Date: July 21, 2026

KMP / Board / Auditor Changes

Not Specified

Dividend Declaration or Non-Declaration

Not Specified

Board Meeting Outcomes

Not Specified

Financial Results (Standalone & Consolidated)

Not Specified

Disinvestment / Strategic Actions

Not Specified

Other Operational / Legal / Strategic Disclosures

Regulatory Compliance Disclosure

SBI Funds Management Limited has adopted a new 'Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information' in accordance with Regulation 8 read with Schedule A of the SEBI (Prohibition of Insider Trading) Regulations, 2015 (PIT Regulations).

The Code was approved by the Board of Directors at their meeting held on July 08, 2026, and this intimation is being made under Regulation 8(2) of the PIT Regulations.

Key Provisions of the UPSI Disclosure Code

Chief Investor Relations Officer (CIRO): The Compliance Officer, Vinaya Datar, shall act as the CIRO with responsibilities including:

  • Prompt public disclosure of UPSI that would impact price discovery
  • Ensuring uniform and universal dissemination of information to avoid selective disclosure
  • Responding to queries on news reports and verification of market rumors by regulatory authorities
  • Overseeing and monitoring sharing of Company information by employees
  • Reviewing disclosure processes and controls for compliance effectiveness

Disclosure Procedures:

  • UPSI shall be disclosed to Stock Exchanges promptly and disseminated continuously
  • Information shared with analysts, institutional investors, and research personnel must not contain UPSI unless made generally available first
  • Authorized spokespersons include Chairman, MD & CEO, Executive Director, one level down from MD & CEO, CIRO, and Investor Relations team members
  • Transcripts of conference calls and investor meetings must be recorded and disclosed to Stock Exchanges

Legitimate Purpose Policy:

  • UPSI may be shared for legitimate purposes including with partners, collaborators, promoters, lenders, customers, suppliers, merchant bankers, legal advisors, auditors, and other advisors
  • Recipients must be apprised that the information is UPSI and they become Insiders subject to PIT Regulations
  • Recipients must provide written undertaking not to trade while in possession of UPSI
  • A structured digital database must be maintained containing nature of UPSI shared and recipient details

Implementation:

  • The Code is available on the Company's website at https://sbifunds.com
  • The policy will be reviewed once every three years
  • Any amendments will be published on the Company's website and intimated to stock exchanges