October 2019 - Mutual funds in India · flows. Jan Dhan has been a great success story on financial inclusion. How about Jan Nivesh to encourage morefinancialsavings? A direct tax

October 2019

INDEX

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

04

05

07

08

31

SBI Blue Chip Fund Equity - Large Cap 11

SBI Magnum Equity ESG Fund(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 12

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

SBI Large & Midcap Fund(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 15

SBI Focused Equity Fund(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 16

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

SBI Small Cap Fund(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 19

SBI Magnum Taxgain Scheme Equity - ELSS 20

SBI Healthcare Opportunities Fund(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 21

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

SBI Consumption Opportunities Fund(Previously known as SBI FMCG Fund) Equity - Thematic 26

SBI Technology Opportunities Fund(Previously known as SBI IT Fund) Equity - Sectoral Fund 27

SBI Equity Minimum Variance Fund Equity - Thematic 28

SBI Gold Fund Fund of Fund 29

SBI Nifty Index Fund Index Fund 30

SBI Equity Hybrid Fund(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33

SBI Debt Hybrid Fund(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 34

SBI Multi Asset Allocation Fund(Previously known as SBI Magnum MonthlyIncome Plan - Floater) Hybrid - Multi Asset Allocation Fund 35

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

......................................................................................................................................................................

INDEXContent Category No.

SBI Magnum Children’s Benefit Fund(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 36

SBI Equity Savings Fund Hybrid - Equity Savings Fund 37

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38

SBI Magnum Gilt Fund(Previously known as SBI Magnum Gilt Fund -Long Term Plan) Debt - Gilt Fund 41

SBI Magnum Income Fund Debt - Medium To Long Duration Fund 42

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43

SBI Corporate Bond Fund Debt - Corporate Bond Fund 44

SBI Credit Risk Fund(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 45

SBI Magnum Medium Duration Fund(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 46

SBI Short Term Debt Fund Debt - Short Duration Fund 47

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund -Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48

SBI Magnum Low Duration Fund(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 49

SBI Savings Fund Debt - Money Market Fund 50

SBI Banking and PSU Fund(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 51

SBI Liquid Fund(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 52

SBI Magnum Ultra Short Duration Fund(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 53

SBI Overnight Fund(Previously known as SBI Magnum InstaCash Fund -Liquid Floater) Debt - Overnight Fund 54

Snapshot of Debt Funds & Other Categories 40

Comparative Performance for all Schemes 55

Systematic Investment Plan (SIP) 61

Total Expense Ratios 64

Dividend History Of Debt & Hybrid Funds 65

Disclaimer 68

SBI Funds Management Pvt Ltd Branches 69

How to read the Factsheet 70

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

The month of September was interesting with markets witnessing a 3.6%* rise, a fortuitous

turnaround after the decline seen in the past few months. Markets reacted to the government’s

decision to cut corporate tax to 22% (before surcharge) from 30% earlier, substantially reducing the

tax-burden on corporate entities. The government also cut tax, to an effective rate of 17%, for

companies looking to set up new manufacturing plants.

The announcements came as a direct result of the concerns around the economy’s growth trajectory

and also furthered the government’s agenda of reviving economic growth through structural long-

term reforms. It also signaled that the government is focused on making India more competitive

among its emerging market peers.

Globally, situation remained tense. Trade tensions persisted as did the protests in Hong Kong and

Russia. Two Saudi oilfields were targets of a drone attack which severely impacted short-term oil

supply and raised concerns about the long-term supply of oil by the second largest oil producer in

the world.

Domestically, overall concerns remain with macroindicators such as GDP, IIP coming in weaker, but

there is a sense of hope in the market. With the festive season around the corner, retail demand is

starting to see some pick-up as evidenced by e-commerce companies’ festive sales numbers.

While many in the market had been rattled by the volatility seen over the last few months, the month

of September came as a respite. For those who stayed with their investments and did not get swayed

by the noise in the market, this would have been especially fruitful. Markets will be volatile and

fluctuate heavily but for long-term investment, investors should weather the storm patiently.

Warren Buffet once said, “The stock market is a device for transferring money from the impatient to

the patient.” Investments in mutual funds particularly, should be for the long-term as it is a device

for wealth-creation and not just return-generation. SIPs in mutual funds is probably one of the most

efficient way of gaining equity exposure as it helps lower overall risk and also benefit from the power

of compounding to generate risk-adjusted returns. Be it short-term or long-term, mutual funds can

help you in reaching each of your financial goals through adequate financial planning.

Last, but not the least, with the festive season upon us, let us hope the coming year brings with it

good fortune for all.

Have patience, stay invested!

Warm Regards,

Ashwani Bhatia

*S&P BSE Sensex

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

The sharp economic slowdown of the past several months had necessitated policy action at a war scale.

The Government responded with big bang reform on corporate taxes. The sharp cut essentially represents

a huge transfer from the government to the corporate sector. In our view, this move underlines the

government’s belief that it is the innovation, efficiency and enterprise of the private sector that will drive

growth while the government plays the role of a facilitator in business.

While this move doesn’t directly address the near-term demand weakness beyond providing a sentiment

boost, this is an important step towards reviving the investment cycle. Followed with appropriate

regulatory realignment, this would also help in bringing in foreign manufacturing as global supply chains

readjust. This in turn should create employment leading to sustained consumption and growth. In fact,

the consumption driven growth of the past few years while investments struggled was unstainable as

incrementally this consumption was being financed through dipping savings and increasing leverage, as

income growth severely lagged.

There are concerns around the implication on fiscal deficit. While the fiscal pressures are for real, the

government has levers to address those. For one, the move should strengthen the government’s resolve to

shore up its finances through asset monetization and strategic divestments. Similarly, there is room for

significant increase in GST compliance as collections have run way below expectations so far. The time is

also ripe to relook at subsidies. The experience with fuel subsidy was very encouraging. With better

adaption of Direct Benefit Transfer (DBT), food and fertilizer subsidies can also be rationalized.

Given the global backdrop, the tax reform assumes greater significance. There is enormous uncertainty

globally, from frail economies to rising geopolitical tensions: trade tensions between US-China and

Japan-Korea, Brexit, Hong Kong, the middle east to name a few. India being integrated with the rest of the

globe is bound to be impacted, yet this can be our opportunity to stand out and stand tall. Amidst all the

chaos, India can carve out a position of strength for itself owing to several factors.

India for one is a large and stable democracy with a strong political leadership. At a time when the world

continues to experiment with unconventional monetary policy, India has been relatively prudent on

monetary and fiscal fronts. While the world is grappling with excess leverage, we have modest debt to

GDP. When currency is increasingly being used by countries as a tool against economic challenges, India

has largely left its currency to market forces. Globally while policy uncertainty has been on the rise, India

has been cracking down on corruption and black economy and improving the ease of doing business.

When climate change is emerging as the biggest risk, India is already taking a lead on environment (non-

fossil fuel adoption, ban on single use plastic, water conservation to name a few) despite the stage of our

economic development.

The common theme across all these, be it strong democracy, prudent fiscal and monetary policy, market

determined currency, modest leverage, crackdown on black economy or environment and social security

initiatives, is that we have ingrained sustainability in our development model. And in that context the fact

that the government has sought to revive investments through corporate tax cuts rather than wasteful

consumption emphasizes its focus on the structural rather than here and now. At a time when investment

opportunities are scarce globally and money is abundant, India can be an oasis of hope for foreign capital.

Yet, in spite of the inherent strengths of our model, we shouldn’t be counting our chickens before they

hatch. There is a tremendous lot to be done before we hope to be a truly viable investment destination for

the world.

Starting with sustainability, one remarkable achievement has been the empowering of masses as a way to

sustainable development. The integration of the rural masses with the mainstream through road,

05

electricity, financially, digitally and through improved social security should go a long way in rural India

catching up with urban India. The resultant rise in their aspirations has to be positively channelized to move

the large population employed in relatively unproductive agricultural activities away into more productive

sectors by reskilling them. Within agriculture, reforms such as farmer education, land record digitization,

investment in logistics and food parks and contract manufacturing to name a few have the potential to

significantly improve productivity.

Being a country deficient in risk capital, we need to do more to channelize both domestic and foreign savings.

A sovereign bond offering in local currency can do a lot of good to building credibility around Rupee as well as

India. Effort should be made to get these local currency bonds included in international bond indexes. An

associated outcome will be a better bargaining position with rating agencies. These are vital as we have

humongous investment needs for infrastructure build up. Given the challenges faced by private sector in the

previous cycle, asset recycling, by inviting long term investors in infrastructure assets to free up capital for

further asset creation, has to be the dominant funding model.

While raising investment rate is a prerequisite to raising domestic savings, these savings have to be better

incentivised to move to financial assets rather than physical. Especially flow into equity markets remains

abysmal denying corporates the much-needed risk capital. Corporate tax cut is an important step; the

government should evaluate following it up with removal of long-term capital gains tax to encourage equity

flows. Jan Dhan has been a great success story on financial inclusion. How about Jan Nivesh to encourage

more financial savings?

A direct tax code with a significant simplification and lowering of personal taxes will go a long way in

channelizing savings. A radical simplification of tax filings, through measures such as Aadhar linkage, app-

based interface or faceless pre-assessment, can be a significant boost to tax compliance and collections. And

not to forget the behavioural aspects of it all, we wonder what changing the name of income tax to something

like Swabhimaan Yogdaan and GST to Rashtra Nirmaan Yogdaan will do to willingness of Indians to pay their

share of taxes!

Finally, investment cycle won’t revive without a revival in business sentiment. After a period of what many

commentators believe to be regulatory and judicial overreach, the PM in his Independence Day speech

acknowledged the need to respect wealth creators. The current tax reform is an important step in that

direction. Regulatory environment needs to align with taxation now and soothe more nerves to unleash

private sector’s enterprise. While these tax cuts help private sector deleveraging, focussed approach on NPA

resolution and bank recapitalisation is needed to kickstart credit growth.

Financial sector is the life-blood of the economy and addressing challenges in that space is of utmost

importance, especially given the role reflexivity plays in shaping the real economy. NCLT like framework to

deal with stressed entities in the financial sector, refinance window for illiquid assets with appropriate

haircut, steps to revive real estate and MSME sector, a scheme to provide priority debt to stalled but viable

projects that are NPA are some of the steps needed. While ensuring abundant liquidity, a strong message that

“we will do whatever it takes” along with swift and coordinated policy response are needed to alleviate the

current stress and set in motion a virtuous cycle.

Bond yields have spiked on fears of fiscal slippage post tax cut announcement. Given the local growth-

inflation dynamics, weak global growth and commodity prices, and given these tax cuts don’t do much to

inflation expectations, we expect the RBI to remain accommodative. Given the already elevated term

premium, expect yields to cool off as a result.

Equity markets aren’t discounting a new investment cycle yet given the concerns around financial sector

stress. The recent up-move therefore has barely mimicked the upgrades to FY20 earnings owing to tax cuts.

However, with corporate profits to GDP at multi-decade lows, mean reversion may be in order. Investors

should take comfort that Government is intent on decisive structural reforms to fortify India’s position in the

global arena.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

Indian equity benchmarks witnessed impressive performance last month with 3.6% gains, clocking

their biggest single day jump in 10 years, following the announcement of corporate tax cut and other

measures by the government to boost the economy.

Although net inflows in equity mutual funds were lower than last month at 6,609 crore with

multicap, large and midcap funds seeing most of the inflows, SIP inflows were marginally higher at

8,263 crore. While SIP inflows into equity funds show momentum, I feel the debt investments of the

industry have been in the news for some time and have been proactively monitored by the regulator

and fund houses. The continuous steps are what keep mutual funds, as an investment option,

evolving and relevant to changing times.

For the investors in our fund house and at various events I do get to interact with people, my message

has been singular, “To look at your goals and investments separately from others”. The need to look

at one’s own lifestyle, savings, needs and plan accordingly is paramount. Mutual Funds are the option

for your goals, but the Do-it-Yourself culture can be dangerous if not well informed, so it bodes well

to consult an advisor when in doubt. Once planned, then stay through the whole plan of action for

your investments whether equity and debt with regular evaluations on the way.

At SBI Mutual Fund, we keep reiterating these messages regularly to emphasise the basics because in

every market movement we still hear people acting on hearsay. Our recent campaign on ‘Success In

Progress through SIP’ was meant to reiterate the power of investing through SIP for your goals in life.

Once planned and enrolled for this facility, your investments are automated for your goals. I urge

investors to look at the information on our website on mutual funds and the different facilities we do

offer via our digital platform and Inspire, our blog to learn on what is possible.

The cut in the policy rates from RBI and the subsequent decreases in interest rates on savings

account, FDs and other small saving schemes, have opened up an opportunity for investments in

Fixed Maturity Plans (FMPs) for those looking for better tax-efficient returns. Also, as we near the end

of the calendar year, I hope you have your tax investments planned and done with. If not, ELSS funds

are the ideal way to invest for your tax saving needs and add equity to your investment portfolio for

wealth creation.

Warm Regards,

D.P.Singh

`

`

Data Source as on September 30, 2019; Source: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

From the CMO’s Desk

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

0 S

ep

tem

ber

2019

Port

folio C

lass

ific

ati

on B

y In

dust

ryA

lloca

tion (

%)

(Top

10)

Finan

cial

Ser

vice

s23.9

4In

dust

rial

Man

ufa

cturi

ng

15.6

5Fe

rtili

sers

& P

esti

cides

9.9

9C

onsu

mer

Goods

8.8

9Ph

arm

a8.4

7C

onst

ruct

ion

8.0

3C

emen

t &

Cem

ent

Product

s7.2

3En

ergy

7.1

5It

4.2

0Se

rvic

es2.3

1

Oth

er

Deta

ils

Exit

Load

Wit

hin

1 Y

ear

- 1%

Wit

hin

1 Y

ear

- 1%

On o

r Be

fore

30

day

s -

0.1

0%

(w.e

.f 1

5/0

1/2

01

9)

Wit

hin

1 Y

ear

- 1%

On o

r Be

fore

30

day

s -

0.1

0%

(w.e

.f 1

5/0

1/2

01

9)

Wit

hin

1 Y

ear

- 1%

Wit

hin

1 Y

ear

- 1%

Finan

cial

Ser

vice

s4

0.3

4C

onsu

mer

Goods

9.7

2En

ergy

7.9

8C

onst

ruct

ion

7.1

8IT

7.0

8C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 6

.53

Auto

mobile

6.4

4Ph

arm

a4.2

7In

dust

rial

Man

ufa

cturi

ng

3.9

8C

emen

t &

Cem

ent

Product

s3

.15

Finan

cial

Ser

vice

s40.8

2IT

10.8

4C

onsu

mer

Goods

10.3

5En

ergy

9.5

8A

uto

mobile

5.4

1C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 4.8

2C

onst

ruct

ion

4.7

1C

emen

t &

Cem

ent

Product

s3.9

9Se

rvic

es2.1

9Ph

arm

a2.0

1

Finan

cial

Ser

vice

s33.3

0En

ergy

11.9

9C

onsu

mer

Goods

11.7

2IT

9.0

9C

onst

ruct

ion

5.9

9A

uto

mobile

5.3

5In

dust

rial

Man

ufa

cturi

ng

4.1

6C

emen

t &

Cem

ent

Product

s4.1

5Ph

arm

a3.4

5C

hem

ical

s2.7

5

Finan

cial

Ser

vice

s25.2

2C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

17.4

3In

dust

rial

Man

ufa

cturi

ng

13.1

1Ph

arm

a8.4

2C

onst

ruct

ion

6.1

7Se

rvic

es5.2

3C

onsu

mer

Goods

4.5

5C

emen

t &

Cem

ent

Product

s4.5

1IT

3.8

6A

uto

mobile

3.8

1

Finan

cial

Ser

vice

s32.5

4C

onsu

mer

Goods

13.5

8In

dust

rial

Man

ufa

cturi

ng

7.9

7C

emen

t &

Cem

ent

Product

s7.3

2En

ergy

6.7

9A

uto

mobile

5.8

8IT

5.4

0C

onst

ruct

ion

4.8

9Se

rvic

es4.6

7Ph

arm

a4.1

6

Consu

mer

Goods

36.3

9In

dust

rial

Man

ufa

cturi

ng

22.5

3Ph

arm

a10.0

2A

uto

mobile

6.3

6C

emen

t &

Cem

ent

Product

s5.9

1C

hem

ical

s3.8

3C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s#3.6

5Se

rvic

es3.4

5Fe

rtili

sers

& P

esti

cides

3.2

6M

ETA

LS2.3

1

Fu

nd

Deta

ils a

s o

n 3

0 S

ep

tem

ber

2019

Month

End

AU

M (

in C

rore

s)`

`22,7

46.3

6 C

rore

s`2,5

02.6

2 C

rore

s`8,0

78.6

9 C

rore

s`1,3

72.6

3 C

rore

s`2,6

60.5

3 C

rore

s`3,4

57.4

8 C

rore

s`3,7

34.3

1 C

rore

s

Port

folio T

urn

over

0.8

20.7

20.5

81.3

60.6

90.2

80.3

6

Exp

ense

Rati

oReg

ula

r- 1

.68%

Dir

ect-

1.0

5%

Reg

ula

r- 2

.08%

Dir

ect-

1.4

5%

Reg

ula

r- 1

.81%

,D

irec

t- 1

.04%

Reg

ula

r- 2

.26%

,D

irec

t- 1

.71%

Reg

ula

r- 2

.08%

Dir

ect-

1.5

4%

Reg

ula

r- 1

.99%

,D

irec

t- 1

.22%

Reg

ula

r- 1

.98%

,D

irec

t- 1

.32%

Stand

ard

Dev

iati

on

Bet

a

#

#

#Sh

arp

e R

ati

o

12.8

2%

0.9

5

0.2

0

12.6

8%

0.9

1

0.3

1

13.0

6%

0.9

3

0.3

7

15.5

1%

1.0

5

-0.1

4

13.5

1%

0.8

9

0.1

9

15.9

7%

0.8

6

-0.3

0

13.9

3%

0.7

2

0.1

0

Schem

e N

am

eSB

I Blu

e C

hip

Fund

SBI

Magnum

Mult

icap

Fund

SBI

Contr

a F

und

SBI

Magnum

Mid

cap

Fund

SBI

Magnum

Glo

bal Fu

nd

Idea

l In

ves

tmen

t H

ori

zon

4ye

ars

+3

year

s+

4ye

ars

+5

year

s+

4ye

ars

+5

year

s+

5ye

ars

+

Ince

pti

on D

ate

14

/02

/20

06

01

/01

/19

91

29

/09

/20

05

05

/07

/19

99

28

/02

/19

93

29

/03

/20

05

30

/09

/19

94

Fund

Manager

Ms.

Sohin

i A

ndan

iM

r. R

uch

it M

ehta

(w.e

.f M

ay 5

,2018)

Mr.

Anup U

pad

hya

yM

r. S

aura

bh P

ant

Ms.

Sohin

i A

ndan

i

Managin

g S

ince

Sep-2

010

May

-20

18

Feb-2

017

May

-20

18

Sep-2

016

July

-2010

May

-20

18

Ben

chm

ark

S&P

BSE

100 Index

S&P

BSE

500 Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

0 S

ep

tem

ber

2019

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Small C

ap

(%

)

Uncl

ass

ifie

d (

%)

Oth

er A

sset

s (%

)

82.0

9

10.5

6

0.8

3

-

6.5

3

92.7

6

2.4

2

-

4.8

2

-

64.5

2

18.2

4

14.8

3

-

2.4

1

35.2

4

9.1

4

38.1

7

0.0

2

17.4

3

49.1

2

36.3

9

13.9

8

-

0.5

0

5.7

4

67.6

9

25.5

0

-

1.0

7

58.1

4

16.4

7

21.7

3

0.0

1

3.6

5

Snap

shot

of

Eq

uit

y Fu

nd

s &

Oth

er

Cate

gori

es

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

#Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

()

Basi

s fo

r Rati

o C

alc

ula

tion: 3 Y

ears

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

5.4

5%

as

on 3

0th

Septe

mber

2019

SBI

Larg

e &

Mid

cap

Fund

(Pre

viousl

y kn

ow

n a

s SB

IM

agnum

Mult

iplie

r Fu

nd)

SBI

Magnum

Eq

uit

yESG

Fund

(Pre

viousl

y kn

ow

n a

s SB

IM

agnum

Equit

y Fu

nd)

Mr.

Din

esh B

alac

han

dra

n(w

.e.f

May

5,2

018)

Mr.

Anup U

pad

hya

y(w

.e.f

May

5,2

018)

Nif

ty M

NC

(w.e

.f M

ay 1

6,2

018)

Nif

ty L

arge

Mid

Cap

250

(w.e

.f F

ebru

ary

25,2

019)

S&P

BSE

500

(w.e

.f M

ay 1

6,2

018)

Nif

ty M

idca

p 1

50

(w.e

.f M

ay 1

6,2

018)

Nif

ty 1

00 E

SG Index

(w.e

.f M

ay 1

6,2

018)

05

08

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

0 S

ep

tem

ber

2019

Port

folio C

lass

ific

ati

on B

y In

dust

ryA

lloca

tion (

%)

(Top

10)

Finan

cial

Ser

vice

s3

3.7

3C

onsu

mer

Goods

21

.26

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 1

0.3

6En

ergy

6.1

9Ph

arm

a5.4

2C

hem

ical

s4

.54

Indust

rial

Man

ufa

cturi

ng

4.5

4T

elec

om

4.4

9IT

3.4

8C

onst

ruct

ion

2.4

7

Consu

mer

Goods

25.1

3In

dust

rial

Man

ufa

cturi

ng

17.0

8Fi

nan

cial

Ser

vice

s11.2

3C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 8.1

3Se

rvic

es4.8

3C

hem

ical

s4.5

1A

uto

mobile

4.2

1C

emen

t &

Cem

ent

Product

s4.1

9It

4.0

9C

onst

ruct

ion

3.9

8

Finan

cial

Ser

vice

s38.6

0En

ergy

9.2

9C

onsu

mer

Goods

7.9

4It

7.7

4In

dust

rial

Man

ufa

cturi

ng

6.5

9C

onst

ruct

ion

5.4

9C

emen

t &

Cem

ent

Product

s5.2

8Ph

arm

a4.5

2A

uto

mobile

3.8

1C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 3.0

0

Phar

ma

91.5

1

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 5.3

9

Hea

lthca

re S

ervi

ces

2.6

8

Paper

0.4

2

Finan

cial

Ser

vice

s99.3

6C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 0.6

4

Ener

gy

34.6

3

Finan

cial

Ser

vice

s23.6

0

Indust

rial

Man

ufa

cturi

ng

18.0

4

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s10.2

9

Met

als

7.5

2

Const

ruct

ion

5.9

2

Ener

gy

35.8

9

Chem

ical

s26.1

7

Met

als

14

.41

Cem

ent

& C

emen

t Pr

oduct

s13.4

4

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s 5.8

7

Fert

ilise

rs &

Pes

tici

des

4.2

2

Fu

nd

Deta

ils a

s o

n 3

0 S

ep

tem

ber

2019

Month

End

AU

M (

Rs.

in C

rore

s)`5,7

35.1

8 C

rore

s`2,7

14.3

3 C

rore

s`7,0

22.3

3 C

rore

s`881.8

7 C

rore

s`1,1

30.2

2 C

rore

s`157.4

6 C

rore

s`247.8

3 C

rore

s

Port

folio T

urn

over

1.1

30.6

60.5

30.5

92.0

30.3

50.5

9

Exp

ense

Rati

oReg

ula

r- 2

.06%

Dir

ect-

1.0

1%

Reg

ula

r- 2

.29%

Dir

ect-

1.0

3%

Reg

ula

r- 1

.83%

,D

irec

t- 1

.33%

Reg

ula

r- 2

.32%

,D

irec

t- 1

.33%

Reg

ula

r- 2

.44%

Dir

ect-

1.3

0%

Reg

ula

r- 2

.61%

,D

irec

t- 2

.11%

Reg

ula

r- 2

.57%

,D

irec

t- 2

.02%

Stand

ard

Dev

iati

on

Bet

a

#

#

#Sh

arp

e R

ati

o

14.4

6%

0.9

1

0.4

6

19.0

4%

0.8

8

0.5

1

13.4

3%

0.9

6

-0.0

3

16.5

2%

0.8

6

-0.7

3

17.4

0%

0.9

7

0.8

4

17.5

6%

0.8

6

0.1

1

15.7

1%

0.8

3

0.1

1

Schem

e N

am

e

SBI

Focu

sed

Eq

uit

yFu

nd

(Pre

viousl

y kn

ow

n a

sSB

I Em

ergin

g B

usi

nes

ses

Fund)

SBI

Small C

ap

Fund

(Pre

viousl

y kn

ow

n a

s SB

ISm

all &

Mid

cap F

und)

SBI

Magnum

Taxgain

Sch

eme

SBI

Hea

lthca

reO

pp

ort

unit

ies

Fund

(Pre

viousl

y kn

ow

n a

s SB

IPh

arm

aFu

nd)

SBI

Bankin

g &

Financi

al Se

rvic

esFu

nd

SBI

PSU

Fund

SBI

Magnum

CO

MM

A F

und

Idea

l In

ves

tmen

t H

ori

zon

5ye

ars

+5

year

s+

3ye

ars

+T

acti

cal

Tac

tica

lT

acti

cal

Tac

tica

l

Ince

pti

on D

ate

17

/09

/20

04

09

/09

/20

09

31

/03

/19

93

05

/07

/19

99

26

/02

/20

15

07

/07

/20

10

08

/08

/20

05

Fund

Manager

Mr.

R. Sr

iniv

asan

Mr.

R. Sr

iniv

asan

Mr.

Din

esh

Bala

chan

dra

nM

r. T

anm

aya

Des

aiM

r. M

ilind A

gra

wal

Mr.

Ric

har

d D

'souza

Mr.

Ric

har

d D

'souza

Managin

g S

ince

May

-20

09

Nov

- 2013

Sep-2

016

Jun-2

011

Aug -

2019

Aug-2

014

Aug-2

014

Ben

chm

ark

S&P

BSE

500 Index

S&P

BSE

Smal

l C

ap Index

S&P

BSE

HEA

LTH

CA

RE

Index

S&P

BSE

PSU

IN

DEX

Nif

ty C

om

modit

ies

Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

0 S

ep

tem

ber

2019

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Small C

ap

(%

)

Uncl

ass

ifie

d (

%)

Oth

er A

sset

s (%

)

53.8

2

17.5

7

14.7

7

3.4

8

10.3

6

9.5

5

12.9

7

69.0

0

0.3

5

8.1

3

75.0

6

11.2

9

10.6

5

-

3.0

0

50.2

4

27.1

7

16.7

8

0.4

2

5.3

9

77.3

4

22.0

3

- -

0.6

4

54.6

6

14.0

1

21.0

4

-

10.2

9

52.2

3

11.1

3

30.7

7

- 5.8

7

Oth

er

Deta

ils

Exit

Load

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1%

NIL

Wit

hin

15 D

ays

- 0.5

0%

Wit

hin

1 Y

ear

- 1%

Wit

hin

1 Y

ear

- 1%

Wit

hin

1 Y

ear

- 1%

Snap

shot

of

Eq

uit

y Fu

nd

s &

Oth

er

Cate

gori

es

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

#Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5.4

5%

as

on 3

0th

Septe

mber

2019)

Basi

s fo

r Rati

oC

alc

ula

tion: 3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inan

cial

Ser

vice

s(w

.e.f

May

16,2

018)

S&P

BSE

500

(w.e

.f M

ay 1

6,2

018)

09

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.#

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5.4

5%

as

on 3

0th

Septe

mber

2019)

Basi

s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

)as o

n 3

0 S

ep

tem

ber

2019

Port

folio C

lass

ific

ati

on B

y In

dust

ryA

lloca

tion (

%)

(Top

10)

Indust

rial

Man

ufa

cturi

ng

26

.43

Const

ruct

ion

21.7

6En

ergy

21.4

8Fi

nan

cial

Ser

vice

s10.5

1T

elec

om

7.3

9C

emen

t &

Cem

ent

Product

s6

.03

Serv

ices

3.3

7C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s3.0

2

Consu

mer

Goods

71.5

6Se

rvic

es9.8

4Tex

tile

s6.9

2A

uto

mobile

4.5

6C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s4.4

3C

onst

ruct

ion

2.6

8

It84.3

1

Tel

ecom

10.6

3

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s4.8

0

Med

iaA

nd E

nte

rtai

nm

ent

0.2

6

It36.8

2C

onsu

mer

Goods

15.6

1Ph

arm

a9.6

9Fi

nan

cial

Ser

vice

s9.5

0En

ergy

7.8

9A

uto

mobile

5.8

1M

etal

s4

.87

Tel

ecom

2.0

1C

emen

t &

Cem

ent

Product

s1.9

5C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s1.9

1

Exch

ange

Tra

ded

Funds

99.8

8C

ash, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s0.1

2

Finan

cial

Ser

vice

s38.4

9En

ergy

14.4

2It

13.5

8C

onsu

mer

Goods

12.0

9A

uto

mobile

5.4

2C

onst

ruct

ion

3.7

8M

etal

s2

.96

Cas

h, C

ash E

quiv

alen

ts,

Der

ivat

ives

And O

ther

s2.0

9Ph

arm

a2.0

2Tel

ecom

1.9

0

Fu

nd

Deta

ils

as o

n 3

0 S

ep

tem

ber

2019

Schem

e N

am

eSB

I In

frast

ruct

ure

Fund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Idea

l In

ves

tmen

t H

ori

zon

Tac

tica

lT

acti

cal

Tac

tica

l5

year

s+

Tac

tica

l3

year

s+

Ince

pti

on D

ate

06

/07

/20

07

05

/07

/19

99

05

/07

/19

99

02

/03

/20

19

12

/09

/20

11

17

/01

/20

02

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

pad

hya

yM

r. R

avip

raka

sh S

har

ma

Mr.

Rav

ipra

kash

Shar

ma

Mr.

Rav

ipra

kash

Shar

ma

Managin

g S

ince

Nov-

2018

Jun-2

011

Jun-2

011

Mar

-20

19

Sep-2

011

Feb-2

011

Ben

chm

ark

Nif

ty Infr

astr

uct

ure

Index

Pric

e of

Phys

ical

Gold

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

0 S

ep

tem

ber

2019

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Small C

ap

(In

%)

Uncl

ass

ifie

d (

%)

Oth

er A

sset

s (I

n %

)

49.1

7

8.4

8

39.3

3

-

3.0

2

37.6

3

26.3

1

31.5

9

0.0

4

4.4

3

79.1 -

10.7

5

5.3

0

4.8

05- - -

ETF:

99.8

8

0.1

2

98.0

9

- - -

1.9

1

97.9

1

- - -

2.0

9

Oth

er

Deta

ils

Exit

Load

Wit

hin

1 Y

ear

- 1%

On o

r Be

fore

30

day

s -

0.1

0%

(w.e

.f 1

5/0

1/2

019)

Wit

hin

15 D

ays

- 0.5

0%

Wit

hin

15 D

ays

- 0.5

0%

Wit

hin

1 Y

ear

- 1%

For

exit

wit

hin

15 d

ays

from

the

dat

e of

allo

tmen

t -

0.2

0%

For

exit

on o

r af

ter

15 d

ays

from

the

dat

e of

allo

tmen

t -

Nil

Snap

shot

of

Eq

uit

y Fu

nd

s &

Oth

er C

ate

gori

esSB

I C

onsu

mp

tion

Op

port

unit

ies

Fund

(Pre

viousl

y kn

ow

n a

s SB

IFM

CG

Fund)

SBI

Tec

hnolo

gy

Op

port

unit

ies

Fund

(Pre

viousl

y kn

ow

n a

s SB

IIT

Fund)

SBI

Eq

uit

y M

inim

um

Vari

ance

Fund

Nif

ty India

Consu

mpti

on

(w.e

.f. 16 M

ay,2

018)

S&P

BSE

Tec

k(w

.e.f

May

16,2

018)

Nif

ty 5

0 Index

Month

End

AU

M (

Rs.

in C

rore

s)`492.6

5 C

rore

s`715.9

4 C

rore

s`158.2

3 C

rore

s`47.4

7 C

rore

s`373.9

1 C

rore

s`453.9

0 C

rore

s

Port

folio T

urn

over

0.6

50.2

50.4

30.4

8-

0.6

6

Exp

ense

Rati

oReg

ula

r- 2

.57%

Dir

ect-

2.0

1%

Reg

ula

r- 2

.42%

Dir

ect-

1.4

7%

Reg

ula

r- 2

.52%

Dir

ect-

1.8

2%

Reg

ula

r- 0

.70%

Dir

ect-

0.3

0%

Reg

ula

r- 0

.52%

,D

irec

t- 0

.12%

Reg

ula

r- 0

.69%

,D

irec

t- 0

.29%

Stand

ard

Dev

iati

on

Bet

a

#

#

#Sh

arp

e R

ati

o

17.2

2%

0.9

1

0.1

4

15.6

2%

0.8

6

0.4

2

12.9

0%

0.8

3

0.6

7

- - -

- - -

10

Mr.

Rav

ipra

kash

Shar

ma

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 22.7249

Reg-Plan-Growth 39.9462

Dir-Plan-Dividend 27.5389

Dir-Plan-Growth 42.4192

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.Investment in equity and equity-related instruments of large cap companies.

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of large cap equitystocks (as specified by SEBI/AMFI fromtime to time).

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover* :

#

#

#

12.82%0.950.200.82

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

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

Risk Free rate: FBIL Overnight Mibor rate (5.52% ason 30th September 2019) Basis for Ratio Calculation:3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 40.34Consumer Goods 9.71Energy 7.98Construction 7.18IT 7.08Automobile 6.44Pharma 4.27Industrial Manufacturing 3.98Cement & Cement Products 3.15Metals 1.20Services 1.09Fertilisers & Pesticides 1.05Cash, Cash Equivalents, Derivative MarginAnd Others 6.53

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of September 2019

AUM as on September 30, 2019

Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Schemepredominantly investing in large cap stocks.

14/02/2006

21,954.08 Crores

22,746.36 Crores

Sep-2010Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil

N.A.Regular, Direct

Growth, Dividend

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

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

1 thereafter for a minimum of 4installments.

5000 & in multiples of 1


30/09/2019

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

Equity SharesHDFC Bank Ltd. 9.70 -ICICI Bank Ltd. 6.51 -Larsen & Toubro Ltd. 5.23 -ITC Ltd. 4.77 -Infosys Ltd. 4.08 -Nestle India Ltd. 3.88 -Kotak Mahindra Bank Ltd. 3.70 -Axis Bank Ltd. 3.65 -HDFC Ltd. 3.31 -Reliance Industries Ltd. 3.01 -HCL Technologies Ltd. 3.00 -ICICI Prudential Life InsuranceCompany Ltd. 2.96 -State Bank Of India 2.72 -Divi's Laboratories Ltd. 2.47 -HDFC Life InsuranceCompany Ltd. 2.47 -Cholamandalam Investment &Finance Co. Ltd. 2.07 -Mahindra & Mahindra Ltd. 1.94 -Shree Cement Ltd. 1.93 -Hindustan PetroleumCorporation Ltd. 1.68 -Motherson Sumi Systems Ltd. 1.51 -Hero Motocorp Ltd. 1.46 -Ultratech Cement Ltd. 1.22 -NTPC Ltd. 1.22 -Indian Oil Corporation Ltd. 1.14 -Bharat Electronics Ltd. 1.13 -Cummins India Ltd. 1.11 -InterGlobe Aviation Ltd. 1.09 -Bajaj Auto Ltd. 1.08 -PI Industries Ltd. 1.05 -

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

Godrej Properties Ltd. 1.03 -Bharat PetroleumCorporation Ltd. 0.93 -Aurobindo Pharma Ltd. 0.91 -ICICI Lombard General InsuranceCompany Ltd. 0.88 -Hindalco Industries Ltd. 0.87 -Mahindra & Mahindra FinancialServices Ltd. 0.85 -DLF Ltd. 0.75 -Shriram Transport FinanceCompany Ltd. 0.71 -Thermax Ltd. 0.70 -SKF India Ltd. 0.66 -Britannia Industries Ltd. 0.62 -Gruh Finance Ltd. 0.53 -Voltas Ltd. 0.45 -Maruti Suzuki India Ltd. 0.44 -Schaeffler India Ltd. 0.38 -Cipla Ltd. 0.34 -Coal India Ltd. 0.33 -Shriram City Union Finance Ltd. 0.28 -Strides Pharma Science Ltd. 0.28 -Lupin Ltd. 0.23 -Sadbhav Engineering Ltd. 0.17 -Sun PharmaceuticalIndustries Ltd. 0.03 -

Britannia Industries Ltd. 0.01 -

Index Futures 4.47Total 93.47 4.47Non Convertible Debentures

Total 0.01 -Cash, Cash Equivalents,Derivative Margin And Others 6.53 -Grand Total 100.00

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

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

Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Smallcap Debt

82.07

10.56

0.830.01 6.53

12

EQUITY- THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�

Long term capital appreciation.Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of companies followingEnvironmental, Social and Governance(ESG) criteria.

Fund Details


#

#

#

12.68%0.910.310.72






Financial Services 40.82

IT 10.82

Consumer Goods 10.35

Energy 9.58

Automobile 5.41

Construction 4.71

Cement & Cement Products 3.99

Services 2.19

Pharma 2.01

Telecom 1.98

Metals 1.72

Industrial Manufacturing 1.60

Cash, Cash Equivalents, Derivative MarginAnd Others 4.82


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the September 2019


Fund Manager: Mr. Ruchit Mehta

Managing Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing incompanies following the ESG theme.

01/01/199130/09/2019

2,398.81 Crores

2,502.62 Crores

(w.e.f May 2018)May-2018Over 14 years

Nifty 100 ESG Index(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend






Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO


(Previously known as SBI Magnum Equity Fund)


MidcapLarge Cap Debt

Equity Shares

HDFC Bank Ltd. 9.41 -

Reliance Industries Ltd. 7.98 -

Bajaj Finance Ltd. 5.98 -

Kotak Mahindra Bank Ltd. 5.65 -

Infosys Ltd. 5.21 -

ICICI Bank Ltd. 5.20 -

Larsen & Toubro Ltd. 4.71 -

Tata Consultancy Services Ltd. 4.61 -

Axis Bank Ltd. 4.10 -

Asian Paints Ltd. 3.38 -

State Bank Of India 3.25 -

HDFC Ltd. 2.69 -

Titan Company Ltd. 2.26 -

InterGlobe Aviation Ltd. 2.19 -

HDFC Life Insurance

Company Ltd. 2.16 -

ACC Ltd. 2.12 -

Bharti Airtel Ltd. 1.98 -

Mahindra & Mahindra Ltd. 1.97 -

Ultratech Cement Ltd. 1.87 -

Colgate Palmolive (India) Ltd. 1.74 -

Cummins India Ltd. 1.60 -

Eicher Motors Ltd. 1.42 -


Glaxosmithkline Consumer

Healthcare Ltd. 1.36 -

ICICI Prudential Life Insurance

Company Ltd. 1.26 -

Aurobindo Pharma Ltd. 1.19 -

Bharat Petroleum

Corporation Ltd. 1.13 -

Bajaj Finserv Ltd. 1.12 -

Hero Motocorp Ltd. 1.08 -

Hindalco Industries Ltd. 1.07 -

HCL Technologies Ltd. 1.01 -

Marico Ltd. 0.94 -

Tata Motors Ltd. 0.94 -

Alkem Laboratories Ltd. 0.82 -

Tata Steel Ltd. 0.65 -

Hindustan Unilever Ltd. 0.63 -

Petronet LNG Ltd. 0.47 -


Index Futures 3.04

Total 95.16 3.04

Non Convertible Debentures

Total 0.02 -

Cash, Cash Equivalents,

Derivative Margin And Others 4.82 -

Grand Total 100.00

92.74

2.420.02 4.82

13

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

13.06%0.930.370.58


*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve

months.Risk Free rate: FBIL Overnight Mibor rate (5.52% as

on 30th September 2019) Basis for Ratio Calculation:

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

per SEBI Circular dated Jan 4, 2018


Financial Services 33.30Energy 11.99Consumer Goods 11.72IT 9.09Construction 5.99Automobile 5.35Industrial Manufacturing 4.16Cement & Cement Products 4.15Pharma 3.45Chemicals 2.75Services 2.53Telecom 1.91Metals 0.91Media And Entertainment 0.30Cash, Cash Equivalents, Derivative MarginAnd Others 2.41


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:otal Experience:

Benchmark:Exit Load:

Entry Load:Plans Available:Options;SIP

-

Minimum Investment


An open-ended Equity Scheme investingacross large cap, mid cap, small cap stocks.

29/09/200530/09/2019

7,785.37 Crores

8,078.69 Crores

Feb-2017T Over 13 years

S&P BSE 500 Index(w.e.f January 15, 2019)

For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date ofallotment- Nil

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.94

Infosys Ltd. 6.93

ICICI Bank Ltd. 5.91

Kotak Mahindra Bank Ltd. 4.53

Axis Bank Ltd. 3.70

Larsen & Toubro Ltd. 3.49

Gujarat State Petronet Ltd. 2.98

State Bank Of India 2.92

Maruti Suzuki India Ltd. 2.81

Bharat Petroleum Corporation Ltd. 2.77

JK Cement Ltd. 2.67

Colgate Palmolive (India) Ltd. 2.32

HCL Technologies Ltd. 2.16

ITC Ltd. 2.09

Asian Paints Ltd. 2.00

Bharti Airtel Ltd. 1.91

AU Small Finance Bank Ltd. 1.86

ICICI Prudential Life Insurance Company Ltd. 1.79

Cummins India Ltd. 1.72

The Indian Hotels Company Ltd. 1.68

Star Cement Ltd. 1.47

Fine Organic Industries Ltd. 1.42

Gail (India) Ltd. 1.42

Exide Industries Ltd. 1.36

Marico Ltd. 1.32

Aavas Financiers Ltd. 1.31

Power Grid Corporation Of India Ltd. 1.31

Divi's Laboratories Ltd. 1.28

Cholamandalam Investment & Finance Co. Ltd. 1.23

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

Crompton Greaves Consumer Electricals Ltd. 1.21

Mahindra & Mahindra Financial Services Ltd. 1.13

Oil & Natural Gas Corporation Ltd. 1.12

Sheela Foam Ltd. 1.09

ABB India Ltd. 1.06

Blue Star Ltd. 1.04

Alkem Laboratories Ltd. 1.03

Eicher Motors Ltd. 1.01

Hindalco Industries Ltd. 0.91

Ashoka Buildcon Ltd. 0.89

Chennai Petroleum Corporation Ltd. 0.87

Kalpataru Power Transmission Ltd. 0.87

Torrent Pharmaceuticals Ltd. 0.85

Spicejet Ltd. 0.84

Kajaria Ceramics Ltd. 0.84

Sobha Ltd. 0.77

Deepak Nitrite Ltd. 0.74

Schaeffler India Ltd. 0.67

Emami Ltd. 0.67

Torrent Power Ltd. 0.65

Camlin Fine Sciences Ltd. 0.58

SKF India Ltd. 0.57

UFO Moviez India Ltd. 0.30

Strides Pharma Science Ltd. 0.29

Minda Corporation Ltd. 0.17

Carborundum Universal Ltd. 0.14

Total 97.59


Grand Total 100.00



Large Cap MidcapSmallcap

64.52

18.24

14.83

2.41

14

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.

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


Quantitative Data

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


#

#

#

15.51%1.05-0.141.36



Risk Free rate: FBIL Overnight Mibor rate (5.52% ason 30th September 2019) Basis for RatioCalculation: 3 Years Monthly Data Points

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

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




Pharma 8.42

Construction 6.17

Services 5.23

Consumer Goods 4.55


IT 3.86

Automobile 3.81

Energy 3.77

Telecom 2.34

Chemicals 1.58


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

Fund Manager: Mr. Dinesh BalachandranManaging Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme followingcontrarian investment strategy.

05/07/1999

1,341.12 Crores

1,372.63 Crores

May-2018Over 17 Years

S&P BSE 500(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend

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

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

1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.



30/09/2019Month of September 2019

September 30, 2019`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`



Large Cap Midcap UnclassifiedSmallcap

Equity Shares

ELGI Equipments Ltd. 7.33 -

ICICI Bank Ltd. 6.33 -



JK Cement Ltd. 3.19 -

PNC Infratech Ltd. 3.17 -

Greenply Industries Ltd. 2.59 -

ABB India Ltd. 2.48 -

The Indian Hotels Company Ltd. 2.34 -

Equitas Holdings Ltd. 2.27 -

Balkrishna Industries Ltd. 2.15 -

Aurobindo Pharma Ltd. 2.14 0.86

Multi Commodity Exchange

Of India Ltd. 2.10 -

Infosys Ltd. 2.05 1.75

Sadbhav Engineering Ltd. 2.01 -


Prataap Snacks Ltd. 1.94 -

Sequent Scientific Ltd. 1.93 -

Gateway Distriparks Ltd. 1.89 -

HCL Technologies Ltd. 1.81 -



Pfizer Ltd. 1.76 -

Carborundum Universal Ltd. 1.75 -

Neogen Chemicals Ltd. 1.58 -

Gail (India) Ltd. 1.57 -

Bharat Heavy Electricals Ltd. 1.55 -


The India Cements Ltd. 1.32 -

Indian Oil Corporation Ltd. 1.10 -

JSW Energy Ltd. 1.10 -

IRB Infrastructure Developers Ltd. 1.00 -

Westlife Development Ltd. 0.98 -

Sun Pharmaceutical

Industries Ltd. 0.93 -

Lupin Ltd. 0.89 -

Jk Tyre & Industries Ltd. 0.87 -

Indostar Capital Finance Ltd. 0.81 -

Minda Corporation Ltd. 0.80 -

Vodafone Idea Ltd. 0.57 -

Solara Active Pharma

Sciences Ltd. 0.54 -

Glenmark Pharmaceuticals Ltd. 0.24 -

Bank Of Baroda 0.23 2.88

Summit Securities Ltd. 0.11 -

Greenpanel Industries Ltd. 0.02 -

Adlabs Entertainment Ltd. 0.01 -

Canara Bank-31-oct-19 - 0.88

Punjab National Bank-31-oct-19 - 1.35

National Stock Exchange Of

India Ltd.-31-oct-19 - 3.78

Index Futures 11.50

Total 82.57 11.50



Grand Total 100.00

35.24

9.1438.17

0.02

17.43

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

13.51%0.890.190.69






Financial Services 32.54Consumer Goods 13.58Industrial Manufacturing 7.97Cement & Cement Products 7.32Energy 6.79Automobile 5.88IT 5.40Construction 4.89Services 4.67Pharma 4.16Fertilisers & Pesticides 3.08Telecom 2.81Chemicals 0.39Cash, Cash Equivalents, Derivative MarginAnd Others 0.50


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total ExperienceBenchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing inboth large cap and mid cap stocks.

28/02/199330/09/2019

2,563.88 Crores

2,660.53 Crores


For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date ofallotment- Nil

N.A.Regular, Direct

Growth, Dividend

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

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

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



Month of`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `

NIFTY LargeMidCap 250(w.e.f February 25,2019)


PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)




Equity SharesAxis Bank Ltd. 5.91 -ICICI Bank Ltd. 5.71 -HDFC Bank Ltd. 5.54 -The Indian Hotels Company Ltd. 3.91 -Larsen & Toubro Ltd. 3.60 -State Bank Of India 3.56 -PI Industries Ltd. 3.08 -Infosys Ltd. 3.03 -Jubilant Foodworks Ltd. 2.94 -JK Cement Ltd. 2.79 -AU Small Finance Bank Ltd. 2.57 -Relaxo Footwears Ltd. 2.48 -Sheela Foam Ltd. 2.43 -Tata Consultancy Services Ltd. 2.37 -Muthoot Finance Ltd. 2.22 (0.10)Exide Industries Ltd. 2.20 -Thermax Ltd. 2.12 -Alkem Laboratories Ltd. 2.10 -Gujarat State Petronet Ltd. 2.04 -Bharti Airtel Ltd. 1.97 -ACC Ltd. 1.81 -Prataap Snacks Ltd. 1.73 -ABB India Ltd. 1.71 -Ultratech Cement Ltd. 1.63 -Crompton Greaves Consumer

Electricals Ltd. 1.58 -Kirloskar Oil Engines Ltd. 1.57 -ICICI Lombard General Insurance

Company Ltd. 1.55 -HDFC Ltd. 1.49 -Bharat Petroleum Corporation Ltd. 1.41 -


Emami Ltd. 1.38 -Cummins India Ltd. 1.29 -Ahluwalia Contracts (India) Ltd. 1.28 -Torrent Pharmaceuticals Ltd. 1.25 -JSW Energy Ltd. 1.25 -Tvs Motor Company Ltd. 1.11 -Indian Oil Corporation Ltd. 1.11 -The Federal Bank Ltd. 1.10 -Prism Johnson Ltd. 1.09 -Can Fin Homes Ltd. 1.04 -Cholamandalam FinancialHoldings Ltd. 1.03 -Petronet LNG Ltd. 0.98 -ITC Ltd. 0.98 -Triveni Turbine Ltd. 0.86 -Vodafone Idea Ltd. 0.85 -City Union Bank Ltd. 0.82 -Hero Motocorp Ltd. 0.81 -Lupin Ltd. 0.81 -Lemon Tree Hotels Ltd. 0.77 -MRF Ltd. 0.71 -Tata Motors DVR Ltd. 0.60 -Tata Motors Ltd. 0.44 -Bharat Forge Ltd. 0.42 -Deepak Nitrite Ltd. 0.39 -Manpasand Beverages Ltd. 0.05 -Hatsun Agro Product Ltd. 0.04 -Total 99.50 (0.10)Cash, Cash Equivalents,

Derivative Margin And Others 0.50 -Grand Total 100.00

49.12

36.40

13.980.50

16

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�

Long term capital appreciation.Investment in equity and equity related instruments with maximum 30 stocks across multicap space

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

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciat ion by invest ing in aconcentrated portfolio of equity andequity related securities.

Fund Details


#

#

#

14.46%0.910.461.13








Energy 6.19

Pharma 5.42

Chemicals 4.54


Telecom 4.49

IT 3.48

Construction 2.47

Automobile 2.01

Services 1.52

Cash, Cash Equivalents,Derivative Margin And Others 10.36


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the September 2019


Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


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

17/09/2004

30/09/2019

5,390.40 Crores

5,735.18 Crores

May-2009

Over 26 years

S&P BSE 500 Index


N.A.

Regular, Direct

Growth, Dividend






Month of`

`

` `

``

` `

``

``

``

` `

` `


PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




Equity Shares


Procter & Gamble HygieneAnd Health Care Ltd. 7.62 -


Divi's Laboratories Ltd. 5.42 -

Bajaj Finance Ltd. 5.16 -




Relaxo Footwears Ltd. 3.54 -

Torrent Power Ltd. 3.51 -

Emami Ltd. 2.84 -

Bharat Heavy Electricals Ltd. 2.79 -

Power Grid CorporationOf India Ltd. 2.68 -

Hatsun Agro Product Ltd. 2.67 -

ICICI Lombard General InsuranceCompany Ltd. 2.64 -

Techno Electric & EngineeringCompany Ltd. 2.47 -


Blue Star Ltd. 2.40 -

Fine Organic Industries Ltd. 2.33 -

Solar Industries India Ltd. 2.21 -

Tube Investments Of India Ltd. 2.01 -

ELGI Equipments Ltd. 1.75 -

Sheela Foam Ltd. 1.58 -

The Great Eastern ShippingCompany Ltd. 1.52 -

Indostar Capital Finance Ltd. 0.72 -

Avenue Supermarts Ltd. 0.61 -

Alphabet Inc. 3.48 -

-

-

Index Futures 3.43

Total 86.16 3.43

Foreign Equity

Total 3.48


Grand Total 100.00

53.82

17.57

14.77

3.48

10.36

17

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments predominantly in a well diversified equity stocks of midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.97%0.86-0.300.28


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (5.52% ason 30th September 2019) Basis for Ratio Calculation:3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


Financial Services 23.94Industrial Manufacturing 15.65Fertilisers & Pesticides 9.99Consumer Goods 8.89Pharma 8.47Construction 8.03Cement & Cement Products 7.23Energy 7.15IT 4.20Services 2.31Automobile 2.05Metals 0.91Chemicals 0.09Cash, Cash Equivalents, Derivative Margin

And Others 1.07


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Schemepredominantly investing in mid cap stocks.

29/03/200530/09/2019

3,384.15 Crores

3,457.48 Crores

July-2010Over 23 years

Nifty Midcap 150(w.e.f May 16,2018)

For exit within 1 year from thedate of allotment - 1 %;For exit after 1 year from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend

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






Month of`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `


PORTFOLIO

Equity Shares

PI Industries Ltd. 7.11

Godrej Properties Ltd. 6.30


Sheela Foam Ltd. 5.83


The Ramco Cements Ltd. 4.41

Hexaware Technologies Ltd. 4.20

Thermax Ltd. 3.79



Coromandel International Ltd. 2.88


Dixon Technologies (India) Ltd. 2.52

Sanofi India Ltd. 2.46


The Indian Hotels Company Ltd. 2.31

The Federal Bank Ltd. 2.20

JK Cement Ltd. 2.19

SKF India Ltd. 2.19

Endurance Technologies Ltd. 2.05

RBL Bank Ltd. 1.99

PNB Housing Finance Ltd. 1.99

Shriram City Union Finance Ltd. 1.93


Housing And Urban Development Corporation Ltd. 1.63



Axis Bank Ltd. 1.58

Gruh Finance Ltd. 1.25


Equitas Holdings Ltd. 1.17

ABB India Ltd. 1.10


Sadbhav Engineering Ltd. 0.95

JSW Energy Ltd. 0.94

National Aluminium Company Ltd. 0.91

Solara Active Pharma Sciences Ltd. 0.78

NCC Ltd. 0.78

Tata Power Company Ltd. 0.72

Sequent Scientific Ltd. 0.64

Mangalam Cement Ltd. 0.63

Swaraj Engines Ltd. 0.52

Voltas Ltd. 0.49

NRB Bearings Ltd. 0.38

Natco Pharma Ltd. 0.33

Clariant Chemicals (India) Ltd. 0.09

Manpasand Beverages Ltd. 0.06

Summit Securities Ltd. 0.04

Total 98.93


Grand Total 100.00




5.74

67.69

25.50

1.07

18

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising primarily of MNCcompanies.

Fund Details


#

#

#

13.93%0.720.100.36








Pharma 10.02

Automobile 6.36


Chemicals 3.83

Services 3.45

Fertilisers & Pesticides 3.26

Metals 2.31

IT 2.22



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup Upadhyay

Managing Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme investing incompanies following the MNC theme.

30/09/199430/09/2019

3,551.52 Crores

3,734.31 Crores

(w.e.f May 5,2018)May-2018Over 13 years

Nifty MNC(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend

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


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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


ABB India Ltd. 5.61

Nestle India Ltd. 5.42

Hindustan Unilever Ltd. 5.27

Glaxosmithkline Consumer Healthcare Ltd. 4.58

Procter & Gamble Hygiene And Health Care Ltd. 4.32

Ambuja Cements Ltd. 4.04

SKF India Ltd. 3.95

Grindwell Norton Ltd. 3.90




Britannia Industries Ltd. 2.90



Goodyear India Ltd. 2.34

Vedanta Ltd. 2.31

ITC Ltd. 2.31

Westlife Development Ltd. 2.23

ELGI Equipments Ltd. 2.20

Atul Ltd. 2.00

ACC Ltd. 1.87


Pfizer Ltd. 1.84


Galaxy Surfactants Ltd. 1.84

Dixon Technologies (India) Ltd. 1.79

GE Power India Ltd. 1.79

Dr. Reddy's Laboratories Ltd. 1.60

Abbott India Ltd. 1.07

United Breweries Ltd. 0.92

Infosys Ltd. 0.91

Oracle Financial Services Software Ltd. 0.72

Blue Dart Express Ltd. 0.67

Accelya Solutions India Ltd. 0.59

Precision Camshafts Ltd. 0.54

Redington (India) Ltd. 0.54

GE T&d India Ltd. 0.38

Sundaram Finance Holdings Ltd. 0.07

Greenpanel Industries Ltd. 0.01

Britannia Industries Ltd. 0.04

Total 96.32


Total 0.04


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549




Large Cap Midcap Unclassified DebtSmallcap

58.10

21.730.01

0.043.65

16.47

19

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciationInvestment in equity and equity-related securities predominantly of small cap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

19.04%

0.88

0.51

0.66#

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




Consumer Goods 25.13Industrial Manufacturing 17.08Financial Services 11.23Services 4.83Chemicals 4.51Automobile 4.21Cement & Cement Products 4.19IT 4.09Construction 3.98Pharma 3.54Textiles 3.27Paper 2.36Energy 2.26Fertilisers & Pesticides 1.01Media And Entertainment 0.18Cash, Cash Equivalents, Derivative MarginAnd Others 8.13


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & AdditionalInvestment

An open-ended Equity Scheme predominantlyinvesting in small cap stocks.

09/09/2009

30/09/2019

2,554.45 Crores

2,714.33 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

For exit within one year from thedate of allotment -1%

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through SystematicInvestment Plan (SIP) and Systematic TransferPlan (STP), individually or cumulatively, shallbe allowed for a maximum of upto Rs.25,000/- per PAN for monthly, quarterly,semi-annual and annual frequency. Fordetails refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in fromany other scheme to all the Plans & Optionsof the Scheme through any mode includingStock Exchange platform continues to besuspended in terms of notice-cum-addendum dated October 28, 2015.

Month of`

`


PORTFOLIO


(Previously known as SBI Small & Midcap Fund)



Equity Share

Axis Bank Ltd. 5.07 -Hawkins Cookers Ltd. 4.34 -JK Cement Ltd. 4.19 -Dixon Technologies (India) Ltd. 4.05 -Relaxo Footwears Ltd. 3.37 -Tube Investments Of India Ltd. 3.27 -NIIT Ltd. 3.19 -Techno Electric & EngineeringCompany Ltd. 3.07 -Blue Star Ltd. 2.96 -Emami Ltd. 2.95 -Sheela Foam Ltd. 2.86 -Kirloskar Oil Engines Ltd. 2.85 -HDFC Bank Ltd. 2.81 -Galaxy Surfactants Ltd. 2.70 -Carborundum Universal Ltd. 2.33 -NHPC Ltd. 2.26 -ELGI Equipments Ltd. 2.24 -Grindwell Norton Ltd. 2.03 -Tamil Nadu Newsprint &Papers Ltd. 2.02 -Hatsun Agro Product Ltd. 1.97 -Kewal Kiran Clothing Ltd. 1.94 -Chalet Hotels Ltd. 1.92 -Alembic Ltd. 1.87 -Timken India Ltd. 1.81 -Lemon Tree Hotels Ltd. 1.77 -Can Fin Homes Ltd. 1.70 -Divi's Laboratories Ltd. 1.67 -Triveni Turbine Ltd. 1.49 -


Bharat Heavy Electricals Ltd. 1.41 -Agro Tech Foods Ltd. 1.22 -The Great Eastern ShippingCompany Ltd. 1.14 -Indostar Capital Finance Ltd. 1.12 -CESC Ltd. 1.12 -Disa India Ltd. 1.09 -PI Industries Ltd. 1.01 -Rajratan Global Wire Ltd. 0.94 -Fine Organic Industries Ltd. 0.93 -Garware Technical Fibres Ltd. 0.92 -Ashiana Housing Ltd. 0.91 -Control Print Ltd. 0.90 -Fairchem Speciality Ltd. 0.88 -V2 Retail Ltd. 0.73 -Thangamayil Jewellery Ltd. 0.68 -NRB Bearings Ltd. 0.54 -Pilani Investment & IndustriesCorporation Ltd. 0.53 -Ganesha Ecosphere Ltd. 0.40 -UFO Moviez India Ltd. 0.18 -MM Forgings Ltd. 0.16 -

Shreno Ltd. 0.35 -

Index Futures 4.05

Total 91.52 4.05

Preference Shares

Total 0.35 -



Grand Total 100.00

9.55

12.97

69.00

0.358.13

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


LAST DIVIDENDS



�

�

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

SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

To deliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investment made inthe scheme under section 80C of theIncome-tax Act, 1961. It also seeks todistribute income periodically dependingon distributable surplus. Investments inthis scheme would be subject to astatutory lock-in of 3 years from the dateof allotment to avail Section 80C benefits.

Fund Details


#

#

#

13.43%0.96-0.030.53






Financial Services 38.60Energy 9.29Consumer Goods 7.94IT 7.74Industrial Manufacturing 6.59Construction 5.49Cement & Cement Products 5.28Pharma 4.52Automobile 3.81Telecom 2.78Metals 1.81Fertilisers & Pesticides 1.59Services 0.98Healthcare Services 0.59Cash, Cash Equivalents, Derivative MarginAnd Others 3.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:Benchmark:

Exit Load:Entry Load:Plans Available:Options:SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit31/03/1993

30/09/2019

6,825.60 Crores

7,022.33 Crores

Sep-2016

Over 17 yearsS&P BSE 500

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesHDFC Bank Ltd. 7.05ICICI Bank Ltd. 6.35Axis Bank Ltd. 5.32ICICI Prudential Life Insurance Company Ltd. 5.09Reliance Industries Ltd. 4.68Housing Development Finance Corporation Ltd. 4.67Larsen & Toubro Ltd. 4.39ITC Ltd. 3.43Infosys Ltd. 3.21State Bank Of India 3.11Ambuja Cements Ltd. 3.04Tata Consultancy Services Ltd. 2.90Mahindra & Mahindra Ltd. 2.68Colgate Palmolive (India) Ltd. 2.25Bharti Airtel Ltd. 1.79Cummins India Ltd. 1.63Rallis India Ltd. 1.59ICICI Lombard General Insurance Company Ltd. 1.55Multi Commodity Exchange Of India Ltd. 1.47JK Cement Ltd. 1.44Emami Ltd. 1.37Bharat Petroleum Corporation Ltd. 1.29Thermax Ltd. 1.27ABB India Ltd. 1.22Lupin Ltd. 1.22Alkem Laboratories Ltd. 1.11IRB Infrastructure Developers Ltd. 1.09CESC Ltd. 1.02Vodafone Idea Ltd. 0.99Va Tech Wabag Ltd. 0.98Bharat Heavy Electricals Ltd. 0.96Torrent Power Ltd. 0.94JSW Energy Ltd. 0.93


Tech Mahindra Ltd. 0.92Marico Ltd. 0.84ACC Ltd. 0.81The Federal Bank Ltd. 0.81CESC Ltd. 0.81The New India Assurance Company Ltd. 0.80Kotak Mahindra Bank Ltd. 0.74Cipla Ltd. 0.72Equitas Holdings Ltd. 0.72HCL Technologies Ltd. 0.71Vedanta Ltd. 0.70Coal India Ltd. 0.70NHPC Ltd. 0.64Aster Dm Healthcare Ltd. 0.59Laurus Labs Ltd. 0.57Punjab National Bank 0.55Tata Motors Ltd. 0.52Sanofi India Ltd. 0.49ELGI Equipments Ltd. 0.48Tata Motors Dvr Ltd. 0.43Strides Pharma Science Ltd. 0.41Tata Steel Ltd. 0.36Mahindra & Mahindra Financial Services Ltd. 0.32Dynamatic Technologies Ltd. 0.19NMDC Ltd. 0.05Spencer's Retail Ltd. 0.04SREI Infrastructure Finance Ltd. 0.03Summit Securities Ltd. 0.02Manpasand Beverages Ltd. 0.01Total 97.01Cash, Cash Equivalents, Derivative MarginAnd Others 3.00Grand Total 100.00


08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369



75.06

11.29

10.653.00

21

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�

Long term capital appreciation.Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

16.52%0.86-0.730.59






Pharma 91.51

Healthcare Services 2.68

Paper 0.42



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:

Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199930/09/2019

909.07 Crores

881.87 Crores

Jun-2011Over 12 years

S&P BSE HEALTHCARE IndexFor exit within 15 Days from the

date of allotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6

instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1

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

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

multiples of 1 thereafter for a minimum of

4 installments.Annual - Minimum 5000 & in multiples of


installments.


1000 & in multiples of

Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1


PORTFOLIO

Equity Shares

Sun Pharmaceutical Industries Ltd. 11.03


Cipla Ltd. 8.68

Alkem Laboratories Ltd. 6.48

Lupin Ltd. 5.96


Abbott India Ltd. 4.80

Aurobindo Pharma Ltd. 4.67

Dr. Reddy's Laboratories Ltd. 4.59

Ajanta Pharma Ltd. 4.58



Pfizer Ltd. 3.05

Gufic Biosciences Ltd. 2.96

Alembic Pharmaceuticals Ltd. 2.89

Aster Dm Healthcare Ltd. 2.68

Sequent Scientific Ltd. 2.57

Alembic Ltd. 2.30


IPCA Laboratories Ltd. 2.05

Solara Active Pharma Sciences Ltd. 1.29

Neuland Laboratories Ltd. 0.60

Shreno Ltd. 0.42

Total 94.19

Preference Shares

Total 0.42

Cash, Cash Equivalents, Derivative Margin

And Others 5.39

Grand Total 100.00

(Previously known as SBI Pharma Fund)




50.24

27.17

16.78

0.42 5.39

22


Option NAV ( )`





NET ASSET VALUE

�

�

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

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


The investment objective of the scheme isto genera te long-te rm cap i ta lappreciation to unit holders from aportfolio that is invested predominantlyin equity and equity related securities ofcompanies engaged in banking andfinancial services. (However, there can beno assurance that the investmentobjective of the Scheme will be realized.)

Fund Details


Financial Services 99.36Cash, Cash Equivalents, Derivative MarginAnd Others 0.64

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


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

26/02/201530/09/2019

1,058.12 Crores

1,130.22 Crores(w.e.f.

1 August 2019)Aug-2019Over 8 years

Nifty Financial Services Index

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

N.A.Regular, Direct

Growth, Dividend


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

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




Month of`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Total 99.36

Cash, Cash Equivalents, Derivative Margin And Others 0.64

Grand Total 100.00

HDFC Bank Ltd. 24.32



Axis Bank Ltd. 8.44




Cholamandalam Financial Holdings Ltd. 4.02

Bajaj Finance Ltd. 3.30

ICICI Lombard General Insurance Company Ltd. 3.06


Muthoot Finance Ltd. 2.68

Housing Development Finance Corporation Ltd. 2.63

City Union Bank Ltd. 2.48


Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

17.40%0.970.842.03






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469




Large Cap Midcap

77.34

22.02

0.64

23


Option NAV ( )`





NET ASSET VALUE

�

�

Long term capital appreciation.Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.

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


Quantitative Data

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

Fund Details


#

#

#

17.56%0.860.110.35






Energy 34.63



Metals 7.52

Construction 5.92


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inPSU/PSU subsidiaries sector.

07/07/201030/09/2019

153.50 Crores

157.46 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


Garden Reach Shipbuilders & Engineers Ltd. 7.56



Rites Ltd. 5.92

Bharat Electronics Ltd. 5.50


Can Fin Homes Ltd. 5.24

Indian Oil Corporation Ltd. 5.23

Hindustan Petroleum Corporation Ltd. 4.69

NTPC Ltd. 3.83

NMDC Ltd. 3.80



Bank Of Baroda 3.46

SBI Life Insurance Company Ltd. 2.82

Bharat Heavy Electricals Ltd. 2.66

Cochin Shipyard Ltd. 2.32

Oil India Ltd. 2.13

The New India Assurance Company Ltd. 1.46

Total 89.71


And Others 10.29

Grand Total 100.00






54.67

14.01

21.04

10.29

24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.71%0.830.110.59






Energy 35.89

Chemicals 26.17

Metals 14.41


Fertilisers & Pesticides 4.22



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing incommodity and commodity related sectors.

08/08/200530/09/2019

237.78 Crores

247.83 Crores

Aug-2014Over 26 years

Nifty Commodities Index


N.A.Regular, Direct

Growth, Dividend

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





Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Fine Organic Industries Ltd. 9.21

Reliance Industries Ltd. 7.52


Ultratech Cement Ltd. 5.25

Indian Oil Corporation Ltd. 5.22

Neogen Chemicals Ltd. 4.99

Shree Cement Ltd. 4.57

Deepak Nitrite Ltd. 4.28


Camlin Fine Sciences Ltd. 4.20

Sagar Cements Ltd. 3.62

NTPC Ltd. 3.56

Pidilite Industries Ltd. 3.49

Hindustan Petroleum Corporation Ltd. 3.29

Indraprastha Gas Ltd. 3.24





NMDC Ltd. 2.61

Hindalco Industries Ltd. 2.39

Kirloskar Ferrous Industries Ltd. 2.31

Tata Metaliks Ltd. 2.17

Tata Steel Ltd. 1.93

Oil India Ltd. 0.67

Total 94.13


And Others 5.87

Grand Total 100.00


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

An open-ended Equity Scheme investing in commodityand commodity related sectors.



52.23

11.13

30.77

5.87

25


Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.

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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involvedin the infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Fund Details


#

#

#

17.22%0.910.140.65


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (5.52% ason 30th September 2019) Basis for Ratio Calculation:3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018



Construction 21.76

Energy 21.48


Telecom 7.39


Services 3.37


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mrs. Nidhi ChawlaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing ininfrastructure and allied sectors.

06/07/200730/09/2019

474.09 Crores

492.65 Crores

Nov-2018Over 10 years

Nifty Infrastructure Index

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares



ELGI Equipments Ltd. 5.85

Kennametal India Ltd. 5.51



Timken India Ltd. 4.69


ABB India Ltd. 4.31


JMC Projects (India) Ltd. 3.91

Pnc Infratech Ltd. 3.88

Axis Bank Ltd. 3.18

JK Cement Ltd. 3.06

Kalpataru Power Transmission Ltd. 2.99

Shree Cement Ltd. 2.97

The Great Eastern Shipping Company Ltd. 2.41



Thermax Ltd. 2.29

Multi Commodity Exchange Of India Ltd. 2.15


Ashoka Buildcon Ltd. 1.96



Gateway Distriparks Ltd. 0.96

Total 96.98


And Others 3.02

Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096





49.17

8.48

39.33

3.02

26

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.62%0.860.420.25






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/199930/09/2019

682.20 Crores

715.94 Crores


Nifty India Consumption (w.e.f.16 May, 2018)

(w.e.f. 15 January, 2019)For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date ofallotment- Nil

NilRegular, Direct

Growth, Dividend

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

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




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Services 9.84

Textiles 6.92

Automobile 4.56

Construction 2.68



PORTFOLIO

Equity Shares

Total 95.57Cash, Cash Equivalents, Derivative Margin And Others 4.43Grand Total 100.00

Asian Paints Ltd. 9.35Sheela Foam Ltd. 7.10The Indian Hotels Company Ltd. 6.69Colgate Palmolive (India) Ltd. 6.30Jubilant Foodworks Ltd. 5.86Nestle India Ltd. 5.82Hawkins Cookers Ltd. 5.58Marico Ltd. 4.95Emami Ltd. 4.73Greenply Industries Ltd. 3.92Procter & Gamble Hygiene And Health Care Ltd. 3.39ITC Ltd. 3.27Chalet Hotels Ltd. 3.15Ganesha Ecosphere Ltd. 2.98Kajaria Ceramics Ltd. 2.68Prataap Snacks Ltd. 2.56Eicher Motors Ltd. 2.48Relaxo Footwears Ltd. 2.40Kewal Kiran Clothing Ltd. 2.23Hero Motocorp Ltd. 2.08Hatsun Agro Product Ltd. 2.01Tata Global Beverages Ltd. 1.93Indian Terrain Fashions Ltd. 1.71V2 Retail Ltd. 1.15Thangamayil Jewellery Ltd. 1.12Manpasand Beverages Ltd. 0.08Greenpanel Industries Ltd. 0.04






(Previously known as SBI FMCG Fund)



37.63

26.31

31.59

0.044.43

27


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity investments in stock of companies in the technology and technology related sectors.

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

Face value: 10`


Quantitative Data

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


#

#

#

12.90%0.830.670.43




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



IT 84.31

Telecom 10.63

Media And Entertainment 0.26



Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme investing intechnology and technology related sectors.

05/07/199930/09/2019

157.47 Crores

158.23 Crores


S&P BSE Teck(w.e.f May 16,2018)

For exit within 15 days from thedate of allotment - 0.50%;For exit after 15 days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Total 89.90

Foreign Equity 5.30


Grand Total 100.00

Infosys Ltd. 35.69

Tata Consultancy Services Ltd. 12.35



Oracle Financial Services Software Ltd. 5.12

NIIT Ltd. 4.25

Tech Mahindra Ltd. 3.37

Larsen & Toubro Infotech Ltd. 2.27

Newgen Software Technologies Ltd. 2.25

Accelya Solutions India Ltd. 1.96

Eclerx Services Ltd. 1.70

NIIT Technologies Ltd. 0.33

UFO Moviez India Ltd. 0.26

Alphabet Inc. 2.98

Cognizant Technology Solutions Corporation 2.32


(Previously known as SBI IT Fund)





Large Cap UnclassifiedSmallcap

79.15

10.75

5.304.80

28

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


Quantitative Data

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

Portfolio Turnover* : 0.48*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (includingequity derivatives) upon Avg. AUM of trailingtwelve months.

Risk Free rate: FBIL Overnight Mibor rate (5.52%as on 30th September 2019) Basis for RatioCalculation: 3 Years Monthly Data Points

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


IT 36.82Consumer Goods 15.61Pharma 9.69Financial Services 9.50Energy 7.89Automobile 5.81Metals 4.87Telecom 2.01Cement & Cement Products 1.95Fertilisers & Pesticides 1.02Services 0.99Construction 0.98Media And Entertainment 0.95Cash, Cash Equivalents, Derivative MarginAnd Others 1.91

Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme followingminimum variance theme

02/03/201930/09/2019

47.32 Crores

47.47 Crores

March-2019Over 19 years

Nifty 50 IndexFor exit within 1 year from the

date of allotment – 1 %,For exit after 1 year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples ofRe. 1 thereafter for minimum of sixinstallments.Monthly - Minimum 1000 & in multiples ofRe. 1 thereafter for minimum six months (or)minimum 500 & in multiples of Re. 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof Re. 1 thereafter for minimum one yearSemi-Annual - Minimum amount ofinvestment will be 3,000 and in multiplesof Re.1 thereafter for minimum 4 number ofinstallmentsAnnual - Minimum amount of investmentwill be 5,000 and in multiples of Re.1thereafter for minimum 4 number ofinstallments



Month of`

`

`

`

`

`

`

`

` `

` `





DebtLarge Cap


PORTFOLIO

Equity ShareHCL Technologies Ltd. 8.12 -Infosys Ltd. 8.06 -Tata Consultancy Services Ltd. 7.99 -Wipro Ltd. 7.93 -Dr. Reddy's Laboratories Ltd. 7.74 -Britannia Industries Ltd. 7.64 -Tech Mahindra Ltd. 4.72 -Hindustan Unilever Ltd. 3.96 -Power Grid CorporationOf India Ltd. 1.99 -Kotak Mahindra Bank Ltd. 1.04 -Bharti Airtel Ltd. 1.03 -UPL Ltd. 1.02 -ITC Ltd. 1.00 -Sun PharmaceuticalIndustries Ltd. 1.00 -Reliance Industries Ltd. 1.00 -Adani Ports And SpecialEconomic Zone Ltd. 0.99 -Indian Oil Corporation Ltd. 0.99 -Nestle India Ltd. 0.99 -Grasim Industries Ltd. 0.98 -NTPC Ltd. 0.98 -Hindalco Industries Ltd. 0.98 -Bharti Infratel Ltd. 0.98 -Gail (India) Ltd. 0.98 -Coal India Ltd. 0.98 -Tata Steel Ltd. 0.98 -Oil & Natural GasCorporation Ltd. 0.98 -Larsen & Toubro Ltd. 0.98 -


Bharat Petroleum Corporation Ltd.0.98 -Bajaj Finance Ltd. 0.98 -Eicher Motors Ltd. 0.98 -Bajaj Finserv Ltd. 0.97 -Bajaj Auto Ltd. 0.97 -Asian Paints Ltd. 0.97 -Titan Company Ltd. 0.97 -Hero Motocorp Ltd. 0.97 -Maruti Suzuki India Ltd. 0.97 -JSW Steel Ltd. 0.97 -Ultratech Cement Ltd. 0.97 -HDFC Bank Ltd. 0.97 -Mahindra & Mahindra Ltd. 0.96 -Vedanta Ltd. 0.96 -Tata Motors Ltd. 0.96 -Axis Bank Ltd. 0.96 -HDFC Ltd. 0.95 -Zee EntertainmentEnterprises Ltd. 0.95 -Cipla Ltd. 0.95 -ICICI Bank Ltd. 0.94 -State Bank Of India 0.94 -Indusind Bank Ltd. 0.91 -Yes Bank Ltd. 0.83 -




98.01

0.08 1.91

29

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold (erstwhile known as SBIGold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Schemeinvesting in SBI-ETF Gold

12/09/2011

372.87 Crores

373.91 Crores


Price of Physical Gold

Exit within 1 year from thedate of allotment – 1%.Exit after 1 year from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend



30/09/2019


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

Semi Annual - Minimum 3000 & in




installments.

Month of September 2019

September 30, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents, Derivative Margin and Others

PORTFOLIO

Exchange Traded Funds

Total 99.88


Grand Total 100.00

SBI-ETF Gold 99.88

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.88

0.12

30

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details

Portfolio Turnover* :Tracking Error :

0.660.13%


Tracking Error is computed for the 3 Year Periodending 30th September 2019, based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.



Financial Services 38.49Energy 14.42IT 13.58Consumer Goods 12.09Automobile 5.42Construction 3.78Metals 2.96Pharma 2.02Telecom 1.90Cement & Cement Products 1.54Fertilisers & Pesticides 0.69Services 0.68Media And Entertainment 0.34Cash, Cash Equivalents, Derivative MarginAnd Others 2.09

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Scheme tracking Nifty 50Index.

17/01/200230/09/2019

438.72 Crores

453.90 Crores

Feb-2011Over 19 years

Nifty 50 IndexFor exit within 15 days from the

date of allotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



97.90

0.01 2.09

DebtLarge Cap


Equity ShareHDFC Bank Ltd. 11.02 -Reliance Industries Ltd. 9.47 -HDFC Ltd. 7.08 -Infosys Ltd. 6.13 -ICICI Bank Ltd. 5.82 -ITC Ltd. 4.64 -Tata Consultancy Services Ltd. 4.58 -Kotak Mahindra Bank Ltd. 4.57 -Larsen & Toubro Ltd. 3.78 -Hindustan Unilever Ltd. 2.94 -Axis Bank Ltd. 2.87 -State Bank Of India 2.16 -Bajaj Finance Ltd. 2.00 -Maruti Suzuki India Ltd. 1.85 -Indusind Bank Ltd. 1.73 -Asian Paints Ltd. 1.65 -Bharti Airtel Ltd. 1.45 -HCL Technologies Ltd. 1.22 -Titan Company Ltd. 1.10 -Mahindra & Mahindra Ltd. 1.09 -Bajaj Finserv Ltd. 1.07 -NTPC Ltd. 1.06 -Nestle India Ltd. 1.03 -Power Grid CorporationOf India Ltd. 0.97 -Ultratech Cement Ltd. 0.94 -Tech Mahindra Ltd. 0.92 -Sun PharmaceuticalIndustries Ltd. 0.89 -Oil & Natural GasCorporation Ltd. 0.86 -Bajaj Auto Ltd. 0.80 -


Bharat PetroleumCorporation Ltd. 0.78 -Indian Oil Corporation Ltd. 0.75 -Coal India Ltd. 0.74 -Wipro Ltd. 0.74 -Hero Motocorp Ltd. 0.73 -Britannia Industries Ltd. 0.72 -UPL Ltd. 0.69 -Dr. Reddy's Laboratories Ltd. 0.68 -Adani Ports And SpecialEconomic Zone Ltd. 0.68 -Grasim Industries Ltd. 0.60 -Vedanta Ltd. 0.58 -Hindalco Industries Ltd. 0.58 -Tata Steel Ltd. 0.57 -Gail (India) Ltd. 0.52 -Eicher Motors Ltd. 0.51 -JSW Steel Ltd. 0.48 -Bharti Infratel Ltd. 0.45 -Cipla Ltd. 0.45 -Tata Motors Ltd. 0.44 -Zee EntertainmentEnterprises Ltd. 0.34 -Yes Bank Ltd. 0.18 -




Snap

shot

of

Hyb

rid

Fund

s &

Solu

tion O

riente

d F

und

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Sourc

e:

CR

ISIL

Fund A

naly

ser

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

()

Basi

s fo

r Rati

o C

alc

ula

tion: 3 Y

ears

Month

ly D

ata

Poin

ts

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

#5.4

5%

as

on 3

0th

Septe

mber

2019

31

Fu

nd

Deta

ils a

s o

n 3

0 S

ep

tem

ber

2019

Schem

eSB

I D

ynam

ic A

sset

Alloca

tion F

und

SBI

Eq

uit

ySa

vin

gs

Fund

SBI

Arb

itra

ge

Op

port

unit

ies

Fund

Idea

l In

ves

tmen

t H

ori

zon

3ye

ars

+3

year

s+

2ye

ars

+2

year

s+

3ye

ars

+1

year

3m

onth

s

Ince

pti

on D

ate

09

/10

/19

95

26

/03

/20

15

09

/04

/20

01

21

/12

/20

05

21

/02

/20

02

27

/05

/20

15

03

/11

/20

06

Fund

Manager

Mr.

R. Sr

iniv

asan

- E

quit

yM

r. D

ines

h A

huja

- D

ebt

Mr.

Din

esh B

alac

han

dra

n-

Equit

y&

Equit

y re

late

d inst

rum

ents

&D

ebt

and M

oney

Mar

ket

Inst

rum

ents

port

ion-

Mr.

Mohit

Jain

- in

vest

men

ts in f

ore

ign

secu

riti

es o

f th

e Sc

hem

e.

Mr.

Ruch

it M

ehta

-Equit

yM

r. D

ines

h A

huja

-Deb

tM

r. G

aura

vM

ehta

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

Nee

raj K

um

ar -

Arb

itra

ge

Port

ion

Mr.

Ruch

it M

ehta

-Eq

uit

y, D

ebt

Mr.

Nee

raj K

um

ar

Managin

g S

ince

Jan-2

012

Mar

-20

15

July

-2011

Feb-2

019

Jun-2

008

May

-20

15

Oct

-2012

Ben

chm

ark

CRIS

IL H

ybri

d 3

5+

65 -

Aggre

ssiv

e In

dex

50%

CRIS

IL 1

yea

r C

D Index

+50%

S&

P BS

E Se

nse

x

NIF

TY 5

0 H

ybri

dC

om

posi

te D

ebt

15:8

5In

dex

(w

.e.f

June

25,2

018)

SBI

Eq

uit

y H

ybri

d F

und

(Pre

viousl

y kn

ow

nas

SBI

Mag

num

Bal

ance

d F

und)

Month

End

AU

M (

Rs.

in C

rore

s)`30,5

40.1

0 C

rore

s`679.8

7 C

rore

s`1,0

95.6

5 C

rore

s`258.0

4 C

rore

s`63.2

6 C

rore

s`1,7

12.8

0 C

rore

s`4,9

65.4

3 C

rore

s

- - -

Stand

ard

Dev

iati

on

#0.5

4%

Bet

a#

0.4

3

Sharp

e R

ati

o#

0.6

5

Exp

ense

Rati

oReg

ula

r- 1

.64%

Dir

ect-

1.0

7%

Reg

ula

r- 1

.92%

Dir

ect-

0.9

0%

Reg

ula

r- 1

.77%

Dir

ect-

1.1

7%

Reg

ula

r- 1

.79%

Dir

ect-

1.1

9%

Reg

ula

r- 2

.26%

Dir

ect-

1.4

6%

Reg

ula

r- 1

.70%

Dir

ect-

1.0

3%

Reg

ula

r- 0

.91%

Dir

ect-

0.4

6%

3.9

3

5.5

5

8.2

9

9.7

8%

1.0

9

0.4

6

7.1

4%

0.8

3

0.2

6

- - -

- - -

- - -

- - -

- - -

2.8

9

3.9

5

8.0

3

- - -

4.4

5

6.1

9

7.1

6

- - -

Co

mp

osit

ion

by R

ati

ng

s &

Assets

as o

n 3

0 S

ep

tem

ber

2019

61.4

6

5.8

8

0.2

5

-

2.1

2

- -

9.4

1

20.8

7

Exit

Load

For

exit

wit

hin

12

month

s fr

om

the

dat

e of

allo

tmen

t: F

or

10

%of

inve

stm

ent

- N

il Fo

rre

mai

nin

g inve

stm

ents

-1

.00

%;

For

exit

aft

er 1

2 m

onth

sfr

om

the

da t

e of

allo

tmen

t -

Nil

For

exit

on o

r bef

ore

12

month

s fr

om

the

dat

e of

allo

tmen

t: -

For

8%

of

inve

stm

ent-

Nil;

For

rem

ainin

gin

vest

men

ts:

1%

; Fo

r ex

it a

fter

12

month

s fr

om

the

da t

e of

allo

tmen

t: N

il

For

10%

of

the

inve

stm

ents

wit

hin

1Yea

r–

Nil;

For

the

rem

ainin

gin

vest

men

ts-

1.0

0%

For10%

ofth

ein

vest

men

tsw

ithin

1Yea

r–

Nil;

Forth

ere

mai

nin

gin

vest

men

ts-

1.0

0%

Wit

hin

1 y

ear

- 3%

;W

ithin

2 y

ears

- 2

%;

Wit

hin

3 y

ears

- 1

%

For

exit

on

or

bef

ore

15

day

sfr

om

the

dat

eof

allo

tmen

t–

0.1

0%

For

exit

afte

r15

day

sfr

om

the

dat

eof

allo

tmen

t–

Nil

For

exit

on

or

bef

ore

1m

onth

from

the

dat

eof

allo

tmen

t–

0.2

5%

For

exit

afte

r1

month

from

the

dat

eof

allo

tmen

t–

Nil

(w.e

.f. 1

stJu

ly2019)

Larg

e C

ap

Mid

Cap

Small C

ap

Uncl

ass

ifie

d

AA

, AA

+, A

AA

And

EQ

UIV

ALE

NT

Bel

ow

AA

Sover

eign

Bel

ow

A1+

, A1+

Cash

, Cash

Eq

uiv

ale

nts

,D

eriv

ati

ves

and

Oth

ers

Oth

er

Deta

ils

Co

mp

osit

ion

by

Assets

as o

n 3

0 S

ep

tem

ber

2019

Eq

uit

y Sh

are

s

Corp

ora

te D

ebt

Gilts

Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

72.3

5

19.5

2

5.4

2

-

2.7

1

43.0

1

-

48.3

7

-

8.6

2

27.6

5

55.7

9

9.8

2

-

6.7

3

46.8

1

-

32.8

4

-

20.3

5

24.6

9

37.8

5

32.8

1

-

4.6

4

72.9

1

14.5

3

1.2

1

-

11.3

6

67.5

9

2.1

2

-

9.4

1

20.8

7

56.3

3

11.2

6

4.7

5

-

16.3

2

3.2

0

5.4

2

-

2.7

1

43.0

1

- - - - -

48.3

7

-

8.6

2

17.1

5

3.7

9

6.7

1

-

44.4

9

11.3

0

9.8

2

-

6.7

3

43

.51

3.3

0

- - - -

32

.84

-

Oth

ers

4.2

1 ,

16

.13

Gold

10.9

5

2.7

1

11.0

3

0.0

1

30.2

4

7.6

1

32.8

1

-

4.6

4

62.9

2

3.8

5

6.1

4

-

14.2

4

0.2

9

1.2

1

-

11.3

6

Mod

ifie

d D

ura

tion

Aver

age

Matu

rity

Yie

ld t

o M

atu

rity

(%

)(yea

rs)

(yea

rs)

Nifty

Equi

tySa

ving

sIn

dex

.(w.e

.fA

ugus

t10,2

018)

Nif

ty 5

0 A

rbit

rage

Index

.(w

.e.f

May

16,2

018)

SBI

Magnum

Child

ren’s

Ben

efit

Fund

(Pre

viousl

ykn

ow

n a

s SB

I M

agnum

Child

ren’s

Ben

efit

Pla

n)

SBI

Deb

t H

ybri

d F

und

(Pre

viousl

y kn

ow

n a

s SB

IM

agnum

Month

ly Inco

me

Plan

)

SBI

Mult

i A

sset

Alloca

tion

Fund

(Pre

viousl

y kn

ow

n a

sSB

I M

agnum

Month

lyIn

com

e Pl

an -

Flo

ater

)

1/3

NIF

TY+

1/3

CRIS

ILC

om

posi

te B

ond F

und

Index

+1/3

Pri

ce o

fG

old

.(w

.e.f

May

16,2

018)

NIF

TY 5

0 H

ybri

dC

om

posi

te D

ebt

15:8

5In

dex

(w.e

.f June

25,2

018)

- -

32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.78%1.090.463.93Modified Duration :

Average Maturity :Yield to Maturity :

years5.55 years8.29%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.52% as on 30th September 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 72.35Non Convertible Debentures

HDFC Bank Ltd. 7.23Kotak Mahindra Bank Ltd. 4.25Axis Bank Ltd. 3.60State Bank Of India 3.55Infosys Ltd. 3.51Bajaj Finance Ltd. 3.31Bharti Airtel Ltd. 3.24Divi's Laboratories Ltd. 2.74InterGlobe Aviation Ltd. 2.61ICICI Prudential Life Insurance Company Ltd. 2.58Bharat Petroleum Corporation Ltd. 2.36Emami Ltd. 1.89ICICI Bank Ltd. 1.85Hero Motocorp Ltd. 1.73Aavas Financiers Ltd. 1.62MRF Ltd. 1.60Adani Ports And Special Economic Zone Ltd. 1.49ICICI Lombard General Insurance Company Ltd. 1.47ITC Ltd. 1.45Tata Consultancy Services Ltd. 1.44Shree Cement Ltd. 1.42Reliance Industries Ltd. 1.26Solar Industries India Ltd. 1.12Procter & Gamble Hygiene And Health Care Ltd. 1.06Aia Engineering Ltd. 1.05Asian Paints Ltd. 0.98Lemon Tree Hotels Ltd. 0.95Power Grid Corporation Of India Ltd. 0.943M India Ltd. 0.88HDFC Ltd. 0.84Bajaj Holdings & Investment Ltd. 0.82Alkem Laboratories Ltd. 0.79Info Edge (India) Ltd. 0.73Westlife Development Ltd. 0.71Galaxy Surfactants Ltd. 0.69AU Small Finance Bank Ltd. 0.59Motherson Sumi Systems Ltd. 0.57The Great Eastern Shipping Company Ltd. 0.51SJVN Ltd. 0.47Chalet Hotels Ltd. 0.43Relaxo Footwears Ltd. 0.40Star Cement Ltd. 0.34Allcargo Logistics Ltd. 0.31Sundaram Clayton Ltd. 0.31Eclerx Services Ltd. 0.24Indostar Capital Finance Ltd. 0.23Bharat Heavy Electricals Ltd. 0.15Tata Motors Dvr Ltd. 0.04Sundaram Finance Holdings Ltd. 0.03

Power Finance Corporation Ltd. CRISIL AAA 1.64REC Ltd. CRISIL AAA 1.53ICICI Bank Ltd. [ICRA]AA+ 1.22

Air India Assets Holding Ltd. [ICRA]AAA 1.21Indian Railway Finance Corporation Ltd. CRISIL AAA 1.02HDFC Bank Ltd. CRISIL AAA 0.94LIC Housing Finance Ltd. CRISIL AAA 0.81Muthoot Finance Ltd. CRISIL AA 0.76HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.76NABARD CRISIL AAA 0.75State Bank Of India CRISIL AA+ 0.65Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.64L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.60NIIF Infrastructure Finance Ltd [ICRA]AAA 0.59Tata Steel Ltd. BWR AA 0.57Sterlite Power Grid Ventures Ltd. IND A+ 0.49Syndicate Bank IND A+ 0.37Andhra Bank CARE A+ 0.35Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.34State Bank Of India CRISIL AAA 0.33ONGC Petro Additions Ltd. IND AAA(SO) 0.33NTPC Ltd. CRISIL AAA 0.32Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 0.25Indiabulls Housing Finance Ltd. CARE AA+ 0.24Tata Motors Ltd. [ICRA]AA- 0.20Hindalco Industries Ltd. CRISIL AA 0.17Axis Bank Ltd. CRISIL AAA 0.14Axis Bank Ltd. CRISIL AA+ 0.13United Bank Of India CRISIL A+ 0.12National Highways Authority Of India CRISIL AAA 0.12Reliance Home Finance Ltd. CARE D 0.08Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07IFCI Ltd. [ICRA]BBB 0.03Tata Power Company Ltd. CRISIL AA- 0.02

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.57Embassy Office Parks Reit CRISIL AAA 0.43Tata Realty And Infrastructure Ltd. [ICRA]AA 0.08

Government Of India SOVEREIGN 5.42

Total 18.44Zero Coupon Bonds

Total 1.09Government Securities


PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 45.40Energy 8.71Services 8.49IT 5.92Consumer Goods 5.77Sovereign 5.42Automobile 4.69Pharma 3.52Telecom 3.24Chemicals 1.81Cement & Cement Products 1.76Industrial Manufacturing 1.19Metals 0.73Construction 0.63Cash, Cash Equivalents, Derivative MarginAnd Others 2.71


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

09/10/199530/09/2019

29,809.88 Crores

30,540.10 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

``

``

` `

``

``

``

` `

` `


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


(Previously known as SBI Magnum Balanced Fund)


Large Cap Midcap Small Cap

Below AA AA+ AAAAA and Equivalent Sovereign

56.33

11.26

4.75

12.16

2.591.58

3.205.42 2.71

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


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

Fund Details

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 5.61


HDFC Ltd. 3.72

Infosys Ltd. 3.47


Tata Consultancy Services Ltd. 2.48

ITC Ltd. 2.46



Hindustan Unilever Ltd. 1.57

Axis Bank Ltd. 1.35



Asian Paints Ltd. 0.88

Indusind Bank Ltd. 0.77


Bajaj Finance Ltd. 0.63

Mahindra & Mahindra Ltd. 0.57

NTPC Ltd. 0.53


Sun Pharmaceutical Industries Ltd. 0.47

Bajaj Auto Ltd. 0.45


Hero Motocorp Ltd. 0.40


Tech Mahindra Ltd. 0.36

Vedanta Ltd. 0.32

Tata Steel Ltd. 0.31

Tata Motors Ltd. 0.24

Wipro Ltd. 0.18

Adani Ports And Special Economic Zone Ltd. 0.16

Yes Bank Ltd. 0.08

Tata Motors Dvr Ltd. 0.03

Government Of India 48.37

Total 43.01

Government Securities

Total 48.37


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201530/09/2019

680.19 Crores

679.87 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

``

` `

``

``

``

` `

` `

Sovereign 48.37


IT 6.88

Energy 6.06

Consumer Goods 4.91

Automobile 2.67

Construction 2.01

Telecom 0.66

Metals 0.63

Pharma 0.47

Services 0.16



Issuer Name (%) Of Total AUMIssuer Name (%) Of Total AUM



Large Cap Sovereign

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.14%0.830.26

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.52% as on 30th September 2019) Basisfor Ratio Calculation: 3 Years MonthlyData Points

43.01

48.37

8.62

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.7240

Reg-Plan-Quarterly Dividend 11.8936

Reg-Plan-Annual Dividend 14.3295


Dir-Plan-Monthly Dividend 15.9899

Dir-Plan-Quarterly Dividend 13.3430

Dir-Plan-Annual Dividend 17.1515

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.89

3.95 years

8.03%

years


Financial Services 44.49Sovereign 9.82Energy 9.07Metals 7.46Consumer Goods 6.83Services 6.29Construction 2.17Automobile 1.48IT 1.35Telecom 1.07Cement & Cement Products 0.86Industrial Manufacturing 0.86Fertilisers & Pesticides 0.84Textiles 0.67Cash, Cash Equivalents, Derivative MarginAnd Others 6.74

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in debt instruments.

09/04/200130/09/2019

1,102.51 Crores

1,095.65 Crores

--

July-2011

- Over 14 years- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85Index

For exit within 1 year from thedate of allotment For 10% of investment :NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend


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

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


5,000 & in multiples of 1


Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


PORTFOLIO

Equity Shares


Bajaj Finance Ltd. 1.58InterGlobe Aviation Ltd. 1.56Procter & Gamble Hygiene And Health Care Ltd. 1.56Kotak Mahindra Bank Ltd. 1.51Titan Company Ltd. 1.41Aavas Financiers Ltd. 1.40ICICI Bank Ltd. 1.40HDFC Bank Ltd. 1.36Tata Consultancy Services Ltd. 1.35Dixon Technologies (India) Ltd. 1.34Larsen & Toubro Ltd. 1.29Maruti Suzuki India Ltd. 1.24Sheela Foam Ltd. 1.21Axis Bank Ltd. 1.20Lemon Tree Hotels Ltd. 1.12The Ramco Cements Ltd. 0.86PI Industries Ltd. 0.84Bharti Airtel Ltd. 0.82Prataap Snacks Ltd. 0.77Ashoka Buildcon Ltd. 0.70Indian Terrain Fashions Ltd. 0.67Britannia Industries Ltd. 0.54Bharat Heavy Electricals Ltd. 0.44ELGI Equipments Ltd. 0.42HDFC Life Insurance Company Ltd. 0.33Chalet Hotels Ltd. 0.31Endurance Technologies Ltd. 0.24ITD Cementation India Ltd. 0.18

State Bank Of India CRISIL AAA 9.69Hindalco Industries Ltd. CRISIL AA 7.46

ICICI Bank Ltd. [ICRA]AA+ 4.62Power Finance Corporation Ltd. CRISIL AAA 4.18Muthoot Finance Ltd. CRISIL AA 3.66Syndicate Bank IND A+ 2.82HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.74Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.43HDFC Bank Ltd. CRISIL AAA 2.41L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.39REC Ltd. CRISIL AAA 2.36NIIF Infrastructure Finance Ltd [ICRA]AAA 2.30Vadodara Bharuch Tollway Ltd. IND A 0.91Reliance Home Finance Ltd. CARE D 0.81SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.68SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.68Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.68Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.68Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.68Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.68Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.68Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.68SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.68Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.68Reliance Jio Infocomm Ltd. CRISIL AAA 0.24Britannia Industries Ltd. CRISIL AAA 0.01



Total 9.82Cash, Cash Equivalents,Derivative Margin And Others 6.74Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA+ AA

17.15

3.79

6.71

28.754.62

11.12

11.30

9.82

6.74

35

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.9125




Dir-Plan-Annual Dividend 16.9420

NET ASSET VALUE

�

�

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

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


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

Fund Details


Sovereign 32.84Precious Metals 16.13Financial Services 13.00Consumer Goods 11.98Pharma 5.67Cement & Cement Products 3.32Energy 3.04Services 2.24Automobile 2.22Chemicals 1.42Industrial Manufacturing 0.87Textiles 0.84Metals 0.84Construction 0.62IT 0.47Telecom 0.30Cash, Cash Equivalents, Derivative MarginAnd Others 4.21

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav MehtaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,debt and gold and gold related instruments.

21/12/2005

30/09/2019

256.97 Crores

258.04 Crores

Feb-2019Over 12 years

1/3 NIFTY+1/3 CRISIL Composite Bond FundIndex+1/3 Price of Gold.(w.e.f May 16,2018)

For exit within 12 months fromthe date of allotmentFor 10% of investments : NilFor remaining investment: 1.00%For exit after 12 months from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend


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


multiples of 1 thereafter for a minimumof 4installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO

Index FuturesSBI Life InsuranceCompany Ltd. 2.02 -HDFC Life InsuranceCompany Ltd. 1.95 -Godrej ConsumerProducts Ltd. 1.67 -Dabur India Ltd. 1.63 -Shree Cement Ltd. 1.48 -Hindustan PetroleumCorporation Ltd. 1.45 -Pidilite Industries Ltd. 1.42 -Divi's Laboratories Ltd. 1.37 -Marico Ltd. 1.31 -Colgate Palmolive (India) Ltd. 1.29 -United Spirits Ltd. 1.28 -Avenue Supermarts Ltd. 1.27 -Petronet LNG Ltd. 1.25 -ICICI Lombard GeneralInsurance Company Ltd. 1.24 -Bajaj Holdings & Investment Ltd. 1.18 -InterGlobe Aviation Ltd. 1.17 -Shriram Transport FinanceCompany Ltd. 1.16 -Havells India Ltd. 1.16 -Piramal Enterprises Ltd. 1.11 -Lupin Ltd. 1.10 -ICICI Prudential LifeInsurance Company Ltd. 1.07 -Container CorporationOf India Ltd. 1.07 -Aurobindo Pharma Ltd. 1.07 -Ambuja Cements Ltd. 0.96 -United Breweries Ltd. 0.96 -ACC Ltd. 0.87 -Siemens Ltd. 0.87 -Page Industries Ltd. 0.84 -

Motherson Sumi Systems Ltd. 0.81 -Bosch Ltd. 0.77 -Procter & Gamble HygieneAnd Health Care Ltd. 0.73 -Bank Of Baroda 0.71 -Power Finance Corporation Ltd. 0.69 -Berger Paints India Ltd. 0.68 -HDFC Asset ManagementCompany Ltd. 0.65 -Biocon Ltd. 0.64 -Ashok Leyland Ltd. 0.64 -DLF Ltd. 0.62 -Indiabulls Housing Finance Ltd. 0.55 -Bandhan Bank Ltd. 0.49 -NMDC Ltd. 0.49 -Oracle Financial ServicesSoftware Ltd. 0.47 -Punjab National Bank 0.42 -Cadila Healthcare Ltd. 0.38 -Hindustan Zinc Ltd. 0.35 -General InsuranceCorporation Of India 0.35 -L&T Finance Holdings Ltd. 0.34 -NHPC Ltd. 0.33 -Vodafone Idea Ltd. 0.30 -The New India AssuranceCompany Ltd. 0.17 -

Gold 16.13 -

Government Of India SOVEREIGN 32.84 -

Total 46.81 4.02Gold

Total 16.13 -Government Securities

Total 32.84 -Cash, Cash Equivalents,Derivative Margin And Others 4.21Grand Total 100.00

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



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


SovereignMidcapLarge Cap Gold

43.51

3.30

32.85

4.21

16.13

36

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.45

6.19 years

7.16%

years


Financial Services 40.60Sovereign 32.81Metals 5.35Industrial Manufacturing 4.52Consumer Goods 4.06Construction 2.35Automobile 1.92Paper 1.21Healthcare Services 1.20Textiles 0.85Energy 0.48Cash, Cash Equivalents, Derivative MarginAnd Others 4.64

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended fund for investment forchildren having a lock-in for at least 5years or till the child attains age ofmajority (whichever is earlier).

21/02/200230/09/2019

62.84 Crores

63.26 Crores


NIFTY 50 Hybrid Composite Debt 15:85Index (w.e.f June 25,2018)

Within 1 year :3%, Within 2 years :2%,Within 3 years :1%, above 3 years: NIL.

N.ARegular, Direct

Growth,

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. DefaultSIP date will be 10th. In case the SIP duedate is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Weekly - Minimum 1000 & in multiples


instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1

thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples

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

multiples of 1 thereafter for a minimum

of 4 installments.Annual - Minimum 5000 & in multiples


installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Axis Bank Ltd. 1.73



ABB India Ltd. 1.37

Tata Metaliks Ltd. 1.27

GE T&d India Ltd. 1.26

Tamil Nadu Newsprint & Papers Ltd. 1.21

Narayana Hrudayalaya Ltd. 1.20

The New India Assurance Company Ltd. 1.18

Hawkins Cookers Ltd. 1.05

Greenply Industries Ltd. 1.04

Ahluwalia Contracts (India) Ltd. 1.00

Mahindra & Mahindra Ltd. 0.99

Tata Global Beverages Ltd. 0.99

Sadbhav Engineering Ltd. 0.99

Tata Motors Dvr Ltd. 0.92





Indian Terrain Fashions Ltd. 0.71




ITD Cementation India Ltd. 0.37


Page Industries Ltd. 0.14

Manpasand Beverages Ltd. 0.12

Greenpanel Industries Ltd. 0.01

Power Finance Corporation Ltd. CRISIL AAA 8.21

State Bank Of India CRISIL AAA 8.09

Syndicate Bank IND A+ 6.43

Muthoot Finance Ltd. CRISIL AA 5.11

ICICI Bank Ltd. [ICRA]AA+ 4.76

Hindalco Industries Ltd. CRISIL AA 4.07

Reliance Home Finance Ltd. CARE D 1.19


Total 24.69


Total 37.85


Total 32.81


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Large Cap Midcap Small Cap Below AA AA+ AA

AAA and Equivalent Sovereign Unclassified

10.95

2.71

11.03

0.01

16.29

4.769.187.61

32.81

4.64

37

HYBRID - EQUITY SAVINGSFUND



�

�

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

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


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

Fund Details


Financial Services 34.90Energy 11.05Consumer Goods 10.56IT 6.62Services 5.12Telecom 4.65Automobile 4.42Cement & Cement Products 1.59Industrial Manufacturing 1.56Construction 1.50Textiles 1.49Metals 1.49Pharma 1.25Sovereign 1.21Fertilisers & Pesticides 0.88Media And Entertainment 0.36Cash, Cash Equivalents, Derivative MarginAnd Others 11.36

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Neeraj Kumar -Mr. Ruchit Mehta -Managing Since:Total Experience:Mr. Neeraj Kumar -Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,arbitrage and debt.

27/05/2015

30/09/2019

1,721.79 Crores

1,712.80 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

Nifty Equity Savings Index(w.e.f August 10,2018)

(w.e.f. 01 January 2019)For exit on or before 15 days from the dateof allotment – 0.10% For exit after 15 daysfrom the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend


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

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a

minimum of 4 installments.

Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO








NET ASSET VALUE



Large Cap Midcap Small Cap AA+ AA

SovereignAAA and Equivalent Below AA

Equity SharesReliance Industries Ltd. 8.00 (4.99)HDFC Ltd. 6.23 (4.00)HDFC Bank Ltd. 4.12 -ICICI Bank Ltd. 2.99 -Adani Ports And Special Economic Zone Ltd. 2.87 (2.66)Kotak Mahindra Bank Ltd. 2.56 -Tata Consultancy Services Ltd. 2.44 -Axis Bank Ltd. 2.07 (0.15)Infosys Ltd. 1.96 -Bajaj Finance Ltd. 1.91 -ITC Ltd. 1.48 -Asian Paints Ltd. 1.45 -ICICI Prudential Life Insurance Company Ltd. 1.35 -Maruti Suzuki India Ltd. 1.26 -Tech Mahindra Ltd. 1.23 (0.95)HDFC Life Insurance Company Ltd. 1.23 -State Bank Of India 1.23 -Larsen & Toubro Ltd. 1.21 -Dixon Technologies (India) Ltd. 1.18 -Bharti Airtel Ltd. 1.18 -Relaxo Footwears Ltd. 1.18 -InterGlobe Aviation Ltd. 1.10 -Ganesha Ecosphere Ltd. 1.03 -Emami Ltd. 1.02 -Hindustan Unilever Ltd. 0.94 -Ashok Leyland Ltd. 0.93 (0.93)ELGI Equipments Ltd. 0.89 -UPL Ltd. 0.88 (0.66)Chalet Hotels Ltd. 0.77 -Tata Steel Ltd. 0.72 (0.54)Hero Motocorp Ltd. 0.71 -Sun Pharmaceutical Industries Ltd. 0.68 (0.40)Sheela Foam Ltd. 0.68 -Dabur India Ltd. 0.66 (0.66)Grasim Industries Ltd. 0.66 (0.47)ACC Ltd. 0.62 -Bajaj Finserv Ltd. 0.61 (0.27)Siemens Ltd. 0.57 (0.57)Indusind Bank Ltd. 0.55 -Procter & Gamble Hygiene And Health Care Ltd. 0.49 -Indian Terrain Fashions Ltd. 0.47 -United Spirits Ltd. 0.39 (0.39)HCL Technologies Ltd. 0.39 -The Federal Bank Ltd. 0.38 (0.38)Newgen Software Technologies Ltd. 0.36 -Titan Company Ltd. 0.35 -Mahindra & Mahindra Ltd. 0.35 -NTPC Ltd. 0.34 -Nestle India Ltd. 0.33 -Motherson Sumi Systems Ltd. 0.32 -Power Grid Corporation Of India Ltd. 0.31 -Ultratech Cement Ltd. 0.30 -Oil & Natural Gas Corporation Ltd. 0.27 -Bajaj Auto Ltd. 0.25 -Tv Today Network Ltd. 0.25 -

Bharat Petroleum Corporation Ltd. 0.25 -Indian Oil Corporation Ltd. 0.24 -Coal India Ltd. 0.24 -Wipro Ltd. 0.24 -Britannia Industries Ltd. 0.23 -Mahindra & Mahindra Financial Services Ltd. 0.22 (0.22)Dr. Reddy's Laboratories Ltd. 0.22 -Lupin Ltd. 0.21 (0.21)Gabriel India Ltd. 0.20 -Vedanta Ltd. 0.19 -Hindalco Industries Ltd. 0.19 -ITD Cementation India Ltd. 0.18 -Gail (India) Ltd. 0.16 -Eicher Motors Ltd. 0.16 -Godrej Consumer Products Ltd. 0.16 (0.16)JSW Steel Ltd. 0.15 -Bharti Infratel Ltd. 0.15 -Cipla Ltd. 0.14 -Tata Motors Ltd. 0.14 (0.04)NCC Ltd. 0.11 (0.11)Zee Entertainment Enterprises Ltd. 0.11 -Bharat Heavy Electricals Ltd. 0.10 -0.10Bosch Ltd. 0.07 (0.07)Yes Bank Ltd. 0.06 -Tata Motors Dvr Ltd. 0.04 -Petronet LNG Ltd. 0.02 (0.02)Steel Authority Of India Ltd. 0.01 -0.01Equitas Holdings Ltd. 0.01 (0.01)Century Textiles & Industries Ltd. 0.01 (0.01)Punjab National Bank 0.01 (0.01)

Muthoot Finance Ltd. CRISIL AA 4.06 -Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.53 -Air India AssetsHolding Ltd. [ICRA]AAA 1.46 -State Bank Of India CRISIL AA+ 0.90 -REC Ltd. CRISIL AAA 0.89 -Power FinanceCorporation Ltd. CRISIL AAA 0.89 -Vadodara BharuchTollway Ltd. IND A 0.29 -Blue Dart Express Ltd. [ICRA]AA 0.08 -Britannia Industries Ltd. CRISIL AAA 0.01 -

Bharti Telecom Ltd. CRISIL AA+ 3.32 -KKR India FinancialServices Pvt. Ltd. CRISIL AA+ 1.11 -

Government Of India SOVEREIGN 1.21 -

Index Futures (23.01)Total 72.91 (23.01)Non Convertible Debentures

Total 10.10 -Zero Coupon Bonds

Total 4.43 -Government Securities



62.92

3.85

6.14

4.77

5.33

4.140.29

1.2111.36

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


27-Sep-19 (Reg Plan) 0.06 13.4447

27-Sep-19 (Dir Plan) 0.07 14.2804

30-Aug-19 (Reg Plan) 0.06 13.4746

30-Aug-19 (Dir Plan) 0.07 14.3135

26-Jul-19 (Reg Plan) 0.06 13.4787

26-Jul-19 (Dir Plan) 0.07 14.3227

LAST DIVIDENDS


will be at Moderately Low risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.54%0.430.6510.75


*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months(including equity derivatives) upon Avg. AUMof trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate(5.52% as on 30th September 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints


Financial Services 31.82Metals 9.94Consumer Goods 9.26Energy 8.26Pharma 4.58Cement & Cement Products 4.22IT 2.77Construction 2.27Automobile 2.24Services 1.77Fertilisers & Pesticides 0.68Chemicals 0.58Industrial Manufacturing 0.36Media And Entertainment 0.34Telecom 0.04Cash, Cash Equivalents, Derivative MarginAnd Others 20.87


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Neeraj KumarManaging Since:Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200630/09/2019

4,670.71 Crores

4,965.43 Crores

Oct-2012Over 22 years

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

(w.e.f. 1st July 2019) For exit onor before 1 month from the date ofallotment – 0.25%For exit after 1 month from the dateof allotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum1000 & in multiples of 1 thereafter for aminimum 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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO



SmallcapLarge Cap Midcap

A1+AAA and Equivalent

Equity SharesReliance Industries Ltd. 7.18 (7.21)Housing Development Finance Corporation Ltd. 6.71 (6.76)HDFC Bank Ltd. 4.88 (4.92)ICICI Bank Ltd. 3.92 (3.95)State Bank Of India 3.78 (3.81)Axis Bank Ltd. 2.91 (2.93)ITC Ltd. 2.58 (2.58)Asian Paints Ltd. 1.87 (1.88)Adani Ports And Special Economic Zone Ltd. 1.77 (1.78)Shriram Transport Finance Company Ltd. 1.69 (1.70)Bajaj Finance Ltd. 1.51 (1.52)Sun Pharmaceutical Industries Ltd. 1.45 (1.46)Grasim Industries Ltd. 1.40 (1.41)Hindustan Unilever Ltd. 1.26 (1.26)Ultratech Cement Ltd. 1.22 (1.23)Infosys Ltd. 1.16 (1.15)Dr. Reddy's Laboratories Ltd. 1.15 (1.16)Larsen & Toubro Ltd. 1.01 (1.02)Ambuja Cements Ltd. 0.98 (0.98)Britannia Industries Ltd. 0.96 (0.97)JSW Steel Ltd. 0.82 (0.82)Nestle India Ltd. 0.80 (0.80)Tata Consultancy Services Ltd. 0.75 (0.75)HCL Technologies Ltd. 0.72 (0.72)UPL Ltd. 0.68 (0.68)Ashok Leyland Ltd. 0.67 (0.68)Mahindra & Mahindra Ltd. 0.66 (0.67)Tata Steel Ltd. 0.63 (0.95)Pidilite Industries Ltd. 0.58 (0.58)Century Textiles & Industries Ltd. 0.55 (0.55)Dabur India Ltd. 0.49 (0.49)Cipla Ltd. 0.48 (0.48)Cadila Healthcare Ltd. 0.47 (0.47)Eicher Motors Ltd. 0.46 (0.46)The Federal Bank Ltd. 0.45 (0.46)Vedanta Ltd. 0.45 (0.45)Punjab National Bank 0.44 (0.44)Mahindra & Mahindra Financial Services Ltd. 0.43 (0.43)DLF Ltd. 0.42 (0.42)Indusind Bank Ltd. 0.38 (0.38)Godrej Consumer Products Ltd. 0.37 (0.37)Petronet LNG Ltd. 0.35 (0.35)Sun Tv Network Ltd. 0.34 (0.34)Power Finance Corporation Ltd. 0.34 (0.34)Aurobindo Pharma Ltd. 0.33 (0.33)Jindal Steel & Power Ltd. 0.30 (0.30)Biocon Ltd. 0.29 (0.29)Divi's Laboratories Ltd. 0.29 (0.29)United Breweries Ltd. 0.24 (0.24)Siemens Ltd. 0.24 (0.24)REC Ltd. 0.24 (0.24)

Oil & Natural Gas Corporation Ltd. 0.23 (0.24)Equitas Holdings Ltd. 0.21 (0.21)Bajaj Finserv Ltd. 0.21 (0.21)Jubilant Foodworks Ltd. 0.20 (0.20)Canara Bank 0.20 (0.20)United Spirits Ltd. 0.19 (0.20)Bharat Petroleum Corporation Ltd. 0.19 (0.19)Tata Motors Ltd. 0.18 (0.18)Hindalco Industries Ltd. 0.17 (0.17)Tata Power Company Ltd. 0.16 (0.17)Tech Mahindra Ltd. 0.13 (0.13)Coal India Ltd. 0.12 (0.12)Titan Company Ltd. 0.12 (0.12)Glenmark Pharmaceuticals Ltd. 0.11 (0.11)Bharat Forge Ltd. 0.10 (0.10)Tata Global Beverages Ltd. 0.09 (0.09)Union Bank Of India 0.09 (0.09)CESC Ltd. 0.09 (0.09)Tata Motors Dvr Ltd. 0.09 (0.09)Marico Ltd. 0.08 (0.08)ACC Ltd. 0.08 (0.08)LIC Housing Finance Ltd. 0.07 (0.07)Bank Of Baroda 0.06 (0.06)Maruti Suzuki India Ltd. 0.06 (0.06)Indian Oil Corporation Ltd. 0.05 (0.05)Bharti Airtel Ltd. 0.04 (0.04)Apollo Tyres Ltd. 0.04 (0.03)Bosch Ltd. 0.03 (0.03)NCC Ltd. 0.03 (0.03)Bajaj Auto Ltd. 0.03 (0.03)Hero Motocorp Ltd. 0.02 (0.02)Bharat Heavy Electricals Ltd. 0.02 (0.02)Steel Authority Of India Ltd. 0.02 (0.02)National Aluminium Company Ltd. 0.02 (0.02)Wipro Ltd. 0.02 (0.02)Adani Power Ltd. 0.01 (0.01)Escorts Ltd. 0.01 (0.01)Yes Bank Ltd. 0.01 (0.01)

Bharat Aluminium Company Ltd. CRISIL A1+ 4.01 -JSW Steel Ltd. [ICRA]A1+ 3.41 -L&T Infrastructure Finance Company Ltd. [ICRA]A1+ 1.99 -

REC Ltd. CRISIL AAA 1.31 -Larsen & Toubro Ltd. CRISIL AAA 0.81 -Britannia Industries Ltd. CRISIL AAA 0.01 -

Total 67.59 (68.29)Commercial Papers

Total 9.42 -Non Convertible Debentures

Total 2.12 -Cash, Cash Equivalents, Derivative MarginAnd Others 20.87 -Grand Total 100.00


61.46

5.880.25

2.12

9.41

20.87

Co

mp

osit

ion

by R

ati

ng

s a

s o

n30 S

ep

tem

ber

2019

AA

, AA

+, A

AA

And

EQ

UIV

ALE

NT

Bel

ow

AA

Sover

eign

Bel

ow

A1+

, A1+

Cash

, Cash

Eq

uiv

ale

nts

,D

eriv

ati

ves

and

Oth

ers

Exit

Load

NIL

NIL

Fu

nd

Deta

ils a

s o

n30 S

ep

tem

ber

2019

Month

End

AU

M (

Rs.

in C

rore

s)`1,8

83.1

8 C

rore

s`1,1

96.9

5 C

rore

s`1,1

23.0

5 C

rore

s`7,3

82.7

3 C

rore

s`5,2

07.5

7 C

rore

s`1,9

44.5

6 C

rore

s`8,1

38.8

4 C

rore

s`451.7

3 C

rore

s

Exp

ense

Rati

oReg

ula

r- 0

.95%

Dir

ect-

0.5

0%

Reg

ula

r- 1

.47%

Dir

ect-

0.8

7%

Reg

ula

r- 1

.66%

Dir

ect-

1.0

6%

Reg

ula

r- 0

.84%

Dir

ect-

0.3

4%

Reg

ula

r- 1

.53%

Dir

ect-

0.9

3%

Reg

ula

r- 1

.08%

Dir

ect-

0.7

3%

Reg

ula

r- 0

.84%

Dir

ect-

0.3

4%

Reg

ula

r- 0

.63%

Dir

ect-

0.3

3%

Mod

ifie

d D

ura

tion

Aver

age

Matu

rity

(yea

rs)

(yea

rs)

Yie

ld t

o M

atu

rity

(%)

4.7

6

6.9

1

6.5

2

4.1

7

6.1

5

8.2

6

3.7

2

5.3

7

6.8

0

1.9

9

2.6

3

9.2

6

2.8

8

3.9

9

8.2

0

2.3

8

3.0

2

7.3

6

6.3

6

9.5

8

6.8

3

Snap

shot

of

Fund

sD

ebt

Schem

e N

am

e

SBI

Magnum

Gilt

Fund

(Pre

viousl

y kn

ow

n a

s SB

IM

agnum

Gilt

Fund -

Long

Ter

m P

lan)

SBI

Magnum

Inco

me

Fund

SBI

Dyn

am

ic B

ond

Fund

SBI

Corp

ora

te B

ond

Fund

SBI

Cre

dit

Ris

k F

und

(Pre

viousl

y kn

ow

n a

s SB

IC

orp

ora

te B

ond F

und)

SBI

Magnum

Med

ium

Dura

tion F

und

( Pre

viousl

y kn

ow

n a

s SB

IReg

ula

r Sa

vings

Fund)

SBI

Short

Ter

m D

ebt

Fund

Idea

l In

ves

tmen

t H

ori

zon

3ye

ars

+3

year

s+

3ye

ars

+3

year

s+

3ye

ars

+2

year

s+

1ye

ar+

1ye

ar+

Ince

pti

on D

ate

30

/12

/20

00

25

/11

/19

98

09

/02

/20

04

16

/0

1/2

01

91

7/0

7/2

01

41

2/1

1/2

00

32

7/7

/20

07

30

/12

/20

00

Fund

Manager

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Raj

eev

Rad

hak

rish

na n

& M

r. M

ohit

Ja i

nM

r. L

oke

sh M

ally

a&

Ms.

Man

si S

ajej

aM

r. D

ines

h A

huja

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

Mah

ak K

hab

ia(w

.e.f

May

5,2

018)

Managin

g S

ince

Jan-2

011

Jan-2

011

Jan-2

011

Jan-2

019

Feb-2

017

July

-2011

Jun-2

008

May

-20

18

Ben

chm

ark

NIF

TY C

orp

ora

te B

ond

Index

CRIS

IL C

om

posi

teC

redit

Ris

k In

dex

(w.e

.f June

25,2

018)

CRIS

IL S

hort

Ter

mBo

nd F

und Index

Co

mp

osit

ion

by

Assets

as o

n30 S

ep

tem

ber

2019

Eq

uit

y Sh

are

s

Corp

ora

te D

ebt

Gilts

Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

- -

73.0

6

13.2

2

13.7

2

-

60.5

1

25.5

2

-

13.9

7

-

15.2

6

48.5

0

-

36.2

4

-

95.6

4

-

0.0

2

4.3

4

-

69.2

5

17.6

5

-

13.1

1

-

78.7

1

7.6

7

2.3

7

11.2

4

- -

86.4

5

-

13.5

5

- -

87.3

5

-

12.6

5

50.5

2

9.9

9

25.5

2

-

13.9

7

15.2

6

-

48.5

0

-

36.2

4

51.7

2

43.9

1

-

0.0

2

4.3

4

44.9

2

24.3

2

17.6

5

-

13.1

1

81.3

5

0.8

8

10.2

4

2.3

7

5.1

6

- -

86.4

5

-

13.5

5

For

10%

of

the

inve

stm

ents

wit

hin

1Yea

r–

Nil;

For

the

rem

ainin

gin

vest

men

ts -

1.0

0%

For

10%

of

the

inve

stm

ents

1 m

onth

–N

il;Fo

r th

e re

mai

nin

gin

vest

men

ts -

0.2

5%

wit

hin

For

8%

of

the

inve

stm

ents

wit

hin

12

month

s–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 1.5

0%

aft

er 1

2m

onth

s–

Nil

For

8%

of

the

inve

stm

ents

1 Y

ear

–N

il; F

or

the

rem

ainin

g inve

stm

ents

- 3

.00%

For

8%

of

the

inve

stm

ents

aft

er1 Y

ear

to 2

Yea

rs–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 1

.50%

For

8%

of

the

inve

stm

ents

aft

er2 Y

ear

to 3

Yea

rs–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 0

.75%

wit

hin

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e. Expense

rati

o inclu

des

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Const

ant

Matu

rity

Fund

(Pre

viousl

ykn

ow

n a

s SB

I M

agnum

Gilt

Fund -

Short

Ter

m P

lan)

CRIS

IL D

ynam

ic G

iltIn

dex

.(w

.e.f

May

16,2

018)

CRIS

IL M

ediu

m t

oLo

ng T

erm

Deb

t In

dex

(w.e

.f June

25,2

018)

NIF

TY C

om

posi

teD

ebt

Index

(w.e

.f June

25,2

018)

NIF

TY M

ediu

mD

ura

tion D

ebt

Index

(w.e

.f M

ay 1

6,2

018)

Cri

sil 10 Y

ear

Gilt

Index

(w.e

.f M

ay 1

6,2

018)

Oth

er

Deta

ils

-

84.3

1

8.0

1

0.2

3

7.4

6

84.5

1

-

11.6

5

0.2

3

3.6

2

For

exit

on o

r bef

ore

6m

onth

s fr

om

the

da t

e of

allo

tmen

t: -

For

4%

of

the

inve

stm

ents

- N

il; -

For

the

rem

ainin

g inve

stm

ents

-1.0

0%

For

exit

aft

er 6

month

s fr

om

the

dat

e of

allo

tmen

t -

Nil

2.4

9

3.0

2

7.2

0

39

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n30 S

ep

tem

ber

2019

Exit

Load

NIL

Wit

hin

3 b

usi

nes

s day

s -

0.1

0%

NIL

NIL

NIL

AA

, AA

+, A

AA

And

EQ

UIV

ALE

NT

Bel

ow

AA

Sover

eign

Bel

ow

A1+

, A1+

Cash

, Cash

Eq

uiv

ale

nts

, Der

ivati

ves

and

Oth

ers

Oth

er

Deta

ils

Fu

nd

Deta

ils a

s o

n30 S

ep

tem

ber

2019

Month

End

AU

M (

Rs.

in C

rore

s)`7,3

66.2

1 C

rore

s`8,8

67.6

9 C

rore

s`2,7

11.7

9 C

rore

s`35,1

93.7

4 C

rore

s`8,4

73.0

5 C

rore

s`1,1

76.1

6 C

rore

s

Exp

ense

Rati

oReg

ula

r- 0

.96%

Dir

ect-

0.4

1%

Reg

ula

r- 0

.83%

Dir

ect-

0.2

3%

Reg

ula

r- 0

.81%

Dir

ect-

0.3

4%

Reg

ula

r0.2

5%

Dir

ect-

0.1

8%

-Reg

ula

r- 0

.51%

Dir

ect-

0.3

5%

Reg

ula

r- 0

.18%

Dir

ect-

0.1

1%

Mod

ifie

d D

ura

tion (

Aver

age

Matu

rity

Yie

ld t

o M

atu

rity

year

s)

year

s)

(%)

(

0.7

9

0.8

8

6.7

8

0.5

1

0.5

5

6.5

4

3.0

7

4.0

0

7.4

0

0.1

1

0.1

2

5.7

1

0.4

8

0.5

2

6.5

1

1 d

ay

1 d

ay

5.2

6

Schem

e N

am

eSB

I Sa

vin

gs

Fund

SBI

Bankin

g a

nd

PSU

Fund

(Pre

viousl

y kn

ow

n a

s SB

ITre

asury

Adva

nta

ge

Fund)

SBI

Liq

uid

Fund

(Pre

viousl

y kn

ow

n a

s SB

IPr

emie

r Li

quid

Fund)

Idea

l In

ves

tmen

t H

ori

zon

3m

onth

s+

3m

onth

s+

3ye

ars

+1

day

+1

day

+1

day

+

Ince

pti

on D

ate

27

/7/2

00

719/0

7/2

004

09/1

0/2

009

24/1

1/2

003

21/0

5/1

999

01

/10

/20

02

Fund

Manager

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

(w.e

.f M

ay 5

,2018)

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

Managin

g S

ince

Jun-2

008

Apr-

2012

Nov-

2013

May

-2018

May

-2010

Apr-

2012

Ben

chm

ark

NIF

TY M

oney

Mar

ket

Index

(w.e

.f June

25,2

018)

CRIS

IL L

iquid

Fund Index

Co

mp

osit

ion

by

Assets

as o

n30 S

ep

tem

ber

2019

Eq

uit

y Sh

are

s

Corp

ora

te D

ebt

Gilts

Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

-

63.4

3

-

31.0

6

5.5

1

-

1.2

4

-

100.5

1

-1.7

6

-

84.3

2

11.2

3

-

4.4

5

-

0.2

7

-

102.3

9

-2.6

6

-

30.9

8

-

60.0

3

8.9

9

- - - -

100.0

0

63.7

4

1.7

1

1.0

8

31.0

6

2.4

0

1.2

4

- -

100.5

1

-1.7

6

81.5

5

2.7

8

11.2

3

-

4.4

5

0.2

7

-

33.3

4

69.0

5

-2.6

6

34.9

4

0.0

0

-

60.0

3

5.0

4

- - - -

100.0

0

Snap

shot

of

Deb

t Fu

nd

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e. Expense

rati

o inclu

des

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Over

nig

ht

Fund

(Pre

viousl

y kn

ow

n a

s SB

I M

agnum

Inst

aCas

h F

und -

Liq

uid

Flo

a ter

)

SBI

Magnum

Ult

ra S

hort

Dura

tion F

und

( Pre

viousl

y kn

ow

n a

s SB

I M

agnum

Inst

aCas

h F

und)

SBI

Magnum

Low

Dura

tion

Fund

( Pre

viousl

y kn

ow

n a

s SB

IU

ltra

Short

Ter

m D

ebt

Fund)

CRIS

IL O

vern

ight

Index

(w.e

.f O

ctober

28, 2018)

NIF

TY U

ltra

Short

Dura

tion D

ebt

Index

(w.e

.f June

25,2

018)

NIF

TY B

anki

ng a

nd

PSU

Deb

t In

dex

(w.e

.f June

25,2

018)

NIF

TY L

ow

Dura

tion D

ebt

Index

(w.e

.f June

25,2

018)

NIL

40

41

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.76

6.91 years

6.52%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

30/09/2019

1,805.13 Crores

1,883.18 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.

Weekly - Minimum 1000 & in multiples of


instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.


multiples of 1 thereafter for a minimum

of 4 installments.

Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.8794



PF-Regular Dividend 14.5164

PF-Fixed Period-3 Year-Growth 26.5506

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 28.4168





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Government Securities 73.06

Treasury Bills 13.22

State Development Loans 1.06


PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-termInvestment in government securities.

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


PORTFOLIO


Total 73.06

State Development Loans

Total 1.06

Treasury Bills

Total 13.22


Grand Total 100.00


State Government Of Maharashtra SOVEREIGN 1.06

91 Day T-Bill 31.10.19 SOVEREIGN 13.22


Sovereign


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

87.35

12.65

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 28.6993


Reg-Plan-Half Yearly Dividend 12.3884


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-termInvestment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.17

6.15 years

8.26%

years


Non Convertible Debentures 60.51



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended medium to long-term DebtScheme investing in instruments such thatthe Macaulay Duration of the portfolio isbetween 4 years to 7 years. (

25/11/199830/09/2019

1,199.10 Crores

1,196.95 Crores

Jan-2011Over 20 years

CRISIL Medium to Long TermDebt Index

For exit within 1 year from thedate of allotment.For 10% of investment : NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 18 of SID for details onMacaulay’s Duration.)

(w.e.f June 25,2018)


Dir-Plan-Bonus 29.8891


Dir-Plan-Half Yearly Dividend 13.9646





PORTFOLIO




L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 8.06Power Finance Corporation Ltd. CRISIL AAA 7.79ICICI Bank Ltd. [ICRA]AA+ 6.72Shriram Transport Finance Company Ltd. CRISIL AA+ 5.49State Bank Of India CRISIL AA+ 5.15Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.84State Bank Of India CRISIL AAA 3.08NIIF Infrastructure Finance Ltd [ICRA]AAA 2.92National Bank For Agriculture And Rural Development CRISIL AAA 2.60REC Ltd. CRISIL AAA 2.14Hindalco Industries Ltd. CRISIL AA 1.72Aashman Energy Pvt. Ltd. CARE AA-(SO) 1.00Zuvan Energy Pvt. Ltd. CARE AA-(SO) 1.00Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 1.00SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 1.00SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 1.00Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 1.00SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 1.00Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 1.00Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 1.00Divyesh Power Pvt. Ltd. CARE AA-(SO) 1.00




AASovereignAAA and Equivalent Below AA AA+

26.61

17.36

6.569.99

25.52

13.97

43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-termInvestment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.72 years

5.37 years

6.80%





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

30/09/2019

1,120.44 Crores

1,123.05 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil

For remaining investment: 0.25%

For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.









4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)



PORTFOLIO


Total 15.26


Total 48.50


Grand Total 100.00


Air India Assets Holding Ltd. [ICRA]AAA 2.67

HDFC Bank Ltd. CRISIL AAA 2.34





AAA and EquivalentSovereign

15.26

48.50

36.24

44

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.3702

10.7292

-Plan- 10.5808

Dir-Plan- 10.4066

10.7660


Monthly Dividend

Dir-Plan-Growth

NET ASSET VALUE



�

�

Regular income for medium termInvestment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide theinvestors an opportunity to predominantly invest incorporate bonds rated AA+ and above to generateadditional spread on part of their debt investmentsfrom high quality corporate debt securities whilemaintaining moderate liquidity in the portfoliothrough investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.49 years

3.02 years

7.20%




Discounted Securitised Debt 3.84


Zero Coupon Bonds 0.44

Certificate Of Deposits 0.23


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Rajeev RadhakrishnanMr. Mohit Jain

Managing Since:Total Experience:Mr. Rajeev RadhakrishnanMr. Mohit JainBenchmark:Exit Load:


Minimum Investment


An open-ended debt scheme predominantlyinvesting in AA+ and above rated corporatebonds

16/01/201930/09/2019

7,058.65 Crores

7,382.73 Crores

- investments in foreignsecurities of the Scheme.

Jan-2019

Over 17 yearsOver 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from thedate of allotment: - For 4% of theinvestments - Nil; - For the remaininginvestments - 1.00%For exit after 6 months from the date of

allotment - NilN.A.

Regular, DirectGrowth, Dividend


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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Certificate Of Deposits



Total 0.44Discounted Securitised Debt


Total 8.01State Development Loans


HDFC Bank Ltd. IND A1+ 0.23

National Bank For Agriculture And Rural Development CRISIL AAA 7.40Power Finance Corporation Ltd. CRISIL AAA 7.36Housing Development Finance Corporation Ltd. CRISIL AAA 7.19Housing And Urban Development Corporation Ltd. [ICRA]AAA 5.70Air India Assets Holding Ltd. [ICRA]AAA 5.43National Highways Authority Of India CRISIL AAA 4.98NTPC Ltd. CRISIL AAA 4.44Small Industries Development Bank Of India CARE AAA 4.04State Bank Of India CRISIL AAA 3.79Larsen & Toubro Ltd. CRISIL AAA 3.72REC Ltd. CRISIL AAA 3.47Reliance Industries Ltd. CRISIL AAA 2.58Small Industries Development Bank Of India [ICRA]AAA 2.50Power Grid Corporation Of India Ltd. CRISIL AAA 2.49Indian Railway Finance Corporation Ltd. CRISIL AAA 2.32John Deere Financial India Pvt. Ltd. CRISIL AAA 2.05India Grid Trust CRISIL AAA 1.70Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.69LIC Housing Finance Ltd. CRISIL AAA 1.40Tata Sons Pvt.Ltd. CRISIL AAA 1.36ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.36LIC Housing Finance Ltd. CARE AAA 0.90National Housing Bank IND AAA 0.68HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.51NHPC Ltd. [ICRA]AAA 0.41Export-Import Bank Of India CRISIL AAA 0.36ICICI Bank Ltd. [ICRA]AAA 0.21Food Corporation Of India CRISIL AAA(SO) 0.19

LIC Housing Finance Ltd. CRISIL AAA 0.44

Reliance Retail Ltd. [ICRA]AAA(SO) 1.99Reliance Retail Ltd [ICRA]AAA(SO) 1.17Reliable Devices Trust [ICRA]AAA(SO) 0.67


State Government Of Madhya Pradesh SOVEREIGN 1.43State Government Of Karnataka SOVEREIGN 0.71State Government Of Rajasthan SOVEREIGN 0.58State Government SOVEREIGN 0.36State Government Of Maharashtra SOVEREIGN 0.28State Government Of Odisha SOVEREIGN 0.21State Government Of Uttar Pradesh SOVEREIGN 0.07



AAA and Equivalent A1+Sovereign

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

84.51

11.650.23 3.62

45

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.5000


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

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

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.99 years2.63 years9.26%

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




Commercial Papers 0.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

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

Exit Load


Minimum Investment


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

17/07/2014

5,233.07 Crores

5,207.57 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.Regular, Direct

Growth, Dividend


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

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


30/09/2019Month of September 2019

September 30, 2019`

`

` `

``

` `

``

``

` `

` `

` `

$

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



Dir-Plan-Daily Dividend 10.5000


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+ AA


Commercial Papers


HDFC Ltd. CRISIL A1+ 0.02

NABARD CRISIL AAA 4.77Bharat Aluminium Company Ltd. [ICRA]AA- 3.78Sadbhav Engineering Ltd. CARE A 3.66Nirma Ltd. CRISIL AA 3.16Syndicate Bank IND A+ 3.13Coastal Gujarat Power Ltd. CARE AA(SO) 3.08Gateway Distriparks Ltd. IND AA- 2.90Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.88Sterlite Power Grid Ventures Ltd. IND A+ 2.88Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.67Punjab National Bank IND A 2.48Vadodara Bharuch Tollway Ltd. IND A 2.46Muthoot Finance Ltd. CRISIL AA 2.38Century Textiles & Industries Ltd. CRISIL AA 1.92NIIF Infrastructure Finance Ltd [ICRA]AAA 1.92Bank Of Baroda CRISIL AA+ 1.83National Highways Authority Of India CRISIL AAA 1.78Nuvoco Vistas Corporation Ltd. CRISIL AA 1.73Power Finance Corporation Ltd. CRISIL AAA 1.57AU Small Finance Bank Ltd. CRISIL AA- 1.44Quess Corp Ltd. [ICRA]AA 1.44Oriental Hotels Ltd. CARE A+ 1.43Indian Railway Finance Corporation Ltd. CRISIL AAA 1.43Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.31Tata Motors Ltd. CARE AA- 1.23United Bank Of India CRISIL A+ 1.18L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 1.17REC Ltd. CRISIL AAA 0.98LIC Housing Finance Ltd. CRISIL AAA 0.98Tata Housing DevelopmentCompany Ltd. [ICRA]AA 0.96Axis Bank Ltd. CRISIL AA+ 0.95Tata Power Renewable Energy Ltd. CARE AA(SO) 0.94

Fullerton India Home FinanceCompany Ltd. CARE AA+ 0.93HDFC Ltd. CRISIL AAA 0.80Reliance Home Finance Ltd. CARE D 0.72State Bank Of India CRISIL AAA 0.71Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.56Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.53SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.53Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.53Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.53SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.53Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.53Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.53SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.53Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.53Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.53Power Grid Corporation Of India Ltd. CRISIL AAA 0.51Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.48Crompton Greaves ConsumerElectricals Ltd. CRISIL AA+ 0.48Tata Power Company Ltd. IND AA 0.47AU Small Finance Bank Ltd. [ICRA]AA- 0.39Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.23Tata Motors Ltd. [ICRA]AA- 0.19

Embassy Office Parks Reit CRISIL AAA 3.51Tata Realty And Infrastructure Ltd. [ICRA]AA 3.44Tata Realty And Infrastructure Ltd. CRISIL AA 2.69Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.40Tata Motors Finance Ltd. CARE AA- 2.31KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.07Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.71Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.28Kotak Mahindra Prime Ltd. CRISIL AAA 0.00



20.42

7.82

23.49

43.91

0.02 4.34

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for medium termInvestment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity togenerate attractive returns with moderatedegree of liquidity through investmentsin debt and money market instrumentssuch that the Macaulay duration of theportfolio is between 3 years – 4 years.However, there is no guarantee orassurance that the investment objectiveof the scheme will be achieved. Thescheme doesn’t assure or guarantee anyreturns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.88

3.99 years

8.20%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended medium term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio is between3 years and 4 years. (

12/11/200330/09/2019

1,902.45 Crores

1,944.56 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)

For exit within 12 months from the date ofallotment: - For 8% of investment - Nil Forremaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the pageno. 17 of SID for details on Macaulay’sDuration.)


PORTFOLIO



NABARD CRISIL AAA 7.47



Air India Assets Holding Ltd. [ICRA]AAA 5.15

Syndicate Bank IND A+ 4.15

Vadodara Bharuch Tollway Ltd. IND A 2.73

Bank Of Baroda [ICRA]AA 2.65

Andhra Bank CARE A+ 2.60

Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.58

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.52

Tata Power Renewable Energy Ltd. CARE AA(SO) 2.52

United Bank Of India CRISIL A+ 2.43

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.17

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.34

REC Ltd. CRISIL AAA 1.32

Hindalco Industries Ltd. CRISIL AA 1.27

Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.81

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.47

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.47

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.47

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.47

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.47

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.47

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.47

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.47

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.47

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.47

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.27

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.58


Total 66.67

Zero Coupon Bonds

Total 2.58


Total 17.65


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+AA Sovereign


31.42

1.34

12.1624.32

17.65

13.11

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short termInvestment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.38

3.02 years

7.36%

years










•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio isbetween 1 year and 3 years. (

27/7/2007

30/09/2019

7,866.56 Crores

8,138.84 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend



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

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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 16 of SID for details onMacaulay’s Duration.)


Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9709

Retail-Plan-Growth 25.3296

Retail-Plan-Monthly Dividend 11.8455

Retail-Plan-Weekly Dividend 10.9545

Reg-Plan-Fortnightly Dividend 10.4863


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5487

Dir-Plan-Fortnightly Dividend 15.5695



Dir-Plan-Weekly Dividend 10.5511

PORTFOLIO

Commercial Papers

Total 0.60Certificate Of Deposits



Bank Of Baroda [ICRA]A1+ 1.18Indian Bank IND A1+ 0.59

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 7.26NABARD CRISIL AAA 7.10Power Finance Corporation Ltd. CRISIL AAA 6.81LIC Housing Finance Ltd. CRISIL AAA 5.63REC Ltd. CRISIL AAA 5.48State Bank Of India CRISIL AA+ 4.47Small Industries DevelopmentBank Of India CARE AAA 3.96Reliance Industries Ltd. CRISIL AAA 3.95HDFC Ltd. CRISIL AAA 3.65Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.04Larsen & Toubro Ltd. CRISIL AAA 2.69India Grid Trust CRISIL AAA 2.45HDFC Bank Ltd. CRISIL AAA 2.39NTPC Ltd. CRISIL AAA 1.94Export-Import Bank Of India CRISIL AAA 1.92ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.85State Bank Of India CRISIL AAA 1.79National Highways Authority Of India CRISIL AAA 1.65Power Grid Corporation Of India Ltd. CRISIL AAA 1.55Tata Sons Pvt.Ltd. CRISIL AAA 1.51Tata Capital Financial Services Ltd. [ICRA]AAA 1.24Food Corporation Of India CRISIL AAA(SO) 1.15Bank Of Baroda CARE AA 0.67Nabha Power Ltd. [ICRA]AAA(SO) 0.62

BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.62LIC Housing Finance Ltd. CARE AAA 0.50SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.47L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.32Sundaram Finance Ltd. [ICRA]AAA 0.31ICICI Bank Ltd. [ICRA]AA+ 0.31Small Industries DevelopmentBank Of India [ICRA]AAA 0.06IDFC First Bank Ltd. [ICRA]AA 0.05Tata Capital Financial Services Ltd. CRISIL AAA 0.02Reliance Jio Infocomm Ltd. CRISIL AAA 0.01HDB Financial Services Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA- 0.88HDB Financial Services Ltd. CRISIL AAA 0.19Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.11L&T Interstate Road Corridor Ltd. [ICRA]AAA(SO) 0.10

Reliance Retail Ltd [ICRA]AAA(SO) 2.58Reliance Retail Ltd. [ICRA]AAA(SO) 0.93


State Government Of Karnataka SOVEREIGN 2.25State Government Of Maharashtra SOVEREIGN 0.31State Government Of Rajasthan SOVEREIGN 0.01





Total 2.57Cash, Cash Equivalents, Derivative MarginAnd Others 5.16Grand Total 100.00






AAA and Equivalent A1+ AA+ AA Sovereign

72.82

7.82

0.710.88

10.24

2.37 5.16


Below AA

48

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-termInvestment in government securities having a constant maturity of around 10 years.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.36

9.58 years

6.83%

years




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mahak Khabia

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

30/09/2019

448.95 Crores

451.73 Crores

(w.e.f May 05, 2018)

May-2018

Over 7 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.





Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO


Total 86.45


Grand Total 100.00




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

SovereignCash, Cash Equivalents, Derivative Margin and Others

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

86.45

13.55

49

Option NAV ( )`

Institutional-Daily Dividend 1,012.9391

Institutional-Growth 2,559.6201

Institutional-Weekly Dividend 1,010.8436

Reg-Plan-Daily Dividend 1,013.2840

Reg-Plan-Fortnightly Dividend 1,029.7253

Reg-Plan-Growth 2,515.3476

Reg-Plan-Monthly Dividend 1,127.7869

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short termInvestment in Money Market instruments.

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


Quantitative Data

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

Modified Duration :

Average Maturity :

Yield to Maturity :

0.79

0.88 years

6.78%

years

Fund Details









•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Schemeinvesting in instruments such that theMacaulay duration of the portfolio isbetween 6 months and 12 months. (

27/7/2007

30/09/2019

7,405.28 Crores

7,366.21 Crores


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

Nil

N.A.

Regular, Direct

Growth, Dividend



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

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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Pleaserefer to the page no. 17 of SID for detailson Macaulay’s Duration.)


Reg-Plan-Weekly Dividend 1,013.1146

Dir-Plan-Daily Dividend 1,013.3612

Dir-Plan-Fortnightly Dividend 1,029.8334

Dir-Plan-Growth 2,534.7300

Dir-Plan-Monthly Dividend 1,136.9662

Dir-Plan-Weekly Dividend 1,014.7399

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 8.56Certificate Of Deposits


Cholamandalam Investment &

Finance Co. Ltd. CRISIL A1+ 2.98HDFC Ltd. CRISIL A1+ 2.61JSW Steel Ltd. [ICRA]A1+ 1.65Tata Power Company Ltd. CRISIL A1+ 1.32

Bank Of Baroda [ICRA]A1+ 5.86Small Industries Development

Bank Of India CRISIL A1+ 4.28Indian Bank IND A1+ 4.27NABARD CRISIL A1+ 3.98Axis Bank Ltd. CRISIL A1+ 2.26ICICI Bank Ltd. [ICRA]A1+ 1.32HDFC Bank Ltd. IND A1+ 0.53

Power Finance Corporation Ltd. CRISIL AAA 6.82REC Ltd. CRISIL AAA 6.74HDFC Ltd. CRISIL AAA 6.72National Housing Bank IND AAA 5.00LIC Housing Finance Ltd. CRISIL AAA 4.22NTPC Ltd. CRISIL AAA 3.76Tata Sons Pvt.Ltd. CRISIL AAA 3.48Export-Import Bank Of India CRISIL AAA 2.61NABARD CRISIL AAA 2.53Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.79Power Grid Corporation Of India Ltd. CRISIL AAA 1.71Reliance Industries Ltd. CRISIL AAA 1.43Small Industries DevelopmentBank Of India CARE AAA 1.38ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.36

Fullerton India Home FinanceCompany Ltd. CARE AA+ 1.35Larsen & Toubro Ltd. CRISIL AAA 0.90SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.81LIC Housing Finance Ltd. CARE AAA 0.69Nabha Power Ltd. [ICRA]AAA(SO) 0.68HDB Financial Services Ltd. CRISIL AAA 0.68Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.68BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.55Reliance Jio Infocomm Ltd. CRISIL AAA 0.49Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.34L&T Infrastructure Finance

Company Ltd. IND AAA 0.27Kotak Mahindra Prime Ltd. CRISIL AAA 0.07

Bharti Telecom Ltd. CRISIL AA+ 3.10TMF Holdings Ltd. CRISIL AA- 1.71Kotak Mahindra Prime Ltd. CRISIL AAA 1.54

Reliance Retail Ltd. [ICRA]AAA(SO) 1.41Reliance Retail Ltd [ICRA]AAA(SO) 0.62

State Government Of Rajasthan SOVEREIGN 0.56State Government Of Uttar Pradesh SOVEREIGN 0.52




Total 1.08Cash, Cash Equivalents, Derivative Margin

And Others 2.40Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

AA+A1+ Below AA SovereignAAA and Equivalent


59.30

4.451.71

1.08

31.06

2.40

50

Option NAV ( )`

Reg-Plan-Daily Dividend 10.1105



Reg-Plan-Weekly Dividend 11.5300

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-termInvestment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.51

0.55 years

6.54%

years





Cash, Cash Equivalents, Derivative MarginAnd Others -1.76

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

30/09/2019

9,370.37 Crores

8,867.69 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.6197

10.1134

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

JSW Steel Ltd. [ICRA]A1+ 5.70

Power Finance Corporation Ltd. CRISIL A1+ 5.50


Tata Motors Ltd. CRISIL A1+ 4.39

Tata Power Company Ltd. CRISIL A1+ 4.37

Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 2.74

Ashok Leyland Ltd. [ICRA]A1+ 2.74

Amba River Coke Ltd. CARE A1+ 2.62

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 2.45

LIC Housing Finance Ltd. CRISIL A1+ 2.43

KEC International Ltd. IND A1+ 2.23

REC Ltd. CRISIL A1+ 2.21

NABARD CRISIL A1+ 2.20

Coastal Gujarat Power Ltd. CRISIL A1+(SO) 2.18

Sundaram Finance Ltd. CRISIL A1+ 2.15

Tata Projects Ltd. CRISIL A1+ 2.15

HDB Financial Services Ltd. CRISIL A1+ 1.65

Essel Mining & Industries Ltd. [ICRA]A1+ 1.65

Fullerton India Credit Company Ltd. CRISIL A1+ 1.61

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.22

Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 1.12

Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 1.11

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.10

Kotak Mahindra Prime Ltd. CRISIL A1+ 1.07

Bajaj Finance Ltd. CRISIL A1+ 0.54

Axis Bank Ltd. CRISIL A1+ 9.77

Bank Of Baroda [ICRA]A1+ 7.34

Small Industries DevelopmentBank Of India CRISIL A1+ 5.98


ICICI Bank Ltd. [ICRA]A1+ 4.12

Indian Bank IND A1+ 3.27

Andhra Bank IND A1+ 2.17


Coastal Gujarat Power Ltd. CARE AA(SO) 1.24

Total 61.99


Total 38.53


Total 1.24


Grand Total 100.00







A1+ AA

1.24

100.51

-1.76

51

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,085.6241


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium termInvestment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.07

4.00 years

7.40%

years





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in debt instruments of banks,Public Sector Undertakings, Public FinancialInstitutions and Municipal bodies.

09/10/200930/09/2019

2,671.23 Crores

2,711.79 Crores

Nov-2013Over 17 years

NIFTY Banking and PSU DebtIndex

NilN.A.

Regular, DirectGrowth, Dividend



instalments.Monthly - Minimum 1000 & in multiples of



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






installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)




Dir-Plan-Monthly Dividend 1,115.5105


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA AA+ AA Sovereign





Power Grid Corporation Of India Ltd. CRISIL AAA 8.50Power Finance Corporation Ltd. CRISIL AAA 6.57REC Ltd. CRISIL AAA 6.11National Bank For Agriculture And Rural Development CRISIL AAA 5.91Small Industries Development Bank Of India CARE AAA 5.61NTPC Ltd. CRISIL AAA 5.59ONGC Petro Additions Ltd. [ICRA]AAA(SO) 5.56State Bank Of India CRISIL AA+ 4.32HDFC Bank Ltd. CRISIL AAA 3.88Bank Of Baroda CARE AA 3.83Air India Assets Holding Ltd. [ICRA]AAA 3.70Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.69State Bank Of India CRISIL AAA 3.12Steel Authority Of India Ltd. IND AA- 2.78Indian Railway Finance Corporation Ltd. CRISIL AAA 2.32National Housing Bank IND AAA 2.24ICICI Bank Ltd. [ICRA]AA+ 1.86Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.75National Highways Authority Of India CRISIL AAA 1.53HDFC Bank Ltd. CRISIL AA+ 1.49Axis Bank Ltd. CRISIL AA+ 1.28LIC Housing Finance Ltd. CARE AAA 1.17Bank Of Baroda [ICRA]AA 0.95Union Bank Of India BWR AA 0.59


Issuer Name (%) Of TotalAUM

Rating

67.228.95

5.37

2.78

11.234.45

52

DEBT- LIQUID FUND

�

�

Regular income for short termInvestment in Debt and Money Market securities with residual maturity upto 91 days only.

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


Quantitative Data

To provide the investors an opportunityto invest in the entire range of debt andmoney market securities with residualmaturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.11

0.12 years

5.71%

years



Treasury Bills 33.34




• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

53,128.32 Crores

35,193.74 Crores

May-2018Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.

5,000 & in multiples of 1(Growth Plan)

50,000 & multiples of 1(other than Growth Plan)

5,000 & in multiples of 1(Growth Plan)

10,000 & in multiples of 1(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

30/09/2019

Month of September2019

September 30, 2019

`

`

` `

` `

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1,003.2500Institutional-Fortnightly Dividend 1,024.5901Institutional-Growth 3,039.2480Institutional-Daily Dividend 1,003.2500Reg-Plan-Fortnightly Dividend 1,013.2694Reg-Plan-Growth 3,010.8412

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Weekly Dividend 1,061.4915Reg-Plan-Daily Dividend 1,003.2500Dir-Plan-Fortnightly Dividend 1,013.2873Dir-Plan-Growth 3,024.7334Dir-Plan-Weekly Dividend 1,061.4956

PORTFOLIO

Commercial Papers

Vedanta Ltd. CRISIL A1+ 5.36Tata Motors Finance Ltd. CRISIL A1+ 4.04L&T Finance Ltd. [ICRA]A1+ 4.03Tata Power Company Ltd. CRISIL A1+ 3.92Reliance Retail Ltd. CRISIL A1+ 3.24HDFC Ltd. CRISIL A1+ 2.97Muthoot Finance Ltd. CRISIL A1+ 2.86Bharat Heavy Electricals Ltd. CRISIL A1+ 2.45Manappuram Finance Ltd. CRISIL A1+ 2.38Indus Towers Ltd. CRISIL A1+ 2.32Reliance Jio Infocomm Ltd. CRISIL A1+ 1.82Nabha Power Ltd. CRISIL A1+ 1.77Tata Motors Ltd. CRISIL A1+ 1.59ICICI Securities Primary Dealership Ltd. CRISIL A1+ 1.47Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 1.46L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 1.46Hero Fincorp Ltd. CRISIL A1+ 1.41Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.35NABARD CRISIL A1+ 1.23Bajaj Housing Finance Ltd. CRISIL A1+ 1.22Fullerton India Credit Company Ltd. CRISIL A1+ 1.18National Cooperative DevelopmentCorporation [ICRA]A1+ 1.09Kotak Securities Ltd. CRISIL A1+ 1.09L&T Finance Holdings Ltd. [ICRA]A1+ 0.74NTPC Ltd. [ICRA]A1+ 0.74Tarish Investment & TradingCom Pvt Ltd. BWR A1+ 0.73Azim Premji Trust BWR A1+ 0.73National Housing Bank [ICRA]A1+ 0.73Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.61ICICI Securities Ltd. CRISIL A1+ 0.61Indian Oil Corporation Ltd. CRISIL A1+ 0.61Can Fin Homes Ltd. [ICRA]A1+ 0.61GIC Housing Finance Ltd. [ICRA]A1+ 0.49BASF India Ltd. CRISIL A1+ 0.49PNB Housing Finance Ltd. CRISIL A1+ 0.49

BOB Financial Solutions Ltd. CRISIL A1+ 0.36LIC Housing Finance Ltd. CRISIL A1+ 0.30Ford Credit India Pvt. Ltd. IND A1+ 0.30HPCL-Mittal Pipelines Ltd. IND A1+ 0.29Bharti Hexacom Ltd. CRISIL A1+ 0.25Century Textiles & Industries Ltd. CRISIL A1+ 0.25Toyota Financial Services India Ltd. CRISIL A1+ 0.25

Axis Bank Ltd. CRISIL A1+ 1.40Punjab & Sind Bank [ICRA]A1+ 1.23Indusind Bank Ltd. CRISIL A1+ 1.23Syndicate Bank IND A1+ 1.22Andhra Bank IND A1+ 1.22NABARD CRISIL A1+ 0.55Kotak Mahindra Bank Ltd. CRISIL A1+ 0.44Bank Of India CRISIL A1+ 0.24ICICI Bank Ltd. [ICRA]A1+ 0.24

Power Finance Corporation Ltd. CRISIL AAA 0.15Power Grid Corporation Of India Ltd. CRISIL AAA 0.12

91 Day T-Bill 07.11.19 SOVEREIGN 8.5691 Day T-Bill 31.10.19 SOVEREIGN 7.2891 Day T-Bill 17.10.19 SOVEREIGN 5.9991 Day T-Bill 15.11.19 SOVEREIGN 4.4991 Day T-Bill 05.12.19 SOVEREIGN 2.3591 Day T-Bill 21.11.19 SOVEREIGN 1.7691 Day T-Bill 19.12.19 SOVEREIGN 1.7091 Day T-Bill 24.10.19 SOVEREIGN 0.44182 Day T-Bill 07.11.19 SOVEREIGN 0.3491 Day T-Bill 26.12.19 SOVEREIGN 0.24364 Day T-Bill 12.12.19 SOVEREIGN 0.12182 Day T-Bill 17.10.19 SOVEREIGN 0.07

Total 61.28


Total 7.77


Total 0.27

Treasury Bills

Total 33.35


And Others -2.66

Grand Total 100.00




will be at Low risk



Sovereign A1+ AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

0.27

33.34

69.05

-2.66

53

�

�

Regular income for short termInvestment in Debt and Money Market instruments.

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









DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Cash Option 4,307.9807



NET ASSET VALUE

Option NAV ( )`

Dir-Plan- 4,334.8432



Cash

PORTFOLIO

Commercial Papers

Total 28.77


Total 31.24


Reliance Jio Infocomm Ltd. CRISIL A1+ 5.34


Ashok Leyland Ltd. [ICRA]A1+ 2.88

Vedanta Ltd. CRISIL A1+ 2.35

Tata Motors Ltd. CRISIL A1+ 2.33

Sundaram Finance Ltd. CRISIL A1+ 2.31

John Deere Financial India Pvt. Ltd. CRISIL A1+ 2.31

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.73

Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.72

REC Ltd. CRISIL A1+ 1.16

HDB Financial Services Ltd. CRISIL A1+ 1.16

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 0.88

Fullerton India Credit Company Ltd. CRISIL A1+ 0.85

Shriram City Union Finance Ltd. CRISIL A1+ 0.12

Axis Bank Ltd. CRISIL A1+ 7.21


Andhra Bank IND A1+ 4.01

ICICI Bank Ltd. [ICRA]A1+ 2.89

Bank Of Baroda [ICRA]A1+ 2.85


Small Industries DevelopmentBank Of India CRISIL A1+ 2.29

Export-Import Bank Of India CRISIL A1+ 1.44

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.17

AU Small Finance Bank Ltd. CRISIL A1+ 1.15

Equitas Small Finance Bank Ltd. CRISIL A1+ 0.31


HDFC Ltd. CRISIL AAA 5.42

REC Ltd. CRISIL AAA 3.58

NABARD CRISIL AAA 2.10


Nabha Power Ltd. [ICRA]AAA(SO) 1.62

Reliance Industries Ltd. CRISIL AAA 1.21

Larsen & Toubro Ltd. CRISIL AAA 1.19

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.13

Coastal Gujarat Power Ltd. CARE AA(SO) 1.01

Tata Sons Pvt.Ltd. CRISIL AAA 0.89

National Housing Bank IND AAA 0.60

HDB Financial Services Ltd. CRISIL AAA 0.59

Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.59

Fullerton India Home FinanceCompany Ltd. CARE AA+ 0.59

Tata Capital Financial Services Ltd. [ICRA]AAA 0.30

Power Grid Corporation Of India Ltd. CRISIL AAA 0.30

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.18

Bharti Telecom Ltd. CRISIL AA+ 0.68

Reliance Retail Ltd. [ICRA]AAA(SO) 2.47

Reliance Retail Ltd [ICRA]AAA(SO) 0.95

Reliable Devices Trust [ICRA]AAA(SO) 0.53

Total 30.31

Zero Coupon Bonds

Total 0.68

Discounted Securitised Debt

Total 3.96


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunityto generate regular income with highdegree of liquidity through investmentsin a portfolio comprising predominantlyof debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.48

0.52 years

6.51%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term DebtScheme investing in instruments suchthat the Macaulay Duration of theportfolio is between 3 months to 6months. (

21/05/1999

8,882.67 Crores

8,473.05 Crores

May-2010Over 17 years

NIFTY Ultra Short DurationDebt Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/09/2019

Month of September 2019

September 30, 2019

`

`

` `

` `

Please refer to the page no. 15of SID for details on Macaulay’sDuration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent AA+A1+ AA


30.31

1.862.7860.01

5.04

54

�

�

Regular income for short termInvestment in overnight securities.

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


Cash, Cash Equivalents, Derivative Marginand Others 100.00


Quantitative Data

To provide the investors an opportunityto invest in overnight securities maturingon the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

5.26%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing inovernight securities

01/10/2002

1,863.45 Crores

1,176.16 Crores

Apr-2012Over 12 years

CRISIL Overnight Index(w.e.f October 28, 2018)

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/09/2019

September 2019

September 30, 2019

`

`

` `

` `


DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents, Derivative Margin and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


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


100.00

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

55

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

13.83 11,383 11.71 13,941 12.20 17,788 19.47 1,45,296

3.79 10,379 9.51 13,131 9.15 15,494 14.70 78,741

8.03 10,803 12.92 14,397 9.16 15,505 15.37 85,924

4.04 10,404 11.97 14,038 16.77 21,721 17.83 52,105

-7.75 9,225 1.85 10,566 5.18 12,876 7.49 20,688

8.03 10,803 12.92 14,397 9.16 15,505 10.61 27,587

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

total no of schemes managed by Dinesh Ahuja is 6 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly

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

b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity ESG Fund and SBI Equity Hybrid Fund are of Regular Plan- Dividend Option and is Net of Dividend distribution tax, if any.

Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity ESG Fund Growth option introduced on 27-Nov-06, SBI Equity Hybrid Fund Growth option introduced on 19-Jan-05.

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

available.

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

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

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

are not available.

k. Pursuant to the circular issued by SEBI on Categorization and Rationalization of the Schemes , there has been change in the fundamental attributes (like asset allocation, benchmark and investment objectives) of SBI Multi Asset

Allocation Fund with effect from May 16, 2018, hence the performance of SBI Multi Asset Allocation Fund is not disclosed.

In case of return calculated

the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

13.90 11,390 7.75 12,509 9.40 15,673 5.92 24,585

13.67 11,367 7.09 12,280 8.87 15,300 7.01 28,866

15.71 11,571 6.25 11,995 8.67 15,162 5.79 24,120

11.22 11,122 7.23 12,329 8.74 15,210 7.71 47,089

13.30 11,330 7.24 12,332 9.25 15,568 10.13 74,832

15.71 11,571 6.25 11,995 8.67 15,162 N.A. N.A.

15.36 11,536 8.11 12,636 10.54 16,507 8.25 44,265

14.29 11,429 6.93 12,226 9.24 15,562 8.80 48,626

15.71 11,571 6.25 11,995 8.67 15,162 N.A. N.A.

11.15 11,115 8.46 12,760 9.33 15,621 8.01 34,021

11.95 11,195 7.29 12,349 8.57 15,091 7.43 31,251

15.71 11,571 6.25 11,995 8.67 15,162 5.72 24,211

12.35 11,235 9.98 13,302 10.85 16,738 15.55 3,20,296

8.04 10,804 9.38 13,087 9.59 15,808 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 12.17 1,57,338

9.40 10,940 5.23 11,654 8.24 14,861 7.86 40,533

12.66 11,266 7.86 12,548 9.00 15,391 N.A. N.A.

15.71 11,571 6.25 11,995 8.67 15,162 N.A. N.A.

11.30 11,130 9.08 12,981 10.24 16,286 14.30 4,67,684

5.09 10,509 11.70 13,936 9.87 16,015 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 15.05 5,64,144

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


56


Notes:

a.

b.





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

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

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

Different plans shall have a different expense structure. The performance provided for SBI Technology Opportunities Fund, SBI Magnum Global Fund are of Regular plan - Dividend Option and is Net of Dividend distribution tax, if any.

SBI Technology Opportunities Fund Growth option introduced on 01-Jan-13, SBI Magnum Global Fund Growth option introduced on 27-Jun-05. The performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage

Opportunities Fund, SBI Equity Savings Fund, SBI Credit Risk Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at

the prevailing NAV.

close

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

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

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


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

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

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

period are not available.

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


6.24 10,624 6.03 11,919 6.40 13,642 7.29 24,826

6.55 10,655 5.25 11,658 6.08 13,433 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 10.24 35,222

6.72 10,672 5.62 11,783 N.A. N.A. 6.73 13,274

7.69 10,769 8.33 12,713 N.A. N.A. 7.78 13,853

8.03 10,803 12.92 14,397 N.A. N.A. 9.64 14,919

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


3.33 10,333 14.16 14,878 8.61 15,115 13.34 1,26,200

0.78 10,078 12.85 14,373 7.14 14,123 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 13.25 1,24,275

10.08 11,008 9.92 13,281 12.40 17,946 12.14 49,811

3.79 10,379 9.51 13,131 9.15 15,494 12.19 50,137

8.03 10,803 12.92 14,397 9.16 15,505 12.83 54,265

7.26 10,726 6.15 11,959 9.27 15,584 14.14 2,73,715

1.47 10,147 11.28 13,782 11.20 17,007 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 10.85 1,31,681

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


7.27 10,727 6.65 12,129 8.28 14,889 8.34 15,175

8.78 10,878 6.91 12,220 9.05 15,422 9.17 15,791

15.71 11,571 6.25 11,995 8.67 15,162 8.70 15,441

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

12.37 11,237 6.69 12,143 8.67 15,160 3.57 15,366

10.30 11,030 6.56 12,100 2.81 11,488 -0.33 9,598

8.03 10,803 12.92 14,397 9.16 15,505 9.58 30,654

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

and is Net of Dividend distribution tax, if any.

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


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

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

Different plans shall have a different expense structure. The performance provided for SBI Consumption Opportunities Fund, SBI Large & Midcap Fund, SBI Healthcare Opportunities Fund are of Regular Plan- Dividend Option and is

Net of Dividend distribution tax,if any. SBI Consumption Opportunities Fund Growth option introduced on 01-Jan-13, SBI Large & Midcap Fund Growth option introduced on 25-May-05, SBI Healthcare Opportunities Fund Growth

option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


1.51 10,151 11.52 13,869 11.07 16,907 14.60 1,58,029

4.68 10,468 9.78 13,231 10.05 16,148 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 13.25 1,24,275

5.02 10,502 7.47 12,412 10.36 16,375 14.00 3,26,342

1.45 10,145 8.54 12,787 10.13 16,205 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 12.31 2,19,248

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


-13.39 8,661 -9.02 7,530 -0.62 9,692 13.94 1,40,427

-16.14 8,386 -7.66 7,873 -2.16 8,965 12.40 1,06,776

8.03 10,803 12.92 14,397 9.16 15,505 13.25 1,24,275

Funds Managed by Tanmaya Desai

Notes:

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

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

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



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




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

g. SBI Banking & Financial Services Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

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

values since 01-Aug-06.

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




0.97 10,097 -0.54 9,840 7.68 14,481 14.24 69,061

-2.47 9,753 5.95 11,893 10.59 16,550 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 14.87 74,800

8.92 10,892 7.53 12,432 10.11 16,191 10.69 39,946

5.29 10,529 10.77 13,590 9.07 15,439 11.64 44,874

8.03 10,803 12.92 14,397 9.16 15,505 11.92 46,425

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)


20.98 12,098 15.96 15,592 N.A. N.A. 14.11 18,341

23.66 12,366 18.67 16,712 N.A. N.A. 13.10 17,604

8.03 10,803 12.92 14,397 N.A. N.A. 8.16 14,338Managing Since

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

58


Notes:

a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co

managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of

schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).

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

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

e. Load is not considered for computation of returns.

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


g. Different plans shall have a different expense structure. The performance provided for SBI Magnum Taxgain Scheme, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

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

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

In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

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

since 01-Aug-06.

m. SBI Contra Fund: As TRI data is not available since inception of SBI Contra Fund , benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 28-Jun-07 and TRI values since 29-Jun-07.

close

i. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

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

k. SBI Magnum Tax Gain Scheme:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and



b. Different plans shall have a different expense structure. The performance provided for SBI Contra Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth

option. SBI Contra Fund Growth option introduced on 06/05/05.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


1.79 10,179 4.38 11,372 6.26 13,550 15.21 4,26,861

3.79 10,379 9.51 13,131 9.15 15,494 N.A. N.A.

8.03 10,803 12.92 14,397 9.16 15,505 12.86 2,47,192

-0.95 9,905 2.24 10,687 5.45 13,043 17.40 2,57,592

3.79 10,379 9.51 13,131 9.15 15,494 14.82 1,64,374

8.03 10,803 12.92 14,397 9.16 15,505 13.25 1,24,275

2.05 10,205 7.45 12,404 N.A. N.A. 6.64 13,369

9.37 10,937 10.37 13,443 N.A. N.A. 8.86 14,674

8.03 10,803 12.92 14,397 N.A. N.A. 9.37 14,988

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

total number of schemes managed by Mr. Raviprakash Sharma is 2.



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

computation of returns.

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

Regular Plan.

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


h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


22.49 12,249 4.77 11,500 5.46 13,044 2.03 11,757

24.96 12,496 6.28 12,006 7.38 14,277 3.78 13,483

8.03 10,803 12.92 14,397 9.16 15,505 12.74 26,267

5.47 10,547 10.56 13,512 7.85 14,596 13.80 98,747

6.31 10,631 11.49 13,858 8.93 15,344 15.75 1,33,402

8.03 10,803 12.92 14,397 9.16 15,505 16.51 1,49,778

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

59


Notes:

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

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

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

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


Notes:

a. The total number of schemes managed by Mr.Mahak Khabia is 1.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


0.33 10,033 6.27 12,001 7.94 14,653 9.43 35,805

-7.91 9,209 5.70 11,808 5.89 13,314 9.20 34,734

8.03 10,803 12.92 14,397 9.16 15,505 13.74 61,853

1.52 10,152 -0.29 9,913 0.60 10,301 -0.12 9,892

-4.03 9,597 -0.83 9,754 -0.07 9,965 -1.30 8,864

8.03 10,803 12.92 14,397 9.16 15,505 10.55 25,258

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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




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

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








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

17.05 11,705 10.15 13,366 10.66 16,595 8.21 43,868

15.71 11,571 6.25 11,995 8.67 15,162 N.A. N.A.

8.66 10,866 6.77 12,171 7.30 14,224 6.38 31,830

Funds Managed by Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

5.06 10,010 5.13 10,021 5.13 10,042 6.01 10,601 5.94 11,892 6.59 13,764 6.98 31,481

5.23 10,010 5.29 10,022 5.27 10,043 6.14 10,614 6.07 11,932 6.55 13,733 N.A. N.A.

8.35 10,016 7.75 10,032 7.25 10,060 8.66 10,866 6.77 12,171 7.30 14,224 6.09 27,317

8.66 10,017 4.80 10,022 5.95 10,051 8.14 10,814 7.08 12,277 7.64 14,456 7.51 30,059

6.68 10,013 5.04 10,021 5.72 10,047 7.81 10,781 7.13 12,295 7.65 14,461 7.82 31,425

8.35 10,016 7.75 10,032 7.25 10,060 8.66 10,866 6.77 12,171 7.30 14,224 6.19 24,920

6.11 10,012 5.38 10,022 5.48 10,045 7.05 10,705 6.90 12,216 7.41 14,302 7.60 25,045

6.30 10,012 5.63 10,023 5.84 10,048 7.37 10,737 7.09 12,283 7.50 14,359 7.55 24,894

8.35 10,016 7.75 10,032 7.25 10,060 8.66 10,866 6.77 12,171 7.30 14,224 6.55 22,160

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6

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

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

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. 7.27 10,727

N.A. N.A. N.A. N.A. N.A. N.A. 3.57 10,357

N.A. N.A. N.A. N.A. N.A. N.A. 7.80 10,780


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

9.96 10,996 7.13 12,297 8.04 14,726 6.84 22,388

10.65 11,065 7.48 12,414 8.32 14,914 8.04 25,648

8.66 10,866 6.77 12,171 7.30 14,224 6.45 21,428

2.08 10,208 8.35 12,720 10.49 16,469 10.20 55,334

12.66 11,266 7.86 12,548 9.00 15,391 9.10 46,349

15.71 11,571 6.25 11,995 8.67 15,162 6.69 31,285

10.08 11,008 7.68 12,485 8.13 14,782 8.13 21,809

10.36 11,036 6.85 12,197 8.08 14,749 8.07 21,699

8.66 10,866 6.77 12,171 7.30 14,224 6.65 19,021

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

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

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

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

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

b. Returns less than 1 year period are absolute and returns greater than 1 year period are compounded annualised (CAGR).

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

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

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


6.73 10,013 2.71 10,013 4.97 10,042 8.70 10,870 7.45 12,407 7.94 14,655 7.86 25,153

6.23 10,012 3.68 10,015 6.06 10,050 8.76 10,876 7.46 12,409 7.96 14,666 8.45 26,877

8.35 10,016 7.75 10,032 7.25 10,060 8.66 10,866 6.77 12,171 7.30 14,224 6.45 21,428Managing

Since Jun-08

Inception

Date

21-05-1999

Managing

Since May-10

Inception

Date

27-07-2007

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

7.32 10,014 4.57 10,021 5.89 10,050 8.48 10,848 7.47 12,414 7.77 14,541 7.42 42,981

6.25 10,012 4.83 10,020 5.80 10,048 8.45 10,845 7.59 12,453 7.98 14,681 N.A. N.A.

8.35 10,016 7.75 10,032 7.25 10,060 8.66 10,866 6.77 12,171 7.30 14,224 6.62 36,882

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on September 30, 2019.

`

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

Source: ICRA Online

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

34,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,06,13,080 52,83,722 22,31,960 7,67,083 4,16,397 1,28,615

14.24 13.22 11.93 9.77 9.70 13.63N.A. N.A. N.A. 10.25 9.41 5.51N.A. 12.09 11.40 10.90 11.28 8.92

Total Amount Invested ( )Mkt Value as on September 30, 2019 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

24,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,90,44,906 39,00,867 17,32,088 6,29,878 3,46,504 1,16,955

17.56 9.65 7.13 1.92 -2.47 -4.6914.48 11.65 10.88 8.38 5.79 3.6114.50 12.09 11.40 10.90 11.28 8.92


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

`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

16,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00039,49,516 N.A. 23,13,583 7,36,855 3,95,816 1,26,545

12.02 N.A. 12.61 8.16 6.27 10.3011.04 N.A. 10.98 9.38 8.03 5.5511.23 N.A. 11.40 10.90 11.28 8.92


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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,76,97,683 56,46,057 23,14,144 7,29,439 3,88,998 1,22,750

15.44 13.99 12.61 7.75 5.10 4.29N.A. N.A. 11.91 7.81 3.58 0.03

13.21 12.09 11.40 10.90 11.28 8.92


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

`

`


SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

17,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00045,67,803 N.A. 23,31,440 6,20,907 3,36,571 1,18,179

12.35 N.A. 12.75 1.35 0.00 -2.8112.84 N.A. 12.45 5.87 -1.13 -5.9611.73 N.A. 11.40 10.90 11.28 8.92



`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on September 30, 2019.

`

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


28,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,67,62,383 52,58,661 23,71,339 7,69,557 4,15,373 1,28,693

15.98 13.16 13.07 9.90 9.53 13.75N.A. 10.87 10.49 9.05 7.74 7.84

13.98 12.09 11.40 10.90 11.28 8.92


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

`

`


SIP Investments

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


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

31,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,81,42,637 46,00,260 19,89,350 6,65,032 3,66,719 1,19,573

16.89 11.60 9.76 4.07 1.21 -0.66N.A. 11.65 10.88 8.38 5.79 3.61

13.26 12.09 11.40 10.90 11.28 8.92



`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

30,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,53,18,843 61,47,942 24,78,538 7,15,890 3,93,533 1,27,844

17.99 14.97 13.90 7.00 5.88 12.38N.A. 14.73 13.82 9.29 5.78 6.98

13.66 12.09 11.40 10.90 11.28 8.92



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

18,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00067,57,381 N.A. 27,34,655 8,06,214 4,23,870 1,29,555

16.05 N.A. 15.73 11.77 10.92 15.1411.65 N.A. 10.88 8.38 5.79 3.6112.09 N.A. 11.40 10.90 11.28 8.92



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,85,400 N.A. 34,33,503 8,00,663 3,90,949 1,25,517

19.90 N.A. 19.95 11.50 5.44 8.677.72 N.A. 7.73 0.69 0.00 -10.72

11.39 N.A. 11.40 10.90 11.28 8.92



`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63

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

`

September 30, 2019

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


16,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00042,10,893 N.A. 24,54,985 7,71,407 4,03,273 1,27,530

12.23 N.A. 13.72 10.00 7.52 11.8811.08 N.A. 10.88 8.38 5.79 3.6111.37 N.A. 11.40 10.90 11.28 8.92



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

24,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,19,04,855 53,30,424 24,69,933 7,98,080 4,51,676 1,24,733

13.83 13.32 13.83 11.36 15.33 7.42N.A. N.A. 11.45 9.58 12.96 3.74

14.50 12.09 11.40 10.90 11.28 8.92

64

Statutory Details & Risk Factors

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

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information thatis publicly available, including information developed in-house. Some of the material used in the document may have been obtained frommembers/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 theaccuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of suchexpressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward lookingstatements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, generaleconomic and political conditions in India and other countries globally, which have an impact on our services and / or investments, themonetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor 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 forany loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss ofprofit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decisiontaken on this material.

SBI Blue Chip Fund 1.68 1.05

SBI Equity Hybrid Fund 1.64 1.07(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 1.98 1.32

SBI Magnum Mid Cap Fund 1.99 1.22

SBI Magnum Equity ESG Fund 2.08 1.45(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.06 1.01(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.42 1.47(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.32 1.33(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.52 1.82(Previously known as SBI IT Fund)

SBI Contra Fund 2.26 1.71

SBI Magnum Multi Cap Fund 1.81 1.04

SBI Large & Midcap Fund 2.08 1.54(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.69 0.29

SBI Magnum Comma Fund 2.57 2.02

SBI PSU Fund 2.61 2.11

SBI Infrastructure Fund 2.57 2.01

SBI Arbitrage Opportunities Fund 0.91 0.46

SBI Small Cap Fund 2.29 1.03(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 1.92 0.90

SBI Equity Savings Fund 1.70 1.03

SBI Banking And Financial Services Fund 2.44 1.30

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.83 1.33

SBI Equity Minimum Variance Fund 0.70 0.30

SBI Magnum Low Duration Fund 0.96 0.41(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.77 1.17(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.25 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.26 1.46(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.87

SBI Magnum Constant Maturity Fund 0.63 0.33(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.79 1.19(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.66 1.06

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.53 0.93(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.08 0.73(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.51 0.35(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.81 0.34(Previously known as SBI Treasury Advantage Fund)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 forboth Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Mar-19 0.2000 11.9960

29-Mar-19 0.2200 13.4110

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

SBI Multi Asset Allocation Fund - Monthly Dividend

26-Jul-19 0.0500 13.2444

26-Jul-19 0.0500 12.5163

30-Aug-19 0.0500 12.7169

30-Aug-19 0.0500 13.4673

27-Sep-19 0.0500 12.9075

27-Sep-19 0.0500 13.6785


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

Dividend History Of Debt & Hybrid Funds

SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

29-Mar-19 0.2000 13.1224

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

29-Mar-19 0.2000 13.7166

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904


Dividend - PF Regular



Face value: 10`

29-Mar-19 0.2000 13.2787

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

29-Mar-19 0.2000 12.8829

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

26-Jul-19 0.0500 15.6505

26-Jul-19 0.0500 12.4875

30-Aug-19 0.0500 15.6985

30-Aug-19 0.0500 12.5085

27-Sep-19 0.0500 15.9848

27-Sep-19 0.0500 12.7206


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

29-Mar-19 0.2000 12.4772

29-Mar-19 0.2000 13.9338

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


29-Mar-19 0.2000 13.5389

29-Mar-19 0.2000 14.4180

28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





66Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

29-Mar-19 0.2000 13.2366

29-Mar-19 0.2000 14.1266

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

29-Mar-19 0.2000 12.5424

29-Mar-19 0.2000 13.9269

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

26-Jul-19 0.0500 13.0303

26-Jul-19 0.0500 12.5191

30-Aug-19 0.0500 13.1555

30-Aug-19 0.0500 12.6315

27-Sep-19 0.0500 11.8274

27-Sep-19 0.0500 12.6021



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

26-Jul-19 0.0500 11.7555

30-Aug-19 0.0500 11.8580

27-Sep-19 0.0500 13.1320


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

29-Mar-19 0.2000 14.0990

29-Mar-19 0.2100 15.0590

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

26-Jul-19 0.0500 10.2880

26-Jul-19 0.0500 10.3146

30-Aug-19 0.0500 10.3937

30-Aug-19 0.0500 10.4257

27-Sep-19 0.0500 10.3531

27-Sep-19 0.0500 10.3891








26-Jul-19 5.0000 1129.9404

26-Jul-19 5.0000 1121.9195

30-Aug-19 5.0000 1128.0307

30-Aug-19 5.0000 1136.6436

27-Sep-19 5.0000 1126.6733

27-Sep-19 5.0000 1135.7929






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


29-Mar-19 0.2000 13.1192

29-Mar-19 0.2000 13.7653

28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

Face value: 10`







SBI Savings Fund - Monthly Dividend

26-Jul-19 0.0500 12.0411

26-Jul-19 0.0500 12.5731

30-Aug-19 0.0500 12.0949

30-Aug-19 0.0500 12.6388

27-Sep-19 0.0500 12.0930

27-Sep-19 0.0500 12.6450








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Sep-19 0.1500 10.5634

27-Sep-19 0.1500 10.5980




Face value: 10`

67Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Banking and PSU Fund - Monthly Dividend

26-Jul-19 5.0000 1080.0663

26-Jul-19 5.0000 1108.5484

30-Aug-19 5.0000 1088.6953

30-Aug-19 5.0000 1118.0470

27-Sep-19 5.0000 1083.5380

27-Sep-19 5.0000 1113.3251








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

26-Jul-19 0.0500 14.5345

26-Jul-19 0.0500 14.8286

30-Aug-19 0.0500 14.6283

30-Aug-19 0.0500 14.9296

27-Sep-19 0.0500 14.5433

27-Sep-19 0.0500 14.8473








Face value: 10`


68

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any

mutual fund units/securities. These views alone are not sufficient and should not be used for the development or

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available,

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

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

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :

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 managesinvestments 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 fundscheme.

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 isexpressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time tomaturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in anequity 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 andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enterthe fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from theprevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price wouldbe 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 mutualfund 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-adjustedreturns. 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 beless 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 amutual 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 anidea 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 orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. Adepiction 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 thestandard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

How to read the Factsheet?

Documents

October 2019 - Mutual funds in India · flows. Jan Dhan has been a great success story on financial inclusion. How about Jan Nivesh to encourage morefinancialsavings? A direct tax