Upload
others
View
2
Download
0
Embed Size (px)
Citation preview
Investment update – October 2016
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small & Midcap Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
SBI Equity Savings Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Dynamic Asset Allocation Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
49
58
59
60
48
55
57
From the Managing Director’s Desk
Dear Friends,
Global economic uncertainty does not seem to have had a major impact on the Indian
economy. The optimism among Indian investors’ contrasts with the sentiments elsewhere
in the world even as some discouraging developments dragged down domestic equity
indices.
Investors seeking higher returns continue to invest in equity as returns from gold and real
estate stagnate, with government policies encouraging prospects for economic growth.
Households now are investing more into financial assets as inflation reduces the value of
gold, a traditional investment choice. The elected government is working in the right
direction, easing procedures where necessary, and implementing reforms to move the
economy in the right direction. The constitution of the Goods & Services Tax (GST)
Council, with April 1, 2017 as the implementation timeline, advancing of the annual
budget exercise by a month and discontinuing an over nine-decade old tradition of having
a separate railway budget are few of the notable actions this month.
On the back of such buoyancy, mutual funds continue to buy equities in record numbers
and are now net buyers for a record 10th straight quarter. Assets under Management now
stand at more than Rs. 16 lakh crore, a new high for the industry from the previous
quarter, with inflows through systematic investment plans in equity schemes rising and
the total number of folios close to 5 crore with retail investors comprising of nearly 4 crore
folios. This helps the domestic equity markets as a steady flow of around Rs. 3,500 crore
gets invested in the market every month as part of the systematic investment plans of
mutual funds. In addition, the Employees Provident Fund Organisation now deciding to
invest 10% of its incremental flows, from the earlier 5%, should further give impetus to the
domestic markets.
Smt Anuradha RaoMD & CEO
1
Investors should note that the exuberance shown by the equity portion of their portfolios
should be evaluated and ‘rebalanced’ as per their needs if required to ensure they stay true
to their asset allocation plans. These little tweaks ensure they know how their investments
are performing and are on the path required for their goals.
Our country is in a sweet spot right now with the right policies being formulated and the
demographic trends helping with a majority being under 35 years and having a higher risk
appetite. Even though households are investing more into financial assets, the percentage
of people is still in low single digits. This presents an opportunity and a responsibility on
us as asset managers to educate and guide people to invest the right way for their future. I
urge people to continue investing irrespective of market values and stay on course. The
old adage is ‘Money doesn’t grow on Trees’. But it does grow, if you invest well. Stick to
your investment plans, invest as per your needs in the right funds and watch your money
grow.
As always, we value your investments and look forward to your continued patronage.
Smt Anuradha Rao
Managing Director & Chief Executive Officer
Warm Regards,
2
Market Overview
Navneet MunotED & CIO
The formation of Monetary Policy Committee (MPC) has been a landmark institutional reform
and the committee made their debut by unanimously voting for 25 bps rate cut. The governor,
in his maiden speech since his appointment, seemed to be increasingly concerned of weak
global growth infiltrating into India's domestic growth.
While ensuring the continuity of inflation targeting regime, we sense that the new Governor
might review the timeframe to achieve the 4% inflation target and the desirable real rates in
India. The self-imposed inflation glide path to 5% by Q4 FY 2016-17 has been retained, but the
journey thereafter seems to be mired with known and unknown upside risks to headline retail
inflation.
The desired range for real rates (3m/1 year T-bill rate minus inflation expectation) has been
allowed to dip to 125 bps from earlier 150-200bps as the central bank opined that neutral rate
is dynamic and trending downwards globally.
We expect inflation to fall to 4% by November before it starts to pick-up again in the last
quarter. For FY17 as a whole, the CPI inflation is likely to average around 5%. Thus, the sole
focus on inflation gives very limited headroom for further rate cuts. Nevertheless, with shifting
of the 4% goalpost (beyond March 2018) and removing the rigidity in real rates, the central
bank has kept the options open to deliver more rate cuts in case the global and domestic
growth scenario warrant.
Near-term risks aside (such as GST implementation, global commodity prices, impact of VII
pay commission and so forth); India is heading towards structurally lower inflation. The focus
to enhance India's infrastructure, reduce the cost of factors of production (land, labor and
capital), ease the conditions for business operations along with the digital transformation will
have multi-pronged impact. It will increase the market penetration, boost competition, and
lower the artificial inelasticity of supply that had long crept up in the system eventually leading
to a gradual enhancement of productivity. However, in the near-term, we re-iterate that
inflation may not sustainably stay at the desired 4% levels but rather hover higher around 5%.
The bond market has rallied by 100 bps, year-to-date. The market seems to be pricing in for
more rate cut and with central bank choosing to continue treading the neutral liquidity path,
the overall mood is positive. In the background, continued strength in the India's macro-
fundamentals leaves the market unperturbed by any negative information that creeps up now
and then.
Given the sharp rally, we expect the markets to consolidate their gains in the near future. The
demand supply of the government bonds (center and state combined) has been favorable in 1H
of this financial year owing to low SDL borrowings between April-September, aggressive Open
Market purchases by RBI and increased demand by the nationalized banks. The global arena,
too, has remained extremely stable and the adoption of neutral liquidity stance by RBI in April
3
surprised the market. Some of these equations will turn less favorable in the 2nd half and needs
to be closely watched.
Coming to the equity market, we saw brief volatility due to geo-political risks on our western
border. However, markets recovered quickly. To put in some perspective, during the times of
Kargil war in 1999, Indian equities fell initially but eventually showed stellar performance by
the time war ended (NIFTY rose 23% between May and July). In fact, India significantly out-
performed the global market returns then.
The domestic macro improvement is clearly visible. The current focus on infrastructure
improvement, easing the business conditions and addressing the rural growth bottle-necks
places India on structurally higher growth trajectory. The recent move of merging the railway
budget with the union budget is another testament to it. It is a simple yet significant move that
depoliticizes the railway budget and unburdens the railway ministry of center's socio-political
objectives. Accordingly, the medium-term outlook is positive, with potential earnings growth
of mid to late-teens.
In the near-term, the improvement in economic activity is primarily led by consumption
triggers, which should ideally be followed by an investment-led growth. The pain points of
weak trade and weak private investment cannot be ignored.
1QFY17 earnings growth improved marginally, and thus far we have seen lower magnitude of
EPS downgrades vis-à-vis the previous quarters. Bulk of the improvement in corporate
earnings has come on the back of better margins while volume growth is yet to materialize.
Globally, the current quarter has a heavy political event calendar and markets would be closely
watching US elections, post-Brexit UK and political developments in Eurozone. Concerns on
China's debt overhang and currency haven't played out as government stimulus seems to have
worked well so far. Emerging markets have been receiving record flows but this time the driver
is not better fundamentals but abundant liquidity and low return (both debt and equity) in the
developed markets. The bigger picture facing the developing economy is the significant
collapse in global trade and the fact that near-term strong domestic triggers are missing.
While macro environment and liquidity flows are favorable, we have caution on the valuation
front. Equity markets seem to have priced in most of the positive developments such as better
monsoon, consumption boost from VII pay commission and recent policy reforms. As much as
we may like the valuations to turn attractive, given the structural growth drivers, sustained
domestic flows, and likely improvement in return on equity (better profitability) and fall in cost
of equity (interest rates), valuations may stay at the upper end of the historical range. With that
backdrop, as long term investor, we continue to focus on bottom up stock picking.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-ended Equity
Scheme
28/02/1993
Mr. SaurabhPant
(w.e.f.09/09/2016)
SBI Blue ChipFund
An Open-ended Growth
Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-ended Equity
Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. DineshBalachandran
(w.e.f.09/09/2016)
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment -Nil For
remaininginvestments -1.00%; For exit
after 12months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1%;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment
- 1%; For exitafter 1 year
from the dateof allotment
- Nil
For exitwithin 1 yearfrom the dateof allotment
- 1%; For exitafter 1 year
from the dateof allotment
- Nil
For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.Monthly -
Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund- Aggressive
Index(w.e.f.
16/06/2016)
S&P BSE 100Index
S&P BSE 500Index
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBI
MSFU -Contra Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-ended Equity
Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods Index
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-ended Equity
Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
Index
SBI PharmaFund
An Open-ended Equity
Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyMidSmallcap400 Index
(w.e.f.16/06/2016)
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within1 month from
the date ofallotment -
0.50%; For exitafter 1 monthfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructure
Fund- Series 1)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI Small &Midcap Fund
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Small CapIndex
RegularDirect
Growth,Dividend
NA
NA
NAWeekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment Date
Fund Manager
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
Plans Available
SBI Banking &Financial Services
Fund
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
An Open Ended SectorFund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
For exit within 12 monthsfrom the date of allotment
- 1.00%;For exit after 12 months
from the date of allotment- Nil
Growth, Dividend
Weekly - Minimum 1000& in multiples of 1
thereafter for a minimum of6 instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum1500 & in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
Nifty Financial Services
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments. Monthly- Minimum 1000 & in multiples
of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for
minimum one year
Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for
minimum one year
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index
SBI Gold Fund SBI Equity Savings Fund
An Open Ended Fund of FundScheme
An Open Ended Equity Scheme
12/09/2011 27/05/2015
Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt
Sep-2011 May-2015
3 Year + 3+
` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1
` `1000 & in multiples of 1 ` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Exit within 1 year from the dateof allotment:
– For 9 % of the investments-Nil;– For remaining investments-
1.00%Exit after 1 year from the date of
allotment – Nil.
Growth,Dividend
Growth,Dividend
RegularDirect
RegularDirect
RegularDirect
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
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, Sensex, BSE200, BSE500, 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.
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.
Note: 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
8
How to read Factsheet?
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.47%
: 0.84
: 1.33
: 0.79
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 21 years
Benchmark
S&P BSE 100 Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
30/09/2016
AUM as on September 30, 2016
` 8,895.51 Crores
AAUM for the Month of September 2016
` 8,668.75 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 1 thereafter
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.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 32.1324
Reg-Plan-Dividend 18.2862
Dir-Plan-Dividend 21.4969
Dir-Plan-Growth 33.1149
Record Date Dividend Nav ( )`
(in /Unit)`
23-Sep-16 (Reg Plan) 1.00 18.5964
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
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
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 26.06
AUTOMOBILE 11.30
PHARMA 8.94
ENERGY 8.67
IT 6.28
CEMENT & CEMENT PRODUCTS 6.04
CONSUMER GOODS 5.01
CONSTRUCTION 4.29
INDUSTRIAL MANUFACTURING 4.00
FERTILISERS & PESTICIDES 3.82
METALS 3.74
HEALTHCARE SERVICES 1.16
CHEMICALS 0.84
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Other Current Assets comprise of Futures 8.13%
EQUITY
DEBT
Grand Total 34.75
HDFC BANK LTD. 8.31
RELIANCE INDUSTRIES LTD. 3.63
MAHINDRA & MAHINDRA LTD. 3.48
INFOSYS LTD. 3.25
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.96
HINDUSTAN PETROLEUM CORPORATION LTD. 2.82
UPL LTD. 2.79
ULTRATECH CEMENT LTD. 2.38
DIVI'S LABORATORIES LTD. 2.34
JSW STEEL LTD. 2.79
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
69.26%
15.86%
14.88%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 10.54%
: 0.90
: 1.48
: 0.21
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 24 years
Over 18 years
Benchmark
CRISIL Balanced Fund - Aggressive Index
(w.e.f. 16/06/2016)
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FFBIL Overnight Mibor rate (6.50%as on 30 September 2016)
tion: 3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 6,632.21 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of September 2016
` 6,431.53 Crores
Option NAV ( )`
Reg-Plan-Growth 105.0945
Reg-Plan-Dividend 27.3949
Dir-Plan-Dividend 38.9970
Dir-Plan-Growth 108.5060
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Sep-16 0.70 27.3949
1.00 38.9970
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
30-Sep-16 (Dir Plan)
24-Jun-16 (Reg Plan) 0.60 26.2681
24-Jun-16 (Dir Plan) 0.80 37.2806
23-Mar-16 (Reg Plan) 0.65 25.6562
23-Mar-16 (Dir Plan) 0.90 36.2410
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 32.84
SOVEREIGN 15.64
IT 10.45
SERVICES 8.76
AUTOMOBILE 7.12
ENERGY 4.10
CONSUMER GOODS 4.02
INDUSTRIAL MANUFACTURING 3.50
PHARMA 2.71
CEMENT & CEMENT PRODUCTS 1.93
METALS 1.92
CHEMICALS 1.76
HEALTHCARE SERVICES 1.55
CONSTRUCTION 1.54
MEDIA & ENTERTAINMENT 0.39
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 55.70
HDFC BANK LTD. 7.21
KOTAK MAHINDRA BANK LTD. 5.95
STATE BANK OF INDIA 3.85
INFOSYS LTD. 3.33
SUNDARAM CLAYTON LTD. 2.75
DIVI'S LABORATORIES LTD. 2.17
BAJAJ FINANCE LTD. 2.10
ECLERX SERVICES LTD. 2.07
THE RAMCO CEMENTS LTD. 1.93
COAL INDIA LTD. 1.92
7.59% CGL 2026 7.64
7.59% CGL 2029 6.65
EQUITAS FINANCE LTD. 1.54
MANAPPURAM FINANCE LTD. 1.20
7.68% CGL 2023 1.12
ADANI PROPERTIES PRIVATE LTD. 0.99
L&T METRO RAIL (HYDERABAD) LTD. 0.93
REPCO HOME FINANCE LTD. 0.85
HDFC LTD. 0.78
REPCO HOME FINANCE LTD. 0.73
Stock Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
37.60%
29.60%
4.75%
28.05%
11
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.37%
: 0.65
: 1.70
: 0.28
Fund Manager
Mr. R. Srinivasan
May-2009
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FFBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
AUM as on September 30, 2016
` 3,019.36 Crores
AAUM for the Month of September 2016
` 2,989.71 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 146.4535
Reg-Plan-Dividend 54.3550
Dir-Plan-Dividend 65.4051
Dir-Plan-Growth 150.8898
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 5.10 49.9803
31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34
30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
INDUSTRIAL MANUFACTURING 17.82
CONSUMER GOODS 17.05
FINANCIAL SERVICES 16.36
AUTOMOBILE 10.44
SERVICES 8.95
CHEMICALS 7.70
TEXTILES 5.49
PHARMA 4.28
HEALTHCARE SERVICES 3.55
CONSTRUCTION 2.30
IT 2.17
MEDIA & ENTERTAINMENT 1.35
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
MRF LTD. 5.74
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.29
DIVI'S LABORATORIES LTD. 4.28
UNITED BREWERIES LTD. 3.57
DR. LAL PATH LABS LTD. 3.55
PAGE INDUSTRIES LTD. 3.51
SUNDARAM FINANCE LTD. 3.49
WHIRLPOOL OF INDIA LTD. 3.38
SOLAR INDUSTRIES INDIA LTD. 3.34
CRISIL LTD. 3.26
Grand Total 38.41
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
9.92%
79.33%
6.57%4.18%
12
Investment Objective
To provide investors with opportunities 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.
Date of Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 21 years
Managing Since
Total Experience
July-2010
Benchmark
Nifty MidSmallcap 400 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
tion: 3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 2,735.27 Crores
: 15.48%
: 0.69
: 1.95
: 0.25
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of September 2016
` 2,679.14 Crores
Option NAV ( )`
Reg-Plan-Growth 70.1831
Reg-Plan-Dividend 30.2640
Dir-Plan-Dividend 43.3109
Dir-Plan-Growth 72.4296
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jun-16 (Reg-Plan) 2.50 28.2445
30- -16 (Dir-Plan) 3.50 40.3050
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
Jun
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 21.33
INDUSTRIAL MANUFACTURING 13.64
PHARMA 10.51
CONSUMER GOODS 8.86
FERTILISERS & PESTICIDES 7.86
HEALTHCARE SERVICES 6.43
CONSTRUCTION 6.05
CEMENT & CEMENT PRODUCTS 5.39
SERVICES 3.28
IT 2.40
MEDIA & ENTERTAINMENT 2.29
AUTOMOBILE 2.14
ENERGY 1.71
TEXTILES 0.67
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 33.05
CHOLAMANDALAM INVESTMENT
AND FINANCE CO. LTD. 5.23
THE RAMCO CEMENTS LTD. 4.43
CARBORUNDUM UNIVERSAL LTD. 3.43
SHRIRAM CITY UNION FINANCE LTD. 3.11
GREAVES COTTON LTD. 3.00
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LTD. 2.96
STRIDES SHASUN LTD. 2.81
DR. LAL PATH LABS LTD. 2.69
MANPASAND BEVERAGES LTD. 2.66
MANAPPURAM FINANCE LTD. 2.72
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 4.04%
8.62%
73.28%
7.95%
10.15%
13
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.63%
: 0.94
: 1.00
: 0.67
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.50% as on 30September 2016) 3Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,727.57 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 1,732.93 Crores
Option NAV ( )`
Reg-Plan-Growth 83.5371
Reg-Plan-Dividend 31.0683
Dir-Plan-Dividend 36.6579
Dir-Plan-Growth 85.6771
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 33.59
IT 13.56
ENERGY 11.51
AUTOMOBILE 8.93
PHARMA 8.59
CONSUMER GOODS 6.16
SERVICES 5.80
METALS 3.93
MEDIA & ENTERTAINMENT 2.22
CEMENT & CEMENT PRODUCTS 2.08
CONSTRUCTION 0.25
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.53
INFOSYS LTD. 7.63
STATE BANK OF INDIA 4.52
RELIANCE INDUSTRIES LTD. 4.40
BHARAT PETROLEUM CORPORATION LTD. 4.16
KOTAK MAHINDRA BANK LTD. 4.06
COAL INDIA LTD. 3.93
AXIS BANK LTD. 3.86
INTERGLOBE AVIATION LTD. 3.72
AUROBINDO PHARMA LTD. 3.47
Grand Total 49.28
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
94.36%
2.26% 3.38%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.22%
: 0.94
: 1.08
: 0.28
Fund Manager
Mr. Dinesh Balachandran
Oct-2008
Over 20 years
(w.e.f. 09/09/2016)
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.50% as on 30September 2016) 3Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 4,970.76 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of September 2016
` 5,026.06 Crores
Option NAV ( )`
Reg-Plan-Growth 120.8817
Reg-Plan-Dividend 43.4613
Dir-Plan-Dividend 54.1319
Dir-Plan-Growth 123.3452
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 29.36
ENERGY 11.51
AUTOMOBILE 10.20
IT 7.49
PHARMA 6.46
CEMENT & CEMENT PRODUCTS 6.37
CONSUMER GOODS 6.32
SERVICES 5.65
INDUSTRIAL MANUFACTURING 4.42
CONSTRUCTION 4.36
TEXTILES 2.16
FERTILISERS & PESTICIDES 1.36
CHEMICALS 1.19
TELECOM 1.06
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 8.20
INFOSYS LTD. 5.05
TATA MOTORS LTD. 4.86
SHREE CEMENTS LTD. 4.85
AXIS BANK LTD. 4.55
STATE BANK OF INDIA 3.92
BAJAJ FINANCE LTD. 3.40
HDFC LTD. 3.08
RELIANCE INDUSTRIES LTD. 2.92
HINDUSTAN PETROLEUM CORPORATION LTD. 2.74
Grand Total 43.57
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
72.52%
24.20%
0.68% 2.60%
15
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.73%
: 0.75
: 1.42
: 0.41
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio CalculaFBIL Overnight Mibor rate (6.50% as on 30September 2016) tion: 3Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,811.78 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU -Emerging Businesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 1,838.12 Crores
Option NAV ( )`
Reg-Plan-Growth 104.2198
Reg-Plan-Dividend 23.3337
Dir-Plan-Dividend 31.9862
Dir-Plan-Growth 107.5700
Record Date Dividend Nav ( )`
(in /Unit)`
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
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
SERVICES 20.23
CONSUMER GOODS 19.42
FINANCIAL SERVICES 17.41
INDUSTRIAL MANUFACTURING 14.59
PHARMA 12.36
CHEMICALS 6.28
HEALTHCARE SERVICES 3.49
AUTOMOBILE 3.43
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.84
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 9.39
DIVI'S LABORATORIES LTD. 9.05
SOLAR INDUSTRIES INDIA LTD. 6.28
ELGI EQUIPMENTS LTD. 5.33
THE GREAT EASTERN SHIPPING CO. LTD. 5.25
3M INDIA LTD. 4.61
KOTAK MAHINDRA BANK LTD. 4.29
SUPREME INDUSTRIES LTD. 3.86
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.83
Grand Total 61.74
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
30.32%
53.62%
13.26%2.80%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
Nil
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.46%
: 0.92
: 0.62
: 0.40
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
for Ratio Calculation:FBIL Overnight Mibor rate (6.50% as on 30September 2016) 3 YearsMonthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 264.87 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 271.27 Crores
Option NAV ( )`
Reg-Plan-Growth 83.4465
Reg-Plan-Dividend 59.3731
Dir-Plan-Dividend 72.0439
Dir-Plan-Growth 86.6254
Record Date Dividend Nav ( )`
(in /Unit)`
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
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 93.54
TEXTILES 4.18
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
ITC LTD. 35.06
NESTLE INDIA LTD. 7.41
GREENPLY INDUSTRIES LTD. 7.03
JUBILANT FOODWORKS LTD. 6.46
MANPASAND BEVERAGES LTD. 5.55
TITAN CO. LTD. 5.30
UNITED BREWERIES LTD. 4.95
INDIAN TERRAIN FASHIONS LTD. 4.18
VIP INDUSTRIES LTD. 4.04
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 3.86
Grand Total 83.84
Stock Name(%) Of
Total AUM
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
58.12%22.89%
16.71%
2.28%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.44%
: 0.96
: 1.07
: 0.31
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,078.13 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 1,091.96 Crores
Option NAV ( )`
Reg-Plan-Growth 143.9660
Reg-Plan-Dividend 107.5181
Dir-Plan-Dividend 123.2569
Dir-Plan-Growth 149.6730
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
PHARMA 88.44
HEALTHCARE SERVICES 8.54
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SUN PHARMACEUTICALS INDUSTRIES LTD. 17.94
AUROBINDO PHARMA LTD. 10.33
DIVI'S LABORATORIES LTD. 9.60
STRIDES SHASUN LTD. 8.41
CIPLA LTD. 5.93
LUPIN LTD. 4.97
ALKEM LABORATORIES LTD. 4.63
TORRENT PHARMACEUTICALS LTD. 4.07
NATCO PHARMA LTD. 3.88
AJANTA PHARMA LTD. 3.73
Grand Total 73.50
Stock Name(%) Of
Total AUM
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
56.28%
38.43%
2.26% 3.03%
18
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.70%
: 0.89
: 0.47
: 0.82
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE - Information Technology Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 64.03 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 65.42 Crores
Option NAV ( )`
Reg-Plan-Growth 44.7760
Reg-Plan-Dividend 31.6202
Dir-Plan-Dividend 38.7946
Dir-Plan-Growth 46.4941
Record Date Dividend Nav ( )`
(in /Unit)`
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
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
IT 92.20
SERVICES 2.57
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
INFOSYS LTD. 32.63
TATA CONSULTANCY SERVICES LTD. 13.69
TECH MAHINDRA LTD. 9.10
PERSISTENT SYSTEMS LTD. 8.69
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 5.93
HCL TECHNOLOGIES LTD. 5.59
CYIENT LTD. 5.22
GEOMETRIC LTD. 4.00
MPHASIS LTD. 3.90
QUESS CORP LTD. 2.57
Grand Total 91.33
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
66.95%
20.38%
7.44%5.23%
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.56%
: 0.89
: 1.03
: 0.82
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 24 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,790.84 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - ContraFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of September 2016
` 1,832.26 Crores
Option NAV ( )`
Reg-Plan-Growth 95.2542
Reg-Plan-Dividend 20.5043
Dir-Plan-Dividend 25.5612
Dir-Plan-Growth 97.4432
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 34.77
PHARMA 10.71
SERVICES 9.29
CONSUMER GOODS 8.07
IT 7.39
INDUSTRIAL MANUFACTURING 5.51
AUTOMOBILE 5.51
METALS 5.22
CONSTRUCTION 5.17
ENERGY 3.42
CHEMICALS 2.55
MEDIA & ENTERTAINMENT 1.96
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 5.70
STATE BANK OF INDIA 5.47
DIVI'S LABORATORIES LTD. 5.26
COAL INDIA LTD. 5.22
INFOSYS LTD. 5.21
KOTAK MAHINDRA BANK LTD. 5.16
AXIS BANK LTD. 4.23
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.87
ELGI EQUIPMENTS LTD. 3.49
BAJAJ FINANCE LTD. 3.48
Grand Total 47.08
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Large Cap
Cash & Other CurrentAssets
Small Cap
Midcap
63.24%
33.20%
3.14% 0.42%
20
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date ofallotment - 1 %;
For exit after 6 months but within oneyear from the date of allotment – 0.50%
For exit after one year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.58%
: 0.96
: 1.35
: 0.31
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,145.80 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of September 2016
` 1,120.18 Crores
Option NAV ( )`
Reg-Plan-Growth 37.5045
Reg-Plan-Dividend 22.2726
Dir-Plan-Dividend 25.5242
Dir-Plan-Growth 38.4998
Record Date Dividend Nav ( )`
(in /Unit)`
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 26.08
CONSUMER GOODS 10.81
ENERGY 9.41
AUTOMOBILE 8.70
PHARMA 8.70
IT 8.56
CONSTRUCTION 6.16
INDUSTRIAL MANUFACTURING 3.65
CEMENT & CEMENT PRODUCTS 3.00
SERVICES 2.26
METALS 2.25
TEXTILES 2.09
TELECOM 1.91
CHEMICALS 1.81
MEDIA & ENTERTAINMENT 1.60
HEALTHCARE SERVICES 0.85
TOP 10 HOLDINGS
INFOSYS LTD. 5.01
EQUITAS HOLDING LTD. 4.01
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.88
HINDUSTAN PETROLEUM CORPORATION LTD. 3.63
TATA POWER CO. LTD. 2.88
STATE BANK OF INDIA 2.87
HDFC BANK LTD. 2.83
MARUTI SUZUKI INDIA LTD. 2.65
JUBILANT FOODWORKS LTD. 2.44
KOTAK MAHINDRA BANK LTD. 2.39
Grand Total 32.59
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
51.23%39.18%
7.42%2.17%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.88%
: 0.93
: 1.33
: 0.51
Fund Manager
Mr. Saurabh Pant (w.e.f. 09/09/2016)
Jun-2007
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,705.75 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of September 2016
` 1,714.68 Crores
Option NAV ( )`
Reg-Plan-Growth 175.9003
Reg-Plan-Dividend 96.4685
Dir-Plan-Dividend 113.0212
Dir-Plan-Growth 178.4951
Record Date Dividend Nav ( )`
(in /Unit)`
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 21.53
ENERGY 14.88
CONSUMER GOODS 9.79
AUTOMOBILE 8.63
PHARMA 8.07
INDUSTRIAL MANUFACTURING 6.24
IT 4.86
CEMENT & CEMENT PRODUCTS 4.27
MEDIA & ENTERTAINMENT 3.87
FERTILISERS & PESTICIDES 3.80
CONSTRUCTION 3.39
TELECOM 2.66
CHEMICALS 2.16
SERVICES 1.69
HEALTHCARE SERVICES 1.03
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.47
HINDUSTAN PETROLEUM CORPORATION LTD. 5.30
TATA MOTORS LTD. 4.40
BAJAJ FINANCE LTD. 4.34
INFOSYS LTD. 3.89
UPL LTD. 3.80
BRITANNIA INDUSTRIES LTD. 3.16
AXIS BANK LTD. 2.80
TATA COMMUNICATIONS LTD. 2.66
GUJARAT STATE PETRONET LTD. 2.38
Grand Total 40.18
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
61.99%
24.96%
9.90%3.15%
22
Date of Allotment
17/01/2002
Investment ObjectiveThe scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 1.58
: 0.24%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 17 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period
ending , based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.
30 September 2016th
Report As On
30/09/2016
AUM as on September 30, 2016
` 227.53 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of September 2016
` 227.82 Crores
Option NAV ( )`
Reg-Plan-Growth 73.0780
Reg-Plan-Dividend 37.4353
Dir-Plan-Dividend 38.1141
Dir-Plan-Growth 74.2482
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 30.63
IT 13.47
AUTOMOBILE 12.13
ENERGY 11.18
CONSUMER GOODS 9.79
PHARMA 6.38
CONSTRUCTION 3.61
CEMENT & CEMENT PRODUCTS 3.25
METALS 2.62
TELECOM 2.17
MEDIA & ENTERTAINMENT 0.92
SERVICES 0.70
INDUSTRIAL MANUFACTURING 0.37
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.84
HDFC LTD. 6.77
INFOSYS LTD. 6.36
ITC LTD. 6.28
RELIANCE INDUSTRIES LTD. 5.51
ICICI BANK LTD. 4.51
TATA CONSULTANCY SERVICES LTD. 3.97
TATA MOTORS LTD. 3.71
LARSEN & TOUBRO LTD. 3.61
AXIS BANK LTD. 2.78
Grand Total 51.33
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 3.00%
Large Cap Mid Cap
Cash & Other CurrentAssets
96.81%
0.42% 2.77%
23
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.04%
: 0.85
: 0.75
: 0.61
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 226.30 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of September 2016
` 223.91 Crores
Option NAV ( )`
Reg-Plan-Growth 29.8346
Reg-Plan-Dividend 20.1491
Dir-Plan-Dividend 20.5908
Dir-Plan-Growth 30.4688
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 34.27
METALS 24.13
CEMENT & CEMENT PRODUCTS 20.32
FERTILISERS & PESTICIDES 9.57
INDUSTRIAL MANUFACTURING 2.60
CONSUMER GOODS 2.19
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SAGAR CEMENTS LTD. 7.15
INDIAN OIL CORPORATION LTD. 6.59
HINDUSTAN ZINC LTD. 5.57
NTPC LTD. 5.53
HINDUSTAN PETROLEUM CORPORATION LTD. 5.34
HINDALCO INDUSTRIES LTD. 5.30
INDRAPRASTHA GAS LTD. 5.16
OIL & NATURAL GAS CORPORATION LTD. 5.10
RELIANCE INDUSTRIES LTD. 4.79
ULTRATECH CEMENT LTD. 4.20
Grand Total 54.71
Stock Name(%) Of
Total AUM
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
59.54%21.60%
11.94%
6.92%
24
Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.09%
: 0.88
: 0.41
: 0.44
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 24 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 174.41 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of September 2016
` 178.05 Crores
Option NAV ( )`
Reg-Plan-Growth 9.9785
Reg-Plan-Dividend 9.9771
Dir-Plan-Dividend 10.1488
Dir-Plan-Growth 10.1540
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 44.79
FINANCIAL SERVICES 25.45
METALS 10.67
CONSTRUCTION 5.84
INDUSTRIAL MANUFACTURING 4.82
SERVICES 3.56
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
STATE BANK OF INDIA 10.51
OIL & NATURAL GAS CORPORATION LTD. 7.35
POWER GRID CORPORATION OF INDIA LTD. 6.58
MAHANAGAR GAS LTD. 6.51
NTPC LTD. 6.19
INDIAN OIL CORPORATION LTD. 5.94
ENGINEERS INDIA LTD. 5.84
COAL INDIA LTD. 5.82
LIC HOUSING FINANCE LTD. 5.64
INDRAPRASTHA GAS LTD. 5.13
Grand Total 65.52
Stock Name(%) Of
Total AUM
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
70.62%
24.50%
4.88%
25
Investment Objective
To provide investors with opportunitiesfor long-term growth in capitalthrough an active management ofinvestments in a diversified basket ofequity stocks of companies directly orindirectly involved in the infrastructuregrowth in the Indian economy and indebt & money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.10%
: 0.83
: 0.84
: 0.70#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate(6.50% as on 30 September 2016)
3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 525.67 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of September 2016
` 539.18 Crores
Option NAV ( )`
Reg-Plan-Growth 12.6542
Reg-Plan-Dividend 12.6554
Dir-Plan-Dividend 12.8911
Dir-Plan-Growth 12.9054
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSTRUCTION 28.63
ENERGY 19.46
INDUSTRIAL MANUFACTURING 15.03
TELECOM 10.87
CEMENT & CEMENT PRODUCTS 9.57
FINANCIAL SERVICES 5.24
AUTOMOBILE 4.95
SERVICES 4.92
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
LARSEN & TOUBRO LTD. 9.40
NTPC LTD. 6.87
SAGAR CEMENTS LTD. 6.39
POWER GRID CORPORATION OF INDIA LTD. 6.21
ITD CEMENTATION INDIA LTD. 5.78
BHARTI AIRTEL LTD. 5.07
ELGI EQUIPMENTS LTD. 5.07
SHANTHI GEARS LTD. 4.95
NCC LTD. 4.68
3M INDIA LTD. 3.98
Grand Total 58.40
Stock Name(%) Of
Total AUM
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
35.08%
43.36%
20.23%
1.33%
26
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 month from the date ofallotment - 0.50%;
For exit after 1 month from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 20 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.58%
: 0.94
: 1.59
: 9.88
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)3 Years Monthly Data Points
th
Report As On
30/09/2016
AUM as on September 30, 2016
` 869.65 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of September 2016
` 899.81 Crores
Option NAV ( )`
Reg-Plan-Growth 20.8284
Reg-Plan-Dividend 13.2238
Dir-Plan-Dividend 14.0134
Dir-Plan-Growth 21.2046
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
27-Sep-16 (Reg Plan) 0.05 13.2042
27-Sep-16 (Dir Plan) 0.05 13.9921
31-Aug-16 (Reg Plan) 0.05 13.2067
31-Aug-16 (Dir Plan) 0.05 13.9865
29-Jul-16 (Reg Plan) 0.05 13.1730
29-Jul-16 (Dir Plan) 0.05 13.9447
24-Jun-16 (Reg Plan) 0.05 13.1570
24-Jun-16 (Dir Plan) 0.05 13.9137
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 52.45
AUTOMOBILE 13.93
METALS 11.75
ENERGY 10.81
PHARMA 7.92
CEMENT & CEMENT PRODUCTS 6.20
CONSUMER GOODS 5.51
FERTILISERS & PESTICIDES 2.27
CONSTRUCTION 1.85
TELECOM 1.39
MEDIA & ENTERTAINMENT 1.29
IT 0.62
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 87.65
HDFC BANK LTD. 10.18
RELIANCE INDUSTRIES LTD. 9.69
TATA MOTORS LTD. 7.30
CENTURY TEXTILES & INDUSTRIES LTD. 6.17
MANAPPURAM FINANCE LTD. 12.21
JSW STEEL LTD. 11.75
RBL BANK LTD. 10.40
KOTAK MAHINDRA INVESTMENTS LTD. 7.39
INFINA FINANCE PVT. LTD. 6.68
TRAPTI TRADING & INVESTMENTS PVT. LTD. 5.88
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Other Current Assets comprise of Futures -67.66%
Large Cap Midcap
Cash & Other CurrentAssets
51.36%
15.94%
32.70%
27
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 24 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
30/09/2016
AUM as on September 30, 2016
` 801.22 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.17%
: 0.65
: 1.83
: 0.56
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 30 September 2016)
3 Years Monthly Data Points
th
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of September 2016
` 796.68 Crores
Option NAV ( )`
SBI SMALL & MIDCAP-REG-GR 37.1177
SBI SMALL & MIDCAP-REG-DIV 27.9163
SBI SMALL & MIDCAP-DIR-DIV 33.5885
SBI SMALL & MIDCAP-DIR-GR 38.6634
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 21.34
CHEMICALS 16.94
INDUSTRIAL MANUFACTURING 14.59
AUTOMOBILE 10.68
SERVICES 10.62
MEDIA & ENTERTAINMENT 9.53
CEMENT & CEMENT PRODUCTS 4.57
FINANCIAL SERVICES 2.80
CONSTRUCTION 2.24
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SOLAR INDUSTRIES INDIA LTD. 7.30
TV TODAY NETWORK LTD. 7.26
ORIENT REFRACTORIES LTD. 7.25
ATUL LTD. 7.13
GABRIEL INDIA LTD. 6.38
NESCO LTD. 5.91
RADICO KHAITAN LTD. 5.24
WESTLIFE DEVELOPMENT LTD. 4.71
KCP LTD. 4.57
BALKRISHNA INDUSTRIES LTD. 4.30
Grand Total 60.04
Stock Name(%) Of
Total AUM
Midcap
Cash & Other CurrentAssets
Small Cap
39.70%
53.60%
6.70%
28
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 21 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
30/09/2016
AUM as on September 30, 2016
` 302.04 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
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.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of September 2016
` 309.03 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 11.8595
SBI BFS FUND-Dir Plan-Gr 11.8616
SBI BFS FUND-Reg Plan-Div 11.7630
SBI BFS FUND-Reg Plan-Gr 11.7628
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 93.64
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 15.75
KOTAK MAHINDRA BANK LTD. 7.79
MAX FINANCIAL SERVICES LTD. 7.00
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 6.53
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 6.53
RBL BANK LTD. 6.46
INDUSIND BANK LTD. 6.40
EQUITAS HOLDING LTD. 5.84
BAJAJ FINANCE LTD. 5.71
STATE BANK OF INDIA 5.42
Grand Total 73.42
Stock Name(%) Of
Total AUM
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
54.07%39.57%
6.36%
29
Investment Objective
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.
Date of Allotment
27/05/2015
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment:
– For 9 % of the investments-Nil;
Exit after 1 year from the date of allotment – Nil.
– For remaining investments-1.00%
Fund Manager
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Arbitrage portion
Equity, Debt
Managing Since
Total Experience
May-2015
Over 12 years
Over 20 years
Benchmark
30% Nifty 50 + 70% Crisil Liquid FundIndex.
Report As On
30/09/2016
AUM as on September 30, 2016
` 285.88 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
Monthly - Minimum Rs. 1000 & in multiplesof Re. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year
Quarterly - Minimum Rs. 1500 & in multiplesof Re. 1 thereafter for minimum one year
` `
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open-Ended Equity Scheme
AAUM for the Month of September 2016
` 279.37 Crores
Option NAV ( )`
SBI ESF-REG-DIR PLAN-GR 11.5277
SBI ESF-REG-DIR MTHLY DIV 11.3115
SBI ESF-REG-DIR QTR DIV 11.3606
SBI ESF-REG PLAN GR 11.2658
SBI ESF-REG PLAN MTHLY DIV 11.1224
SBI ESF-REG PLAN QTR DIV 11.1025
SBI Equity Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income & Capital appreciation.
To generate income by investing in arbitrage
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure
in equity.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 33.60
CONSTRUCTION 11.68
CONSUMER GOODS 9.47
ENERGY 9.26
SERVICES 7.56
AUTOMOBILE 5.24
IT 2.57
MEDIA & ENTERTAINMENT 2.24
PHARMA 2.03
FERTILISERS & PESTICIDES 1.88
CEMENT & CEMENT PRODUCTS 1.46
METALS 1.20
TEXTILES 1.00
INDUSTRIAL MANUFACTURING 0.44
TELECOM 0.33
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 54.74
HDFC BANK LTD. 8.01
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD. 7.21
HDFC LTD. 6.45
RELIANCE INDUSTRIES LTD. 5.89
BHARAT FINANCIAL INCLUSION LTD. 2.72
HINDUSTAN PETROLEUM CORPORATION LTD. 2.51
AU FINANCIERS (INDIA) LTD. 7.27
ADANI PROPERTIES PRIVATE LTD. 5.71
FLOREAT INVESTMENT LTD. 5.43
HDFC BANK LTD. 3.54
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -35.81%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Quantitative Data
Portfolio Turnover* : 5.78
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
54.88%
12.74%
2.14%
30.24%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).
Previously known as
Date of Allotment
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 17 years
Benchmark
Price of Physical Gold
Report As On
30/09/2016
AUM as on September 30, 2016
` 532.20 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of1/- thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of1/- thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
`
`
`
`
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of September 2016
` 537.81 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 10.2236
SBI GOLD FUND-REG-PLAN-DIV 10.2253
SBI GOLD FUND-DIR-PLAN-GR 10.3826
SBI GOLD FUND-DIR-PLAN-DIV 10.3786
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
MUTUAL FUND 99.83
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SBI - GOLD 99.83
Grand Total 99.83
ETF
Stock Name(%) Of
Total AUM
Mutual Fund Units
Cash & Other Current Assets
99.83%
0.17%
Debt and Liquid Schemes Snapshot
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI Ultra Short
Term Debt Fund
An Open-ended
Income Scheme
27/7/2007
Mr. Rajeev
Radhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,
Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
CRISIL Liquid
Fund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-ended
Income Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 45Days from the
dateof allotment -0.25%, For exitafter 45 Days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-ended
Gilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,
Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th
/30th (in case of
February last
business day)
I-Sec Li-BEX
Index
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.$per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates Weekly
Monthly
Quarterly
Benchmark
SBI MMIP
Floater*
An open ended
debt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil
•
•
Growth,
Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of
1 thereafter for
minimum one
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/
30th (in case of
February last
business day)
CRISIL MIP
Blended Index
SBI Savings Fund
An Open-ended
Debt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after3 business daysfrom the date ofallotment - Nil
Growth,
Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora 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
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/
30th (in case of
February last
business day)
CRISIL Liquid
Fund Index
SBI CorporateBond Fund
An Open-ended DebtScheme
July-2014
6 month +
`
`
5,000 & in multiples of1
(Restrict investment in thescheme to a maximum
limit of 10 Cr. perinvestor across all folios
on cumulative investment)
`
`
1,000 & inmultiples of 1
For exit within 12months from the dateof allotment: For 8% of
the investment – NilFor the remaining
investment - 3% Forexit after 12 monthsbut within 24 months
from the date ofallotment: For 8% of the
investment – NilFor the remaininginvestment -1.5%For exit after 24
months but within 36months from the date
of allotment:- For 8% of theinvestment – Nil
- For the remaininginvestment -0.75%;
For exit after 36months from the date
of allotment – Nil
(w.e.f. 06/09/2016)
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
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.Maximum 10 cr
`
`
`
`
`
`
$
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th
(in case of February
last business day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-ended Income
Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1month from the date ofallotment
For 10% ofinvestment : Nil
For remaininginvestment : 0.25% Forexit after one monthfrom the date ofallotment – Nil
•
•
Growth,
Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
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
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th
(in case of February last
business day)
CRISIL
Composite Bond
Fund Index
SBI Magnum
Instacash Fund
An Open-ended
Liquid Fund
Previously known
as SBI MIF -FRP -
Savings Plus
Bond Plan
SBI MIF -Floating Rate
Plan -LTPrestructured as SBI
Corporate Bond Fund
(w.e.f July 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil
(w.e.f.06/09/2016)
Growth,
Dividend
N.A.
N.A.
CRISIL Liquid
Fund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
An Open-ended
Liquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within
20 days from the
date of
allotment-
0.25%; For exit
after 20 days
from the date of
allotment- Nil(w.e.f. March 10,
2016)
Growth,Dividend
N.A.
N.A.
CRISIL Liquid
Fund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-ended
Income scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil(w.e.f.
15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora 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
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of February
CRISIL 1 Year CD
Index
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Rajeev
Radhakrishnan
Mr. R. Arun Mr. Rajeev
Radhakrishnan
SBI Dynamic AssetAllocation Fund
An Open Ended DynamicAsset Allocation Scheme
26/03/2015
Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and
Money Market Instrumentsportion-
Ms. Nidhi Chawla-investments in
foreign securities of theScheme.
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
Mar-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum1500 & in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
50% Crisil 1 year CD Index+ 50% BSE S&P Sensex
RegularDirect
33
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
30/09/2016
AUM as on September 30, 2016
` 11,292.61 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 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.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.70
: 0.79 years
: 7.24
Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut ional P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of September 2016
` 12,865.57 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1008.6819
SBI USTDF-INST-WKLY DIV 1007.3605
SBI USTDF-INST-GR 2062.7781
SBI USTDF-REG PLAN-DAILY DIV 1009.0430
SBI USTDF-DIR PLAN-DAILY DIV 1009.1164
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.6175
SBI USTDF-REG PLAN-MTHLY DIV 1076.6248
SBI USTDF-REG PLAN-FRTNGT DIV 1029.5958
SBI USTDF-REG PLAN-WKLY DIV 1011.9625
SBI USTDF-REG PLAN-GR 2027.3841
SBI USTDF-DIR PLAN-GROWTH 2034.0632
SBI USTDF-DIR PLAN-MONTHLY DIV 1079.7742
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.9840
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
POWER FINANCE CORPORATION LTD 7.02
ICICI BANK LTD 6.81
CORPORATION BANK 5.82
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.24
TATA POWER COMPANY LIMITED 5.13
HDFC LIMITED 5.04
CANARA BANK 4.96
ANDHRA BANK 4.90
RURAL ELECTRIFICATION CORP LTD 4.42
NATIONAL BK FOR AGRI & RURAL DEVPT 4.25
Grand Total 53.57
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 27.86
COMMERCIAL PAPER 22.09
DATED GOVT SECURITIES 3.79
NON-CONVERTIBLE DEBENTURE 47.99
TREASURY BILLS 1.67
ZERO COUPON BOND 1.00
NCA/CBLO/REVERSE REPO -4.40
8.00%
9.57%
86.83%
-4.40%
34
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiplesof 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 year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 45 days from the dateof allotment - 0.25%,For exit after 45 Days from the date ofallotment - Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.40
: 3.07
: 7.36
years
Report As On
30/09/2016
AUM as on September 30, 2016
` 5,685.43 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of September 2016
` 5,631.95 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.9492
SBI STDF-REG PLAN-WKLY DIV 10.5500
SBI STDF-REG PLAN-GR 18.2065
SBI STDF-REG PLAN-FORTNGT DIV 10.3625
SBI STDF-RETL-FORTNGT DIV 10.9739
SBI STDF-RETL-WKLY DIV 10.9575
SBI STDF-RETL-MTHLY DIV 11.3181
SBI STDF-RETL-GR 20.5977
SBI STDF-DIR PLAN-WEEKLY DIV 10.5533
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 12.4460
SBI STDF-DIR PLAN-GROWTH 18.4796
SBI STDF-DIR PLAN-MONTHLY DIV 12.2063
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 29.41
HDFC LIMITED 8.35
CORPORATION BANK 7.66
POWER FINANCE CORPORATION LTD 7.59
LIC HOUSING FINANCE LTD 6.75
ICICI BANK LTD 5.11
STATE GOVERNMENT OF RAJASTHAN 3.58
FULLERTON INDIA CREDIT COMPANY LTD 3.48
RURAL ELECTRIFICATION CORP LTD 3.30
SP JAMMU UDHAMPUR HIGHWAY LIMITED 2.96
Grand Total 78.19
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 14.23
COMMERCIAL PAPER 1.02
DATED GOVT SECURITIES 32.99
NON-CONVERTIBLE DEBENTURE 46.21
TREASURY BILLS 0.46
ZERO COUPON BOND 2.46
NCA/CBLO/REVERSE REPO 2.64
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
3.46%7.65%
86.25%
2.64%
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Allotment
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiplesof 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 year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.53
: 8.49
: 7.94
years
Report As On
30/09/2016
AUM as on September 30, 2016
` 571.01 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of September 2016
` Crores553.06
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 34.8601
SBI MMIP-Reg Plan-Monthly DIV 12.6322
SBI MMIP-Reg Plan-Quarterly DIV 12.3501
SBI MMIP-Reg Plan-Annual DIV 14.5165
SBI MMIP-Dir Plan-Growth 35.9703
SBI MMIP-Dir Plan-Annual Div 16.5258
SBI MMIP-Dir Plan-Monthly Div 15.0642
SBI MMIP-Dir Plan-Quarterly Div 13.3235
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 45.78
MANAPPURAM FINANCE LIMITED 5.32
TATA REALTY INFRASTRUCTURE LTD. 5.19
L&T METRO RAIL (HYDERABAD) LIMITED 4.81
AU FINANCIERS (INDIA) LIMITED 4.48
EQUITAS FINANCE LTD. 3.55
ORIENTAL HOTELS LTD.(an Associate of Indian Hotels) 3.18
INDIAN RAILWAY FINANCE CORPORATION LTD 2.88
JANALAKSHMI FINANCIAL SERVICES PVT LTD 2.74
SHRIRAM TRANSPORT FINANCE CO. LTD. 1.96
Grand Total 79.89
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
Scheme has invested upto 13.64% in Equity shares
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 45.78
EQUITY SHARES 13.64
NON-CONVERTIBLE DEBENTURE 37.53
NCA/CBLO/REVERSE REPO 3.05
31.23%
1.96%
50.12%
3.05%
36
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Allotment
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.14
: 0.15 years
: 6.71
Report As On
30/09/2016
AUM as on September 30, 2016
` 25,334.95 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of September 2016
` 27,468.02 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.0557
SBI SPLF-REG PLAN-GR 2464.7543
SBI SPLF-REG PLAN-WEEKLY DIV 1062.3202
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.3738
SBI SPLF-INST-GR 2487.9086
SBI SPLF-INST-WKLY-DIV 1061.6048
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2470.5147
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.3240
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.0645
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 19.40
HDFC LIMITED 8.31
RELIANCE JIO INFOCOMM LTD 5.65
FEDERAL BANK LTD 3.90
STEEL AUTHORITY OF INDIA LTD 3.73
IDFC BANK LTD. 3.43
MUTHOOT FINANCE LIMITED 3.13
NABHA POWER LIMITED 1.96
IFCI LIMITED 1.95
DENA BANK 1.95
Grand Total 53.41
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 9.95
COMMERCIAL PAPER 53.11
NON-CONVERTIBLE DEBENTURE 0.99
TREASURY BILLS 19.40
SHORT TERM DEPOSITS 14.73
NCA/CBLO/REVERSE REPO 1.82
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
83.45%
16.55%
37
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiplesof 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 year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 3.33
: 4.68
: 9.37
years
Report As On
30/09/2016
AUM as on September 30, 2016
` 35.19 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of September 2016
` 34.97 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 43.6752
SBI MCBP-Dir Plan-Growth 45.1050
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 75.32
GOVERNMENT OF INDIA 26.78
JANALAKSHMI FINANCIAL SERVICES PVT LTD 11.80
HUDCO LTD. 9.70
FLOREAT INVESTMENT LIMITED 5.80
INDOSTAR CAPITAL FINANCE PVT LTD 5.75
MANAPPURAM FINANCE LIMITED 5.71
SHARDA SOLVENT LTD(an affiliate of Dainik Bhaskar Group) 5.14
NCC LIMITED 1.61
SADBHAV ENGINEERING 1.52
TATA GLOBAL BEVERAGES LIMITED 1.51
Stock Name(%) Of
Total AUM
Scheme has invested upto 22.36% in Equity shares
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 26.78
EQUITY SHARES 22.36
NON-CONVERTIBLE DEBENTURE 43.90
ZERO COUPON BOND 0.83
NCA/CBLO/REVERSE REPO 6.13
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
34.21%
37.30%
6.13%
38
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.35
: 8.21
: 7.94
years
Report As On
30/09/2016
AUM as on September 30, 2016
` 1,783.11 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of September 2016
` 1,856.57 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 23.2788
SBI MIF - Reg Plan-DIV 12.1855
SBI MIF - Reg Plan-GR 38.4189
SBI MIF - Reg Plan-QTR DIV 13.0508
SBI MIF - Dir Plan-DIV 13.2601
SBI MIF - Dir Plan-GR 39.0034
SBI MIF - Dir Plan-QTR DIV 13.5500
SBI MIF - Dir Plan-BONUS 23.6817
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 36.96
L&T METRO RAIL (HYDERABAD) LIMITED 13.07
FLOREAT INVESTMENT LIMITED 9.45
HINDALCO INDUSTRIES LIMITED 8.51
SVL LIMITED 6.65
CHOLAMANDALAM INVESTMENT &
FINANCE COMPANY LTD 6.10
INDIAN RAILWAY FINANCE CORPORATION LTD 5.23
TATA MOTORS LTD 3.69
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2.95
INDOSTAR CAPITAL FINANCE PVT LTD 2.43
Grand Total 95.03
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 36.96
NON-CONVERTIBLE DEBENTURE 54.81
ZERO COUPON BOND 6.65
NCA/CBLO/REVERSE REPO 1.58
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
47.57%
3.69%
47.16%
1.58%
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 6.86
2.30
2.91 years
Report As On
30/09/2016
AUM as on September 30, 2016
` 176.58 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of September 2016
` 180.62 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 32.9529
SBI MGST-Reg Plan-Dividend 12.5376
SBI MGST-Dir Plan-Dividend 12.6497
SBI MGST-Dir Plan-Growth 33.3284
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 53.85
STATE GOVERNMENT OF UTTAR PRADESH 7.48
STATE GOVERNMENT OF RAJASTHAN 2.89
Grand Total 64.23
Stock Name(%) Of
Total AUM
(Short Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 64.23
NCA/CBLO/REVERSE REPO 35.77
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
64.23%
35.77%
40
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 18 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
30/09/2016
AUM as on September 30, 2016
` 2,061.73 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.15
7.35
11.78 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3years- Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of September 2016
` 2,065.73 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.9517
SBI MAGNUM GILT FUND DPF2 13.0861
SBI MAGNUM GILT FUND DPF3 12.7452
SBI MAGNUM GILT FUND GPF1 N/A
SBI MAGNUM GILT FUND GPF2 N/A
SBI MAGNUM GILT FUND GPF3 21.0121
SBI MAGNUM GILT FUND DPFR 13.4624
SBI MAGNUM GILT FUND-GPFR 22.4890
SBI MAGNUM GILT FUND-Reg Plan-Div 13.3102
SBI MAGNUM GILT FUND-Reg Plan-Gr 35.0333
SBI MAGNUM GILT FUND-Dir Plan-Gr 35.5352
SBI MAGNUM GILT FUND-Dir Plan-Div 13.8899
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 94.23
STATE GOVERNMENT OF PUNJAB 3.82
STATE GOVERNMENT OF UTTAR PRADESH 1.27
Grand Total 99.31
Stock Name(%) Of
Total AUM
(Long Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 99.31
NCA/CBLO/REVERSE REPO 0.69
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
99.31%
0.69%
41
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.50
: 2.02
: 7.60
years
Report As On
30/09/2016
AUM as on September 30, 2016
` 153.20 Crores
Plans Available
Regular
Direct
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of September 2016
` 148.65 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 23.2502
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 12.2574
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.4750
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 15.3338
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 13.3945
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.5348
SBI MMIP-FLOATER-Dir Plan-GROWTH 23.8368
SBI MMIP-FLOATER-Dir Plan-Annual DIV 15.7435
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
ALTICO CAPITAL INDIA PVT LTD 9.03
HDFC LIMITED 8.47
AFCONS INFRASTRUCTURE LTD 7.90
PIRAMAL ENTERPRISES LIMITED 7.76
DAIMLER FINANCIAL SERVICESINDIA PVT. LTD. 6.23
GOVERNMENT OF INDIA 5.81
CORPORATION BANK 5.72
ANDHRA BANK 5.72
VIJAYA BANK 4.76
INDIABULLS HOUSING FINANCE LTD 4.59
Grand Total 65.99
Stock Name(%) Of
Total AUM
Scheme has invested upto 13.37% in Equity shares
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 18.74
COMMERCIAL PAPER 40.65
DATED GOVT SECURITIES 10.08
EQUITY SHARES 13.37
NON-CONVERTIBLE DEBENTURE 14.98
NCA/CBLO/REVERSE REPO 2.18
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
6.96%
77.49%
2.18%
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Allotment
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 10 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.86
: 0.97
: 7.93
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
30/09/2016
AUM as on September 30, 2016
` 3,011.11 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of September 2016
` 2,947.53 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0781
SBI SAVINGS FUND-Reg Plan-DIV 11.5439
SBI SAVINGS FUND-Reg Plan-WD 11.5432
SBI SAVINGS FUND-Reg Plan-GR 24.5001
SBI SAVINGS FUND-Dir Plan-DD 10.0800
SBI SAVINGS FUND-Dir Plan-DIV 11.7717
SBI SAVINGS FUND-Dir Plan-GR 25.0005
SBI SAVINGS FUND-Dir Plan-WD 11.6343
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
ICICI BANK LTD 9.45
TATA POWER COMPANY LIMITED 6.71
INDIABULLS HOUSING FINANCE LTD 6.48
RURAL ELECTRIFICATION CORP LTD 5.20
MANAPPURAM FINANCE LIMITED 4.72
ALTICO CAPITAL INDIA PVT LTD 4.70
NIRCHEM CEMENT LIMITED 4.69
ADVINUS THERAPEUTICS LIMITED 4.38
STCI FINANCE LTD 4.02
POWER FINANCE CORPORATION LTD 3.49
Grand Total 53.82
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 13.16
COMMERCIAL PAPER 23.69
DATED GOVT SECURITIES 0.21
NON-CONVERTIBLE DEBENTURE 55.94
TREASURY BILLS 1.50
ZERO COUPON BOND 4.31
NCA/CBLO/REVERSE REPO 1.19
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
29.89%
4.72%64.20%
1.19%
43
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Allotment
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.42
: 11.92
: 6.96
years
Report As On
30/09/2016
Plans AvailableRegular
Direct
AUM as on September 30, 2016
` 2,791.88 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of September 2016
` 3,021.35 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 19.6505
SBI SDBF-Reg Plan-Dividend 12.4229
SBI SDBF-Dir Plan-Growth 20.1180
SBI SDBF-Dir Plan-Dividend 13.3705
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 68.22
NATIONAL BK FOR AGRI & RURAL DEVPT 11.72
INDIAN RAILWAY FINANCE CORPORATION LTD 6.58
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.66
HUDCO LTD. 3.49
MAHINDRA & MAHIDRA FIN. SER. LTD. 3.33
NATIONAL HOUSING BANK 0.45
STATE GOVERNMENT OF RAJASTHAN 0.04
ANDHRA BANK 0.02
Grand Total 98.52
Stock Name(%) Of
Total AUM
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 0.02
DATED GOVT SECURITIES 68.26
NON-CONVERTIBLE DEBENTURE 30.24
NCA/CBLO/REVERSE REPO 1.48
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
98.52%
1.48%
44
Investment ObjectiveThe investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Type of SchemeAn Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment: For 8% of the investment – Nil For
the remaining investment - 3% For exit after
12 months but within 24 months from the
date of allotment: For 8% of the investment –
Nil For the remaining investment -1.5% For
exit after 24 months but within 36 months
from the date of allotment: For 8% of the
investment – Nil For the remaining
investment -0.75%; For exit after 36 months
from the date of allotment – Nil
(w.e.f. 06/09/2016)
Benchmark
CRISIL Composite Bond Fund Index
Report As On30/09/2016
AAUM for the Month of September 2016` 1,751.07 Crores
Options
Growth & Dividend
SIPWeekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 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.
`
`
` `
`
`$Maximum 10 cr
Minimum Investment` `5000 & in multiples of 1 (Restrict
investment in the scheme to a maximum
limit of 10 Cr. per investor across all folios
on cumulative investment)
Additional Investment` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.11
: 3.23
: 8.22
years
Plans Available
Regular & Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.4065
SBI Corporate Bond Fund-Reg Plan-Dividend 13.6747
SBI Corporate Bond Fund-Reg Plan-Growth 25.1782
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.4062
SBI Corporate Bond Fund-Dir Plan-Dividend 14.2283
SBI Corporate Bond Fund-Dir Plan-Growth 25.6306
NET ASSET VALUE
Date of Allotment*17/07/2014
AUM as on September 30, 2016` 1,896.31 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
TATA REALTY INFRASTRUCTURE LTD. 6.85
EQUITAS FINANCE LTD. 5.34
ADITYA BIRLA RETAIL LTD. 5.32
HALDIA ENERGY LTD 5.26
SHAPOORJI PALLONJI INFRASTRUCAPITAL CO. PVT. LTD. 4.84
RURAL ELECTRIFICATION CORP LTD 4.38
LIC HOUSING FINANCE LTD 4.00
MANAPPURAM FINANCE LIMITED 3.74
POWER FINANCE CORPORATION LTD 3.60
AU FINANCIERS (INDIA) LIMITED 3.53
Grand Total 46.85
Stock Name(%) Of
Total AUM
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 1.81
COMMERCIAL PAPER 7.70
NON-CONVERTIBLE DEBENTURE 74.07
ZERO COUPON BOND 7.91
NCA/CBLO/REVERSE REPO 8.52
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
$per investor per day across all subscription
transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.
62.43%
3.81%
25.24%
8.52%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil (w.e.f. 06/09/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.17
: 0.18
: 6.82
years
Report As On
30/09/2016
AAUM for the Month of September 2016
` 3,792.75 Crores
Plans Available
Regular
Direct
45
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3470.2504
SBI MICF-Reg Plan-Weekly Div 1078.9010
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3479.3336
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.9271
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on September 30, 2016
` 4,087.33 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 24.59
IDFC BANK LTD. 7.89
SIDBI LIMITED 7.39
RBL BANK LTD. 4.86
MUTHOOT FINANCE LIMITED 4.85
WADHAWAN GLOBAL CAPITAL PVT LTD. 4.83
KOTAK MAHINDRA PRIME LTD 3.67
MAHINDRA RURAL HOUSING FINANCE LIMITED 3.03
AARTI INDUSTRIES LTD 3.02
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 3.01
Grand Total 67.15
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 19.40
COMMERCIAL PAPER 48.39
NON-CONVERTIBLE DEBENTURE 4.10
TREASURY BILLS 24.59
SHORT TERM DEPOSITS 10.65
NCA/CBLO/REVERSE REPO -7.13
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
0.18%
96.31%
3.51%
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 20 days from the date ofallotment- 0.25%;
For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.00
: 1 day
: 6.01
Report As On
30/09/2016
AUM as on September 30, 2016
` 65.05 Crores
AAUM for the Month of September 2016
` 65.54 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2650.7824
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1032.2237
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2666.7574
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1032.2506
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
Grand Total 00.00
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CBLO/REVERSE REPO 97.56
NCA 2.44
CBLO/NCA (Incl. Cash,Deposits)
100.00%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.04
: 1.22 years
: 7.41
Date of Allotment
09/10/2009
AUM as on September 30, 2016
` 4,445.79 Crores
AAUM for the Month of September 2016
` 3,624.41 Crores
Plans Available
Regular
Direct
47
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
Report As On
30/09/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1009.7485
SBI TAF-REG PLAN-GROWTH 1746.8183
SBI TAF-REG PLAN-MTHLY DIV 1033.7815
SBI TAF-REG PLAN-WEEKLY DIV 1009.2607
SBI TAF-DIR PLAN-DAILY DIV 1011.2203
SBI TAF-DIR PLAN-GROWTH 1779.1634
SBI TAF-DIR PLAN-MTHLY DIV 1042.4694
SBI TAF-DIR PLAN-WEEKLY DIV 1012.3385
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
ICICI BANK LTD 8.69
CORPORATION BANK 7.76
CANARA BANK 7.26
GOVERNMENT OF INDIA 6.01
DAIMLER FINANCIAL SERVICES INDIA PVT. LTD. 4.64
INDIABULLS HOUSING FINANCE LTD 4.49
LIC HOUSING FINANCE LTD 3.72
NATIONAL BK FOR AGRI & RURAL DEVPT 3.59
TATA POWER COMPANY LIMITED 3.47
NIRCHEM CEMENT LIMITED 3.46
Grand Total 53.11
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 31.43
COMMERCIAL PAPER 17.91
DATED GOVT SECURITIES 7.80
NON-CONVERTIBLE DEBENTURE 33.94
SECURITISED DEBT -DISCOUNTED 2.22
TREASURY BILLS 2.27
ZERO COUPON BOND 1.42
NCA/CBLO/REVERSE REPO 3.02
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
10.77%
3.49%
82.72%
3.02%
48
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Allotment
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 15 Years
Ms. Nidhi Chawla Over 9 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
30/09/2016
AUM as on September 30, 2016
` 139.32 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of September 2016
` 143.11 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Reg Plan-Div 10.7774
SBI DAAF-Dir Plan-Div 10.8428
SBI DAAF-Dir Plan-Gr 10.8431
SBI DAAF-Reg Plan-Gr 10.7775
NET ASSET VALUE
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
AXIS BANK LTD. 10.04
HDFC BANK LTD. 5.50
HDFC LTD. 4.95
ITC LTD. 4.47
INFOSYS LTD. 4.43
RELIANCE INDUSTRIES LTD. 3.91
ICICI BANK LTD. 3.25
TATA CONSULTANCY SERVICES LTD. 2.73
LARSEN & TOUBRO LTD. 2.52
TATA MOTORS LTD. 2.20
Grand Total 44.01
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures 27.90%
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 17.46
IT 7.85
AUTOMOBILE 6.91
CONSUMER GOODS 6.48
ENERGY 5.95
PHARMA 3.53
CONSTRUCTION 2.52
METALS 1.45
TELECOM 0.94
SERVICES 0.31
INDUSTRIAL MANUFACTURING 0.26
NCA (Incl. Cash,Deposits)
Equity Shares
53.67%
18.43%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(11/10/2004)
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/07/1999)
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
14.09 9.97 44.99 14.93 360298
8.33 -0.20 38.87 13.65 270012
6.54 -1.79 37.41 13.79 278895
9.71 18.77 77.70 15.28 228870
21.92 13.31 70.00 N.A. N.A.
6.54 -1.79 37.41 8.88 65092
15.98 10.02 65.20 21.48 104220
11.45 3.19 44.92 14.69 52118
6.54 -1.79 37.41 14.32 50108
11.50 9.46 50.79 20.26 241034
9.73 0.77 40.05 13.00 82419
6.54 -1.79 37.41 11.43 64708
30 Sep 2015 - Sep 2014 - Sep 2013 -Sep 2016 Sep 2015 Sep 2014
30 3030 30 30
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(28/02/1993)
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant (w.e.f. 09/09/2016)
Since Inception(31/12/1995)
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
11.11 13.25 51.08 16.36 240784
9.68 4.38 28.89 N.A. N.A.
6.54 -1.79 37.41 10.27 77775
13.20 16.54 60.40 14.86 262928
10.96 3.08 42.50 11.13 120709
6.54 -1.79 37.41 10.25 100098
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
19.31 29.69 99.07 20.40 37118
15.97 3.18 95.41 8.50 17792
6.54 -1.79 37.41 8.00 17219
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Since Inception(31/03/1993)
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceOct-2008
8.77 9.54 60.91 16.67 375360
9.73 0.77 40.05 12.19 149621
6.54 -1.79 37.41 11.23 122191
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Dinesh Balachandran (w.e.f. 09/09/2016)
Since Inception(09/10/2009)
SBI Banking & FinancialServices Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Financial Services(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceFeb-2015
28.55 N.A. N.A. 10.72 11763
12.84 N.A. N.A. 1.95 10313
6.54 N.A. N.A. -1.93 9694
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
34.31 -9.09 46.54 10.30 29835
33.89 -19.40 34.22 9.24 26805
6.54 -1.79 37.41 12.35 36636
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
17.14 6.58 58.02 2.58 12654
-1.13 -6.48 41.45 -3.51 7185
6.54 -1.79 37.41 6.96 18622
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(07/07/2010)
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
15.27 -9.85 43.36 -0.03 9979
11.47 -13.98 42.90 -3.59 7960
6.54 -1.79 37.41 7.77 15950
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(29/03/2005)
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty MidSmallcap 400 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/02/2006)
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
15.75 12.52 54.61 11.60 32132
9.73 0.77 40.05 10.42 28700
6.54 -1.79 37.41 10.03 27627
19.16 23.50 94.55 18.44 70183
17.98 12.17 78.15 N.A. N.A.
6.54 -1.79 37.41 13.68 43760
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Richard D'souza
Since Inception(29/09/2005)
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
15.47 17.02 61.72 12.76 37505
11.45 3.19 44.92 11.51 33186
6.54 -1.79 37.41 11.21 32214
-4.74 6.63 46.17 13.17 84583
-11.65 8.33 36.33 12.81 80049
6.54 -1.79 37.41 11.43 64708
50
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Comparative Performance for all Schemes
51
Since Inception(09/10/2009)
SBI Dynamic AssetAllocation Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceMar-2015
10.04 N.A. N.A. 5.06 10778
7.47 N.A. N.A. 5.06 10778
6.54 N.A. N.A. 0.98 10149
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla
Since Inception(09/10/2009)
SBI GOLD Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Price of Physical Gold(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
17.86 -3.76 -12.82 0.44 10224
19.87 -0.80 -11.17 2.32 11230
6.54 -1.79 37.41 10.92 16887
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
8.71 -0.63 38.03 14.48 73078
8.33 -0.20 38.87 14.95 77634
6.54 -1.79 37.41 15.37 81931
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Saurabh Pant
Since Inception(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
13.59 7.33 24.51 15.14 113787
9.15 1.58 11.60 11.67 67128
6.54 -1.79 37.41 11.43 64708
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(14/07/1999)
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception(03/11/2006)
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception(25/11/1998)
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
-4.29 34.47 61.22 18.48 186481
-8.99 23.88 51.65 15.84 126306
6.54 -1.79 37.41 11.43 64708
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
6.11 7.86 9.07 7.68 20828
7.69 8.56 9.49 7.65 20761
6.54 -1.79 37.41 7.88 21222
9.64 12.53 7.35 7.79 38194
11.51 12.56 11.61 N.A. N.A.
11.11 13.76 6.85 N.A. N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(09/02/2004)
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
10.47 13.41 6.99 5.49 19653
11.51 12.56 11.61 6.75 22850
11.11 13.76 6.85 5.68 20109
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(12/11/2003)
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
10.91 10.37 15.66 7.90 26662
11.17 10.72 15.45 8.14 27418
11.11 13.76 6.85 5.60 20185
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(09/04/2001)
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
11.93 13.93 14.89 8.38 34781
11.17 10.72 15.45 N.A. N.A.
11.11 13.76 6.85 N.A. N.A.
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Comparative Performance for all Schemes
52
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
10.39 12.47 10.06 7.85 32822
8.74 9.91 8.93 N.A. N.A.
7.36 8.86 8.35 6.30 26152
10.88 17.81 11.60 8.28 35031
13.80 15.70 12.85 N.A. N.A.
11.11 13.76 6.85 N.A. N.A.
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
10.11 11.49 N.A. 10.68 12512
11.51 12.56 N.A. 11.89 12815
11.11 13.76 N.A. 12.12 12873
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Funds Managed by Mr. Dinesh Ahuja (Contd.)
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
10.73 10.69 16.89 8.14 23250
11.17 10.72 15.45 8.43 23945
7.36 8.86 8.35 6.29 19308
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Rajeev Radhakrishnan
Since Inception(27/07/2007)
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
8.28 9.09 9.42 8.00 20274
7.69 8.56 9.49 7.61 19610
7.36 8.86 8.35 6.35 17606
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(27/07/2007)
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
CAGRReturns (%)
9.06 9.81 9.43 6.74 18207
9.31 9.90 10.12 8.22 20659
7.36 8.86 8.35 6.35 17606
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
7.12 6.88 6.80 7.85 8.56 9.30 7.82 20503
7.75 7.15 7.01 7.69 8.56 9.49 7.69 20267
12.41 9.46 7.89 7.36 8.86 8.35 6.49 18207
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
Since Inception(21/05/1999)
Managing SinceMay-2010
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
7.38 7.01 6.89 7.88 8.58 9.30 7.41 34623
7.75 7.15 7.01 7.69 8.56 9.49 N.A. N.A.
12.41 9.46 7.89 7.36 8.86 8.35 6.59 30303
Comparative Performance for all Schemes
53
Since Inception(21/02/2002)
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
19.39 8.44 36.35 10.58 43501
11.17 10.72 15.45 N.A. N.A.
11.11 13.76 6.85 6.78 26082
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Since Inception(09/10/2009)
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.40 9.22 9.96 8.32 17468
7.86 9.80 9.10 N.A. N.A.
7.36 8.86 8.35 6.61 15628
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
6.11 6.15 6.16 7.05 8.12 8.78 7.20 26473
7.75 7.15 7.01 7.69 8.56 9.49 6.80 25148
12.41 9.46 7.89 7.36 8.86 8.35 5.94 22445
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
30 Sep 2015 - 30 Sep 2014 - 30 Sep 2013 -30 Sep 2016 30 Sep 2015 30 Sep 2014
54
Performance return has not been shown for the scheme which has not completed one year.
10.91 10.37 15.66 7.90 26662
11.17 10.72 15.45 8.14 27418
11.11 13.76 6.85 5.60 20185
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2016.
`
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
FUND MANAGER -R. SRINIVASAN
55
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
30,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,09,65,493 85,05,326 24,56,090 9,13,883 4,56,027 1,33,983
15.06 18.67 13.72 16.85 15.98 22.28
11.67 13.40 9.24 10.81 8.17 14.72
11.53 13.47 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on , 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`September 30
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Magnum Global Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
26,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,74,94,749 1,43,55,780 31,80,046 10,76,774 4,89,230 1,32,478
20.31 24.58 18.53 23.61 20.97 19.81
15.73 17.01 13.26 21.51 24.16 33.80
12.05 13.47 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth
SBI Emerging Businesses Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
14,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
45,11,497 N.A. 31,35,643 9,90,802 4,82,125 1,33,817
17.80 N.A. 18.26 20.17 19.92 22.00
11.15 N.A. 10.31 13.40 11.90 19.43
10.11 N.A. 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009Returns are calculated for Regular Growth
SBI Small & Midcap Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
8,50,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
21,96,389 N.A. N.A. 13,65,236 5,82,039 1,36,015
26.51 N.A. N.A. 33.61 33.84 25.62
12.59 N.A. N.A. 19.09 20.20 24.78
8.63 N.A. N.A. 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Contra Fund
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,73,77,477 1,04,37,566 21,66,634 8,85,403 4,50,315 1,32,891
21.63 20.99 11.37 15.56 15.09 20.49
13.85 14.27 9.63 11.72 9.43 17.18
13.08 13.47 8.67 9.85 6.51 12.25
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Source: ICRA Online
56
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on September 30, 2016.
`
Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
FUND MANAGER -SOHINI ANDANI
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006Returns are calculated for Regular Growth
SBI Blue Chip Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
12,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
28,59,526 N.A. 26,05,486 10,02,175 4,75,485 1,33,765
14.43 N.A. 14.82 20.64 18.93 21.92
9.77 N.A. 9.63 11.72 9.43 17.18
8.86 N.A. 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
42,74,753 N.A. 34,00,030 12,75,350 5,40,913 1,37,039
18.50 N.A. 19.76 30.72 28.32 27.32
13.93 N.A. 14.39 21.71 22.48 28.44
9.59 N.A. 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SBI Magnum Balanced Fund
Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
24,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,97,00,499 80,17,176 25,07,859 9,57,127 4,56,547 1,30,084
17.19 18.00 14.11 18.75 16.06 15.93
10.53 11.49 9.52 10.93 9.70 14.73
12.32 13.47 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -SAURABH PANT (w.e.f. 09/09/2016)
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,99,78,492 1,14,01,637 27,15,355 10,13,412 4,78,675 1,34,321
16.91 21.99 15.59 21.10 19.41 22.83
12.76 14.54 10.26 13.04 11.29 18.74
11.55 13.47 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,18,42,685 1,20,96,560 24,28,471 9,33,066 4,49,547 1,32,099
19.18 22.66 13.51 17.70 14.97 19.20
12.49 14.27 9.63 11.72 9.43 17.18
11.61 13.47 8.67 9.85 6.51 12.25
Total Amount Invested ( )`
Mkt Value as on September 30, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Source: ICRA Online
FUND MANAGER -DINESH BALACHANDRAN (w.e.f. 09/09/2016)
Total Expense Ratios
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.
57
SBI Blue Chip Fund 1.98% 1.10%
SBI Magnum Balanced Fund 2.00% 1.14%
SBI Magnum Global Fund 2.05% 1.36%
SBI Magnum MidCap Fund 2.06% 1.19%
SBI Magnum Equity Fund 2.12% 1.51%
SBI Magnum Tax Gain Scheme 2.01% 1.53%
SBI Emerging Businesses Fund 2.11% 1.42%
SBI FMCG Fund 2.54% 1.76%
SBI Pharma Fund 2.22% 1.17%
SBI IT Fund 2.68% 2.03%
SBI Contra Fund 2.11% 1.56%
SBI Magnum Multi Cap Fund 2.22% 1.35%
SBI Magnum Multiplier Fund 2.12% 1.75%
SBI Nifty Index Fund 0.70% 0.27%
SBI Magnum Comma Fund 2.56% 2.11%
SBI PSU Fund 2.58% 2.24%
SBI Infrastructure Fund 2.43% 1.90%
SBI Arbitrage Opportunities Fund 1.01% 0.51%
SBI Small And Midcap Fund 2.33% 1.30%
SBI Dynamic Asset Allocation Fund 2.37% 2.16%
SBI Banking And Financial Services Fund 2.53% 2.02%
SBI Equity Savings Fund 2.54% 1.70%
SBI Gold Fund 0.55% 0.13%
SBI Ultra Short Term Debt Fund 0.42% 0.33%
SBI Short Term Debt Fund 0.84% 0.39%
SBI Magnum Monthly Income Plan 2.18% 1.51%
SBI Premier Liquid Fund 0.15% 0.10%
SBI Magnum Childrens Benefit Plan 2.44% 1.61%
SBI Magnum Income Fund 1.86% 1.32%
SBI Magnum Gilt Fund - Short Term 0.70% 0.35%
SBI Magnum Gilt Fund-long Term 0.98% 0.43%
SBI Magnum Monthly Income Plan Floater 2.37% 1.62%
SBI Savings Fund 1.20% 0.53%
SBI Dynamic Bond Fund 1.51% 0.90%
SBI Corporate Bond Fund 1.41% 0.79%
SBI Regular Savings Fund 0.93% 0.43%
SBI Magnum InstaCash Fund 0.20% 0.10%
SBI Magnum Instacash Fund-liquid Floater Plan 0.25% 0.10%
SBI Treasury Advantage Fund 0.78% 0.28%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio excluding service tax on management fees and B15 Expenses.
Disclaimer for data from CRISIL'S FUNDANALYSER:
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:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER 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 FUND
ANALYSER.
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 the AMC, 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. IISL do 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.
58
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
59
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)23466666 Aligarh: 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: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •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: 02025670961/ 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: 0832-6578283 • 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 • Thane: 022-25414594 • Vashi: 022-27810368
•
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 named Regular w.e.f. 01/01/2013are 60
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
30-Jun-16 0.0600 0.0600 12.3040
29-Jul-16 0.0600 0.0600 12.5311
29-Jul-16 0.0600 0.0600 12.4345
31-Aug-16 0.0700 0.0700 12.5819
31-Aug-16 0.0700 0.0700 12.4777
30-Sep-16 0.0700 0.0700 12.6497
30-Sep-16 0.0700 0.0700 12.5376
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
23-Mar-16 0.2000 0.2000 12.0085
23-Mar-16 0.2000 0.2000 12.2281
30-Jun-16 0.2000 0.2000 12.2453
30-Jun-16 0.2000 0.2000 12.4985
30-Sep-16 0.2000 0.2000 12.5732
30-Sep-16 0.2000 0.2000 12.8614
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
30-Jun-16 0.0600 0.0600 11.6885
29-Jul-16 0.0600 0.0600 11.5293
29-Jul-16 0.0600 0.0600 11.7361
31-Aug-16 0.0700 0.0700 11.5377
31-Aug-16 0.0700 0.0700 11.7548
30-Sep-16 0.0700 0.0700 11.5439
30-Sep-16 0.0700 0.0700 11.7717
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Monthly Dividend
29-Jul-16 0.0600 0.0600 14.8528
29-Jul-16 0.0600 0.0600 12.4983
26-Aug-16 0.0700 0.0700 14.9279
26-Aug-16 0.0700 0.0700 12.5406
30-Sep-16 0.0700 0.0700 15.0642
30-Sep-16 0.0700 0.0700 12.6322
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
29-Jul-16 0.0600 0.0600 12.2461
29-Jul-16 0.0600 0.0600 12.4976
31-Aug-16 0.0700 0.0700 12.2749
31-Aug-16 0.0700 0.0700 12.5403
30-Sep-16 0.0700 0.0700 12.2574
30-Sep-16 0.0700 0.0700 12.5348
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan
31-Mar-16 0.0600 0.0600 11.1390
29-Apr-16 0.0600 0.0600 11.1667
31-May-16 0.0600 0.0600 11.1723
30-Jun-16 0.0600 0.0600 11.1874
29-Jul-16 0.0600 0.0600 11.2817
31-Aug-16 0.0700 0.0700 11.2951
30-Sep-16 0.0700 0.0700 11.3181
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund
29-Jul-16 0.0600 0.0600 12.1408
29-Jul-16 0.0600 0.0600 11.9030
31-Aug-16 0.0700 0.0700 12.1686
31-Aug-16 0.0700 0.0700 11.9210
30-Sep-16 0.0700 0.0700 12.2063
30-Sep-16 0.0700 0.0700 11.9492
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
Dividend History Of Debt Funds
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
61
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
23-Mar-16 0.2000 0.2000 11.9697
23-Mar-16 0.2000 0.2000 12.7492
30-Jun-16 0.2000 0.2000 12.3134
30-Jun-16 0.2000 0.2000 13.1719
30-Sep-16 0.2000 0.2000 12.4750
30-Sep-16 0.2000 0.2000 13.3945
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
30-Sep-16 0.4000 0.4000 12.1855
30-Sep-16 0.4000 0.4000 13.2601
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
24-Sep-15 0.2000 0.2000 12.2310
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
30-Jun-16 0.2000 0.2000 12.3566
30-Sep-16 0.2000 0.2000 12.9517
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
23-Mar-16 0.15000 0.15000 12.5381
23-Mar-16 0.15000 0.15000 13.0230
30-Jun-16 0.2000 0.2000 12.6934
30-Jun-16 0.2000 0.2000 13.2119
30-Sep-16 0.2000 0.2000 13.3102
30-Sep-16 0.2000 0.2000 13.8899
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
23-Mar-16 0.1500 0.1500 11.7818
23-Mar-16 0.1500 0.1500 12.6029
30-Jun-16 0.2000 0.2000 12.0371
30-Jun-16 0.2000 0.2000 12.9095
30-Sep-16 0.2000 0.2000 12.4229
30-Sep-16 0.2000 0.2000 13.3705
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
30-Jun-16 0.2000 0.2000 12.1625
30-Sep-16 0.2000 0.2000 12.7452
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
30-Jun-16 0.2000 0.2000 12.8364
30-Sep-16 0.2000 0.2000 13.4624
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
23-Mar-16 0.2000 0.2000 11.5980
23-Mar-16 0.2000 0.2000 12.4162
30-Jun-16 0.2000 0.2000 11.9184
30-Jun-16 0.2000 0.2000 12.8112
30-Sep-16 0.2000 0.2000 12.3501
30-Sep-16 0.2000 0.2000 13.3235
SBI Magnum Monthly Income Plan - Annual Dividend
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
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
Dividend History Of Debt Funds
62
SBI Magnum Income Fund - Quarterly Dividend
23-Mar-16 0.1500 0.1500 12.4862
23-Mar-16 0.1500 0.1500 12.6852
30-Jun-16 0.2000 0.2000 12.6921
30-Jun-16 0.2000 0.2000 13.2097
30-Sep-16 0.2000 0.2000 13.0508
30-Sep-16 0.2000 0.2000 13.5500
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
30-Jun-16 6.0000 6.0000 1076.7181
29-Jul-16 6.0000 6.0000 1076.6541
29-Jul-16 6.0000 6.0000 1079.4025
31-Aug-16 7.0000 7.0000 1076.5538
31-Aug-16 7.0000 7.0000 1079.5235
30-Sep-16 7.0000 7.0000 1076.6248
30-Sep-16 7.0000 7.0000 1079.7742
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
30-Jun-16 6.0000 6.0000 1031.4936
30-Jun-16 6.0000 6.0000 1037.9219
29-Jul-16 6.0000 6.0000 1034.0584
29-Jul-16 6.0000 6.0000 1041.2026
31-Aug-16 7.0000 7.0000 1033.9155
31-Aug-16 7.0000 7.0000 1041.8606
30-Sep-16 7.0000 7.0000 1033.7815
30-Sep-16 7.0000 7.0000 1042.4694
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
30-Jun-16 0.2000 0.2000 12.4829
30-Sep-16 0.2000 0.2000 13.0861
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
30-Jun-16 0.2000 0.2000 13.4439
30-Jun-16 0.2000 0.2000 13.9502
30-Sep-16 0.2000 0.2000 13.6747
30-Sep-16 0.2000 0.2000 14.2283
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`