Docs & Disclosures

Official regulatory documents, AMFI data modules, and disclosure resources for India's SIF ecosystem.

AMFI Data Modules

AMFI SIF Scheme Data

NAV, scheme details, and fund information

TER of SIF

Total Expense Ratio history by fund and category

AMFI Monthly SIF Report

Industry AUM, flows, scheme counts by category

AMFI NAV History

Historical NAV data for all SIF schemes

SEBI Circulars & Regulatory

SIF Regulatory Framework

SEBI circular establishing the SIF category (Feb 2025)

SEBI SIF FAQs

Frequently asked questions on SIF regulations

SIF Disclosure Cadence

Disclosure	Frequency	Deadline	Source
NAV	Daily	By 11 PM each business day	AMFI
Risk Band (1-5)	Monthly	Within 10 days of month-end	AMC / AMFI
Portfolio Holdings	Monthly (alternate months publicly)	Within 10 days of month-end	AMFI / AMC
TER	Daily	Published on AMFI	AMFI
Factsheet	Monthly	Within 10 days of month-end	AMC website
ISID Updates	As needed	Within regulatory timelines	AMC / SEBI

SIFscan data sources Our methodology What is a SIF?SIF vs PMS vs AIF SIF taxation guide

Links point to official regulatory and industry body websites. Content is maintained by SEBI and AMFI respectively. SIFscan does not host or mirror these documents.