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Investment update–March, 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 And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold 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
3031
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 Regular Savings 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
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
57
58
59
54
56
From the Managing Director’s Desk
Dear Friends,
February was the month of anticipation, mainly for the big day – Budget 2016! However
much happened other than that. Led by weak global and domestic cues, Indian equity
indices fell steeply in February. Key benchmarks - Nifty 50 and S&P BSE Sensex plunged
7.62% and 7.51%, respectively.
The indices saw the biggest monthly fall, since November 2011 and the biggest fall in a
Budget month since 2007 when indices plunged over 8%. Discouraging performance by
banking stocks particularly after public sector banks reported disappointing quarterly
earnings due to the jump in stressed assets and provisions to cover them was an
important factor.
Globally, a steep decline in equities intermittently, amid weakness in crude oil prices and
anxiety over global economic growth, exacerbated losses in the domestic market. Oil
prices slipped further after reports that Russia and members of Organization of the
Petroleum Exporting Countries (OPEC) have agreed to freeze oil output at January levels,
against expectations of a cut in production.
Budget 2016 revealed the government’s intentions and plans. With the global economy
being fraught with uncertainties as the FM rightly pointed out, it is commendable that the
Government is sticking to its fiscal deficit target while pursuing the growth agenda. In
doing so he seems to be sending out a two pronged message, firstly to foreign investors
saying that macroeconomic growth is high on its agenda and secondly confirming its
commitment to the monetary authority regarding treading the path of fiscal discipline. It is
also evident that the Government wants to focus on the growth of the rural sector with
special focus on agriculture and a slew of measures to pursue it have been taken.
The promise to double farm income in five years, the allocation of 38,500 crore towards
MGNREGA, the rural job scheme in FY17, setting aside of 20,000 crore for a new
irrigation fund, proposed internet-based e-markets to sell produce, improving digital
literacy among rural India and introduction of soil card system are poised to strengthen
the rural economy. Added focus on the skill development of women and small businesses
and an environment where start-ups can flourish, are indicative of the Government’s
intent to further its agenda of development. The other significant announcement was in
respect of the infrastructure sector, where the FM allocated 97,000 crore, the highest
ever, for the development of roads. To fund the development initiatives, the FM proposes
`
`
`
Dinesh Kumar KharaMD & CEO
1
to bridge the gap between the haves and have nots by imposition of tax on those receiving
a dividend income in excess of 10 lakh and increase the surcharge on tax paid by people
with incomes above Rs 1 crore from 12% to 15%. With regards to benefits provided to the
MF investor, the FM announced that capital gains tax exemption would now be applicable
to the merger of different plans in a mutual fund scheme. Further the relief provided on
service tax for small distributors earning less than 10 lakhs per annum comes as a much
needed succour to the distributor community. It will keep the small distributors motivated
to promote mutual funds.
Taking advantage of the market falls, Mutual Funds continued to invest in the markets
pouring in around 6,000 crores in February taking the total invested so far in equity
markets in 2016 to over 13,000 crores and over 76,000 in FY16 which is the highest
ever.
For investors wishing to invest to save tax, it is still not too late. Equity Linked Savings
Schemes are an attractive option for those seeking to do more than just save tax. These
schemes invest in equity markets to provide you market-linked returns and are tax-
efficient as per current regulations. SBI Magnum Taxgain Scheme (our open-ended ELSS
offering), a proven fund in the ELSS category, with a track record of over 22 years and our
New Fund Offer - SBI Long Term Advantage Fund – Series III, a 10 year close-ended equity
linked savings scheme, can be considered for the same.
With Women’s Day coming up on March 8th, I urge more and more women to take charge
of their finances and plan, to achieve their financial goals in life. Only financial
independence offers you an opportunity to live the life of your choice. Mutual Funds are a
trusted investment vehicle to create wealth and enable you to achieve financial
independence.
Mutual Funds are and remain a convenient investment option for first-time as well as
seasoned investors alike with different schemes for different needs. Make the right choice
today. Plan and start investing through mutual funds.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
`
`
`
``
For SBI Funds Management Private Ltd.
2
Market Overview
Navneet MunotED & CIO
Budget outcome has been broadly favorable for the equity market. While some sectors
reacted negatively on account of specific provisions, the support to the rural economy and
increase in infrastructure spend augurs well for the growth and earnings in the long run.
Now that the event is behind us, market will shift back its focus on global cues, economic
data and earnings outcome.
Global markets have stayed under pressure since the beginning of CY 2016. With
commodity prices particularly crude oil bottoming out, we expect some stability in the
global markets.
On domestic front, fears about stress in balance sheets of corporate and banking sector,
and quarterly earnings season accentuated the market woes.
Valuations, relative to history and to emerging markets, have risen clearly implying
expectations of an earnings recovery in the coming quarters. We believe the earnings cycle
will pick up on the back of a mean reversion in the economic cycle, rate cuts and policy
initiatives.
By sticking to the fiscal consolidation path, government prevented any macro instability.
India’s macro-fundamentals are currently placed on a strong footing helped by conscious
policy decisions by both RBI and the government.
We believe that India is nearing the end of earnings downgrade cycle and the current stress
induced by global events is offering a good entry opportunity for investors with long
horizon.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
3
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-endedEquity Scheme
28/02/1993
Mr. JayeshShroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
31/07/1995
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. JayeshShroff
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 - NilFor remaininginvestments -
1.00%; For exitafter 12
months 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 exit within1 year fromthe date of
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 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 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 case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund
Index
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 SBIMSFU - 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-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
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)
4
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-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
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-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
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 of
allotment - 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 case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within3 months from
the date ofallotment - 0.50%; For exit after3 months from
the date ofallotment - Nil
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 SBIInfrastructureFund- 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 ANDMIDCAP FUND
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the dateof allotment - 1%;
For exit after 1 yearfrom 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
`
`
`
`
`
`
5
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
6
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI Banking& Financial
ServicesFund
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An OpenEnded Sector
Fund
26/02/2015
Ms. SohiniAndani
Feb-2015
3 Year +
Exit Load For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
OptionsAvailable
Growth,Dividend
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 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark NiftyFinancialServices
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
`
`
`
`
`
`
`
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & 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%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An Open EndedDynamic Asset
AllocationScheme
26/03/2015
Mr. DineshBalachandran-
Equity &Equity relatedinstruments &
Debt andMoney MarketInstrumentsportion-Ms.
Nidhi Chawla-investments in
foreignsecurities ofthe Scheme.
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
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 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
50% Crisil 1year CD Index
+ 50% BSES&P Sensex
RegularDirect
Plans Available
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
7
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
#
#
#
*
: 13.69%
: 0.87
: 0.66
: 0.80
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 19 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 (6.96%as on 29 February 2016) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
29/02/2016
AUM as on February 29, 2016
` 4,092.08 Crores
AAUM for the Month of February 2016
` 3,954.02 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
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.
`
`
` `
`
`
8
Option NAV ( )`
Reg-Plan-Growth 25.3287
Reg-Plan-Dividend 15.1895
Dir-Plan-Dividend 17.7470
Dir-Plan-Growth 25.9155
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
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 growth.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 principalwill be at Moderately High risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 19.05
PHARMA 12.65
IT 9.70
AUTOMOBILE 8.98
ENERGY 6.85
CEMENT & CEMENT PRODUCTS 6.04
CONSUMER GOODS 6.01
INDUSTRIAL MANUFACTURING 5.71
CONSTRUCTION 4.21
FERTILISERS & PESTICIDES 3.13
CHEMICALS 1.59
HEALTHCARE SERVICES 1.57
METALS 1.31
SERVICES 0.96
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS ASSET ALLOCATION
Other Current Assets comprise of Futures 3.87%
Large Cap Midcap
Cash & Other CurrentAssets
HDFC BANK LTD. 5.89
SUN PHARMACEUTICALS INDUSTRIES LTD. 5.71
INFOSYS LTD. 5.45
RELIANCE INDUSTRIES LTD. 5.40
TATA CONSULTANCY SERVICES LTD. 3.08
MARUTI SUZUKI INDIA LTD. 2.72
THE RAMCO CEMENTS LTD. 2.58
ULTRATECH CEMENT LTD. 2.37
LARSEN & TOUBRO LTD. 2.33
YES BANK LTD. 2.21
Grand Total 37.73
Stock Name(%) Of
Total AUM
73.73%
15.09%
11.18%
9
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
#
#
#
*
: 11.03%
: 0.94
: 0.82
: 0.28
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 22 years
Over 16 years
Benchmark
CRISIL Balanced Fund 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 (6.96%as on 29 February 2016)
tion: 3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 3,503.67 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of February 2016
` 3,476.37 Crores
Option NAV ( )`
Reg-Plan-Growth 88.0906
Reg-Plan-Dividend 24.6983
Dir-Plan-Dividend 34.8379
Dir-Plan-Growth 90.2742
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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
23-Dec-15 0.70 26.9507
23-Dec-15 1.00 37.9175
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)
(Dir Plan)
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
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 16.87
IT 14.33
SERVICES 9.55
AUTOMOBILE 6.29
INDUSTRIAL MANUFACTURING 5.44
ENERGY 4.38
CONSUMER GOODS 3.91
METALS 2.14
CHEMICALS 2.02
CEMENT & CEMENT PRODUCTS 1.76
HEALTHCARE SERVICES 1.66
MEDIA & ENTERTAINMENT 0.61
TOP HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 54.69
INFOSYS LTD. 5.28
HDFC BANK LTD. 3.90
STATE BANK OF INDIA 3.18
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 2.97
SJVN LTD. 2.90
HCL TECHNOLOGIES LTD. 2.56
ICICI BANK LTD. 2.34
THE INDIAN HOTELS CO. LTD. 2.22
BAJAJ FINANCE LTD. 2.21
COAL INDIA LTD. 2.14
7.68% CGL 2023 6.87
8.27% CGL 2020 3.22
7.35% CGL 2024 2.63
8.12% CGL 2020 2.33
ADANI PROPERTIES PRIVATE LTD. 2.15
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.80
REPCO HOME FINANCE LTD. 1.64
8.32% CGL 2032 1.58
REPCO HOME FINANCE LTD. 1.57
STERLING & WILSON PVT. LTD.(Shapoorji Pallonji & Co. subsidiary) 1.21
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets (Include Debt)
33.55%
35.39%
31.06%
10
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
#
#
#
*
: 14.79%
: 0.70
: 0.94
: 0.24
Fund Manager
Mr. R. Srinivasan
May-2009
Over 22 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: FBIL Overnight Mibor rate (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
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.
`
`
` `
`
`
AUM as on February 29, 2016
` 2,294.21 Crores
AAUM for the Month of February 2016
` 2,328.65 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 118.1716
Reg-Plan-Dividend 43.8598
Dir-Plan-Dividend 52.4476
Dir-Plan-Growth 120.9967
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term growth opportunity
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 principalwill 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
SECTORAL BREAKDOWN (in %)
INDUSTRIAL MANUFACTURING 18.49
CONSUMER GOODS 17.53
FINANCIAL SERVICES 14.58
CHEMICALS 9.53
SERVICES 7.29
AUTOMOBILE 7.03
TEXTILES 4.91
HEALTHCARE SERVICES 3.61
IT 2.14
PHARMA 1.95
CONSTRUCTION 1.89
MEDIA & ENTERTAINMENT 1.47
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.79
SOLAR INDUSTRIES INDIA LTD. 3.83
GRINDWELL NORTON LTD. 3.67
DR. LAL PATHLABS LTD. 3.61
PIDILITE INDUSTRIES LTD. 3.59
WHIRLPOOL OF INDIA LTD. 3.47
BRITANNIA INDUSTRIES LTD. 3.25
CHOLAMANDALAM INVESTMENT ANDFINANCE CO. LTD. 3.10
SUNDARAM FINANCE LTD. 3.03
PAGE INDUSTRIES LTD. 3.02
Grand Total 35.36
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
15.65%
65.68%
9.11%
9.56%
11
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 19 years
Managing Since
Total Experience
July-2010
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 RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016)
tion: 3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,407.01 Crores
: 16.85%
: 0.80
: 1.13
: 0.24
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of February 2016
` 1,439.58 Crores
Option NAV ( )`
Reg-Plan-Growth 52.6892
Reg-Plan-Dividend 24.7319
Dir-Plan-Dividend 35.0842
Dir-Plan-Growth 53.9992
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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
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
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 14.71
INDUSTRIAL MANUFACTURING 13.07
PHARMA 12.85
CONSUMER GOODS 9.28
FERTILISERS & PESTICIDES 8.74
HEALTHCARE SERVICES 5.98
CEMENT & CEMENT PRODUCTS 5.16
CONSTRUCTION 4.92
IT 4.74
SERVICES 4.62
MEDIA & ENTERTAINMENT 3.02
ENERGY 2.43
TEXTILES 1.52
AUTOMOBILE 1.52
TELECOM 0.38
TOP 10 HOLDINGS ASSET ALLOCATION
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.65
THE RAMCO CEMENTS LTD. 4.43
STRIDES ARCOLAB LTD. 4.43
DR. LAL PATHLABS LTD. 4.04
PI INDUSTRIES LTD 3.28
SANOFI INDIA LTD. 3.08
HEXAWARE TECHNOLOGIES LTD. 2.77
FAG BEARINGS INDIA LTD. 2.71
BRITANNIA INDUSTRIES LTD. 2.64
VA TECH WABAG LTD. 2.50
Grand Total 34.53
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
8.01%
72.77%
12.15%
7.07%
12
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 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.
`
`
` `
`
`
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
#
#
#
*
: 13.99%
: 0.93
: 0.37
: 0.98
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
Nifty 50 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,235.64 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of February 2016
` 1,253.03 Crores
Option NAV ( )`
Reg-Plan-Growth 64.9493
Reg-Plan-Dividend 28.1099
Dir-Plan-Dividend 32.7534
Dir-Plan-Growth 66.3087
Record Date Dividend Nav ( )`
(in /Unit)`
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
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
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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 30.29
IT 17.26
ENERGY 8.81
SERVICES 6.47
CONSUMER GOODS 6.46
AUTOMOBILE 6.43
PHARMA 6.21
METALS 5.29
CHEMICALS 2.33
CEMENT & CEMENT PRODUCTS 2.19
INDUSTRIAL MANUFACTURING 2.16
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 9.66
HDFC BANK LTD. 9.36
ITC LTD. 6.46
STATE BANK OF INDIA 5.66
COAL INDIA LTD. 5.29
AXIS BANK LTD. 5.17
HCL TECHNOLOGIES LTD. 4.61
ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 4.30
KOTAK MAHINDRA BANK LTD. 4.03
ICICI BANK LTD. 3.23
Grand Total 57.77
Stock Name(%) Of
Total AUM
Large Cap Cash & Other Current Assets
97.05%
2.95%
13
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
#
#
#
*
: 15.29%
: 0.97
: 0.52
: 0.14
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 13 years
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. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 4,096.98 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 February 2016
` 4,193.53 Crores
Option NAV ( )`
Reg-Plan-Growth 94.9008
Reg-Plan-Dividend 37.8646
Dir-Plan-Dividend 47.0064
Dir-Plan-Growth 96.4660
Record Date Dividend Nav ( )`
(in /Unit)`
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 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 22.27
IT 11.97
ENERGY 11.48
PHARMA 8.97
AUTOMOBILE 8.72
SERVICES 6.10
CEMENT & CEMENT PRODUCTS 5.71
CONSUMER GOODS 4.39
CONSTRUCTION 3.76
INDUSTRIAL MANUFACTURING 3.49
FERTILISERS & PESTICIDES 2.24
TEXTILES 1.93
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.60
INFOSYS LTD. 6.83
RELIANCE INDUSTRIES LTD. 5.19
SHREE CEMENTS LTD. 4.89
TATA MOTORS LTD. 4.58
HOUSING DEVELOPMENT FINANCECORPORATION LTD. 4.14
LUPIN LTD. 3.09
AXIS BANK LTD. 2.94
SKF INDIA LTD. 2.75
BRITANNIA INDUSTRIES LTD. 2.69
Grand Total 44.70
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
70.44%
20.27%
0.32%
8.97%
14
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 tthe 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
#
#
#
*
: 14.77%
: 0.81
: 0.48
: 0.60
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 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. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016)
tion: 3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,451.75 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses 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 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of February 2016
` 1,495.59 Crores
Option NAV ( )`
Reg-Plan-Growth 82.2006
Reg-Plan-Dividend 20.2342
Dir-Plan-Dividend 27.3812
Dir-Plan-Growth 84.3964
Record Date Dividend Nav ( )`
(in /Unit)`
28-Nov-14 (Reg Plan) 2.70 21.261626-Apr-13 (Reg Plan) 2.50 15.368030-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-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 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 24.23
SERVICES 20.06
FINANCIAL SERVICES 17.05
INDUSTRIAL MANUFACTURING 9.10
PHARMA 8.48
CHEMICALS 7.29
HEALTHCARE SERVICES 5.13
AUTOMOBILE 2.76
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 11.54
HDFC BANK LTD. 10.05
SOLAR INDUSTRIES INDIA LTD. 7.29
ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 5.42
MANPASAND BEVERAGES LTD. 5.37
DIVI'S LABORATORIES LTD. 5.18
DR. LAL PATHLABS LTD. 5.13
3M INDIA LTD. 5.01
ELGI EQUIPMENTS LTD. 4.43
KOTAK MAHINDRA BANK LTD. 4.35
Grand Total 63.76
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
39.83%
34.38%
19.89%
5.90%
15
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.47%
: 0.86
: 0.38
: 0.37
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 8 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. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.96%as on 29 February 2016) 3Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 206.63 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 February 2016
` 211.52 Crores
Option NAV ( )`
Reg-Plan-Growth 68.2274
Reg-Plan-Dividend 48.5442
Dir-Plan-Dividend 58.5866
Dir-Plan-Growth 70.4441
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
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 92.04
TEXTILES 2.43
TOP 10 HOLDINGS ASSET ALLOCATION
ITC LTD. 40.15
KANSAI NEROLAC PAINTS LTD. 6.99
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 5.88
UNITED BREWERIES LTD. 5.64
TITAN CO. LTD. 4.99
MANPASAND BEVERAGES LTD. 4.70
NESTLE INDIA LTD. 4.59
BRITANNIA INDUSTRIES LTD. 4.41
VIP INDUSTRIES LTD. 3.66
HAWKINS COOKERS LTD. 3.00
Grand Total 84.02
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term 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 principalwill be at High risk
LOW HIGH
65.66%9.85%
18.96%
5.53%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.86%
: 0.97
: 1.17
: 0.38
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE 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.
(6.96%as on 29 February 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
29/02/2016
AUM as on February 29, 2016
` 900.73 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 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 February 2016
` 910.49 Crores
Option NAV ( )`
Reg-Plan-Growth 131.0502
Reg-Plan-Dividend 97.8731
Dir-Plan-Dividend 111.3751
Dir-Plan-Growth 135.2279
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
SECTORAL BREAKDOWN (in %)
PHARMA 91.27
HEALTHCARE SERVICES 7.40
TOP 10 HOLDINGS ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 24.70
LUPIN LTD. 11.71
AUROBINDO PHARMA LTD. 9.12
DIVI'S LABORATORIES LTD. 8.46
STRIDES ARCOLAB LTD. 7.83
TORRENT PHARMACEUTICALS LTD. 4.63
DR. LAL PATHLABS LTD. 4.60
ALKEM LABORATORIES LTD. 4.22
GLENMARK PHARMACEUTICALS LTD. 4.09
SEQUENT SCIENTIFIC LTD. 4.03
Grand Total 83.38
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term 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 principalwill be at High risk
LOW HIGH
Small Cap
62.70%
35.04%
0.93% 1.33%
17
(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. There are four
sub-funds dedicated to specif ic
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks currently
out of favour) and Emerging Businesses.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.74%
: 0.85
: 0.53
: 0.76
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 7 years
Benchmark
S&P BSE - Information Technology 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.
(6.96%as on 29 February 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
29/02/2016
AUM as on February 29, 2016
` 87.58 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of February 2016
` 89.09 Crores
Option NAV ( )`
Reg-Plan-Growth 42.1871
Reg-Plan-Dividend 29.7928
Dir-Plan-Dividend 36.3862
Dir-Plan-Growth 43.6173
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
SECTORAL BREAKDOWN (in %)
IT 93.72
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 37.90
TATA CONSULTANCY SERVICES LTD. 14.11
HCL TECHNOLOGIES LTD. 8.96
TECH MAHINDRA LTD. 5.22
PERSISTENT SYSTEMS LTD. 4.52
KPIT CUMMINS INFOSYSTEMS LTD. 4.30
ECLERX SERVICES LTD. 3.44
HEXAWARE TECHNOLOGIES LTD. 3.26
NIIT TECHNOLOGIES LTD. 3.19
RAMCO SYSTEMS LTD. 3.03
Grand Total 87.94
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 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 principalwill be at High risk
LOW HIGH
66.20%
21.45%
6.07%6.28%
18
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy. There are four
sub-funds dedicated to specific
investment themes viz. Information
Technology, Pharmaceuticals, FMCG,
Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Allotment
31/07/1995
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
#
#
#
*
: 14.71%
: 0.91
: 0.19
: 0.46
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 22 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,536.05 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra 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 February 2016
` 1,612.75 Crores
Option NAV ( )`
Reg-Plan-Growth 74.9319
Reg-Plan-Dividend 16.1298
Dir-Plan-Dividend 20.0341
Dir-Plan-Growth 76.3666
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
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 Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 33.47
IT 14.97
AUTOMOBILE 12.33
SERVICES 11.12
CONSUMER GOODS 8.67
METALS 4.66
PHARMA 3.90
CHEMICALS 3.02
INDUSTRIAL MANUFACTURING 2.70
ENERGY 2.20
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 10.75
INFOSYS LTD. 9.88
AXIS BANK LTD. 6.60
STATE BANK OF INDIA 6.54
COAL INDIA LTD. 4.66
KOTAK MAHINDRA BANK LTD. 4.51
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.13
BOSCH LTD. 3.38
INDUSIND BANK LTD. 3.19
PIDILITE INDUSTRIES LTD. 3.02
Grand Total 56.66
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
81.03%
11.60%
4.40% 2.97%
19
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
#
#
#
*
: 15.22%
: 0.95
: 0.69
: 0.36
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 22 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 584.17 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 February 2016
` 575.97 Crores
Option NAV ( )`
Reg-Plan-Growth 28.8238
Reg-Plan-Dividend 17.1174
Dir-Plan-Dividend 19.4939
Dir-Plan-Growth 29.4051
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 investment
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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 22.78
CONSUMER GOODS 11.61
IT 11.13
ENERGY 8.51
AUTOMOBILE 8.45
PHARMA 7.41
INDUSTRIAL MANUFACTURING 4.83
CONSTRUCTION 4.02
SERVICES 3.16
CEMENT & CEMENT PRODUCTS 2.82
HEALTHCARE SERVICES 2.11
MEDIA & ENTERTAINMENT 2.09
METALS 1.98
TEXTILES 1.68
CHEMICALS 1.28
TELECOM 0.97
FERTILISERS & PESTICIDES 0.48
TOP 10 HOLDINGS
INFOSYS LTD. 6.14
HDFC BANK LTD. 5.51
RELIANCE INDUSTRIES LTD. 3.82
INDUSIND BANK LTD. 3.58
TITAN CO. LTD. 2.99
KOTAK MAHINDRA BANK LTD. 2.92
MARUTI SUZUKI INDIA LTD. 2.78
HINDUSTAN PETROLEUM CORPORATION LTD. 2.72
TATA CONSULTANCY SERVICES LTD. 2.62
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.49
Grand Total 35.56
Stock Name(%) Of
Total AUM
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
61.79%
25.41%
8.08%4.72%
20
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
#
#
#
*
: 15.28%
: 0.97
: 0.72
: 0.53
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 13 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,332.72 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 February 2016
` 1,371.91 Crores
Option NAV ( )`
Reg-Plan-Growth 136.3303
Reg-Plan-Dividend 74.7679
Dir-Plan-Dividend 87.3381
Dir-Plan-Growth 137.9462
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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 19.38
ENERGY 13.94
PHARMA 9.34
IT 9.32
AUTOMOBILE 7.42
CONSUMER GOODS 7.27
INDUSTRIAL MANUFACTURING 6.91
CONSTRUCTION 3.17
CHEMICALS 2.85
FERTILISERS & PESTICIDES 2.75
TELECOM 2.38
SERVICES 2.11
CEMENT & CEMENT PRODUCTS 1.99
MEDIA & ENTERTAINMENT 1.62
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.00
INFOSYS LTD. 5.86
RELIANCE INDUSTRIES LTD. 5.81
BAJAJ FINANCE LTD. 4.28
HINDUSTAN PETROLEUM CORPORATION LTD. 4.13
TATA MOTORS LTD. 3.87
BRITANNIA INDUSTRIES LTD. 3.31
AUROBINDO PHARMA LTD. 2.95
PIDILITE INDUSTRIES LTD. 2.82
UPL LTD. 2.75
Grand Total 42.78
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 1.41%
61.14%
20.38%
8.92%
9.56%
21
Date of Allotment
17/01/2002
Investment Objective
The 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
* : 2.07%
: 0.27%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 16 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.‘Tracking error is calculated using daily NAV,since inception’calculation 3yearsTracking Error for is computed using TotalReturns IndexTracking Error is computed for the 3 Year Periodending February 29th 2016, based on month-endNAV.
Report As On
29/02/2016
AUM as on February 29, 2016
` 180.25 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 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 Index Fund
AAUM for the Month of February 2016
` 182.37 Crores
Option NAV ( )`
Reg-Plan-Growth 58.9555
Reg-Plan-Dividend 30.1985
Dir-Plan-Dividend 30.6497
Dir-Plan-Growth 59.7081
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 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 27.71
IT 16.75
ENERGY 11.47
CONSUMER GOODS 10.10
AUTOMOBILE 8.97
PHARMA 7.62
CONSTRUCTION 3.38
CEMENT & CEMENT PRODUCTS 2.89
METALS 2.78
TELECOM 1.73
MEDIA & ENTERTAINMENT 0.78
SERVICES 0.68
INDUSTRIAL MANUFACTURING 0.31
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 8.30
HDFC BANK LTD. 7.33
HDFC LTD. 6.42
ITC LTD. 6.37
RELIANCE INDUSTRIES LTD. 6.12
TATA CONSULTANCY SERVICES LTD. 4.43
ICICI BANK LTD. 4.23
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.54
LARSEN & TOUBRO LTD. 3.38
KOTAK MAHINDRA BANK LTD. 2.48
Grand Total 52.61
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Other Current Assets comprise of Futures 4.81%
94.35%
0.82% 4.83%
22
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
#
#
#
*
: 20.08%
: 0.87
: -0.10
: 0.52
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 166.23 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of February 2016
` 169.46 Crores
Option NAV ( )`
Reg-Plan-Growth 20.5546
Reg-Plan-Dividend 13.8819
Dir-Plan-Dividend 14.1445
Dir-Plan-Growth 20.9312
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
SECTORAL BREAKDOWN (in %)
ENERGY 41.65
METALS 26.88
CEMENT & CEMENT PRODUCTS 16.16
CONSUMER GOODS 7.52
INDUSTRIAL MANUFACTURING 2.19
TOP 10 HOLDINGS ASSET ALLOCATION
RELIANCE INDUSTRIES LTD. 9.17
NTPC LTD. 8.59
OIL & NATURAL GAS CORPORATION LTD. 7.36
SAGAR CEMENTS LTD. 5.67
HINDUSTAN ZINC LTD. 5.21
JSW STEEL LTD. 4.95
COAL INDIA LTD. 4.68
INDRAPRASTHA GAS LTD. 4.59
TATA STEEL LTD. 4.49
ULTRATECH CEMENT LTD. 4.45
Grand Total 59.15
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
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 principalwill be at High risk
LOW HIGH
64.16%
18.71%
11.24%
5.89%
23
Investment Objective
The 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
#
#
#
*
: 23.09%
: 0.86
: -0.25
: 0.54
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 22 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 (6.96%as on 29 February 2016)
3 Years Monthly Data Points
th
Report As On
29/02/2016
AUM as on February 29, 2016
` 159.50 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 February 2016
` 166.43 Crores
Option NAV ( )`
Reg-Plan-Growth 7.4813
Reg-Plan-Dividend 7.4803
Dir-Plan-Dividend 7.5921
Dir-Plan-Growth 7.5956
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
ENERGY 42.40
FINANCIAL SERVICES 23.26
METALS 13.93
INDUSTRIAL MANUFACTURING 8.65
SERVICES 4.66
CONSTRUCTION 3.86
TOP 10 HOLDINGS ASSET ALLOCATION
STATE BANK OF INDIA 8.96
OIL & NATURAL GAS CORPORATION LTD. 8.76
NTPC LTD. 8.69
COAL INDIA LTD. 8.58
LIC HOUSING FINANCE LTD. 5.79
INDRAPRASTHA GAS LTD. 5.58
SJVN LTD. 5.34
POWER GRID CORPORATION OF INDIA LTD. 5.30
BANK OF BARODA 4.92
BHARAT ELECTRONICS LTD. 4.36
Grand Total 66.28
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
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 principalwill be at High risk
LOW HIGH
67.00%
28.02%
1.75% 3.23%
24
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 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
#
#
#
*
: 23.31%
: 0.84
: 0.15
: 0.89
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
(6.96% as on 29 February 2016) for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
29/02/2016
AUM as on February 29, 2016
` 414.54 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
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 Growth Scheme
AAUM for the Month of February 2016
` 432.54 Crores
Option NAV ( )`
Reg-Plan-Growth 9.5117
Reg-Plan-Dividend 9.5126
Dir-Plan-Dividend 9.6607
Dir-Plan-Growth 9.6705
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CONSTRUCTION 28.88
ENERGY 20.66
INDUSTRIAL MANUFACTURING 15.83
TELECOM 12.26
SERVICES 7.55
CEMENT & CEMENT PRODUCTS 6.96
AUTOMOBILE 4.20
TOP 10 HOLDINGS ASSET ALLOCATION
BHARTI AIRTEL LTD. 9.59
LARSEN & TOUBRO LTD. 8.95
NTPC LTD. 6.63
ITD CEMENTATION INDIA LTD. 6.57
POWER GRID CORPORATION OF INDIA LTD. 5.80
3M INDIA LTD. 5.01
SAGAR CEMENTS LTD. 4.92
NCC LTD. 4.44
ALSTOM INDIA LTD. 4.43
KENNAMETAL INDIA LTD. 4.33
Grand Total 60.67
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital growth
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 principalwill be at High risk
LOW HIGH
36.09%
35.95%
24.30%
3.66%
25
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 3 months from the date ofallotment - 0.50 %;
For exit after 3 months from the date ofallotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 17 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.58%
: 0.29
: 1.33
: 8.97
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.96%as on 29 February 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,356.25 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.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of February 2016
` 1,362.95 Crores
Option NAV ( )`
Reg-Plan-Growth 20.0440
Reg-Plan-Dividend 13.0669
Dir-Plan-Dividend 13.7807
Dir-Plan-Growth 20.3305
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 principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
29-Feb-16 (Reg Plan) 0.07 13.0669
29-Feb-16 (Dir Plan) 0.07 13.7807
05-Feb-16 (Reg Plan) 0.05 13.1324
05-Feb-16 (Dir Plan) 0.05 13.8364
23-Dec-15 (Reg Plan) 0.05 13.0799
23-Dec-15 (Dir Plan) 0.05 13.7733
26-Nov-15 (Reg Plan) 0.07 13.0635
26-Nov-15 (Dir Plan) 0.07 13.7473
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 18.39
ENERGY 16.30
PHARMA 12.23
CONSUMER GOODS 5.51
AUTOMOBILE 4.57
IT 4.48
METALS 3.33
CEMENT & CEMENT PRODUCTS 1.18
FERTILISERS & PESTICIDES 0.74
MEDIA & ENTERTAINMENT 0.74
SERVICES 0.41
TOP 10 HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 56.13
RELIANCE INDUSTRIES LTD. 8.44
HDFC BANK LTD. 7.11
AXIS BANK LTD. 5.59
BHARAT PETROLEUM CORPORATION LTD. 4.47
ITC LTD. 3.93
HDFC BANK LTD. 7.05
RBL BANK LTD. 5.86
AXIS BANK LTD. 5.53
RELIANCE CAPITAL LTD. 4.44
WELSPUN LTD. 3.70
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -68.14%
Large Cap Midcap
Cash & Other CurrentAssets
61.94%
5.92%
32.14%
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.
26
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 22 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
29/02/2016
AUM as on February 29, 2016
` 654.18 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.82%
: 0.65
: 1.28
: 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 (6.96%as on 29 February 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 February 2016
` 683.58 Crores
Option NAV ( )`
SBI SMALL & MIDCAP REG-GR 28.7975
SBI SMALL & MIDCAP-REG-DIV 21.6595
SBI SMALL & MIDCAP-DIR-DIV 25.8551
SBI SMALL & MIDCAP-DIR-GR 29.7635
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 AND 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 19.53
CHEMICALS 16.40
AUTOMOBILE 13.39
SERVICES 11.94
MEDIA & ENTERTAINMENT 10.90
INDUSTRIAL MANUFACTURING 10.68
CONSTRUCTION 3.26
TEXTILES 3.12
CEMENT & CEMENT PRODUCTS 3.09
HEALTHCARE SERVICES 2.94
IT 1.78
TOP 10 HOLDINGS ASSET ALLOCATION
SOLAR INDUSTRIES INDIA LTD. 9.72
TV TODAY NETWORK LTD. 8.60
MRF LTD. 6.33
MANPASAND BEVERAGES LTD. 5.84
NESCO LTD. 5.34
ATUL LTD. 5.18
GABRIEL INDIA LTD. 5.10
RADICO KHAITAN LTD. 5.10
GRAPHITE INDIA LTD. 4.41
RELAXO FOOTWEARS LTD. 4.19
Grand Total 59.81
Stock Name(%) Of
Total AUM
MidcapCash & Other CurrentAssets
Small Cap
34.95%
62.08%
2.97%
27
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 13 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
29/02/2016
AUM as on February 29, 2016
` 142.87 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 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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of February 2016
` 143.95 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 principalwill be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Dir Plan-Gr 9.8270
SBI DAAF-Dir Plan-Div 9.8267
SBI DAAF-Reg Plan-Gr 9.7817
SBI DAAF-Reg Plan-Div 9.7817
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 6.61
IT 3.95
ENERGY 2.60
CONSUMER GOODS 2.45
AUTOMOBILE 2.37
PHARMA 1.43
CONSTRUCTION 0.96
METALS 0.81
TELECOM 0.47
INDUSTRIAL MANUFACTURING 0.09
TOP 10 HOLDINGS ASSET ALLOCATION
DEBT
EQUITY
Grand Total 23.98
ALLAHABAD BANK 9.80
INFOSYS LTD. 2.33
HDFC BANK LTD. 2.15
HDFC LTD. 1.93
ITC LTD. 1.81
RELIANCE INDUSTRIES LTD. 1.78
ICICI BANK LTD. 1.26
TATA CONSULTANCY SERVICES LTD. 1.23
LARSEN & TOUBRO LTD. 0.96
SUN PHARMACEUTICALS INDUSTRIES LTD. 0.73
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Total Assets comprise of Futures 22.08%
21.64%
0.10%
78.26%
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 19 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
29/02/2016
AUM as on February 29, 2016
` 229.78 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 February 2016
` 233.65 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 8.0831
SBI BFS FUND-Dir Plan-Gr 8.0844
SBI BFS FUND-Reg Plan-Div 8.0475
SBI BFS FUND-Reg Plan-Gr 8.0472
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 92.60
HEALTHCARE SERVICES 0.77
INDUSTRIAL MANUFACTURING 0.04
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 19.75
KOTAK MAHINDRA BANK LTD. 9.42
YES BANK LTD. 8.73
INDUSIND BANK LTD. 8.68
BAJAJ FINANCE LTD. 8.56
AXIS BANK LTD. 8.54
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.89
STATE BANK OF INDIA 4.51
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 4.32
SHRIRAM CITY UNION FINANCE LTD. 3.83
Grand Total 81.25
Stock Name(%) Of
Total AUM
Large Cap Midcap
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term investment
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 principalwill be at High risk
LOW HIGH
Small Cap
78.86%
15.77%
5.37%
29
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
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 16 years
Benchmark
Price of Physical Gold
Report As On
29/02/2016
AUM as on February 29, 2016
` 571.30 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter 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 of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-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 February 2016
` 558.49 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 9.5795
SBI GOLD FUND-REG-PLAN-DIV 9.5811
SBI GOLD FUND-DIR-PLAN-GR 9.7038
SBI GOLD FUND-DIR-PLAN-DIV 9.7009
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term growth
Investment in SBI Gold Exchange Traded
Scheme.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor 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 principalwill be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
MUTUAL FUND UNITS 100.00
TOP 10 HOLDINGS ASSET ALLOCATION
SBI GOLD EXCHANGE TRADED SCHEME 100.00
Grand Total 100.00
Stock Name(%) Of
Total AUM
Mutual Fund Units
NCA(Incl. Cash,Deposits)
99.97%
0.03%
Debt and Liquid Schemes SnapshotFund 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
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
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 lastbusiness day)
CRISIL LiquidFund 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 lastbusiness 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 lastbusiness 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 lastbusiness 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 lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
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 lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt 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 lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
30
Debt and Liquid Schemes Snapshot
31
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt 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 exit after 12months from thedate of 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 of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt 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 after 3business days
from 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 for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 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 for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Regular
Savings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 6months from thedate of allotment
- 1%For exit after 6
months from thedate of allotment
- Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafterfor a minimum
of 6 instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within20 days from the
date ofallotment- 0.25%;For exit after 20days from the
date ofallotment- Nil
(w.e.f. March 10,2016)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within45 days from thedate of allotment- 0.25%; For exit
after 45 daysfrom the date of
allotment- Nil(w.e.f. February
24, 2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business
day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 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. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
^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 toSBI Treasury Advantage Fund.
32
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 12 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
29/02/2016
AUM as on February 29, 2016
` 7,474.78 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
: 0.46
: 0.52 years
: 8.63
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 iona l 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 February 2016
` 7,773.09 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1004.3708
SBI USTDF-INST-WKLY DIV 1005.2608
SBI USTDF-INST-GR 1960.5378
SBI USTDF-REG PLAN-DAILY DIV 1004.7233
SBI USTDF-DIR PLAN-DAILY DIV 1005.7497
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1028.3975
SBI USTDF-REG PLAN-FRTNGT DIV 1028.3975
SBI USTDF-REG PLAN-MTHLY DIV 1065.9148
SBI USTDF-REG PLAN-WKLY DIV 1010.7849
SBI USTDF-REG PLAN-GR 1926.9450
SBI USTDF-DIR PLAN-GROWTH 1931.4529
SBI USTDF-DIR PLAN-MONTHLY DIV 1067.8937
SBI USTDF-DIR PLAN-WEEKLY DIV 1010.7849
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 principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 16.41
COMMERCIAL PAPER 30.92
DATED GOVT SECURITIES 1.35
NON-CONVERTIBLE DEBENTURE 39.52
TREASURY BILLS 6.10
ZERO COUPON BOND 2.83
NCA/CBLO/REVERSE REPO 2.85
ASSET ALLOCATIONTOP 10 HOLDINGS
POWER FINANCE CORPORATION LTD 7.75
SHRIRAM TRANSPORT FINANCE CO. LTD. 6.19
RESERVE BANK OF INDIA 6.10
CANARA BANK 5.82
VODAFONE INDIA LIMITED 5.60
CORPORATION BANK 4.32
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.66
RURAL ELECTRIFICATION CORP LTD 3.62
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 2.77
TATA MOTOR FINANCE LIMITED 2.62
Grand Total 48.45
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
7.79%
11.86%
77.50%
2.85%
33
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 12 years
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 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.09
: 2.70
: 8.31
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 4,023.22 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 February 2016
` 4,087.39 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.6447
SBI STDF-REG PLAN-WKLY DIV 10.5487
SBI STDF-REG PLAN-GR 17.0969
SBI STDF-REG PLAN-FORTNGT DIV 10.1843
SBI STDF-RETL-FORTNGT DIV 10.9725
SBI STDF-RETL-WKLY DIV 10.9561
SBI STDF-RETL-MTHLY DIV 11.0519
SBI STDF-RETL-GR 19.3421
SBI STDF-DIR PLAN-WEEKLY DIV 10.5511
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.6711
SBI STDF-DIR PLAN-GROWTH 17.2918
SBI STDF-DIR PLAN-MONTHLY DIV 11.8443
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 principalwill be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 8.78
COMMERCIAL PAPER 2.44
DATED GOVT SECURITIES 22.43
NON-CONVERTIBLE DEBENTURE 51.15
SECURITISED DEBT -DISCOUNTED 0.80
TREASURY BILLS 3.60
ZERO COUPON BOND 3.58
NCA/CBLO/REVERSE REPO 7.21
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 20.52
POWER FINANCE CORPORATION LTD 7.96
RURAL ELECTRIFICATION CORP LTD 6.55
LIC HOUSING FINANCE LTD 6.18
CORPORATION BANK 4.96
SP JAMMU UDHAMPUR HIGHWAY LIMITED 4.09
RESERVE BANK OF INDIA 3.60
TATA MOTORS LTD 3.40
TATA CAPITAL FINANCIAL SERVICES LTD 3.08
SHRIRAM TRANSPORT FINANCE CO. LTD. 2.87
Grand Total 63.22
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
5.24%9.35%
78.20%
7.21%
34
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 11 years
Over 16 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 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
: 3.85
: 5.22
: 8.86
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 356.98 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of February 2016
` 350.03 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 31.0581
SBI MMIP-Reg Plan-Monthly DIV 11.6658
SBI MMIP-Reg Plan-Quarterly DIV 11.5648
SBI MMIP-Reg Plan-Annual DIV 13.6663
SBI MMIP-Dir Plan-Growth 31.8346
SBI MMIP-Dir Plan-Annual Div 15.3509
SBI MMIP-Dir Plan-Monthly Div 13.7488
SBI MMIP-Dir Plan-Quarterly Div 12.3576
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 57.45
EQUITY SHARES 13.42
NON-CONVERTIBLE DEBENTURE 20.28
ZERO COUPON BOND 6.34
NCA/CBLO/REVERSE REPO 2.52
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 85.74
GOVERNMENT OF INDIA 54.64
JANALAKSHMI FINANCIAL SERVICES PVT LTD 7.11
L&T METRO RAIL (HYDERABAD) LIMITED 7.07
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 6.34
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels) 4.69
STATE GOVERNMENT OF WEST BENGAL 1.43
AU FINANCIERS (INDIA) LIMITED 1.41
STATE GOVERNMENT OF ODISHA 1.38
KOTAK MAHINDRA BANK LTD 0.87
MARUTI SUZUKI INDIA LIMITED 0.80
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 13.42% 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 principalwill be at Moderate risk
LOW HIGH
26.62%
57.44%
2.52%
35
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 12 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
: 0.07
: 0.08 years
: 7.75
Report As On
29/02/2016
AUM as on February 29, 2016
` 19,016.48 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 February 2016
` 28,833.37 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1012.3193
SBI SPLF-REG PLAN-GR 2356.9566
SBI SPLF-REG PLAN-WEEKLY DIV 1061.5425
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1023.6290
SBI SPLF-INST-GR 2379.0910
SBI SPLF-INST-WKLY-DIV 1060.8330
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2361.6974
SBI SPLF-DIR PLAN-WEEKLY DIV 1061.5466
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1012.3232
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 principalwill be at Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 24.31
COMMERCIAL PAPER 54.52
TREASURY BILLS 8.83
ZERO COUPON BOND 0.19
SHORT TERM DEPOSITS 11.08
NCA/CBLO/REVERSE REPO 1.08
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 8.83
INDIAN OVERSEAS BANK 5.11
AXIS BANK LTD. 4.32
NATIONAL HOUSING BANK 4.26
IDBI BANK 3.47
NATIONAL BK FOR AGRI & RURAL DEVPT 3.38
RELIANCE CAPITAL LTD 2.95
STEEL AUTHORITY OF INDIA LTD 2.53
SIDBI LIMITED 2.39
CORPORATION BANK 2.04
Grand Total 39.28
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.19%
87.65%
12.16%
36
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 12 years
Entry Load
N.A.
Options
Growth
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
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
: 2.22
: 2.80
: 10.03
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 29.50 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of February 2016
` 29.77 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 36.5555
SBI MCBP-Dir Plan-Growth 37.6010
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 10.40
EQUITY SHARES 24.35
NON-CONVERTIBLE DEBENTURE 59.81
ZERO COUPON BOND 0.93
NCA/CBLO/REVERSE REPO 4.51
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 73.30
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.75
GOVERNMENT OF INDIA 10.40
STATE BANK OF INDIA 10.36
L&T INFRA DEBT FUND LIMITED 8.69
ASHOKA BUILDCON LIMITED 6.79
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 6.77
FLOREAT INVESTMENT LIMITED 6.77
INDOSTAR CAPITAL FINANCE PVT LTD 6.68
TATA STEEL LTD 1.60
HINDALCO INDUSTRIES LIMITED 1.49
Stock Name(%) Of
Total AUM
Scheme has invested upto 24.35% in Equity shares
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children' 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
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
40.76%30.38%
4.51%
37
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 16 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
: 4.39
: 5.97
: 8.64
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 2,968.22 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of February 2016
` 2,976.41 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 21.3704
SBI MIF - Reg Plan-DIV 11.8507
SBI MIF - Reg Plan-GR 35.2691
SBI MIF - Reg Plan-QTR DIV 12.5056
SBI MIF - Dir Plan-DIV 12.7849
SBI MIF - Dir Plan-GR 35.6917
SBI MIF - Dir Plan-QTR DIV 12.6985
SBI MIF - Dir Plan-BONUS 21.6710
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 principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 58.43
NON-CONVERTIBLE DEBENTURE 35.54
ZERO COUPON BOND 3.54
NCA/CBLO/REVERSE REPO 2.48
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 52.77
L&T METRO RAIL (HYDERABAD) LIMITED 9.02
FLOREAT INVESTMENT LIMITED 6.15
HINDALCO INDUSTRIES LIMITED 4.74
NATIONAL HIGHWAYS AUTHORITY OF INDIA 3.56
SVL LIMITED 3.54
CHOLAMANDALAM INVESTMENT & FINANCE
COMPANY LTD 3.53
TATA MOTORS LTD 2.59
STATE GOVERNMENT OF WEST BENGAL 2.23
STATE GOVERNMENT OF UTTAR PRADESH 2.05
Grand Total 90.19
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
29.77%
2.59%
65.16%
2.48%
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 principalwill be at Moderately Low risk
LOW HIGH
38
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 16 years
Managing Since
Total Experience
Entry Load
N.A.
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
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
: 2.29
: 2.94
: 7.87
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 132.76 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of February 2016
` 147.77 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 30.7730
SBI MGST-Reg Plan-Dividend 12.1316
SBI MGST-Dir Plan-Dividend 12.2026
SBI MGST-Dir Plan-Growth 31.0364
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 79.34
TREASURY BILLS 7.38
NCA/CBLO/REVERSE REPO 13.28
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 60.76
STATE GOVERNMENT OF ODISHA 18.58
RESERVE BANK OF INDIA 7.38
Grand Total 86.72
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
86.72%
13.28%
39
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 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
29/02/2016
AUM as on February 29, 2016
` 2,618.33 Crores
SIP Options
Weekly - 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.
`
`
` `
`
`
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
:
:
: 8.01
4.71
6.58 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 & 3 years-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 February 2016
` 2,634.90 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.1991
SBI MAGNUM GILT FUND DPF2 12.3202
SBI MAGNUM GILT FUND DPF3 12.0128
SBI MAGNUM GILT FUND GPF1 19.5813
SBI MAGNUM GILT FUND GPF2 19.3074
SBI MAGNUM GILT FUND GPF3 18.9468
SBI MAGNUM GILT FUND DPFR 12.6595
SBI MAGNUM GILT FUND-GPFR 20.2786
SBI MAGNUM GILT FUND-Reg Plan-Div 12.5229
SBI MAGNUM GILT FUND-Reg Plan-Gr 31.5900
SBI MAGNUM GILT FUND-Dir Plan-Gr 31.9221
SBI MAGNUM GILT FUND-Dir Plan-Div 12.9971
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 principalwill be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 97.81
NCA/CBLO/REVERSE REPO 2.19
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 89.78
STATE GOVERNMENT OF TAMIL NADU 3.67
STATE GOVERNMENT OF KARNATAKA 2.82
STATE GOVERNMENT OF JHARKHAND 1.54
Grand Total 97.81
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.81%
2.19%
40
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 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
: 0.42
: 0.51
: 8.69
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 69.58 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 February 2016
` 68.60 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 21.2066
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.5927
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 11.9448
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.7219
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.6996
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7679
SBI MMIP-FLOATER-Dir Plan-GROWTH 21.5941
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.9990
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 principalwill be at Moderate risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 6.12
COMMERCIAL PAPER 43.92
DATED GOVT SECURITIES 1.47
EQUITY SHARES 12.70
NON-CONVERTIBLE DEBENTURE 14.07
TREASURY BILLS 9.15
ZERO COUPON BOND 3.58
NCA/CBLO/REVERSE REPO 8.98
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 9.15
FULLERTON INDIA CREDIT COMPANY LTD 8.39
VODAFONE INDIA LIMITED 7.35
HDFC LIMITED 6.96
SD CORPORATION PRIVATE LTD 6.69
JANALAKSHMI FINANCIAL SERVICES PVT LTD 6.57
JHAJJAR POWER LTD. 6.45
ANDHRA BANK 6.12
JM FIN PRODUCTS LTD 4.21
ASHOKA BUILDCON LIMITED 3.89
Grand Total 65.78
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 12.70% in Equity shares
17.65%
60.67%
8.98%
41
(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 9 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
: 0.54
: 0.63
: 9.26
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
29/02/2016
AUM as on February 29, 2016
` 1,456.07 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of February 2016
` 1,477.69 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 principalwill be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0622
SBI SAVINGS FUND-Reg Plan-DIV 11.3832
SBI SAVINGS FUND-Reg Plan-WD 11.5300
SBI SAVINGS FUND-Reg Plan-GR 23.2558
SBI SAVINGS FUND-Dir Plan-DD 10.0622
SBI SAVINGS FUND-Dir Plan-DIV 11.5478
SBI SAVINGS FUND-Dir Plan-GR 23.6197
SBI SAVINGS FUND-Dir Plan-WD 11.6197
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 3.75
COMMERCIAL PAPER 36.68
NON-CONVERTIBLE DEBENTURE 53.72
TREASURY BILLS 0.31
ZERO COUPON BOND 3.74
NCA/CBLO/REVERSE REPO 1.80
ASSET ALLOCATIONTOP 10 HOLDINGS
ADANI PROPERTIES PRIVATE LTD. 6.49
SD CORPORATION PRIVATE LTD 5.49
TATA POWER COMPANY LIMITED 5.11
VODAFONE INDIA LIMITED 5.00
ASHOKA BUILDCON LIMITED 4.99
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 4.98
SHAPOORJI PALLONJI 4.30
ASHOK LEYLAND LIMITED 3.99
POWER FINANCE CORPORATION LTD 3.95
PIRAMAL ENTERPRISES LIMITED 3.75
Grand Total 48.04
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
39.56%
6.15%
52.49%
1.80%
42
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 16 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
: 4.71
: 6.65
: 7.96
years
Report As On
29/02/2016
Plans AvailableRegular
Direct
AUM as on February 29, 2016
` 3,620.84 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of February 2016
` 3,620.56 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.8136
SBI SDBF-Reg Plan-Dividend 11.7813
SBI SDBF-Dir Plan-Growth 18.1722
SBI SDBF-Dir Plan-Dividend 12.5872
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 92.64
NON-CONVERTIBLE DEBENTURE 4.40
TREASURY BILLS 0.14
NCA/CBLO/REVERSE REPO 2.82
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 84.89
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.27
STATE GOVERNMENT OF GUJARAT 2.86
STATE GOVERNMENT OF UTTAR PRADESH 1.82
STATE GOVERNMENT OF BIHAR 1.15
STATE GOVERNMENT OF WEST BENGAL 1.12
STATE GOVERNMENT OF JHARKHAND 0.45
STATE GOVERNMENT OF MAHARASHTRA 0.35
RESERVE BANK OF INDIA 0.14
RURAL ELECTRIFICATION CORP LTD 0.14
Grand Total 97.18
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
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 principalwill be at Moderate risk
LOW HIGH
97.18%
2.82%
43
Investment Objective
The 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 Scheme
An Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
Benchmark
CRISIL Composite Bond Fund Index
Report As On
29/02/2016
AAUM for the Month of February 2016
` 578.38 Crores
Options
Growth
Dividend
SIP
Weekly - 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 year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.57
: 3.20
: 10.17
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 10.1516
SBI Corporate Bond Fund-Reg Plan-Dividend 13.3356
SBI Corporate Bond Fund-Reg Plan-Growth 23.4917
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1513
SBI Corporate Bond Fund-Dir Plan-Dividend 13.7888
SBI Corporate Bond Fund-Dir Plan-Growth 23.8020
NET ASSET VALUE
Date of Allotment*
17/07/2014
AUM as on February 29, 2016
` 601.37 Crores
SECTORAL BREAKDOWN (in %)
COMMERCIAL PAPER 6.44
NON-CONVERTIBLE DEBENTURE 80.50
ZERO COUPON BOND 7.61
NCA/CBLO/REVERSE REPO 5.44
ASSET ALLOCATIONTOP 10 HOLDINGS
ADANI PROPERTIES PRIVATE LTD. 8.33
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 7.61
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 7.49
JANALAKSHMI FINANCIAL SERVICES PVT LTD 7.18
ASHOKA BUILDCON LIMITED 6.91
AU FINANCIERS (INDIA) LIMITED 6.64
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels). 5.93
L&T METRO RAIL (HYDERABAD) LIMITED 5.91
FOOD CORPORATION OF INDIA 4.44
SHAPOORJI PALLONJI ENERGY(GUJARAT) PVT. LTD. 4.15
Grand Total 64.60
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
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 principalwill be at Moderate risk
LOW HIGH
72.87%
2.55%
19.14%
5.44%
(Previously known as SBI Magnum IncomePlus Fund - Investment)
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
12/11/2003
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 11 yearsOver 16 years
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 6 months from the date ofallotment - 1%
For exit after 6 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
: 2.99
: 3.84
: 8.82
years
Report As On
29/02/2016
AAUM for the Month of February 2016
` 64.58 Crores
Plans Available
Regular
Direct
44
Option NAV ( )`
SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.0780
SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.5858
SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.9978
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2872
NET ASSET VALUE
AUM as on February 29, 2016
` 106.54 Crores
Type of Scheme
An Open - Ended Income Scheme
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 51.66
NON-CONVERTIBLE DEBENTURE 34.64
ZERO COUPON BOND 10.92
NCA/CBLO/REVERSE REPO 2.77
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 37.44
STATE GOVERNMENT OF ODISHA 14.23
REPCO HOME FINANCE LTD 9.80
TATA CHEMICALS LIMITED 4.87
TATA MOTORS LTD 4.83
ADANI PROPERTIES PRIVATE LTD. 4.71
JANALAKSHMI FINANCIAL SERVICES PVT LTD 4.59
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels). 3.26
BLUE DART EXPRESS LIMITED 3.20
PIRAMAL ENTERPRISES LIMITED 2.81
Grand Total 89.73
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI Regular Savings FundThis 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 principalwill be at Moderate risk
LOW HIGH
AA+
30.72%
9.71%
56.80%
2.77%
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 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.05
: 0.06
: 7.72
years
Report As On
29/02/2016
AAUM for the Month of February 2016
` 2,994.52 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 principalwill be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3318.4252
SBI MICF-Reg Plan-Weekly Div 1078.0425
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3325.6552
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.0458
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on February 29, 2016
` 3,340.14 Crores
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 27.97
COMMERCIAL PAPER 36.50
MUTUAL FUND UNITS 7.03
NON-CONVERTIBLE DEBENTURE 7.27
TREASURY BILLS 5.85
SHORT TERM DEPOSITS 3.20
NCA/CBLO/REVERSE REPO 12.16
ASSET ALLOCATIONTOP 10 HOLDINGS
HDFC BANK LIMITED 9.15
SBI MF 7.03
IDBI BANK 6.97
TATA STEEL LTD 6.76
RESERVE BANK OF INDIA 5.85
DEUTSCHE INVESTMENTS INDIAPRIVATE LIMITED 5.73
CANARA BANK 5.37
ICICI BANK LTD 5.08
RELIANCE CAPITAL LTD 3.57
ADITYA BIRLA FASHION & RETAIL LTD 3.18
Grand Total 58.70
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
AA+
NCA (Incl. Cash,Deposits)
2.42%
82.22%
15.36%
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 9 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
: 0.01
: 0.01
: 6.86
years
Report As On
29/02/2016
AUM as on February 29, 2016
` 70.63 Crores
AAUM for the Month of February 2016
` 73.49 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 principalwill be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2546.3669
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1031.5506
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2559.6427
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1031.5608
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 7.03
NCA/CBLO/REVERSE REPO 92.97
ASSET ALLOCATIONTOP HOLDINGS
HDFC BANK LIMITED 7.03
Grand Total 7.03
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
7.03%
92.97%
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 12 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 multiples of1 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
For exit within 45 days from the date ofallotment - 0.25%;
For exit after 45 days from the date ofallotment- Nil (w.e.f. February 24, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.49
: 0.57 years
: 8.41
Date of Allotment
09/10/2009
AUM as on February 29, 2016
` 1,684.53 Crores
AAUM for the Month of February 2016
` 1,165.13 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 principalwill be at Moderate risk
LOW HIGH
Report As On
29/02/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1003.6948
SBI TAF-REG PLAN-GROWTH 1659.3668
SBI TAF-REG PLAN-MTHLY DIV 1024.6966
SBI TAF-REG PLAN-WEEKLY DIV 1002.4418
SBI TAF-DIR PLAN-DAILY DIV 1005.7760
SBI TAF-DIR PLAN-GROWTH 1683.4427
SBI TAF-DIR PLAN-MTHLY DIV 1028.8967
SBI TAF-DIR PLAN-WEEKLY DIV 1011.1030
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 17.02
COMMERCIAL PAPER 22.69
NON-CONVERTIBLE DEBENTURE 27.91
ZERO COUPON BOND 5.24
NCA/CBLO/REVERSE REPO 27.14
ASSET ALLOCATIONTOP 10 HOLDINGS
NATIONAL BK FOR AGRI & RURAL DEVPT 9.08
SHARDA SOLVENT LTD(An affiliate of Dainik Bhaskar Group) 5.87
HDFC BANK LIMITED 4.35
CHOLAMANDALAM INVESTMENT& FINANCE COMPANY LTD 4.28
SD CORPORATION PRIVATE LTD 3.37
SIDBI LIMITED 3.27
PUNJAB & SINDH BANK 3.26
POWER FINANCE CORPORATION LTD 3.26
L&T FINANCE LTD 3.19
TATA REALTY INFRASTRUCTURE LTD. 3.16
Grand Total 43.09
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
17.46%
3.26%
52.14%
27.14%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception
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.
Since Inception
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
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
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
2.43 42.65 5.54 14.84 318517
-4.06 31.39 6.76 13.72 249141
-5.03 29.89 8.98 13.94 261369
7.92 66.56 9.71 15.39 209736
7.43 54.69 -5.73 N.A. N.A.
-5.03 29.89 8.98 8.88 61008
4.33 58.02 -7.87 21.82 92920
-0.82 36.96 3.25 14.77 47368
-5.03 29.89 8.98 14.68 46964
-0.10 47.66 -1.75 20.45 215502
-3.25 32.28 5.87 13.01 75295
-5.03 29.89 8.98 11.54 60648
31 Dec 2014 - 2013 - 2012 -2015 2014 2013
31 Dec 31 Dec31 Dec 31 Dec 31 Dec
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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. Jayesh Shroff
Since Inception
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.
Since Inception
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Balanced FundIndex (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 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
Managing SinceOct-2008
7.36 43.24 11.86 16.56 222225
0.48 25.34 6.05 N.A. N.A.
-5.03 29.89 8.98 10.31 72895
11.05 48.26 10.54 14.90 238956
-1.48 35.47 4.38 11.05 109620
-5.03 29.89 8.98 10.29 93827
3.20 49.14 7.04 16.80 343010
-3.25 32.28 5.87 12.17 136689
-5.03 29.89 8.98 11.30 114524
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
20.56 110.66 7.85 21.76 34651
6.76 69.24 -11.23 8.23 16478
-5.03 29.89 8.98 7.88 16138
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
SBI Small & Midcap Fund -Growth
48
Comparative Performance for all Schemes
Since Inception
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
-6.14 31.47 -13.07 8.27 22849
-9.54 16.67 -8.64 7.64 21518
-5.03 29.89 8.98 12.59 34337
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
2.70 48.06 -11.87 1.38 11230
-8.91 22.71 -4.16 -3.92 7123
-5.03 29.89 8.98 6.78 17453
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
-11.10 41.54 -13.16 -1.70 9103
-17.18 39.21 -19.43 -5.65 7268
-5.03 29.89 8.98 7.60 14949
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
SBI Magnum MidCap Fund -Growth
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 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
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
Since Inception
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
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
-4.21 30.48 6.19 14.61 67111
-4.06 31.39 6.76 15.15 71640
-5.03 29.89 8.98 15.72 76790
7.99 47.86 7.58 11.16 28446
-3.25 32.28 5.87 10.25 26219
-5.03 29.89 8.98 10.11 25893
14.92 71.94 13.57 18.42 61736
7.43 54.69 -5.73 13.05 37440
-5.03 29.89 8.98 14.01 41015
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
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
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Funds Managed by Mr. Richard D'souza
Since Inception
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
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
9.81 55.98 5.20 12.54 33605
-0.82 36.96 3.25 11.36 30161
-5.03 29.89 8.98 11.37 30193
2.36 29.24 54.50 14.09 88026
4.51 16.54 59.78 13.97 86562
-5.03 29.89 8.98 11.54 60648
49
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception
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
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
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
27.06 56.85 26.05 19.73 195299
15.06 47.43 22.55 16.92 131958
-5.03 29.89 8.98 11.54 60648
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
5.83 12.84 3.77 4.92 17703
8.63 14.31 3.79 6.33 20746
7.39 14.14 -0.68 5.15 18180
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
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
9.08 12.62 8.75 7.66 30216
9.02 9.37 7.25 N.A. N.A.
8.22 8.56 5.86 6.24 24766
7.35 19.90 6.43 7.93 31451
7.48 19.74 1.38 N.A. N.A.
7.39 14.14 -0.68 N.A. N.A.
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
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.
Funds Managed by Mr. Saurabh Pant
Since Inception
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
5.32 30.89 9.29 15.19 103209
1.36 18.27 11.00 11.74 62453
-5.03 29.89 8.98 11.54 60648
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
7.33 8.62 9.03 7.80 19906
8.23 9.21 9.03 7.64 19630
-5.03 29.89 8.98 7.79 19890
50
5.99 12.38 3.93 7.55 34764
8.63 14.31 3.79 N.A. N.A.
7.39 14.14 -0.68 N.A. N.A.
Since Inception
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
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
9.71 10.62 10.08 7.64 23235
8.63 14.31 3.79 6.63 20872
7.39 14.14 -0.68 5.54 18544
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception
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
9.93 17.31 8.20 7.93 21511
6.79 16.83 4.41 8.06 21771
8.22 8.56 5.86 6.20 18285
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Comparative Performance for all Schemes
Since Inception
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
6.63 16.53 4.04 7.53 24155
6.79 16.83 4.41 7.81 24928
7.39 14.14 -0.68 5.08 18249
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
8.63 9.17 8.96 7.94 19057
8.23 9.21 9.03 7.59 18542
8.22 8.56 5.86 6.25 16673
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
8.20 18.00 4.08 8.05 31307
6.79 16.83 4.41 N.A. N.A.
7.39 14.14 -0.68 N.A. N.A.
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
Since Inception
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
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
8.16 10.28 7.69 6.45 16947
8.66 10.47 8.27 8.05 19213
8.22 8.56 5.86 6.25 16673
7.02 31.10 -0.07 10.10 37963
6.79 16.83 4.41 N.A. N.A.
7.39 14.14 -0.68 6.38 23580
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
Since Inception
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
8.73 10.02 8.34 8.28 16419
8.83 9.34 8.04 N.A. N.A.
8.22 8.56 5.86 6.49 14800
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
51
Comparative Performance for all Schemes
Since Inception
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
SinceInception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
6.76 6.70 6.64 7.78 8.74 8.87 7.21 25154
8.95 8.22 7.57 8.23 9.21 9.03 6.75 23777
5.79 6.64 6.21 8.22 8.56 5.86 5.85 21255
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
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
(%)
SinceInception
Managing SinceMay-2010
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
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
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
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
SinceInception
Managing SinceMay-2010
31 Dec 2014 - 31 Dec 2013 - 31 Dec 2012 -31 Dec 2015 31 Dec 2014 31 Dec 2013
52
Performance return has not been shown for the scheme which has not completed one year.
7.82 7.62 7.45 8.28 9.04 9.22 7.82 19369
8.95 8.22 7.57 8.23 9.21 9.03 7.69 19163
5.79 6.64 6.21 8.22 8.56 5.86 6.40 17242
7.78 7.67 7.51 8.31 9.03 9.33 7.39 32701
8.95 8.22 7.57 8.23 9.21 9.03 N.A. N.A.
5.79 6.64 6.21 8.22 8.56 5.86 6.55 28697
8.27 8.94 9.21 7.54 22991
8.23 9.21 9.03 7.10 21954
8.22 8.56 5.86 5.95 19390
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 February 29, 2016.
`
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 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
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund
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
SBI Magnum Global Fund
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Small & Midcap Fund
FUND MANAGER -R. SRINIVASAN
53
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
34,98,365.32 N.A. 26,41,823.98 8,58,446.75 4,27,765.33 1,08,401.35
15.54 N.A. 15.09 14.32 11.55 -17.48
8.22 N.A. 6.78 5.54 1.47 -26.15
7.88 N.A. 6.02 3.79 -1.77 -26.40
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
7,80,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
16,43,244.96 N.A. N.A. 11,74,130.44 5,55,866.17 1,10,659.29
22.86 N.A. N.A. 27.25 30.41 -14.16
5.65 N.A. N.A. 8.56 10.08 -27.50
4.20 N.A. N.A. 3.79 -1.77 -26.40
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,36,10,367.70 97,99,907.38 18,14,397.42 7,33,080.97 3,88,703.52 1,03,681.49
20.38 20.28 8.02 7.96 5.05 -24.28
12.31 12.73 6.40 4.42 -0.64 -26.61
11.85 12.23 6.02 3.79 -1.77 -26.40
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
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 49-53. 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.
30,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,40,15,538.45 73,54,393.12 20,55,040.03 7,56,325.88 3,92,063.49 1,04,820.57
14.02 17.02 10.38 9.21 5.63 -22.65
10.76 11.92 6.32 4.14 -1.04 -26.23
10.72 12.23 6.02 3.79 -1.77 -26.40
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
25,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,01,93,129.26 1,32,89,669.99 27,48,446.43 9,54,167.37 4,60,158.34 1,06,272.77
19.54 23.72 15.82 18.64 16.64 -20.57
13.98 14.75 8.08 10.64 11.07 -21.06
11.09 12.23 6.02 3.79 -1.77 -26.40
Total Amount Invested ( )`
Mkt Value as on February 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
FUND MANAGER -MS. SOHINI ANDANI
54
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 February 29, 2016.
`
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
12,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
21,94,556.03 N.A. 21,67,694.01 8,54,843.87 4,24,132.83 1,07,525.75
11.45 N.A. 11.38 14.15 10.96 -18.75
6.50 N.A. 6.40 4.42 -0.64 -26.61
6.14 N.A. 6.02 3.79 -1.77 -26.40
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
31,51,555.73 N.A. 27,01,976.20 10,63,669.92 4,96,538.34 1,06,981.79
15.33 N.A. 15.51 23.12 22.08 -19.54
8.35 N.A. 8.08 10.64 11.07 -21.06
7.18 N.A. 6.02 3.79 -1.77 -26.40
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 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
24,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,64,50,388.84 74,53,218.49 22,43,004.73 8,64,667.51 4,30,667.71 1,10,729.76
16.53 17.18 12.03 14.61 12.01 -14.05
9.61 10.30 7.35 6.05 2.73 -15.67
11.31 12.23 6.02 3.79 -1.77 -26.40
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 49-53. 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.
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
FUND MANAGER -MR. JAYESH SHROFF
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
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
27,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,31,75,703.13 98,81,734.29 22,64,599.67 8,46,417.67 4,25,477.79 1,04,464.07
15.80 20.38 12.21 13.75 11.18 -23.16
11.62 13.03 6.90 5.49 1.14 -25.85
10.65 12.23 6.02 3.79 -1.77 -26.40
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
27,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,27,90,873.34 1,08,38,219.71 20,37,439.87 7,85,287.48 3,97,370.40 1,01,334.44
18.24 21.42 10.22 10.72 6.53 -27.59
11.39 12.73 6.40 4.42 -0.64 -26.61
10.71 12.23 6.02 3.79 -1.77 -26.40
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Amount Invested ( )`
Mkt Value as on 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`February
Returns (Annualised) (%)
Total Expense Ratios
SBI Blue Chip Fund 2.03%, SBI Magnum Balanced Fund 2.03%, SBI Magnum Global Fund 2.08%, SBI Magnum MidCap Fund 2.16%,
SBI Magnum Equity Fund 2.08%, SBI Magnum Tax Gain Scheme 2.02%, SBI Emerging Businesses Fund 2.15%, SBI FMCG Fund
2.56%, SBI Pharma Fund 2.28%, SBI IT Fund 2.69%, SBI Contra Fund 2.14%, SBI Magnum Multi Cap Fund 2.42%, SBI Magnum
Multiplier Fund 2.17%, SBI Nifty Index Fund 0.72%, SBI Magnum Comma Fund 2.59%, SBI PSU Fund 2.60%, SBI Infrastructure Fund
2.49%, SBI Arbitrage Opportunities Fund 1.17%, SBI Small And Midcap Fund 2.38%, SBI Dynamic Asset Allocation Fund 2.37%, SBI
Banking And Financial Services Fund 2.56%, SBI Gold Fund 0.59%, SBI Ultra Short Term Debt Fund 0.41%, SBI Short Term Debt
Fund 0.81%, SBI Magnum Monthly Income Plan 2.27%, SBI Premier Liquid Fund 0.17%, SBI Magnum Childrens Benefit Plan 2.44%,
SBI Magnum Income Fund 1.80%, Sbi Magnum Gilt Fund - Short Term 0.70%, SBI Magnum Gilt Fund-long Term 0.97%, SBI
Magnum Monthly Income Plan Floater 2.45%, SBI Savings Fund 1.04%, SBI Dynamic Bond Fund 1.55%, SBI Corporate Bond Fund
1.48%, SBI Regular Savings Fund 0.65%, SBI Magnum InstaCash Fund 0.15%, SBI Magnum Instacash Fund-liquid Floater Plan
0.36%, SBI Treasury Advantage Fund 0.80%
SBI Blue Chip Fund 0.76%, SBI Magnum Balanced Fund 0.90%, SBI Magnum Global Fund 1.24%, SBI Magnum MidCap Fund 1.03%,
SBI Magnum Equity Fund 1.48%, SBI Magnum Tax Gain Scheme 1.58%, SBI Emerging Businesses Fund 1.37%, SBI FMCG Fund
1.77%, SBI Pharma Fund 1.16%, SBI IT Fund 1.90%, SBI Contra Fund 1.58%, SBI Magnum Multi Cap Fund 1.64%, SBI Magnum
Multiplier Fund 1.78%, SBI Nifty Index Fund 0.27%, SBI Magnum Comma Fund 2.07%, SBI PSU Fund 2.21%, SBI Infrastructure Fund
1.97%, SBI Arbitrage Opportunities Fund 0.61%, SBI Small And Midcap Fund 1.00%, SBI Dynamic Asset Allocation Fund 2.16%, SBI
Banking And Financial Services Fund 2.14%, SBI Gold Fund 0.14%, SBI Ultra Short Term Debt Fund 0.33%, SBI Short Term Debt
Fund 0.39%, SBI Magnum Monthly Income Plan 1.40%, SBI Premier Liquid Fund 0.10%, SBI Magnum Childrens Benefit Plan 1.56%,
SBI Magnum Income Fund 1.27%, SBI Magnum Gilt Fund - Short Term 0.35%, SBI Magnum Gilt Fund-long Term 0.43%, SBI
Magnum Monthly Income Plan Floater 1.48%, SBI Savings Fund 0.41%, SBI Dynamic Bond Fund 0.90%, SBI Corporate Bond Fund
0.79%, SBI Regular Savings Fund 0.10%, SBI Magnum InstaCash Fund 0.10%, SBI Magnum Instacash Fund-liquid Floater Plan
0.19%, SBI Treasury Advantage Fund 0.28%
Direct Plan
Regular Plan
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.
55
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.
55
SBI Blue Chip Fund 2.03% 0.76%
SBI Magnum Balanced Fund 2.03% 0.90%
SBI Magnum Global Fund 2.08% 1.24%
SBI Magnum MidCap Fund 2.16% 1.03%
SBI Magnum Equity Fund 2.08% 1.48%
SBI Magnum Tax Gain Scheme 2.02% 1.58%
SBI Emerging Businesses Fund 2.15% 1.37%
SBI FMCG Fund 2.56% 1.77%
SBI Pharma Fund 2.28% 1.16%
SBI IT Fund 2.69% 1.90%
SBI Contra Fund 2.14% 1.58%
SBI Magnum Multi Cap Fund 2.42% 1.64%
SBI Magnum Multiplier Fund 2.17% 1.78%
SBI Nifty Index Fund 0.72% 0.27%
SBI Magnum Comma Fund 2.59% 2.07%
SBI PSU Fund 2.60% 2.21%
SBI Infrastructure Fund 2.49% 1.97%
SBI Arbitrage Opportunities Fund 1.17% 0.61%
SBI Small And Midcap Fund 2.38% 1.00%
SBI Dynamic Asset Allocation Fund 2.37% 2.16%
SBI Banking And Financial Services Fund 2.56% 2.14%
SBI Gold Fund 0.59% 0.14%
SBI Ultra Short Term Debt Fund 0.41% 0.33%
SBI Short Term Debt Fund 0.81% 0.39%
SBI Magnum Monthly Income Plan 2.27% 1.40%
SBI Premier Liquid Fund 0.17% 0.10%
SBI Magnum Childrens Benefit Plan 2.44% 1.56%
SBI Magnum Income Fund 1.80% 1.27%
SBI Magnum Gilt Fund - Short Term 0.70% 0.35%
SBI Magnum Gilt Fund-long Term 0.97% 0.43%
SBI Magnum Monthly Income Plan Floater 2.45% 1.48%
SBI Savings Fund 1.04% 0.41%
SBI Dynamic Bond Fund 1.55% 0.90%
SBI Corporate Bond Fund 1.48% 0.79%
SBI Regular Savings Fund 0.65% 0.10%
SBI Magnum InstaCash Fund 0.15% 0.10%
SBI Magnum Instacash liquid Floater Plan 0.36% 0.19%
SBI Treasury Advantage Fund 0.80% 0.28%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
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 ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno 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 useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto 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 owninvestigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved 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 assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother 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 thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock marketperformance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme InformationDocument.”
SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 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.
56
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
57
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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 •Kalyan: 0251-2311980 • 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
•
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 named Regular w.e.f. 01/01/2013are 58
SBI Magnum Gilt Fund Short Term
30-Nov-15 0.0600 0.0600 12.0254
31-Dec-15 0.0600 0.0600 12.1414
31-Dec-15 0.0600 0.0600 12.0783
29-Jan-16 0.0600 0.0600 12.1792
29-Jan-16 0.0600 0.0600 12.1123
29-Feb-16 0.0600 0.0600 12.2026
29-Feb-16 0.0600 0.0600 12.1316
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
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
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-Nov-15 0.0600 0.0600 11.5227
31-Dec-15 0.0600 0.0600 11.3800
31-Dec-15 0.0600 0.0600 11.5308
29-Jan-16 0.0600 0.0600 11.3743
29-Jan-16 0.0600 0.0600 11.5317
29-Feb-16 0.0600 0.0600 11.3832
29-Feb-16 0.0600 0.0600 11.5478
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
23-Dec-15 0.0600 0.0600 13.9263
23-Dec-15 0.0600 0.0600 11.8597
29-Jan-16 0.0600 0.0600 13.9073
29-Jan-16 0.0600 0.0600 11.8212
26-Feb-16 0.0600 0.0600 13.6464
26-Feb-16 0.0600 0.0600 11.5800
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
30-Nov-15 0.0600 0.0600 11.8112
30-Nov-15 0.0600 0.0600 11.9519
29-Jan-16 0.0600 0.0600 11.7435
29-Jan-16 0.0600 0.0600 11.9074
29-Feb-16 0.0600 0.0600 11.5927
29-Feb-16 0.0600 0.0600 11.7679
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
31-Aug-15 0.0600 0.0600 11.0339
30-Sep-15 0.6000 0.0600 11.0866
30-Oct-15 0.0600 0.0600 11.0938
30-Nov-15 0.0600 0.0600 11.0751
31-Dec-15 0.0600 0.0600 11.0744
31-Dec-15 0.0600 0.0600 11.0773
29-Feb-16 0.0600 0.0600 11.0519
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
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 - Retail Plan
31-Dec-15 0.0600 0.0600 11.8518
31-Dec-15 0.0600 0.0600 11.6620
29-Jan-16 0.0600 0.0600 11.8630
29-Jan-16 0.0600 0.0600 11.6682
29-Feb-16 0.0600 0.0600 11.8443
29-Feb-16 0.0600 0.0600 11.6447
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly 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
59
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
26-Jun-15 0.2250 0.2250 11.9635
26-Jun-15 0.2400 0.2400 12.6123
24-Sep-15 0.2000 0.2000 11.9700
24-Sep-15 0.2000 0.2000 12.6530
23-Dec-15 0.2000 0.2000 12.0614
23-Dec-15 0.2000 0.2000 12.7947
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
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular 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
29-Dec-14 0.3000 0.3000 12.0798
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
23-Dec-15 0.2000 0.2000 12.1500
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)
26-Jun-15 0.20000 0.20000 12.2989
26-Jun-15 0.20000 0.20000 12.7049
24-Sep-15 0.20000 0.20000 12.5507
24-Sep-15 0.20000 0.20000 12.9879
23-Dec-15 0.20000 0.20000 12.4725
23-Dec-15 0.20000 0.20000 12.9318
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`
26-Jun-15 0.1250 0.1250 11.6119
26-Jun-15 0.1250 0.1250 12.3276
24-Sep-15 0.2000 0.2000 11.8066
24-Sep-15 0.2000 0.2000 12.5661
23-Dec-15 0.2000 0.2000 11.7083
23-Dec-15 0.2000 0.2000 12.4942
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
29-Dec-14 0.3000 0.3000 11.9184
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
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`
29-Dec-14 0.3000 0.3000 12.5151
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
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`
26-Jun-15 0.2200 0.2200 11.5977
26-Jun-15 0.2350 0.2350 12.2821
24-Sep-15 0.2000 0.2000 11.6631
24-Sep-15 0.2000 0.2000 12.3907
23-Dec-15 0.2000 0.2000 11.6374
23-Dec-15 0.2000 0.2000 12.4088
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular 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
60
SBI Magnum Income Fund - Quarterly Dividend
26-Jun-15 0.1000 0.1000 12.2738
26-Jun-15 0.1000 0.1000 12.4149
24-Sep-15 0.2000 0.2000 12.4669
24-Sep-15 0.2000 0.2000 12.6282
23-Dec-15 0.2000 0.2000 12.3817
23-Dec-15 0.2000 0.2000 12.5604
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-Nov-15 6.0000 6.0000 1067.7442
31-Dec-15 6.0000 6.0000 1066.0479
31-Dec-15 6.0000 6.0000 1067.8660
29-Jan-16 6.0000 6.0000 1065.3890
29-Jan-16 6.0000 6.0000 1067.2835
29-Feb-16 6.0000 6.0000 1065.9148
29-Feb-16 6.0000 6.0000 1067.8937
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-Nov-15 6.0000 6.0000 1026.0493
30-Nov-15 6.0000 6.0000 1028.9266
31-Dec-15 6.0000 6.0000 1025.8007
31-Dec-15 6.0000 6.0000 1029.1084
29-Jan-16 6.0000 6.0000 1024.6371
29-Jan-16 6.0000 6.0000 1028.3637
29-Feb-16 6.0000 6.0000 1024.6966
29-Feb-16 6.0000 6.0000 1028.8967
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`
29-Dec-14 0.3000 0.3000 12.2021
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
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
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 13.9524
20-Mar-15 1.2000 14.0803
1.2000
1.2000
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
20-Mar-15 0.200 0.200 12.9178
20-Mar-15 0.200 0.200 13.2790
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
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`