INVESTMENT UPDATE - Mutual Fund India 2020.pdf · The Mutual Fund industry overall saw a net inflow of around 46,000 crore with inflows into equity funds seeing inflows of over 6,100

INVESTMENT UPDATEReport as on 30 April 2020

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INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

SBI Magnum Equity ESG Fund

(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund

SBI Magnum Multicap Fund Equity - Multi Cap Fund

SBI Contra Fund Equity - Contra Fund

SBI Large & Midcap Fund

(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund

SBI Focused Equity Fund

(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

SBI Small Cap Fund

(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund

SBI Long Term Equity Fund

(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS

SBI Healthcare Opportunities Fund

(Previously known as SBI Pharma Fund) Equity - Sectoral Fund

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic

SBI Technology Opportunities Fund

(Previously known as SBI IT Fund) Equity - Sectoral Fund

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Fund

SBI Nifty Index Fund Index Fund

SBI Equity Hybrid Fund

(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

SBI Debt Hybrid Fund

(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

SBI Credit Risk Fund

(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund

SBI Magnum Medium Duration Fund

(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration

SBI Magnum Low Duration Fund

(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund

SBI Savings Fund Debt - Money Market Fund

SBI Banking and PSU Fund

(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund

SBI Liquid Fund

(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund

SBI Magnum Ultra Short Duration Fund

(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

Dividend History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

April has been a month of recovery for equity markets after two months of Coronavirus-led mayhem

and global uncertainty. Markets gained about 14 per cent during the month. The downturn in

economic activity sent oil prices to below zero-levels.

The RBI, in April, brought cheer to the debt markets by announcing a cut in reverse repo rate by 25

bps to 3.75 per cent. It announced measures to improve liquidity and provided moratorium to

customers on their monthly installments. The RBI governor announced that he will do (whatever it

takes) to help the economy tide over the current uncertain environment.

The recent turn of events in the industry which shuttered debt schemes unsettled the mutual fund

market. The RBI once again announced a special TLTRO (Targeted Long Term Repo Operations)

specifically for mutual funds to tide over their liquidity problems. While what happened was

unfortunate, the event should not be used to paint the entire mutual fund industry with the same

brush.

Events such as these are important reminders that our industry grew very fast during the last decade

and extreme events such as the one we are going through can impact the most liquid of markets. The

Indian corporate debt market is under-developed, both in terms of depth and transparency. The

mutual fund industry remains the biggest participant in this market and it is in everybody’s interest

that the corporate bond market deepens further. Efforts by regulators in the past have clearly not

borne fruit.

At SBI Mutual Fund, we would like to reassure you that your money is being managed with utmost

care and safety as the key investing principle. We follow extensive bottom-up research process

before investing in any of the papers and monitor the investments on a continuous basis. We believe

that debt funds continue to be a good investment opportunity even in today’s environment. The key

is to abstain from taking undue risk and consider the credit quality of the portfolio before investing.

Debt funds should remain a core part of your investment journey, after accounting for your risk-

appetite and investment horizon.

Going forward, the uncertainty may continue for some more time but with each passing day we are

better prepared to take care of your savings. With that in mind, we urge you to stay committed to

your investments and stay on track to a safe and secure financial future.

Warm Regards,

Ashwani Bhatia

Source: RBI & BSE India

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

The toughest month for humanity in recent times turned out to be one of the best for stock markets. Even

as Covid-19 infections multiplied and economic activity plunged, stocks rejoiced perhaps reflecting faith

in human ingenuity on one hand, and reacting to unprecedented liquidity amid low valuations on the

other. Not all assets shared the optimism though with front-month crude contract plunging below zero

for the first time ever, and US treasuries and dollar staying well supported suggesting that the deflationary

pulse is still alive. As major economies begin to reopen, markets will keenly watch how successful they are,

with a second wave of virus spread being the key risk.

Public discourse may start moving from avoiding the virus completely towards better managing it while

allowing economic activity to continue. While antibody tests show promise, effective treatment may take

several months and a successful vaccine even longer. The new normal may involve innovative

precautionary measures, increasing testing infrastructure and letting people return to work, with

adequate distancing, protective gear and frequent testing. A critical aspect remains the protection of old

and vulnerable people. With that, the focus is likely to shift from survival to revival.

Back home, India appears to have done a decent job at controlling the virus so far. The economic fallout is

real and a matter of concern though. It is important that we stand ready to shift gears as needed. We have

strong foreign currency reserves and must leverage them now including for securing long term oil supply.

Global geopolitics will change meaningfully post this crisis and therein lies our opportunity. Global firms

will look to diversify supply chains as they weigh reliability against efficiency, at the same time as distrust

for China continues to grow. We must present ourselves as a strong alternative. This will need a strong

growth focus and mindset for pro-business policies. The window of opportunity may not be too wide as

several countries vie for the same pie.

It is also important to note that the easy global liquidity will not last forever. The current recession will

ensure unprecedented monetary accommodation over the next several quarters. Yet, as we have argued in

the past, monetary policy is reaching its limits in effectively reviving the economy globally and is leading to

rising wealth inequality as an unwelcome side effect. To top it all, the current crisis has hit the bottom

strata the most. The stage therefore is set for massive fiscal stimuli globally to complement the monetary

effort. This could set the stage for an end of the 40-year-old bull market in bonds. When inflation perks up

and global rates begin to rise in years to come, capital may not stay as abundant and become much more

discerning. We are a country deficient in risk capital and must therefore act quickly and decisively.

At a transformational juncture as this, one thing that’s critical in a nation’s success is its social capital.

That 1.3 billion have complied to the lockdown in a rather peaceful manner is a testimony to our social

capital. Several mass-focused measures of the past years such as the Ujjwala scheme for LPG connections,

the JAM trinity (Jan Dhan bank accounts, Aadhar cards and Mobile connections) and focus on sanitation

and cleanliness through Swachh Bharat have helped us better tide this health crisis as also help build social

capital. We must be mindful that a prolonged economic disruption may erode some of these gains.

While the government is addressing the first order impact on the poor, a lot more needs to be done to help

businesses and avoid second order impacts. Social agenda needs resources that can only be generated by

reviving growth and expanding the pie. Versus most countries, we have been high on stringency of the

lockdown and low on fiscal support. While our fiscal room may be limited, we must be cautious of the

“paradox of thrift”. Given the environment, both corporate sector and households may remain thrifty and

risk-averse, the onus is on government to lever up and spend.

With tax collections expected to fall, non-tax sources will need to be explored ranging from asset

05

monetization to perhaps government backed municipal bonds (Pandemic bonds just like War bonds?). While

direct support to poor was critical during the lockdown, as the economy opens fiscal multiplier should be the

driving force in prioritizing expenditure. Infrastructure projects such as rural roads, urban infrastructure,

slum redevelopment, and the likes should be prioritised to create immediate employment (support

consumption) as well as build productive assets. Fortunately, rural economy is in decent shape and must be

shielded from supply chain disruptions as well as from the virus that returning migrant workers may bring

along.

The RBI on its part has been aggressive in policy response so far. And is doing an even better job at

communicating that it stands ready to do whatever it takes to revive the economy. Yet it has only met with

partial success in achieving the desired outcomes. The big disconnect between macro and micro level

liquidity stays. The yield curve has continued to steepen, and corporate spreads stay elevated. Muted growth

and high nominal rates can lead to debt ratios spiraling out of control. The tepid response to TLTRO 2.0

suggests lack of risk appetite and therefore the real economy stays starved for funds. Government providing

first loss guarantee, further relaxation in prudential norms, and RBI capping absorption through the reverse

repo window along with aggressive OMOs are some measures that should help transmission.

This month credit markets witnessed an unprecedented event when a US$ 3 billion bond portfolio was left

wanting for liquidity in a US$ 3 trillion economy. This should be our moment to bring about next generation

financial system reforms such as deepening of corporate bond markets, securitization market, channelizing

patient capital through the AIF route and creating lenders of last resort, to name a few. Banks’ lending

behaviour is largely pro-cyclical and therefore we need a strong institutional framework to facilitate access to

capital across the credit spectrum when the cycle is at its worst and its need to sustain the economy is the

highest. If access to formal capital stays blocked, there is a risk of return to informal money lenders and in

turn reverse the gains of formalization.

One positive rub-off of the Covid-19 crisis has been an explosion in digital adoption. The recent rally in US

stocks has once again been driven by Tech stocks. A marquee deal announced recently is testimony to the

potential in India. With the right ecosystem, ensuring net neutrality and cyber security, India has the potential

to become a digital powerhouse from e-governance and e-payments to e-health and e-education. Can we,

for example, move to e-judiciary and leverage data for dispute resolution which currently takes several

years? Data, they say, is the new oil and as India transforms from being data poor to data rich, the possibilities

are immense for governance, businesses and society at large. If we can incentivize Indian talent abroad to

return to the country it will be a big boost in this direction.

Amidst the recent challenges in the debt market, our fund house’s conservatism and prudent credit

assessment has helped. Given the growth-inflation-external account dynamic, we stay long duration. On

equities, we had argued that several valuation measures were in the vicinity of GFC lows in late March.

However, the run-up since has been too sharp given the challenging economic backdrop, and therefore

further bouts of volatility shouldn’t be ruled out.

The world will change meaningfully post this crisis and the next few decades will be very different from the

past few. Consumer behavior will be materially altered. Businesses will have to keep reinventing themselves.

Evaluating businesses on size- large caps versus small caps- may become less relevant as agility and

nimbleness become the key success traits. Another Zoom could zoom out of nowhere to become a fancied

business. While all other costs will have to be reimagined, innovation will be critical, and R&D should remain

the only indispensable cost head. This will also be a test of firms’ ESG commitments. The way businesses treat

various stakeholders in these times will determine their long-term outcomes.

There will be significant implications for investors from pricing tail risks to dealing with unpredictability,

from enhanced ESG focus to asset allocation choices. The fundamental tenets of investing will always remain

unaltered; however, investors will have to adapt to the changing paradigm and evolve.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

Uncertainties about the economy and thoughts of the new normal, once the lockdowns end, continue

to be prevalent. Equity markets saw a lot of movement as investors wonder about the future of

companies’ performance in the year ahead, leading to deceleration of flows in the market in April in

equity funds.

The Mutual Fund industry overall saw a net inflow of around 46,000 crore with inflows into equity

funds seeing inflows of over 6,100 crore, with majority of flows into large cap and multicap funds,

and monthly SIP flows slightly lower than last month at around 8376 crore. Already there is a buzz

around equities seeing lower inflows in the year which is quite plausible till there is some clarity on

the way ahead and functioning of the various sectors in the economy. In the current environment,

investors will shy away from making fresh investments into equity until a clearer picture emerges

although I believe existing investors should continue their SIPs, if possible.

Debt Funds were also in the news last month with credit funds being deemed very risky and my advice

has been to always consult an adviser and invest as per your goals and the risk profile. Mutual Funds

have investment solutions across equity where you can invest in arbitrage funds, equity savings

funds, across sectors and market caps like diversified equity schemes to sector-based schemes (like

IT or Healthcare). Similarly, debt funds exist as per your need like overnight funds, liquid funds,

dynamic bond funds, corporate bond funds, credit risk funds and gilt funds which invest in different

securities of tenure and rating. Just like an equity sectoral fund has a risk inherent to the sector doing

well (say IT or Healthcare) so too say a credit risk fund has an inherent risk as it seeks to generate

higher returns by taking a higher risk (investing in companies rated below AA+). One should always

invest in a scheme as per their goals and after doing an evaluation on their own or with an adviser.

It is a given that in the months ahead markets will continue to see a lot of movement with some

investors looking for safety over returns. As a fund house, I believe in walking the talk adage and our

fund philosophy, processes and dealings with our stakeholders should follow these principles.

Besides performance of schemes, transparency in dealings, high service standards and the ability to

connect with investors and distribution partners will continue in the months ahead. Digital

interactions and transaction capabilities have been the savior in these times and we see a surge in

acceptance as more people quickly adapt to the use of app-based and website for their investments,

just like they do for their shopping needs.

Our business operations continue seamlessly with the highest service levels possible at this time. I

recommend investors and distribution partners to visit our website and use our apps for their needs.

We are also a call away on our toll-free number 1800-209-3333 or you can reach us through our

social media channels. Wish you and your family good health and thank you for your trust.

Warm Regards,

D.P.Singh

`

`

`

Data Source as on April 30, 2020; Source: AMFI

D.P. SinghED & CMO (Domestic Business)

07

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4.5

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11

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63

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Mr.

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11

EQUITY-LARGE CAP

Option NAV ( )`

NET ASSET VALUE

Record Date Dividend NAV ( )`(in /Unit)`

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

Investment in equity and equity-related instruments of large cap companies.

SBI Blue Chip FundThis product is suitable for investors who are seeking^:

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.26%

0.97

-0.14

Equity Turnover : 0.23

Total Turnover : 0.70Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (4.41% as on30th April 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points

Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of April 2020

AUM as on April 30, 2020

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

18,078.62 Crores

19,795.44 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


30/04/2020

`

`

` `

`

`

` `

`

``

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Pursuant to payment of dividend, the NAV of Dividend Option ofscheme/plans would fall to the extent of payout and statutory levy, ifapplicable.

Învestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

Reg-Plan-Dividend 19.3148

Reg-Plan-Growth 33.9505

Dir-Plan-Dividend 23.5093

Dir-Plan-Growth 36.2242

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Cash, Cash Equivalents, And Others Derivatives

Large Cap Midcap Smallcap

Financial Services 36.71

Consumer Goods 10.61

Oil & Gas 7.96

Automobile 7.72

Pharma 6.83

IT 6.12

Construction 5.62

Cement & Cement Products 4.14

Industrial Manufacturing 3.06

Power 1.85

Telecom 1.64

Fertilisers & Pesticides 1.46

Metals 1.09

Derivatives 0.27

Cash, Cash Equivalents And Others 4.92

84.66

9.620.53

0.274.92

Equity SharesHDFC Bank Ltd. 9.50 -ICICI Bank Ltd. 6.18 -Reliance Industries Ltd. 4.96 -Divi's Laboratories Ltd. 4.26 -Nestle India Ltd. 4.16 -ITC Ltd. 4.07 -HDFC Ltd. 3.69 -Kotak Mahindra Bank Ltd. 3.51 -Larsen & Toubro Ltd. 3.43 -HCL Technologies Ltd. 3.34 -Shree Cement Ltd. 2.99 -Infosys Ltd. 2.78 -ICICI Prudential Life Insurance

Company Ltd. 2.51 -Axis Bank Ltd. 2.50 -State Bank Of India 2.49 -HDFC Life Insurance

Company Ltd. 1.99 -ICICI Lombard General Insurance

Company Ltd. 1.98 -Bharti Airtel Ltd. 1.64 -Eicher Motors Ltd. 1.58 -Mahindra & Mahindra Ltd. 1.49 -PI Industries Ltd. 1.46 -Motherson Sumi Systems Ltd. 1.43 -Hindustan Petroleum

Corporation Ltd. 1.41 -Hero Motocorp Ltd. 1.35 -Cholamandalam Investment &

Finance Co. Ltd. 1.27 -Bajaj Auto Ltd. 1.19 -Ultratech Cement Ltd. 1.15 -Godrej Properties Ltd. 1.11 -Cipla Ltd. 1.10 -DLF Ltd. 1.01 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives

Crompton Greaves Consumer

Electricals Ltd. 1.01 -NTPC Ltd. 0.99 -Power Grid Corporation Of

India Ltd. 0.86 -Cummins India Ltd. 0.84 -Bharat Petroleum Corporation Ltd.0.84 -Bharat Electronics Ltd. 0.84 -Hindalco Industries Ltd. 0.81 -Indian Oil Corporation Ltd. 0.75 -Maruti Suzuki India Ltd. 0.68 -Glaxosmithkline

Pharmaceuticals Ltd. 0.66 -Britannia Industries Ltd. 0.61 -Thermax Ltd. 0.52 -SKF India Ltd. 0.52 -Mahindra & Mahindra Financial

Services Ltd. 0.49 -Strides Pharma Science Ltd. 0.46 -Bajaj Finance Ltd. 0.42 -Voltas Ltd. 0.38 -Avenue Supermarts Ltd. 0.38 -Schaeffler India Ltd. 0.34 -Lupin Ltd. 0.31 -Coal India Ltd. 0.28 -Shriram City Union Finance Ltd. 0.18 -Sadbhav Engineering Ltd. 0.07 -Sun Pharmaceutical

Industries Ltd. 0.04 -National Stock Exchange Of

India Ltd.-28-May-20 - 0.27Index Futures 0.27

Cash, Cash Equivalents

And Others 4.92 -Grand Total 100.00

Total 94.81 0.27

12

EQUITY- THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

SBI Magnum Equity ESG FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

20.12%0.97-0.03

Equity Turnover : 0.26Total Turnover : 0.66Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.41% as on30th April 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the April 2020


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

30/04/2020

2,110.40 Crores

2,324.01 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.

Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO


(Previously known as SBI Magnum Equity Fund)

Equity Shares

HDFC Bank Ltd. 9.38

Reliance Industries Ltd. 8.33

Infosys Ltd. 6.77

Kotak Mahindra Bank Ltd. 5.43

Tata Consultancy Services Ltd. 5.20

ICICI Bank Ltd. 4.42

Axis Bank Ltd. 3.83

Bajaj Finance Ltd. 3.79

Page Industries Ltd. 3.13

Larsen & Toubro Ltd. 3.09

Bharti Airtel Ltd. 2.99

HDFC Life Insurance Company Ltd. 2.80

Shree Cement Ltd. 2.72

Colgate Palmolive (India) Ltd. 2.51

Housing Development Finance Corporation Ltd. 2.47

ICICI Lombard General Insurance Company Ltd. 2.36

Titan Company Ltd. 2.30

TVS Motor Company Ltd. 2.12

Eicher Motors Ltd. 2.03

State Bank Of India 1.97

Tata Motors Ltd. 1.75

Ultratech Cement Ltd. 1.64

Avenue Supermarts Ltd. 1.56

Tata Steel Ltd. 1.54

Mahindra & Mahindra Ltd. 1.42

Jubilant Foodworks Ltd. 1.38

Interglobe Aviation Ltd. 1.24

ICICI Prudential Life Insurance Company Ltd. 1.21

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

Alkem Laboratories Ltd. 1.21

Cummins India Ltd. 1.14

HCL Technologies Ltd. 1.10

Britannia Industries Ltd. 1.09

Bharat Petroleum Corporation Ltd. 0.96

Hindalco Industries Ltd. 0.78

Total 95.66


Grand Total 100.00





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592


IT 13.07

Oil & Gas 9.29

Consumer Goods 8.84

Automobile 7.32


Textiles 3.13

Construction 3.09

Telecom 2.99

Metals 2.32

Services 1.24

Pharma 1.21


Cash, Cash Equivalents And Others 4.34Cash, Cash Equivalents, And Others

MidcapLarge Cap

86.68

8.984.34

13

EQUITY-MULTI CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


Investments in a diversified basket of equity stocks spanning the entire market capitalizationspectrum to provide both long-term growth opportunities and liquidity

SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details


#

#

#

20.43%0.95-0.11


S o u r c e : C R I S I L F u n d A n a l y s e r

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.41% as on

30th April 2020) Basis for Ratio Calculation: 3 Years

Monthly Data PointsRatios are computed using Total Return Index (TRI) as

per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP-

Minimum Investment


An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.

29/09/2005

30/04/2020

7,107.57 Crores

7,920.23 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4installments.



Month of

`

`

` `

``

` `

``

``

` `

` `

` `



PORTFOLIO








Oil & Gas 10.86

IT 9.73

Pharma 5.14

Automobile 4.26


Telecom 3.65

Construction 3.30

Chemicals 3.19


Metals 1.91

Textiles 1.29

Power 1.27

Healthcare Services 0.96

Services 0.86

Cash, Cash Equivalents And Others 2.32 Cash, Cash Equivalents, And Others

Large Cap Midcap UnclassifiedSmallcap

Equity Shares

HDFC Bank Ltd. 9.09



ITC Ltd. 4.60


Axis Bank Ltd. 3.75





Gujarat State Petronet Ltd. 3.16

JK Cement Ltd. 2.91

Gail (India) Ltd. 2.66


Eicher Motors Ltd. 2.31




Crompton Greaves Consumer Electricals Ltd. 1.88

Torrent Pharmaceuticals Ltd. 1.87

Divi's Laboratories Ltd. 1.84


Fine Organic Industries Ltd. 1.48

Asian Paints Ltd. 1.48




Deepak Nitrite Ltd. 1.29


Torrent Power Ltd. 1.27

Sheela Foam Ltd. 1.26

Star Cement Ltd. 1.23

Maruti Suzuki India Ltd. 1.22


ABB India Ltd. 1.04

Narayana Hrudayalaya Ltd. 0.96


Emami Ltd. 0.87

Carborundum Universal Ltd. 0.87

The Indian Hotels Company Ltd. 0.86

Ashok Leyland Ltd. 0.73

Cholamandalam Investment & Finance Co. Ltd. 0.65

Mahindra & Mahindra Financial Services Ltd. 0.58

Camlin Fine Sciences Ltd. 0.42

Chennai Petroleum Corporation Ltd. 0.18

TTK Prestige Ltd. 0.15

ABB Power Products & Systems India Ltd. 0.11

Kajaria Ceramics Ltd. 0.04

Total 97.68


Grand Total 100.00

72.90

16.83

7.840.11 2.32

14

EQUITY-CONTRA FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.

SBI Contra FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities following a contrarianinvestment strategy.


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.47%

0.98

-0.37





Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years



(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

1,013.35 Crores

1,043.94 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.


Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.



30/04/2020

Month of April 2020

April 30, 2020

`

`

` `

``

` `

``

``

` `

` `

` `



PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Equity Shares

ICICI Bank Ltd. 4.46 -

Infosys Ltd. 4.25 -

HDFC Bank Ltd. 3.96 -

HCL Technologies Ltd. 3.33 -

Axis Bank Ltd. 3.25 -

ICICI Prudential Life Insurance

Company Ltd. 3.12 -

Hindalco Industries Ltd. 2.99 -

Pfizer Ltd. 2.93 -

Ultratech Cement Ltd. 2.91 -

Lupin Ltd. 2.83 -

Neogen Chemicals Ltd. 2.71 -

Zee Entertainment

Enterprises Ltd. 2.48 -

Sequent Scientific Ltd. 2.47 -

Westlife Development Ltd. 2.19 -

Tata Motors Ltd. 2.13 -

Greenply Industries Ltd. 2.10 -

Bank Of Baroda 2.06 -

Bharti Airtel Ltd. 1.93 -

Avenue Supermarts Ltd. 1.87 -

Sun Pharmaceutical

Industries Ltd. 1.86 -

Central Depository Services

(I) Ltd. 1.85 -

ABB India Ltd. 1.85 -

Voltas Ltd. 1.80 -

Indian Oil Corporation Ltd. 1.79 -

Hindustan Petroleum

Corporation Ltd. 1.69 -

Carborundum Universal Ltd. 1.62 -

State Bank Of India 1.59 -


Prism Johnson Ltd. 1.50 -

Gail (India) Ltd. 1.40 -

ELGI Equipments Ltd. 1.33 -

Solara Active Pharma Sciences Ltd.1.31 -

Prataap Snacks Ltd. 1.27 -

IRB Infrastructure Developers Ltd. 1.17 -

Metropolis Healthcare Ltd. 1.06 -

Gateway Distriparks Ltd. 1.00 -

Oil & Natural Gas Corporation Ltd.0.95 -

JSW Energy Ltd. 0.95 -

Bharat Heavy Electricals Ltd. 0.90 -

Sadbhav Engineering Ltd. 0.83 -

Minda Corporation Ltd. 0.72 -

Greenpanel Industries Ltd. 0.66 -

Aurobindo Pharma Ltd. 0.60 -

ABB Power Products & Systems

India Ltd. 0.33 -

Glenmark Pharmaceuticals Ltd. 0.31 -

Equitas Holdings Ltd. 0.07 -

Cholamandalam Investment &

Finance Co. Ltd.-28-May-20 - 1.05

RBL Bank Ltd.-28-May-20 - 1.60

Bajaj Finance Ltd.-28-May-20 - 2.65

Power Grid Corporation Of India

Ltd.-28-May-20 - 3.41

Reliance Mutual Fund CPSE ETF 4.55 -

Stock Futures 8.71

Exchange Traded Funds


And Others 2.36 -

Grand Total 100.00

Total 84.38 8.71

Total 4.55 -





Financial Services 20.36Pharma 12.31Consumer Goods 7.70IT 7.58Industrial Manufacturing 6.03Oil & Gas 5.83Exchange Traded Funds 4.55Cement & Cement Products 4.41Services 3.19Metals 2.99Automobile 2.85Chemicals 2.71Media And Entertainment 2.48Construction 2.00Telecom 1.93Healthcare Services 1.06Power 0.95Derivatives 8.71Cash, Cash Equivalents And Others 2.36

Cash, Cash Equivalents, And Others ETF Derivatives


53.30

6.89

23.86

0.33

4.55

8.71 2.36

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062

27-Feb-17 (Reg-plan) 7.80 89.6546

27-Feb-17 (Dir-plan) 9.20 105.2064

12-Sep-14 (Reg-plan) 11.50 74.9641

12-Oct-09 (Reg-plan) 7.00 57.91

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.

SBI Large & Midcap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising predominantly largecap and mid cap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.13%

0.98

-0.10







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment



both large cap and mid cap stocks.

28/02/1993

30/04/2020

2,259.01 Crores

2,455.35 Crores

Sep-2016

Over 11 years




allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of


instalments.Monthly - Minimum 1000 & in multiples of




of 1 thereafter for minimum one year.



Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)






Financial Services 24.81Consumer Goods 10.08Automobile 9.13Industrial Manufacturing 9.12Cement & Cement Products 5.95IT 5.77Oil & Gas 5.74Pharma 4.95Telecom 4.19Construction 3.29Services 3.25Textiles 2.82Fertilisers & Pesticides 2.63Chemicals 2.06Power 1.84Metals 1.15Derivatives 0.87Cash, Cash Equivalents And Others 2.35 Cash, Cash Equivalents, And Others Derivatives


Equity Shares




Infosys Ltd. 3.73 -


Balkrishna Industries Ltd. 3.16 -

JK Cement Ltd. 3.06 -

Relaxo Footwears Ltd. 3.02 -

Sheela Foam Ltd. 2.99 -

Page Industries Ltd. 2.82 -


PI Industries Ltd. 2.63 -

MRF Ltd. 2.46 -

Exide Industries Ltd. 2.43 -

The Indian Hotels Company Ltd. 2.41 -

Larsen & Toubro Ltd. 2.38 -

Reliance Industries Ltd. 2.33 -

Muthoot Finance Ltd. 2.28 -

ITC Ltd. 2.15 -

Gujarat State Petronet Ltd. 2.11 -

Kotak Mahindra Bank Ltd. 2.10 -

Deepak Nitrite Ltd. 2.06 -


Natco Pharma Ltd. 2.02 -

AU Small Finance Bank Ltd. 2.01 -

Torrent Pharmaceuticals Ltd. 1.91 -

Cummins India Ltd. 1.69 -

Triveni Turbine Ltd. 1.62 -

Prism Johnson Ltd. 1.45 -


Bharat Forge Ltd. 1.39 -



SKF India Ltd. 1.21 -

ABB India Ltd. 1.10 -


Kirloskar Oil Engines Ltd. 1.04 -

Lupin Ltd. 1.02 -

JSW Energy Ltd. 0.98 -

Prataap Snacks Ltd. 0.97 -

Ahluwalia Contracts (India) Ltd. 0.91 -

Thermax Ltd. 0.87 -

Emami Ltd. 0.87 -

SJVN Ltd. 0.86 -

Lemon Tree Hotels Ltd. 0.72 -

The Federal Bank Ltd. 0.65 -

TVS Motor Company Ltd. 0.59 -

Tata Motors Dvr Ltd. 0.49 -

Cholamandalam Financial

Holdings Ltd. 0.25 -

ABB Power Products & Systems

India Ltd. 0.20 -

The Great Eastern Shipping

Company Ltd. 0.12 -

Tata Metaliks Ltd. 0.09 -

Manpasand Beverages Ltd. 0.04 -

Hatsun Agro Product Ltd. 0.04 -

Bajaj Finance Ltd.-28-May-20 - 0.87

Stock Futures 0.87

Total 96.78 0.87


And Others 2.35 -

Grand Total 100.00

47.04

37.53

12.010.20

0.872.35

16

EQUITY-FOCUSED FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


Investment in equity and equity related instruments with maximum 30 stocks across multicap space

SBI Focused Equity FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

19.71%

0.86

0.19







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing inmaximum 30 stocks across multicap space.

17/09/2004

30/04/2020

7,462.91 Crores

7,978.23 Crores

May-2009

Over 26 years

S&P BSE 500 Index

For exit within 1 year from the date ofallotment - 1 %;For exit after 1 year from the date ofallotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4installments.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




IT 7.47

Pharma 5.86

Telecom 5.81

Services 5.34

Chemicals 4.51

Power 3.27

Textiles 3.13

Automobile 1.41

Construction 1.36








58.42

20.22

7.55

7.476.34

Equity Shares

HDFC Bank Ltd. 9.68


Procter & Gamble Hygiene And Health Care Ltd. 7.11




Axis Bank Ltd. 3.91

Adani Ports And Special Economic Zone Ltd. 3.64

Muthoot Finance Ltd. 3.57


Relaxo Footwears Ltd. 3.19


Hatsun Agro Product Ltd. 2.83

Solar Industries India Ltd. 2.56






Blue Star Ltd. 1.54

Tube Investments Of India Ltd. 1.41

Techno Electric & Engineering Company Ltd. 1.36


Bharat Heavy Electricals Ltd. 1.21

Emami Ltd. 0.56

Alphabet Inc. 7.47

Total 86.19

Total 7.47

Foreign Equity


Grand Total 100.00

17

EQUITY-MID CAP FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513

30-Jun-16 (Reg-Plan) 2.50 28.2445

30-Jun-16 (Dir-Plan) 3.50 40.3050

20-Mar-15 (Reg-Plan) 4.80 26.6619

20-Mar-15 (Dir-Plan) 6.80 37.4040

08-Aug-13 (Reg-Plan) 5.00 18.1066

LAST DIVIDENDS



�

�


Investments predominantly in a well diversified equity stocks of midcap companies.

SBI Magnum Midcap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

24.07%

0.95

-0.40





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the April 2020


Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment


An open-ended Equity Scheme

predominantly investing in mid cap stocks.29/03/2005

30/04/2020

2,716.52 Crores

2,944.46 Crores

July-2010

Over 23 yearsNifty Midcap 150

(w.e.f May 16,2018)For exit within 1 year from the

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

be 10th. In case the SIP due date is a Non

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Weekly - Minimum 1000 & in multiples of


instalments.

Monthly - Minimum 1000 & in multiples of



thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares

PI Industries Ltd. 9.08


Gujarat State Petronet Ltd. 5.05

Coromandel International Ltd. 4.83

Godrej Properties Ltd. 4.82

Dixon Technologies (India) Ltd. 4.66


Sanofi India Ltd. 3.52

The Ramco Cements Ltd. 3.25

Alembic Pharmaceuticals Ltd. 3.16

Hexaware Technologies Ltd. 3.15


Thermax Ltd. 2.86


JK Cement Ltd. 2.74

Schaeffler India Ltd. 2.38


Endurance Technologies Ltd. 2.07

Strides Pharma Science Ltd. 2.01

SKF India Ltd. 1.77



NATCO Pharma Ltd. 1.44

Solara Active Pharma Sciences Ltd. 1.43

The Federal Bank Ltd. 1.40



Shriram City Union Finance Ltd. 1.24

Housing And Urban Development Corporation Ltd. 1.22


Metropolis Healthcare Ltd. 0.79

AU Small Finance Bank Ltd. 0.79

Sequent Scientific Ltd. 0.77

JSW Energy Ltd. 0.76

ABB India Ltd. 0.76

National Aluminium Company Ltd. 0.73

Prism Johnson Ltd. 0.63

Glaxosmithkline Pharmaceuticals Ltd. 0.53

Swaraj Engines Ltd. 0.52

Equitas Holdings Ltd. 0.51

Voltas Ltd. 0.43

NCC Ltd. 0.43

Mangalam Cement Ltd. 0.40

Sadbhav Engineering Ltd. 0.37

RBL Bank Ltd. 0.36

NRB Bearings Ltd. 0.31


Manpasand Beverages Ltd. 0.05

Total 96.60


Grand Total 100.00









Pharma 12.86



Construction 5.62

Oil & Gas 5.05

IT 3.15

Textiles 2.78

Power 2.52

Automobile 2.07

Services 1.32


Metals 0.73



0.76

70.05

25.65

0.143.40

18

EQUITY-THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.

SBI Magnum Global FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.68%

0.76

0.04


Total Turnover : 0.26Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

30/04/2020

3,330.55 Crores

3,509.73 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiples of




installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549









Pharma 16.49

Automobile 4.84

Chemicals 4.46

IT 3.34


Services 2.87


Textiles 1.69

Metals 1.29



Cash, Cash Equivalents, And Others


Equity Shares


Hindustan Unilever Ltd. 7.84

Nestle India Ltd. 7.44

Britannia Industries Ltd. 4.16


ABB India Ltd. 3.55


Grindwell Norton Ltd. 3.47





SKF India Ltd. 2.90

Pfizer Ltd. 2.87

Atul Ltd. 2.58

Westlife Development Ltd. 2.51

Dr. Reddy's Laboratories Ltd. 2.48


Ajanta Pharma Ltd. 2.27

Abbott India Ltd. 1.91

Galaxy Surfactants Ltd. 1.88

Ambuja Cements Ltd. 1.74


United Spirits Ltd. 1.51


Goodyear India Ltd. 1.49



Timken India Ltd. 1.25

GE Power India Ltd. 1.06

ELGI Equipments Ltd. 1.01

Accelya Solutions India Ltd. 0.70

United Breweries Ltd. 0.69


Oracle Financial Services Software Ltd. 0.57

CSB Bank Ltd. 0.46

Precision Camshafts Ltd. 0.40

Redington (India) Ltd. 0.36

GE T&D India Ltd. 0.18

Kennametal India Ltd. 0.12

Sundaram Finance Holdings Ltd. 0.04

Alphabet Inc. 2.07

Total 94.08

Total 2.07

Foreign Equity


Grand Total 100.00

50.78

24.74

17.93

2.70 3.85

19

EQUITY-SMALL CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

Investment in equity and equity-related securities predominantly of small cap companies.

SBI Small Cap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofsmall cap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

24.87%

0.87

0.03


Total Turnover : 0.74

Total Turnover = Equity + Debt + Derivatives#





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme predominantly investingin small cap stocks.

09/09/2009

30/04/2020

3,000.26 Crores

3,290.53 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

For exit within one year from the date ofallotment -1%

For exit after one year from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly, Quarterly,Semi-Annual and Annual frequencies throughelectronic mode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date is a NonBusiness Day, then the immediate following BusinessDay will be considered for SIP processing.Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. Monthly -Minimum 1000 & in multiples of 1 thereafter forminimum six months (or) minimum 500 & in multiplesof 1 thereafter for minimum one year.Quarterly -Minimum 1500 & in multiples of 1 thereafter forminimum one year. Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of 4installments. Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4 installments.The maximum limit for investments by way ofSystematic Investment Plan (SIP) and SystematicTransfer Plan (STP) have been removed w.e.f. May 11,2020. However, in the interest of the Scheme, Trusteesat their discretion, may stop all the existing SIP/STP-inexceeding INR 25,000 after the net inflows in theScheme (since March 30, 2020) reaches INR 1,000crore. All other terms and conditions pertaining to SIPsremain unchanged under the Scheme. Kindly refernotice cum addendum dated May 08, 2020 for details.


1000 & in multiples of 1Fresh subscriptions through lumpsum investment(including additional investments / Switch in) in theScheme are being accepted with effect from March 30,2020 till further notice. The lumpsum investments willbe accepted till the receipt of net inflows in the Schemeup to 1000 crore from the date of opening the schemefor lumpsum subscription.Kindly refer notice cum addendum dated March 26,2020 for details.

Month of`

`

` `

` `

`

`

` `

`

`

`

`

` `

` `

"



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)

Equity Shares

Hawkins Cookers Ltd. 5.16 -

Dixon Technologies (India) Ltd. 4.76 -

ELGI Equipments Ltd. 4.00 -

Navin Fluorine International Ltd. 3.79 -


Indostar Capital Finance Ltd. 3.48 -

JK Cement Ltd. 3.43 -

Hatsun Agro Product Ltd. 3.29 -

Narayana Hrudayalaya Ltd. 3.15 -

Engineers India Ltd. 3.08 -

Triveni Turbine Ltd. 2.98 -

Timken India Ltd. 2.88 -


Star Cement Ltd. 2.63 -

Tube Investments Of India Ltd. 2.62 -

Carborundum Universal Ltd. 2.47 -

Blue Star Ltd. 2.44 -

Galaxy Surfactants Ltd. 2.14 -


NIIT Ltd. 2.04 -

CSB Bank Ltd. 2.02 -

Chalet Hotels Ltd. 1.98 -

Techno Electric & Engineering

Company Ltd. 1.94 -

Grindwell Norton Ltd. 1.89 -

NHPC Ltd. 1.74 -

Alembic Ltd. 1.54 -

Kirloskar Oil Engines Ltd. 1.44 -

TTK Prestige Ltd. 1.36 -


GE T&D India Ltd. 1.35 -

Kewal Kiran Clothing Ltd. 1.29 -

V-Mart Retail Ltd. 1.28 -

Can Fin Homes Ltd. 1.25 -

Agro Tech Foods Ltd. 0.99 -

Fine Organic Industries Ltd. 0.89 -

Garware Technical Fibres Ltd. 0.83 -

The Great Eastern Shipping

Company Ltd. 0.79 -

Tamil Nadu Newsprint &

Papers Ltd. 0.79 -

Disa India Ltd. 0.76 -

Fairchem Speciality Ltd. 0.63 -

Control Print Ltd. 0.59 -

Lemon Tree Hotels Ltd. 0.54 -

Deepak Nitrite Ltd. 0.53 -

Rajratan Global Wire Ltd. 0.50 -

Thangamayil Jewellery Ltd. 0.44 -

Ashiana Housing Ltd. 0.30 -

V2 Retail Ltd. 0.23 -

MM Forgings Ltd. 0.17 -

National Stock Exchange Of India

Ltd.-28-May-20 - 2.25

Shreno Ltd. 0.46 -

Index Futures 2.25

Total 90.83 2.25

Total 0.46 -

Preference Shares


And Others 6.46 -

Grand Total 100.00








Chemicals 7.98


Construction 5.32

Services 3.31


Automobile 3.12

IT 2.63

Textiles 2.12

Power 1.74

Pharma 1.54

Paper 1.25

Derivatives 2.25


Large Cap Midcap Unclassified DerivativesSmallcap

2.0911.95

76.79

0.462.25 6.46

20

EQUITY- ELSS

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS



�

�


Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.

SBI Long Term Equity FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.93%

0.98

-0.22







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

30/04/2020

5,740.11 Crores

6,219.14 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



HDFC Bank Ltd. 3.82





Cipla Ltd. 3.31



ITC Ltd. 2.71


Infosys Ltd. 2.49

Axis Bank Ltd. 2.47


Rallis India Ltd. 2.17







Tech Mahindra Ltd. 1.73

JK Cement Ltd. 1.72


Lupin Ltd. 1.59

Multi Commodity Exchange Of India Ltd. 1.55






Vedanta Ltd. 1.27

IRB Infrastructure Developers Ltd. 1.16



Thermax Ltd. 0.93

The New India Assurance Company Ltd. 0.93

Indian Oil Corporation Ltd. 0.92


ABB India Ltd. 0.82

JSW Energy Ltd. 0.77



Marico Ltd. 0.69

ACC Ltd. 0.67

Emami Ltd. 0.63

Hero Motocorp Ltd. 0.62


Aster Dm Healthcare Ltd. 0.55



Tata Motors Dvr Ltd. 0.36

VA Tech Wabag Ltd. 0.33

Punjab National Bank 0.32

NTPC Ltd. 0.17


Dynamatic Technologies Ltd. 0.09



Total 93.55


Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144






Pharma 10.72

IT 8.50

Consumer Goods 7.95


Oil & Gas 5.21


Telecom 4.45

Construction 4.17

Automobile 3.70

Power 2.80


Textiles 1.93


Metals 1.27

Services 0.33



(Previously known as SBI Magnum Taxgain Scheme. The name of the scheme was changed to SBI Long Term Equity Fundw.e.f. February 17, 2020)

(Previously known as SBI MagnumTaxgain Scheme)

67.29

17.19

8.920.15

6.45

21

EQUITY- SECTORAL FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

SBI Healthcare Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investors with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Healthcare space.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.50%

0.87

-0.02



S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (4.41% ason 30th April 2020) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

30/04/2020

1,018.10 Crores

1,116.48 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1



Semi Annual - Minimum 3000 & in


4 installments.

Annual - Minimum 5000 & in multiples of


installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares

Cipla Ltd. 9.62

Sun Pharmaceutical Industries Ltd. 8.84


Lupin Ltd. 7.57

Aurobindo Pharma Ltd. 6.24

Abbott India Ltd. 5.14

Dr. Reddy's Laboratories Ltd. 4.46

Alembic Pharmaceuticals Ltd. 4.16


Pfizer Ltd. 3.11

Biocon Ltd. 2.89


Ajanta Pharma Ltd. 2.61



Apollo Hospitals Enterprise Ltd. 2.53

Gufic Biosciences Ltd. 2.24

NATCO Pharma Ltd. 2.21


IPCA Laboratories Ltd. 2.20

Sequent Scientific Ltd. 2.10

Glaxosmithkline Pharmaceuticals Ltd. 1.96


Thyrocare Technologies Ltd. 1.84

Alembic Ltd. 1.83

Solara Active Pharma Sciences Ltd. 1.70

Aster Dm Healthcare Ltd. 1.59

Metropolis Healthcare Ltd. 1.31

Shreno Ltd. 0.55

Total 97.54

Total 0.55

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 87.48


Paper 0.55




49.78

28.35

19.41

0.551.91

22


Option NAV ( )`

NET ASSET VALUE

�

�


Investment predominantly in a portfolio of equity & equity related instruments of companies engagedin banking & financial services sector.

SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inBanking and Financial Services sector.

26/02/201530/04/2020

1,142.82 Crores

1,267.96 Crores

(w.e.f.1 August 2019)

Aug-2019Over 8 years

Nifty Financial Services Index

For exit within 12 months from the date ofallotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6instalments.Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or

Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

``

``

` `

``

``

``

` `

` `




PORTFOLIO

Equity Shares


Grand Total 100.00

HDFC Bank Ltd. 26.83



Axis Bank Ltd. 8.00



Muthoot Finance Ltd. 3.53

AU Small Finance Bank Ltd. 3.08

ICICI Securities Ltd. 2.24



HDFC Asset Management Company Ltd. 1.86

Central Depository Services (I) Ltd. 1.81

Can Fin Homes Ltd. 1.56


City Union Bank Ltd. 1.46



CSB Bank Ltd. 0.89

Total 98.61

Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

26.85%1.010.11




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469










Large Cap MidcapSmallcap

82.53

11.82

4.261.39

23


Option NAV ( )`

NET ASSET VALUE

�

�


Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.

SBI PSU FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.18%

0.87

-0.73







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

30/04/2020

145.03 Crores

149.31 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend







Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares



NTPC Ltd. 8.34

Power Grid Corporation Of India Ltd. 7.93

Hindustan Petroleum Corporation Ltd. 5.53

Garden Reach Shipbuilders & Engineers Ltd. 5.29

Rites Ltd. 4.65

SBI Life Insurance Company Ltd. 4.60


Can Fin Homes Ltd. 4.50

Coal India Ltd. 3.98

Indian Railway Catering & Tourism Corporation Ltd. 3.77


Container Corporation Of India Ltd. 3.37



Petronet LNG Ltd. 2.93


Bank Of Baroda 1.93

Oil India Ltd. 1.53


Total 91.44


Grand Total 100.00









Oil & Gas 24.90

Power 16.27

Services 11.79

Metals 6.67





64.439.88

17.13

8.56

24


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.

SBI Magnum Comma FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity and commodity relatedbusinesses.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.10%

0.88

-0.22







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

30/04/2020

191.76 Crores

207.20 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of




installments.



Month of

`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares



Neogen Chemicals Ltd. 6.60





UPL Ltd. 5.58

Deepak Nitrite Ltd. 5.46



CCL Products (India) Ltd. 3.95

NTPC Ltd. 3.87


Camlin Fine Sciences Ltd. 2.98

Kirloskar Ferrous Industries Ltd. 2.57


Tata Metaliks Ltd. 2.26


Vedanta Ltd. 2.25

Sagar Cements Ltd. 2.10


Oil India Ltd. 0.54

Total 97.36


Grand Total 100.00


will be at High riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

An open-ended Equity Scheme investing in commodity

and commodity related sectors.





Oil & Gas 26.10

Chemicals 21.03

Metals 16.50



Consumer Goods 3.95

Power 3.87




56.37

6.64

34.35

2.64

25


Option NAV ( )`

NET ASSET VALUE



�

�


Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.

SBI Infrastructure FundThis product is suitable for investors who are seeking^:


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details


#

#

#

24.19%0.99-0.22




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

30/04/2020

356.91 Crores

387.20 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend






installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096







Oil & Gas 19.08


Construction 15.07


Telecom 10.15


Services 9.99

Power 2.37

Metals 2.23




63.33

8.17

24.45

0.46 3.59

Equity Shares




Timken India Ltd. 5.49


JK Cement Ltd. 4.20

Kennametal India Ltd. 3.74


Axis Bank Ltd. 3.36

The Great Eastern Shipping Company Ltd. 3.35




Blue Dart Express Ltd. 2.79

ABB India Ltd. 2.56


PNC Infratech Ltd. 2.34

Adani Ports And Special Economic Zone Ltd. 2.25




JMC Projects (India) Ltd. 1.61


Grindwell Norton Ltd. 0.78


Total 96.41


Grand Total 100.00

26

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

SBI Consumption Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Consumption space.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.96%

1.06

-0.11







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme following

consumption theme.

05/07/1999

30/04/2020

499.92 Crores

526.55 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

(w.e.f. 15 January, 2019)




allotment- Nil

Nil

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.



installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Cash, Cash Equivalents And Others 3.70Grand Total 100.00

Sheela Foam Ltd. 10.59ITC Ltd. 10.03Hawkins Cookers Ltd. 7.58Bharti Airtel Ltd. 7.23The Indian Hotels Company Ltd. 6.18Page Industries Ltd. 5.36Asian Paints Ltd. 4.88Ganesha Ecosphere Ltd. 4.84Relaxo Footwears Ltd. 4.11Kajaria Ceramics Ltd. 3.99Emami Ltd. 3.90Greenply Industries Ltd. 3.44Chalet Hotels Ltd. 3.09Kewal Kiran Clothing Ltd. 2.44Prataap Snacks Ltd. 2.08Maruti Suzuki India Ltd. 2.04Hatsun Agro Product Ltd. 1.92Colgate Palmolive (India) Ltd. 1.80Zee Entertainment Enterprises Ltd. 1.76Lemon Tree Hotels Ltd. 1.67Indian Terrain Fashions Ltd. 1.60United Breweries Ltd. 1.58Avenue Supermarts Ltd. 1.28Thangamayil Jewellery Ltd. 1.19Greenpanel Industries Ltd. 1.04V2 Retail Ltd. 0.59Manpasand Beverages Ltd. 0.09

Total 96.30






(Previously known as SBI FMCG Fund)






Textiles 14.24

Services 10.94

Telecom 7.23

Construction 3.99

Automobile 2.04

Media And Entertainment 1.76




30.60

25.46

40.24

3.70

27


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


Equity investments in stock of companies in the technology and technology related sectors.

SBI Technology Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in technology and technologyrelated companies.


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.19%

0.89

0.59





Note: Fund Manager for Foreign Securities Mr.MohitJain w.e.f. Nov 28, 2017. Exp. Over 5years



(%)ASSET ALLOCATION


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

30/04/2020

139.84 Crores

157.25 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the

date of allotment - 0.50%;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend







Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Foreign Equity


Grand Total 100.00


Infosys Ltd. 20.53




NIIT Ltd. 2.98

Accelya Solutions India Ltd. 2.22

Eclerx Services Ltd. 1.84

Newgen Software Technologies Ltd. 1.15

Cyient Ltd. 0.92

Alphabet Inc. 9.14

Total 84.71

Total 9.14


(Previously known as SBI IT Fund)








IT 80.75

Telecom 13.10



Large Cap UnclassifiedSmallcap

75.60

9.11

9.14

6.15

28

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE

�

�

Long term Capital appreciation.

To generate income by investing in a diversified basket of companies in Nifty 50 Index whileaiming for minimizing the portfolio volatility.

SBI Equity Minimum Variance FundThis product is suitable for investors who are seeking^:


Quantitative Data

The investment objective of the scheme is toprovide long term capital appreciation byinvesting in a diversified basket of companies inNifty 50 Index while aiming for minimizing theportfolio volatility. However, there is noguarantee or assurance that the investmentobjective of the scheme will be achieved.

Portfolio Turnover*



*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.

Risk Free rate: FBIL Overnight Mibor rate (4.41% ason 30th April 2020) Basis for Ratio Calculation: 3Years Monthly Data Points

Ratios are computed using Total Return Index (TRI)as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme following

minimum variance theme

02/03/2019

30/04/2020

40.91 Crores

44.96 Crores

March-2019

Over 19 years

Nifty 50 Index

For exit within 1 year from the

date of allotment – 1 %,


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


Re. 1 thereafter for minimum of six

installments.


Re. 1 thereafter for minimum six months (or)

minimum 500 & in multiples of Re. 1

thereafter for minimum one year


of Re. 1 thereafter for minimum one year

Semi-Annual - Minimum amount of

investment will be 3,000 and in multiples

of Re.1 thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment

will be 5,000 and in multiples of Re.1

thereafter for minimum 4 number of

installments



Month of

`

`

`

`

`

`

`

`

` `

` `






PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 9.60 -

Infosys Ltd. 8.72 -


Britannia Industries Ltd. 7.36 -

Wipro Ltd. 6.68 -

Tata Consultancy Services Ltd. 5.83 -

Tech Mahindra Ltd. 5.73 -

Cipla Ltd. 3.06 -


Power Grid Corporation Of

India Ltd. 1.93 -

Nestle India Ltd. 1.86 -

Sun Pharmaceutical Industries Ltd.1.28 -



UPL Ltd. 1.06 -

Hero Motocorp Ltd. 1.05 -

Vedanta Ltd. 1.00 -


ITC Ltd. 0.98 -


Bajaj Auto Ltd. 0.98 -


NTPC Ltd. 0.96 -

HDFC Ltd. 0.96 -

Oil & Natural Gas Corporation Ltd.0.95 -

Bharti Infratel Ltd. 0.95 -

Hindustan Unilever Ltd. 0.93 -



Bharat Petroleum Corporation Ltd.0.91 -

Adani Ports And Special

Economic Zone Ltd. 0.91 -

JSW Steel Ltd. 0.89 -

Asian Paints Ltd. 0.88 -



Tata Steel Ltd. 0.86 -

Mahindra & Mahindra Ltd. 0.86 -

Titan Company Ltd. 0.85 -

Shree Cement Ltd. 0.83 -

Indusind Bank Ltd. 0.83 -

Coal India Ltd. 0.83 -

Maruti Suzuki India Ltd. 0.81 -


Zee Entertainment



Grasim Industries Ltd. 0.78 -


Eicher Motors Ltd. 0.75 -


Bajaj Finserv Ltd. 0.66 -

Bajaj Finance Ltd. 0.62 -


Ltd.-28-May-20 - 3.28

Index Futures 3.28

Total 96.60 3.28


And Others 0.12 -

Grand Total 100.00





IT 35.11

Pharma 13.94



Automobile 5.45

Oil & Gas 4.97

Metals 4.55

Power 2.89


Telecom 1.93


Services 0.91

Construction 0.81


Derivatives 3.28


DerivativesLarge Cap


96.60

3.28 0.12

29

Option NAV ( )`

NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

SBI Gold FundThis product is suitable for investors who are seeking^:


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold

12/09/2011

30/04/2020

537.66 Crores

525.44 Crores

Sep-2011

Over 19 years

Price of Physical Gold

Exit within 1 year from the date

of allotment – 1%.

Exit after 1 year from the date of allotment

- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Please note subscriptions / purchases

(including additional investments / Switch

in) and registration of new Systematic

Investment Plan (SIP), new Systematic

Transfer Plan (STP in), new Dividend

Transfer Plan (DTP in) under SBI Gold Fund

(the Scheme) is accepted w.e.f. April 28,

2020. Further, all on-going / existing SIPs,

STP in, DTP in that are scheduled on or after

May 5, 2020 are processed under the

Scheme. Kindly refer notice cum addendum

dated April 25, 2020 for details.

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO



Grand Total 100.00

SBI-ETF Gold 99.92

Total 99.92

Mutual Fund Units (%) Of Total AUM


FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.92

0.08

30

INDEX FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the indexto achieve returns equivalent to the Total returns Index of Nifty 50 Index.

SBI Nifty Index FundThis product is suitable for investors who are seeking^:


Quantitative Data

The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks. However, there canbe no assurance that the investmentobjective of the scheme will be achieved.

Fund Details

Portfolio Turnover*

Tracking Error :


Total Turnover : 0.68

0.23%Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 31st March 2020, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50

Index.

17/01/2002

30/04/2020

685.09 Crores

793.05 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend






installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares



HDFC Ltd. 7.91 -

Infosys Ltd. 6.26 -




ITC Ltd. 3.79 -











Sun Pharmaceutical Industries Ltd.1.20 -


NTPC Ltd. 1.10 -

Power Grid Corporation Of

India Ltd. 0.99 -






Tech Mahindra Ltd. 0.81 -


Bajaj Finserv Ltd. 0.74 -


Cipla Ltd. 0.72 -

Bharat Petroleum


Oil & Natural Gas


Wipro Ltd. 0.68 -




UPL Ltd. 0.55 -

Tata Steel Ltd. 0.54 -

Adani Ports And Special Economic

Zone Ltd. 0.53 -



Grasim Industries Ltd. 0.48 -





Vedanta Ltd. 0.39 -

Zee Entertainment




Ltd.-28-May-20 - 2.55

Index Futures 2.55

Total 98.09 2.55


And Others -0.64 -

Grand Total 100.00






IT 14.21

Oil & Gas 13.66


Automobile 4.92

Telecom 3.10

Pharma 3.06

Construction 2.65

Metals 2.56

Power 2.09



Services 0.53


Derivatives 2.55

Cash, Cash Equivalents And Others -0.64

DerivativesLarge Cap


98.09

2.55-0.64

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32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`

NET ASSET VALUE

Record Date Dividend Nav ( )`(in /Unit)`

10-Feb-20 (Reg Plan) 0.97 31.8472

10-Feb-20 (Dir Plan) 1.43 46.8129

10-Feb-20 (Reg Plan) 0.97 31.9435

10-Feb-20 (Dir Plan) 1.43 48.9531

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

LAST DIVIDENDS



�

�


Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.

SBI Equity Hybrid FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide investors long-term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mixof debt and equity. The scheme will investin a diversified portfolio of equities ofhigh growth companies and balance therisk through investing the rest in fixedincome securities.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

14.63%1.050.113.47Modified Duration :

Average Maturity :Yield to Maturity :

years4.87 years8.53%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(4.41% as on 30th April 2020) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Benchmark:

Exit Load:


Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in equity and equity relatedinstruments.

09/10/199530/04/2020

27,691.71 Crores

29,112.29 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

For exit within 12 months from the date ofallotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date ofallotment - Nil. (w.e.f. 03 December, 2018)

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `




(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents, And Others Derivatives

Large Cap Midcap Small Cap

Below AA AA+ AAAAA and Equivalent Sovereign





Financial Services 37.52Pharma 7.23Sovereign 6.37Consumer Goods 5.97Services 5.90Oil & Gas 5.62It 4.50Power 4.07Telecom 4.06Construction 3.14Automobile 2.77Cement & Cement Products 2.48Industrial Manufacturing 2.39Chemicals 1.63Textiles 0.80Metals 0.64Derivatives 1.20Cash, Cash Equivalents And Others 3.71

57.90

11.32

3.34

6.15

0.583.31

6.12

6.371.20 3.71

Equity Shares

Non Convertible Debentures

HDFC Bank Ltd. 7.23 -Divi's Laboratories Ltd. 4.27 -Bharti Airtel Ltd. 4.06 -Axis Bank Ltd. 3.54 -State Bank Of India 3.27 -Infosys Ltd. 3.27 -ICICI Bank Ltd. 3.00 -Bajaj Finance Ltd. 2.63 -Bharat Petroleum Corporation Ltd. 2.42 -Kotak Mahindra Bank Ltd. 2.33 -Shree Cement Ltd. 2.24 -ITC Ltd. 2.16 0.04ICICI Lombard General Insurance Company Ltd. 1.77 -Adani Ports And Special Economic Zone Ltd. 1.69 -MRF Ltd. 1.60 -Larsen & Toubro Ltd. 1.51 -Power Grid Corporation Of India Ltd. 1.50 -Indian Oil Corporation Ltd. 1.45 -ICICI Prudential Life Insurance Company Ltd. 1.42 -Reliance Industries Ltd. 1.36 1.16Emami Ltd. 1.21 -Alkem Laboratories Ltd. 1.13 -Aavas Financiers Ltd. 1.10 -AIA Engineering Ltd. 0.99 -Procter & Gamble Hygiene And Health Care Ltd. 0.97 -Info Edge (India) Ltd. 0.96 -Dr. Reddy's Laboratories Ltd. 0.95 -Solar Industries India Ltd. 0.94 -Sun Pharmaceutical Industries Ltd. 0.88 -3M India Ltd. 0.87 -Maruti Suzuki India Ltd. 0.82 -Avenue Supermarts Ltd. 0.82 -Page Industries Ltd. 0.80 -Westlife Development Ltd. 0.78 -Housing Development Finance Corporation Ltd. 0.72 -Galaxy Surfactants Ltd. 0.69 -Coal India Ltd. 0.64 -Bharat Electronics Ltd. 0.64 -SJVN Ltd. 0.52 -Relaxo Footwears Ltd. 0.52 -The Great Eastern Shipping Company Ltd. 0.45 -Cummins India Ltd. 0.38 -Bharat Heavy Electricals Ltd. 0.38 -Indostar Capital Finance Ltd. 0.30 -Eclerx Services Ltd. 0.27 -The Ramco Cements Ltd. 0.24 -Lemon Tree Hotels Ltd. 0.24 -Allcargo Logistics Ltd. 0.23 -Chalet Hotels Ltd. 0.21 -Sundaram Clayton Ltd. 0.15 -Sundaram Finance Holdings Ltd. 0.02 -Gail (India) Ltd. 0.02 -

Power Finance Corporation Ltd. CRISIL AAA 1.32 -Union Bank Of India CARE A+ 1.28 -Tata International Ltd. CARE A 0.80 -Indian Bank CRISIL AA- 0.79 -Manappuram Finance Ltd. CRISIL AA 0.76 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.66 -L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen& Toubro Limited] [ICRA]AAA(CE) 0.63 -

Total 72.56 1.20

Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 0.53 -Sterlite Power Grid Ventures Ltd. IND A 0.51 -NIIF Infrastructure Finance Ltd [ICRA]AAA 0.50 -Tata Capital Ltd. CRISIL AAA 0.43 -LIC Housing Finance Ltd. CRISIL AAA 0.43 -Indinfravit Trust CRISIL AAA 0.43 -Canara Bank IND A+ 0.38 -Tata Capital Housing Finance Ltd. CRISIL AAA 0.37 -State Bank Of India CRISIL AAA 0.35 -ONGC Petro Additions Ltd. IND AAA(CE) 0.35 -HDFC Bank Ltd. CRISIL AAA 0.35 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.35 -Aadhar Housing Finance Ltd. CARE AA 0.33 -Tata Power Company Ltd. IND AA 0.31 -Muthoot Finance Ltd. CRISIL AA 0.23 -Indiabulls Housing Finance Ltd. CARE AA 0.23 -Bank Of Baroda CRISIL AA+ 0.23 -Tata Motors Ltd. [ICRA]AA- 0.20 -HDFC Ltd. CRISIL AAA 0.20 -Punjab National Bank IND A 0.17 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.17 -Avanse Financial Services Ltd. CARE A+ 0.17 -Punjab National Bank CRISIL A+ 0.14 -REC Ltd. CRISIL AAA 0.09 -Bank Of Baroda CARE AA 0.08 -Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.07 -Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Indian Railway Finance Corporation Ltd. CRISIL AAA 0.02 -Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02 -HDFC Credila Financial Services Pvt. Ltd.CRISIL AAA 0.01 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.81 -Embassy Office Parks Reit CRISIL AAA 0.36 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.18 -

First Business Receivablestrust CRISIL AAA(SO) 0.29 -

Government Of India SOVEREIGN 6.37 -

Total 14.52 -

Total 1.35 -

Total 0.29 -

Total 6.37 -

Zero Coupon Bonds

Discounted Securitised Debt

Government Securities

Cash, Cash Equivalents And Others 3.71 -Grand Total 100.00

Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income and capital growth

Dynamic Asset allocation between equity and equity related Instruments and fixed incomeinstruments so as to provide with long term capital appreciation.

SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:


To provide investors with an opportunityto invest in a portfolio which is a mix ofequity and equity related securities andfixed income instruments. The allocationbetween fixed income and equityinstruments will be managed dynamicallyso as to provide investors with long-termcapital appreciation.

Fund Details

PORTFOLIO


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit JainBenchmark:

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201530/04/2020

552.78 Crores

573.80 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

50% CRISIL 1 year CD Index +50% S&P BSE Sensex

For exit on or before 12 monthsfrom the date of allotment: - For 8% ofinvestment-Nil; For remaining investments:1%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend


1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `





Large Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.67%0.85-0.19

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(4.41% as on 30th April 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints






IT 7.18

Consumer Goods 6.23

Oil & Gas 6.13

Automobile 2.11

Construction 1.37

Telecom 1.22

Power 0.99

Pharma 0.63


Metals 0.28


Equity Shares


HDFC Bank Ltd. 5.33


Infosys Ltd. 3.36




Hindustan Unilever Ltd. 1.97

ITC Ltd. 1.95


Axis Bank Ltd. 1.28


Asian Paints Ltd. 1.00



Nestle India Ltd. 0.80



Sun Pharmaceutical Industries Ltd. 0.63


NTPC Ltd. 0.51


Power Grid Corporation Of India Ltd. 0.48


Bajaj Auto Ltd. 0.43


Indusind Bank Ltd. 0.35

Hero Motocorp Ltd. 0.35

Oil & Natural Gas Corporation Ltd. 0.32


Total 44.42


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM


44.42

55.58

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.

SBI Debt Hybrid FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.59

5.00 years

7.90%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

30/04/2020

949.37 Crores

957.34 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85

Index


date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.

Monthly - Minimum 1000 & in multiples








4 installments.



installments.

5,000 & in multiples of 1


Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 2.41









Axis Bank Ltd. 1.14

Aavas Financiers Ltd. 1.05


InterGlobe Aviation Ltd. 0.94




TVS Motor Company Ltd. 0.69

JK Cement Ltd. 0.58

The Ramco Cements Ltd. 0.52

Prataap Snacks Ltd. 0.45

Lemon Tree Hotels Ltd. 0.39

Zee Entertainment Enterprises Ltd. 0.38

Engineers India Ltd. 0.32


Indian Terrain Fashions Ltd. 0.23

Endurance Technologies Ltd. 0.18

Chalet Hotels Ltd. 0.16

State Bank Of India CRISIL AAA 7.22

Tata Power Company Ltd. IND AA 5.65

Power Finance Corporation Ltd. CRISIL AAA 4.94

Tata Motors Ltd. CRISIL AA- 3.73

Tata Capital Housing Finance Ltd. CRISIL AAA 3.63

Indian Bank CRISIL AA- 3.28

Manappuram Finance Ltd. CRISIL AA 3.11

Total 24.91

Canara Bank IND A+ 3.08

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 2.72

Indinfravit Trust CRISIL AAA 2.08

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.02

NABARD [ICRA]AAA 0.53

Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

SEI Enerstar RenewableEnergy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.30

SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.30

Reliance Industries Ltd. CRISIL AAA 0.28

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.24

Government Of India SOVEREIGN 21.70

Total 44.27

Total 3.24

Total 21.70

Zero Coupon Bonds



Grand Total 100.00




(Previously known as SBI Magnum MonthlyIncome Plan)


Large Cap Midcap Small Cap Unclassified

AAA and Equivalent Sovereign Below AA AA


Reg-Plan-Monthly Dividend 12.1991

Reg-Plan-Quarterly Dividend 11.4544

Reg-Plan-Annual Dividend 14.0088


Dir-Plan-Monthly Dividend 15.4466

Dir-Plan-Quarterly Dividend 12.8928

Dir-Plan-Annual Dividend 16.8269


Sovereign 21.70

Power 8.65

Automobile 6.17

Consumer Goods 5.56

Services 5.23

Construction 3.29

Telecom 1.31

Textiles 1.18




Oil & Gas 0.28


15.24

5.13

4.54

21.40

8.76

17.35

21.70

5.88

35

HYBRID - MULTI ASSETALLOCATION FUND


NET ASSET VALUE

�

�

Regular income and capital growthInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and goldrelated instruments.

SBI Multi Asset Allocation FundThis product is suitable for investors who are seeking^:


To provide the investors an opportunityto invest in an actively managed portfolioof multiple asset classes.

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta &

Mr. Raj Gandhi (for ETCDs)

Managing Since:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Total Experience:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

debt and gold and gold related instruments.

21/12/2005

30/04/2020

231.14 Crores

195.79 Crores

- Feb-2019

- Feb 27, 2020

– over 12 years

- over 14 years

1/3 NIFTY+1/3 CRISIL Composite Bond Fund

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.








multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


SovereignMidcapLarge Cap ETF




Reg-Plan-Annual Dividend 15.9890




Dir-Plan-Annual Dividend 17.0846

Sovereign 36.25Exchange Traded Funds 17.72Financial Services 13.08Consumer Goods 12.47Pharma 6.29Oil & Gas 2.39Automobile 1.87Chemicals 1.61Cement & Cement Products 1.56Services 1.37Metals 0.79Textiles 0.73Industrial Manufacturing 0.70Construction 0.63Power 0.44IT 0.38Telecom 0.21Cash, Cash Equivalents And Others 1.51

Note: The fundamental attributes of the scheme like type of the scheme, asset allocation, investment strategy and otherchanges like fund manager details shall be changed w.e.f. February 27, 2020

40.47

4.0536.25

17.72

1.51

Equity Shares




Dabur India Ltd. 1.91

SBI Life Insurance Company Ltd. 1.86


Pidilite Industries Ltd. 1.61

Godrej Consumer Products Ltd. 1.42

Lupin Ltd. 1.38


Petronet LNG Ltd. 1.26

Aurobindo Pharma Ltd. 1.21


United Spirits Ltd. 1.10

Biocon Ltd. 1.08

Marico Ltd. 1.02


Havells India Ltd. 0.97

Shriram Transport Finance Company Ltd. 0.90


Berger Paints India Ltd. 0.85

Piramal Enterprises Ltd. 0.82

Power Finance Corporation Ltd. 0.76

Bandhan Bank Ltd. 0.76

HDFC Asset Management Company Ltd. 0.74


United Breweries Ltd. 0.72

Motherson Sumi Systems Ltd. 0.72

Bajaj Holdings & Investment Ltd. 0.72

Container Corporation Of India Ltd. 0.71

Siemens Ltd. 0.70


ACC Ltd. 0.69

InterGlobe Aviation Ltd. 0.66

DLF Ltd. 0.63

Bosch Ltd. 0.63

Cadila Healthcare Ltd. 0.57

Ashok Leyland Ltd. 0.52

NMDC Ltd. 0.48

Bank Of Baroda 0.41

Oracle Financial Services Software Ltd. 0.38

NHPC Ltd. 0.33

Indiabulls Housing Finance Ltd. 0.31

Hindustan Zinc Ltd. 0.31

L&T Finance Holdings Ltd. 0.28


General Insurance Corporation Of India 0.24

Vodafone Idea Ltd. 0.21


Adani Transmission Ltd. 0.11

Government Of India 36.25

SBI-ETF Gold 17.72

Total 44.52

Total 36.25

Total 17.72




Grand Total 100.00



36

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income and capital appreciation.

Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.

SBI Magnum Children’s Benefit FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.87

7.32 years

7.34%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

21/02/2002

30/04/2020

60.33 Crores

61.64 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

Index (w.e.f June 25,2018)

Within 1 year :3%, Within 2 years :2%,

Within 3 years :1%, above 3 years: NIL.

N.A

Regular, Direct

Growth,


Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default

SIP date will be 10th. In case the SIP due

date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Weekly - Minimum 1000 & in multiples


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Cipla Ltd. 1.48




Bosch Ltd. 1.14

Hawkins Cookers Ltd. 1.07

PNC Infratech Ltd. 1.06

Engineers India Ltd. 1.06



Vedanta Ltd. 0.90

Tata Motors Dvr Ltd. 0.90



ABB India Ltd. 0.83


Csb Bank Ltd. 0.80

Greenply Industries Ltd. 0.69

Ahluwalia Contracts (India) Ltd. 0.67


Blue Dart Express Ltd. 0.54



Sadbhav Engineering Ltd. 0.33

Indian Terrain Fashions Ltd. 0.29








Muthoot Finance Ltd. CRISIL AA 5.28




State Government Of Karnataka SOVEREIGN 4.98

Total 22.65

Total 43.76

Total 23.03

Total 4.98



State Development Loans


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Below AA AAAAA and Equivalent

Large Cap Midcap Small Cap Unclassified Sovereign




Sovereign 28.01


Power 3.19

Construction 3.12

Automobile 2.04

Consumer Goods 1.86

Metals 1.85

Pharma 1.48


Services 0.54

Textiles 0.41


8.83

3.67

10.00

0.15

25.46

8.47

9.83

28.01

5.58

37

HYBRID - EQUITY SAVINGSFUND



�

�

Regular income & Capital appreciation.

To generate income by investing in arbitrage opportunities in the cash and derivatives segment ofthe equity market, and capital appreciation through a moderate exposure in equity.

SBI Equity Savings FundThis product is suitable for investors who are seeking^:


The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Managing Since:

Total Experience:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

arbitrage and debt.

27/05/2015

30/04/2020

1,297.77 Crores

1,352.41 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend




mode like OTM / Debit Mandate. Default SIP

date will be 10th. In case the SIP due date is

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Small Cap Sovereign

AA+ AAAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 10.46 (6.95)

Housing Development Finance Corporation Ltd. 7.31 (4.88)

Adani Ports And Special Economic Zone Ltd. 3.60 (3.44)




Axis Bank Ltd. 2.18 (0.13)


Infosys Ltd. 1.96 -





ITC Ltd. 1.18 -

Dixon Technologies (India) Ltd. 1.18 -

Tech Mahindra Ltd. 1.16 (0.91)


HDFC Life Insurance Company Ltd. 1.11 -

Ganesha Ecosphere Ltd. 1.03 -

ICICI Prudential Life Insurance Company Ltd. 0.99 -


Sun Pharmaceutical Industries Ltd. 0.97 (0.60)


Dabur India Ltd. 0.92 (0.92)


Emami Ltd. 0.79 -

UPL Ltd. 0.75 (0.58)

Interglobe Aviation Ltd. 0.74 -

Tata Steel Ltd. 0.73 (0.57)


Page Industries Ltd. 0.67 -

ACC Ltd. 0.58 -

Grasim Industries Ltd. 0.56 (0.41)

Procter & Gamble Hygiene And Health Care Ltd. 0.55 -


Chalet Hotels Ltd. 0.46 -


Bajaj Finserv Ltd. 0.44 (0.21)

United Spirits Ltd. 0.40 (0.40)


NTPC Ltd. 0.34 -

Lupin Ltd. 0.31 (0.31)



Power Grid Corporation Of India Ltd. 0.30 -


The Federal Bank Ltd. 0.26 (0.26)



Newgen Software Technologies Ltd. 0.23 -


Oil & Natural Gas Corporation Ltd. 0.22 -

Cipla Ltd. 0.22 -

Bharat Petroleum Corporation Ltd. 0.22 -

Wipro Ltd. 0.21 -




Gabriel India Ltd. 0.19 -

TV Today Network Ltd. 0.16 -



Mahindra & Mahindra Financial Services Ltd. 0.14 (0.14)




Vedanta Ltd. 0.12 -


Zee Entertainment Enterprises Ltd. 0.11 -


NCC Ltd. 0.07 (0.07)

Bosch Ltd. 0.07 (0.07)

Petronet LNG Ltd. 0.02 (0.02)

Tata Power Company Ltd. IND AA 1.45 -

Indian Bank CRISIL AA- 1.16 -

State Bank Of India CRISIL AA+ 1.11 -

Muthoot Finance Ltd. CRISIL AA 1.11 -

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 0.36 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.59 -

Embassy Office Parks Reit CRISIL AAA 1.17 -


Total 69.53 (20.87)

Total 5.19 -

Total 4.76 -

Total 7.37 -


Zero Coupon Bonds


Cash, Cash Equivalents, DerivativeMargin And Others 13.15 -Grand Total 100.00


Financial Services 30.04Oil & Gas 11.21Consumer Goods 10.68Sovereign 7.37IT 5.57Services 5.16Automobile 2.88Telecom 2.23Power 2.09Construction 2.06Pharma 1.86Textiles 1.70Cement & Cement Products 1.63Metals 1.35Fertilisers & Pesticides 0.75Media And Entertainment 0.27Cash, Cash Equivalents, Derivative Margin AndOthers 13.15







62.67

2.56

4.301.171.112.56

5.11

7.37

13.15

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

Investments to exploit profitable arbitrage opportunities between the spot and derivative marketsegments to provide capital appreciation and regular income.

SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To provide capital appreciation andregular income for unit holders byident i fy ing prof i table arbi t rageopportunities between the spot andderivative market segments as alsothrough investment of surplus cash indebt and money market instruments.

Fund Details


#

#

#

0.59%0.492.54


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.41% as on30th April 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -

Total Experience:

Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended Scheme investing in

arbitrage opportunities.

03/11/2006

30/04/2020

4,430.76 Crores

4,776.61 Crores

Equity Portion (ManagingSince Oct 2012)

Debt Portion(Managing w.e.f. Jan 27, 2020)

Over 22 years

Over 17 years

Nifty 50 Arbitrage Index.(w.e.f May 16,2018)

(w.e.f. 1st July 2019) For exit on orbefore 1 month from the date of allotment –0.25%For exit after 1 month from the dateof allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Weekly -Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments.


1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafter

for minimum one year.

Quarterly - Minimum 1500 & in multiples of


Semi Annual - Minimum 3000 & in multiples


installments.


1thereafter for a minimum of 4 installments.



Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO


Cash, Cash Equivalents, Derivative Margin and Others

SmallcapLarge Cap Midcap

A1+ AA SovereignAAA and Equivalent

Equity Shares

Reliance Industries Ltd. 10.62 (10.63)

Housing Development Finance Corporation Ltd. 6.52 (6.52)

State Bank Of India 4.10 (4.10)

Axis Bank Ltd. 3.64 (3.65)

ITC Ltd. 3.52 (3.46)

Dr. Reddy's Laboratories Ltd. 3.46 (3.47)

Sun Pharmaceutical Industries Ltd. 2.52 (2.53)

Asian Paints Ltd. 1.95 (1.96)

Bharti Airtel Ltd. 1.93 (1.93)

Adani Ports And Special Economic Zone Ltd. 1.44 (1.44)

Infosys Ltd. 1.37 (1.37)

Larsen & Toubro Ltd. 1.30 (1.30)

Bajaj Finance Ltd. 1.29 (1.29)

Ultratech Cement Ltd. 1.25 (1.25)

Grasim Industries Ltd. 1.21 (1.21)

Maruti Suzuki India Ltd. 1.09 (1.09)

Ambuja Cements Ltd. 0.93 (0.93)

Cipla Ltd. 0.83 (0.84)

JSW Steel Ltd. 0.82 (0.82)

Vedanta Ltd. 0.72 (0.72)

ICICI Bank Ltd. 0.72 (0.72)

HCL Technologies Ltd. 0.70 (0.70)

Dabur India Ltd. 0.69 (0.69)

Pidilite Industries Ltd. 0.64 (0.64)

Petronet LNG Ltd. 0.62 (0.62)

Mahindra & Mahindra Ltd. 0.60 (0.60)

UPL Ltd. 0.49 (0.49)

Divi's Laboratories Ltd. 0.44 (0.44)

DLF Ltd. 0.42 (0.42)

Power Grid Corporation Of India Ltd. 0.41 (0.41)

Tata Steel Ltd. 0.37 (0.65)

Aurobindo Pharma Ltd. 0.37 (0.37)

United Spirits Ltd. 0.34 (0.34)

HDFC Life Insurance Company Ltd. 0.34 (0.34)

Punjab National Bank 0.28 (0.28)

Tata Consultancy Services Ltd. 0.27 (0.27)

The Federal Bank Ltd. 0.26 (0.25)

Tata Consumer Products Ltd. 0.24 (0.24)

Eicher Motors Ltd. 0.24 (0.24)

Mahindra & Mahindra Financial Services Ltd. 0.23 (0.23)

NTPC Ltd. 0.22 (0.22)

Cadila Healthcare Ltd. 0.22 (0.22)

Zee Entertainment Enterprises Ltd. 0.21 (0.21)

Tata Motors Ltd. 0.20 (0.20)

Indian Oil Corporation Ltd. 0.19 (0.19)

Bajaj Finserv Ltd. 0.19 (0.19)

Indusind Bank Ltd. 0.18 (0.18)

Apollo Hospitals Enterprise Ltd. 0.18 (0.18)

Tata Power Company Ltd. 0.17 (0.17)

Bharat Petroleum Corporation Ltd. 0.17 (0.17)

ACC Ltd. 0.17 (0.17)

Tech Mahindra Ltd. 0.15 (0.15)

Lupin Ltd. 0.15 (0.15)

Biocon Ltd. 0.13 (0.13)

Titan Company Ltd. 0.12 (0.12)

Hindalco Industries Ltd. 0.11 (0.11)

Hero Motocorp Ltd. 0.10 (0.10)

Motherson Sumi Systems Ltd. 0.09 (0.09)

Cholamandalam Investment & Finance Co. Ltd. 0.08 (0.08)

SRF Ltd. 0.06 (0.06)

Marico Ltd. 0.06 (0.06)

Amara Raja Batteries Ltd. 0.06 (0.06)

Wipro Ltd. 0.05 (0.05)

Torrent Pharmaceuticals Ltd. 0.05 (0.05)

Escorts Ltd. 0.05 (0.05)

Canara Bank 0.05 (0.05)

Hindustan Petroleum Corporation Ltd. 0.03 (0.03)

Coal India Ltd. 0.03 (0.03)

Bosch Ltd. 0.03 (0.03)

Bajaj Auto Ltd. 0.03 (0.03)

Voltas Ltd. 0.02 (0.02)

Bharat Heavy Electricals Ltd. 0.01 (0.01)

Adani Enterprises Ltd. 0.01 (0.01)

L&T Finance Holdings Ltd. CRISIL A1+ 1.05 -

Bharti Hexacom Ltd. CRISIL A1+ 1.03 -

Muthoot Finance Ltd. CRISIL AA 3.31 -

Mahindra & MahindraFinancial Services Ltd. IND AAA 1.06 -


Total 62.75 (63.02)

Total 2.08 -

Total 4.37 -

Total 2.15 -

Commercial Papers



Cash, Cash Equivalents,Derivative Margin And Others 28.65 -

Grand Total 100.00






27-Mar-20 (Reg Plan) 0.07 13.3989

27-Mar-20 (Dir Plan) 0.07 14.2690

28-Feb-20 (Reg Plan) 0.07 13.4634

28-Feb-20 (Dir Plan) 0.07 14.3281

31-Jan-20 (Reg Plan) 0.07 13.4238

31-Jan-20 (Dir Plan) 0.07 14.2766

Financial Services 23.30Oil & Gas 11.63Pharma 8.17Consumer Goods 6.94Cement & Cement Products 3.56Telecom 2.96IT 2.54Automobile 2.49Sovereign 2.15Metals 2.05Construction 1.72Services 1.45Power 0.80Chemicals 0.64Fertilisers & Pesticides 0.49Media And Entertainment 0.21Healthcare Services 0.18Industrial Manufacturing 0.07Cash, Cash Equivalents, DerivativeMargin And Others 28.65

61.11

1.590.05

1.063.31

2.152.08

28.65

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Exit

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7.3

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t

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Money M

ark

et

Instr

um

ents

Oth

er

Assets

- -

97.8

2

-

2.1

8

-

54

.00

42

.16

-

3.8

4

-

12

.12

84

.96

-

2.9

2

-

86

.22

-

3.8

3

9.9

5

-

58

.40

37

.38

-

4.2

2

-

63

.02

17

.39

-

19

.59

- -

94

.75

-

5.2

5

- -

97.8

2

-

2.1

8

45

.45

8.5

5

42

.16

-

3.8

4

12

.12

-

84

.96

-

2.9

2

42

.41

43

.81

-

3.8

3

9.9

5

34

.62

23

.78

37

.38

-

4.2

2

63

.92

0.5

9

30

.78

-

4.7

1

- -

94

.75

-

5.2

5

For

10

% o

f th

ein

vestm

ents

wit

hin

1Year

–N

il;

For

the

rem

ain

ing

investm

ents

- 1

.00

%

For

10

% o

f th

ein

vestm

ents

1 m

onth

–N

il;

For

the r

em

ain

ing

investm

ents

- 0

.25

%

wit

hin

For

8%

of

the

investm

ents

wit

hin

12

month

s–

Nil; For

the

rem

ain

ing investm

ents

- 1

.50

% a

fter

12

month

s–

Nil

For

8%

of

the investm

ents

1 Y

ear

–N

il; For

the

rem

ain

ing investm

ents

- 3

.00%

For

8%

of

the investm

ents

aft

er

1 Y

ear

to 2

Years

–N

il; For

the

rem

ain

ing investm

ents

- 1

.50%

For

8%

of

the investm

ents

aft

er

2 Y

ear

to 3

Years

–N

il; For

the

rem

ain

ing investm

ents

- 0

.75%

wit

hin

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Consta

nt

Matu

rity

Fund

(Pre

vio

usly

know

n a

s S

BI M

agnum

Gilt

Fund -

Short

Term

Pla

n)

CRIS

IL D

ynam

ic G

ilt

Index.

(w.e

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ay 1

6,2

018)

CRIS

IL M

ediu

m t

o

Long T

erm

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY C

om

posit

e

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY M

ediu

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ura

tion D

ebt

Index

(w.e

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ay 1

6,2

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Cri

sil 1

0 Y

ear

Gilt

Index

(w.e

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ay 1

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01

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Oth

er

Deta

ils

-

80

.42

13

.10

-

6.4

8

79

.79

-

16

.33

-

3.8

8

For

exit

on o

r befo

re 6

month

s f

rom

the d

ate

of

allotm

ent:

- F

or

4%

of

the

investm

ents

- N

il; - F

or

the

rem

ain

ing investm

ents

-1.0

0%

For

exit

aft

er

6 m

onth

s f

rom

the d

ate

of

allotm

ent

- N

il

2.7

9

3.4

2

6.6

6

39

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n3

0A

pri

l 2

02

0

Exit

Load

NIL

Wit

hin

3 b

usin

ess d

ays -

0.1

0%

NIL

NIL

AA

, A

A+

, A

AA

And

EQ

UIV

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T

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quiv

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and

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Fu

nd

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s o

n3

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pri

l 2

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0

Month

End

AU

M (

Rs. in

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res)

`8,9

96.0

0 C

rore

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03

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res

`4

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7.2

5 C

rore

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4.3

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29

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res

Exp

ense R

ati

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r- 1

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ect-

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irect-

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-R

egula

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0.3

3%

Regula

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irect-

0.1

1%

Mod

ifie

d D

ura

tion (

Avera

ge M

atu

rity

Yie

ld t

o M

atu

rity

years

)

(years

)

(%)

0.8

9

0.9

8

6.4

5

0.4

7

0.5

0

6.2

8

3.1

0

3.9

5

6.6

7

0.1

0

0.1

0

4.7

4

0.4

8

0.5

1

5.9

6

1 d

ay

1 d

ay

3.6

0

Schem

e N

am

eSBI

Savin

gs F

und

SBI

Bankin

g a

nd

PSU

Fund

(Pre

vio

usly

know

n a

s S

BI Tre

asury

Advanta

ge F

und)

SBI

Liq

uid

Fund

(Pre

vio

usly

know

n a

s S

BI

Pre

mie

r Liq

uid

Fund)

Ideal In

vestm

ent

Hori

zon

3m

onth

s+

3m

onth

s+

3years

+1

day

+1

day

+1

day

+

Incep

tion D

ate

27/7/2007

19

/0

7/2

00

40

9/1

0/2

00

92

4/1

1/2

00

32

1/0

5/1

99

90

1/1

0/2

00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r.R

aje

ev

Radhakri

shnan

Mr.

Mohit

Jain

-

investm

ents

info

reig

nsecuri

ties

of

the

Schem

e(w

.e.f

.Ja

n2

2,

20

20

)

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

Nov-2

01

3M

ay-2

01

8M

ay-2

01

0A

pr-

20

12

Benchm

ark

NIF

TY M

oney M

ark

et

Index (

w.e

.f June 2

5,2

01

8)

CR

ISIL

Liq

uid

Fund Index

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

Co

mp

osit

ion

by

Assets

as o

n3

0A

pri

l 2

02

0

-

48.5

3

0.8

9

39.0

0

11.5

8

-

1.0

0

-

97

.82

1.1

8

-

81

.81

10

.89

2.4

8

4.8

2

-

1.3

8

3.0

8

95

.02

0.5

2

-

51

.13

-

38

.76

10

.11

- - - -

10

0.0

0

52.8

1

1.9

5

4.7

1

39.0

0

1.5

3

1.0

0

-

0.0

4

97

.78

1.1

8

78

.85

2.9

6

10

.89

2.4

8

4.8

2

1.3

8

-

21

.97

76

.13

0.5

2

55

.81

- -

38

.76

5.4

3

- - - -

10

0.0

0

Snap

shot

of

Deb

t Fund

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Overn

ight

Fund

(Pre

vio

usly

know

n a

s S

BI M

agnum

Insta

Cash F

und -

Liq

uid

Flo

ate

r)

SBI

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Ult

ra S

hort

Dura

tion F

und

(Pre

vio

usly

know

n a

s S

BI M

agnum

Insta

Cash F

und)

SBI

Magnum

Low

Dura

tion

Fund

(Pre

vio

usly

know

n a

s S

BI

Ult

raShort

Term

Debt

Fund)

CR

ISIL

Overn

ight

Index

(w.e

.f O

cto

ber

28

, 2

01

8)

NIF

TY U

ltra

Short

Dura

tion D

ebt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY B

ankin

g a

nd

PSU

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY L

ow

Dura

tion D

ebt

Index

(w.e

.f June 2

5,2

018

)

40

(w.e

.f. O

cto

ber

20

, 2

01

9)

(w.e

.f M

ay 1

6,2

01

8)

NIL

Investo

r exit

upon

subscri

pti

on /

sw

itch -

in

Exit

Load a

s a

% o

fre

dem

pti

on

pro

ceeds

Day 1

0.0

07

0%

Day 2

0.0

06

5%

Day 3

0.0

06

0%

Day 4

0.0

05

5%

Day 5

0.0

05

0%

Day 6

0.0

04

5%

Day 7

0.0

00

0%

41

DEBT- GILT FUND


Quantitative Data

To provide returns to the investorsgenerated through investments inGovernment securities issued by theCentral Government and/or StateGovernment(s).

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

7.36

12.42 years

6.33%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

30/04/2020

2,318.27 Crores

2,441.08 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`


RATING CLASS (%)


ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

SBI Magnum Gilt FundThis product is suitable for investors who are seeking^:


PORTFOLIO



Grand Total 100.00


Total 97.82


(Previously known as SBI Magnum Gilt Fund -Long Term Plan)

PF-Fixed Period-1 Year-Dividend 14.7438



PF-Regular Dividend 15.4200

PF-Fixed Period-3 Year-Growth 28.6278

PF-Regular Growth 30.6400





Government Securities 97.82


Sovereign


97.82

2.18

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

SBI Magnum Income FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in debt and money marketinstruments such that the Macaulayduration of the portfolio is between 4years and 7 years. However, there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved. The scheme doesn’t assureor guarantee any returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.59

6.65 years

7.79%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (

25/11/1998

30/04/2020

1,296.75 Crores

1,291.53 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term

Debt Index


date of allotment.

For 10% of investment : Nil


For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.








of 1.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 21 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)






PORTFOLIO


Zero Coupon Bonds



Grand Total 100.00


L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 7.50


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.53





Zydus Wellness Ltd. CRISIL AA+ 2.71



REC Ltd. CRISIL AAA 2.06


Embassy Office Parks Reit CRISIL AAA 4.09



Total 47.19

Total 6.81

Total 42.16


Reg-Plan-Bonus 30.6470


Reg-Plan-Half Yearly Dividend 13.2292


Non Convertible Debentures 47.19


Zero Coupon Bonds 6.81


Dir-Plan-Bonus 32.0249


Dir-Plan-Half Yearly Dividend 14.9644


AAA and Equivalent Below AA AA+AA Sovereign


28.31

2.71

14.43

8.55

42.16

3.84

43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.71 years

10.63 years

6.47%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

30/04/2020

1,347.24 Crores

1,354.18 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO




Grand Total 100.00


Indian Railway Finance Corporation Ltd. CRISIL AAA 3.30



Total 12.12

Total 84.96










AAA and EquivalentSovereign

12.12

84.96

2.92

44

DEBT- CORPORATE BONDFUND


NET ASSET VALUE



�

�

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

SBI Corporate Bond FundThis product is suitable for investors who are seeking^:


Quantitative Data

The investment objective will be to provide the

investors an opportunity to predominantly invest in

corporate bonds rated AA+ and above to generate

additional spread on part of their debt investments

from high quality corporate debt securities while

maintaining moderate liquidity in the portfolio

through investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.79 years

3.42 years

6.66%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain

Managing Since:

Total Experience:


Mr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds

16/01/2019

30/04/2020

12,779.24 Crores

13,436.58 Crores

- investments in foreign

securities of the Scheme.

Jan-2019

Over 17 years

Over 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the

date of allotment: - For 4% of the

investments - Nil; - For the remaining

investments - 1.00%


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `




PORTFOLIO


Zero Coupon Bonds





REC Ltd. CRISIL AAA 6.76Power Finance Corporation Ltd. CRISIL AAA 6.05State Bank Of India CRISIL AAA 4.60National Bank For Agriculture And Rural Development CRISIL AAA 4.35Air India Assets Holding Ltd. [ICRA]AAA 4.34Indian Oil Corporation Ltd. CRISIL AAA 3.81National Bank For Agriculture And Rural Development [ICRA]AAA 3.75Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.73Tata Capital Ltd. CRISIL AAA 3.36Larsen & Toubro Ltd. CRISIL AAA 3.19Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.19Housing Development Finance Corporation Ltd. CRISIL AAA 3.15LIC Housing Finance Ltd. CRISIL AAA 3.01Reliance Industries Ltd. CRISIL AAA 2.28Power Grid Corporation Of India Ltd. CRISIL AAA 1.88Bank Of Baroda IND AAA 1.88Small Industries Development Bank Of India CARE AAA 1.87Nabha Power Ltd. [ICRA]AAA(CE) 1.69Indian Railway Finance Corporation Ltd. CRISIL AAA 1.44Tata Capital Housing Finance Ltd. CRISIL AAA 1.41Small Industries Development Bank Of India [ICRA]AAA 1.39Export-Import Bank Of India CRISIL AAA 1.26National Housing Bank CRISIL AAA 1.22NTPC Ltd. CRISIL AAA 1.16John Deere Financial India Pvt. Ltd. CRISIL AAA 1.12India Grid Trust CRISIL AAA 0.94National Highways Authority Of India CRISIL AAA 0.88ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.75NHPC Ltd. IND AAA 0.64LIC Housing Finance Ltd. CARE AAA 0.49Tata Sons Pvt.Ltd. CRISIL AAA 0.37HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.35Fullerton India Credit Company Ltd. CARE AAA 0.30NHPC Ltd. [ICRA]AAA 0.23Food Corporation Of India CRISIL AAA(CE) 0.10

LIC Housing Finance Ltd. CRISIL AAA 0.25

Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.30Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.96Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.34


State Government Of Gujarat SOVEREIGN 1.20State Government Of Kerala SOVEREIGN 0.61State Government Of Haryana SOVEREIGN 0.37State Government Of Maharashtra SOVEREIGN 0.36State Government Of Uttar Pradesh SOVEREIGN 0.28State Government Of Rajasthan SOVEREIGN 0.21State Government Of Tamil Nadu SOVEREIGN 0.20

Total 76.94

Total 0.25

Total 2.60

Total 13.10

Total 3.23


An open-ended debt scheme predominantly investing inAA+ and above rated corporate bonds

Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.6509

11.2852

-Plan- 10.9647

Dir-Plan- 10.7200

11.3571


Monthly Dividend

Dir-Plan-Growth



State Development Loans 3.23

Discounted Securitised Debt 2.60




AAA and EquivalentSovereign

79.79

16.33

3.88

45

DEBT- CREDIT RISKFUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities rated AA and below.

SBI Credit Risk FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excludingAA+ rated corporate bonds) so as togenerate attractive returns whilemaintaining moderate liquidity in theportfolio through investment in moneymarket securities.

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.79 years2.55 years9.14%

$per investor per day across allsubscription transactions (i.e. freshpurchases, additional purchases, switch-in and trigger transactions such as SIP,STP and RSP trigger), as available underthe scheme.


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi Sajeja

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in AA and below rated corporatebonds (excluding AA+ rated corporatebonds).

17/07/2014

4,679.17 Crores

4,106.38 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

For exit within 12 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment - 3% For exit after12 months but within 24 months from thedate of allotment: For 8% of the investment –Nil For the remaining investment -1.5% Forexit after 24 months but within 36 monthsfrom the date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -0.75%; For exit after 36 monthsfrom the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend


1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.

Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.

5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximumlimit of 10 Cr. per investor across all folioson cumulative investment)


30/04/2020

Month of April 2020

April 30, 2020

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

$

Composite(w.e.f June 25,2018)



PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


Commercial Papers

Certificate Of Deposits


Godrej Properties Ltd. CRISIL A1+ 1.43

Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 1.20

Equitas Small Finance Bank Ltd. CRISIL A1+ 1.20

Bharat Aluminium Company Ltd. [ICRA]AA- 4.79

Sterlite Power Grid Ventures Ltd. IND A 3.61


Tata International Ltd. CARE A 3.59

Pune Solapur Expressways Pvt. Ltd.

(A Tata Realty And

Infrastructure Limited Jv) [ICRA]A 3.37

Bharti Airtel Ltd. CRISIL AA 3.37

Gateway Distriparks Ltd. IND AA- 3.27

Vadodara Bharuch Tollway Ltd.

(Subsidiary Of L&T Idpl Limited) IND A 3.06

Punjab National Bank IND A 2.99


Avanse Financial Services Ltd. CARE A+ 2.41

Motilal Oswal Home Finance Ltd. CRISIL AA- 2.39

Aadhar Housing Finance Ltd. CARE AA 2.28

Nuvoco Vistas Corporation Ltd. CRISIL AA 2.17

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 1.88


AU Small Finance Bank Ltd. CRISIL AA- 1.79


Punjab National Bank CRISIL A+ 1.58

L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &

Toubro Limited] [ICRA]AAA(CE) 1.48



Indian Railway Finance Corporation Ltd. CRISIL AAA 1.22

HDDFC Ltd. CRISIL AAA 1.22

Fullerton India Home Finance

Company Ltd. CARE AAA 1.19

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.17

Tata Power Renewable Energy Ltd.

Total 2.63

Total 1.20

(Guaranteed By Tata Power Limited) CARE AA(CE) 1.16

Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.11


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.71

L&T Housing Finance Ltd. CRISIL AAA 0.60

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 0.60

AU Small Finance Bank Ltd. [ICRA]AA- 0.49

Tata Motors Ltd. CARE AA- 0.35

Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.34

Shreyas Renewable Energy Pvt.Ltd.

(Spv Of Greenko) CARE AA-(CE) 0.34

SEI Mihir Energy Pvt. Ltd.


SEI Enerstar Renewable Energy Pvt. Ltd.


SEI Baskara Power Pvt. Ltd.


Pratyash Renewable Pvt.Ltd.


Elena Renewable Energy Pvt. Ltd.


Divyesh Power Pvt. Ltd.


Aashman Energy Pvt. Ltd.


Aarish Solar Power Pvt. Ltd.


Tata Motors Ltd. [ICRA]AA- 0.23


NIIF Infrastructure Finance Ltd [ICRA]AAA 0.02

Tata Realty And Infrastructure Ltd. CRISIL AA 3.54

Tata Realty And Infrastructure Ltd. [ICRA]AA 3.23



Indostar Capital Finance Ltd. IND AA- 2.03

Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.94

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.38

Total 70.64

Total 15.58

Zero Coupon Bonds


Grand Total 100.00


Reg-Plan-Daily Dividend 10.3743




Commercial Papers 2.63

Certificate Of Deposits 1.20

Cash, Cash Equivalents And Others# 9.95


Dir-Plan-Daily Dividend 10.3834


AAA and Equivalent Below AA AA+ AA A1+


21.53

1.77

19.11

43.81

3.83

9.95

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`

NET ASSET VALUE

�

�


Investment in Debt and Money Market securities.

SBI Magnum Medium Duration FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.58

4.99 years

8.36%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (

12/11/2003

30/04/2020

3,269.79 Crores

3,190.97 Crores

July-2011

Over 20 years

NIFTY Medium Duration Debt

Index (w.e.f May 16,2018)

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the page

no. 21 of SID for details on Macaulay’s

Duration.)



PORTFOLIO




Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.71


Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.44




Zydus Wellness Ltd. CRISIL AA+ 2.04

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 1.64

Punjab National Bank CRISIL A+ 1.58

India Grid Trust CRISIL AAA 1.58

Tata International Ltd. CARE A 1.56

Motilal Oswal Home Finance Ltd. CRISIL AA- 1.56


Union Bank Of India CARE A+ 1.54

Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited Jv) [ICRA]A 1.54

Bank Of Baroda CRISIL AA+ 1.51


Aadhar Housing Finance Ltd. CARE AA 1.25


Punjab National Bank IND A 1.23




Bharti Airtel Ltd. CRISIL AA 0.78


Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.16

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16


Indostar Capital Finance Ltd. IND AA- 2.64


Tata Realty And Infrastructure Ltd. [ICRA]AA 0.84


Total 48.17

Total 10.23

Total 37.38

Zero Coupon Bonds



Grand Total 100.00



(Previously known as SBI Regular Savings Fund)












AAA and Equivalent Below AA AA+AA Sovereign


18.45

3.55

12.62

23.78

37.38

4.22

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.

SBI Short Term Debt FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in a portfolio comprisingpredominantly of debt instruments whichare rated not below investment grade andmoney market instruments such that theMacaulay duration of the portfolio isbetween 1 year and 3 years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.71

3.41 years

6.69%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

30/04/2020

12,719.39 Crores

12,703.53 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 19 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO




Housing And Urban Development

Corporation Ltd. [ICRA]AAA 5.19


NABARD CRISIL AAA 4.11


India Grid Trust CRISIL AAA 2.99

State Bank Of India CRISIL AA+ 2.65

HDFC Ltd. CRISIL AAA 2.63

Air India Assets Holding Ltd. [ICRA]AAA 2.60

Small Industries Development

Bank Of India CARE AAA 2.17

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.96

NTPC Ltd. CRISIL AAA 1.60

NABHA Power Ltd. [ICRA]AAA(CE) 1.56

Larsen & Toubro Ltd. CRISIL AAA 1.51

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.18


L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &

Toubro Limited] [ICRA]AAA(CE) 1.01

Tata Capital Ltd. CRISIL AAA 0.99


Export-Import Bank Of India CRISIL AAA 0.87

Power Grid Corporation Of India Ltd. CRISIL AAA 0.85

Food Corporation Of India CRISIL AAA(CE) 0.82

Bank Of Baroda CRISIL AA+ 0.80

Tata Sons Pvt.Ltd. CRISIL AAA 0.79

Tata Capital Financial Services Ltd. [ICRA]AAA 0.79

Can Fin Homes Ltd. [ICRA]AA+ 0.76

Bank Of Baroda CARE AA 0.42

Tata Projects Ltd. IND AA 0.39

National Highways Authority Of India CRISIL AAA 0.32

LIC Housing Finance Ltd. CARE AAA 0.32

SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.31

HDFC Bank Ltd. CRISIL AAA 0.21

Sundaram Finance Ltd. [ICRA]AAA 0.20

Air India Assets Holding Ltd. [ICRA]AAA(CE) 0.20

Hindustan Petroleum

Corporation Ltd. CRISIL AAA 0.04

Bharat Petroleum Corporation Ltd. CRISIL AAA 0.04

Tata Motors Finance Ltd. CARE AA- 0.59

HDB Financial Services Ltd. CRISIL AAA 0.13

Sundaram Finance Ltd. CRISIL AAA 0.08

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.07

Axis Finance Ltd. CRISIL AAA 0.04

Rainbow Devices Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.85

Rent A Device Trust



State Government Of Gujarat SOVEREIGN 6.90


State Government Of Chhattisgarh SOVEREIGN 1.59

State Government Of Tamil Nadu SOVEREIGN 1.23

State Government Of Kerala SOVEREIGN 0.93

State Government Of Rajasthan SOVEREIGN 0.43

State Government Of

Madhya Pradesh SOVEREIGN 0.43

Total 62.11

Total 0.91

Total 1.49

Total 13.39

Zero Coupon Bonds



Total 17.39



Grand Total 100.00












Retail-Plan-Fortnightly Dividend 11.0605

Retail-Plan-Growth 26.6236

Retail-Plan-Monthly Dividend 12.1942

Retail-Plan-Weekly Dividend 11.0439

Reg-Plan-Fortnightly Dividend 10.6586



Reg-Plan-Weekly Dividend 10.6692

Dir-Plan-Fortnightly Dividend 16.4129



Dir-Plan-Weekly Dividend 10.6727

AAA and Equivalent


AA+ AA SovereignBelow AA

56.94

6.170.81

0.59

30.78

4.71

48

Option NAV ( )`

NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

Investment in government securities having a constant maturity of around 10 years.

SBI Magnum Constant Maturity FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide returns to the investorsgenerated through investmentspredominantly in Government securitiesissued by the Central Government and/orState Government such that the AverageMaturity of the portfolio is around 10years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.46

9.54 years

6.23%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

30/04/2020

585.47 Crores

611.95 Crores

(w.e.f. Jan 27, 2020)

Jan - 2020

Over 20 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 94.75



will be at Moderate riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

(Previously known as SBI Magnum Gilt Fund -Short Term Plan)







Sovereign


94.75

5.25

49

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

� Regular income for short term

Investment in Debt and Money Market instruments�

SBI Magnum Low Duration FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide investors an opportunity togenerate regular income with reasonabledegree of liquidity through investmentsin debt and money market instruments insuch a manner that the Macaulay durationof the portfolio is between 6 months and12 months.

Modified Duration :

Average Maturity :

Yield to Maturity :

0.89

0.98 years

6.45%

years

Fund Details


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/2007

30/04/2020

8,689.77 Crores

8,996.00 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 21 of SID for details

on Macaulay’s Duration.)



DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



JSW Steel Ltd. [ICRA]A1+ 5.39

Bharti Hexacom Ltd. CRISIL A1+ 4.87

L&T Finance Holdings Ltd. CRISIL A1+ 4.25

HDFC Ltd. CRISIL A1+ 4.20

Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.68

Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.16

Axis Bank Ltd. CRISIL A1+ 5.35

Union Bank Of India CARE A1+ 3.28

Bank Of Baroda [ICRA]A1+ 2.71

Indusind Bank Ltd. CRISIL A1+ 2.20

Small Industries DevelopmentBank Of India CRISIL A1+ 1.38

AU Small Finance Bank Ltd. CRISIL A1+ 0.53




Power Grid Corporation Of India Ltd. CRISIL AAA 3.69




Indian Oil Corporation Ltd. CRISIL AAA 1.68

Export-Import Bank Of India CRISIL AAA 1.67


Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.47


Tata Sons Pvt.Ltd. CRISIL AAA 1.17

Fullerton India Home FinanceCompany Ltd. CARE AAA 1.12

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.11

NTPC Ltd. CRISIL AAA 1.02

Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.85

Total 23.55

Total 15.45

Mahindra Rural Housing Finance Ltd. IND AA+ 0.83


SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.67

National Housing Bank IND AAA 0.67

Small Industries DevelopmentBank Of India CARE AAA 0.57

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.56

HDB Financial Services Ltd. CRISIL AAA 0.56

Air India Assets Holding Ltd. [ICRA]AAA 0.56

Tata Motors Ltd. CARE AA- 0.55


Kotak Mahindra Prime Ltd. CRISIL AAA 0.06

Tata Motors Finance Ltd. CARE AA- 1.40

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.33

Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.41

Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.49


State Government Of Maharashtra SOVEREIGN 1.51


State Government Of Tamil Nadu SOVEREIGN 0.37

State Government Of Gujarat SOVEREIGN 0.30

State Government Of Kerala SOVEREIGN 0.26

State Government Of Haryana SOVEREIGN 0.19

Total 47.13

Total 1.40

Total 6.23

Total 0.89

Total 3.82

Zero Coupon Bonds





Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily Dividend 1,018.3517

Institutional-Growth 2,661.4138

Institutional-Weekly Dividend 1,016.4034

Reg-Plan-Daily Dividend 1,018.6982

Reg-Plan-Fortnightly Dividend 1,036.5231

Reg-Plan-Growth 2,615.3728

Reg-Plan-Monthly Dividend 1,147.1112









Reg-Plan-Weekly Dividend 1,018.6946

Dir-Plan-Daily Dividend 1,019.3203

Dir-Plan-Fortnightly Dividend 1,037.0410

Dir-Plan-Growth 2,644.0582

Dir-Plan-Monthly Dividend 1,174.8846

Dir-Plan-Weekly Dividend 1,020.8797

AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

49.28

0.832.70

1.954.71

39.00

1.53

50

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.

SBI Savings FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto invest in money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.47

0.50 years

6.28%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

30/04/2020

11,353.08 Crores

11,103.72 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers


JSW Steel Ltd. [ICRA]A1+ 8.88

Nabha Power Ltd. CRISIL A1+ 4.46


Coastal Gujarat Power Ltd. CRISIL A1+(CE) 3.08

Tata Motors Ltd. CRISIL A1+ 3.04

Tata Realty And Infrastructure Ltd. CRISIL A1+ 2.84

Walwhan Renewable Energy Ltd. CARE A1+ 2.66

Tata Capital Financial Services Ltd. CRISIL A1+ 2.58

Mahindra & Mahindra Ltd. CRISIL A1+ 2.58

Godrej Properties Ltd. CRISIL A1+ 2.58

LIC Housing Finance Ltd. CRISIL A1+ 2.14

HDFC Securities Ltd. CRISIL A1+ 1.78

Bharti Hexacom Ltd. CRISIL A1+ 1.76

Reliance Industries Ltd. CRISIL A1+ 1.72

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 1.72

Fullerton India Credit Company Ltd. CRISIL A1+ 1.12

Sundaram Bnp Paribas Home

Finance Ltd. CRISIL A1+ 0.90

Tata Power Renewable Energy Ltd. CRISIL A1+ 0.89

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.65

Sundaram Finance Ltd. CRISIL A1+ 0.44





NABARD CRISIL A1+ 4.21

ICICI Bank Ltd. [ICRA]A1+ 4.18

Punjab National Bank CRISIL A1+ 2.65

Indian Bank IND A1+ 0.90

Export-Import Bank Of India CRISIL A1+ 0.22

Coastal Gujarat Power Ltd.


364 Day T-Bill 27.08.20 SOVEREIGN 0.04

Total 58.78

Total 39.00

Total 1.00

Total 0.04



Treasury Bills


Grand Total 100.00






Reg-Plan-Daily Dividend 10.1550



Reg-Plan-Weekly Dividend 11.5930




Treasury Bills 0.04


Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.6892

10.1628


A1+ AA Sovereign

1.00

0.04

97.78

1.18

51

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

Investment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.

SBI Banking & PSU FundThis product is suitable for investors who are seeking^:


Quantitative Data

The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising predominantly debtand money market securities of Banks,Public Sector Undertakings, PublicFinancial Institutions and Municipalbodies.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.10

3.95 years

6.67%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Mr. Mohit Jain -

Total Experience:

Mr. Rajeev Radhakrishnan –

Mr. Mohit Jain –

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks, Public

Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

30/04/2020

4,731.38 Crores

4,797.25 Crores

(Managing Since:

Nov 2013)

Investments in foreign

securities of the Scheme (w.e.f. Jan 22, 2020)

Over 17 years

Over 6 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend



frequencies through electronic mode like OTM

/ Debit Mandate. Default SIP date will be 10th.

In case the SIP due date is a Non Business

Day, then the immediate following Business

Day will be considered for SIP processing.





minimum 500 & in multiples of 1 thereafter

for minimum one year.




multiples of 1 thereafter for a minimum of 4

installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

(w.e.f June 25,2018)



DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)





Small Industries Development Bank Of India CRISIL A1+ 1.45National Bank For Agriculture And Rural Development CRISIL A1+ 1.03

REC Ltd. CRISIL AAA 9.97Power Finance Corporation Ltd. CRISIL AAA 6.53Power Grid Corporation Of India Ltd. CRISIL AAA 6.34Indian Railway Finance Corporation Ltd. CRISIL AAA 6.14National Bank For Agriculture And Rural Development CRISIL AAA 6.06Air India Assets Holding Ltd. [ICRA]AAA 4.77Export-Import Bank Of India CRISIL AAA 4.43Axis Bank Ltd. CRISIL AAA 4.28State Bank Of India CRISIL AAA 4.05Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.95ONGC Petro Additions Ltd. [ICRA]AAA(CE) 3.14Bank Of Baroda IND AAA 3.12Indian Bank CRISIL AA- 2.96Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.82Bank Of Baroda CARE AA 2.12National Bank For Agriculture And Rural Development [ICRA]AAA 1.54Axis Bank Ltd. CRISIL AA+ 1.51ICICI Bank Ltd. [ICRA]AAA 1.37Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.06NHPC Ltd. [ICRA]AAA 0.97NTPC Ltd. CRISIL AAA 0.96Bank Of Baroda CRISIL AA+ 0.81HDFC Bank Ltd. CRISIL AAA 0.79LIC Housing Finance Ltd. CARE AAA 0.66Small Industries Development Bank Of India [ICRA]AAA 0.58Food Corporation Of India CRISIL AAA(CE) 0.56Union Bank Of India BWR AA 0.32


Total 2.48

Total 81.81

Total 10.89

Issuer Name (%) Of TotalAUM

Rating



Reg-Plan-Monthly Dividend 1,113.9831








Dir-Plan-Monthly Dividend 1,148.5488


AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

74.09

2.322.44

2.96

10.89

2.48 4.82

52

DEBT- LIQUID FUND

�

�


Investment in Debt and Money Market securities with residual maturity upto 91 days only.

SBI Liquid FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.10

0.10 years

4.74%

years


RATING CLASS (%)

• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

50,591.27 Crores

51,614.39 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

(w.e.f. October 20, 2019)

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

30/04/2020

Month of April 2020

April 30, 2020

`

`

` `

` `

` `

` `



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers

Reliance Jio Infocomm Ltd. CRISIL A1+ 7.31


Indian Oil Corporation Ltd. CRISIL A1+ 5.78

Nabha Power Ltd. CRISIL A1+ 3.86

Hindustan Petroleum Corporation Ltd. CRISIL A1+ 3.21

Tata Power Company Ltd. CRISIL A1+ 3.17

Bharti Airtel Ltd. CRISIL A1+ 2.90

Steel Authority Of India Ltd. IND A1+ 2.70

Muthoot Finance Ltd. CRISIL A1+ 2.22

Manappuram Finance Ltd. CRISIL A1+ 1.93

Power Finance Corporation Ltd. CRISIL A1+ 1.92

Tata Motors Ltd. CRISIL A1+ 1.35

NTPC Ltd. CRISIL A1+ 1.19

ICICI Securities Ltd. CRISIL A1+ 1.16


Finance Co. Ltd. CRISIL A1+ 1.16

Tata Steel Ltd. [ICRA]A1+ 1.15


Reliance Industries Ltd. CRISIL A1+ 1.06

Power Grid Corporation Of India Ltd. CRISIL A1+ 1.06

Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.97

National Fertilizers Ltd. [ICRA]A1+ 0.97

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.97

Titan Company Ltd. [ICRA]A1+ 0.96

Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.96

Grasim Industries Ltd. CRISIL A1+ 0.96


REC Ltd. CRISIL A1+ 0.77

Kotak Securities Ltd. CRISIL A1+ 0.77

Godrej Consumer Products Ltd. CRISIL A1+ 0.77

L&T Finance Ltd. CRISIL A1+ 0.76

Larsen & Toubro Ltd. CRISIL A1+ 0.68

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.68

Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.63

PNB Gilts Ltd. CRISIL A1+ 0.58

Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 0.58

ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.58

Coromandel International Ltd. CRISIL A1+ 0.58

Sundaram Finance Ltd. CRISIL A1+ 0.57

Network18 Media & Investments Ltd. [ICRA]A1+ 0.52

Vardhman Textiles Ltd. CRISIL A1+ 0.48

Tata Motors Finance Ltd. CRISIL A1+ 0.48

Tata Capital Housing Finance Ltd. CRISIL A1+ 0.48


Tata Projects Ltd. CRISIL A1+ 0.39

Tata Capital Ltd. CRISIL A1+ 0.38

BASF India Ltd. CRISIL A1+ 0.38

Tv18 Broadcast Ltd. [ICRA]A1+ 0.34

Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.29

ICICI Home Finance Company Ltd. [ICRA]A1+ 0.29

Godrej Agrovet Ltd. [ICRA]A1+ 0.20

Tata Cleantech Capital Ltd. CRISIL A1+ 0.19

Godrej Industries Ltd. CRISIL A1+ 0.15

Bandhan Bank Ltd. CRISIL A1+ 2.61


The Federal Bank Ltd. CRISIL A1+ 0.97



L&T Infrastructure Finance

Company Ltd. [ICRA]AAA 0.82


Bajaj Finance Ltd. CRISIL AAA 0.37







Total 70.11

Total 6.02

Total 1.01

Total 0.37

Total 3.08

Total 18.89



Zero Coupon Bonds


Treasury Bills


Grand Total 100.00




will be at Low risk


(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds


Treasury Bills 18.89







Institutional-Fortnightly Dividend 1,030.7067

Institutional-Growth 3,135.3776


Reg-Plan-Fortnightly Dividend 1,019.3463




Dir-Plan-Fortnightly Dividend 1,019.4070




AAA and Equivalent Sovereign A1+

1.38

21.97

76.13

0.52

53

�

�


Investment in Debt and Money Market instruments.

SBI Magnum Ultra Short Duration FundThis product is suitable for investors who are seeking^:


RATING CLASS (%)



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers




Tata Capital Financial Services Ltd. CRISIL A1+ 2.13


Fullerton India Credit Company Ltd. CRISIL A1+ 0.83




AU Small Finance Bank Ltd. CRISIL A1+ 3.22

ICICI Bank Ltd. [ICRA]A1+ 0.54









Tata Capital Ltd. CRISIL AAA 1.13


Vedanta Ltd. CRISIL AA 1.01

Coastal Gujarat Power Ltd.


Bank Of Baroda CARE AA+ 0.90

Total 7.28

Total 31.48


Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.56

Fullerton India Home Finance

Company Ltd. CARE AAA 0.56


Finance Co. Ltd. [ICRA]AA+ 0.14


Rent A Device Trust


Rainbow Devices Trust


Reliable Devices Trust


Total 50.22

Total 0.91

Total 4.68

Zero Coupon Bonds



Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.48

0.51 years

5.96%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (

21/05/1999

9,267.92 Crores

8,919.17 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration

Debt Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/04/2020

Month of April 2020

April 30, 2020

`

`

` `

` `

Please refer to the page no. 19

of SID for details on Macaulay’s

Duration.)

(Previously known as SBI Magnum InstaCash Fund)







Reg-Plan-Cash Option 4,472.3149



Dir-Plan- 4,504.5149



Cash

AAA and Equivalent AA+A1+ AA


49.45

1.045.32

38.76

5.43

54

�

�


Investment in overnight securities.

SBI Overnight FundThis product is suitable for investors who are seeking^:


RATING CLASS (%)

Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

3.60%

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment



overnight securities

01/10/2002

11,480.60 Crores

13,529.21 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

NIL (w.e.f May 16,2018)

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/04/2020

April 2020

April 30, 2020

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO


Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.


100.00

(Previously known as SBI Magnum Insta CashFund - Liquid Floater)








55


Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund

Scheme Benchmark: - S&P BSE 500 (TRI)

Additional Benchmark: - S&P BSE Sensex (TRI)

Scheme Benchmark: - S&P BSE Small Cap (TRI)


Funds Managed by R. Srinivasan

Notes:

a.

c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

d. Load is not considered for computation of returns.

e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

total no of schemes managed by Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly

managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar).

b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Equity ESG Fund growth option was introduced later on 27-Nov-2006 and SBI Equity

Hybrid Fund growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to

be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.

h. SBI Equity Hybrid Fund, SBI Debt Hybrid Fund, SBI Magnum Equity ESG Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not

available.

i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-

95 to 18-Aug-96 and TRI values since 19-Aug-96.

j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period

are not available.

k.

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme and ETF.

g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and

TRI values since 01-Aug-06.

The performance of the schemes is benchmarked to the Total Return variant of the Index.

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

Fund Jointly Managed by R. Srinivasan (Equity portion) & Dinesh Ahuja (Debt portion)

Fund Jointly Managed by Dinesh Ahuja (Debt portion) & Ruchit Mehta (Equity portion)

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index


Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 15:85Index


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


-7.74 9,226 6.23 11,995 7.89 14,626 17.88 1,30,670

-15.60 8,440 0.60 10,182 4.89 12,698 13.06 68,053

-12.51 8,749 5.35 11,697 5.93 13,341 13.78 75,191

-11.38 8,862 1.96 10,600 9.02 15,407 15.30 45,510

-22.92 7,708 -9.37 7,438 1.25 10,641 5.43 17,551

-12.51 8,749 5.35 11,697 5.93 13,341 8.64 24,156

15.41 11,541 8.55 12,799 9.02 15,407 6.16 26,369

13.05 11,305 8.10 12,635 8.41 14,983 7.14 30,637

15.17 11,517 7.52 12,434 8.22 14,851 6.01 25,778

12.83 11,283 7.71 12,502 8.42 14,991 7.82 50,284

14.38 11,438 8.44 12,754 8.97 15,372 10.20 80,249

15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.

17.09 11,709 8.93 12,935 9.51 15,756 8.41 47,727

14.89 11,489 8.58 12,806 8.81 15,263 8.94 52,372

15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.

11.21 11,121 8.16 12,663 8.91 15,331 8.07 35,921

11.59 11,159 7.95 12,582 8.31 14,912 7.54 33,128

15.17 11,517 7.52 12,434 8.22 14,851 5.94 25,875

-4.90 9,510 4.99 11,577 6.31 13,584 14.73 2,92,943

-4.15 9,585 4.70 11,479 7.02 14,042 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 11.26 1,37,772

1.56 10,156 2.79 10,862 5.79 13,254 7.49 39,626

9.26 10,926 7.76 12,515 8.20 14,834 N.A. N.A.

15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.

-13.69 8,631 1.64 10,502 4.68 12,573 13.34 3,94,505

-11.93 8,807 4.99 11,577 6.61 13,774 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 14.21 4,93,988

56


Notes:

a.

b.





f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit

Mehta and 1 scheme is jointly managed by Mr. Rajeev Radhakrishnan). The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.

Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology

Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options

are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.

close

g. SBI Equity Savings Fund has not completed 5 years period, hence the performance of such period are not provided.

h. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and


i. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94

to 18-Aug-96 and TRI values since 19-Aug-96.

j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required

period are not available.

k. The performance of the schemes is benchmarked to the Total Return variant of the Index.

l. SBI Arbitrage Opportunities Fund: Debt portion of the scheme is managed by Mr. Rajeev Radhakrishnan w.e.f. Jan 27 2020.







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


1 Year

Managing Since

May-15

Inception Date

27-05-2015

Fund Jointly Managed by Neeraj Kumar (Arbitrage portion) & Ruchit Mehta (Equity & Debt portion)

Fund Jointly Managed by Neeraj Kumar (Equity portion) & Rajeev Radhakrishnan (Debt portion)

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994


SBI Magnum MultiCap Fund

SBI Magnum Global Fund

Scheme Benchmark: - S&P BSE Teck (TRI)




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya and Mansi Sajeja

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1.

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

c. Load is not considered for computation of returns.

d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.

e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.

g. The data of the last working day has been considered for the calculation of performance.

h.The performance of the schemes is benchmarked to the Total Return variant of the Index.

6.00 10,600 6.05 11,931 6.04 13,410 7.22 25,623

5.60 10,560 5.29 11,676 5.62 13,146 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 8.70 30,835

-3.08 9,692 2.82 10,873 N.A. N.A. 4.90 12,658

0.49 10,049 6.05 11,927 N.A. N.A. 6.57 13,688

-12.51 8,749 5.35 11,697 N.A. N.A. 5.57 13,064

-6.29 9,371 13.44 14,613 7.36 14,269 12.62 1,19,074

-8.50 9,150 11.53 13,887 6.24 13,536 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841

-14.73 8,527 0.05 10,014 5.64 13,162 10.30 41,802

-15.60 8,440 0.60 10,182 4.89 12,698 10.57 43,332

-12.51 8,749 5.35 11,697 5.93 13,341 11.27 47,519

-0.45 9,955 3.68 11,149 5.06 12,802 13.59 2,60,940

-2.52 9,748 5.21 11,651 6.90 13,968 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 10.02 1,15,305

6.20 10,620 5.97 11,905 7.40 14,294 7.95 15,576

9.65 10,965 7.21 12,324 8.65 15,145 9.22 16,670

15.17 11,517 7.52 12,434 8.22 14,851 9.03 16,502







3 Years 5 Years



Since Inception


1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

-15.74 8,426 -3.94 8,860 2.10 11,099 1.89 12,713

-9.53 9,047 -3.65 8,941 -1.11 9,458 -1.43 8,309

-12.51 8,749 5.35 11,697 5.93 13,341 8.00 26,842

57


Notes:

a.

b.





f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by

Mr.Tanmaya Desai is 1.

Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Consumption Opportunities Fund growth option was introduced later on 01-Jan-2013, SBI Large &

Midcap Fund growth option was introduced later on 25-May-2005 and SBI Healthcare Opportunities Fund growth option was introduced later on 31-Dec-2004. Hence for the purpose of calculation of since inception returns, all dividends

declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.

close

g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18

-Aug-96 and TRI values since 19-Aug-96.

i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99

to 30-Dec-07 and TRI values since 31-Dec-07.

j. The performance of the schemes is benchmarked to the Total Return variant of the Index.

k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999


SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

Scheme Benchmark: - S&P BSE Health Care (TRI)


Funds Managed by Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund

since July 2010 The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. MilindAgrawal

is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.

f. Scheme count for the total schemes managed by the Fund Managers does not include Scheme.close ended

g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI

values since 01-Aug-06.

h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

Additional Benchmark: - S&P BSE Sensex (TRI)Managing Since

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

-20.96 7,904 -0.68 9,796 5.45 13,041 12.92 1,25,755

-4.97 9,503 4.44 11,395 7.77 14,541 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841

-16.21 8,379 -0.44 9,870 4.31 12,353 13.02 2,78,972

-15.76 8,424 -0.65 9,806 5.47 13,057 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 11.35 1,86,104

14.39 11,439 1.94 10,595 0.86 10,439 14.90 1,80,593

7.87 10,787 1.45 10,442 -0.42 9,792 13.17 1,31,596

-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841

-18.01 8,199 -7.92 7,803 1.25 10,642 12.56 59,654

-17.16 8,284 -3.96 8,856 5.35 12,978 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 13.26 65,536

-13.90 8,610 -0.49 9,855 4.26 12,319 8.98 33,951

-14.93 8,507 2.31 10,710 5.08 12,814 10.00 38,789

-12.51 8,749 5.35 11,697 5.93 13,341 10.37 40,662

-18.86 8,114 3.39 11,056 9.02 15,409 7.73 14,704

-15.30 8,470 5.94 11,894 8.33 14,924 7.16 14,303

-12.51 8,749 5.35 11,697 5.93 13,341 4.49 12,555

58


Notes:

a. Mr. Dinesh Balachandran has been managing SBI Long Term Equity Fund (previously known as SBI Magnum

Taxgain Scheme) since September 2016 and co managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign

securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).

c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.

d. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

e. Load is not considered for computation of returns.

f. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

h. Scheme count for the total schemes managed by the Fund Managers does not include ended Schemes.

SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

k. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values

since 01-Aug-06.

l.

m.

close

I. SBI Long Term Equity Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

j. SBI Long Term Equity Fund:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and



b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Long Term Equity Fund growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth

option was introduced later on 06-May-2005, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the

scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.

SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and Mohit Jain (investments in foreign securities portion)*


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Long Term Equity Fund

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





Scheme Benchmark: - 50% CRISIL 1 year CD Index +50% S&P BSE Sensex


1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

The performance of the schemes is benchmarked to the Total Return variant of the Index.

SBI Equity Minimum Variance Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011, SBI Nifty Index Fund since February 2011 and SBI

Equity Minimum Variance Fund since March 2019. The total number of schemes managed by Mr. Raviprakash Sharma is 3.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for

computation of returns.

e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-

Regular Plan.

f. Scheme count for the total schemes managed by the Fund Managers does not include ETF’s managed by Mr. Raviprakash Sharma.

g. The data of the last working day has been considered for the calculation of performance.

h.

I.

-16.58 8,342 -2.38 9,300 1.79 10,928 14.28 3,72,792

-15.60 8,440 0.60 10,182 4.89 12,698 N.A. N.A.

-12.51 8,749 5.35 11,697 5.93 13,341 12.01 2,16,452

-23.31 7,669 -5.71 8,378 0.02 10,011 15.89 2,16,087

-15.60 8,440 0.60 10,182 4.89 12,698 13.58 1,42,062

-12.51 8,749 5.35 11,697 5.93 13,341 12.14 1,08,841

-9.10 9,090 2.13 10,656 4.46 12,439 4.06 12,253

-1.28 9,872 6.98 12,251 7.29 14,221 7.07 14,172

-12.51 8,749 5.35 11,697 5.93 13,341 5.47 13,124







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

Scheme Benchmark: - The Morning Fixing of Gold by LondonBullion Market Association (LBMA)


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI

Additional Benchmark: - S&P BSE Sensex TRI

48.95 14,895 16.75 15,934 10.64 16,589 4.79 14,978

46.95 14,695 16.99 16,020 11.28 17,071 5.99 16,535

-12.51 8,749 5.35 11,697 5.93 13,341 10.12 23,001

-16.09 8,391 2.27 10,698 4.08 12,218 12.36 84,368

-14.88 8,512 3.33 11,034 5.16 12,863 14.29 1,15,239

-12.51 8,749 5.35 11,697 5.93 13,341 15.11 1,31,256

-12.81 8,719 N.A. N.A. N.A. N.A. -8.57 9,047

-14.88 8,512 N.A. N.A. N.A. N.A. -11.99 8,670

-12.51 8,749 N.A. N.A. N.A. N.A. -9.90 8,900

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

Funds Managed by Gaurav Mehta & Mr. Raj Gandhi (for ETCDs)

SBI Multi Asset Allocation Fund

Scheme Benchmark: - 1/3 NIFTY + 1/3 CRISILComposite Bond Fund Index + 1/3 Price of Gold

Additional Benchmark: - Crisil 1 Yr T-Bill Index

Inception Date

16-05-2018

Managing Since

Feb-19

6.57 10,657 N.A. N.A. N.A. N.A. 4.27 10,853

13.82 11,382 N.A. N.A. N.A. N.A. 10.87 12,241

8.37 10,837 N.A. N.A. N.A. N.A. 8.00 11,628

59


Notes:

a. The total number of schemes managed by Mr. Richard D’souza is 2.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI

values since 14-Feb-12.. The performance of the schemes is benchmarked to the Total Return variant of the Index.


Notes:

a. The total number of schemes managed by Mr. DineshAhuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta &1 scheme is jointly managed by Mr. R. Srinivasan).

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme & ETF.

g. The data of the last working day has been considered for the calculation of performance.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

j. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


Scheme Benchmark: - S&P BSE PSU (TRI)


-9.85 9,015 -2.82 9,174 5.50 13,076 8.37 32,713

-25.83 7,417 -7.08 8,019 2.81 11,487 7.33 28,380

-12.51 8,749 5.35 11,697 5.93 13,341 12.15 54,187

-20.89 7,911 -13.23 6,524 -2.79 8,678 -2.18 8,056

-32.94 6,706 -16.28 5,859 -5.64 7,479 -4.18 6,576

-12.51 8,749 5.35 11,697 5.93 13,341 8.42 22,117

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

a. Mr. R.Arun has been managing SBI Savings Fund and SBI Overnight Fund sinceApril 2012. The total number of schemes managed by Mr.

R.Arun is 3.



d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.

f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.close

g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.








3 Years 5 Years



Since Inception


Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

16.17 11,617 10.43 13,476 10.37 16,388 8.33 46,891

15.17 11,517 7.52 12,434 8.22 14,851 N.A. N.A.

8.37 10,837 7.27 12,347 7.29 14,220 6.44 33,402

Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

2.47 10,005 2.78 10,011 2.62 10,022 4.86 10,486 5.67 11,802 6.11 13,457 6.89 32,272

2.59 10,005 2.78 10,011 2.62 10,022 4.97 10,497 5.75 11,829 6.12 13,462 N.A. N.A.

13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.17 28,667

-4.20 9,992 8.86 10,036 6.19 10,051 7.15 10,715 6.93 12,232 7.37 14,275 7.46 31,135

-3.50 9,993 9.00 10,037 6.48 10,053 6.67 10,667 6.99 12,249 7.31 14,238 7.76 32,537

13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.28 26,151

2.48 10,005 5.10 10,021 4.89 10,040 5.89 10,589 6.67 12,138 7.03 14,048 7.50 25,837

2.83 10,005 5.12 10,021 5.04 10,041 6.25 10,625 6.91 12,221 7.15 14,130 7.47 25,716

13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.64 23,254

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of openended schemes managed by Mr. Rajeev Radhakrishnan is 7

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. SBI Corporate Bond Fund has not completed 3 years & 5years period, hence the performance of such period not provided.


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

-12.73 8,727 N.A. N.A. N.A. N.A. -3.86 9,614

-14.08 8,592 N.A. N.A. N.A. N.A. -5.78 9,422

-12.51 8,749 N.A. N.A. N.A. N.A. -4.01 9,599


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

9.99 10,999 7.43 12,405 7.87 14,609 6.93 23,532

10.00 11,000 7.84 12,545 8.18 14,820 8.08 26,982

8.37 10,837 7.27 12,347 7.29 14,220 6.55 22,487

-2.25 9,775 4.51 11,418 8.47 15,020 9.72 54,099

9.26 10,926 7.76 12,515 8.20 14,834 9.01 48,078

15.17 11,517 7.52 12,434 8.22 14,851 6.86 33,435

10.11 11,011 7.98 12,598 8.07 14,749 8.16 22,893

10.23 11,023 7.44 12,405 7.83 14,585 8.16 22,893

8.37 10,837 7.27 12,347 7.29 14,220 6.76 19,961

10.42 11,042 N.A. N.A. N.A. N.A. 10.21 11,285

9.49 10,949 N.A. N.A. N.A. N.A. 9.42 11,184

15.17 11,517 N.A. N.A. N.A. N.A. 13.80 11,744

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


Scheme Benchmark:- NIFTY 50 Hybrid Composite Debt 15:85Index


SBI Banking and PSU Fund

Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)

d. The performance of the scheme is benchmarked to the Total Return variant of the index.

e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.

b. Returns are compounded annualised (CAGR).

Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due todiffering investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreementunder Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


-7.59 9,985 12.94 10,053 5.87 10,048 7.72 10,772 7.37 12,384 7.68 14,482 7.82 26,154

-12.71 9,976 10.04 10,041 5.13 10,042 7.51 10,751 7.33 12,367 7.69 14,492 8.36 27,894

13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.55 22,487Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

7 Days 15 Days 1 Month 1 Year 3 Year 5 Year Since Inception

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

-4.78 9,991 10.28 10,042 6.59 10,054 7.32 10,732 7.44 12,406 7.51 14,371 7.40 44,621

-2.68 9,995 9.61 10,040 7.26 10,060 7.31 10,731 7.54 12,439 7.70 14,498 N.A. N.A.

13.94 10,027 22.84 10,094 15.21 10,125 8.37 10,837 7.27 12,347 7.29 14,220 6.67 38,703

Fund Jointly Managed Rajeev Radhakrishnan & Mohit Jain (investments in foreign securities portion)

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on April 30, 2020.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise

35,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,43,19,754 39,82,243 17,73,896 6,20,961 3,34,677 1,05,103

12.97 9.90 7.59 1.35 -4.69 -22.27N.A. N.A. N.A. 4.32 -1.88 -15.67N.A. 9.34 7.88 4.02 -2.11 -19.20

Total Amount Invested ( )

Mkt Value as on April 30, 2020 ( )

Benchmark Returns (Annualised) (%) (TRI) #

AdditionalBenchmarkReturns(Annualised)(TRI)(%)##

`

`

Returns (Annualised) (%)

SIP Investments

Past performance may or may not be sustained in the future. # Nifty 100 ESG Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

Returns are calculated for Regular Plan Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,60,38,155 28,97,968 14,03,159 5,20,835 2,89,157 1,02,869

15.50 6.06 3.07 -5.55 -13.74 -25.4512.73 8.84 7.12 1.01 -6.84 -21.4712.86 9.34 7.88 4.02 -2.11 -19.20




Benchmark Returns (Annualised) (TRI) (%) #

Additional Benchmark Returns (Annualised) (TRI) (%) ##

`

`

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

17,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,18,935 N.A. 18,54,252 6,00,018 3,24,044 1,05,543

9.17 N.A. 8.43 0.00 -6.73 -21.638.45 N.A. 7.23 2.05 -5.13 -20.798.79 N.A. 7.88 4.02 -2.11 -19.20

Total Amount Invested ( )Mkt Value as on April 30, 2020 ( )

Benchmark Returns (Annualised) ( (%) #AdditionalBenchmarkReturns(Annualised)(TRI)(%)##

`

`

Returns (Annualised) (%)TRI)

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,22,86,811 42,17,136 18,57,636 5,95,825 3,18,471 1,04,235

14.10 10.58 8.47 -0.28 -7.81 -23.51N.A. N.A. 8.24 0.54 -8.14 -21.77

12.05 9.34 7.88 4.02 -2.11 -19.20

18,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00040,07,105 39,47,271 18,75,549 5,19,111 2,92,615 1,04,210

9.85 9.79 8.65 -5.68 -13.02 -23.5410.47 10.42 8.76 -1.43 -11.59 -23.539.42 9.34 7.88 4.02 -2.11 -19.20





Additional Benchmark Returns (Annualised) (TRI) (%)##

`

`

SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT






`

`

SIP Investments

Past performance may or may not be sustained in the future. # Nifty Midcap 150, ## S&P BSE SENSEX, Inception Date: March 29, 2005


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


29,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,45,41,385 43,46,516 20,41,013 6,69,794 3,59,722 1,11,645

14.87 10.93 10.25 4.35 -0.05 -12.71N.A. 9.35 8.48 5.08 0.80 -8.21

12.63 9.34 7.88 4.02 -2.11 -19.20



Benchmark Returns (Annualised) (%) #


`

`


SIP Investments

Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,Inception Date: October 09, 1995


SBI Equity Hybrid Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)

32,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,21,07,689 35,05,866 16,49,036 5,67,358 3,13,346 1,06,243

15.64 8.38 6.19 -2.20 -8.82 -20.63N.A. 8.84 7.12 1.01 -6.84 -21.47

12.09 9.34 7.88 4.02 -2.11 -19.20





`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

30,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,32,71,359 51,38,968 21,80,353 6,56,134 3,60,052 1,18,610

17.13 12.89 11.49 3.54 0.01 -2.15N.A. 12.68 11.25 4.54 -2.74 -5.16

12.41 9.34 7.88 4.02 -2.11 -19.20





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # Nifty MNC, ## S&P BSE SENSEX, Inception Date: September 30, 1994


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

18,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00061,40,036 53,90,066 22,33,137 6,84,324 3,54,923 1,09,138

13.94 13.45 11.94 5.21 -0.92 -16.419.28 8.84 7.12 1.01 -6.84 -21.479.86 9.34 7.88 4.02 -2.11 -19.20





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00031,06,169 N.A. 27,51,055 6,44,103 3,20,048 1,07,190

15.77 N.A. 15.84 2.80 -7.50 -19.254.03 N.A. 3.92 -6.70 -17.61 -26.727.98 N.A. 7.88 4.02 -2.11 -19.20





`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


17,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,95,408 N.A. 19,49,947 6,13,661 3,23,078 1,04,537

9.29 N.A. 9.39 0.89 -6.91 -23.088.55 N.A. 7.12 1.01 -6.84 -21.478.99 N.A. 7.88 4.02 -2.11 -19.20





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 29, 2005


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





`

`






`

`






`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE Teck, ## S&P BSE SENSEX, Inception Date: July 05, 1999








SBI Banking & Financial Services Fund

FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,13,01,219 46,10,497 21,64,665 7,27,552 3,95,287 1,16,332

12.79 11.63 11.36 7.65 6.18 -5.64N.A. N.A. 9.21 6.03 4.32 -7.06

12.86 9.34 7.88 4.02 -2.11 -19.20

25,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,68,57,316 57,61,287 19,28,219 5,82,011 2,98,456 1,00,167

15.88 14.22 9.17 -1.20 -11.82 -29.24N.A. N.A. 10.17 3.80 -2.42 -8.67

12.86 9.34 7.88 4.02 -2.11 -19.20

6,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,0007,17,920 N.A. N.A. 6,73,855 3,27,083 97,882

4.93 N.A. N.A. 4.59 -6.14 -32.395.93 N.A. N.A. 5.83 -3.72 -30.704.06 N.A. N.A. 4.02 -2.11 -19.20

64

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that

is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from

members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.

Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the

accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this

document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such

expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking

statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general

economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the

monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices

or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for

any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of

profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision

taken on this material.

SBI Blue Chip Fund 1.90 1.04

SBI Equity Hybrid Fund 1.74 1.03(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.14 1.31

SBI Magnum Mid Cap Fund 2.21 1.21

SBI Magnum Equity ESG Fund 2.28 1.40(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.99 0.86(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.64 1.52(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.34 1.25(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.69 1.84(Previously known as SBI IT Fund)

SBI Contra Fund 2.32 1.72

SBI Magnum Multi Cap Fund 2.01 1.01

SBI Large & Midcap Fund 2.25 1.50(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.68 0.28

SBI Magnum Comma Fund 2.58 2.02

SBI PSU Fund 2.66 1.96

SBI Infrastructure Fund 2.58 2.00

SBI Arbitrage Opportunities Fund 0.90 0.45

SBI Small Cap Fund 2.24 0.92(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.16 0.96

SBI Equity Savings Fund 1.69 1.02

SBI Banking And Financial Services Fund 2.39 1.14

SBI Gold Fund 0.52 0.12

SBI Long Term Equity Fund 2.00 1.33(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.74 0.34

SBI Magnum Low Duration Fund 1.04 0.39(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.80 1.19(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.26 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.23 1.43(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.86

SBI Magnum Constant Maturity Fund 0.64 0.34(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.83 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.82 0.22

SBI Dynamic Bond Fund 1.66 1.04

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.54 0.91(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.23 0.80(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.33(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.81 0.34(Previously known as SBI Treasury Advantage Fund)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly Dividend

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013


SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


Dividend - PF Regular



Face value: 10`

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





66Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052








27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: 10`







SBI Savings Fund - Monthly Dividend

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948




Face value: 10`

67Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Banking and PSU Fund - Monthly Dividend

27-Dec-19 5.0000 1093.1382

27-Dec-19 5.0000 1124.9357

31-Jan-20 5.0000 1099.9706

31-Jan-20 5.0000 1132.6403

28-Feb-20 5.0000 1108.2146

28-Feb-20 5.0000 1141.6921








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849








Face value: 10`


68

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any

mutual fund units/securities. These views alone are not sufficient and should not be used for the development or

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available,

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who manages

investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund

scheme.

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is

expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to

maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar

to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an

equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and

permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or

exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark to

measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,

S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to

the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter

the fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to

distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the

service rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual

fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted

returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be

less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a

mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an

idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.

For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or

growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income

fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A

depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,

this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the

standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

How to read the Factsheet?

Documents

INVESTMENT UPDATE - Mutual Fund India 2020.pdf · The Mutual Fund industry overall saw a net inflow of around 46,000 crore with inflows into equity funds seeing inflows of over 6,100