Glossary· The filings
What is Statement of Additional Information?
Also known as SAI
The fund house's own document: sponsor, trustee, AMC directors, key personnel and service providers.
One per AMC, not per scheme, and updated at least yearly. The qualifications, roles and experience shown on manager pages are reconciled against its key-personnel table.
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.
- 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).