Glossary· The filings
What is Scheme Summary Document?
Also known as SSD
A fixed SEBI template of ~50 facts per scheme — allotment date, minimums, SIP terms, exit load, managers, risk class — filed as a spreadsheet.
Re-filed near-monthly, so it is the freshest official statement of a scheme's dealing terms and current managers. The "Scheme terms" section on each fund page, the launch date, and the auditor, custodian and registrar on each AMC page come from it.
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.
- Scheme Information Document
- The scheme's full offer document: objective, asset-allocation limits, strategy, risks, managers, loads and expenses.
- 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.
- 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).