Scheme Details for SIFs Are Live for Download: Fund Managers, Benchmark, Risk Band, TER and BER for All 126 Schemes
Published: October 15, 2026
Scheme details for Specialized Investment Funds (SIF) are now live for download: fund managers, launch date, benchmark, risk band, TER, BER. All 126 SIF schemes, free, refreshed 3x daily.
Of the 29 SIF funds with a scheme document, 17 now carry a different risk band from the one they launched with, and 15 of those moved to a lower band. On this scale 1 is the lowest risk and 5 the highest. Several equity long-short funds launched at band 5 and are now at band 1, 2 or 3. The file has each fund's current band as filed.
Expense ratios vary a lot across SIFs. The base expense ratio, the fund house's own fee, ranges from 0.25% to 1.28% on Direct plans and from 0.63% to 2.10% on Regular plans in the latest filings. The total TER moves every day because SIF TER includes that day's trading costs, so the base ratio is the steadier number to compare.
Fund-level values such as managers, benchmark, risk band and terms repeat on every plan and option of a fund.
One file, CSV or Parquet, with a methodology, validations and a log of open data issues.
- SIF, for you and your AI agent: sif.tigzig.com
- MF NAV and scheme details, with latest AUM: tigzig.com/apis/mf-nav
A few notes on the file
Average AUM is quarterly and per scheme, as AMFI publishes it for SIFs. Add a fund's rows for the same quarter to get its total. For mutual funds, the latest AUM at fund level is available and published.
For five funds we could not pull a scheme document from AMFI. They are in the file with their managers and TER blank, and the open issues log lists them.
Benchmark and risk band come twice: as filed, and in one standard form (ssd_benchmark_tier1_std and ssd_riskometer_level). The standard form is the one we clean up. Use the standard form to group or compare funds.
TER is matched only on the exact SEBI scheme code in the fund's own document.
The first 60 columns match the mutual fund scheme details file, so the same code works on both.
Related posts
Every SIF NAV AMFI has published, and how to tell which fund house is behind each SIF brand: tigzig.com/post/sif-data-universe-download-sep2026
Scheme details for Indian mutual funds, with fund size, manager, TER and benchmark: tigzig.com/post/mfpro-scheme-details-live-oct2026
Every Tigzig dataset in one download hub: tigzig.com/post/tigzig-downloads-hub-46-datasets-oct2026
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