Glossary· The filings
What is Scheme Information Document?
Also known as SID
The scheme's full offer document: objective, asset-allocation limits, strategy, risks, managers, loads and expenses.
Filed with SEBI when a scheme launches and re-filed when its terms change; interim changes arrive as addenda. The fund managers, benchmark and dealing terms shown here are read from it, linked under the AMC profile so the filing itself can be checked.
For the formula and the constants behind this figure, see Methodology.
More on the filings
The SEBI-mandated documents every scheme fact on this site is read from.
- Statement of Additional Information
- The fund house's own document: sponsor, trustee, AMC directors, key personnel and service providers.
- Key Information Memorandum
- The SID condensed to a few pages and attached to the application form.
- Scheme Summary Document
- A fixed SEBI template of ~50 facts per scheme — allotment date, minimums, SIP terms, exit load, managers, risk class — filed as a spreadsheet.
- Potential Risk Class
- A 3×3 cell for debt schemes: credit risk (A low, B moderate, C high) against interest-rate risk (I low, II moderate, III high).