SBI Funds Management Limited will host an earnings conference call on August 3, 2026, at 07:00 PM IST to discuss its financial results for the quarter ended June 30, 2026. This disclosure provides investors with a direct channel to senior management for insights into the asset management firm's operational performance and strategic outlook. The call serves as the primary mechanism for the company to communicate its Q1 FY27 performance to stakeholders.

The intimation was issued in compliance with Regulation 46 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Vinaya Anant Datar, Chief Compliance Officer, Company Secretary and Head Legal of SBI Funds Management Limited, signed the communication dated July 29, 2026. The notice was dispatched to both the National Stock Exchange of India Limited and BSE Limited.

Conference Call Details

Participants can access the conference call via universal dial-in numbers or through pre-registration on the Diamond Pass platform. Pre-registration allows participants to connect directly without waiting for an operator, providing dial-in numbers, passcodes, and pins via email.

Regulatory Compliance

The announcement adheres to mandatory disclosure norms set by the Securities and Exchange Board of India. The full text of the intimation is available on the company's website at sbifunds.com. SBI Mutual Fund Trustee Company Private Limited acts as the trustee for the entity. Investors seeking further clarification may contact the investor relations team at investorrelations@sbimf.com .

SBI Funds Management Limited has adopted a comprehensive Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information (UPSI) to ensure uniformity and transparency in its dealings with stakeholders. The code, approved by the Board of Directors on July 08, 2026, aligns with Regulation 8 of the SEBI (Prohibition of Insider Trading) Regulations, 2015. It establishes a structured framework for the disclosure of events and occurrences that could impact price discovery in the market for the company’s securities.

Governance and Oversight

The code designates the Compliance Officer as the Chief Investor Relations Officer (CIRO), who acts as the primary point of contact for all disclosures. The CIRO is responsible for the prompt public disclosure of UPSI as soon as credible and concrete information becomes available. This officer ensures uniform and universal dissemination of information to avoid selective disclosure and oversees the sharing of information by employees. The CIRO also assesses the materiality of information and determines the timing and adequacy of proposed disclosures in consultation with the Board, senior management, or the Chief Financial Officer.

Disclosure Procedures

The company mandates that UPSI be disseminated promptly to stock exchanges and made available on its official website. In the event of inadvertent or selective disclosure, the CIRO must ensure the information is made generally available immediately. The code outlines specific procedures for responding to queries from regulatory authorities regarding market rumors, requiring appropriate, fair, and prompt responses signed by the CIRO or an authorized representative.

Engagement with Analysts and Investors

Interactions with analysts, institutional investors, and research personnel are strictly regulated to prevent the leakage of UPSI. The company ensures that any information shared during such meetings is generally available. If unpublished information is intended to be discussed, it must be made public prior to the meeting. Authorized spokespersons include the Chairman, MD & CEO, Executive Director, the CIRO, and members of the Investor Relations team. The company maintains records of conference calls and meeting transcripts, disclosing them to stock exchanges and hosting them on its website.

Legitimate Purpose and Data Management

The code defines the policy for determining ‘legitimate purpose’ for sharing UPSI, such as compliance with legal obligations, statutory inquiries, or bona fide business purposes like strategic alliances. Before sharing UPSI, recipients must be apprised via confidentiality agreements that they are deemed insiders and must not trade while in possession of the information. The company maintains a structured digital database internally to record the nature of UPSI shared and recipient details, ensuring non-tampering through time stamping and audit trails.

The code will be reviewed once every three years or as deemed fit by the Board. Any amendments will be promptly intimated to the stock exchanges and published on the company’s website.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE640G01020/3e1820ed2d774833.pdf