com;

KADAPA: SBI Funds Management Limited, 1 / 725, 2nd Floor, Maredddy Ananda Reddy Towers, Above HDFC Bank, Railway Station Road, Yerramukkapalli, Kadapa, Andhra Pradesh –

516001.Phone No : 08562-355418 Email Id : cs.kadapa@sbimf.com KALABURAGI : SBI Funds Management Ltd, 1st floor, Arihant Towers 8-1234 / SF, Asif Gunj, Kalaburagi – 585104. Email Id: cs.gulbarga@sbimf.com Phone No: 7337877350 KANPUR :SBI Funds Management Ltd, 207, 2nd Floor, Sai Square, 16/ 116 (45), Bhargava Estate, Civil Lines, Kanpur- 208001, Tel No.: 0512- 6900314/15. KARAIKUDI: Door No. 79, Koppu Nilayam, First Floor, Above Federal Bank, Sekkalai Road, Karaikudi Sivaganga District, Karaikudi – 630001, Tamil Nadu.Phone No :

04565292233 Email Id : cs.karaikudi@sbimf.com KARIMNAGAR: SBI Funds Management . Ltd, 1st Floor, 2-9-13, Main Road, Geetha Bhavan Circle, Mukarrampura Street, Karimnagar - 505001. Phone No.: 08782931708 Email ID: cs.karimnagar@sbimf.com Kharagpur: SBI Funds Management . Ltd, Khan Tower, 1• Floor, Q.T. Road, Inda, Q.T. Road, Inda, Kharagpur, Kharagpur, West Midnapore –

721305. Email ID: cs.kharagpur@sbimf.com Phone No.: 03222-225592 KHARGHAR: SBI Funds Management . Ltd. Swarna CHS Ltd., Shop No.18, Ground Floor, Plot No.13 / 14, Sector 7, Kharghar, Navi Mumbai - 410210. Phone No: 27740359 / 69 Email Id: cs.kharghar@sbimf.com Kolkata :SBI Funds Management Ltd, 6th Floor, Kanak Towers, 7A Anandilal Poddar Sarani (Russel Street), Opp.

Jeevandeep Building, Kolkata – 700071, West Bengal. Tel :033-40924800 Email Id: cs.kolkata@sbimf.com.KALYANI : SBI Funds Management Ltd, Sri Tapan Krishna Dey, Sudhalaya, A 1/50, Kalyani, District Nadia - 741235, West Bengal. KANNUR : SBI Funds Management Ltd, C/o State Bank of India, NRI Branch, SBI Building, Fort Road, Kannur – 670001, Kerala. KAKINADA :

SBI Funds Management . Ltd. C/o SBI Main Branch, Main Road, Kakinada - 533001, Andhra Pradesh.

Phone No: 08842356767 Email Id: cs.kakinada@sbimf.com KAKINADA: 20-1-34/1,1st Floor, Subhash Road (20 Block), Revenue Ward No.14, Main road, Okk Super Bazar, Kakinada -533001,

Andhra Pradesh Phone No : 0884-2356767 Email ID : cs.kakinada@sbimf.comKHAMMAM: SBI 72Funds Management Limited, 3rd Floor, 15-9-540, J L Towers, Beside ICICI Bank, Wyra Road, Khammam – 507001 Phone No : 08742293456 Email Id : cskhammam@sbimf.com KHARAGPUR : SBI Funds Management Ltd, IndaPeerbaba, Near Ashirbad Lodge, Kharagpur, Midnapore West, West Bengal – 721301. KOLHAPUR: SBI Funds Management Ltd, Ground Floor, Shop No. 1 & 2, Ayodhya Tower, Dabholkar Corner, Station Road, Kolhapur – 416001 Phone No: 0231 2680880.

KANKAVLI: Upper Ground Floor, Gala No. 6, Sunrise Towers, Bijali Nagar, Kankavli, Sindhudurg – 416602, Maharashtra. PHONE NO: 8390604632 EMAIL: cs@kankavli@sbimf.com KOLLAM : SBI Funds management Ltd, C/o State Bank of India, Kollam Branch, PB No 24, State Bank Building, Near Railway Station, Kollam - 691001, Kerala. KOLLAM: 1st Floor, Sree Ganesh Arcade, Thamarakulam - Kollam 691001, Kerala Phone No:+91 9136773494, Email ID:

CS.Kollam@sbimf.com KORBA : SBI Funds Management Ltd, C/o. State Bank of India, Kutchery Branch, Kutchery Chowk, Raipur – 492001, Chattisgarh. KOTA: SBI Funds Management Ltd, First floor, Wonder view building (Modi Tower), Opposite Seven wonder park Kothri Circle, Kota-324007, Rajasthan, Phone No : 90579 03628, Email ID: cs.kota@sbimf.com, KOTTAYAM: SBI Funds Management Ltd, C/0 SBI Kalathipadi Branch, Opp. Karipal Hospital, K K Road, Kalathipadi, Vadavathoor P O, Kottayam-686010, KUKATPALLY: SBI Funds Management Limited, 3rd Floor, 7 Sai Plaza, Plot No.14, Beside Chermas Showroom, Dharma Reddy Nagar Colony, Phase II, Hyder nagar, Kukatpally, Hyderabad – 500072, Telangana Email id: cs.kukatpally@sbimf.com KOTHRUD:

SBI Funds Management Limited Shop No 3 & 4, Success Square, Lower Ground Floor, Kothrud, Pune - 411038, Maharashtra E-mail Id- cs.kothrud@sbimf.com Phone No: 9545450847 KRISHNANAGAR:

SBI Funds Management . Ltd.1st Floor, State Bank of India, Krishnagar Branch, Krishnagar, Nadia, 5B, D.L. Roy Road, Krishnagar, West Bengal – 741101 Phone no: 9836037773 Email id: isdkrishnanagar@sbimf.com KURNOOL : SBI Funds Management Ltd, Shop No 4,5 and 6,Ground Floor, Skandanshi Vyapaar Opposite Old Ediga, New Bus Stand Road, Kurnool 518003, Andhra

Pradesh Phone No: 08518-227776 Email Id: cs.naz@sbimf.com KALYAN : SBI Funds Management Limited, Shop No. 2, 3 & 4, Shubham Apartment, Santoshi Mata Road, Kalyan (West)- 421 301,ThaneTel: 0251-2311980 Email: cs.kalyan@sbimf.com. KALYANI: B-9/277/(CA), 1st Floor, Kalyani, District Nadia, West Bengal - 741235, Tel: 033-25827700. KUMBAKONAM: SBI Funds Management Limited. Old Door No.73, New Door No.46, Sarangapani South Street, Kumbakonam, Tamil Nadu – 612 001. Phone No : 0435 2427426 Email Id : Cs.kumbakonam@sbimf.com KOLLAM:

1st Floor, Shree Ganesh Arcade, Thamarakulam, Kollam – 691 001, Phone No: +91 9136773494

Email: CS.Kollam@sbimf.com KORAMANGALA: C/o. State Bank of India,Start – Up Hub Branch,#117, 1st Floor, 7th Block, Industrial Layout, Koramangala, Bengaluru - 560 095. Phone No:9972302919 Email Id : CS.Koramangala@sbimf.com KASARAGOD : SBI Funds Management Limited, Municipal Door No. KMC 6/1764P1764 V, First Floor,Aishwarya Arcade, Bank Road, Kasaragod, Kerala -671121, Phone No: 04994-230350 Email Id : cs.kasaragod@sbimf.com

KAITHAR: First Floor, Daulat Ram Chowk, Near Rajshree Jeweller, Katihar – 854105, Bihar, Phone no: 6287042256, Email Id: cs.katihar@sbimf.com. KATNI: Ground Floor, Jeevan Savitri Complex, Near Shree Hospital, Ward No 28, Bargwan Road, Bargwan Road, Katni – 483501, Madhya Pradesh,

Phone No: 07622-478774 / 6269111462, Email Id: cs.katni@sbimf.com LATUR: Ground Floor, Shop No. 4, Omkar Complex, Khardekar Stop, Ausa Road, Latur – 413512.Phone no: 02382 - 299494

Email id: cs.latur@sbimf.com LUCKNOW :SBI Funds Management Ltd, G-16, Kasmande House,2, Park Road, Hazratganj,Lucknow-226 001, Tel : (522) 2286741,2286742.LUCKNOW: 25 – B, Ashok Marg, Sikandar Bagh Crossing, Lucknow – 226 001, Uttar Pradesh. Contact No: 0522-2286742 Email ID: cs.lucknow@sbimf.com LUDHIANA :SBI Funds Management Ltd, SCO-124, Ground Floor, Feroze Gandhi Market, Ludhiana - 141001, Phone No.: 0161-2449849, 0161-5058415. LEH : SBI Funds Management Ltd, C/o State Bank Of India Fire & Fury Branch, Opp. Hall of Fame, Air Port Road Leh, Dust - Leh. – 194101, Jammu & Kashmir. MAHABUBNAGAR: SBI Funds Management Limited Ground Floor - #10-5-83/2A, Sara Complex, Mahabubnagar- 509001, Telangana Phone No:

08542 220091 Email Id: cs.mahabubnagar@sbimf.com MADHAPUR: SBI Funds Management Ltd, 1st Floor, Shristi Tower, 1-98/2/11/3, Arunodaya Colony, Madhapur, Opposite Karachi Bakery, Hyderabad – 500081, Telangana, Phone no: 040 23119010. MANCHERIAL: SBI Funds Management Limited. 1st Floor, House No. 12 -318 / 319, BPL 'X' Road, Mancherial, Telangana - 504208. Phone No: 08736299994 Email ID: cs.mancherial@sbimf.com MATHURA: Sangam Complex, 98-C Krishna Nagar,Mathura-281004,Uttar PradeshPhoneNo:8979636665 Email Id: cs.mathura@sbimf.com

MUMBAI : SBI Funds Management Limited. Unit No. 31, CR2 Mall, Plot no. 240 & 240A, Backbay 73Reclamation, Block no. III, Nariman Point, Mumbai - 400021, Maharashtra. Email Id: cs.mumbai@sbimf.com Phone No: 022 – 66532800. MADURAI: SBI Funds Management Ltd, Ground Floor, Surya Towers, 272, Good Shed Street, Madurai - 625001 Phone No: 0452 4374242

Email id: cs.madurai@sbimf.com. MAPUSA: Shop no 9 & 10,Ground Floor, Garden Centre, Block A, Opposite Mapusa Police station, Mapusa -403507, Goa. Phone No : 91 8669668965 Email Id : cs.mapusa@sbimf.com. MALDA: SBI Funds Management Ltd, C/o ArindamSarkar, Vivekananda Pally, Behind Fouzder Clinic, English Bazar, Malda - 732101, West Bengal. MANDI: C/O State Bank of India, 2nd Floor, Near Gandhi Chowk, Teh Sadar- Himachal Pradesh, Mandi -175001, Phone No.:

08894321280. MANGALURU: SBI Funds Management Limited Ground Floor, Shop No.02,Door No.5-5-306/22(3), Prism Commercial Complex, PVS Kalakunja Road, M G Road (Cross Road), Kodialbail, Mangaluru – 575003, Karnataka, Phone No.: +91 9108042463. Email Id:

cs.mangalore.sbimf.com MANINAGAR: SBI Funds Management Ltd, 3rd Floor, 301, Amruta Arcade, Above Jade Blue, Opposite Jupiter House, Maninagar Cross Road, Maninagar, Ahmedabad – 380 008 Phone No: 079 – 48442929 Email Id: csmaninagar@sbimf.com MARGAO : SBI Funds Management Ltd, G1 & G2, Ground Floor, Jivottam, Minguel Miranda Road, Off Abade Faria Road, Margao, Goa – 403601, Phone No: 0832-2725233 / 0832-2725234 Email Id:cs.margao@sbimf.com

MEERUT: SBI Funds Management Ltd, Ground Floor, RS Corporate House - A Plot No 229, Mangal Pandey Nagar, Near Bhagyashree Hospital, Opposite Broadway Inn Hotel, Meerut- 250004, Uttar Pradesh, Phone No: 01214229616,8954891572, Email ID: cs.meerut@sbimf.com MEHSANA : SBI Funds Management Ltd, Shop No. FF 56, Someshwar Mall, Modhera Road, Mehsana – 384002, Gujarat. MORADABAD: SBI Funds Management Ltd, C/o SBI Main Branch, Civil Lines, Moradabad- 244001, Tel: (0591) 2411411. MOTIHARI: SBI Funds Management. Ltd.C/o State Bank of India, Chandmari Branch, Near Petrol Pump, Chandmari, Motihari, East Champaran – 845401, Bihar

MOHALI: SBI Funds Management Ltd, SCO 36-37, VRS District One, Above HDFC Bank Sector 68, SAS Nagar Mohali- 160062, Punjab. Phone no: 0172-5053380 , Email id: cs.mohali@sbimf.com

MUZZAFFARPUR: SBI Funds Management Ltd, 2nd Floor, State Bank of India, Main Branch, Red cross Building, Company Bagh, Muzaffarpur – 842001. Phone No: 08252106111/06200610373

Email id: CS.Muzaffarpur@sbimf.com Tel:. MYSORE: SBI Funds Management Ltd, No-145,1st Floor, 5th Cross, 5th Main, Sarswathipuram, Mysore - 570009, Tel: 0821-2424919. MAPUSA: Shop no 9 & 10,Ground Floor, Garden Centre, Block A, Opposite Mapusa Police station, Mapusa -403507, Goa. Phone No : 91 8669668965 Email Id : cs.mapusa@sbimf.com. MIRZAPUR - First Floor, Triveni Chaurasia,Triveni Campus,Ratanganj,Mirzapur-231001,Uttar Pradesh.Phone No: 9984507831 05442-350022 Email Id:Cs.Mirzapur@Sbimf.Com. Malappuram: 18/484, First Floor, Thangal Shopping Complex, Kottappadi, Plaza Tower, Down Hill Area, Malappuram, Kerala 676505, Phone No: 7559046677, Email Id: cs.malappuram@sbimf.com NAGPUR: SBI Funds Management Ltd, 1st floor,Wardha House, Central Road, Ramdaspeth, Nagpur – 440010, Tel No.: 0712-2996170,0712- 2996160,Email Id: cs.nagpur@sbimf.com. NEW DELHI :SBI Funds Management Ltd,Ground Floor, Gopal Das Building, 28 Barakhamba Road, Connaught Place, New Delhi 110001 Phone No: 011- 23466601-620 Email ID: cs.delhi@sbimf.com NANDED: SBI Funds Management Ltd, First Floor, Shop No. 16, Sanman Prestige, Station Road, Nanded – 431601.Phone No: 02462-244144 Email Id: ISC.Nanded@sbimf.com NADIAD : SBI Funds Management Ltd, 103 , First Floor, The Capital , Opp. Chandramauleshwar Mahadev, Near Sanket India, College Road Nadiad – 387001, Gujarat Phone No. 0268-2562110, 0268-2560110 Email Id : cs@nadiad@sbimf.com NALGONDA: SBI Funds Management ltd, 1st Floor, NC’s Sai Plaza, Door No-6-3-10/A ,V T Road, Ramagiri, Nalgonda- 508001,Telangana Phone no: 08682-221999 Email id: cs.nalgonda@sbimf.com NASHIK: SBI Funds Management Ltd, Ground Floor, Sharada Niketan, Tilak Wadi Road, Opp. Hotel City Pride, Sharanpur Road, Nashik – 422002. Tel No.: 0253-2232553 Email ID: Nasik.Isd@sbimf.com

NAVSARI :SBI Funds Management Ltd, C/o State Bank of India, 105, Rudraksh Apt, Nr. Dhruvini Hospital, Asha Nagar Main Road, Navsari – 396445, Gujarat. NELLORE : SBI Funds Management Ltd, C/o. State Bank of India, Vedayapalem Branch, Nellore - 524 004, Andhra Pradesh. NEHRU

PLACE: SBI Funds Management Ltd, 1st Floor, Shop No. 101-102 & 111 (1/2), Building No. 40 - 41, Bakshi House, Nehru Place, New Delhi – 110019 Phone No: 011 – 26224606 Email id: cs.nehruplace@sbimf.com NIRMAN VIHAR: SBI Funds Management . Ltd., 208, Vikasdeep Tower, Laxmi Nagar District Centre, Delhi – 110092 Phone no: 011- 46011830 Email id:

cs.nirmanvihar@sbimf.com NIZAMABAD: SBI Funds Management. Ltd., 1st Floor, 6-2-55, Opposite Indur High School, Subhash Nagar, Near Zilla Parishad, Nizamabad – 503002. Phone No: 08462- 74234001 Email id: cs.nizamabad@sbimf.com NOIDA: SBI Funds Management Ltd, GF-07 ansal fortune arcade K- block, Sector – 18, Noida – U P NOIDA-201301, Tel : 0120 4232214.OOTY: SBI Funds Management Limited, No.205, B-11, First Floor, Sri Lakshmi Complex New Agraharam, Commercial Road, Ooty – 643001 PATNA :SBI Funds Management Ltd, 501, Rajendra Ram Plaza, Exhibition Road, Patna- 800001 Phone No: 9262699197 / 9262699198 Email id:

CS.Patna@sbimf.com patna.isc@sbimf.com PANIPAT: SBI Funds Management Ltd, Time Square, 27-28 BMK Market, Behind Hotel Hive, G T Road, Panipat-132103, Haryana Tel: 0180-2648415 / 0180 – 4078415 PALAKKAD: SBI Funds Management . Ltd.,2nd Floor, Builtech Building, Chittoor Road, Palakkad – 678013, Kerala PATIALA : SCO 14-15, Ground Floor, Opp. Kamal Laboratory, New Leela Bhawan, Patiala-147001. Tel No.: 0175-2300058. PONDA: hop no. G-22, Ground Floor, Rajdeep Galleria, Near Municipal Garden, Ponda-403401, Goa Email Id: cs.ponda@sbimf.com Phone No: 9145252633 PUNE: SBI Funds Management Ltd, Ground Floor, Pradeep Chambers, Near Idea Showroom, Bhandarkar Road, Pune – 411005 Tel No.: 022-25670961 / 25671524 / 25653398/99

PUNE : SBI Funds Management Limited. Ground Floor, Shop No – 32 and 33, Kumar Place CHS,2408, East Street, Pune, Maharashtra – 411001.Phone No: 9850815152 Email Id: cs.camppune@sbimf.comPUDUCHERRY: SBI Funds Management . Ltd. First Floor, MPR Complex, No.152, Easwaran Koil Street, Puducherry – 605001, Tel no.: 0413-2222266 Email ID:

Cs.pondy@sbimf.com PURULIA: Omkar Towers, 2nd Floor, Ranchi Road, Ward Number 1, Above SBI Purulia Bazar Branch, Purulia – 723101, West Bengal. Phone No : 9002039328 Email Id :

Souvik.ghosh@sbimf.com PITAM PURA : SBI Funds Management Ltd, 112HB, 1st Floor, Twin Tower, Netaji Subhash Place, Near Max Hospital, Pitam Pura, New Delhi - 110034, Tel : 011-

27351974. PATNA: Ground floor, Shop No. 4 & 5, Sun Rise Sai Ozone Plaza, Near RPS More, Danapur, Patna-801503, Bihar, Tel no.: 0612-3117266 / 0612-3127760 Email ID: cs.patna2@sbimf.com. Palanpur: 1st Floor, Shop No. 30, Sanskrut Shopping Mall, Opposite Income Tax Office, Above SBI, Abu Highway Road, Palanpur - 385 001, Gujarat. Tel no: 02742 – 252235

Email ID: cs.palanpur@sbimf.com, PANCHKULA: SCF-82, First Floor, Sector 12, Panchkula, Haryana -134112, Phone no: 01722580136, 9592008415 Email ID: cs.panchkula@sbimf.com

PRAYAGRAJ: SBI Funds Management Ltd, 54E, Ground Floor, Triveni Vinayak, Tower, Opposite Auto Sales, Beside, Bank of Baroda Kanpur Road, Prayagraj – 211001, Uttar Pradesh. Phone No:

0532-2261028 / 8052007333 Email Id: cs.allahabad@sbimf.com PURNEA: State Bank of India, ADB Aruna Bhavan, Line Bazar, Opposite GMCH, Purnea - 854301, Bihar Contact no: 7781052423 Email ID: cs.purnea@sbimf.com RAIGARH: SBI Funds Management Limited, Plot No 957, Opposite Axis Bank, Dimrapur Road, Jagatpur, Raigarh, Chhattisgarh – 496001. Email id: cs.raigarh@sbimf.com

RAIPUR: SBI Funds Management Ltd, Raj Villa, Near Raj Bhawan, Civil Lines, GhadiChowk,Raipur- 492001, Tel : (0771) 2543355,4263256,4056808.RAMGARH: Ground Floor, Beside Income Tax Office, Thana Chowk, Ramgarh Cantt, Ramgarh – 829122, Jharkhand. Phone no: 9262973777 Email id: CS.Ramgarh@sbimf.com RANCHI : Unit 104,1st floor, Jokhiram Chambers, Opposite G.E.L.

Church Complex, Behind Mahabir Tower, Main Road, Ranchi - 834001, Jharkhand, Tel: 9693205026.

RAJAHMUNDRY :SBI Funds Management Ltd, C/o, SBH Main Branch, T Nagar, Rajahmundry – 533 101, Tel: (0883)2434002. RAJKOT: SBI Funds Management Ltd, SBI Funds Management Limited. Rathod Chambers, Ground Floor, Office No.4, Opposite Shivalik-7, Beside Shell Petrol Pump, Gondal Road, Rajkot-360002. Phone No: 7777002460/61 Email ID: cs.rajkot@sbimf.com

RAEBARELI : SBI Funds Management . Ltd. 1st Floor,460/24, Canal Road, Raebareli-229001, Uttar Pradesh. Email Id: cs.raebareli@sbimf.com Phone No: 9984559444. RATLAM : SBI Funds Management Ltd, 144 (14), Station Road, Near BOB ATM, Ratlam, Madhya Pradesh – 457001.

Phone No: 7412-409492/ 7748800554 Email ID: cs.ratlam@sbimf.com. RATNAGIRI : SBI Funds Management Ltd, Ground Floor, Arihant Complex, Arogya Mandir, Behind Bus Stop, Ratnagiri – 415639, Maharashtra Phone No : 7506868073. REWA: SBI Funds Management Limited Shop no 3, Yaduvendra Tower, Shubhash Chowk, University Road Rewa-486001 (M.P) Phone no:

9522202588 Landline: 07662-320331 Email id: cs.rewa@sbimf.com ROHTAK : SBI Funds Management Ltd, Ashoka Plaza, Ground Floor, Delhi Road, Rohtak-124001 Tel: 01262258415.

ROURKELA: 1st Floor, Dhananjay Niwas, Udit Nagar, Rourkela, Odisha – 769012, Tel No.: 0661- 2522999 SURAT :SBI Funds Management Ltd, International Trade Centre, Higher Ground Floor – 31, Majura Gate Crossing, Ring Road, Surat – 395002 Tel : (0261) 3994800.SAHARANPUR : SBI Funds Management Limited Plot No. 06, Ground floor, Avas Vikas, Delhi Road, Saharanpur -247001 Uttar Pradesh. Email Id: : cs.saharanpur@sbimf.com Phone No: 8979780609. SAGAR : SBI Funds 75Management Ltd, Shop No. G-11, Dwarikaji Complex, Civil Lines, Sagar - 470 001, Madhya Pradesh.

SALEM: SBI Funds Management Ltd. Nakshatra Trade Mall”, No.55/1,Ramakrishna Raod, Near Gopi Hospital,Salem-636007, Tel: 0427-4552289. SAMBALPUR: SBI Funds Management Ltd, State Bank Of India, Sambalpur Main Branch, Sambalpur, Dist. sambalpur, Orissa-768001, Tel: 0663-2410001.

SAMBALPUR: M/S- Swagat Complex 2nd floor, Above Patra Electronics, Ainthapali , Sambalpur - 768004 Email Id: cs.sambalpur@sbimf.com Phone No:0663- 2410001SANGRUR: SBI Funds Management . Ltd, SCO 3, Shaheed Sewa Singh Thikriwala Nagar, Sunami Gate, Sangrur -148001, Punjab Contact No - 01672-500020 Email id: cs.sangrur@sbimf.com SANGLI: SBI Funds Management . Ltd, 1st Floor-101, Shrilaxmi Chembers, Opposite ZP Office, Sangli - Miraj Road, Sangli – 416416. Phone no: 8806600921Email: cs.sangli@sbimf.com SATARA: SBI Funds Management .

Ltd, 1st Floor 287/1/J/6, Adarsh Corner, Opposite Rajtara Hotel, Radhika Road, Satara – 415001.

Phone no: 8806009837 Email: cs.satara@sbimf.com; HYDERABAD: 1-8-435/ 436, Durga Towers, Rasoolpura, Begumpet, Hyderabad – 500016, Telangana.Phone No: 040 48544611/711 Email ID: cs.hyderabad@sbimf.com SHILLONG: SBI Funds Management Ltd, SBI Shillopng Main Branch, Shillong, Meghalaya-793001, Tel: 9436730174. SHIMLA: SBI Funds Management Ltd, C/o State Bank of India, New Building (2nd Floor), Kali Bari, The Mall, Shimla-171003, Himachal Pardesh, Tel:

0177-2807608. SHIMOGA: SBI Funds Management Ltd, SBI Shimoga Branch, Shroff Complex, Sir, M.V. Road, Tilak Nagar, Shimoga-577201, Tel: 8182222463. SILCHAR: SBI Funds Management Ltd, C/o State Bank of India, New Silchar Branch, Silchar – 788005, Assam. SILIGURI: SBI Funds Management Ltd, Ganeshayan Building -2nd Floor, Beside Sky Star Building, Sevoke Road,Siliguri- 734001, Tel: 0353-2537065.SOLAPUR : SBI Funds Management Ltd, 71 Lokmangal Bhavan, Ground Floor, Opposite Mayor’s Bungalow, Railway Lines, Solapur 413001 Maharashtra, Phone No:

0217 -2315292 Email Id: cs.solapur@sbimf.com ,SIWAN: SBI Funds Management . Ltd. C/o State Bank of India, PBB Branch, Mahadeva Road, Near Bajaj Agency, Opposite OP Thana, Siwan –

841227. Phone no: 7545040123 Email id: cs.siwan@sbimf.com SERAMPORE :SBI Funds Management Ltd., Sweety Villa, Ground Floor, 83, Mukherjee Para Lane, Serampore, Hooghly, West Bengal - 712201Phone no: 033-26520011 Email id: cs.sreerampore@sbimf.com

SRIGANGANAGAR: SBI Funds Management Ltd, N-3, Goushala Road,Sukhadia Circle, Sri Ganganagar-335001, Rajasthan. Email id: cs.sriganganagar@sbimf.com. Phone no: 0154 –

2940384.SRIKAKULAM: SBI Funds Management . Ltd. C/o SBI Main Branch, Grand Trunk Road, Srikakulam - 532001, Andhra Pradesh. Phone No: 08942228533 Email Id: cs.srikakulam@sbimf.com SRIKAKULAM :Varanasi Krishna Murthy Complex, Beside Rema Gedda, Entrance to Friends Colony, Peddapadu Road, Srikakulam - 532001, Andhra Pradesh Phone No :

08942 – 220533 Email Id :cs.srikakulam@sbimf.com SRINAGAR : SBI Funds Management Ltd., SBI Regional business Office, 2Nd Floor, M.A Road, Srinagar, Tel: 0194-2474864.SHIMLA: SBI Funds Management Limited, Dalziel Estate, Near State Bank of India, Main Branch, Kali Bari Temple, The Mall, Shimla 171003, Himachal Pradesh. Phone no: 0177-2807608 Email id:

Cs.shimla@sbimf.com, SURENDRANAGAR: Office No.101, 1st Floor, Mega Mall, Main Road, Surendranagar – 363001, Gujrat, Phone no: 02752-299060, Email id: cs.surendranagar@sbimf.com. SATNA: First Floor, Ekta Tower, Rewa Road, Opposite CMA School, Satna- 485001, Madhya Pradesh, Phone no: 07672-465948 / 9977001048 Email id:

cs.satna@sbimf.com. SONIPAT: 1st floor, veer complex, prem nagar ,Atlas road, near petrol pump,Sonipat,Haryana-131001, Phone no: 9811484860, Email id: cs.sonipat@sbimf.com TEZPUR:

SBI Funds Management Ltd c/o SBI Chandmari Branch, Kumargaon Beseria Road, Chandmari, Tezpur-784001, Assam. Phone no: 09436290224/ 09435019671 ROORKEE: SBI Funds Management Ltd SBIMF-Investor Service Desk, C/o State Bank of India, Civil Lines, Roorkee – 247667 Phone no: 9045310073 Email id: cs.roorkee@sbimf.com; RAIGANJ: SBI Funds Management Limited, Plot No 149/23, Ground Floor, Siliguri More, Sudarshanpur, Opp. Vidya Chakra High School, Raiganj – 733134 West Bengal, Phone no: 03523-254253 / 9831876396, Email id:

csraiganj@sbimf.com;THRIVANTHAPURAM :SBI Funds Management Ltd, Ground Floor, TC 25/373(9),Govt. Press Road, Near Secretariat, Trivandrum 695001, Tel : (0471) 4011590/4011591/4011592. THANE: SBI Funds Management Ltd, Shop No 1, Kashinath CHS, Ghantali Mandir Road Nr Ghantali Devi Mandir. Naupada, Thane-400602, Tel: 022- 25401690,25414594. THIRUCHIRAPALLI: SBI Funds Management Ltd, Supraja Arcade, 2nd Floor, No. 21, 6th Cross, Thillai Nagar, Tiruchirappalli – 620018, Tamil Nadu, Tel: 0431-4000667. THISSUR:

SBI Funds Management Ltd, C/o State Bank of India, Thichur Town Branch, Poonam Complex, M G 76Road, Thissur – 680001, Kerala. THRISSUR: SBI Funds Management Ltd, Ground floor, Nandanam Plaza Apartments, Kottapuram Road, Off. M. G. Road, Thrissur, Kerala 680004 Contact No: 0487- 2445700 Email ID: cs.thrissur@sbimf.com. THIRUVALLA: SBI Funds Management Ltd. Building Number 500/5-A, Fusion Centre, Kottuppallil Buildings, Muthoor Post Office, Ramanchira, Thiruvalla - 689107, Kerala. TINSUKIA: STATE BANK OF INDIA Tinsukia Bazaar Branch, 3rd Floor, Ranghar Complex, G.N.B Road, Near Thana Charali, Tinsukia - 786125, Assam. PHONE NO: 8135847027

EMAIL ID: CS.TINSUKIA@SBIMF.COM TIRUNELVELI: SBI Funds Management Ltd, 182 E, Shop no 7, Arunagiri Uma Complex, S.N.High Road, Tirunelveli - 627001, Tel: 0462 4220023. TIRUPATI:

SBI Funds Management Ltd, Door No 20-3-124 AB,1st Floor, Penumadu Towers,Beside SBI Korlagunta Branch,Near Leela Mahal Circle,Tirupati – 517501 Phone No: 0877 2280208 / 2280206

Email id: cs.tirupati@sbimf.com.TIRUPUR: SBI Funds Management Ltd, 2nd Floor, S & S Aracade,

Door No: 10/5, Uthukuli Road, Above Axis Bank, Tirupur – 641601, Tamil Nadu. Phone No:

09715111001Email: pn.sadagopan@sbimf.com TUMKUR: 1st Floor, 3rd Cross Ashok Nagar, Opposite to Tumkur University, B H Road, Tumkur - 572101. Phone No: 7899732386 Email Id: cs.tumkur@sbimf.com TUTICORIN : SBI Funds Management Limited, 283 B, Seethapathi Maaligai, First Floor, W.G.C. Road, Tamilnad Mercantile Bank Upstairs, Tuticorin – 628002, Tamil Nadu Phone No.: 0461 2334400 Email ID: cs.tuticorin@sbimf.com. TAMLUK: Ward No. 11, Padumbasan Building, Tamluk-721636, West Bengal. Phone No : 9147044649 Email Id : cs.tamluk@sbimf.com,

Tezpur: C/O Ms Rajat Saikia Complex, Ground Floor, Opposite Hotel, Susuma, Mission Charali, Tezpur-784154, Sonitpur, Assam, Phone no: 03712-291135, Email id: cs.tezpur@sbimf.com

UDAIPUR: SBI Funds Management Ltd, Office No. G 05-06, Ground Floor, Amrit Shree, Ashok Nagar Main Road ,Udaipur - 313001 Rajasthan, Phone No.:0294-2413717, Email Id: cs.udaipur@sbimf.com, UDUPI: 1st Floor, Door No -13-2-1A, Vishwas Towers, Court Back Road, Udupi - 576101.Phone No: 9108042463 Email Id: cs.udupi@sbimf.com UJJAIN: SBI Funds Management . Ltd.No.133, Santram Sindhi Colony, Opposite J K Nursing Home, Indore Road, Ujjain, Madhya Pradesh – 456010, Phone no: 09977719159 VADODARA :SBI Funds Management Ltd, 101 - 105, Glacier Complex,Near Pizza In, Jaselpur Road, Vadodara - 390007, Tel : (0265)

2323010.VIJAYAWADA :SBI Funds Management Ltd, 1st Floor, Datta Sai Vemuri Towers, Door No:

39-10-10, Veterinary Hospital Road, Labbipet, Vijayawada -520010,Tel : 0866 2436113 / 2438217

VALSAD: SBI Funds Management Ltd, 101, First Floor, Rudra Avenue Building, , Above Vinay Medical Store, Opp. Bai Ava Bai High School, Halar Road, Valsad - 396001, Gujarat Tel: 02632- 245440 Email Id: cs.valsad@sbimf.comVAPI : SBI Funds Management Ltd, A-106, First Floor Sonorous Business Gateway, Opposite Circuit House, Near Railway Station, Koparli Silvassa Road,Vapi-396191,Gujarat,Phoneno:0260-2400480,Emailid: cs.vapi@sbimf.com VARANASI: SBI Funds Management Ltd, D,58/12-A-81, Ghandhi Nagar Sigra, Varanasi – 221010, Uttar Pradesh, Contact No – 0542-2222492, Email Id: cs.varanasi@sbimf.com . VELLORE : SBI Funds Management Ltd, AKT Complex , First Floor, No 1/3,New Sankaran Palayam Road, Tolgate, Vellore-632001, Tamil Nadu. Tel No-0416 - 2225005. VERSOVA : SBI Funds Management Limited, Shop No.12, Kabra Metro One, Pratap CHS Ltd, J. P. Road, Versova, Andheri (West), Mumbai – 400 053, Phone no:

022 – 26300155 / 022 – 26300156. Email id: cs.versova@sbimf.com VISHAKAPATNAM: SBI Funds Management Ltd, Ground Floor, Plot No-101, Kotu Empire, Near SBI Overseas Branch Balaji Nagar, VIP Road CBM Compound, Visakhapatnam – 530003 Andhra Pradesh, Tel No : 0891- 2511853, Email ID: cs.visakhapatnam@sbimf.comVASHI : SBI Funds Management Ltd, Thakkar Tower, Shop no 3, Sector 17, near Saraswat Bank, Vashi, Navi Mumbai - 400703, Tel : 022-27801018 / 27801016. VIZIANAGARAM: SBI Funds Management . Ltd. C/o SBI Main Branch, M G Road, Vizianagaram - 535001, Andhra Pradesh. Phone No: 08922275439 Email Id:

cs.vizianagaram@sbimf.com, VIZIANAGARAM: 1st Floor, Door No. 9-6-10,Dr. Seshagiri Rao Complex, Beside Lions Club, Ananda Gajapathi Road, Vizianagaram – 535001, Phone No:08922- 275439, Email ID: cs.vizianagaram@sbimf.com WARANGAL: SBI Funds Management Ltd, # 2-4- 646/F 23 to 25, 1st Floor, ABK Mall, Old Bus Depot Road, Ramnagar, Hanamkonda,Warangal- 506001, Telangana. Phone No:0870-2430307 Email ID: cs.warangal@SBIMF.COM YAMUNANAGAR 486 - L, Ground Floor, Opposite Deepak Pustak Bhandar, Model Town, Yamunanagar – 135001, Haryana. Phone No: 01732-295044 Email ID:

cs.yamunanagar@sbimf.com 115, First Floor, A1 North Block, Bahu Plaza, Jammu-180012 Phone

No : 0191-2474975 Email ID : cs.jammu@sbimf.com Dalhousie: 2nd Church Lane, Oswal Chamber, 3rd Floor, Room No. 306, Kolkata – 700001, West Bengal. Phone No: 033- 40082726 / 40083892 77Email ID: cs.dalhousie@sbimf.com ADYAR: SBI Fund Management Limited, No. 1, Malviya Avenue, L B Road, Tiruvanmiyur, Chennai – 600041 Tamil Nadu, Phone no. 044 3509 4711 Email:

cs.adyar@sbimf.com 78CAMS INVESTOR SERVICE CENTRES / CAMS TRANSACTION POINTS

AHMEDABAD: 303-304, 3rd floor, Marcado, Opp. Municipal Market, Near President, Hotel, C. G.

Road, Ahmedbad – 380 009, Gujarat. Phone No: 0790-69435600 Email ID: camsahm@camsonline.com . AGARTALA: CAMS Service Centre. Nibedita, 1st Floor, JB Road Palace Compound, Agartala, Near Babuana Tea and Snacks, Tripura West – 799001. Phone No:

9436761695 , 0381-2323009 Email id: camsaga@camsonline.com. AGRA: No. 8, II Floor, Maruti Tower, Sanjay Place, Agra-282002, Tel: 0562-324 2267. AHMEDNAGAR: B, 1+3, Krishna Enclave Complex, Near Hotel Natraj, Nagar- Aurangabad Road, Ahmednagar -414 001, Tel: 241-6450282.

AJMER: AMC No. 423/30, Near Church, Brahampuri,Opp T B Hospital, Jaipur Road, Ajmer-305001,

Tel: 0145-329 2040. AKOLA :Opp. RLT Science College, Civil Lines, Akola-444001, Tel: 724-

3203830. ALIGARH: City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh-202001, Tel:

571-3200301. ALLAHABAD (PRAYAGRAJ):18/18A, FF-3, Gayatri Dham Milan Tower, MG Marg, Civil Lines, Prayagraj-211001 Phone: - 9554800010 Email ID: camsall@camsonline.com .

ALLEPPEY: Doctor’s Tower Building, Door No. 14/2562, 1st floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey-688011, Tel: 477-3209718. ALWAR: 256A, Scheme No:1, Arya Nagar, Alwar-301001, Tel: 0144-3200451. AMARAVATI : 81, Gulsham Tower, 2nd Floor, Near Panchsheel Talkies, Amaravati-444601, Tel: 0721-329 1965. AMBALA: Shop No.4250, Near B D Senior Secondary School, Ambala Cantt, Ambala – 133001, Haryana. Email id: camsamb@camsonline.com

AMRITSAR: 3rd Floor Bearing Unit no- 313, Mukut House, Amritsar – 143001.Email Id: camsamt@camsonline.com Phone No: 0183-5009990AMRELI: B1,1st Floor, Mira Arcode, Library Road, Opp SBS Bank, Amreli-365601, Gujarat. Email: camsamre@camsonline.com Phone no:

02792-220792 ANAND: 101, A.P. Tower, B/H, SardharGunj, Next to Nathwani Chambers, Anand- 388001, Tel: 02692-325071. ANANTAPUR: 15-570-33, I Floor, Pallavi Towers, Anantapur, Anantapur -515 001, Tel: 8554-326980, 326921. ANGUL: Similipada, Near Sidhi Binayak+2 Science College, Angul – 759122. ANDHERI : 351, Icon, 501, 5th floor, Western Express Highway, Andheri

(East), Mumbai - 400069, Tel: 7303923299. ANKLESHWAR: Shop No - F -56, First Floor,Omkar Complex, Opp Old Colony,NrValia Char Rasta, GIDC, Ankleshwar- Bharuch -393002, Tel: 02646-

310207. ARAMBAGH: Mukherjee Building, First Floor, Beside MP Jewelers, Next to Mannapuram Ward No 5 Link Road, Arambagh, Hoogly-712601,West Bengal, Phone no:

07548048948 Email id: camsabh@camsonline.com ARRAH: Old NCC Office, Ground Floor, Club Road, Arrah – 802301, Email id: camsaar@camsonline.com. ASANSOL: Block – G 1st Floor, P C Chatterjee Market Complex, RambandhuTalab P O Ushagram, Asansol-713303, Tel: 0341- 2316054.

AURANGABAD : 2nd Floor, Block No. D-21-D-22, Motiwala Trade Center, Nirala Bazar, New Samarth Nagar, Opposite HDFC Bank, Aurangabad – 431001, Tel: 0240-6450226. BAGALKOT: 1st floor, E Block Melligeri Towers, station road, Bagalkot-587101, Tel: 8354-225329. BAGALKOT: Shop No.02 1st Floor, Shreyas Complex, Near Old Bus Stand, Bagalkot-587101, Karnataka. Email:

camsbkt@camsonline.com Phone no: 8354-220909 BALASORE: B C Sen Road, Balasore-756001,

Tel: 06782-326808. BANGALORE: Trade Centre, 1st Floor, 45, Dikensen Road, (Next to Manipal Centre), Bangalore-560 042, Tel: 080-3057 4709, 3057 4710, 30578004, 30578006.

BANGALORE:First Floor, 17/1, (272), 12th Cross Road, Wilson Garden, Bangalore – 560027 Email: camsbwg@camsonline.com .Phone no: 09513759058.BANKURA: 1stFloor, Central Bank Building, Machantala, Post Office & District Bankura, West Bengal -722101. Email: camsbqa@camsonline.com Tel. no. 03242 - 252668. BAREILLY: D-61, Butler Plaza, Civil Lines, Bareilly- 243001, Phone No.:

0581-6450121. BARASAT: N/39, K.N.C Road, 1st Floor, Shri krishna Apartment, Behind HDFC Bank Barasat Branch, Post Office and Police Station Barasat, 24PGS (North), West Bengal – 700124. Email Id: camsbrst@camsonline.com BARDOLI: F-10, First Wings, Desai Market, Gandhi Road, Bardoli-

394601. Gujarat. Email: camsbrd@camsonline.com Phone no: 08000791814 BALURGHAT:

Narayanpur, Near Balurghat Bus Stand, P.O & P.S – Balurghat, District Dakshin Dinajpur, West Bengal – 733101, Phone No.: 0967901bori3116. BASTI: Office no 3, Ist Floor, Jamia Shopping Complex, (Opposite Pandey School), Station Road, Basti-272002, Tel: 5542-327979. Basirhat :

CAMS Service Center Apurba Market, Ground Floor, Vill Mirjapur, Opposite Basirhat College, Post Office at Basirhat College, North Parganas 24, Basirhat – 743412 BELGAUM: Classic Complex, Block no 104, 1st Floor, Saraf Colony, Khanapur Road, Tilakwadi, Belgaum - 590 006, Phone No.:

09243689047. BELLARY: 18/47/A, Govind Nilaya, Ward No 20, Sangankal Moka Road, Gandhinagar, Ballari - 583102 Email: camsbry@camsonline.com Phone no: 6361070264.

79BERHAMPUR: Kalika Temple Street, Besides SBI BAZAR Branch, Berhampur-760 002, Ganjam,

Odisha Tel: 9238120071.BHADRAK: Das & Das Complex, 1st Floor, By Pass Road, Opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha – 756100 Phone No – 8093319512 E-mail Id- camsbrk@camsonline.com. JEYPORE; SBI Funds Management Limited 1/2666, Infront of Sadar Thana, NH-26, Jagadhatripura, Jeypore, District: Koraput - 764001, Odisha. Phone no: 06854451707

Email id: cs.jeypore@sbimf.com BHAGALPUR: Ground Floor, Gurudwara Road, Near Old Vijaya Bank, Bhagalpur – 812001.Phone No: 9264499905email Id: camsblp@camsonline.com. BHARUCH (PARENT: ANKLESHWAR TP): A-111, 1st First Floor, R K Casta, Behind Patel Super Market, Station Road, Bharuch - 392001, Gujarat. Phone No: 098253 04183. BHATINDA: 2907 GH, GT Road, Near ZilaParishad, BHATINDA, BHATINDA-151001, Tel: 164-3204511. BHAVNAGAR: 501 – 503, Bhayani Skyline, Behind Joggers Park, Atabhai Road, Bhavnagar-364002, Tel:0278-2225572, Email id: camsbha@camsonline.com BHILAI: First Floor, Plot No. 3, Block No. 1, Priyadarshini Parisar West, Behind IDBI Bank, Nehru Nagar, Bhilai-490020, Tel: 9203900630 / 9907218680. BHILWARA:

Indraparstha tower, Second floor, Shyamkisabjimandi, Near Mukharji garden, Bhilwara-311001, Tel:

01482-231808, 321048. BHOPAL: Plot no 10, 2nd Floor, Alankar Complex, Near ICICI Bank, MP Nagar, Zone II, Bhopal-462011, Tel: 0755-329 5873. BHUBANESWAR: Plot No - 111, Varaha Complex Building, 3rd Floor, Station Square, KharvelNagar,Unit 3, Bhubaneswar-751 001, Tel: 0674- 325 3307, 325 3308. BHUJ: Tirthkala First Floor, Opp. BMCB Bank, New Station Road, Bhuj, Kachchh – 370001, Gujarat Phone No: 02832-45031 Email: camsbuj@camsonline.com BHUSAWAL (PARENT: JALGAON TP): 3, Adelade Apartment, ChristainMohala, Behind Gulshan- E-Iran Hotel, Amardeep Talkies Road, Bhusawal, Bhusawal-425201, BIHAR:. C/O Muneshwar Prasad, Sibaji Colony, SBI Main Branch Road, Near Mobile Tower, Purnea - 854301, Bihar.E-mail- camspna@camsonline.com BIHAR SHARIF : R&C Palace, Amber Station Road, Opp. Mamta Complex, BiharSharif-803101, Nalanda, Tel no.- 06112–235054 BIJAPUR: 1st floor, Gajanan Complex, Azad Road, Bijapur-586101, Tel: 8352-259520. BIJAPUR: Padmasagar Complex,1st floor, 2nd Gate, Ameer Talkies Road, Vijayapur – 586101, Bijapur Phone No: 083 52259520. Email Id:

camsbij@camsonline.com. BIKANER: Behind Rajasthan patrika, In front of Vijaya Bank,1404, Amar Singh Pura, Bikaner-334001, Tel: 9214245819. BILASPUR: Shop No. B - 104, First Floor, Narayan Plaza, Link Road, Bilaspur - 495001, Chattisgarh, Tel: 9203900626. BOHOROMPUR: 107/1, A C Road, Ground Floor, Bohorompur, Murshidabad, West Bengal – 742103.West Bengal. Tel:

08535855998 BOKARO: 1st Floor, Plot No. HE-7 City Centre, Sector 4, Bokaro Steel City, Bokaro- 827004, Jharkhand, India, Tel: 06542 – 359182 Email Id:camsbkr@camsonline.com

BONGAIGAON: G.N.B.Road, Bye Lane, Prakash Cinema,PO & Dist. Bongaigaon-783380, Assam.Email: camsbon@camsonline.com Phone no: 03664-230008 BOLPUR: Room No. FB26, 1st Floor, Netaji Market, Bolpur, West Bengal – 731204, Phone No.: 09800988054. BORIVALI: 501 - Tiara CTS 617, 617/1-4, Off Chandavarkar Lane, Maharashtra Nagar, Borivali West, Mumbai -

400092. Email ID: camsbor@camsonline.com Phone No.: 022 – 28900132. BURDWAN: 399, G T Road, Basement,Talk of the Town, Burdwan - 713101, West Bengal, Tel: 0342- 3551397,Email ID- camsbdw@camsonline.com CALICUT: 29/97G 2nd Floor, Gulf Air Building, Mavoor Road, Arayidathupalam, Calicut-673016, Tel: 0495-325 5984. CHAIBASA : CAMS Service Centre Gram - Gutusahi under the Nimdih Panchayat, Post office Chaibasa, Muffasil Thana, District - West Singhbhum, Jharkhand - 833201.Email ID - camscbsa@camsonline.com Phone No - 9437340883

CHANDIGARH: Deepak Tower, SCO 154-155,1st Floor, Sector 17-C, Chandigarh-160 017, Tel:

0172-304 8720, 304 8721, 304 8722, 3048723. CHANDRAPUR: Opposite Mustafa Décor,Near Bangalore Bakery, Kasturba Road, Chandrapur-442402, Tel: 7172-253108. CHENNAI: Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai-600 034,

Tel: 044-39115 561, 39115 562, 39115 563, 39115 565. CHENNAI:Rayala Towers, 158, Anna Salai, Chennai – 600002 Tel: 044 30407236. CHENNAI: III Floor, B R Complex, No.66, Door No. 11A, Ramakrishna Iyer Street, Opp. National Cinema Theatre, West Tambaram, Chennai – 600 045. Email:

camstam@camsonline.com Phone no: 044-22267030 / 29850030. CHHINDWARA: Shop No. 01, Near Puja Lawn, Parasia Road, Chhindwara - 480 001, Madhya Pradesh, Tel No: 9203900507.

CHIDAMBARAM: Shop No. 1 & 2,saradaram complex door no 6-7, Theradikadai street, Chidambaram, Chidambaram-608001, Tel: 4144-221746. CHITTORGARH: 3 Ashok Nagar, Near Heera Vatika, Chittorgarh -312001, Tel: 1472-324810. COCHIN: Ittoop’s Imperial Trade Center, Door No. 64/5871 – D, 3rd Floor, M. G. Road (North), Cochin-682 035, Tel: 0484-323 4658. Cochin:

Modayil Building,Door No. 39/2638 DJ,2nd Floor, 2A, M. G. Road,Cochin – 682 016 COIMBATORE:

80No 1334; Thadagam Road, Thirumoorthy Layout, R.S. Puram, Behind Venkteswara Bakery, Coimbatore – 641002, Tel: 0422-2434355/53. COOCHBEHAR: S. N. ROAD, BYE LANE, BADUR BAGAN, NEAR GOURI SHANKAR, COOCHBEHAR – 736101, West Bengal. Phone No.: 03582-

226739. Email ID: camschb@camsonline.com CUTTACK: Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack-753001. DARBHANGA: Ground Floor, Shyam Kunj, 2- Girindra Mohan Road, Near Radio Station, Darbhanga-846004 Bihar,Tel: 06272245004, Email ID:

CS.Darbhanga@sbimf.com, DAVENEGERE: 13, Ist Floor, AkkamahadeviSamaj Complex, Church Road, P.J.Extension, Devengere-577002, Tel: 08192-326226. DEHRADUN: 204/121 NariShilpMandirMarg, Old Connaught Place, Dehradun-248001, Tel: 0135-325 8460. DEOGHAR: S S M Jalan Road, Ground floor, Opp. Hotel Ashoke, Caster Town, Deoghar-814112, Tel: 6432-320227.

DEWAS: 11 Ram Nagar - 1st Floor, A. B. Road, Near Indian- Allahabad Bank, Dewas –455001, Madhya Pradesh. Phone No: 07272 – 403382 Email Id: camsdew@camsonline.comDHANBAD:

Urmila Towers, Room No: 111(1st Floor), Bank More, Dhanbad-826001, Tel: 0326-2304675.

DHARMAPURI :16A/63A, Pidamaneri Road, Near Indoor Stadium, Dharmapuri, Dharmapuri -636 701, Tel: 4342-310304. DHULE: House No. 3140, Opp Liberty Furniture, Jamnalal Bajaj Road, Near Tower Garden, Dhule – 424001, Tel No: 02562 – 640272. DIBRUGARH: Amba Complex,Ground Floor,H S Road,Dibrugarh-786001. DIMAPUR: MM Apartment,House No; 436 (Ground Floor), Dr.

Hokeshe Sema Road, Near Bharat Petroleum, Lumthi Colony, Opposite T.K Complex, Dimapur – 797112, Nagaland Email: camsdmv@camsonline.com.DURGAPUR: Plot No. 3601, Nazrul Sarani, City Centre, Durgapur-713 216, Tel: 0343-2545420/30. DWARKA: SBI Funds Management Limited, Plot No. 447, 2nd Floor, Sector - 19, Dwarka – 110075, Delhi. Phone no: 9999379462 Landline: 011- 42670074 Email id: cs.dwarka@sbimf.com ELURU: 22B-3-9, Karl Marx Street, Powerpet, Eluru, Andhra Pradesh - 534002. Tel: 08812 – 231381 ERODE: 197, Seshaiyer Complex, Agraharam Street, Erode-638001, Tel: 0424-320 7730. FAIZABAD: 9/1/51, Rishi Tola, Fatehganj, Ayodhya, Faizabad Uttar Pradesh–22400, Email Id: camsfzd@camsonline.com FARIDHABAD: LG3, SCO 12 Sector 16, Behind Canara Bank, Faridabad – 121002 Phone No: 0129-4320372 Email id:

camsfdb@camsonline.com FIROZABAD: First Floor, Adjacent to Saraswati Shishu Mandir School, Gaushala, Near UPPCL Sub Station,(Gandhi Park), Company Bagh, Chauraha, Firozabad – 283203,Email Id: camsfrz@camsonline.com GANDHIDHAM: Shyam Sadan, First Floor, Plot No 120,Sector 1/A, Gandhidham - 370201 Phone No: 02836 233220 Email Id:

camsgdm@camsonline.com. GANDHINAGAR: M-12 Mezzanine Floor, Suman Tower, Sector 11, Gandhinagar – 382011. Tel: 079-23240170. GANGTOK: House No: GTK /006/D/20(3), Near Janata Bhawan, Diesel Power House Road (D.P.H. Road), Gangtok - 737101, Sikkim. Phone No: 03592- 202562 Email: camsgtka@camsonline.com GAYA: C/O Sri Vishwanath Kunj, Ground Floor, Tilha Mahavir Asthan, Gaya – 823001.Phone No: 9472179424 Email Id: camsgaya@camsonline.com

GHAZIABAD: First Floor C - 10 RDC Rajnagar, Opposite Kacheri Gate No.2 Ghaziabad –

201002.Phone No: 0120 – 6510540 Email Id: camsgha@camsonline.comGOA: Lawande Sarmalkar Bhavan, 1st Floor, Office No. 2 Next to Mahalaxmi Temple, Panaji, Goa - 403 001, Tel: 0832-

6450439. GODHRA: 1st Floor, Prem Praksh Tower, B/H B.N.Chambers, Ankleshwar Mahadev Road, Godhra – 389001, Gujarat Email: camsgdh@camsonline.com Phone no: 08000724711GONDAL (PARENT RAJKOT): A/177, Kailash Complex, Opp. Khedut Decor, GONDAL-360 311, Tel: 0281- 329 8158. GORAKHPUR: Shop No. 3, Second Floor, The Mall, Cross Road, A.D. Chowk, Bank Road, Gorakhpur-273001, Tel: 0551-329 4771. GORAKHPUR : CAMS SERVICE CENTRE UNIT NO-115, FIRST FLOOR, VIPUL AGORA BUILDING, SECTOR-28, MEHRAULI GURGAON ROAD, CHAKKAR PUR GURGAON - 122001 EMAIL ID: CAMSGUR@CAMSONLINE.COM PHONE NO: 0124- 4048022 GREATER NOIDA: SBI Funds Management Limited, Tradex Tower No.1, Ground Floor, Shop No. G11 & G12, Plot No. 3B, Alpha Commercial Belt, Sector Alpha- 1, Greater Noida – 201308,

Uttar Pradesh Phone no: 9717728766 Email id: cs.greaternoida@sbimf.com GULBARGA: Pal Complex, Ist Floor, Opp. City Bus Stop, Super Market, Gulbarga, Gulbarga-585 101, Tel: 8472-

310119. GUNTUR: Door No 5-38-44, 5/1 BRODIPET, Near Ravi Sankar Hotel, Guntur-522002, Tel:

0863-325 2671. GURGAON: UNIT NO-115, First Floor, Vipul Agora Building, Sector-28, Mehrauli Gurgaon Road, Chakkar Pur Gurgaon – 122001 Email Id:camsgur@camsonline.com Phone No.0124-4048022. GUWAHATI: Piyali Phukan Road, K. C. Path, House No – 1, Rehabari, Guwahati – 781008, Phone No.: 07896035933. GWALIOR: G-6 Global Apartment, KailashVihar Colony, Opp.

Income Tax Office, City Centre, Gwalior-474002, Tel: 0751-320 2311. HALDIA: 2nd Floor, New Market Complex, 2nd Floor, New Market Complex, Durgachak Post Office,PurbaMedinipur District, 81Haldia, Haldia-721 602, Tel: 3224-320273. HALDWANI: Durga City Centre, Nainital Road, Haldwani, Haldwani -263139, Tel: 5946-220526/222925 Emai: cs.haldwani@sbimf.com. HARIDWAR: F – 3, Hotel Shaurya, New Model Colony, Haridwar, Uttarkhand – 249408, Email id:

camshwr@camsonline.com. HASSAN: Vidya Bhavan Building, 1st Floor, Old Bus Stand Road.

Hassan-573201Karranataka. Email: camshas@camsonline.com Phone no: 08172- 456301HAZARIBAG: Municipal Market, AnnandaChowk, Hazaribagh, Hazaribagh-825301, Tel:

6546-320250. HIMMATNAGAR: Unit No. 326, Third Floor, One World-1,Block-A,Himmatnagar- 383001,Gujarat,Phone No: 02772244332,Email id:camshim@camsonline.com HISAR: 12, Opp.

Bank of Baroda, Red Square Market, Hisar, Hisar-125001, Tel: 1662-329580. HOSHIARPUR :NearArchies Gallery, Shimla PahariChowk, Hoshiarpur, Hoshiarpur-146 001, Tel: 1882-321082.

HOSUR:No.9/2, 1st Floor,Attibele Road, HCF Post,Behind RTO Office, Mathigiri, Hosur – 635110,Tel:

04344-645010. HUBLI: No.204 - 205, 1st Floor, ‘ B ‘ Block, Kundagol Complex, Opp. Court, Club Road, Hubli-580029, Tel: 0836-329 3374. HYDERABAD: 208, II Floor, Jade Arcade, Paradise Circle, Secunderabad-500 003, Tel: 040-3918 2471, 3918 2473, 3918 2468, 3918 2469. INDORE: 101, Shalimar Corporate Centre, 8-B, South tukogunj, Opp.Greenpark, Indore-452 001, Tel: 0731-325 3692, 325 3646. Ichalkaranji ; 12/179, Bairagdar Building, Behind Congress Committee Office, Ichalkaranji. – 416115, Maharashtra. Phone No. 8830989955 Email Id: camsich@camsonline.com

JABALPUR: 8, Ground Floor, Datt Towers, Behind Commercial Automobiles, Napier Town, Jabalpur- 482001, Tel: 0761-329 1921. JAIPUR: R-7, YudhisthirMarg, C-Scheme, Behind Ashok Nagar Police Station, Jaipur-302 001, Tel: 0141-326 9126, 326 9128, 5104373, 5104372. JALANDHAR: 144, Vijay Nagar, Near Capital Small Finance Bank,Football Chowk, Jalandhar City – 144001 Phone No: 0181 – 2452336 Email Id: camsjal@camsonline.com JALGAON: RustomjiInfotech Services, 70, Navipeth, Opp. Old Bus Stand, Jalgaon-425001, Tel: 0257-3207118. JALNA : Shop No 6, Ground Floor, Anand Plaza Complex, Bharat Nagar,ShivajiPutla Road, Jalna, Jalna-431 203, Tel: - JALPAIGURI : Babu Para, Beside Meenaar Apartment, Ward No VIII, Kotwali Police Station, Post Office & District : Jalpaigur – 735101, West Bengal. JAMMU: JRDS Heights, Lane Opp. S&S Computers, Near RBI Building, Sector 14, Nanak Nagar, Jammu-180004, Tel: 09205432061, 2432601. JAMNAGAR:

217/218, Manek Centre, P.N. Marg, Jamnagar-361008, Tel: 0288-3206200. JAMSHEDPUR: Tee Kay Corporate Towers, Third Floor, S B Shop Area, Main Road, Bistupur, Jamshedpur-831001, Jharkhand, Tel: 0657-2320015, Email id: camsjpr@camsonline.com JAUNPUR :248, FORT ROAD, Near AMBER HOTEL, Jaunpur -222001, Tel: 5452-321630. JHANSI: 372/18 D, 1st Floor, Above IDBI Bank, Beside V-Mart, Near "RASKHAN", Gwalior Road, Jhansi – 284001, Tel: 9235402124/

7850883325. JODHPUR: 1/5, Nirmal Tower, IstChopasani Road, Jodhpur-342003, Tel: 0291-325

1357. JORHAT: Jail road, Dholasatra,Near Jonaki Shangha Vidyalaya,Post Office – Dholasatra, Jorhat – 785001, Assam, Tel : 0376-2932558. JORHAT: Singh building, Ground Floor, C/o- Prabhdeep Singh, Punjabi Gali, Opposite V-mart, Gar Ali, PO & PS, Jorhat – 785 001, Assam. Phone No: 7086113787, Email id: camsjor@camsonline.com JUNAGADH: “AASTHA PLUS”, 202-A, 2nd floor, Sardarbag road, Near Alkapuri, Opp. Zansi Rani Statue, Junagadh – 362001, Gujarat, Tel: 0285-

6540002. KALYAN: CAMS Service Centre. Office No 413, 414, 415, 4th Floor, Seasons Business Centre, Opposite KDMC (Kalyan Dombivli Municipal Corporation), Shivaji Chowk, Kalyan West – 421

301. Email id: camskyn@camsonline.com KADAPA: D.No: 3/2151/2152, Shop No: 4, Near Food Nation, Raja Reddy Street, Kadapa – 516 001, Andhra Pradesh , Tel: : 08562-248695 Email: camskdp@camsonline.com . KANGRA: Collage Road, Kangra, District Kangra-176001, Himachal Pradesh.Email: camskan@camsonline.com Phone no:01892-260089 KAKINADA: D No-25-4-29,1st floor, Kommireddy Vari Street, Beside Warf Road, Opposite Swathi Medicals, Kakinada - 533001, Andhra Pradesh, Phone No.: 0884-6560102. KANNUR: Room No.14/435, Casa Marina Shopping Centre, Talap, Kannur, Kannur-670004, Tel: 497-324 9382. KANPUR: I Floor 106 to 108, CITY CENTRE Phase II, 63/ 2, THE MALL, Kanpur-208 001, Tel: 0512-3918003, 3918000, 3918001,

3918002. KARIMNAGAR: HNo.7-1-257, Upstairs S B H, Mangammathota, Karimnagar, Karimnagar -505 001, Tel: 878-3205752, 3208004. KARNAL 29, Avtar Colony,Behind Vishal Mega Mart, Karnal – 132001, KARUR: No. A5 75/1, Vaiyapuri Nagar, 2nd Cross, Karur -639 002, Tamil Nadu., Tel: 4324- 311329, E-mail – camskar@camsonline.com . KASARAGOD : KMC XXV/88, I, 2nd Floor, Stylo Complex, Above Canara Bank, Bank Road, Kasaragod – 671121. Tel: 04994-224326 KASHIPUR:

Dev Bazar, Bazpur Road, Kashipur-244713 Email:camskpv@camsonline.com KATNI: 1st FLOOR, GURUNANAK DHARMAKANTA, Jabalpur Road, BARGAWAN, KATNI-483 501, Tel: 7622-322104.

KATIHAR: C/o, Rice Education and IT Centre, Near Wireless Gali, Amla Tola Road, Katihar, Bihar –

82854105. E-mail - camskir@camsonline.com KESTOPUR: S.D. Tower, Sreeparna Apartment, AA-101, Prafulla Kannan (West), Shop No. 1M, Block –C (Ground Floor), Kestopur – 700101, Kolkata.

KHAMMAM : Door No.15-11-432, 1st Floor, Krushi Bhavan Road, Beside Minerva Grand Hotel, VDO's Colony, Khammam - 507002, Telangana. Phone No. 08742-229793, Email Id: camskmm@camsonline.com KHARAGPUR: Silver Palace, OT Road, Inda-Kharagpur, G.P- Barakola, P.S- Kharagpur Local – 721305, District West Midnapore, Phone No.: 9800456034.

KOLHAPUR: 2 B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur-416001, Tel: 0231-3209 356.

KOLKATA:CAMS COLLECTION CENTER 3/1, R.N. Mukherjee Road, 3rd Floor, Office space -3C, “Shreeram Chambers” Kolkata -700 001. KORBA: KH. No. 183/2G, Opposite Blue Diamond The Hotel, T.P. Nagar, Korba, 495677 Chhattisgarh. Phone No: 7759 356037 Email id:

camskrba@camsonline.com KOTA: B-33 ‘KalyanBhawan, Triangle Part, Vallabh Nagar, Kota- 324007, Tel: 0744-329 3202. KOTTAYAM: Thamarapallil Building, Door No - XIII/658, M L Road, Near KSRTC Bus Stand Road, Kottayam – 686001, Phone No.: 9207760018. KRISHNANAGAR:

R.N Tagore Road,In front of Kotwali P. S.,Krishnanagar, Nadia.Pin-741101 KUMBAKONAM: No.

28/8, 1st Floor, Balakrishna Colony, Pachaiappa Street, Near VPV Lodge, Kumbakonam, Tamil Nadu - 612001. Email ID: camskum@camsonline.com Phone No.: 0435-2403747 KURNOOL: Shop Nos.

26 and 27, Door No. 39/265A and 39/265B, Second Floor, Skanda Shopping Mall, Old Chad Talkies, Vaddageri,39th Ward, Kurnool - 518001, Andhra Pradesh. Tel: 08518-650391. KUKATPALLY: No.

15-31-2M-1/4, 1st Floor, 14-A, MIG, KPHB Colony, Kukatpally, Hyderabad – 500072. LATUR: Shop No. 5 & 6 B2B Elite, Ground Floor, Near Deshikendra School, Signal Camp, Latur, 413512, Maharashtra. Phone no. 7798557446 Email ID: camslur@camsonline.com. LUCKNOW: Office no,107,1st floor, Vaishali Arcade Building, Plot no 11, 6 Park Road, Lucknow – 226001, Uttar Pradesh. Phone No: 0522 – 4007938 Email Id: camsluc@camsonline.comLUDHIANA: U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, Ludhiana-141 002, Tel: 0161-301 8000, 301 8001. MADURAI: Shop No 3, 2nd Floor, Suriya Towers, 272/273 - Goodshed Street, Madurai - 625001. Phone No.: 0452- 4983515 Email ID:

camsmdu@camsonline.com MANDI: 328/12, Ram Nagar, 1st Floor, Above Ram Traders, Mandi -

175001. Email: camsmdi@camsonline.com MANDI GOBINDGARH: Opp State Bank Of India ,Harchand Mill Road,Motia Khan, Mandi Gobindgarh -147301, Punjab. Email: camsmgg@camsonline.com Phone no: 01765-506175 MAHABUBNAGAR: H.No: 14-3- 178/1B/A/1,Near Hanuman Temple, Balaji Nagar, Boothpur Road, Mahabubnagar- 509001, Telengana, Tel : 08542-222529, Email: camsmbnr@camsonline.com Tel : 09440033182

MALAPPURAM: Kadakkadan Complex,Opp central school,Malappuram-676505, Kerala.Email: camsmalp@camsonline.com Phone no: 483-2737101 MALDA: Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda, Malda-732 101, Tel: 351- 2269071 / 03512 -214335. MANDI

GOBINDGARH: Opp State Bank Of India ,Harchand Mill Road,Motia Khan, Mandi Gobindgarh - 147301, Punjab Email: camsmgg@camsonline.com Phone no: 01765-506175 MANGALORE: 14- 6-674/15(1), shop no -UG11-2, Maximus complex, light house hill road, Mangalore- 575 001, Karnataka, Tel: 0824-4627561, Email Id: camsman@camsonline.comMANIPAL: Shop No. A2, Basement Floor, Academy Tower, Opp. Corporation Bank,Manipal – 576104. Email id:

camsmpl@camsonline.com Phone No: 9243689046 MAPUSA (PARENT ISC : GOA): Office No 503, Buildmore Business Park, New Canca By Pass Road, Ximer, Mapusa – 403 507, Goa.. MARGAO:

F4 - Classic Heritage, Near Axis Bank, Opposite BPS Club, Pajifond, Margao, Goa - 403 601. Tel no.:

0832-6480250, MATHURA: 159/160 Vikas Bazar, Mathura-281001, Tel: 0565-3207007. MEERUT:

108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut -250002, Tel: 0121-325

7278. MEHSANA: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana, Mehsana-384 002,

Tel: 2762-323985, 323117. MIRZAPUR: Ground Floor, Canara Bank Building, Dhundhi Katra, Mirzapur – 231001, Uttar Pradesh. Phone No: 05442 – 220282 Email Id: camsmpr@camsonline.com MIRAZAPUR: First Floor, Canara Bank Building, Dhundhi Katra, Mirzapur – 231001, Uttar Pradesh. Email: camsmpr@camsonline.com Phone no: 5442 – 220282

MOGA: Gandhi Road, Opp Union Bank of India, Moga, Moga-142001, Tel: 1636-310088. MOGA:

Street No 8-9 Center, Aarya Samaj Road, Near Ice Factory. Moga -142 001, Punjab, Phone no:01636 – 513234, Email: camsmog@camsonline.com MORADABAD: H 21-22, Ist Floor,Ram Ganga Vihar Shopping Complex, Opposite Sale Tax Office, Moradabad - 244 001,Tel: 0591-

6450125. MUMBAI: Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai SamacharMarg, Fort, Mumbai-400 023, Tel: 022-30282468, 30282469, 30282471,

8365257932. MUZZAFARPUR: Brahman toli, Durgasthan, Gola Road, Muzaffarpur-842001, Tel:

9386350002. MUZAFFARNAGAR: 235, Patel Nagar, Near Ramlila Ground, New Mandi, Muzaffarnagar-251001 Email: camsmrn@camsonline.com Phone no:131 - 2442233/ 09027985915

MYSORE: No.1, 1st Floor, CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals), SaraswatiPuram, Mysore-570009, Tel: 0821-3294503. MANCHERIAL 3 – 407 / 40 – 4, Basement Floor, Royal Enfield Show Room Building, Bellampally Road, Mancherial – 504302, Telangana. Phone No - 08736- 356325 E-mail - camsmci@camsonline.com. NADIAD (PARENT TP: ANAND TP): F-134, First Floor, Ghantakarna Complex, Gunj Bazar, Nadiad - 387001, Gujrat. NAGERCOIL: 47,Court Road, Nagercoil-629 001, Tel: 4652-229549. NAGERCOIL: FIRST FLOOR, 532/I, VETTURNIMADAN, NAGERCOIL – 629003, TAMIL NADU, PHONE NO: 04652310242, EMAIL ID:

CS.NAGERCOIL@SBIMF.COM NAGPUR: 145 Lendra, New Ramdaspeth, Nagpur-440 010, Tel:

0712-325 8275, 3258272, 2432447. NAGAON : Amulapathy, V.B.Road, House No.315 ,Nagaon- 782003, Assam.Email: camsnag@camsonline.comPhone no: 03672-250111 NAMAKKAL: 156A / 1, First Floor, Lakshmi Vilas Building, Opp. To District Registrar Office, Trichy Road, Namakkal, Namakkal-637001, Tel: 4286-322540. NALBARI: Ground Floor, Allahabad Bank Building, Dhamdhama Road, Nalbari – 781335, Phone No.: 09854093901/09864033980. NALGONDA: 6-4- 80,1st Floor, Above Allahabad Bank, Opposite To Police Auditorium, VT Road, Nalgonda – 508001.

E-mail- camsnlg@camsonline.com NASIK: 1st Floor, " Shraddha Niketan ", Tilak Wadi, Opp. Hotel City Pride, Sharanpur Road, Nashik - 422 002, Phone No.: 0253 – 6450102. NANDED: Shop No.8,9 Cellar “Raj Mohammed Complex”, Main Road, Sree Nagar, Nanded-431605, Phone No.:

9579444034. NAVSARI: 214-215, 2nd floor, Shivani Park, Opposite Shankheswar Complex, Kaliawadi, Navsari – 396445, Gujarat, Tel: 02637 – 236164 Email: camsnvs@camsonline.com.

NELLORE: Shop No. 2, 1st Floor, NSR Complex, James Garden, Near Flower Market,Nellore- 524001, Tel: 0861-2302398, Email camsnel@camsonline.com. NEW DELHI : 7-E, 4th Floor, DeenDayaal Research Institute Building, Swami Ram Tirath Nagar, Near Videocon Tower Jhandewalan Extension, New Delhi -110 055, Tel: 011-30482468, 30588103, 30482468. New Delhi:

Office Number 112, 1st Floor, Mahatta Tower, B Block Community Centre, Janakpuri, New Delhi -

110058. Email: camsjdel@camsonline.com Nizamabad: 5-6-208, Saraswathi Nagar, Opposite Dr.

Bharathi Rani Nursing Home, Nizamabad – 503001, Telangana. Tel: 08462 – 250018 NOIDA:

Commercial Shop No.GF 10 & GF 38, Ground Floor, Ansal Fortune Arcade, Plot No. K-82, Sector - 18, Noida – 201301 Uttar Pradesh, Phone No: 0120-4562490, Email id: camsnoi@camsonline.com

ONGOLE: Shop No:1128, First Floor, 3rd Line, Sri Bapuji Market Complex, Ongole – 523001, Andhra Pradesh. Tel: 08592 – 281514 Email ID : camsoge@camsonline.com PALAKKAD: 10 / 688, Sreedevi Residency, Mettupalayam Street, Palakkad, Palakkad-678 001, Tel: 491-3261114.

PALANPUR: Gopal Trade Center, Shop No. 13-14, 3rd Floor, Near BK Mercantile Bank, Opposite Old Gunj, Palanpur - 385001., Tel: 9228000472 Email: camspal@camsonline.com. PANIPAT: 83, Devi Lal Shopping Complex, Opp ABN Amro Bank, G.T.Road, Panipat-132103, Tel: 0180-325 0525, 400 9802. PATHANKOT: Ground Floor, Saili Road, Adjoining Toys World, Pathankot – 145001, Punjab . Contact no- 9781118415 Email ID: cs.pathankot@sbimf.com . PATIALA: 35, New LalBagh Colony, Patiala-147001, Tel: 0175-329 8926, 222 9633. PATNA: 301B, Third Floor, Patna One Plaza, Near Dak bungalow Chowk, Patna- 800001, Bihar, Phone No: 0612-2999153, Email id:camspat@camsonline.com PONDICHERRY: S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry-605001, Tel: 0413-421 0030, 329 2468. PORT BLAIR C- 101/2, 1st Floor, Near Cottage Industries, Middle Point (Phoenix Bay), Port Blair - 744101, South Andaman, Andaman and Nicobar Islands..Phone No: 03192-230306/230506 . Email Id:

camsptb@camsonline.com PUNE: Vartak Pride , 1st floor, Survay No 46, City Survay No 1477, Hingne Budruk D. P Road, Behind Dinanath Mangeshkar Hospital, Karvenagar, Pune – 411052. Email id: camspun@camsonline.com PRATAPGARH: Opp Dutta Traders, Near Durga Mandir, Balipur, Pratapgarh -230001, Uttar Pradesh. Email: camspra@camsonline.comPhone no: 5342-221941

PITAMPURA: Aggarwal Cyber Plaza-Ii, Commercial Unit No 371, 3rd Floor, Plot No C-7, Netaji Subhash Place, Pitampura, New Delhi-110034. PURULIA- Anand Plaza, Shop No. 06, 2nd Floor, Sarbananda Sarkar Street, Munsifdanga, Purulia – 723101, West Bengal, E-mail Id- Camsprr@Camsonline.Com PURI: Darji Pokhari Chakka, above OM Jewellers, Hospital Square, Puri Town, Puri – 752001, Odisha. Email Id: camspuri@camsonline.com Phone No. 06752- 459442 RAE

BARELI: 17, Anand Nagar Complex, Rae Bareli, Rae Bareli -229001, Tel: 535-3203360. RAIGANJ:

Rabindra Pally, Beside Gitanjali Cinema Hall, P O & P S Raiganj, Dist - North Dijajpur, Raiganj – 84733134, West Bengal. RAIPUR: HIG,C-23, Sector - 1, Devendra Nagar, Raipur-492004, Tel: 0771- 3296 404, 3290830.RAIGAD: CAMS Service Centre 1st Floor, MIG - 25, Blessed Villa, Lochan Nagar, Raigarh - 496001 , Chhattisgarh E-mail Id- camsrig@camsonline.com RAJAHMUNDRY: Door No:

6-2-12, 1st Floor,RajeswariNilayam, Near Vamsikrishna Hospital, NyapathiVari Street, T Nagar, Rajahmundry-533 101, Tel: 0883-325 1357. RAJAPALAYAM: No 59 A/1, Railway Feeder Road, Near Railway Station, Rajapalayam, Rajapalayam-626117, Tel: 4563-327520. RAJKOT: Office 207 - 210, Everest Building, HariharChowk, OppShastriMaidan, LimdaChowk, Rajkot-360001, Tel: 0281- 329 8158. RANCHI: 4, HB Road, No: 206, 2nd Floor ShriLok Complex, H B Road Near Firayalal, Ranchi-834001, Tel: 0651-329 8058. RATLAM: Dafria& Co, 18, Ram Bagh, Near Scholar’s School, Ratlam-457001, Tel: 07412-324817. RATNAGIRI: Kohinoor Complex, Near Natya Theatre, Nachane Road, Ratnagiri, Ratnagiri-415 639, Tel: 2352-322950. ROHTAK: SCO – 34, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak – 124001, Haryana, Phone No.: 09254303802. ROORKEE: 22 CIVIL LINES GROUND FLOOR, HOTEL KRISH RESIDENCY, Roorkee, Roorkee-247667, Tel: 1332-

312386. ROURKELA: J B S Market Complex, 2nd Floor, Udit Nagar, Rourkela – 769012., Email: camsrou@camsonline.com. REWA: Shop no. 112 First Floor, Anant Vaibhav, University Road, Rewa, 486001, Madhya Pradesh. Email Id: camsrewa@camsonline.com Phone No. 07662-452095

SAGAR: Opp. Somani Automobiles, Bhagwanganj, Sagar, Sagar-470 002, Tel: 7582-326894.

SAHARANPUR: I Floor, Krishna Complex, Opp. Hathi Gate, Court Road, Saharanpur, Saharanpur- 247001, Tel: 132-2712507. SALEM: No.2, I Floor Vivekananda Street, New Fairlands, Salem- 636016, Tel: 0427-325 2271. SAMBALPUR: C/o Raj Tibrewal& Associates, Opp. Town High School, Sansarak, Sambalpur-768001, Tel: 0663-329 0591. SANGLI :Jiveshwar Krupa Bldg,Shop. No.2, Ground Floor, Tilak Chowk, Harbhat Road, Sangli – 416416, Tel: - 0233 – 6600510. SATARA: 117 / A / 3 / 22, ShukrawarPeth, Sargam Apartment, Satara-415002, Tel: 2162-320989. SATNA: 1st Floor, Shri Ram Market, Beside Hotel Pankaj, Birla Road, Satna – 485 001, Madhya Pradesh, Tel .07672 – 406996 SATNA: 1st Floor,Shri Ram Market,Beside Hotel Pankaj,Satna-485001, Madhya Pradesh. Email: camssna@camsonline.com Phone no: 07879036133 SHAHJAHANPUR: Bijlipura, Near Old Distt Hospital, Near Old Distt Hospital, Shahjahanpur-242001, Tel: 5842-327901.

SHAHJAHANPUR: SBI Funds Management Limited, Krishna Complex, Townhall Road, Sadar Bazar, Shahjahanpur -242001, Uttar Pradesh Phone no: 8400061251 Email id:

Cs.Shahjahanpur@sbimf.com SHILLONG: D’Mar Shopping Complex, Lakari Building, 2nd Floor, Police Bazar, Shillong-793001, Tel. no. : 0364-2502511. SILCHAR: Usha Complex, Ground Floor, Punjab Bank Building, Hospital Road, Silchar-788005 , Phone No.: 03842-230407. SHIMLA: I Floor, Opp. PanchayatBhawan Main gate, Bus stand, Shimla, Shimla -171001, Tel: 177-3204944.

SHIMOGA: No.65 1st Floor, Kishnappa Compound, 1st Cross, HosmaneExtn, Shimoga - 577 201, Karnataka, Phone : 9243689049. SIKAR: C/O Gopal Sharma & Company, Third Floor, Sukhshine Complex, Near Geetanjali Book depot, Tapadia Bagichi, Sikar – 332001, Rajasthan. Email:

camssik@camsonline.com Phone no: 01572-240990 SILCHAR: House No. 18B, 1st Floor, C/o. Lt.

Satyabrata Purkayastha, Opposite Shiv Mandir, Landmark: Sanjay Karate Building, Near Isckon Mandir, Ambicapatty, Silchar - 788004, Assam. Phone No: 03842-221228 Email Id: camsslc@camsonline.comSILIGURI: 78, Haren Mukherjee Road, 1st floor, Besides SBI Hakimpara, Siliguri – 734001, Phone: 9735316555 , Tel: 9735316555. SIRSA: Beside Overbridge, Next to Nissan car showroom, Hissar Road, Sirsa, Sirsa -125055, Tel: 1666-327248. SITAPUR: Arya Nagar, Near AryaKanya School, Sitapur, Sitapur-261001, Tel: 5862-324356. SOLAN : 1st Floor, Above Sharma General Store, Near Sanki Rest house, The Mall, Solan, Solan -173 212, Tel: 1792-321075.

SOLAPUR: Flat No 109, 1st Floor, A Wing, saran Tower, 126 SiddheshwarPeth, Near Pangal High School, Solapur-413001, Tel: 0217-3204200. SONEPAT: SCO-11-12,1st Floor, Pawan Plaza, Atlas Road, Subhash Chowk, Sonepat – 131001, Email id: camssnp@camsonline.com. SEERAMPORE:

47/5/1, Raja Rammohan Roy Sarani, PO. Mallickpara, Dist. Hoogly, Seerampore-712203, Tel No: 033 - 26628176. SRIGANGANAGAR: 18 L Block, Sri Ganganagar, Sri Ganganagar -335001, Tel: 154-

3206580. SRIKAKULAM: Door No 10-5-65, 1st Floor, Dhanwanthri Complex, Kalinga Road, Opp.

Chandramouli, Departmental Store, Near Seven Roads Junction, Srikakulam-532001,Andhra

Pradesh Tel: 08942-228288, Email Id:- camssrk@camsonline.comSULTANPUR: 967, Civil Lines, Near Pant Stadium, Sultanpur -228 001, Tel: 09389 403149. SURAT: Shop No – G - 5, International Commerce Center, Near Kadiwala School, Majura Gate, Ring Road, Surat - 395002 Email:

camssur@camsonline.com SURENDRANAGAR: Shop No. 12, M. D. Residency, Swastik Cross Road, Surendranagar - 363001. Phone No: 02752-232599 Email Id: camssgnr@camsonline.com 85SURI: Police Line, Ramakrishnapally, Near Suri Bus Stand, Suri, West Bengal – 731101, Tel. no.

09333749633. TAMLUK: Behind Mass ClinicVill Padumbasan, Tamluk – 721636, Phone No.:

09800224303. TAMLUK: Holding No - 58, 1st Floor, Padumbasan, Ward No 10, Tamluk Maniktala More, Beside HDFC Bank, Tamluk, Purba Medinipur,Tamluk- 721636, West Bengal E-mail Id - camstmz@camsonline.com THANE: Dev Corpora, A Wing, 3rd floor, Office no.301, Cadbury Junction, Eastern Express way, Thane (West) - 400 601, Maharashtra Phone No.: 022-62791000

Email id: camsthn@camsonline.com THIRUPPUR: 1(1), Binny Compound, II Street, Kumaran Road, Thiruppur-641601, Tel: 0421-3201271. THIRUVALLA: 24/590-14, C.V.P Parliament Square Building,Cross Junction, Thiruvalla – 689 101,Kerala, Tel no: 0469 – 6061004. TINSUKIA: Bangiya Vidyalaya Road, Near Old Post Office Durgabari, Tinsukia, Assam - 786 125 Tel: 7896502265 email id: : camstin@camsonline.com. TIRUNELVELI: No. F4, Magnem Suraksaa Apartments, Thiruvananthapuram Road, Tirunelveli - 627002.Email : camstrv@camsonline.com. TIRUPATHI:

Door No : 18-1-597, Near Chandana Ramesh Showroom, Bhavani Nagar, Tirumala Byepass Road, Tirupathi-517 501, Tel: 0877-3206887. TRICHUR: Room No. 26 & 27, DEE PEE PLAZA, Kokkalai, Trichur-680001, Tel: 0487-325 1564. TRICHY: No 8, I Floor, 8th Cross West Extn, Thillainagar, Trichy-620018, Tel: 0431-329 6909. TRIVANDRUM: TC NO: 22/902, 1st - Floor "BLOSSOM".

Building, opposite. NSS Karayogam, Sasthamangalam Village post office, Trivandrum, Kerala Phone No: 0471-4617690 E-mail Id- camstvm@camsonline.comTUMKUR: C695010, Co., Renuka Rashmi Nilaya, 1st Floor, Opposite Sridevi Diagnostics, 1st Cross, M G Road, Tumkur – 572101.Email:

camstkr@camsonline.com TUTICORIN: Ground Floor, Mani Nagar, Tuticorin, Tuticorin, Tuticorin-628 008, Tel: 461-3209960. TEZPUR: Kanak Tower-1st Floor, Opposite IDBI Bank/ICICI Bank, C. K. Das Road, Tezpur Sonitpur, Assam – 784001, Phone No.: 3712 – 225252. Tamluk: Holding No - 58, 1st Floor, Padumbasan, Ward No 10, Tamluk Maniktala More, Beside HDFC Bank, Tamluk, Purba Medinipur, Tamluk- 721636, West Bengal. E-mail Id- camstmz@camsonline.com Udaipur 32, Ahinsapuri, Fatehpura circle,Udaipur – 313001 Email: camsudp@camsonline.com.Udhampur: Guru Nanak Institute, NH-1A, Udhampur - 182101, Jammu, Tel no: 191-2432601, UJJAIN :109, 1st Floor, Siddhi Vinanyaka Trade Centre, Saheed Park, Ujjain -456 010, Tel: 734-3206291. UNJHA (PARENT:

MEHSANA): 10/11, Maruti Complex, Opp. B R Marbles, Highway Road, Unjha, Unjha -384 170, Tel: -. VADODARA: 103 Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri, Vadodara -390 007,

Tel: 0265-301 8032, 301 8031. VALSAD: 3rd floor, Gita Nivas, opp Head Post Office, Halar Cross Lane, Valsad-396001, Tel: 02632-324623. VAPI:208, 2nd Floor, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C, Char Rasta, Vapi, Vapi-396195, Tel: 0260 - 6540104. VARANASI: Varanasi- Office no.

1, Second floor, Bhawani Market, Building No. D-58/2-A1, Rathyatra, Beside Kuber Complex, Varanasi-221010, Uttar Pradesh, VASCO(PARENT GOA): No DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex, Near ICICI Bank, Vasco da gama -403802, VASHI: BSEL Tech Park, B-505, Plot no 39/5 & 39/5A, Sector 30A, Opp. Vashi Railway Station, Vashi, Navi Mumbai – 400705, Email id: camsvsh@camsonline.com. VELLORE: No.1, Officer’s Line, 2nd Floor, MNR Arcade, Opp. ICICI Bank, Krishna Nagar, Vellore-632 001, Tel: 0416-3209017. VELLORE: Door No.

86, BA Complex, 1st Floor, Shop No. 3, Anna Salai (Officer Line), Vellore – 632 001, Phone No.:0416 2900062,Email: camsvel@camsonline.com VIJAYNAGARAM: Portion 3, First Floor No:3-16, Behind NRI Hospital,NCS Road, Srinivasa Nagar, Vijaynagaram-535003. Email: camsvzm@camsonline.com

VIJAYAWADA: 40-1-68, Rao &Ratnam Complex, Near Chennupati Petrol Pump, M.G Road, Labbipet, Vijayawada-520 010, Tel: 0866-329 9181, 329 5202. VISAKHAPATNAM: CAMS Service Centre, Door No 48-3-2,Flat No 2, 1st Floor, Sidhi Plaza, Near Visakha Library, Srinagar, Visakhapatnam - 530 016 , Phone No.: 0891 6502010.VIZAG: Flat No.GF2, Door No.47-3-2/2, Vigneswara Plaza, 5th Lane, Dwarakanagar, Visakhapatnam - 530 016, Andhra Pradesh.Phone No: 0891 – 2791940 Email id: camsviz@camsonline.com WARANGAL: A.B.K Mall, Near Old Bus Depot Road, F-7, Ist Floor, Ramnagar, Hanamkonda, Warangal – 506001, Tel. no. 0870 - 6560141.

WARDHA: Opp. Raman Cycle Industries, Krishna Nagar, Wardha – 442001, Maharashtra. Email: camswar@camsonline.com Phone no: 7152-242724 WARDHA: 1st floor. Manorama complex.

R.V.Naka, Wardha – 442001, Maharashtra. Phone No. 8600029305 Email. ID: cs.wardha@sbimf.com

WAYANAD: 2nd Floor, AFFAS Building, Kalpetta, Wayanad – 673121. Phone no: 04936-204248

Email: camswyd@camsonline.com YAMUNA NAGAR: 124-B/R Model Town, Yamunanagar, Yamuna Nagar-135 001, Tel: 1732-316770. YAVATMAL: Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatma, Yavatmal-445 001, Tel: 7232-322780.

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