Disclosure
Mutual Fund Commission Rates:
SBNRI offers regular funds and earn a small commission from mutual fund houses or AMCs over the life of investment. Selection of recommended funds is not influenced by the commission earned by us. List below contains range of commissions that we collectively earn from mutual fund companies.
| AMC Name | Equity Funds | Debt Funds | Liquid Funds | ELSS Funds |
|---|---|---|---|---|
| 360 ONE Mutual Fund | 1.00% - 1.25% | 0.25% | 0.05% | 0.25% |
| Aditya Birla Sun Life Mutual Fund | 0.30% - 1.25% | 0.10% - 1.25% | 0.10% | 0.80% |
| AXIS MUTUAL FUND | 0.14% - 1.77% | 0.13% - 1.57% | 0.04% | 0.90% |
| Bajaj Mutual Fund | 1.60% | 0.3% - 0.4% | 0.05% - 0.12% | - |
| Bandhan Mutual Fund | 0.5% - 1.65% | 0.07% - 1.3% | 0.09% - 0.14% | 1.20% |
| BANK OF INDIA MUTUAL FUND | 0.50% - 1.25% | 0.50% - 1.00% | 0.02% - 0.03% | 1.20% |
| Baroda BNP Paribas Mutual Fund | 0.80% - 1.85% | 0.15% - 1.45% | 0.05% - 0.12% | 1.65% |
| Canara Robeco Mutual Fund | 1.05% - 1.55% | 0.25% - 1.25% | 0.01% - 0.08% | 1.10% |
| DSP Mutual Fund | 0.15% - 1.35% | 0.10% - 0.70% | 0.05% | 0.95% |
| Edelweiss Mutual Fund | 0.30% - 1.75% | 0.15% - 0.70% | 0.05% - 0.25% | 1.75% |
| Franklin Templeton Mutual Fund | 0.38% - 1.48% | 0.15% - 1.39% | 0.04% - 0.07% | 1.12% |
| HDFC Mutual Fund | 0.20% - 1.35% | 0.15% - 1.10% | 0.05% - 0.10% | 1.00% |
| HSBC Mutual Fund | 0.20% - 1.50% | 0.20% - 1.35% | 0.10% | 1.30% |
| ICICI Prudential Mutual Fund | 0.15% - 1.35% | 0.10% - 1.10% | 0.05% - 0.15% | 0.95% |
| INVESCO MUTUAL FUND | 0.15% - 1.20% | 0.10% - 0.75% | 0.04% - 0.05% | 1.15% |
| ITI MUTUAL FUND | 0.7% - 1.6% | 0.5% - 1% | 0.10% - 0.11% | 1.65% |
| JM Financial Services Sector Fund | 0.60% - 1.25% | 0.45% - 0.60% | 0.05% - 0.06% | 1.25% |
| Kotak Mutual Fund | 0.10% - 1.63% | 0.05% - 1.28% | 0.10% | 1.32% |
| LIC MUTUAL FUND | 0.02% - 1.3% | 0.05% - 1.00% | 0.05% - 0.05% | 1.30% |
| Mirae Asset Mutual Fund | 0.05% - 1.40% | 0.15% - 0.85% | 0.10% | 0.85% |
| MOTILAL OSWAL MUTUAL FUND | 0.35% - 1.50% | 0.07% - 0.80% | 0.15% | 1.15% |
| NAVI MUTUAL FUND | 0.17% - 1.40% | 1.00% | 0.05% - 0.20% | 0.85% - 1.40% |
| NIPPON INDIA MUTUAL FUND | 0.17% - 1.5% | 0.05% - 1.2% | 0.05% - 0.07% | 1.25% |
| NJ MUTUAL FUND | 0.47% - 1.21% | - | 0.055% | 1.18% |
| PGIM INDIA MUTUAL FUND | 0.60% - 1.65% | 0.15% - 1.00% | 0.05% - 0.10% | 1.65% |
| PPFAS Mutual Fund | 0.75% | 0.30% | 0.10%% | 1.10% |
| Quant MF | 0.9% - 1.75% | 0.9% - 1.15% | 0.1% - 0.25% | 1% |
| QUANTUM MUTUAL FUND | 0.12% - 1.25% | 0.45% | 0.10% | 1.10% |
| SAMCO MUTUAL FUND | 1.35% - 1.40% | - | 0.20% | 1.40% |
| SBI Mutual Fund | 0.20% - 1.55% | 0.15% - 1.22% | 0.08% - 0.10% | 1.04% |
| SUNDARAM MUTUAL FUND | 0.55% - 1.60% | 0.10% - 1.25% | 0.10% - 0.15% | 1.35% |
| Tata Mutual Fund | 0.20% - 1.65% | 0.20% - 1.45% | 0.05% - 0.08% | 1.25% |
| TAURUS MUTUAL FUND | 0.25% - 1.40% | - | - | 1.40% |
| TRUST MUTUAL FUND | - | 0.15% - 0.5% | 0.05% - 0.5% | - |
| UTI MUTUAL FUND | 0.1% - 1.5% | 0.1% - 1.25% | 0.05% - 0.1% | 1.15% |
| Helios mutual fund | 1.50% | 0.05% | - | - |
| Groww Mutual Fund | 1.10% - 1.50% | 0.09% - 0.90% | 0.10% | 1.40% |
| Mahindra Mutual Fund | 0.80% - 1.40% | 0.05% - 0.90% | 0.05% | 1.40% |
| Union Mutual Fund | 1.25% - 1.75% | 0.10% - 0.85% | 0.10% | 1.75% |
| Whiteoak Mutual Fund | 1.00% - 1.20% | 0.50% | 0.05% | 1.20% |
Portfolio Management Service Commission Rates:
SBNRI offers PMS options from multiple partners and earn a small commission from partners over the life of investment. Our communications, either digital/ verbal, don't endorse based on commission earned by us.
| Portfolio Manager Name & SEBI Registration Number | Range of PMS Distribution Commission | |||
|---|---|---|---|---|
| Upfront | On a trail basis | |||
| In case of Fixed Fee Structure | In case of Variable Fee structure | |||
| Upto % of AUM p.a. | Fixed Fee upto % of AUM p.a. | Variable Fee upto | ||
| Prescientcap Investment Advisors LLP (INP100007286) | - | 1.38% | 0.75% | 50% of the performance linked fees earned by the Portfolio Manager% |
| Green Portfolio Pvt. Ltd. (INP000006022) | - | 1.13% | 0.63% | 50% of the performance linked fees earned by the Portfolio Manager% |
| Wright Research & Capital Pvt. Ltd. (INP000007979) | - | 0.75% | 0.00% | 50% of the performance linked fees earned by the Portfolio Manager% |
Note:
- Above details of rates of PMS Distribution Commission have been compiled as per communication from respective portfolio managers, on a best effort basis.
- The said rates of PMS Distribution Commission are subject to change without any prior intimation and are at the discretion and agreement between SBNRI and the respective portfolio manager.
- Investments in Portfolio Management Services are subject to market risks and investors should read all related documents before investing.
This document was last updated on May 31, 2024.