SBI Equity Fund - Mutual Fund India - SBI Mutual Fund ... 2020.pdfSBI Short Term Debt Fund Debt - Short Duration Fund SBI Magnum Constant Maturity Fund (Previously known as SBI Magnum

INVESTMENT UPDATEReport as on 31 August 2020

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INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the Chief Business Officer's Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

SBI Magnum Equity ESG Fund

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund

SBI Contra Fund Equity - Contra Fund

SBI Large & Midcap Fund

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

SBI Focused Equity Fund

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

SBI Small Cap Fund

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

SBI Long Term Equity Fund

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

SBI Healthcare Opportunities Fund

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic

SBI Technology Opportunities Fund

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

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Fund

SBI Nifty Index Fund Index Fund

SBI Equity Hybrid Fund

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

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

SBI Debt Hybrid Fund

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

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund

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INDEXContent Category No.

SBI Magnum Children's Benefit Fund - Savings Plan

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

SBI Credit Risk Fund

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

SBI Magnum Medium Duration Fund

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

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

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

SBI Magnum Low Duration Fund

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

SBI Savings Fund Debt - Money Market Fund

SBI Banking and PSU Fund

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

SBI Liquid Fund

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

SBI Magnum Ultra Short Duration Fund

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

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

Dividend History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

Vinay M. Tonse

Managing Director & CEO

Nations across the globe have been slowly opening up, after nearly six months of lockdown which left

global trade and commerce in shambles. While the impact of the lockdown will be seen in growth numbers,

equity markets seem to be considering this opening up as an optimistic sign of things to come. This

sentiment was reflected in the markets in August with the BSE Sensex* rising by 2.7%, making it the third

straight month of gains.

While most manufacturing and service companies have pulled their shutters up, nowhere is the impact

being felt more acutely than in the education sector where schools and colleges are looking to reopen their

gates. Countries such as UK, France, Germany, Norway, Israel, Cambodia, Pakistan and India have decided

to restart schools and colleges. By doing so, they have chosen to battle the virus rather than deal with the

long-term negative effects of the COVID-induced disruption in the education system.

As per an August 2020 UN report “Policy Brief: Education during COVID-19 and beyond”, nearly 1.6 billion

students in over 190 countries have been severely impacted by the closing of educational institutions

during the pandemic. While online education served as a temporary plug-in-the-hole, it was still not

accessible to all. Further, prolonged deprivation of in-person interactions with other students and

teachers - an integral part of the learning experience - can have an indelible impact on children’s overall

and long-term development.

While the education landscape changes to accommodate a post-COVID world, parents also need to be

prepared and rethink how they plan their child’s future. With this aim in mind, we have decided to add to

our kitty another investment solution aimed at securing children’s future, SBI Magnum Children’s Benefit

Fund – Investment Plan. Unlike the existing debt-oriented SBI Magnum Children’s Benefit Fund – Savings

Plan, this is an equity-oriented scheme which aims to meet long-term wealth creation needs. It comes with

a five-year lock-in period or until the child attains the age of 18, whichever is earlier. Investment in this

scheme can either be through a minor's bank account or a joint account shared by the minor and a

parent/legal guardian. Subscriptions during the NFO period (Sept 8-22) can be done via both the SIP and

lumpsum routes.

With the education costs increasing year-on-year, we believe parents will have to start planning early and

for the long-term to meet their children’s ambitions and aspirations. Moreover, we believe that such long-

term wealth needs can be achieved only through adequate exposure to equity markets. These markets are

closely linked with economic growth and could act as an early indication of green shoots in the economy.

Therefore, investments in equity markets in a disciplined and consistent manner is key to generating risk-

adjusted returns over the long-term.

To attain this, look no further than the humble SIP. Start small, stay committed, and be patient is all you

need to do. It is the convenience, flexibility, and discipline of this investment route that makes it popular

among investors. SIPs are now synonymous with mutual funds, and we are confident that when it comes to

exploring its potential in wealth creation, we have only just touched the tip of this SIP-iceberg!

While on the subject, we are very excited and privileged to announce that our SIP book has now grown to

include over 5 million SIP folios. This is not just a testament to the faith that our investors and distributors

have put in us, but also the faith that they have put in the power of an SIP. As a popular saying goes,

“Building wealth is a marathon, not a sprint.” Similarly, with SIPs - pace your investments, be disciplined in

your planning and most importantly, commit to staying invested.

Warm Regards,

*Source: www.bseindia.com

Vinay M. Tonse

MD & CEO

04

Market Overview

Navneet MunotChief Investment Officer

Even with a sharp sell-off on the last day, equity markets had another month of strong gains in August. The gains

were broad based as small caps led with over 10% rise. Right noises on global policy have reinforced our view that

a combination of fiscal and monetary accommodation will help reflate the global economy, beating the deflation

of the past decade. Corporate India’s performance has been better than expected with significant cost control.

While part of this may come back with revenue, some of it could be permanent. Innovation and technology may

lead to lasting cost advantages and productivity gains. Buoyant capital markets have been well-utilized by banks

to shore up their balance sheets. Strong balance sheets, robust cost control and lower taxes augur well for

reversion in corporate profitability over the medium term. However, just as things didn’t turn out as bad as

markets had feared during March lows, we do not think we are quite in the clear yet as the market move back to

near pre-Covid highs might suggest.

Globally, policy support has been the single most important driver for all asset markets in our view and positive

news on that front continued. At the annual Jackson Hole symposium, Fed Chair Powell indeed reset Fed’s

monetary policy goal to average inflation targeting as widely anticipated. This means that after a period of

undershoot of the Fed’s 2% target, it will allow inflation to run ahead of the target as a make-up strategy. He also

talked about making maximum employment a broad-based and inclusive goal, focussed on low and moderate-

income communities. Overall, this implies that policy rates will stay low for longer, allowing inflation and labour

markets to run hot to compensate for the inflation undershoot of the past few years. This only strengthens our

reflation thesis, even as we continue to believe that fiscal policy will have a much more important role to play in

bringing about a broad-based growth revival in the wake of rising inequality globally.

Incrementally, however, it looks unlikely that there can be continued good news on policy front to support the

near vertical market rise. We may have seen a peak on policy optimism for the time being. If anything, US

presidential elections are a looming uncertainty. Recent reports suggest Trump is closing on to Biden even as the

latter is still a favourite albeit by a thinner margin. Democratic sweep would have allowed for more expansionary

and redistributive fiscal policy and hence greater reflationary pulse. Yet another related risk is that if election

results are too close, they may be challenged, leading to a period of uncertainty and policy paralysis. At a

juncture when lot hinges on fiscal policy, and when geopolitics is quite fragile, this is a risk markets seem to be

ignoring thus far.

Back home, RBI faces a tough choice between preventing rupee appreciation, keeping lid on long-end yields and

fighting inflation amidst surging inflows. However, the RBI’s intent to support the economy even in the wake of

rising inflation is comforting. It continues to be aggressive with Operation Twist which allows it to signal to the

market that it will indeed do ‘whatever it takes’ to keep bond yields from rising, while staying liquidity neutral. On

the other hand, it has increased the SLR holding limit for banks to 22% of NDTL from the current 19.5%. This will

allow more absorption capacity of government bonds as continued operation twist allays fears on mark-to-

market losses.

For yields to stay down sustainably, inflation trajectory going forward will be important. Globally too the way

inflation pans out in the near term will have important ramifications. As economies gradually reopen, supply may

take time to return in the wake of supply chain disruptions. Also, while policy response has been aggressive to

support small businesses, there is bound to be some creative destruction which will take out capacity from the

economy. These supply side challenges may lead to an inflation uptick. Even as this should be short lived as

supply side ramps up, high inflation prints amidst recovering but low growth may not be the best data mix for

markets in the interim.

While the recent RBI actions have led to considerable easing of long end rates, on an overall basis India’s yield

05

curve has steepened somewhat over the past few weeks. Some steepening is being witnessed in the US as well. If this

continues amidst surging inflation expectations, it may work against equities at the margin. Equities are long

duration assets and even some surge in longer end yields impact valuations. Eventually we believe policymakers will

step in to put a lid on yields, especially in the western world where debt-to-GDP ratios are already at multi-decade

highs. To support the economy and address the widespread economic inequality, fiscal policy will have to remain

expansive adding to debt burden. The way out would therefore be to inflate the debt away: keep nominal yield low,

real rates negative and let the currency depreciate. Even as surge in long end yields may prove temporary, this may

provide a reason for the heightened equity optimism to subside in the interim. Alternatively, and somewhat

perversely, weak economic data and equity market correction may act as triggers for yields to fall again.

For India, the economic reopening has been slower and there are signs of plateauing of activity. The recent GDP print

was weaker than expectations. The weakness in state capex is worrisome given that states contribute to two-thirds

of government capex and the multiplier impact of capex spends can hardly be paralleled. The weak print also

emphasises the need for a demand boost even as fiscal capacity is constrained and the government continues

prioritising structural reforms. Even as things normalise, this may well end up being a K-shaped recovery, where

parts of the economy recover, some face cyclical challenges, and some others face permanent challenges. Internals

of macro numbers on growth and inflation will matter more as aggregates may not reveal the true picture. Policy will

have to ensure convergence to address the challenges on inequality at corporate and individual levels. And yet at

some level, policy may only help to an extent in what is largely a medical problem and when on the disease front, we

still appear to be struggling. While policy so far has underwritten the near-term downturn and helped address tail

risks, there are limits to what it can achieve at least till we have a medical solution.

The impact on consumer and corporate behaviour for example is difficult to predict clearly at this point. Savings

appear to have gone up recently as evidenced in our current account surplus, which suggests that private sector is

saving more than the government sector’s deficit or dissaving. Yet MF equity inflows have plunged. Some of these

savings may have directly gone into stocks as evident from the rise of Robinhood investors, not just in India but

world over. Indeed, some measures of retail sentiment are now indicating euphoria. These retail traders will likely

exacerbate market volatility in the event of a correction. With real rates staying negative, savings may also find their

way away from financial assets into physical assets. This may not be all bad news as it may provide the much-needed

fillip to real estate sector, the sector that has the potential to bring the economy out of its current glut. Builders do

not have the capacity to continue holding on to inventory. Some price correction, low rates and genuine pent-up

demand can turn things around for the sector. Within equities too, we believe a return of inflation should turn the

tide in favour of asset owners.

Overall, there is no denying that the current crisis has necessitated the right policy change that helps reflate the

global economy. Corporate sector in India looks in good health to capitalize. After ten years of underperformance by

equities versus bonds, a revival in corporate profits should turn the tide over the next few years. Yet in the near term,

the rally overlooks meaningful challenges we face in the interim. After the recent surge both in equities as well as

bond yields, valuation attractiveness has shrunk, with yield spread back to historical medians. While polarization is

just reversing in favour of small and midcaps and that space stays attractive, it is unlikely that these stocks will

continue rising in the wake of a near term market pullback. For fixed income investors, inflation remains the key

monitorable in the near term. A steep yield curve and the RBI’s strong intent to keep a lid on yields may provide

tactical opportunities. Credit spreads for quality paper have contracted to pre-Covid levels and one needs to be very

selective in that space too.

We are living in an environment with radical uncertainty. The uncertainty should keep financial market volatility

high. And this volatility in turn will provide opportunities for patient long term investors.

Navneet Munot,

Chief Investment Officer – SBI Funds Management Private Limited

06

Dear Friends,

D.P.Singh

Chief Business Officer

People and Companies continue to step out and open up while the country’s daily cases continue to

reach new highs with increased testing. Investors continue to have mixed emotions between equity,

debt and gold as the country faces a mix of global and domestic issues. Mutual Funds saw outflows

across equity funds even as market indices continued their ascent amidst severe contraction in our

GDP and corporate revenue due to the pandemic. There was a slight dip in SIP flows as well with

worries of more negative impact still to be felt. Our goal as a fund house has been to continue to reach

out to the investors and those in the distribution community with what we feel is apt at this point of

time while taking care of immediate needs and safety. Asset Allocation plays an important role at all

times while we advise on what role the different asset classes can play in the coming months and year

ahead in our interactions and media engagements.

I have written and spoken many times earlier about the versatility of mutual funds as an investment

option to address financial goals of any investor. I shall reiterate two thoughts we as a fund house are

planning to communicate this month. Firstly, to address the issue in my last month’s letter, the

importance of investing separately to create a sufficient corpus for a child’s education or career is

often underestimated. This shortfall can often eat into investments for other goals thus causing

problems as you near retirement or other goals. Our New Fund Offer this month, SBI Magnum

Children’s Benefit Fund – Investment Plan seeks to address this for parents looking to add the power

of equity to fulfil their child’s aspirations. This offering is ideal for those wishing to start investing

early to enable the true benefit of equity over the long-term. For those whose children are in their late

teens, our ongoing scheme - Savings Plan under SBI Magnum Children’s Benefit Fund is an apt choice

as it has a greater debt component than equity as the need for the corpus will be closer. Both the plans

have a lock-in of 5 years or till the child attains age of majority (whichever is earlier) and since it is

labelled as an offering to save for your child, a mental accounting effect enables you to identify and

caution yourself from not withdrawing this corpus for any other need.

Secondly, retirement as a goal and one with comfort is a different ballgame for self-employed and

professionals whose income is not planned and regular like Traders, Owners of Small & Medium

Businesses, Health Professionals etc. Mutual Funds can help them plan for those years as well by

enabling them to invest regularly or when they can through different facilities like SIP or lumpsum

into funds as per their risk appetite and need. They may need more hand-holding from our friends in

the advisory community to plan their investments as per their income/cash flow.

As always, do continue to take precautions and exercise caution when you step out. We continue to

work on our digital offerings to help you manage investments and service your queries. I value your

patronage always!

Warm Regards,

D.P. SinghChief Business Officer

07

From the Chief Business Officer's Desk

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)

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ssif

ied

(%

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er

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(%

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86.9

4

10.5

6

0.8

1

-

1.6

9

87

.27

7.9

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4.8

0

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17

.66

6.5

4

0.9

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3

56

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10

.77

25

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-

7.4

9

45

.09

35

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16

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-

3.0

5

2.6

5

72

.11

22

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0.0

5

2.3

0

53

.31

23

.05

17

.15

2.2

5

4.2

4

Snap

shot

of

Eq

uit

y F

und

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.

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isk F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

()

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s fo

r R

ati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts.

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rati

o inclu

des

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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

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regula

tions

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both

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ect

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r pla

n

3.7

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as

on 3

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20

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Larg

e &

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cap

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vio

usly

know

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s S

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iplier

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uit

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Fund

(Pre

vio

usly

know

n a

s S

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und)

Mr.

Din

esh B

ala

chandra

n(w

.e.f

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,20

18

)M

r. A

nup U

padhyay

(w.e

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ay 5

,20

18

)

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ty M

NC

(w.e

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ay 1

6,2

01

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ty L

arg

e M

idC

ap 2

50

(w.e

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ebru

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25

,20

19

)S&

P B

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00

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty M

idcap 1

50

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 1

00

ESG

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(w.e

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ay 1

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01

8)

05

08

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a14.9

4In

dustr

ial

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13.6

9Fert

ilis

ers

&

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cid

es

12.2

1Fin

ancia

l Serv

ices

12.0

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onsum

er

Goods

11.4

1C

em

ent

& C

em

ent

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ducts

7.4

4C

onstr

ucti

on

7.3

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5.3

9O

il &

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3.4

9Texti

les

2.9

0

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

1A

ug

ust

2020

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Fin

ancia

l Serv

ices

30

.05

Consum

er

Goods

18

.63

IT6

.95

Pharm

a6

.09

Serv

ices

5.8

0

Oil &

Gas

5.2

5

Auto

mobile

5.2

4

Pow

er

4.5

1

Tele

com

4.5

1

Chem

icals

4.4

1

Consum

er

Goods

22.6

6

Industr

ial

Manufa

ctu

ring

17.2

7

Chem

icals

9.1

5

Serv

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8.3

6

Constr

ucti

on

6.1

7

Cem

ent

& C

em

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ducts

5.8

8

Fin

ancia

l Serv

ices

5.8

1

Cash, C

ash E

quiv

ale

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And O

thers

5.6

1

Fert

ilis

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& P

esti

cid

es

4.1

9

Auto

mobile

3.4

1

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ancia

l Serv

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24.6

7

Pharm

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2

IT11.5

5

Oil &

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8.4

6

Consum

er

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8.0

9

Constr

ucti

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5.8

5

Cem

ent

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em

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ducts

5.0

3

Auto

mobile

4.7

5

Industr

ial

Manufa

ctu

ring

4.0

0

Tele

com

3.8

2

Pharm

a8

7.6

0

Healt

hcare

Serv

ices

11.0

2

Cash, C

ash E

quiv

ale

nts

And O

thers

0.9

7

Constr

ucti

on

0.4

1

Fin

ancia

l Serv

ices

97.6

4C

ash, C

ash E

quiv

ale

nts

And O

thers

2.3

6

Oil &

Gas

28.7

8

Fin

ancia

l Serv

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26.9

9

Pow

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11.9

9

Serv

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11.5

5

Cash, C

ash E

quiv

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nts

And O

thers

7.5

1

Meta

ls6.2

0

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ial

Manufa

ctu

ring

3.7

3

Constr

ucti

on

3.2

5

Oil &

Gas

25.8

9

Chem

icals

22.6

9

Meta

ls15.4

5

Cem

ent

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em

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ducts

14.7

4

Fert

ilis

ers

& P

esti

cid

es

7.0

3

Consum

er

Goods

7.0

2

Cash, C

ash E

quiv

ale

nts

And O

thers

4.7

5

Pow

er

2.4

3

Fu

nd

Deta

ils a

s o

n 3

1A

ug

ust

2020

Month

End

AU

M (

Rs. in

Cro

res)

`10,2

60.5

3 C

rore

s`5

,05

3.1

8 C

rore

s`7

,434

.32

Cro

res

`1

,36

1.4

6 C

rore

s`1

,52

7.3

2 C

rore

s`1

59

.69

Cro

res

`2

57

.50

Cro

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Port

folio T

urn

over

0.9

10

.88

0.7

50

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0.2

60

.44

0.5

2

Exp

ense R

ati

oRegula

r- 1

.75%

Dir

ect-

0.8

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irect-

0.9

6%

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r- 1

.87

%,

Dir

ect-

1.3

0%

Regula

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Dir

ect-

1.1

5%

Regula

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1.0

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Sta

nd

ard

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tion

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#

#

#Sharp

e R

ati

o

20.3

3%

0.8

6

0.3

0

26

.43

%

0.8

7

0.2

5

21

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%

0.9

8

-0.0

2

21

.40

%

0.8

8

0.4

2

27

.63

%

1.0

0

0.1

4

22

.34

%

0.8

6

-0.6

0

23

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%

0.9

2

0.0

9

Schem

e N

am

e

SBI

Focused

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yFund

(Pre

vio

usly

know

n a

sSBI Em

erg

ing B

usin

esses

Fund)

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all C

ap

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(Pre

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know

n a

s S

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Sm

all &

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cap F

und)

SBI

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erm

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uit

y F

und

(Pre

vio

usly

know

n a

s S

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e)

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hcare

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port

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ies F

und

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know

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s S

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ancia

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MM

A F

und

Ideal In

vestm

ent

Hori

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years

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years

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acti

cal

Tacti

cal

Tacti

cal

Tacti

cal

Incep

tion D

ate

17/0

9/2

004

09

/09

/20

09

31/0

3/1

99

30

5/0

7/1

99

92

6/0

2/2

01

50

7/0

7/2

01

00

8/0

8/2

00

5

Fund

Manag

er

Mr.

R.

Sri

niv

asan

Mr.

R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya

Desai

Mr.

Milin

d A

gra

wal

Mr.

Ric

hard

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Mr.

Ric

hard

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ce

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009

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- 2

01

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1A

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20

19

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01

4A

ug-2

014

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

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EA

LT

H C

AR

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dex

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P B

SE P

SU

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DEX

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om

modit

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Po

rtfo

lio

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ssif

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on

By

Asset

Allo

cati

on

(%

) as o

n 3

1A

ug

ust

2020

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Sm

all C

ap

(%

)

Uncla

ssif

ied

(%

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Oth

er

Assets

(%

)

61.3

5

23.4

7

4.3

6

6.9

5

3.8

7

1.6

1

23

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67

.00

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5.6

1

70

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16

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11

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-

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6

65

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14

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18

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0.4

1

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10

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5.5

2

-

2.3

6

64

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9.0

2

19

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-

7.5

1

49

.45

4.2

7

37

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4.3

2

4.7

5

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1%

Wit

hin

1 Y

ear

- 1

%N

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ithin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%

Snap

shot

of

Eq

uit

y F

und

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.

#R

isk F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(3

.78

% a

s on 3

1st

August

20

20

Basi

s fo

r R

ati

oC

alc

ula

tion: 3

Years

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

Nif

ty F

inancia

l Serv

ices

(w.e

.f M

ay 1

6,2

01

8)

S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

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

(3

.78

% a

s on 3

1st

August

20

20

) Basi

s fo

r

Rati

o C

alc

ula

tion: 3

Years

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

(%

)a

s o

n 3

1A

ug

us

t 2

02

0

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Oil &

Gas

22.1

8

Industr

ial

Manufa

ctu

ring

18.3

1

Constr

ucti

on

14.3

6

Cem

ent

& C

em

ent

Pro

ducts

12.4

4

Tele

com

9.8

0

Serv

ices

9.7

2

Fin

ancia

l Serv

ices

5.2

7

Cash, C

ash E

quiv

ale

nts

And O

thers

2.5

1

Meta

ls2.2

6

Pow

er

2.0

8

Consum

er

Goods

51.9

5

Texti

les

14.6

2

Serv

ices

12.6

7

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com

7.2

3

Auto

mobile

5.4

6

Constr

ucti

on

3.4

8

Media

And

Ente

rtain

ment

3.2

7

Cash, C

ash E

quiv

ale

nts

And O

thers

1.3

2

IT86.3

9

Tele

com

9.2

6

Cash, C

ash E

quiv

ale

nts

And O

thers

4.3

5

Consum

er

Goods

25.3

9

IT15.4

1

Pharm

a12.9

0

Fin

ancia

l Serv

ices

10.3

1

Pow

er

8.4

2

Auto

mobile

6.3

2

Oil &

Gas

5.2

4

Meta

ls4.3

9

Cem

ent

& C

em

ent

Pro

ducts

2.8

9

Deri

vati

ves

2.2

3

Exchange T

raded

Funds

99.9

9

Cash, C

ash E

quiv

ale

nts

And O

thers

0.0

1

Fin

ancia

l Serv

ices

34.1

3

Oil &

Gas

15.3

7

IT14.8

9

Consum

er

Goods

11.8

7

Auto

mobile

5.6

8

Pharm

a2.9

0

Tele

com

2.8

2

Deri

vati

ves

2.3

4

Constr

ucti

on

2.3

3

Meta

ls2.2

9

Fu

nd

Deta

ils

as

on

31

Au

gu

st

20

20

Schem

e N

am

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Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

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5years

+T

acti

cal

3years

+

Incep

tion D

ate

06

/07

/20

07

05

/07

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99

05

/07

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99

02

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19

12

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01

11

7/0

1/2

00

2

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing S

ince

Nov-2

01

8Ju

n-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

reIn

dex

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

tA

llo

ca

tio

n (

%)

as

on

31

Au

gu

st

20

20

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

57

.90

13

.07

26

.52

-

2.5

1

30

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29

.56

38

.26

-

1.3

2

71

.71

5.8

8

8.3

5

9.7

1

4.3

5

- - -

ET

F: 9

9.9

9

0.0

1

96

.29

1.4

0

- -

2.3

1

97

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0.3

7

- -

2.3

8

Oth

er

De

tail

s

Exit

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hin

1 Y

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n o

r Befo

re 3

0days -

0

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%(w

.e.f

15

/01

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)

Wit

hin

15

Days -

0.5

0%

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hin

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n o

r befo

re 1

5 d

ays -

1%

For

exit

wit

hin

15

days f

rom

the d

ate

of

allotm

ent

- 0

.20

%For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

ent

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il

Snap

shot

of

Eq

uit

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und

s &

Oth

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gori

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SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

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know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

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know

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s S

BI

IT F

und)

SBI

Eq

uit

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inim

um

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ance F

und

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ty India

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pti

on

(w.e

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16

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01

8)

S&

P B

SE T

eck

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`446.0

4 C

rore

s`5

88

.59

Cro

res

`2

27

.66

Cro

res

`5

3.6

1 C

rore

s`8

06

.51

Cro

res

`9

10

.80

Cro

res

Port

folio T

urn

over

0.8

90

.65

0.3

61

.04

-0

.76

- - -

Exp

ense R

ati

oRegula

r- 2

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%D

irect-

2.0

1%

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r- 2

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irect-

1.4

8%

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irect-

1.7

5%

Regula

r- 0

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irect-

0.3

2%

Regula

r- 0

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%,

Dir

ect-

0.1

2%

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r- 0

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%,

Dir

ect-

0.0

9%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

24

.92

%

1.0

1

-0.0

2

22

.92

%

1.0

9

0.0

1

17

.76

%

0.8

9

0.8

8

- - -

- - -

Mr.

Ravip

rakash S

harm

a

10

11

EQUITY-LARGE CAP

Option NAV ( )`

NET ASSET VALUE

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

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.80%

0.97

0.03

Equity Turnover : 0.17

Total Turnover : 0.42Total Turnover = Equity + Debt + Derivatives#

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

Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of August 2020

AUM as on August 31, 2020

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

22,650.08 Crores

22,584.78 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of allotment

- 1 %; For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.

Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.

5000 & in multiples of 1


31/08/2020

`

`

` `

` `

` `

` `

`

`

` `

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

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

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

Reg-Plan-Dividend 22.1871

Reg-Plan-Growth 39.0001

Dir-Plan-Dividend 27.0748

Dir-Plan-Growth 41.7188

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Cash, Cash Equivalents, And Others

Large Cap Midcap Smallcap

Financial Services 35.21

Automobile 9.35

Pharma 9.23

Consumer Goods 8.74

IT 8.61

Oil & Gas 8.30

Construction 5.49

Cement & Cement Products 3.80

Industrial Manufacturing 3.31

Telecom 2.28

Metals 1.61

Fertilisers & Pesticides 1.48

Power 0.90

Cash, Cash Equivalents And Others 1.69

Equity Shares

HDFC Bank Ltd. 9.61

Reliance Industries Ltd. 5.69

ICICI Bank Ltd. 5.52

Divi's Laboratories Ltd. 4.99

HCL Technologies Ltd. 4.04

ITC Ltd. 3.86

Infosys Ltd. 3.83

Housing Development Finance Corporation Ltd. 3.72

Larsen & Toubro Ltd. 3.16

Shree Cement Ltd. 2.69

Kotak Mahindra Bank Ltd. 2.66

Nestle India Ltd. 2.36

Bharti Airtel Ltd. 2.28

HDFC Life Insurance Company Ltd. 2.27

Mahindra & Mahindra Ltd. 2.16

ICICI Prudential Life Insurance Company Ltd. 2.07

Axis Bank Ltd. 2.00

Eicher Motors Ltd. 1.95

State Bank Of India 1.86

ICICI Lombard General Insurance Company Ltd. 1.68

Motherson Sumi Systems Ltd. 1.66

Hero Motocorp Ltd. 1.64

Cholamandalam Investment & Finance Co. Ltd. 1.62

PI Industries Ltd. 1.48

Cipla Ltd. 1.48

Godrej Properties Ltd. 1.31

Bajaj Auto Ltd. 1.18

Hindustan Petroleum Corporation Ltd. 1.13

Ultratech Cement Ltd. 1.11

Hindalco Industries Ltd. 1.09

Crompton Greaves Consumer Electricals Ltd. 1.09

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMBharat Electronics Ltd. 1.08

Bandhan Bank Ltd. 1.08

DLF Ltd. 0.95

Cummins India Ltd. 0.90

Bharat Petroleum Corporation Ltd. 0.81

Maruti Suzuki India Ltd. 0.76

Tech Mahindra Ltd. 0.74

Mahindra & Mahindra Financial Services Ltd. 0.70

Britannia Industries Ltd. 0.69

Indian Oil Corporation Ltd. 0.67

Glaxosmithkline Pharmaceuticals Ltd. 0.63

Strides Pharma Science Ltd. 0.55

Aurobindo Pharma Ltd. 0.54

Sun Pharmaceutical Industries Ltd. 0.53

Coal India Ltd. 0.52

Lupin Ltd. 0.51

SKF India Ltd. 0.50

Power Grid Corporation Of India Ltd. 0.49

Thermax Ltd. 0.48

Voltas Ltd. 0.42

NTPC Ltd. 0.41

Schaeffler India Ltd. 0.35

Avenue Supermarts Ltd. 0.32

Shriram City Union Finance Ltd. 0.19

Sadbhav Engineering Ltd. 0.07

HDFC Ltd.(Warrants) 0.23

Total 98.08

Total 0.23

Warrants


Grand Total 100.00

86.94

10.560.81 1.69

12

EQUITY- THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

20.91%0.990.14

Equity Turnover : 0.36Total Turnover : 0.55Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the August 2020


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

31/08/2020

2,771.80 Crores

2,762.23 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


- 1 %;

For exit after 1 year from the date of allotment -

Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

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.

Daily - Minimum 500 & in multiples of 1

thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafter

for minimum one year.

Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples of

1 thereafter for a minimum of 4 installments.

Annual - Minimum 5000 & in multiples of 1

thereafter for a minimum of 4 installments.



Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592


IT 16.69

Consumer Goods 10.25

Oil & Gas 8.54

Automobile 7.57


Telecom 3.52

Pharma 3.01

Derivatives 2.88

Textiles 2.74

Construction 2.73

Metals 2.28


Services 1.25

Cash, Cash Equivalents And Others 1.92 Cash, Cash Equivalents, And Others

Midcap DerivativesLarge Cap

Equity Shares

Infosys Ltd. 9.38 -

HDFC Bank Ltd. 8.75 -

Reliance Industries Ltd. 7.66 -

Kotak Mahindra Bank Ltd. 5.43 -

Tata Consultancy Services Ltd. 4.89 -

ICICI Bank Ltd. 3.84 1.00

Bharti Airtel Ltd. 3.52 -

Axis Bank Ltd. 3.14 -

Page Industries Ltd. 2.74 -

Larsen & Toubro Ltd. 2.73 -

Shree Cement Ltd. 2.34 -

Titan Company Ltd. 2.18 -

Bajaj Finance Ltd. 2.14 -

HDFC Life Insurance

Company Ltd. 2.07 -

Mahindra & Mahindra Ltd. 1.97 -

Colgate Palmolive (India) Ltd. 1.97 -

TVS Motor Company Ltd. 1.95 -

Eicher Motors Ltd. 1.89 -

Britannia Industries Ltd. 1.88 -

ICICI Lombard General Insurance

Company Ltd. 1.81 -

Tata Motors Ltd. 1.76 -

Divi's Laboratories Ltd. 1.69 -

HDFC Ltd. 1.65 -

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

Hindustan Unilever Ltd. 1.53 -

Ultratech Cement Ltd. 1.52 -

Jubilant Foodworks Ltd. 1.45 -

Tata Steel Ltd. 1.34 -

Interglobe Aviation Ltd. 1.25 -

Info Edge (India) Ltd. 1.24 -

Avenue Supermarts Ltd. 1.24 -

HCL Technologies Ltd. 1.18 -

Cummins India Ltd. 1.17 -

State Bank Of India 1.07 -

ICICI Prudential Life Insurance

Company Ltd. 1.07 -

Hindalco Industries Ltd. 0.94 -

Bharat Petroleum

Corporation Ltd. 0.88 -

Lupin Ltd. 0.84 -

Bharat Forge Ltd. 0.62 -

Torrent Pharmaceuticals Ltd. 0.48 -

Zee Entertainment

Enterprises Ltd. - 1.88

Stock Futures 2.88

Cash, Cash Equivalents

And Others 1.92 -

Grand Total 100.00

Total 95.20 2.88

87.27

7.932.88 1.92

13

EQUITY-MULTI CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details


#

#

#

20.96%0.940.02


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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on

31st August 2020) Basis for Ratio Calculation: 3 Years

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

per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP-

Minimum Investment


An open-ended Equity Scheme investing across

large cap, mid cap, small cap stocks.

29/09/2005

31/08/2020

9,039.86 Crores

9,057.61 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date of

allotment - 0.10%

For exit after 30 days from the date of allotment-

Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter 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 1thereafter for a minimum of 4 installments.



Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO






Financial Services 27.36Consumer Goods 12.07IT 11.95Oil & Gas 9.85Pharma 5.99Automobile 5.07Cement & Cement Products 4.33Industrial Manufacturing 4.09Chemicals 3.31Telecom 3.18Construction 3.00Metals 2.68Media And Entertainment 1.19Textiles 1.17Power 0.99Services 0.97Healthcare Services 0.97Derivatives 0.12Cash, Cash Equivalents And Others 1.71

Equity Shares


ICICI Bank Ltd. 6.15 -


Tech Mahindra Ltd. 3.74 -

ITC Ltd. 3.72 -






JK Cement Ltd. 3.10 -

Bharat Petroleum



Maruti Suzuki India Ltd. 2.94 -


Cipla Ltd. 2.50 -


Company Ltd. 2.26 -



Emami Ltd. 2.11 -

Gail (India) Ltd. 2.07 -

Crompton Greaves Consumer

Electricals Ltd. 2.01 -

Deepak Nitrite Ltd. 1.52 -

Aurobindo Pharma Ltd. 1.34 -



Star Cement Ltd. 1.23 -

PVR Ltd. 1.19 0.12

TVS Motor Company Ltd. 1.18 -

Indian Oil Corporation Ltd. 1.18 -




Sheela Foam Ltd. 1.03 -

Torrent Power Ltd. 0.99 -

The Indian Hotels Company Ltd. 0.97 -

Narayana Hrudayalaya Ltd. 0.97 -


ABB India Ltd. 0.96 -

Rossari Biotech Ltd. 0.93 -

Carborundum Universal Ltd. 0.93 -

Ttk Prestige Ltd. 0.89 -


Camlin Fine Sciences Ltd. 0.86 -

Cholamandalam Investment &

Finance Co. Ltd. 0.83 -

ICICI Lombard General Insurance

Company Ltd. 0.82 -

Endurance Technologies Ltd. 0.06 -

Total 98.17 0.12


And Others 1.71 -

Grand Total 100.00

73.04

17.66

6.540.93

0.121.71

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others Derivatives

14

EQUITY-CONTRA FUND

Option NAV ( )`

NET ASSET VALUE



�

�


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

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


Quantitative Data

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


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.90%

1.01

-0.11





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



(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

31/08/2020

1,320.56 Crores

1,328.95 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


- 1 %;


Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.




Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Equity Shares

Infosys Ltd. 4.54 -



Company Ltd. 3.68 -


Sequent Scientific Ltd. 3.41 -


Neogen Chemicals Ltd. 2.76 -


Sun Pharmaceutical

Industries Ltd. 2.69 1.37


Lupin Ltd. 2.58 -


Hero Motocorp Ltd. 2.20 -

SBI Life Insurance Company Ltd. 2.18 -

Westlife Development Ltd. 2.13 -



Prism Johnson Ltd. 2.08 -

Hindustan Petroleum


The Phoenix Mills Ltd. 1.89 -

ITC Ltd. 1.80 -

Pfizer Ltd. 1.73 -


Natco Pharma Ltd. 1.70 -

Bank Of Baroda 1.69 -

Solara Active Pharma

Sciences Ltd. 1.68 -


Carborundum Universal Ltd. 1.62 -


Andhra Paper Ltd. 1.60 -



Greenply Industries Ltd. 1.48 -

State Bank Of India 1.45 0.96


Minda Corporation Ltd. 1.41 -

V-Guard Industries Ltd. 1.39 -

Cipla Ltd. 1.34 -

Prataap Snacks Ltd. 1.32 -

Cyient Ltd. 1.21 -


NCC Ltd. 0.97 -


JSW Energy Ltd. 0.96 -

Greenpanel Industries Ltd. 0.93 -

Gateway Distriparks Ltd. 0.93 -

Oil & Natural Gas


Chennai Petroleum


Sadbhav Engineering Ltd. 0.78 -

Blue Dart Express Ltd. 0.62 -

NMDC Ltd. - 1.33

MRF Ltd. - 2.09

Total 92.51 5.75


And Others 1.74 -

Grand Total 100.00






Pharma 15.13

Oil & Gas 9.22

IT 8.10

Consumer Goods 6.92

Automobile 6.30

Derivatives 5.75

Services 5.17

Construction 5.06



Chemicals 2.76

Telecom 2.10

Metals 1.72

Paper 1.60

Power 0.96

Cash, Cash Equivalents And Others 1.74 Cash, Cash Equivalents, And Others Derivatives

Large Cap MidcapSmallcap

56.02

10.77

25.72

5.75 1.74

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`

NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.90%

0.98

0.07







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing in both

large cap and mid cap stocks.

28/02/1993

31/08/2020

2,874.20 Crores

2,879.82 Crores

Sep-2016

Over 11 years

For exit on or before 30 days from the date of

allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend




Month of

`

`

` `

` `

` `

` `

Semi Annual - Minimum ` 3000 & in multiples

of ` 1 thereafter for a minimum of 4

installments.

Annual - Minimum ` 5000 & in multiples of ` 1


` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)






Financial Services 21.23Automobile 11.11Industrial Manufacturing 10.38Pharma 8.83Consumer Goods 8.64IT 6.30Cement & Cement Products 5.92Services 5.25Construction 3.97Telecom 3.71Textiles 2.50Fertilisers & Pesticides 2.43Oil & Gas 2.09Derivatives 2.09Power 2.04Paper 1.29Metals 0.64Chemicals 0.62Cash, Cash Equivalents And Others 0.96 Cash, Cash Equivalents, And Others

Large Cap Midcap DerivativesSmallcap

Equity Shares



Balkrishna Industries Ltd. 3.80 -


Infosys Ltd. 3.54 -


JK Cement Ltd. 2.89 -


Relaxo Footwears Ltd. 2.65 -

Exide Industries Ltd. 2.52 -


PI Industries Ltd. 2.43 -


Natco Pharma Ltd. 2.39 -

Supreme Industries Ltd. 2.31 -

Muthoot Finance Ltd. 2.22 -

Emami Ltd. 2.22 -




Goodyear India Ltd. 1.98 -


MRF Ltd. 1.85 -




Lupin Ltd. 1.73 -

Prism Johnson Ltd. 1.68 -

The Great Eastern Shipping

Company Ltd. 1.60 -



Sun Pharmaceutical

Industries Ltd. 1.49 -

Cipla Ltd. 1.38 -

Triveni Turbine Ltd. 1.36 -


Bandhan Bank Ltd. 1.35 -

Prataap Snacks Ltd. 1.30 -

Andhra Paper Ltd. 1.29 -

JSW Energy Ltd. 1.23 -

SKF India Ltd. 1.13 -

Ahluwalia Contracts (India) Ltd. 1.09 -

Lemon Tree Hotels Ltd. 0.99 -


Kirloskar Oil Engines Ltd. 0.96 -

Amara Raja Batteries Ltd. 0.96 -


Company Ltd. 0.95 -

SJVN Ltd. 0.81 -

Control Print Ltd. 0.76 -

DLF Ltd. 0.75 -

Tata Metaliks Ltd. 0.64 -

Fairchem Speciality Ltd. 0.61 -

Hatsun Agro Product Ltd. 0.05 -

Manpasand Beverages Ltd. 0.03 -

Gayatri Bioorganics Ltd. 0.01 -

Aurobindo Pharma Ltd. - 0.73

RBL Bank Ltd. - 1.36

Stock Futures 2.09


And Others 0.96 -

Grand Total 100.00

Total 96.95 2.09

45.09

35.17

16.69

2.09 0.96

16

EQUITY-FOCUSED FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.33%

0.86

0.30







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment



maximum 30 stocks across multicap space.

17/09/2004

31/08/2020

9,987.09 Crores

10,260.53 Crores

May-2009

Over 26 years

S&P BSE 500 Index


- 1 %;


Nil.

N.A.

Regular, Direct

Growth, Dividend














Minimum 500 & in multiples of 1 thereafter for a

minimum of 12 instalments.





Quarterly - Minimum 1500 & in multiples of 1

thereafter for minimum one year.







Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




IT 6.95

Pharma 6.09

Services 5.80

Oil & Gas 5.25

Automobile 5.24

Power 4.51

Telecom 4.51

Chemicals 4.41

Textiles 2.59


Cash, Cash Equivalents And Others 3.87 Large Cap Midcap UnclassifiedSmallcap






61.35

23.47

4.36

6.953.87

Equity Shares

HDFC Bank Ltd. 7.62


Bajaj Finance Ltd. 5.79

Procter & Gamble Hygiene And Health Care Ltd. 5.34




Muthoot Finance Ltd. 3.69

Adani Ports And Special Economic Zone Ltd. 3.47


Avenue Supermarts Ltd. 3.30


Hatsun Agro Product Ltd. 3.24


Torrent Power Ltd. 3.12

Page Industries Ltd. 2.59

Relaxo Footwears Ltd. 2.56

Solar Industries India Ltd. 2.55

The Indian Hotels Company Ltd. 2.33

Petronet LNG Ltd. 2.11

ABB India Ltd. 2.10

Tube Investments Of India Ltd. 1.90

Fine Organic Industries Ltd. 1.86


Blue Star Ltd. 1.56

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

NHPC Ltd. 1.39

Sheela Foam Ltd. 0.94

Alphabet Inc. 6.95

Total 89.18

Total 6.95

Foreign Equity


Grand Total 100.00

17

EQUITY-MID CAP FUND

Option NAV ( )`

NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data


for long-term growth in capital along with

the liquidity of an open-ended scheme by

investing predominantly in a well

diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

25.47%

0.96

-0.08





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme predominantly

investing in mid cap stocks.

29/03/2005

31/08/2020

3,599.44 Crores

3,593.27 Crores

July-2010

Over 23 years

Nifty Midcap 150

(w.e.f May 16,2018)

For exit within 1 year from the date

of allotment - 1 %;


Nil

N.A.

Regular, Direct

Growth, Dividend






















Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO






Pharma 14.94






Construction 7.34

IT 5.39

Oil & Gas 3.49

Textiles 2.90

Automobile 2.75

Services 1.40

Power 0.99

Healthcare Services 0.94

Metals 0.68

Chemicals 0.05




Equity Shares



Godrej Properties Ltd. 5.07

Coromandel International Ltd. 5.06


Hexaware Technologies Ltd. 3.89

Gujarat State Petronet Ltd. 3.49

The Ramco Cements Ltd. 3.33

Sanofi India Ltd. 3.05

Carborundum Universal Ltd. 3.03

JK Cement Ltd. 2.99

Alembic Pharmaceuticals Ltd. 2.95


Endurance Technologies Ltd. 2.75

Dixon Technologies (India) Ltd. 2.68

Thermax Ltd. 2.47


Natco Pharma Ltd. 2.29




Solara Active Pharma Sciences Ltd. 1.86

SKF India Ltd. 1.59

Info Edge (India) Ltd. 1.50

The Phoenix Mills Ltd. 1.46


The Federal Bank Ltd. 1.30



Bharat Electronics Ltd. 1.18


Housing And Urban Development Corporation Ltd. 1.09

Sequent Scientific Ltd. 1.05

Pfizer Ltd. 1.02


ABB India Ltd. 0.95

Metropolis Healthcare Ltd. 0.94

Shriram City Union Finance Ltd. 0.85

Prism Johnson Ltd. 0.70

Swaraj Engines Ltd. 0.69

National Aluminium Company Ltd. 0.68

City Union Bank Ltd. 0.56


NCC Ltd. 0.46

Voltas Ltd. 0.44

Equitas Holdings Ltd. 0.44

Mangalam Cement Ltd. 0.42

Sadbhav Engineering Ltd. 0.35

NRB Bearings Ltd. 0.32

Rossari Biotech Ltd. 0.05

Manpasand Beverages Ltd. 0.04

Total 97.70


Grand Total 100.00

2.65

72.11

22.89

0.052.30

18

EQUITY-THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.97%

0.81

0.18


Total Turnover : 0.31Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

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




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

31/08/2020

3,906.97 Crores

3,854.32 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from the

date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549








Pharma 19.00


IT 4.97

Automobile 4.77


Services 3.19

Chemicals 2.13


Metals 1.67

Textiles 1.60





Equity Shares


Colgate Palmolive (India) Ltd. 7.76

Nestle India Ltd. 6.03



Dr. Reddy's Laboratories Ltd. 3.52




Hindustan Unilever Ltd. 3.38

Grindwell Norton Ltd. 3.09

SKF India Ltd. 2.89

Westlife Development Ltd. 2.71


ABB India Ltd. 2.55


Pfizer Ltd. 2.45

United Spirits Ltd. 2.17

Galaxy Surfactants Ltd. 2.13

Ajanta Pharma Ltd. 2.06


Ambuja Cements Ltd. 1.94

Biocon Ltd. 1.80

Timken India Ltd. 1.79




Abbott India Ltd. 1.60

ELGI Equipments Ltd. 1.55


GE Power India Ltd. 1.03

CSB Bank Ltd. 0.75

United Breweries Ltd. 0.67

Oracle Financial Services Software Ltd. 0.67

ABB Power Products & Systems India Ltd. 0.66

Redington (India) Ltd. 0.48

GE T&D India Ltd. 0.20

Kennametal India Ltd. 0.12

Sundaram Finance Holdings Ltd. 0.04

Alphabet Inc. 2.25

Total 93.51

Total 2.25

Foreign Equity


Grand Total 100.00

53.31

23.05

17.15

2.25 4.24

19

EQUITY-SMALL CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

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

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended scheme byinvesting predominantly in a welldiversified basket of equity stocks ofsmall cap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

26.43%

0.87

0.25


Total Turnover : 0.88

Total Turnover = Equity + Debt + Derivatives#





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment and Additional

Investment:

An open-ended Equity Scheme predominantly

investing in small cap stocks.

09/09/2009

31/08/2020

4,802.54 Crores

5,053.18 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the date

of allotment -1%

For exit after one year from the date of allotment

– Nil

N.A.

Regular, Direct

Growth, Dividend

All on-going / existing SIPs, STP-in registered

before September 08, 2020 will continue to be

processed in the Scheme.

Fresh registration through SIP/STP-in on or after

September 08, 2020 in the Scheme will be capped

at 5,000 per month per PAN (first

holder/guardian PAN) for daily, weekly, monthly

and quarterly frequencies. The caps for various

frequencies will be as under:

Daily SIP/STP-in: 250,

Weekly SIP/STP-in: 1,250,

Monthly SIP/STP-in: 5,000,

Quarterly SIP/STP-in: 15,000

All other terms and conditions pertaining to

SIPs/STPs remain unchanged under the Scheme.

Kindly refer notice cum addendum dated

September 04, 2020 for further details.

Fresh subscriptions through lumpsum investment

(including additional investments / Switch in) in

the Scheme is discontinued till further notice in

terms of notice cum addendum dated September

04, 2020.

Month of

`

`

`

`

`

`

`



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)






Mid CapLarge Cap UnclassifiedSmallcap



Chemicals 9.15

Services 8.36

Construction 6.17




Automobile 3.41

IT 3.29


Pharma 1.69

Textiles 1.59

Power 1.12

Metals 0.90

Paper 0.52


Equity Shares

ELGI Equipments Ltd. 4.82


JK Cement Ltd. 3.86

Blue Star Ltd. 3.66


Techno Electric & Engineering Company Ltd. 3.44

Hawkins Cookers Ltd. 3.35

Hatsun Agro Product Ltd. 3.16

Navin Fluorine International Ltd. 3.06

Tube Investments Of India Ltd. 2.96

Lemon Tree Hotels Ltd. 2.83


Chalet Hotels Ltd. 2.79

The Great Eastern Shipping Company Ltd. 2.74



V-Guard Industries Ltd. 2.56

Narayana Hrudayalaya Ltd. 2.38

Relaxo Footwears Ltd. 2.34

CSB Bank Ltd. 2.33


Triveni Turbine Ltd. 2.10

Engineers India Ltd. 2.08

Star Cement Ltd. 2.02



Galaxy Surfactants Ltd. 1.73

Stock Name (%) Of Total AUMAlembic Ltd. 1.69

Eclerx Services Ltd. 1.68



Grindwell Norton Ltd. 1.42

Kirloskar Oil Engines Ltd. 1.16

Agro Tech Foods Ltd. 0.95

V-Mart Retail Ltd. 0.92

Ratnamani Metals & Tubes Ltd. 0.90

Kewal Kiran Clothing Ltd. 0.82

Garware Technical Fibres Ltd. 0.77

JSW Energy Ltd. 0.61

VST Industries Ltd. 0.59

Tamil Nadu Newsprint & Papers Ltd. 0.52

Kalpataru Power Transmission Ltd. 0.51

Disa India Ltd. 0.50

Rajratan Global Wire Ltd. 0.45

Thangamayil Jewellery Ltd. 0.42

Ashiana Housing Ltd. 0.37

Finolex Industries Ltd. 0.25

Fairchem Organics Ltd. 0.12

Shreno Ltd. 0.28

Total 94.11

Total 0.28

Preference Shares


Grand Total 100.00

Stock Name (%) Of Total AUM

1.61

23.16

67.00

2.625.61

20

EQUITY- ELSS

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.76%

0.98

-0.02




Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 20200) Basis for Ratio Calculation: 3Years Monthly Data Points



(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years and

tax benefit

31/03/1993

31/08/2020

7,484.36 Crores

7,434.32 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend


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

Daily - 12 SIP; Weekly, Monthly, Quarterly,

Semi-Annual and Annual - 6 SIP



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Infosys Ltd. 4.29



Cipla Ltd. 3.74


Mahindra & Mahindra Ltd. 3.24






HDFC Bank Ltd. 2.97

Tata Consultancy Services Ltd. 2.68



Rallis India Ltd. 2.24

Lupin Ltd. 2.11


Multi Commodity Exchange Of India Ltd. 1.94


Alkem Laboratories Ltd. 1.87

ITC Ltd. 1.72


IRB Infrastructure Developers Ltd. 1.65

Emami Ltd. 1.62

Vedanta Ltd. 1.52






Colgate Palmolive (India) Ltd. 1.15



Wipro Ltd. 0.99



JK Cement Ltd. 0.96

DLF Ltd. 0.96


ACC Ltd. 0.94

JSW Energy Ltd. 0.79


The New India Assurance Company Ltd. 0.74

ABB India Ltd. 0.72


Sundaram Clayton Ltd. 0.68

Bharat Heavy Electricals Ltd. 0.64

Aster Dm Healthcare Ltd. 0.61

Exide Industries Ltd. 0.44

VA Tech Wabag Ltd. 0.41

Tata Motors Dvr Ltd. 0.39

Marico Ltd. 0.39

Punjab National Bank 0.29

Axis Bank Ltd. 0.11


Total 98.74


Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144






Pharma 12.22

IT 11.55

Oil & Gas 8.46

Consumer Goods 8.09

Construction 5.85


Automobile 4.75


Telecom 3.82

Power 2.85


Textiles 1.71


Metals 1.52

Services 0.41

Cash, Cash Equivalents And Others 1.26 Cash, Cash Equivalents, And Others


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

(Previously known as SBI MagnumTaxgain Scheme)

70.90

16.65

11.191.26

21

EQUITY- SECTORAL FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.40%

0.88

0.42



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 (3.78% ason 31st August 2020) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

31/08/2020

1,380.68 Crores

1,361.46 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the date

of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend
























installments.




1000 & in multiples of

Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` ` 1



PORTFOLIO

Equity Shares


Lupin Ltd. 9.54

Cipla Ltd. 9.44

Aurobindo Pharma Ltd. 8.92

Dr. Reddy's Laboratories Ltd. 8.78




Alkem Laboratories Ltd. 3.20

Thyrocare Technologies Ltd. 3.03

Abbott India Ltd. 3.01

Ajanta Pharma Ltd. 2.95

Torrent Pharmaceuticals Ltd. 2.93

Sequent Scientific Ltd. 2.86

Alembic Pharmaceuticals Ltd. 2.77

Natco Pharma Ltd. 2.65

Apollo Hospitals Enterprise Ltd. 2.64

Gufic Biosciences Ltd. 2.29

Biocon Ltd. 2.21


Solara Active Pharma Sciences Ltd. 2.20

Pfizer Ltd. 1.77

Metropolis Healthcare Ltd. 1.55

Shreno Ltd. 0.41

Total 98.62

Total 0.41

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 87.60


Construction 0.41




65.6714.33

18.62

0.410.97

22


Option NAV ( )`

NET ASSET VALUE

�

�


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

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


The investment objective of the scheme is

to gene ra te long - t e rm cap i t a l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

26/02/2015

31/08/2020

1,459.06 Crores

1,527.32 Crores

(w.e.f. 1August 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

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly – Minimum 1000 & in multiples of 1thereafter for minimum 6months or Minimum500 & in multiples of 1 thereafter for

minimum 12months

Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.





Month of`

`

` `

` `

` `

` `

``

` `

` `

` `




PORTFOLIO

Equity Shares

Warrants


Grand Total 100.00

HDFC Bank Ltd. 25.75



Axis Bank Ltd. 9.47




Muthoot Finance Ltd. 2.77

Central Depository Services (I) Ltd. 2.71






ICICI Securities Ltd. 1.64

Can Fin Homes Ltd. 1.50

HDFC Asset Management Company Ltd. 1.47


CSB Bank Ltd. 1.31

Housing Development Finance Corporation Ltd.(Warrants) 0.64

Total 97.00

Total 0.64




Quantitative Data


#

#

#

27.63%1.000.14




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469











81.74

10.38

5.52 2.36

23


Option NAV ( )`

NET ASSET VALUE

�

�


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

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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.34%

0.86

-0.60







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

31/08/2020

158.60 Crores

159.69 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


- 1%;


Nil

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares



NTPC Ltd. 6.04

Power Grid Corporation Of India Ltd. 5.95

Oil & Natural Gas Corporation Ltd. 5.14

SBI Life Insurance Company Ltd. 4.90

Can Fin Homes Ltd. 4.89


Rites Ltd. 4.64


Garden Reach Shipbuilders & Engineers Ltd. 3.73

Indian Railway Catering & Tourism Corporation Ltd. 3.58


Coal India Ltd. 3.37

Container Corporation Of India Ltd. 3.33

Engineers India Ltd. 3.25


Gail (India) Ltd. 3.00


Petronet LNG Ltd. 2.71

Bank Of Baroda 1.80

Oil India Ltd. 1.37

Punjab National Bank 0.93

Total 92.49


Grand Total 100.00








Oil & Gas 28.78


Power 11.99

Services 11.55

Metals 6.20


Construction 3.25




64.13

9.02

19.34

7.51

24


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

23.42%

0.92

0.09







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

31/08/2020

258.14 Crores

257.50 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


- 1 %;


Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.





Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares




Tata Steel Ltd. 5.65

Camlin Fine Sciences Ltd. 5.63


Deepak Nitrite Ltd. 4.59


Neogen Chemicals Ltd. 4.30

CCL Products (India) Ltd. 4.07

Oil & Natural Gas Corporation Ltd. 3.98



Kirloskar Ferrous Industries Ltd. 3.20

UPL Ltd. 3.18


Balrampur Chini Mills Ltd. 2.95


Sagar Cements Ltd. 2.69


NTPC Ltd. 2.43



Tata Metaliks Ltd. 2.14

The India Cements Ltd. 1.56

Oil India Ltd. 0.42

Total 95.25


Grand Total 100.00


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

An open-ended Equity Scheme investing in commodity

and commodity related sectors.





Oil & Gas 25.89

Chemicals 22.69

Metals 15.45



Consumer Goods 7.02

Power 2.43




49.45

4.27

37.21

4.324.75

25


Option NAV ( )`

NET ASSET VALUE



�

�


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

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details


#

#

#

24.92%1.01-0.02




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

31/08/2020

446.46 Crores

446.04 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


- 1 %;


Nil

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096







Oil & Gas 22.18


Construction 14.36


Telecom 9.80

Services 9.72


Metals 2.26

Power 2.08

Consumer Goods 1.07




Equity Shares






JK Cement Ltd. 3.98


Kennametal India Ltd. 3.49

The Great Eastern Shipping Company Ltd. 3.15


PNC Infratech Ltd. 2.70


Adani Ports And Special Economic Zone Ltd. 2.39

Blue Dart Express Ltd. 2.38




Bharat Electronics Ltd. 2.09



ABB India Ltd. 2.05


JMC Projects (India) Ltd. 1.86




Voltas Ltd. 1.07

Total 97.49


Grand Total 100.00

57.90

13.07

26.52

2.51

26

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.92%

1.09

0.01







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/1999

31/08/2020

575.55 Crores

588.59 Crores

Jun-2011

Over 11 years

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

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

Nil

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares

Cash, Cash Equivalents And Others 1.32Grand Total 100.00

ITC Ltd. 8.18Bharti Airtel Ltd. 7.23Sheela Foam Ltd. 6.78Hawkins Cookers Ltd. 6.77Emami Ltd. 6.39Ganesha Ecosphere Ltd. 5.76Maruti Suzuki India Ltd. 5.46The Indian Hotels Company Ltd. 5.11Page Industries Ltd. 5.00Asian Paints Ltd. 4.71Relaxo Footwears Ltd. 3.78Colgate Palmolive (India) Ltd. 3.59Kajaria Ceramics Ltd. 3.48Chalet Hotels Ltd. 3.45Prataap Snacks Ltd. 2.85Greenply Industries Ltd. 2.63Hatsun Agro Product Ltd. 2.53Lemon Tree Hotels Ltd. 2.42Kewal Kiran Clothing Ltd. 2.14Indian Terrain Fashions Ltd. 1.72Interglobe Aviation Ltd. 1.69PVR Ltd. 1.65Zee Entertainment Enterprises Ltd. 1.62Greenpanel Industries Ltd. 1.60Thangamayil Jewellery Ltd. 1.56V2 Retail Ltd. 0.50Manpasand Beverages Ltd. 0.08Total 98.68






(Previously known as SBI FMCG Fund)






Textiles 14.62

Services 12.67

Telecom 7.23

Automobile 5.46

Construction 3.48

Media And Entertainment 3.27




30.86

29.56

38.26

1.32

27


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

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


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

17.76%

0.89

0.88





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



(%)ASSET ALLOCATION


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

31/08/2020

222.67 Crores

227.66 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the date

of allotment - 0.50%;

For exit after 15 days from the date of allotment

- Nil.

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares

Foreign Equity


Grand Total 100.00

Infosys Ltd. 22.32

Tata Consultancy Services Ltd. 19.23




Hexaware Technologies Ltd. 4.01

NIIT Ltd. 2.87

Persistent Systems Ltd. 2.84

Larsen & Toubro Infotech Ltd. 2.00

Oracle Financial Services Software Ltd. 1.87

Cyient Ltd. 1.46

Newgen Software Technologies Ltd. 1.18

Alphabet Inc. 7.56

Microsoft Corporation 2.15

Total 85.94

Total 9.71


(Previously known as SBI IT Fund)








IT 86.39

Telecom 9.26



Large Cap Small Cap UnclassifiedMid Cap

71.71

5.88

8.35

9.714.35

28

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE

�

�

Long term Capital appreciation.

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

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


Quantitative Data

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

Portfolio Turnover*



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

Risk Free rate: FBIL Overnight Mibor rate (3.78% ason 31st August 2020) Basis for Ratio Calculation:3 Years Monthly Data Points

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


(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme following

minimum variance theme

02/03/2019

31/08/2020

53.73 Crores

53.61 Crores

March-2019

Over 19 years

Nifty 50 Index


of allotment – 1 %,

For exit after 1 year from the date of allotment –

Nil

N.A.

Regular, Direct

Growth, Dividend












Weekly - Minimum 1000 & in multiples of Re. 1

thereafter for minimum of six installments. (or)



Monthly - Minimum 1000 & in multiples of Re.

1 thereafter for minimum six months (or)

minimum 500 & in multiples of Re. 1 thereafter

for minimum one year

Quarterly - Minimum 1500 & in multiples of Re.

1 thereafter for minimum one year

Semi-Annual - Minimum amount of investment

will be 3,000 and in multiples of Re.1

thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment will be

5,000 and in multiples of Re.1 thereafter for

minimum 4 number of installments



Month of

`

`

`

`

`

`

`

`

` `

` `






PORTFOLIO

Equity Shares


Nestle India Ltd. 7.42 -


Power Grid Corporation Of

India Ltd. 7.35 -

Dr. Reddy's Laboratories Ltd. 7.26 -

Wipro Ltd. 4.97 -

Cipla Ltd. 4.54 -

Infosys Ltd. 4.39 -





Zee Entertainment

Enterprises Ltd. 1.40 -


JSW Steel Ltd. 1.21 -

Indusind Bank Ltd. 1.17 -


Sun Pharmaceutical





Adani Ports And Special

Economic Zone Ltd. 1.09 -


Grasim Industries Ltd. 1.08 -

NTPC Ltd. 1.07 -


UPL Ltd. 1.05 -



Asian Paints Ltd. 1.05 -




Oil & Natural Gas



Coal India Ltd. 1.00 -

Bharti Infratel Ltd. 0.99 -



HDFC Ltd. 0.97 -

Bajaj Finserv Ltd. 0.96 -

ITC Ltd. 0.95 -



Bharat Petroleum


Bajaj Auto Ltd. 0.94 -





HDFC Life Insurance

Company Ltd. 0.87 -

National Stock Exchange Of

India Ltd.-24-Sep-20 - 2.23

Index Futures 2.23


And Others 0.08 -

Grand Total 100.00

Total 97.69 2.23






IT 15.41

Pharma 12.90


Power 8.42

Automobile 6.32

Oil & Gas 5.24

Metals 4.39


Derivatives 2.23

Telecom 1.88


Services 1.09


Construction 1.00


Mid Cap DerivativesLarge Cap


96.29

1.40

2.23

0.08

29

Option NAV ( )`

NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme investing

in SBI-ETF Gold

12/09/2011

31/08/2020

806.87 Crores

806.51 Crores

Sep-2011

Over 19 years

Price of Physical Gold

For exit on or before 15 days from

the date of allotment – 1%

For exit after 15 days from the date of

allotment - Nil (w.e.f. 8 September 2020)

N.A.

Regular, Direct

Growth, Dividend
























installments.





Please note subscriptions / purchases (including

additional investments / Switch in) and

registration of new Systematic Investment Plan

(SIP), new Systematic Transfer Plan (STP in), new

Dividend Transfer Plan (DTP in) under SBI Gold

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

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

in, DTP in that are scheduled on or after May 5,

2020 are processed under the Scheme. Kindly

refer notice cum addendum dated April 25,

2020 for details.

Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO

Exchange Traded Funds


Grand Total 100.00

SBI-ETF Gold 99.99

Total 99.99

Mutual Fund Units (%) Of Total AUM


FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.99

0.01

30

INDEX FUND

Option NAV ( )`

NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details

Portfolio Turnover*

Tracking Error :

Equity Turnover : 0.48Total Turnover : 0.76

0.23%Total Turnover = Equity + Debt + Derivatives

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


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50 Index.

17/01/2002

31/08/2020

909.81 Crores

910.80 Crores

Feb-2011Over 19 years

Nifty 50 Index

For exit within 15 days from the date ofallotment - 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



Equity Shares



Infosys Ltd. 6.86 -

HDFC Ltd. 6.39 -





ITC Ltd. 3.36 -











Sun Pharmaceutical



NTPC Ltd. 0.94 -


Power Grid Corporation Of

India Ltd. 0.93 -




HDFC Life Insurance

Company Ltd. 0.84 -

Wipro Ltd. 0.81 -





Bajaj Finserv Ltd. 0.76 -

Cipla Ltd. 0.73 -

Bharat Petroleum



Oil & Natural Gas




UPL Ltd. 0.56 -




Grasim Industries Ltd. 0.54 -


Economic Zone Ltd. 0.54 -



Zee Entertainment

Enterprises Ltd. 0.37 -




India Ltd. 24-Sep-2020 - 2.34

Index Futures 2.34


And Others 0.04 -

Grand Total 100.00

Total 97.62 2.34






Oil & Gas 15.37

IT 14.89


Automobile 5.68

Pharma 2.90

Telecom 2.82

Derivatives 2.34

Construction 2.33

Metals 2.29


Power 1.87


Services 0.54



Mid Cap DerivativesLarge Cap


97.25

0.372.34

0.04

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Fund

Manager

Mr.

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Mr.

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- in

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ents

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ET

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15

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(Pre

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(Pre

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know

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s S

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ly Incom

ePla

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on

Fund (

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know

n a

sSBI M

agnum

Month

lyIn

com

e P

lan -

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ate

r)

1/3

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posit

e B

ond F

und

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fG

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.(w

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posit

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Index

(w.e

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5,2

01

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Co

mp

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ion

by

Assets

as o

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gu

st

2020

Co

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ion

by R

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s &

Assets

as o

n31

Au

gu

st

2020

31

32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`

NET ASSET VALUE

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

10-Feb-20 (Reg Plan) 0.97 31.8472

10-Feb-20 (Dir Plan) 1.43 46.8129

10-Feb-20 (Reg Plan) 0.97 31.9435

10-Feb-20 (Dir Plan) 1.43 48.9531

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

Yield to Maturity :

#

#

#

15.00%1.040.235.03

years7.32%

Modified Duration :Average Maturity :Macaulay Duration :

years7.29 years5.37

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(3.78% as on 31st August 2020) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtMr. Mohit Jain - Investments in foreignsecurities portionManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

09/10/1995

31/08/2020

32,009.05 Crores

31,985.37 Crores

Jan-2012

Over 26 yearsOver 20 years

Over 6 years

CRISIL Hybrid 35+65 - AggressiveIndex

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

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `




(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents, Derivative Margin And Others

Large Cap Midcap Small Cap Derivatives

Below AA AA+ AAAAA and Equivalent Sovereign





Financial Services 29.15Sovereign 15.08Pharma 8.33IT 6.93Oil & Gas 6.42Services 5.21Consumer Goods 4.23Industrial Manufacturing 3.89Telecom 3.69Construction 3.67Cement & Cement Products 3.02Automobile 2.36Power 2.29Chemicals 1.87Derivatives 1.17Textiles 0.76Cash, Cash Equivalents And Others 1.93

Equity Shares

Non Convertible Debentures

HDFC Bank Ltd. 5.23 -Divi's Laboratories Ltd. 4.07 -Infosys Ltd. 3.86 -Bharti Airtel Ltd. 3.69 -Bajaj Finance Ltd. 3.60 -State Bank Of India 3.31 0.44Bharat Petroleum Corporation Ltd. 2.42 -Kotak Mahindra Bank Ltd. 2.39 -Larsen & Toubro Ltd. 2.33 -Shree Cement Ltd. 2.22 -ITC Ltd. 2.21 -Indian Oil Corporation Ltd. 2.12 -Axis Bank Ltd. 2.02 -HCL Technologies Ltd. 1.95 -Adani Ports And Special Economic Zone Ltd. 1.89 -Reliance Industries Ltd. 1.87 0.73ICICI Bank Ltd. 1.73 -Sun Pharmaceutical Industries Ltd. 1.66 -ICICI Lombard General Insurance Company Ltd. 1.57 -Dr. Reddy's Laboratories Ltd. 1.53 -Bandhan Bank Ltd. 1.50 -MRF Ltd. 1.40 -Bharat Heavy Electricals Ltd. 1.33 -Info Edge (India) Ltd. 1.12 -Solar Industries India Ltd. 1.08 -Alkem Laboratories Ltd. 1.07 -AIA Engineering Ltd. 1.01 -Maruti Suzuki India Ltd. 0.96 -Aavas Financiers Ltd. 0.92 -Bharat Electronics Ltd. 0.86 -Westlife Development Ltd. 0.85 -Procter & Gamble Hygiene And Health Care Ltd. 0.83 -3M India Ltd. 0.82 -The Ramco Cements Ltd. 0.80 -Galaxy Surfactants Ltd. 0.79 -Page Industries Ltd. 0.76 -Avenue Supermarts Ltd. 0.70 -Cummins India Ltd. 0.69 -SJVN Ltd. 0.54 -Relaxo Footwears Ltd. 0.49 -Allcargo Logistics Ltd. 0.32 -

Union Bank Of India(At1 Bond Under Basel III) CARE A+ 1.25 -Indian Bank CRISIL AA- 0.99 -Tata International Ltd.(Perpetual Bond) CARE A 0.73 -Manappuram Finance Ltd. CRISIL AA 0.72 -Tata Power Company Ltd. IND AA 0.67 -Punjab National Bank(At1 Bond Under Basel III) IND A 0.64 -L&T Metro Rail (Hyderabad) Ltd.

Total 70.51 1.17

[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.60 -Sterlite Power Grid Ventures Ltd. IND A 0.47 -Tata Capital Ltd. CRISIL AAA 0.41 -Indinfravit Trust CRISIL AAA 0.40 -Canara Bank(At1 Bond Under Basel III) CARE A+ 0.36 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.32 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.31 -Aadhar Housing Finance Ltd. CARE AA 0.31 -Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.25 -Indiabulls Housing Finance Ltd. CARE AA 0.23 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.16 -Punjab National Bank CRISIL A+ 0.13 -Muthoot Finance Ltd. CRISIL AA 0.11 -Power Finance Corporation Ltd. CRISIL AAA 0.10 -Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.08 -Zuvan Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 -SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Divyesh Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA-(CE) 0.06 -Indostar Capital Finance Ltd. CARE AA- 0.02 -Tata Power Company Ltd. IND AA 0.01 -Reliance Industries Ltd. CRISIL AAA 0.01 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.80 -Embassy Office Parks Reit CRISIL AAA 0.45 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.18 -

Government Of India SOVEREIGN 15.08 -

Total 9.88 -

Total 1.43 -

Total 15.08 -

Zero Coupon Bonds

Government Securities

Cash, Cash Equivalents And Others 1.93 -

Grand Total 100.00

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

59.25

9.30

1.961.970.572.62

6.15

15.081.17 1.93

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income and capital growth

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

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


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

Fund Details

PORTFOLIO


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Asset Allocation Fund.

26/03/2015

31/08/2020

596.13 Crores

593.42 Crores

-Equity & Equityrelated instruments & Debt and Money MarketInstruments

- investments in foreign securitiesof 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 months fromthe date of allotment: - For 8% of investment-Nil;For remaining investments: 1%;For exit after 12months from the date of allotment: Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `





Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.91%0.850.03

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(3.78% as on 31st August 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints





Derivatives 27.62


Oil & Gas 8.59

IT 8.56

Consumer Goods 6.11

Automobile 2.74

Construction 1.40

Telecom 1.18

Power 1.01

Pharma 0.68


Metals 0.38


Equity Shares



Infosys Ltd. 4.22 -

HDFC Ltd. 3.82 -




ITC Ltd. 1.98 -












Sun Pharmaceutical Industries Ltd. 0.68 -




Power Grid Corporation

Of India Ltd. 0.51 -

NTPC Ltd. 0.50 -





Oil & Natural Gas Corporation Ltd. 0.31 -


India Ltd.-24-Sep-20 - 27.62

Index Futures 27.62


And Others 22.72 -

Grand Total 100.00

Total 49.66 27.62

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

Large Cap Derivatives

49.66

27.62

22.72

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

5.18

7.75 years

5.55 years

7.35%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

31/08/2020

966.21 Crores

960.29 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85 Index


of allotment For 10% of investment : Nil

For remaining investment: 1.00%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend
























installments.



5,000 & in multiples of 1


Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares





Bajaj Finance Ltd. 1.27

Axis Bank Ltd. 1.27


V-Guard Industries Ltd. 1.22




InterGlobe Aviation Ltd. 1.12

Titan Company Ltd. 1.03




TVS Motor Company Ltd. 0.90

L&T Technology Services Ltd. 0.81

JK Cement Ltd. 0.78

Tata Motors Ltd. 0.75

The Ramco Cements Ltd. 0.65

Lemon Tree Hotels Ltd. 0.64

Zee Entertainment Enterprises Ltd. 0.59

Prataap Snacks Ltd. 0.57


Endurance Technologies Ltd. 0.29

Indian Bank CRISIL AA- 4.54

Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 4.21

Manappuram Finance Ltd. CRISIL AA 3.22

Canara Bank(At1 Bond Under Basel III) CARE A+ 3.19

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 2.85

Tata Power Company Ltd. IND AA 2.67


Total 23.97

Finance Co. Ltd. [ICRA]AA+ 2.62

Indinfravit Trust CRISIL AAA 2.11

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 1.04

Punjab National Bank(At1 Bond Under Basel III) IND A 1.03

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

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

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

SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.30

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

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

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

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

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

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

State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 0.06

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.55

Embassy Office Parks Reit CRISIL AAA 3.01

Government Of India SOVEREIGN 35.81

Total 30.54

Total 6.56

Total 35.81

Zero Coupon Bonds



Grand 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+


Reg-Plan-Monthly Dividend 13.1269

Reg-Plan-Quarterly Dividend 12.3255

Reg-Plan-Annual Dividend 15.0742


Dir-Plan-Monthly Dividend 16.6558

Dir-Plan-Quarterly Dividend 13.9023

Dir-Plan-Annual Dividend 18.1446

Sovereign 35.81


Power 9.88

Consumer Goods 6.68

Construction 6.05

Services 5.65

Automobile 3.22


Telecom 1.17


Textiles 0.99

IT 0.81



12.66

7.38

3.93

8.03

2.62

10.1016.35

35.81

3.12

35

HYBRID - MULTI ASSETALLOCATION FUND


NET ASSET VALUE

�

�

Long term capital growth with potential for regular incomeInvestment in a diversified portfolio of equity, fixed income and gold and gold related instrumentsincluding domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class andunits of REITs and InvITs with an allocation of up to 10%.

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


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

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta &

Mr. Raj Gandhi (for ETCDs)

Managing Since:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Total Experience:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity, debt

and gold and gold related instruments. including

ETFs and such other asset classes as SEBI may

prescribe from time to time.

21/12/2005

31/08/2020

255.38 Crores

206.67 Crores

- Feb-2019

- Feb 27, 2020

– over 12 years

- over 14 years

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from the

date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend






















Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples


installments.



Month of

`

`

` `

` `

` `

` `

` `

` `



PORTFOLIO



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents, Derivative Margin And Others

SovereignMidcapLarge Cap ETF




Reg-Plan-Annual Dividend 17.1148




Dir-Plan-Annual Dividend 18.3253

Sovereign 30.40Exchange Traded Funds 19.57Consumer Goods 10.54Financial Services 10.44Pharma 7.46Oil & Gas 2.64IT 1.68Cement & Cement Products 1.50Automobile 1.36Services 1.26Chemicals 1.20Metals 0.82Power 0.70Textiles 0.62Industrial Manufacturing 0.58Construction 0.55Cash, Cash Equivalents, DerivativeMargin And Others 8.68

Equity Shares



SBI Life Insurance Company Ltd. 1.81 -

Dabur India Ltd. 1.51 -

ICICI Lombard General Insurance Company Ltd. 1.41 -

Godrej Consumer Products Ltd. 1.38 -

Info Edge (India) Ltd. 1.28 -

Aurobindo Pharma Ltd. 1.28 -

Lupin Ltd. 1.25 -

Pidilite Industries Ltd. 1.20 -

Marico Ltd. 1.07 -


Petronet LNG Ltd. 1.01 -

Biocon Ltd. 0.94 -

United Spirits Ltd. 0.92 -

Piramal Enterprises Ltd. 0.87 -

Havells India Ltd. 0.87 -

Ambuja Cements Ltd. 0.87 -

ICICI Prudential Life Insurance Company Ltd. 0.85 -

Hindustan Petroleum Corporation Ltd. 0.85 -

Indraprastha Gas Ltd. 0.78 -

HDFC Asset Management Company Ltd. 0.75 -

Bajaj Holdings & Investment Ltd. 0.75 -

Shriram Transport Finance Company Ltd. 0.74 -

Motherson Sumi Systems Ltd. 0.74 -


Berger Paints India Ltd. 0.73 -

Muthoot Finance Ltd. 0.70 -

Bandhan Bank Ltd. 0.69 -


United Breweries Ltd. 0.63 -

ACC Ltd. 0.63 -


Bosch Ltd. 0.62 -

Power Finance Corporation Ltd. 0.61 -

Container Corporation Of India Ltd. 0.61 -

Siemens Ltd. 0.58 -

DLF Ltd. 0.55 -

Procter & Gamble Hygiene And Health Care Ltd. 0.53 -

Cadila Healthcare Ltd. 0.53 -

NMDC Ltd. 0.50 -

Abbott India Ltd. 0.49 -

SBI Cards & Payment Services Ltd. 0.47 -

Oracle Financial Services Software Ltd. 0.40 -

Adani Transmission Ltd. 0.39 -

Bank Of Baroda 0.33 -

Hindustan Zinc Ltd. 0.32 -

NHPC Ltd. 0.31 -

Punjab National Bank 0.26 -

General Insurance Corporation Of India 0.20 -

National Stock Exchange Of IndiaLtd.-24-Sep-20 - (2.22)


SBI-ETF Gold 19.57 -

Index Futures (2.22)


Exchange Traded Funds

Cash, Cash Equivalents, Derivative

Margin And Others 8.68 -

Grand Total 100.00

Total 41.35 (2.22)

Total 30.40 -

Total 19.57 -


38.04

3.31

30.40

19.57

8.68

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 Fund - Savings PlanThis 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 :

Macaulay Duration :

Yield to Maturity :

4.44

6.26 years

4.64 years

6.42%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5 years or

till the child attains age of majority (whichever

is earlier).21/02/2002

31/08/2020

66.39 Crores

66.47 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

(w.e.f June 25,2018)

With respect to units not subject to lock-in

period and the holding period is less than 3

years: 3% for redemption/switch out before 1

year from the date of allotment; 2% for

redemption/switch out after 1 year and up to

2 years from the date of allotment; 1% for

redemption/switch out after 2 years and up to

3 years from the date of allotment; Nil for

redemption or switch-out after 3 years from

the date of allotmentN.A

Regular, DirectGrowth,



frequencies through electronic mode like OTM

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

In case the SIP due date is a Non Business Day,

then the immediate following Business Day

will be considered for SIP processing.







Minimum 500 & in multiples of 1 thereafter

for a minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of


minimum 500 & in multiples of 1

thereafter for minimum one year


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


installments.Annual - Minimum 5000 & in multiples of




Month of

`

`

` `

` `

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

Cipla Ltd. 1.66

The Phoenix Mills Ltd. 1.65






NHPC Ltd. 1.03


Hawkins Cookers Ltd. 0.99

Vedanta Ltd. 0.94

Ahluwalia Contracts (India) Ltd. 0.94


Andhra Paper Ltd. 0.87


PNC Infratech Ltd. 0.83


ABB India Ltd. 0.81


Bosch Ltd. 0.69


Greenply Industries Ltd. 0.55


Blue Dart Express Ltd. 0.49



Indian Terrain Fashions Ltd. 0.32




State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 8.10

NABARD [ICRA]AAA 7.97

Power Finance Corporation Ltd. CRISIL AAA 7.76




Muthoot Finance Ltd. CRISIL AA 3.08



State Government Of Karnataka SOVEREIGN 4.67

Total 23.44

Total 42.34

Total 16.38

Total 4.67



State Development Loans


Grand Total 100.00


(Previously known as SBI Magnum Children'sBenefit Fund)


Below AA AAAAA and Equivalent

Large Cap Midcap Small Cap Sovereign




Sovereign 21.05

Power 4.12


Construction 3.42

Pharma 2.41

IT 2.37

Metals 1.77

Consumer Goods 1.63


Telecom 0.89

Paper 0.87

Automobile 0.69

Services 0.49

Textiles 0.43


Note: The fundamental attributes of the Scheme like asset allocation, insurance cover and creation of segregated portfolio hasbeen changed w.e.f July 23, 2020. Kindly refer notice cum addendum dated June 19, 2020 for further details.

9.21

6.30

7.93

23.83

6.1712.34

21.05

13.17

37

HYBRID - EQUITY SAVINGSFUND



�

�

Regular income & Capital appreciation.

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

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


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

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Managing Since:

Total Experience:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

arbitrage and debt.

27/05/2015

31/08/2020

1,353.89 Crores

1,346.94 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)

For exit on or before 15 days from the date

of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies 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.



(Kindly refer notice cum addendum dated

June 02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6

instalments. (or) Minimum 500 & in

multiples of 1 thereafter for a minimum of

12 instalments.


1 thereafter for minimum 6 months (or)



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


installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Small Cap Sovereign

AA+ AAAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 9.73 (6.00)

Housing Development Finance Corporation Ltd. 6.23 (4.71)

Adani Ports And Special Economic Zone Ltd. 4.36 (4.24)

Tech Mahindra Ltd. 2.95 (2.74)

Hindustan Unilever Ltd. 2.48 (1.58)





Infosys Ltd. 1.65 -


Axis Bank Ltd. 1.55 (0.14)



Ganesha Ecosphere Ltd. 1.38 -

HDFC Life Insurance Company Ltd. 1.27 -

Dixon Technologies (India) Ltd. 1.20 -



Sun Pharmaceutical Industries Ltd. 0.95 (0.68)

ICICI Prudential Life Insurance Company Ltd. 0.94 -

Tata Steel Ltd. 0.93 (0.79)



Dabur India Ltd. 0.89 (0.90)

UPL Ltd. 0.84 (0.71)

ITC Ltd. 0.80 -

Relaxo Footwears Ltd. 0.73 -

Grasim Industries Ltd. 0.68 (0.55)

ACC Ltd. 0.65 -




Procter & Gamble Hygiene And Health Care Ltd. 0.52 -

V-Guard Industries Ltd. 0.50 -

Bajaj Finserv Ltd. 0.43 (0.25)

United Spirits Ltd. 0.41 (0.41)



Newgen Software Technologies Ltd. 0.35 -

Lupin Ltd. 0.35 (0.35)

The Federal Bank Ltd. 0.30 (0.30)



Gabriel India Ltd. 0.25 -


NTPC Ltd. 0.23 -



Power Grid Corporation Of India Ltd. 0.22 -



Wipro Ltd. 0.20 -

TV Today Network Ltd. 0.19 -



Cipla Ltd. 0.17 -

Bharat Petroleum Corporation Ltd. 0.16 -

Oil & Natural Gas Corporation Ltd. 0.14 -







Zee Entertainment Enterprises Ltd. 0.09 -


Bosch Ltd. 0.08 (0.08)


Petronet LNG Ltd. 0.02 (0.02)

Tata Power Company Ltd. IND AA 1.52 -

Indian Bank CRISIL AA- 1.22 -

State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 1.19 -

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 0.37 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.97 -

Embassy Office Parks Reit CRISIL AAA 1.29 -


Total 67.05 (24.45)

Total 4.30 -

Total 5.26 -

Total 6.65 -


Zero Coupon Bonds


Cash, Cash Equivalents, DerivativeMargin And Others 16.74 -

Grand Total 100.00


Financial Services 25.63Consumer Goods 10.84Oil & Gas 10.24IT 6.67Sovereign 6.65Services 5.62Automobile 3.65Textiles 2.44Power 1.97Construction 1.85Pharma 1.72Cement & Cement Products 1.68Telecom 1.63Metals 1.33Fertilisers & Pesticides 0.84Media And Entertainment 0.28Industrial Manufacturing 0.22Cash, Cash Equivalents, DerivativeMargin And Others 16.74







59.21

3.55

4.291.291.19

1.525.56

6.65

16.74

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.82%0.671.98


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.78% as on31st August 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -

Total Experience:Mr. Neeraj Kumar -Mr. Rajeev Radhakrishnan -Benchmark:

Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200631/08/2020

3,914.10 Crores

3,738.59 Crores

Equity Portion (ManagingSince Oct 2012)

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

Over 22 yearsOver 17 years

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

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap

A1+ SovereignAAA and Equivalent

Equity Shares

Reliance Industries Ltd. 10.19 (10.23)

Bharti Airtel Ltd. 9.07 (9.12)

State Bank Of India 5.60 (5.62)

Dr. Reddy's Laboratories Ltd. 4.64 (4.66)

Axis Bank Ltd. 3.47 (3.47)

ICICI Bank Ltd. 3.38 (3.39)

ITC Ltd. 2.78 (2.79)

Sun Pharmaceutical Industries Ltd. 2.40 (2.40)

Grasim Industries Ltd. 2.22 (2.23)

Housing Development Finance Corporation Ltd. 2.02 (2.03)

JSW Steel Ltd. 1.70 (1.71)

Zee Entertainment Enterprises Ltd. 1.45 (1.45)

Adani Ports And Special Economic Zone Ltd. 1.36 (1.37)

Ambuja Cements Ltd. 1.35 (1.36)

Muthoot Finance Ltd. 1.02 (1.02)

Ultratech Cement Ltd. 0.97 (0.97)

Aurobindo Pharma Ltd. 0.89 (0.89)

Dabur India Ltd. 0.86 (0.86)

Indusind Bank Ltd. 0.83 (0.83)

Divi's Laboratories Ltd. 0.80 (0.80)

Infosys Ltd. 0.77 (0.77)

Pidilite Industries Ltd. 0.76 (0.77)

Petronet LNG Ltd. 0.60 (0.60)

United Spirits Ltd. 0.57 (0.58)

DLF Ltd. 0.57 (0.57)

Vedanta Ltd. 0.47 (0.47)

Tata Steel Ltd. 0.43 (0.90)

Cadila Healthcare Ltd. 0.42 (0.42)

Tata Consumer Products Ltd. 0.41 (0.42)

Mahindra & Mahindra Ltd. 0.40 (0.40)

Tata Motors Ltd. 0.37 (0.37)

The Federal Bank Ltd. 0.35 (0.36)

NTPC Ltd. 0.34 (0.34)

Bharti Infratel Ltd. 0.34 (0.34)

Glenmark Pharmaceuticals Ltd. 0.33 (0.33)

HDFC Life Insurance Company Ltd. 0.32 (0.32)

Cipla Ltd. 0.31 (0.31)

Lupin Ltd. 0.30 (0.30)

Bank Of Baroda 0.25 (0.25)

Larsen & Toubro Ltd. 0.24 (0.24)

ACC Ltd. 0.23 (0.23)

Hindalco Industries Ltd. 0.20 (0.20)

Bajaj Auto Ltd. 0.18 (0.18)

Britannia Industries Ltd. 0.15 (0.15)

Tech Mahindra Ltd. 0.13 (0.13)

Marico Ltd. 0.13 (0.13)

HCL Technologies Ltd. 0.13 (0.13)

Exide Industries Ltd. 0.12 (0.12)

Asian Paints Ltd. 0.11 (0.11)

Biocon Ltd. 0.10 (0.10)

SRF Ltd. 0.09 (0.09)

Tata Consultancy Services Ltd. 0.07 (0.07)

Bharat Petroleum Corporation Ltd. 0.06 (0.06)

Steel Authority Of India Ltd. 0.05 (0.05)

Titan Company Ltd. 0.04 (0.04)

Punjab National Bank 0.04 (0.04)

Eicher Motors Ltd. 0.04 (0.04)

Power Finance Corporation Ltd. 0.03 (0.03)

Godrej Consumer Products Ltd. 0.02 (0.02)

Colgate Palmolive (India) Ltd. 0.02 (0.02)

Sun TV Network Ltd. 0.01 (0.01)


Economic Zone Ltd. [ICRA]A1+ 2.60 -

Bharti Hexacom Ltd. CRISIL A1+ 0.40 -

Bandhan Bank Ltd. CRISIL A1+ 1.33 -

Reliance Industries Ltd. CRISIL AAA 1.51 -


Total 67.50 (68.21)

Total 3.00 -

Total 1.33 -

Total 1.51 -

Total 7.42 -

Commercial Papers

Certificate Of Deposits



Cash, Cash Equivalents, Derivative

Margin And Others 19.24 -

Grand Total 100.00






27-Mar-20 (Reg Plan) 0.07 13.3989

27-Mar-20 (Dir Plan) 0.07 14.2690

28-Feb-20 (Reg Plan) 0.07 13.4634

28-Feb-20 (Dir Plan) 0.07 14.3281

31-Jan-20 (Reg Plan) 0.07 13.4238

31-Jan-20 (Dir Plan) 0.07 14.2766


Oil & Gas 12.36

Pharma 10.19

Telecom 9.81

Sovereign 7.42

Consumer Goods 5.09


Services 3.96

Metals 2.85


Automobile 1.11

IT 1.10

Construction 0.81

Chemicals 0.76

Power 0.34


Cash, Cash Equivalents, DerivativeMargin And Others 19.24

64.842.661.51

7.42

4.33

19.24

Exit

Load

NIL

NIL

NIL

Month

End

AU

M (

Rs. in

Cro

res)

`3,8

36.2

8 C

rore

s`1,4

74

.46

Cro

res

`2

,16

5.9

0 C

rore

s`2

4,4

04

.46

Cro

res

`3

,76

2.0

2 C

rore

s`4

,03

6.5

6 C

rore

s`1

7,1

20

.33

Cro

res

`7

32

.44

Cro

res

Exp

ense R

ati

oRegula

r- 0

.94%

Dir

ect-

0.4

6%

Regula

r- 1

.45

%D

irect-

0.8

4%

Regula

r- 1

.64

%D

irect-

0.8

7%

Regula

r- 0

.89

%D

irect-

0.3

4%

Regula

r- 1

.56

%D

irect-

0.9

3%

Regula

r- 1

.25

%D

irect-

0.7

7%

Regula

r- 0

.84

%D

irect-

0.3

4%

Regula

r- 0

.63

%D

irect-

0.3

2%

Snap

shot

of

Fund

sD

eb

t

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

- -

97.8

9

-

2.1

1

-

42

.95

53

.79

-

3.2

6

- -

97

.87

-

2.1

3

-

87

.68

9.2

4

-

3.0

8

-

48

.28

42

.98

-

8.7

4

-

39

.11

34

.59

7.2

2

19

.08

- -

98

.37

-

1.6

3

For

10

% o

f th

ein

vestm

ents

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hin

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il;

For

the

rem

ain

ing

investm

ents

- 1

.00

%

For

10

% o

f th

ein

vestm

ents

1 m

onth

–N

il;

For

the r

em

ain

ing

investm

ents

- 0

.25

%

wit

hin

For

8%

of

the

investm

ents

wit

hin

12

month

s–

Nil; For

the

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ain

ing investm

ents

-

1.5

0%

aft

er

12

month

s

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il

For

8%

of

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ents

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ear

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il; For

the

rem

ain

ing investm

ents

- 3

.00%

For

8%

of

the investm

ents

aft

er

1 Y

ear

to 2

Years

–N

il; For

the

rem

ain

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ents

- 1

.50%

For

8%

of

the investm

ents

aft

er

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ear

to 3

Years

–N

il; For

the

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ents

- 0

.75%

wit

hin

Schem

e N

am

e

SBI

Magnum

Gilt

Fund

(Pre

vio

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know

n a

s S

BI

Magnum

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Long

Term

Pla

n)

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k F

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ora

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SBI

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vestm

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30/1

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Fund

Manag

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Mr.

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esh A

huja

Mr.

Din

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Mr.

Din

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Mr.

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ev

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shnan

& M

r. M

ohit

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Mr.

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allya

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s.

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Mr.

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shnan

Mr.

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n 2

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02

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011

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202

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TY C

orp

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Index

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posit

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CR

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Short

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und Index

Ple

ase

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lt y

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l advis

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befo

re invest

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For

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ils,

ple

ase

refe

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resp

ecti

ve p

age o

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98

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2.8

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69

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1.6

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43

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2.4

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0.0

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Ple

ase

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lt y

our

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l advis

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re invest

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ils,

ple

ase

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ve p

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ay 1

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NIL

Investo

r exit

upon

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pti

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in

Exit

Load a

s a

% o

fre

dem

pti

on

pro

ceeds

Day 1

0.0

07

0%

Day 2

0.0

06

5%

Day 3

0.0

06

0%

Day 4

0.0

05

5%

Day 5

0.0

05

0%

Day 6

0.0

04

5%

Day 7

0.0

00

0%

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 :

Macaulay Duration :

Yield to Maturity :

8.22

13.74 years

8.76 years

6.41%

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

31/08/2020

4,290.51 Crores

3,836.28 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index (w.e.f

May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend





the SIP due date is a Non Business Day, then

the immediate following Business Day will be


















installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

SIP

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`


RATING CLASS (%)


ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO



Grand Total 100.00


Total 97.89


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

PF-Fixed Period-1 Year-Dividend 15.0087



PF-Regular Dividend 15.6969

PF-Fixed Period-3 Year-Growth 29.1417

PF-Regular Growth 31.1901





Government Securities 97.89


Sovereign


97.89

2.11

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

5.45

8.17 years

5.79 years

7.05%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that the

Macaulay Duration of the portfolio is between 4

years to 7 years. (

25/11/1998

31/08/2020

1,419.57 Crores

1,474.46 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term Debt

Index


of allotment.

For 10% of investment : Nil


For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend





















1.







Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

Please refer to the page no. 21

of SID for details on Macaulay’s Duration.)

(w.e.f June 25,2018)






PORTFOLIO


Zero Coupon Bonds



Grand Total 100.00

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 6.91



Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.05

Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.42

Aadhar Housing Finance Ltd. CARE AA 3.34


Indostar Capital Finance Ltd. CARE AA- 2.69







Total 35.62

Total 7.33

Total 53.79


Reg-Plan-Bonus 31.9689


Reg-Plan-Half Yearly Dividend 13.7998



Non Convertible Debentures 35.62

Zero Coupon Bonds 7.33


Dir-Plan-Bonus 33.4734


Dir-Plan-Half Yearly Dividend 15.6419


AAA and Equivalent Below AA AA+AA Sovereign


12.31

3.42

17.09

10.13

53.79

3.26

43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

8.34 years

13.87 years

8.97 years

6.44%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

31/08/2020

2,191.14 Crores

2,165.90 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.






1 thereafter for a minimum of 6 instalments.

(or) Minimum 500 & in multiples of 1










4 installments.

Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO



Grand Total 100.00


Total 97.87









Sovereign

97.87

2.13

44

DEBT- CORPORATE BONDFUND


NET ASSET VALUE



�

�

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide 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 :

Macaulay Duration :

Yield to Maturity :

3.02 years

3.64 years

3.14 years

5.39%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain

Managing Since:

Total Experience:


Mr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds

16/01/2019

31/08/2020

23,976.76 Crores

24,404.46 Crores

- investments in foreign securities

of the Scheme.

Jan-2019

Over 17 years

Over 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the date

of allotment: - For 4% of the investments - Nil; -

For the remaining investments - 1.00%


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend




























Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `




PORTFOLIO


Zero Coupon Bonds

Discounted Securitised Debt



Treasury Bills

Cash, Cash Equivalents And Others 4.64Grand Total 100.00

Power Finance Corporation Ltd. CRISIL AAA 6.06Reliance Industries Ltd. CRISIL AAA 5.66Housing Development Finance Corporation Ltd. CRISIL AAA 4.95National Bank For Agriculture And Rural Development [ICRA]AAA 4.38Indian Oil Corporation Ltd. CRISIL AAA 3.78REC Ltd. CRISIL AAA 3.74National Housing Bank CRISIL AAA 3.50Larsen & Toubro Ltd. CRISIL AAA 3.01Indian Railway Finance Corporation Ltd. CRISIL AAA 3.00Air India Assets Holding Ltd. [ICRA]AAA 2.45State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.19Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.11Tata Capital Ltd. CRISIL AAA 1.93Mahindra & Mahindra Ltd. CRISIL AAA 1.47Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.26Tata Capital Housing Finance Ltd. CRISIL AAA 1.19National Bank For Agriculture And Rural Development CRISIL AAA 1.08Power Grid Corporation Of India Ltd. CRISIL AAA 1.07Bank Of Baroda (Tier II Bond Under Basel III) IND AAA 1.07Small Industries Development Bank Of India CARE AAA 1.05Volkswagen Finance Private Ltd. IND AAA 1.03Nabha Power Ltd. [ICRA]AAA(CE) 0.97Small Industries Development Bank Of India [ICRA]AAA 0.78Mahindra & Mahindra Ltd. IND AAA 0.74Export-Import Bank Of India CRISIL AAA 0.72NTPC Ltd. CRISIL AAA 0.65LIC Housing Finance Ltd. CRISIL AAA 0.65John Deere Financial India Pvt. Ltd. CRISIL AAA 0.62India Grid Trust CRISIL AAA 0.53National Highways Authority Of India CRISIL AAA 0.50ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.41NHPC Ltd. IND AAA 0.36NHPC Ltd. [ICRA]AAA 0.13HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.13LIC Housing Finance Ltd. CARE AAA 0.06

LIC Housing Finance Ltd. CRISIL AAA 0.15

Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.75Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.55Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.19


State Government Of Odisha SOVEREIGN 1.28State Government Of Tamil Nadu SOVEREIGN 0.66State Government Of Kerala SOVEREIGN 0.22State Government Of Telangana SOVEREIGN 0.14State Government Of Rajasthan SOVEREIGN 0.11State Government Of Maharashtra SOVEREIGN 0.09

GOI 17.12.2022 GOV SOVEREIGN 0.01

Total 63.23

Total 0.15

Total 1.49

Total 27.98

Total 2.50

Total 0.01


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

Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

11.1043

11.7654

-Plan- 11.4313

Dir-Plan- 11.1955

11.8608


Monthly Dividend

Dir-Plan-Growth



State Development Loans 2.50

Discounted Securitised Debt 1.49


Treasury Bills 0.01



AAA and EquivalentSovereign

64.87

30.49

4.64

45

DEBT- CREDIT RISKFUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excluding AA+rated corporate bonds) so as to generateattractive returns while maintainingmoderate liquidity in the portfoliothrough investment in money marketsecurities.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

2.15 years

2.72 years

2.26 years

8.09%

$per investor per day across all subscriptiontransactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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 corporate bonds).

17/07/201431/08/2020

3,797.23 Crores

3,762.02 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 after 12months but within 24 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment -1.5% For exit after24 months but within 36 months from the dateof allotment: For 8% of the investment – Nil Forthe remaining investment -0.75%; For exit after36 months from the date of allotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.

5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximum limitof 10 Cr. per investor across all folios oncumulative investment)


Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `

$

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



PORTFOLIO



(Previously known as SBI Corporate Bond Fund)



Sterlite Power Grid Ventures Ltd. IND A 4.03


Tata International Ltd. (Perpetual Bond) CARE A 3.98

Bharti Airtel Ltd. CRISIL AA 3.93

Pune Solapur Expressways Pvt. Ltd.

(A Tata Realty And Infrastructure

Limited JV) [ICRA]A 3.68

Vadodara Bharuch Tollway Ltd.

(Subsidiary Of L&T IDPL Limited) IND A 3.45

Gateway Distriparks Ltd. IND AA- 2.99

Tata Projects Ltd. IND AA 2.96

Motilal Oswal Home Finance Ltd. CRISIL AA- 2.68

Coastal Gujarat Power Ltd.

(Guaranteed By Tata Power Limited) IND AA(CE) 2.68


VIP Industries Ltd. CRISIL AA 2.66

Avanse Financial Services Ltd. CARE A+ 2.65

Mahindra Rural Housing Finance Ltd. IND AA+ 2.64



Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 2.43

AU Small Finance Bank Ltd. CRISIL AA- 2.04


HDFC Ltd. CRISIL AAA 2.02

L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &

Toubro Limited] [ICRA]AAA(CE) 1.71

Reliance Industries Ltd. CRISIL AAA 1.39


Tata Power Renewable Energy Ltd.

(Guaranteed By Tata Power Limited) CARE AA(CE) 1.35

Fullerton India Home Finance

Company Ltd. CARE AAA 1.34

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.28

Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.26

National Highways Authority Of India CRISIL AAA 1.11

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.79

AU Small Finance Bank Ltd. [ICRA]AA- 0.54

Zuvan Energy Pvt. Ltd.

(Spv Of Greenko) CARE AA-(CE) 0.38

Shreyas Renewable Energy Pvt.Ltd.


SEI Mihir Energy Pvt. Ltd.


SEI Enerstar Renewable Energy Pvt. Ltd.


SEI Baskara Power Pvt. Ltd.


Pratyash Renewable Pvt.Ltd.


Elena Renewable Energy Pvt. Ltd.


Divyesh Power Pvt. Ltd.


Aashman Energy Pvt. Ltd.


Aarish Solar Power Pvt. Ltd.




Indostar Capital Finance Ltd. IND AA- 2.35

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.81

Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.09

Tata Realty And Infrastructure Ltd. CRISIL AA 0.99

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.43


Total 74.45

Total 13.23

Total 9.24

Zero Coupon Bonds



Grand Total 100.00


Reg-Plan-Daily Dividend 10.8750







Dir-Plan-Daily Dividend 10.9157


AAA and Equivalent Below AA AA+ AA

Cash, Cash Equivalents, And Others Sovereign

19.94

6.35

25.41

35.98

9.243.08

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`

NET ASSET VALUE

�

�


Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

3.50

4.49 years

3.64 years

7.05%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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. (

12/11/200331/08/2020

3,894.43 Crores

4,036.56 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

Any Day SIP’ Facility is available for Monthly,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.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.(or) Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of

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



Month of`

`

` `

`

`

` `

`

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` `

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Please refer to the pageno. 21 of SID for details on Macaulay’sDuration.)



PORTFOLIO










Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 1.33

Punjab National Bank CRISIL A+ 1.30

India Grid Trust CRISIL AAA 1.28

Union Bank Of India(At1 Bond Under Basel III) CARE A+ 1.27

Motilal Oswal Home Finance Ltd. CRISIL AA- 1.26

Tata International Ltd.(Perpetual Bond) CARE A 1.24

Avanse Financial Services Ltd. CARE A+ 1.24

Pune Solapur ExpresswaysPvt. Ltd. (A Tata Realty AndInfrastructure Limited JV) [ICRA]A 1.21

Tata Capital Housing Finance Ltd. CRISIL AAA 1.03

Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 1.01

Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 0.91


Indostar Capital Finance Ltd. CARE AA- 0.74

Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.63


L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.14

Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

SEI Enerstar RenewableEnergy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.13

SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13

Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.13


Indostar Capital Finance Ltd. IND AA- 2.20




State Government Of Maharashtra SOVEREIGN 1.96

Total 39.37

Total 8.91

Total 42.98

Total 1.96

Zero Coupon Bonds




Grand Total 100.00



(Previously known as SBI Regular Savings Fund)













AAA and Equivalent Below AA AA+AA Sovereign


9.081.64

18.58

18.98

44.94

6.78

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

2.84

3.47 years

2.96 years

5.37%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

31/08/2020

16,776.37 Crores

17,120.33 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.









12 instalments.






of 1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 19 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO



REC Ltd. CRISIL AAA 3.18



India Grid Trust CRISIL AAA 2.25

State Bank Of India

(At1 Bond Under Basel III) CRISIL AA+ 2.00

Air India Assets Holding Ltd. [ICRA]AAA 1.98

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 1.79

Bharat Petroleum Corporation Ltd. CRISIL AAA 1.78

NABARD CRISIL AAA 1.72


Nabha Power Ltd. [ICRA]AAA(CE) 1.23

Mahindra Rural Housing Finance Ltd. IND AA+ 1.16

Larsen & Toubro Ltd. CRISIL AAA 1.16


Mahindra & Mahindra Ltd. CRISIL AAA 0.90

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.88

L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &

Toubro Limited] [ICRA]AAA(CE) 0.80

State Bank Of India

(Tier II Bond Under Basel III) CRISIL AAA 0.79

Tata Capital Ltd. CRISIL AAA 0.76

Power Grid Corporation Of India Ltd. CRISIL AAA 0.64

Export-Import Bank Of India CRISIL AAA 0.64

Bank Of Baroda

(At1 Bond Under Basel III) CRISIL AA+ 0.64

Tata Capital Financial Services Ltd. [ICRA]AAA 0.60

Can Fin Homes Ltd. [ICRA]AA+ 0.59

Bank Of Baroda

(At1 Bond Under Basel III) CARE AA 0.32

Tata Projects Ltd. IND AA 0.29

NTPC Ltd. CRISIL AAA 0.24

SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.23

Small Industries Development

Bank Of India CARE AAA 0.22

Sundaram Finance Ltd. [ICRA]AAA 0.15


Axis Bank Ltd. CRISIL AAA 0.15

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.06

Axis Finance Ltd. CRISIL AAA 0.03

Rainbow Devices Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.65

Rent A Device Trust



State Government Of Gujarat SOVEREIGN 5.13

State Government Of Andhra PradeshSOVEREIGN 0.91

State Government Of Chhattisgarh SOVEREIGN 0.87

State Government Of Tamil Nadu SOVEREIGN 0.61


182 Day T-Bill 14.01.21 SOVEREIGN 7.22

Total 39.02

Total 0.09

Total 1.14

Total 34.59

Total 7.83

Total 7.22

Zero Coupon Bonds




Treasury Bills


Grand Total 100.00









Treasury Bills 7.22




Retail-Plan-Fortnightly Dividend 11.4607

Retail-Plan-Growth 27.5868

Retail-Plan-Monthly Dividend 12.6354

Retail-Plan-Weekly Dividend 11.4435

Reg-Plan-Fortnightly Dividend 11.0443



Reg-Plan-Weekly Dividend 11.0552

Dir-Plan-Fortnightly Dividend 17.0342



Dir-Plan-Weekly Dividend 11.0775

AAA and Equivalent


AA+ AA SovereignBelow AA

32.81

4.39

2.090.96

49.64

10.11

48

Option NAV ( )`

NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

6.75

9.80 years

7.15 years

6.31%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

31/08/2020

744.97 Crores

732.44 Crores

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

Jan - 2020

Over 20 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.






1 thereafter for a minimum of 6 instalments.











4 installments.



installments.



Month of

`

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`

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` `

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 98.37



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

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







Sovereign


98.37

1.63

49

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

� Regular income for short term

Investment in Debt and Money Market instruments�

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


Quantitative Data

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

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.89

1.00 years

0.93 years

4.52%

years

Fund Details


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:


Managing Since:

Total Experience:Benchmark:

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

Minimum Investment


An open-ended low duration Debt Scheme

investing in instruments such that the

Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/200731/08/2020

9,791.41 Crores

10,387.22 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

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

N.A.Regular, Direct

Growth, Dividend








for SIP processing.









12 instalments. (or) Minimum 500 & in


12 instalments.






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


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 21 of SID for details

on Macaulay’s Duration.)



DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



JSW Steel Ltd. [ICRA]A1+ 4.82Bharti Hexacom Ltd. CRISIL A1+ 4.34L&T Finance Holdings Ltd. CRISIL A1+ 3.83HDFC Ltd. CRISIL A1+ 3.79Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.31Housing And Urban DevelopmentCorporation Ltd. [ICRA]A1+ 3.28Larsen & Toubro Ltd. CRISIL A1+ 1.89Tata Motors Ltd. CRISIL A1+ 1.86Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.42TVS Motor Company Ltd. CARE A1+ 0.94

Indusind Bank Ltd. CRISIL A1+ 4.79Bank Of Baroda [ICRA]A1+ 1.88AU Small Finance Bank Ltd. CRISIL A1+ 0.47

HDFC Ltd. CRISIL AAA 4.46REC Ltd. CRISIL AAA 4.39Power Finance Corporation Ltd. CRISIL AAA 3.98Power Grid Corporation Of India Ltd. CRISIL AAA 3.27Muthoot Finance Ltd. [ICRA]AA 2.54Reliance Industries Ltd. CRISIL AAA 2.01Export-Import Bank Of India CRISIL AAA 1.47LIC Housing Finance Ltd. CARE AAA 1.42Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.29Larsen & Toubro Ltd. CRISIL AAA 1.24Muthoot Finance Ltd. CRISIL AA 1.20NABARD [ICRA]AAA 1.00Indian Oil Corporation Ltd. CRISIL AAA 1.00Fullerton India Home FinanceCompany Ltd. CARE AAA 0.98ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.97NTPC Ltd. CRISIL AAA 0.85Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.76

Total 29.48

Total 7.14

Mahindra Rural Housing Finance Ltd. IND AA+ 0.73NABARD CRISIL AAA 0.71LIC Housing Finance Ltd. CRISIL AAA 0.64Air India Assets Holding Ltd. [ICRA]AAA 0.50The Ramco Cements Ltd. [ICRA]AA+ 0.49Small Industries DevelopmentBank Of India CARE AAA 0.49Tata Sons Pvt.Ltd. CRISIL AAA 0.29Tata Power Company Ltd. IND AA 0.24Bharat Petroleum Corporation Ltd. CRISIL AAA 0.24

Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.19

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.02Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.89Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.44


State Government Of Andhra Pradesh SOVEREIGN 0.99State Government Of Kerala SOVEREIGN 0.95State Government Of Gujarat SOVEREIGN 0.26State Government Of Maharashtra SOVEREIGN 0.05

182 Day T-Bill 14.01.21 SOVEREIGN 2.38182 Day T-Bill 04.02.21 SOVEREIGN 1.43

Total 37.16

Total 1.19

Total 5.35

Total 5.37

Total 2.25

Total 3.81

Zero Coupon Bonds




Treasury Bills


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily Dividend 1,047.7862

Institutional-Growth 2,738.3394

Institutional-Weekly Dividend 1,045.7816

Reg-Plan-Daily Dividend 1,048.1425

Reg-Plan-Fortnightly Dividend 1,066.4833

Reg-Plan-Growth 2,690.9535

Reg-Plan-Monthly Dividend 1,180.2681


Commercial Papers 29.48

Certificate Of Deposits 7.14



Treasury Bills 3.81




Reg-Plan-Weekly Dividend 1,048.1513

Dir-Plan-Daily Dividend 1,051.0771

Dir-Plan-Fortnightly Dividend 1,069.3637

Dir-Plan-Growth 2,726.4398

Dir-Plan-Monthly Dividend 1,211.5045

Dir-Plan-Weekly Dividend 1,052.5369

AAA and Equivalent


A1+ AA+ AA Sovereign

38.50

1.223.98

11.43

36.62

8.25

50

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.37

0.38 years

0.38 years

4.04%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

31/08/2020

19,738.94 Crores

21,384.46 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.









12 instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Reliance Retail Ventures Ltd. CRISIL A1+ 6.98

HDFC Ltd. CRISIL A1+ 5.13

Tata Motors Ltd. CRISIL A1+ 3.95

Steel Authority Of India Ltd. IND A1+ 3.53

Adani Ports And Special Economic

Zone Ltd. [ICRA]A1+ 3.03

LIC Housing Finance Ltd. CRISIL A1+ 3.00

Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.88

Larsen & Toubro Ltd. CRISIL A1+ 1.86

Housing And Urban Development

Corporation Ltd. [ICRA]A1+ 1.84

JM Financial Products Ltd. CRISIL A1+ 1.83

Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.66

Godrej Properties Ltd. CRISIL A1+ 1.51

Gujarat State Fertilizers &

Chemicals Ltd. IND A1+ 1.42

Tata Capital Financial Services Ltd. CRISIL A1+ 1.40

Power Grid Corporation Of India Ltd. CRISIL A1+ 1.40

Mahindra & Mahindra Ltd. CRISIL A1+ 1.40

L&T Finance Holdings Ltd. CRISIL A1+ 1.40

Can Fin Homes Ltd. [ICRA]A1+ 1.39

JSW Steel Ltd. [ICRA]A1+ 1.18

Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.17


Finance Co. Ltd. CRISIL A1+ 1.15

Bharti Hexacom Ltd. CRISIL A1+ 1.07

Motilal Oswal Finvest Ltd. CRISIL A1+ 0.94

Reliance Industries Ltd. CRISIL A1+ 0.93

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 0.93

Network18 Media & Investments Ltd. [ICRA]A1+ 0.92

Tata Realty And Infrastructure Ltd. CRISIL A1+ 0.80

Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.71

Tata Projects Ltd. CRISIL A1+ 0.70

Power Finance Corporation Ltd. CARE A1+ 0.57

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.35

Nabha Power Ltd. CRISIL A1+ 0.24

Bank Of Baroda [ICRA]A1+ 6.90

Indusind Bank Ltd. CRISIL A1+ 5.60

NABARD CRISIL A1+ 3.72

ICICI Bank Ltd. [ICRA]A1+ 3.05

Export-Import Bank Of India CRISIL A1+ 2.42

Axis Bank Ltd. CRISIL A1+ 2.33

RBL Bank Ltd. [ICRA]A1+ 1.89

Bandhan Bank Ltd. CRISIL A1+ 1.66

Union Bank Of India [ICRA]A1+ 1.53

Punjab National Bank CRISIL A1+ 0.47






Total 56.27

Total 29.57

Total 3.65

Total 7.63



Treasury Bills


Grand Total 100.00






Reg-Plan-Daily Dividend 10.3984



Reg-Plan-Weekly Dividend 11.8708



Treasury Bills 7.63



Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.9936

10.4274


A1+ Sovereign

11.28

85.84

2.88

51

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

3.27

4.02 years

3.42 years

5.70%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Mr. Mohit Jain -

Total Experience:

Mr. Rajeev Radhakrishnan –

Mr. Mohit Jain –

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks, Public

Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

31/08/2020

9,268.01 Crores

8,508.03 Crores

(Managing Since:

Nov 2013)

Investments in foreign

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

Over 17 years

Over 6 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend



frequencies through electronic mode like OTM

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

In case the SIP due date is a Non Business

Day, then the immediate following Business

Day will be considered for SIP processing.

















installments.





Month of

`

`

` `

` `

` `

`

`

`

`

` `

` `

` `

(w.e.f June 25,2018)



DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)





Grand Total 100.00


Indian Railway Finance Corporation Ltd. CRISIL AAA 5.18


Axis Bank Ltd. CRISIL AAA 4.87

National Bank For Agriculture And Rural Development [ICRA]AAA 4.79

State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 4.75


Air India Assets Holding Ltd. [ICRA]AAA 3.86

Power Grid Corporation Of India Ltd. CRISIL AAA 3.83

Bank Of Baroda (Tier II Bond Under Basel III) IND AAA 3.46

Export-Import Bank Of India CRISIL AAA 3.06

National Housing Bank CRISIL AAA 2.31

Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.21

National Bank For Agriculture And Rural Development CRISIL AAA 1.95

Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.90

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.71

NTPC Ltd. CRISIL AAA 1.54

Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.46

Bank Of Baroda (At1 Bond Under Basel III) CARE AA 1.21

Indian Oil Corporation Ltd. CRISIL AAA 1.17

ONGC Petro Additions Ltd. IND AAA(CE) 1.14

NHPC Ltd. [ICRA]AAA 0.56

ICICI Bank Ltd. [ICRA]AAA 0.48

Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.46

National Highways Authority Of India CRISIL AAA 0.44

Small Industries Development Bank Of India [ICRA]AAA 0.32

Gail (India) Ltd. IND AAA 0.30

ICICI Bank Ltd. (Tier Ii Bond Under Basel III) [ICRA]AAA 0.29

Union Bank Of India (At1 Bond Under Basel III) BWR AA 0.19


State Government Of Odisha SOVEREIGN 3.55

State Government Of Kerala SOVEREIGN 0.38

Total 69.66

Total 21.13

Total 3.93

Issuer Name (%) Of Total AUMRating



Reg-Plan-Monthly Dividend 1,141.0437








Dir-Plan-Monthly Dividend 1,178.9626


AAA and Equivalent


AA+ AA SovereignBelow AA

63.93

0.461.40

3.87

25.06

5.28

52

DEBT- LIQUID FUND

�

�


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

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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.12

0.12 years

0.12 years

3.34%

years


RATING CLASS (%)

• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

54,788.04 Crores

49,938.11 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

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

N.A.

Regular, Direct

Growth, Dividend

(w.e.f. June 04, 2020)

For Growth option only:

Weekly/Monthly frequency – 2,000 and

6 installments;

Quarterly – 6,000 and 2 installments;

Semi-Annual and Annual – 12,000 and

2 installments



•

•

•

•

•

•

•

•

•

•

•

•

•

31/08/2020

Month of August 2020

August 31, 2020

`

`

`

`

`

` `

` `



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers


Indian Oil Corporation Ltd. [ICRA]A1+ 4.55

Reliance Industries Ltd. CRISIL A1+ 4.44

Hindustan Aeronautics Ltd. [ICRA]A1+ 3.91

Reliance Jio Infocomm Ltd. CRISIL A1+ 3.13

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 2.94




Larsen & Toubro Ltd. CRISIL A1+ 2.33

Muthoot Finance Ltd. CRISIL A1+ 2.15

Sikka Ports & Terminals Ltd. CRISIL A1+ 2.14

NLC India Ltd. IND A1+ 1.95

Tata Motors Finance Ltd. CRISIL A1+ 1.75

Jamnagar Utilities & Power Private Ltd. CRISIL A1+ 0.98


Tata Power Company Ltd. CRISIL A1+ 0.97


Finance Co. Ltd. CRISIL A1+ 0.97

Power Grid Corporation Of India Ltd. CRISIL A1+ 0.68

L&T Housing Finance Ltd. CRISIL A1+ 0.59

Hero Fincorp Ltd. CRISIL A1+ 0.49

Kotak Securities Ltd. CRISIL A1+ 0.39

Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.29

Julius Baer Capital (India) Private Ltd. CRISIL A1+ 0.29

ICICI Securities Ltd. CRISIL A1+ 0.29


Total 41.00

Total 0.54


Treasury Bills


Grand Total 100.00

State Government Of Punjab SOVEREIGN 0.79

State Government Of Andhra Pradesh SOVEREIGN 0.49





















Total 1.48

Total 56.83




will be at Low risk


(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds

Treasury Bills 56.83






Institutional-Fortnightly Dividend 1,043.9238

Institutional-Growth 3,175.5840


Reg-Plan-Fortnightly Dividend 1,032.4176




Dir-Plan-Fortnightly Dividend 1,032.7577




Sovereign A1+

58.31

41.54

0.15

53

�

�


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



Power Finance Corporation Ltd. CARE A1+ 3.05


LIC Housing Finance Ltd. CRISIL A1+ 2.36

JSW Steel Ltd. [ICRA]A1+ 1.96

Tata Motors Ltd. CRISIL A1+ 1.58

Dalmia Cement (Bharat) Ltd. CRISIL A1+ 1.58

Tata Capital Financial Services Ltd. CRISIL A1+ 1.56



ONGC Tripura Power Company Ltd. CRISIL A1+ 0.79

HDFC Ltd. CRISIL A1+ 0.78

TVS Motor Company Ltd. CARE A1+ 0.77

Bharti Hexacom Ltd. CRISIL A1+ 0.77


RBL Bank Ltd. [ICRA]A1+ 4.73

Union Bank Of India [ICRA]A1+ 3.90


AU Small Finance Bank Ltd. CRISIL A1+ 2.32

Bandhan Bank Ltd. CRISIL A1+ 2.17

Bank Of Baroda [ICRA]A1+ 0.77

ICICI Bank Ltd. [ICRA]A1+ 0.39



LIC Housing Finance Ltd. CARE AAA 2.22





NABARD CRISIL AAA 0.84

Tata Capital Ltd. CRISIL AAA 0.82

Total 18.73

Total 24.60

LIC Housing Finance Ltd. CRISIL AAA 0.60

ICICI Home Finance Company Ltd. CRISIL AAA 0.40

Sundaram Finance Ltd. [ICRA]AAA 0.18

Larsen & Toubro Ltd. CRISIL AAA 0.10


Finance Co. Ltd. [ICRA]AA+ 0.10

Mahindra & Mahindra Financial

Services Ltd. IND AAA 2.94

Tata Realty And Infrastructure Ltd. CRISIL AA 0.49


Rent A Device Trust


Reliable Devices Trust


Rainbow Devices Trust


State Government Of Maharashtra SOVEREIGN 0.81







Total 25.80

Total 3.88

Total 2.76

Total 0.81

Total 20.93

Zero Coupon Bonds



Treasury Bills


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.42

0.45 years

0.44 years

4.08%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt Scheme

investing in instruments such that the Macaulay

Duration of the portfolio is between 3 months to

6 months. (

21/05/1999

31/08/2020

12,780.72 Crores

12,596.25 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration Debt

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

Nil

N.A.

Regular, Direct

Growth, Dividend

(w.e.f. June 04, 2020)

Any Day SIP' Facility is available for


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.






thereafter for a minimum of 6 installments. (or)


minimum of 12 installments.













Month of

`

`

` `

` `

` `

` `

`

` `

` `

` `

Please refer to the page no. 19 of SID

for details on Macaulay’s Duration.)

(Previously known as SBI Magnum InstaCash Fund)



Treasury Bills 20.93






Reg-Plan-Cash Option 4,578.1523



Dir-Plan- 4,613.6646



Cash

AAA and Equivalent AA+A1+ AA

Cash, Cash Equivalents, And Others Sovereign

28.38

0.10

3.96

21.74

43.33

2.49

54

�

�


Investment in overnight securities.

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


RATING CLASS (%)

Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1 day

1 day

1 day

3.04%

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of August 2020



Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment



overnight securities

01/10/2002

31/08/2020

12,302.61 Crores

9,972.71 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

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

N.A.

Regular, Direct

Growth, Dividend

(w.e.f. June 04, 2020)

For Growth option only:

Weekly/Monthly frequency – 2,000 and 6

installments;

Quarterly – 6,000 and 2 installments;

Semi-Annual and Annual – 12,000 and 2

installments



`

`

`

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Cash, Cash Equivalents, 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


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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

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

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

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

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

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

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

available.

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

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

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

are not available.

k.

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt 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)


10.24 11,024 7.94 12,579 10.53 16,507 18.44 1,49,003

5.86 10,586 3.93 11,228 8.52 15,055 13.92 80,115

4.58 10,458 8.03 12,612 9.38 15,663 14.49 86,734

17.47 11,747 6.96 12,239 12.89 18,350 17.21 57,206

15.62 11,562 -2.66 9,222 6.45 13,673 7.76 22,732

4.58 10,458 8.03 12,612 9.38 15,663 9.78 27,861

8.56 10,856 7.60 12,462 9.01 15,400 6.12 26,755

10.67 11,067 8.21 12,673 8.85 15,287 7.27 31,973

6.59 10,659 6.16 11,968 7.84 14,589 5.89 25,815

11.61 11,161 7.92 12,571 8.98 15,383 7.91 52,453

11.41 11,141 8.28 12,697 9.26 15,581 10.23 83,378

6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.

9.30 10,930 7.95 12,582 9.52 15,765 8.36 48,584

9.37 10,937 7.73 12,506 8.78 15,242 8.87 53,311

6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.

11.03 11,103 8.55 12,794 9.54 15,778 8.20 37,639

11.77 11,177 8.43 12,750 8.90 15,323 7.71 34,855

6.59 10,659 6.16 11,968 7.84 14,589 5.83 25,913

6.13 10,613 6.26 11,999 8.41 14,978 14.99 3,24,334

9.09 10,909 6.70 12,152 9.42 15,690 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 11.74 1,58,900

7.39 10,739 3.93 11,227 6.85 13,933 7.76 42,639

10.66 11,066 8.28 12,697 9.12 15,480 N.A. N.A.

6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.

3.06 10,306 4.58 11,441 7.54 14,386 13.72 4,53,978

8.61 10,861 7.86 12,550 10.14 16,218 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 14.59 5,69,745

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

Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mr. Mohit Jain (investments in foreign securities portion)

56


Notes:

a.

b.





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

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

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

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

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

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

close

g. SBI 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


h. 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.

i. 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.

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

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

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

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994


SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya and Mansi Sajeja

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

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

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

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

3.90 10,390 5.53 11,754 5.64 13,161 7.07 25,735

2.98 10,298 4.65 11,463 5.06 12,805 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 9.61 35,592

6.31 10,631 4.21 11,318 6.49 13,700 6.20 13,728

7.24 10,724 6.91 12,223 7.89 14,624 7.47 14,618

4.58 10,458 8.03 12,612 9.38 15,663 8.09 15,067

12.14 11,214 19.44 17,046 10.34 16,367 13.37 1,42,473

12.78 11,278 17.18 16,098 9.34 15,634 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472

0.30 10,030 1.87 10,573 8.04 14,727 10.98 47,348

5.86 10,586 3.93 11,228 8.52 15,055 11.53 51,012

4.58 10,458 8.03 12,612 9.38 15,663 12.07 54,821

12.63 11,263 5.60 11,778 6.47 13,685 13.79 2,85,049

13.47 11,347 3.32 11,031 9.07 15,444 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 10.49 1,32,988

8.14 10,814 6.52 12,088 7.70 14,497 8.33 16,327

11.06 11,106 7.59 12,457 8.86 15,295 9.50 17,443

6.59 10,659 6.16 11,968 7.84 14,589 8.54 16,526







3 Years 5 Years



Since Inception


1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

2.74 10,274 -0.01 9,996 5.90 13,326 3.02 14,793

6.97 10,697 0.20 10,061 3.11 11,659 -0.31 9,603

4.58 10,458 8.03 12,612 9.38 15,663 8.96 30,958

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999


SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

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

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

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



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


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

and is Net of Dividend distribution tax, if any.

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

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

values since 01-Aug-06.

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

-2.04 9,796 1.09 10,332 7.21 14,170 13.38 1,42,705

9.10 10,910 5.00 11,578 9.30 15,605 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472

4.49 10,449 2.49 10,766 7.03 14,052 13.46 3,23,008

8.23 10,823 3.46 11,075 9.10 15,462 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 11.79 2,14,645

49.28 14,928 11.24 13,769 1.89 10,984 15.57 2,13,945

43.57 14,357 12.64 14,296 1.12 10,572 13.93 1,58,227

4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472

10.30 11,030 -1.59 9,531 4.28 12,333 13.72 72,780

12.29 11,229 1.70 10,518 9.33 15,628 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 14.00 75,572

3.05 10,305 2.18 10,668 7.00 14,029 9.80 39,000

4.29 10,429 4.97 11,568 8.60 15,112 10.89 45,025

4.58 10,458 8.03 12,612 9.38 15,663 11.21 46,941

-5.12 9,488 3.37 11,045 12.63 18,139 9.31 16,335

-7.99 9,201 4.62 11,452 11.01 16,867 8.20 15,444

4.58 10,458 8.03 12,612 9.38 15,663 6.94 14,480

58


Notes:

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

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

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

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

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

e. Load is not considered for computation of returns.

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


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

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

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

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

since 01-Aug-06.

l.

m.

close

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

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



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

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

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

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

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







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Long Term Equity Fund

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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

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



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

computation of returns.

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

Regular Plan.

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

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

h.

I.

7.32 10,732 1.00 10,303 4.99 12,762 14.78 4,39,577

5.86 10,586 3.93 11,228 8.52 15,055 N.A. N.A.

4.58 10,458 8.03 12,612 9.38 15,663 12.44 2,49,646

8.05 10,805 -1.41 9,584 4.06 12,202 16.73 2,64,472

5.86 10,586 3.93 11,228 8.52 15,055 14.23 1,67,241

4.58 10,458 8.03 12,612 9.38 15,663 12.69 1,25,472

2.06 10,206 3.66 11,139 6.69 13,831 5.61 13,457

7.43 10,743 8.48 12,769 8.97 15,374 8.32 15,444

4.58 10,458 8.03 12,612 9.38 15,663 7.92 15,137







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI

Additional Benchmark: - S&P BSE Sensex TRI

33.16 13,316 19.04 16,877 12.78 18,254 5.44 16,087

31.54 13,154 20.76 17,618 14.36 19,573 7.07 18,465

4.58 10,458 8.03 12,612 9.38 15,663 11.48 26,528

2.84 10,284 4.96 11,563 7.68 14,484 13.01 97,641

4.31 10,431 6.01 11,915 8.75 15,214 14.93 1,33,714

4.58 10,458 8.03 12,612 9.38 15,663 15.70 1,51,385

9.42 10,942 N.A. N.A. N.A. N.A. 3.87 10,568

4.31 10,431 N.A. N.A. N.A. N.A. 0.41 10,060

4.58 10,458 N.A. N.A. N.A. N.A. 1.82 10,265

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

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

SBI Multi Asset Allocation Fund

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

Additional Benchmark: - Crisil 1 Yr T-Bill Index

Inception Date

16-05-2018

Managing Since

Feb-19

8.88 10,888 N.A. N.A. N.A. N.A. 6.75 11,617

16.56 11,656 N.A. N.A. N.A. N.A. 14.17 13,557

6.78 10,678 N.A. N.A. N.A. N.A. 7.33 11,764

59


Notes:

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

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

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

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


Notes:

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

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

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

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme & ETF.

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

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


22.75 12,275 3.13 10,971 12.15 17,752 9.77 40,768

3.88 10,388 -3.99 8,850 8.69 15,177 8.38 33,626

4.58 10,458 8.03 12,612 9.38 15,663 12.92 62,441

-8.84 9,116 -11.49 6,931 -0.88 9,565 -1.58 8,505

-15.80 8,420 -13.01 6,580 -2.55 8,787 -3.31 7,101

4.58 10,458 8.03 12,612 9.38 15,663 9.66 25,509

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

and is Net of Dividend distribution tax, if any.

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

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








3 Years 5 Years



Since Inception


Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

8.96 10,896 10.08 13,344 10.27 16,310 8.29 47,847

6.59 10,659 6.16 11,968 7.84 14,589 N.A. N.A.

6.78 10,678 6.97 12,242 6.95 14,001 6.39 33,794

Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

2.87 10,005 2.88 10,012 2.96 10,025 3.96 10,396 5.34 11,690 5.79 13,256 6.81 32,593

3.06 10,006 3.07 10,013 3.12 10,026 4.07 10,407 5.41 11,714 5.82 13,274 N.A. N.A.

0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.12 29,003

3.52 10,007 4.36 10,020 4.17 10,035 6.56 10,656 6.93 12,229 7.27 14,209 7.45 31,881

3.39 10,007 4.13 10,017 3.97 10,034 5.91 10,591 6.84 12,196 7.10 14,098 7.71 33,130

0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.22 26,458

2.91 10,006 3.13 10,013 3.24 10,027 4.94 10,494 6.36 12,033 6.73 13,852 7.41 26,169

3.68 10,007 3.97 10,016 4.08 10,035 5.34 10,534 6.65 12,133 6.90 13,963 7.39 26,102

0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.57 23,527

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

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

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

6.68 10,668 N.A. N.A. N.A. N.A. 5.85 10,585

5.32 10,532 N.A. N.A. N.A. N.A. 3.66 10,366

4.58 10,458 N.A. N.A. N.A. N.A. 4.99 10,499


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

9.20 10,920 7.65 12,478 8.08 14,755 7.04 24,383

10.21 11,021 8.26 12,692 8.48 15,030 8.21 28,124

6.78 10,678 6.97 12,242 6.95 14,001 6.47 22,750

6.62 10,662 5.15 11,627 9.99 16,106 9.98 58,359

10.66 11,066 8.28 12,697 9.12 15,480 9.19 51,012

6.59 10,659 6.16 11,968 7.84 14,589 6.74 33,483

9.55 10,955 8.63 12,822 8.33 14,926 8.30 23,860

10.12 11,012 7.70 12,494 8.12 14,783 8.29 23,836

6.78 10,678 6.97 12,242 6.95 14,001 6.66 20,195

9.88 10,988 N.A. N.A. N.A. N.A. 10.83 11,765

11.19 11,119 N.A. N.A. N.A. N.A. 11.37 11,856

6.59 10,659 N.A. N.A. N.A. N.A. 10.80 11,761

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children's Benefit Fund - Savings Plan

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


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

Notes:

a.

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

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

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

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

b. Returns are compounded annualised (CAGR).

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

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

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


6.06 10,012 2.49 10,012 2.52 10,021 7.39 10,739 7.56 12,446 7.68 14,481 7.85 26,910

6.40 10,012 5.20 10,021 4.83 10,041 7.30 10,730 7.49 12,420 7.64 14,454 8.38 28,702

0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.47 22,750Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

3.00 10,006 3.26 10,015 3.54 10,030 6.76 10,676 7.51 12,427 7.44 14,324 7.39 45,676

3.67 10,007 4.32 10,018 4.25 10,036 6.46 10,646 7.41 12,395 7.52 14,376 N.A. N.A.

0.44 10,001 1.79 10,007 2.69 10,023 6.78 10,678 6.97 12,242 6.95 14,001 6.62 39,157

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

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on August 31, 2020.

`

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

Source: ICRA Online

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

35,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,95,38,565 43,13,303 19,82,657 7,03,483 3,83,006 1,26,258

13.47 10.84 9.70 6.30 4.06 9.82N.A. N.A. N.A. 9.61 7.12 18.49N.A. 10.38 10.04 8.96 6.23 13.75

Total Amount Invested ( )

Mkt Value as on August 31, 2020 ( )

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

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,96,76,580 33,56,039 16,89,631 6,36,984 3,61,508 1,33,979

16.65 7.85 6.66 2.36 0.27 22.3013.67 10.20 9.72 6.81 3.55 15.7513.64 10.38 10.04 8.96 6.23 13.75




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

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

`

`

SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

17,50,000 NA 12,00,000 6,00,000 3,60,000 1,20,00039,72,453 NA 20,64,144 6,79,562 3,73,173 1,26,964

10.50 NA 10.46 4.92 2.35 10.949.95 NA 9.55 7.29 4.10 13.87

10.19 NA 10.04 8.96 6.23 13.75

Total Amount Invested ( )Mkt Value as on August 31, 2020 ( )

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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

33,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,74,28,566 45,69,943 20,87,014 6,80,421 3,69,433 1,26,664

14.66 11.52 10.66 4.97 1.69 10.46N.A. N.A. 11.07 6.88 3.40 18.36

12.63 10.38 10.04 8.96 6.23 13.75

18,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00049,34,981 45,92,911 22,03,399 6,30,541 3,65,377 1,32,418

11.75 11.58 11.68 1.96 0.96 19.7412.53 12.37 12.24 6.28 2.70 23.7410.71 10.38 10.04 8.96 6.23 13.75






`

`

SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT






`

`

SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


`

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


29,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,72,14,653 45,75,435 21,87,328 7,25,889 3,91,965 1,25,572

15.21 11.53 11.55 7.55 5.60 8.73N.A. 10.23 10.13 8.74 7.40 15.16

13.28 10.38 10.04 8.96 6.23 13.75



Benchmark Returns (Annualised) (%) #


`

`


SIP Investments

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


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

33,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,96,96,602 39,18,260 18,92,640 6,65,124 3,72,603 1,30,763

16.27 9.70 8.82 4.07 2.25 17.05N.A. 10.20 9.72 6.81 3.55 15.75

12.68 10.38 10.04 8.96 6.23 13.75





`

`


SIP Investments

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


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

31,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,73,12,521 52,79,079 22,85,362 7,05,761 3,88,683 1,28,463

17.34 13.20 12.37 6.43 5.04 13.34N.A. 13.26 12.51 7.97 3.50 14.55

13.03 10.38 10.04 8.96 6.23 13.75


Mkt Value as on ( )



`

Àugust 31, 2020


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

19,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00070,46,259 58,41,555 24,30,264 7,59,232 3,96,565 1,27,587

14.88 14.37 13.52 9.35 6.38 11.9310.75 10.20 9.72 6.81 3.55 15.7511.08 10.38 10.04 8.96 6.23 13.75


Mkt Value as on ( )



`

Àugust 31, 2020


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

13,20,000 NA 12,00,000 6,00,000 3,60,000 1,20,00039,52,844 NA 32,91,101 7,83,740 3,98,803 1,38,050

18.74 NA 19.16 10.62 6.76 29.048.25 NA 8.64 3.20 0.31 30.919.96 NA 10.04 8.96 6.23 13.75





`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63


`

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


17,90,000 NA 12,00,000 6,00,000 3,60,000 1,20,00041,17,234 NA 21,46,104 6,82,130 3,66,445 1,24,741

10.42 NA 11.19 5.07 1.16 7.4110.17 NA 9.72 6.81 3.55 15.7510.35 NA 10.04 8.96 6.23 13.75





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





`

`






`

`






`

`






`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

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

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

Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015

Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## S&P BSE SENSEX, Inception Date: October 09, 2009







SBI Banking & Financial Services Fund


FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

FUND MANAGER -RAJEEV RADHAKRISHNAN

25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,35,67,755 52,60,661 24,88,036 8,49,782 4,50,635 1,39,006

13.85 13.16 13.96 13.89 15.13 30.64N.A. N.A. 12.41 13.43 15.45 35.05

13.64 10.38 10.04 8.96 6.23 13.75

25,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,91,74,835 62,00,814 20,68,454 6,48,570 3,41,485 1,21,398

16.46 15.06 10.49 3.07 -3.40 2.17N.A. N.A. 11.59 7.54 4.45 13.66

13.64 10.38 10.04 8.96 6.23 13.75

6,70,000 NA NA 6,00,000 3,60,000 1,20,0008,42,949 NA NA 7,26,827 3,61,943 1,18,711

8.14 NA NA 7.60 0.35 -1.998.05 NA NA 7.92 0.57 -5.018.63 NA NA 8.96 6.23 13.75

13,00,000 NA 12,00,000 6,00,000 3,60,000 1,20,00021,31,732 NA 18,74,260 7,47,770 4,15,601 1,26,164

8.59 NA 8.63 8.74 9.55 9.678.51 NA 8.56 8.44 9.40 10.387.07 NA 7.14 6.93 7.11 6.28

64


`

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.


1,90,000 NA NA NA NA 1,20,0002,06,571 NA NA NA NA 1,26,463

10.44 NA NA NA NA 10.1511.86 NA NA NA NA 12.497.97 NA NA NA NA 5.40





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## S&P BSE SENSEX, Inception Date: January 16, 2019


SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN





`

`






`

`






`

`






`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## S&P BSE SENSEX, Inception Date: February 09, 2005

Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## S&P BSE SENSEX, Inception Date: November 12, 2003

Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## S&P BSE SENSEX, Inception Date: July 19, 2004

Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## S&P BSE SENSEX, Inception Date: July 27, 2007





SBI Dynamic Bond Fund


SBI Savings Fund

SBI Short Term Debt Fund

FUND MANAGER -DINESH AHUJA

FUND MANAGER -DINESH AHUJA

FUND MANAGER -R. ARUN

FUND MANAGER -RAJEEV RADHAKRISHNAN

19,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,12,272 34,08,939 19,01,980 7,52,195 4,17,730 1,24,853

7.65 8.04 8.91 8.97 9.90 7.598.36 8.60 9.02 9.29 10.76 11.476.98 7.16 7.65 7.63 8.85 5.40

20,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00044,49,502 36,51,296 19,78,018 7,65,029 4,20,060 1,26,988

8.73 8.86 9.65 9.65 10.28 10.998.51 8.72 9.07 9.36 10.74 12.756.93 7.16 7.65 7.63 8.85 5.40

19,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00037,82,843 33,46,960 17,89,391 7,17,638 4,00,870 1,24,174

7.76 7.81 7.75 7.09 7.11 6.527.86 7.87 7.65 6.85 6.66 5.726.68 6.76 7.14 6.93 7.11 6.28

14,00,000 NA 12,00,000 6,00,000 3,60,000 1,20,00023,44,641 NA 18,50,635 7,38,388 4,11,942 1,25,906

8.27 NA 8.39 8.23 8.95 9.268.57 NA 8.73 8.78 9.68 10.586.97 NA 7.14 6.93 7.11 6.28

65

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.69 1.07

SBI Equity Hybrid Fund 1.62 1.01(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 1.98 1.30

SBI Magnum Mid Cap Fund 1.98 1.23

SBI Magnum Equity ESG Fund 2.04 1.36(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.75 0.81(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.45 1.48(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.23 1.15(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.62 1.75(Previously known as SBI IT Fund)

SBI Contra Fund 2.29 1.67

SBI Magnum Multi Cap Fund 1.89 0.96

SBI Large & Midcap Fund 2.06 1.46(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.48 0.09

SBI Magnum Comma Fund 2.57 2.03

SBI PSU Fund 2.56 1.96

SBI Infrastructure Fund 2.57 2.01

SBI Arbitrage Opportunities Fund 0.90 0.45

SBI Small Cap Fund 1.88 0.96(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.04 0.99

SBI Equity Savings Fund 1.72 1.03

SBI Banking And Financial Services Fund 2.13 1.08

SBI Gold Fund 0.52 0.12

SBI Long Term Equity Fund 1.87 1.30(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.72 0.32

SBI Magnum Low Duration Fund 1.07 0.40(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.81 1.20(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.26 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children's Benefit Fund -Savings Plan 2.26 1.46(Previously known as SBI Magnum Children's Benefit Fund)

SBI Magnum Income Fund 1.45 0.84

SBI Magnum Constant Maturity Fund 0.63 0.32(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.94 0.46(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.92 1.22(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.64 0.87

SBI Corporate Bond Fund 0.89 0.34

SBI Credit Risk Fund 1.56 0.93(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.25 0.77(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.32(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.81 0.34(Previously known as SBI Treasury Advantage Fund)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for

both Direct and Regular plan

Total Expense Ratios (as on month end)

66

SBI Debt Hybrid Fund - Quarterly Dividend

Scheme Name Record Date Dividend NAV(in Rs./Unit) ( )`

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly Dividend

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013


SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


Dividend - PF Regular



Face value: 10`

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





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 Magnum Income Fund - Quarterly Dividend

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052








27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: 10`







SBI Savings Fund - Monthly Dividend

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948




Face value: 10`

68Pursuant 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

31-Jan-20 5.0000 1099.9706

31-Jan-20 5.0000 1132.6403

28-Feb-20 5.0000 1108.2146

28-Feb-20 5.0000 1141.6921

03-Jul-20 2.0000 1138.5129

03-Jul-20 2.0000 1175.4458








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849








Face value: 10`


69

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

70

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

71

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who manages

investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund

scheme.

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is

expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to

maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar

to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an

equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and

permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or

exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark to

measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,

S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to

the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter

the fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to

distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the

service rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual

fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted

returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less

volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a

mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an

idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.

For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or

growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income

fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A

depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,

this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the

standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

How to read the Factsheet?

Documents

SBI Equity Fund - Mutual Fund India - SBI Mutual Fund ... 2020.pdfSBI Short Term Debt Fund Debt - Short Duration Fund SBI Magnum Constant Maturity Fund (Previously known as SBI Magnum