investment update – may 2016 - sbi mutual fund · 2016-05-26 · investment update – may 2016....
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Investment update – May 2016
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small & Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Regular Savings Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
Systematic Investment Plan (SIP)
Total Expense Ratios
31
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34
35
36
37
38
39
40
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43
44
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49
57
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From the Managing Director’s Desk
Dear Friends,
The Indian equity market remained in the positive territory for the second consecutive
month in April, though gains were much lower than in March. Benchmarks Nifty 50 and
S&P BSE Sensex rose 1.44% and 1.04%, respectively, thanks to positive domestic and
international cues.
The month started with increasing expectations of an interest rate cut by the Reserve Bank
of India (RBI). It became reality after the RBI cut the repo rate by 25 basis points to 6.5%.
Indices were also bolstered by the Indian Meteorological Department's (IMD’s) forecast of
above-normal monsoon, and better-than-expected domestic industrial production and
consumer price inflation numbers. Sentiments improved further after the domestic
wholesale price index (WPI)-based inflation fell for the 17th consecutive month in March.
Announcement of better-than-expected earnings results from some corporates, strong
rupee and strong buying by FIIs augured well for the local indices. More gains were
however capped as investors booked profits in the rate-sensitive stocks such as banks and
realty sector after the RBI reduced its key policy rate. The forthcoming sessions in
Parliament will be keenly watched as bills like GST and Bankruptcy remain on the table and
have the potential to further boost the Indian economy. Globally, equities rallied after US
Federal Reserve (Fed) Chief Janet Yellen signalled that the central bank would be cautious
while raising interest rates. Gains in the European equities amid rebound in the crude oil
prices propelled the market higher.
All this buoyancy needs to be channelised in the right manner to make your money work
better for you and realise your financial goals. We, at SBI Mutual Fund, continue to urge our
investors to invest through Systematic Investment Plans (SIPs) and benefit from staying
invested for the long-term in equities through mutual funds as they have the potential to
generate better inflation-adjusted returns.
Dinesh Kumar KharaMD & CEO
1
FY 15-16 has been a momentous year for us at SBI Mutual Fund, as we went all out to
promote mutual funds and investing through Systematic Investment Plans (SIPs) to every
corner of the country. We did a lot of ground-work by working with our business associates
and investors (new/existing) through interactions and social media to develop a lot of our
messages on Investor Awareness. A lot of initiatives were rolled out in print, online and
through our website to aid investors. The result was heartening as not only did we see
growth in our Assets under Management but that the growth came through a lot of retail
investors investing through SIPs.
We look to continue to serve you and help you build wealth for your dreams. As always, we
value your investments and look forward to your continued patronage.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
Warm Regards,
2
Market Overview
Navneet MunotED & CIO
Global financial markets stabilized recently after a turbulent start to the year. Massive
stimulus from Chinese authorities, positive macro data in China and elsewhere Asia and
depreciating US dollar led to return of a ‘risk-on’ environment. Commodities’ prices
surged, with crude oil rallying 15% during the month and nearly 60% from the bottom.
Upward movement in commodities market helped in reviving interest in emerging
markets. Sensex rose 10% from its February lows and FIIs turned net buyers since March,
having bought US$ 5.1 billion in last two months.
While the ‘risk-on’ rally has exactly been in line with our expectations, it wouldn’t be a one-
way street. The huge stimulus and recent rally has revived retail speculation not only in
equities but also in metals markets in China. Flows into emerging markets may slow down
after the sharp rally. US Fed sounded less dovish and Bank of Japan chose against
increasing the quantitative easing. Despite moving rates further into the negative territory
and aggressive easing in the previous meeting, Japanese Yen continued to appreciate. Our
view has been that monetary policy has almost reached its maximum potential and it is
time for the policymakers to return to the fiscal policy and structural reforms to revive
growth. Markets would also closely watch the referendum for Britain’s exit from EU
(BREXIT).
Locally, investors are also focused on the ongoing earnings season for quarter ending
March 2016. Corporate results announced so far are a mixed bag. Some of the companies
in IT, cements and retail lending space surprised positively. Aggregate earnings have been
under pressure from depressed commodity prices, higher NPA provisioning, muted rural
demand, delay in investment cycle and challenging external environment. The worst on
most of these counts should be behind us and we are likely to get back to normalized
earnings growth cycle in line with recovery in nominal GDP growth. Markets have already
priced in this improvement and current valuations are at an above average forward PE of
17.4x FY17 consensus earnings.
India’s growth has been gradually improving since past two quarters as captured by a wide
range of activity indicators. More so, this recovery is becoming increasingly broad-based
across sectors. The weak external demand, high leverage in some of the key sectors and
NPA stress in banks will keep the private investment growth tempered. Nevertheless, the
optimism comes on the back of sustained pick-up in urban consumption demand,
expectation of normal monsoon and consequent betterment of rural demand, accelerated
foreign directed investment, government capital expenditure and a growth supportive
monetary and fiscal policy. In an environment of weakening trade and a more inward
looking approach being adopted by the key economies, key driver to a growth recovery in
FY17 will be a pick-up in domestic demand.
3
While the legislative action pertaining to passage of GST bill is stuck at various stages of
political economy, government continues to accelerate small reforms that have large
developmental implications. Taking stock of last month’s reform development, unique
enterprise number for companies and the comprehensive direct tax data release are
commendable steps in establishing transparency in taxation. Passage of amendment in Mines
and Minerals Bill enables mergers and acquisitions of steel and cement companies, and
parliamentary panel’s nod to the Bankruptcy code will help improving the business operating
conditions in India.
Acute water shortages in western India since last few months have resurfaced the issue of
inefficient utilization of scarce resources in the country. The water woes need to be looked
beyond myopic lenses of agriculture and should be actively addressed for retaining stability in
growth.
IMD (Government weather Bureau) has forecasted an above normal monsoon at 106% +/- 5% of
the long period average for 2016 South West Monsoon Season, in line with other private
forecasts. The agency has an expectation of normal monsoon in June and above-normal in
August-September 2016. This should provide respite given that two back-to-back droughts
have led to widespread distress in rural economic conditions. A favourable monsoon would
also provide more comfort in keeping food inflation benign over the coming months.
While keeping an eye on the macro developments, we remain focused on bottom up stock
picking which we believe is the best way to generate alpha on a sustainable basis.
The RBI ‘s revised liquidity framework could entail substantial OMO operations while also
aligning short term rates closer to the policy rate. The central bank has already conducted
300 billion of OMO thus far in April and we estimate that it may need to conduct a total of 1-
1.5 trillion of bond purchase in the current fiscal year. This is equivalent to 25-35% of the full-
year net Gsec supply of 4.3 trillion. However, at the same time, there is a possibility of
increased supply of State bonds (both SDL and UDAY bonds) and reduced demand appetite
from banks as the SLR limits gets lowered and deposit growth stay sluggish.
Additionally, CPI trajectory remains sticky around 5% and further softening of inflation
requires substantial supply side and productivity enhancing measures/reforms. Against this
current growth-inflation matrix, additional policy accommodation over the current cycle
remains rather limited. As such, the near term direction of yields would largely be determined
by the OMO schedule as also the domestic banking system’s credit demand given that deposit
growth has been moderate so far.
Given the current demand- supply dynamics as well as expected evolution of policy rates, the
3-7 year segment of the sovereign curve remains the preferred investment space. This
segment could also benefit from any possible additional OMO interventions and also interest
from foreign investors over the coming months.
`
`
`
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. JayeshShroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. JayeshShroff
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1 %;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exit within1 year fromthe date of
allotment – 1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund
Index
S&P BSE 100Index
S&P BSE 500Index
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods Index
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Inception Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
Index
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date of
allotment - 1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within3 months from
the date ofallotment - 0.50%; For exit after3 months from
the date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI Small &Midcap Fund
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the dateof allotment - 1%;
For exit after 1 yearfrom the date ofallotment - Nil
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Small CapIndex
RegularDirect
Growth,Dividend
NA
NA
NAWeekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI Banking& Financial
ServicesFund
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An OpenEnded Sector
Fund
26/02/2015
Ms. SohiniAndani
Feb-2015
3 Year +
Exit Load For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
OptionsAvailable
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark NiftyFinancialServices
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & in multiples of ` 1
` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An OpenEnded
DynamicAsset
AllocationScheme
26/03/2015
Mr. DineshBalachandran
- Equity &Equity relatedinstruments& Debt and
MoneyMarket
Instrumentsportion-
Ms. NidhiChawla-
investmentsin
foreignsecurities ofthe Scheme.
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
50% Crisil 1year CD Index
+ 50% BSES&P Sensex
RegularDirect
Plans Available
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read Factsheet?
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Inception Date
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.55%
: 0.87
: 0.85
: 0.76
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 19 years
Benchmark
S&P BSE 100 Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
29/04/2016
AUM as on April 30, 2016
` 5,624.85 Crores
AAUM for the Month of April 2016
` 5,410.87 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 28.5041
Reg-Plan-Dividend 17.0938
Dir-Plan-Dividend 20.0245
Dir-Plan-Growth 29.2410
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 20.97
PHARMA 10.36
AUTOMOBILE 9.67
IT 9.44
ENERGY 7.94
CEMENT & CEMENT PRODUCTS 6.60
CONSUMER GOODS 4.66
CONSTRUCTION 4.62
INDUSTRIAL MANUFACTURING 4.57
FERTILISERS & PESTICIDES 3.64
HEALTHCARE SERVICES 1.65
CHEMICALS 1.19
METALS 0.77
SERVICES 0.46
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS ASSET ALLOCATION
Other Current Assets comprise of Futures 4.51%
Large Cap Midcap
Cash & Other CurrentAssets
EQUITY
DEBT
Grand Total 40.34
HDFC BANK LTD. 6.71
INFOSYS LTD. 5.79
RELIANCE INDUSTRIES LTD. 5.22
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.43
TATA MOTORS LTD. 3.36
INDUSIND BANK LTD. 3.19
ULTRATECH CEMENT LTD. 2.81
MARUTI SUZUKI INDIA LTD. 2.65
TATA CONSULTANCY SERVICES LTD. 2.61
AXIS BANK LTD. 3.57
Stock Name(%) Of
Total AUM
71.92%
15.41%
12.67%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Inception Date
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 11.38%
: 0.94
: 1.07
: 0.24
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 22 years
Over 16 years
Benchmark
CRISIL Balanced Fund – Aggressive Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016) tion:3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 4,393.80 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of April 2016
` 4,250.10 Crores
Option NAV ( )`
Reg-Plan-Growth 96.1671
Reg-Plan-Dividend 26.2960
Dir-Plan-Dividend 37.1979
Dir-Plan-Growth 98.7884
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-16 0.65 25.6562
0.90 36.2410
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
23-Mar-16 (Dir Plan)
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 17.27
IT 13.22
SERVICES 10.28
INDUSTRIAL MANUFACTURING 5.05
CONSUMER GOODS 4.73
AUTOMOBILE 4.68
ENERGY 3.93
METALS 2.17
CHEMICALS 1.81
CEMENT & CEMENT PRODUCTS 1.75
HEALTHCARE SERVICES 1.57
MEDIA & ENTERTAINMENT 0.64
PHARMA 0.23
TOP HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 49.20
INFOSYS LTD. 4.69
HDFC BANK LTD. 3.88
STATE BANK OF INDIA 3.02
ECLERX SERVICES LTD. 2.71
PROCTER & GAMBLE HYGIENE& HEALTH CARE LTD. 2.59
ICICI BANK LTD. 2.38
SJVN LTD. 2.32
KOTAK MAHINDRA BANK LTD. 2.29
BAJAJ FINANCE LTD. 2.18
COAL INDIA LTD. 2.17
7.88% CGL 2030 5.78
7.59% CGL 2026 4.27
8.12% CGL 2020 1.87
ADANI PROPERTIES PRIVATE LTD. 1.72
8.27% CGL 2020 1.58
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.36
REPCO HOME FINANCE LTD. 1.26
NATIONAL HIGHWAYS AUTHORITY OF INDIA 1.07
POWER FINANCE CORPORATION LTD. 1.05
7.35% CGL 2024 1.01
Stock Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
33.51%
27.01%
6.80%
32.68%
11
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Inception Date
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.96%
: 0.69
: 1.16
: 0.16
Fund Manager
Mr. R. Srinivasan
May-2009
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
AUM as on April 30, 2016
` 2,689.99 Crores
AAUM for the Month of April 2016
` 2,656.86 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 131.2090
Reg-Plan-Dividend 48.6977
Dir-Plan-Dividend 58.3455
Dir-Plan-Growth 134.6030
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 5.10 49.9803
31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34
30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 18.01
INDUSTRIAL MANUFACTURING 17.66
FINANCIAL SERVICES 14.59
CHEMICALS 8.98
SERVICES 8.33
AUTOMOBILE 6.50
TEXTILES 4.88
HEALTHCARE SERVICES 3.66
PHARMA 3.09
IT 1.96
CONSTRUCTION 1.95
MEDIA & ENTERTAINMENT 1.65
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 4.46
WHIRLPOOL OF INDIA LTD. 3.69
DR. LAL PATHLABS LTD. 3.66
SOLAR INDUSTRIES INDIA LTD. 3.66
GRINDWELL NORTON LTD. 3.38
PAGE INDUSTRIES LTD. 3.27
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 3.27
PIDILITE INDUSTRIES LTD. 3.14
DIVI'S LABORATORIES LTD. 3.09
BRITANNIA INDUSTRIES LTD. 3.09
Grand Total 34.71
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
16.72%
67.23%
7.31%
8.74%
12
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Inception Date
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 19 years
Managing Since
Total Experience
July-2010
Benchmark
S&P BSE Midcap index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016) tion:3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,776.82 Crores
: 17.26%
: 0.80
: 1.43
: 0.21
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of April 2016
` 1,707.57 Crores
Option NAV ( )`
Reg-Plan-Growth 61.2216
Reg-Plan-Dividend 28.7364
Dir-Plan-Dividend 40.8627
Dir-Plan-Growth 62.8893
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 16.99
INDUSTRIAL MANUFACTURING 11.55
PHARMA 11.00
CONSUMER GOODS 8.55
FERTILISERS & PESTICIDES 7.98
HEALTHCARE SERVICES 5.92
CEMENT & CEMENT PRODUCTS 5.55
CONSTRUCTION 5.39
SERVICES 5.16
IT 4.45
MEDIA & ENTERTAINMENT 2.88
ENERGY 1.94
AUTOMOBILE 1.80
TEXTILES 1.29
TELECOM 0.35
TOP 10 HOLDINGS ASSET ALLOCATION
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.57
THE RAMCO CEMENTS LTD. 4.39
STRIDES SHASUN LTD. 4.31
DR. LAL PATHLABS LTD. 3.81
VA TECH WABAG LTD. 3.20
PI INDUSTRIES LTD 2.90
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 2.89
PERSISTENT SYSTEMS LTD. 2.74
SANOFI INDIA LTD. 2.49
VOLTAS LTD. 2.35
Grand Total 33.65
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
7.94%
71.53%
11.18%
9.35%
13
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Inception Date
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.29%
: 0.95
: 0.59
: 0.81
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,601.80 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 1,471.87 Crores
Option NAV ( )`
Reg-Plan-Growth 73.9138
Reg-Plan-Dividend 27.4893
Dir-Plan-Dividend 32.3240
Dir-Plan-Growth 75.5525
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 29.08
IT 14.60
CONSUMER GOODS 9.01
ENERGY 8.47
SERVICES 7.44
AUTOMOBILE 6.24
PHARMA 5.97
METALS 4.01
CEMENT & CEMENT PRODUCTS 2.27
CHEMICALS 1.96
INDUSTRIAL MANUFACTURING 1.94
MEDIA & ENTERTAINMENT 0.27
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 9.53
INFOSYS LTD. 8.81
ITC LTD. 5.54
AXIS BANK LTD. 5.32
STATE BANK OF INDIA 5.13
KOTAK MAHINDRA BANK LTD. 4.28
COAL INDIA LTD. 4.01
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.95
INTERGLOBE AVIATION LTD. 3.49
BHARAT PETROLEUM CORPORATION LTD. 3.18
Grand Total 53.23
Stock Name(%) Of
Total AUM
Large Cap Cash & Other Current Assets
93.81%
6.19%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Inception Date
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 16.15%
: 0.97
: 0.71
: 0.16
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 13 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 4,457.02 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of April 2016
` 4,435.37 Crores
Option NAV ( )`
Reg-Plan-Growth 107.2706
Reg-Plan-Dividend 38.5676
Dir-Plan-Dividend 47.9024
Dir-Plan-Growth 109.1763
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 24.22
ENERGY 11.69
IT 10.84
AUTOMOBILE 8.73
SERVICES 6.62
PHARMA 6.44
CEMENT & CEMENT PRODUCTS 6.14
CONSUMER GOODS 4.41
CONSTRUCTION 4.05
INDUSTRIAL MANUFACTURING 3.48
FERTILISERS & PESTICIDES 2.90
TEXTILES 2.24
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 8.13
INFOSYS LTD. 6.99
TATA MOTORS LTD. 5.36
SHREE CEMENTS LTD. 4.99
RELIANCE INDUSTRIES LTD. 4.85
AXIS BANK LTD. 3.71
UPL LTD. 2.90
VA TECH WABAG LTD. 2.79
SKF INDIA LTD. 2.73
STATE BANK OF INDIA 2.71
Grand Total 45.16
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
70.35%
21.00%
0.42%8.23%
15
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Inception Date
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.39%
: 0.81
: 0.82
: 0.54
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 22 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016) tion:3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,666.41 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 1,632.48 Crores
Option NAV ( )`
Reg-Plan-Growth 95.0542
Reg-Plan-Dividend 21.2818
Dir-Plan-Dividend 29.0632
Dir-Plan-Growth 97.7395
Record Date Dividend Nav ( )`
(in /Unit)`
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 23.68
SERVICES 22.88
FINANCIAL SERVICES 16.92
INDUSTRIAL MANUFACTURING 9.85
PHARMA 8.17
CHEMICALS 7.12
HEALTHCARE SERVICES 4.67
AUTOMOBILE 2.72
TOP 10 HOLDINGS ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 10.98
HDFC BANK LTD. 10.19
SOLAR INDUSTRIES INDIA LTD. 7.12
MANPASAND BEVERAGES LTD. 6.04
3M INDIA LTD. 5.59
ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 5.29
ELGI EQUIPMENTS LTD. 5.01
DIVI'S LABORATORIES LTD. 4.98
DR. LAL PATHLABS LTD. 4.67
NAVKAR CORPORATION LTD. 4.46
Grand Total 64.33
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
38.93%
47.72%
9.38%3.97%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.87%
: 0.95
: 0.40
: 0.44
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016) 3Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 230.97 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 232.12 Crores
Option NAV ( )`
Reg-Plan-Growth 74.5019
Reg-Plan-Dividend 53.0095
Dir-Plan-Dividend 64.0596
Dir-Plan-Growth 77.0249
Record Date Dividend Nav ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 92.99
TEXTILES 4.25
TOP 10 HOLDINGS ASSET ALLOCATION
ITC LTD. 39.41
TITAN CO. LTD. 6.24
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 5.74
MANPASAND BEVERAGES LTD. 5.42
JUBILANT FOODWORKS LTD. 4.87
UNITED BREWERIES LTD. 4.78
NESTLE INDIA LTD. 4.69
INDIAN TERRAIN FASHIONS LTD. 4.25
BRITANNIA INDUSTRIES LTD. 4.09
VIP INDUSTRIES LTD. 3.96
Grand Total 83.45
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
67.00%
12.60%
17.64%
2.76%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.41%
: 0.96
: 1.14
: 0.32
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 6 years
Benchmark
S&P BSE HEALTH CARE Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.57%as on 29 April 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,005.51 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 990.36 Crores
Option NAV ( )`
Reg-Plan-Growth 137.3193
Reg-Plan-Dividend 102.5549
Dir-Plan-Dividend 116.9355
Dir-Plan-Growth 141.9867
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
PHARMA 86.48
HEALTHCARE SERVICES 8.10
TOP 10 HOLDINGS ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 20.99
LUPIN LTD. 10.08
AUROBINDO PHARMA LTD. 9.83
STRIDES SHASUN LTD. 8.61
DIVI'S LABORATORIES LTD. 8.37
DR. LAL PATHLABS LTD. 4.90
TORRENT PHARMACEUTICALS LTD. 4.70
GLENMARK PHARMACEUTICALS LTD. 4.13
NATCO PHARMA LTD. 3.90
AJANTA PHARMA LTD. 3.62
Grand Total 79.12
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Small Cap
58.10%
34.75%
1.49%5.66%
18
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.50%
: 0.87
: 0.96
: 0.90
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 7 years
Benchmark
S&P BSE - Information Technology Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.57%as on 29 April 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
29/04/2016
AUM as on April 30, 2016
` 84.71 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 85.40 Crores
Option NAV ( )`
Reg-Plan-Growth 46.1990
Reg-Plan-Dividend 32.6256
Dir-Plan-Dividend 39.8823
Dir-Plan-Growth 47.8079
Record Date Dividend Nav ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
IT 91.95
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 36.25
TATA CONSULTANCY SERVICES LTD. 16.32
PERSISTENT SYSTEMS LTD. 8.63
TECH MAHINDRA LTD. 7.44
HCL TECHNOLOGIES LTD. 6.01
ECLERX SERVICES LTD. 3.61
HEXAWARE TECHNOLOGIES LTD. 3.17
RAMCO SYSTEMS LTD. 2.59
CYIENT LTD. 2.28
NIIT LTD. 1.87
Grand Total 88.19
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
67.52%
19.96%
4.46%
8.06%
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Inception Date
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.85%
: 0.93
: 0.47
: 0.38
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 22 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,702.85 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of April 2016
` 1,688.80 Crores
Option NAV ( )`
Reg-Plan-Growth 84.6093
Reg-Plan-Dividend 18.2129
Dir-Plan-Dividend 22.6507
Dir-Plan-Growth 86.3413
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 34.69
IT 14.81
AUTOMOBILE 12.69
SERVICES 11.28
CONSUMER GOODS 8.57
METALS 4.90
PHARMA 3.52
INDUSTRIAL MANUFACTURING 3.17
CHEMICALS 2.80
ENERGY 2.53
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 11.30
INFOSYS LTD. 9.93
AXIS BANK LTD. 7.49
STATE BANK OF INDIA 7.03
COAL INDIA LTD. 4.90
KOTAK MAHINDRA BANK LTD. 4.63
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.08
BOSCH LTD. 3.58
ELGI EQUIPMENTS LTD. 3.17
TATA CONSULTANCY SERVICES LTD. 3.13
Grand Total 59.22
Stock Name(%) Of
Total AUM
Large Cap
Cash & Other CurrentAssets
Small Cap
Midcap
82.87%
14.36%
1.72%1.05%
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
20
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Inception Date
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date ofallotment - 1 %;
For exit after 6 months but within oneyear from the date of allotment – 0.50%
For exit after one year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 16.56%
: 0.98
: 0.89
: 0.34
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 22 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 718.23 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of April 2016
` 703.97 Crores
Option NAV ( )`
Reg-Plan-Growth 33.1339
Reg-Plan-Dividend 19.6770
Dir-Plan-Dividend 22.4496
Dir-Plan-Growth 33.8622
Record Date Dividend Nav ( )`
(in /Unit)`
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 25.95
CONSUMER GOODS 11.71
IT 10.38
AUTOMOBILE 8.65
ENERGY 7.80
PHARMA 7.36
INDUSTRIAL MANUFACTURING 4.49
CONSTRUCTION 4.05
CEMENT & CEMENT PRODUCTS 3.30
SERVICES 3.08
HEALTHCARE SERVICES 2.04
MEDIA & ENTERTAINMENT 1.99
CHEMICALS 1.77
METALS 1.49
TEXTILES 1.36
TELECOM 0.98
TOP 10 HOLDINGS
INFOSYS LTD. 5.91
EQUITAS HOLDING LTD. 5.11
HDFC BANK LTD. 3.95
RELIANCE INDUSTRIES LTD. 3.15
MARUTI SUZUKI INDIA LTD. 2.91
HERO MOTOCORP LTD. 2.83
TITAN CO. LTD. 2.73
KOTAK MAHINDRA BANK LTD. 2.70
HINDUSTAN PETROLEUM CORPORATION LTD. 2.68
TATA CONSULTANCY SERVICES LTD. 2.48
Grand Total 34.45
Stock Name(%) Of
Total AUM
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
57.84%31.14%
7.40%3.62%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Inception Date
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.94%
: 0.96
: 0.90
: 0.49
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 13 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,517.28 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of April 2016
` 1,511.68 Crores
Option NAV ( )`
Reg-Plan-Growth 153.1296
Reg-Plan-Dividend 83.9813
Dir-Plan-Dividend 98.1901
Dir-Plan-Growth 155.0767
Record Date Dividend Nav ( )`
(in /Unit)`
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 21.42
ENERGY 12.61
IT 7.99
PHARMA 7.81
AUTOMOBILE 7.41
CONSUMER GOODS 6.88
INDUSTRIAL MANUFACTURING 6.70
CEMENT & CEMENT PRODUCTS 4.00
CONSTRUCTION 3.50
FERTILISERS & PESTICIDES 3.40
TELECOM 2.61
CHEMICALS 2.55
SERVICES 1.96
MEDIA & ENTERTAINMENT 1.63
HEALTHCARE SERVICES 0.16
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 7.46
INFOSYS LTD. 5.73
HINDUSTAN PETROLEUM CORPORATION LTD. 4.40
BAJAJ FINANCE LTD. 4.32
TATA MOTORS LTD. 4.32
RELIANCE INDUSTRIES LTD. 4.14
UPL LTD. 3.40
BRITANNIA INDUSTRIES LTD. 3.02
AUROBINDO PHARMA LTD. 2.95
AXIS BANK LTD. 2.74
Grand Total 42.49
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 2.41%
60.46%
21.62%
8.42%
9.50%
22
Inception Date
17/01/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 2.16
: 0.25%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 16 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Periodending 29th April 2016, based on month-end NAV.Tracking Error is computed using Total Returns Index.
Report As On
29/04/2016
AUM as on April 30, 2016
` 205.78 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of April 2016
` 214.62 Crores
Option NAV ( )`
Reg-Plan-Growth 66.2744
Reg-Plan-Dividend 33.9500
Dir-Plan-Dividend 34.4956
Dir-Plan-Growth 67.1989
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 27.55
IT 15.88
ENERGY 10.60
AUTOMOBILE 10.47
CONSUMER GOODS 9.30
PHARMA 7.01
CONSTRUCTION 3.37
CEMENT & CEMENT PRODUCTS 2.93
TELECOM 2.43
METALS 2.37
MEDIA & ENTERTAINMENT 0.75
SERVICES 0.71
INDUSTRIAL MANUFACTURING 0.37
TOP 10 HOLDINGS ASSET ALLOCATION
INFOSYS LTD. 7.92
HDFC BANK LTD. 7.31
ITC LTD. 5.99
HDFC LTD. 5.64
RELIANCE INDUSTRIES LTD. 5.32
ICICI BANK LTD. 4.52
TATA CONSULTANCY SERVICES LTD. 4.43
LARSEN & TOUBRO LTD. 3.37
TATA MOTORS LTD. 3.11
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.88
Grand Total 50.49
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Other Current Assets comprise of Futures 6.81%
93.31%
0.43% 6.26%
23
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Inception Date
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.25%
: 0.89
: 0.18
: 0.47
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 years
Benchmark
Nifty Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 194.94 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of April 2016
` 192.67 Crores
Option NAV ( )`
Reg-Plan-Growth 24.3439
Reg-Plan-Dividend 16.4409
Dir-Plan-Dividend 16.7634
Dir-Plan-Growth 24.8061
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
ENERGY 39.28
METALS 32.48
CEMENT & CEMENT PRODUCTS 13.76
CONSUMER GOODS 4.50
INDUSTRIAL MANUFACTURING 2.17
TOP 10 HOLDINGS ASSET ALLOCATION
RELIANCE INDUSTRIES LTD. 7.95
OIL & NATURAL GAS CORPORATION LTD. 7.02
SAGAR CEMENTS LTD. 6.69
NTPC LTD. 6.04
VEDANTA LTD. 5.70
HINDALCO INDUSTRIES LTD. 5.53
TATA STEEL LTD. 5.40
JSW STEEL LTD. 5.14
HINDUSTAN ZINC LTD. 4.77
INDRAPRASTHA GAS LTD. 4.41
Grand Total 58.65
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
66.45%
15.48%
10.02%
8.05%
24
Investment Objective
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Inception Date
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 23.79%
: 0.88
: -0.09
: 0.52
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 22 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)
3 Years Monthly Data Points
th
Report As On
29/04/2016
AUM as on April 30, 2016
` 177.38 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of April 2016
` 176.35 Crores
Option NAV ( )`
Reg-Plan-Growth 8.4485
Reg-Plan-Dividend 8.4473
Dir-Plan-Dividend 8.5791
Dir-Plan-Growth 8.5831
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
ENERGY 42.72
FINANCIAL SERVICES 26.94
METALS 9.92
INDUSTRIAL MANUFACTURING 8.25
SERVICES 5.14
CONSTRUCTION 4.14
TOP 10 HOLDINGS ASSET ALLOCATION
STATE BANK OF INDIA 9.59
NTPC LTD. 9.11
OIL & NATURAL GAS CORPORATION LTD. 8.81
LIC HOUSING FINANCE LTD. 5.71
INDRAPRASTHA GAS LTD. 5.65
BANK OF BARODA 5.29
POWER GRID CORPORATION OF INDIA LTD. 5.25
COAL INDIA LTD. 5.11
NATIONAL ALUMINIUM COMPANY LTD. 4.81
SJVN LTD. 4.81
Grand Total 64.14
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
65.49%
29.54%
2.09% 2.88%
25
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Inception Date
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 22 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 24.04%
: 0.86
: 0.37
: 0.73
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
(6.57% as on 29 April 2016) for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate
3 Years Monthly Data Points
Report As On
29/04/2016
AUM as on April 30, 2016
` 488.60 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of April 2016
` 478.70 Crores
Option NAV ( )`
Reg-Plan-Growth 11.3790
Reg-Plan-Dividend 11.3801
Dir-Plan-Dividend 11.5657
Dir-Plan-Growth 11.5775
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
CONSTRUCTION 26.23
ENERGY 19.83
INDUSTRIAL MANUFACTURING 14.65
TELECOM 12.21
SERVICES 8.29
CEMENT & CEMENT PRODUCTS 7.93
AUTOMOBILE 4.01
FINANCIAL SERVICES 1.94
TOP 10 HOLDINGS ASSET ALLOCATION
BHARTI AIRTEL LTD. 9.37
LARSEN & TOUBRO LTD. 8.86
NTPC LTD. 6.95
ITD CEMENTATION INDIA LTD. 6.18
SAGAR CEMENTS LTD. 5.76
3M INDIA LTD. 5.45
POWER GRID CORPORATION OF INDIA LTD. 5.43
NCC LTD. 4.79
ELGI EQUIPMENTS LTD. 4.72
ALSTOM INDIA LTD. 4.24
Grand Total 61.75
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
37.67%
37.58%
19.83%
4.92%
26
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Inception Date
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 3 months from the date ofallotment - 0.50 %;
For exit after 3 months from the date ofallotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 17 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.59%
: 0.35
: 1.71
: 9.10
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
(6.57%as on 29 April 2016) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate
3Years Monthly Data Points
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,200.07 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of April 2016
` 1,205.11 Crores
Option NAV ( )`
Reg-Plan-Growth 20.2672
Reg-Plan-Dividend 13.1121
Dir-Plan-Dividend 13.8453
Dir-Plan-Growth 20.5738
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 0.05 13.1121
29-Apr-16 (Dir Plan) 0.05 13.8453
23-Mar-16 (Reg Plan) 0.05 13.0851
23-Mar-16 (Dir Plan) 0.05 13.8072
29-Feb-16 (Reg Plan) 0.07 13.0669
29-Feb-16 (Dir Plan) 0.07 13.7807
05-Feb-16 (Reg Plan) 0.05 13.1324
05-Feb-16 (Dir Plan) 0.05 13.8364
LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 18.51
ENERGY 17.04
PHARMA 11.40
AUTOMOBILE 7.25
CONSUMER GOODS 5.28
IT 2.69
CEMENT & CEMENT PRODUCTS 1.99
METALS 1.98
FERTILISERS & PESTICIDES 1.02
MEDIA & ENTERTAINMENT 0.58
SERVICES 0.38
TOP 10 HOLDINGS ASSET ALLOCATION
EQUITY
DEBT
Grand Total 57.66
HDFC BANK LTD. 10.27
RELIANCE INDUSTRIES LTD. 9.75
HDFC BANK LTD. 8.01
AXIS BANK LTD. 6.29
TATA MOTORS LTD. 4.24
AUROBINDO PHARMA LTD. 4.10
BHARAT PETROLEUM CORPORATION LTD. 3.83
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.62
ITC LTD. 3.42
RBL BANK LTD. 4.13
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -68.55%
Large Cap Midcap
Cash & Other CurrentAssets
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
62.71%5.42%
31.87%
27
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Inception Date
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 22 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
29/04/2016
AUM as on April 30, 2016
` 756.79 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.09%
: 0.66
: 1.46
: 0.52
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.57%as on 29 April 2016)3 Years Monthly Data Points
th
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of April 2016
` 744.39 Crores
Option NAV ( )`
SBI SMALL & MIDCAP REG-GR 32.9381
SBI SMALL & MIDCAP-REG-DIV 24.7731
SBI SMALL & MIDCAP-DIR-DIV 29.6528
SBI SMALL & MIDCAP-DIR-GR 34.1348
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
SECTORAL BREAKDOWN (in %)
CONSUMER GOODS 18.19
CHEMICALS 17.22
SERVICES 12.81
INDUSTRIAL MANUFACTURING 11.06
MEDIA & ENTERTAINMENT 10.63
AUTOMOBILE 8.39
CEMENT & CEMENT PRODUCTS 3.80
HEALTHCARE SERVICES 2.99
CONSTRUCTION 2.88
TEXTILES 2.23
IT 1.50
TOP 10 HOLDINGS ASSET ALLOCATION
SOLAR INDUSTRIES INDIA LTD. 9.41
TV TODAY NETWORK LTD. 7.99
ATUL LTD. 5.95
MANPASAND BEVERAGES LTD. 5.39
GABRIEL INDIA LTD. 5.26
WESTLIFE DEVELOPMENT LTD. 5.04
NESCO LTD. 4.95
GRAPHITE INDIA LTD. 4.59
RELAXO FOOTWEARS LTD. 4.42
RADICO KHAITAN LTD. 4.08
Grand Total 57.10
Stock Name(%) Of
Total AUM
MidcapCash & Other CurrentAssets
Small Cap
42.18%
49.52%
8.30%
28
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Inception Date
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 13 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
29/04/2016
AUM as on April 30, 2016
` 144.84 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of April 2016
` 146.15 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Dir Plan-Gr 10.3560
SBI DAAF-Dir Plan-Div 10.3558
SBI DAAF-Reg Plan-Gr 10.3046
SBI DAAF-Reg Plan-Div 10.3046
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 18.70
IT 11.08
CONSUMER GOODS 7.35
AUTOMOBILE 7.03
ENERGY 6.76
PHARMA 4.60
CONSTRUCTION 2.77
METALS 1.92
TELECOM 1.37
SERVICES 0.36
INDUSTRIAL MANUFACTURING 0.31
TOP 10 HOLDINGS ASSET ALLOCATION
DEBT
EQUITY
Grand Total 49.06
AXIS BANK LTD. 9.66
INFOSYS LTD. 6.50
HDFC BANK LTD. 6.15
ITC LTD. 5.04
HDFC LTD. 4.86
RELIANCE INDUSTRIES LTD. 4.45
ICICI BANK LTD. 3.84
TATA CONSULTANCY SERVICES LTD. 3.58
LARSEN & TOUBRO LTD. 2.77
AXIS BANK LTD. 2.20
Stock Name(%) Of
Total AUM
Large Cap Cash & Other CurrentAssets
Total Assets comprise of Futures -35.15%
62.26%
37.74%
29
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Inception Date
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 19 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
29/04/2016
AUM as on April 30, 2016
` 273.40 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of April 2016
` 265.34 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 9.6457
SBI BFS FUND-Dir Plan-Gr 9.6473
SBI BFS FUND-Reg Plan-Div 9.5926
SBI BFS FUND-Reg Plan-Gr 9.5924
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
FINANCIAL SERVICES 97.57
HEALTHCARE SERVICES 0.64
INDUSTRIAL MANUFACTURING 0.03
TOP 10 HOLDINGS ASSET ALLOCATION
HDFC BANK LTD. 19.25
INDUSIND BANK LTD. 9.18
AXIS BANK LTD. 8.98
KOTAK MAHINDRA BANK LTD. 8.97
YES BANK LTD. 8.27
BAJAJ FINANCE LTD. 7.49
EQUITAS HOLDING LTD. 6.03
MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 5.26
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.79
STATE BANK OF INDIA 4.49
Grand Total 82.73
Stock Name(%) Of
Total AUM
Large Cap Midcap
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Cash & Other CurrentAssets
75.18%
22.39%
2.43%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).
Previously known as
Inception Date
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 16 years
Benchmark
Price of Physical Gold
Report As On
29/04/2016
AUM as on April 30, 2016
` 572.86 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of April 2016
` 558.45 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 9.8759
SBI GOLD FUND-REG-PLAN-DIV 9.8776
SBI GOLD FUND-DIR-PLAN-GR 10.0101
SBI GOLD FUND-DIR-PLAN-DIV 10.0070
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
MUTUAL FUND UNITS 99.80
TOP 10 HOLDINGS ASSET ALLOCATION
SBI - GOLD 99.80
Grand Total 99.80
ETF
Stock Name(%) Of
Total AUM
Mutual Fund Units
99.80%
0.20%
Cash & Other Current Assets
Debt and Liquid Schemes SnapshotFund Name
Type of the
Scheme
Inception Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
allotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil
•
•
Growth,Dividend
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Regular
Savings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 6months from thedate of allotment
- 1%For exit after 6
months from thedate of allotment
- Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafterfor a minimum
of 6 instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within20 days from the
date ofallotment- 0.25%;For exit after 20days from the
date ofallotment- Nil
(w.e.f. March 10,2016)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within45 days from thedate of allotment- 0.25%; For exit
after 45 daysfrom the date of
allotment- Nil(w.e.f. February
24, 2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business
day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Inception Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed toSBI Treasury Advantage Fund.
33
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Inception Date
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
29/04/2016
AUM as on April 30, 2016
` 9,394.02 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.60
: 0.68 years
: 7.84
Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of April 2016
` 8,754.32 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1005.9671
SBI USTDF-INST-WKLY DIV 1005.8525
SBI USTDF-INST-GR 1994.3702
SBI USTDF-REG PLAN-DAILY DIV 1006.3270
SBI USTDF-DIR PLAN-DAILY DIV 1006.4001
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.0101
SBI USTDF-REG PLAN-FRTNGT DIV 1029.0027
SBI USTDF-REG PLAN-MTHLY DIV 1072.2548
SBI USTDF-REG PLAN-WKLY DIV 1011.3778
SBI USTDF-REG PLAN-GR 1960.1568
SBI USTDF-DIR PLAN-GROWTH 1964.9281
SBI USTDF-DIR PLAN-MONTHLY DIV 1074.4001
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.3869
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 35.59
CERTIFICATE OF DEPOSITS 31.08
COMMERCIAL PAPER 19.87
NCA/CBLO/REVERSE REPO 3.95
DATED GOVT SECURITIES 2.57
ZERO COUPON BOND 2.18
SHORT TERM DEPOSITS 2.13
TREASURY BILLS 1.49
MUTUAL FUND UNITS 1.13
ASSET ALLOCATIONTOP 10 HOLDINGS
CORPORATION BANK 7.19
CANARA BANK 6.74
POWER FINANCE CORPORATION LTD 5.96
RURAL ELECTRIFICATION CORP LTD 5.80
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.54
ANDHRA BANK 4.30
AXIS BANK LTD. 3.52
VODAFONE INDIA LIMITED 3.37
VIJAYA BANK 3.35
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 3.32
Grand Total 48.09
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
6.25%
8.51%
79.16%
6.08%
34
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Inception Date
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.23
: 2.85
: 7.99
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 4,344.72 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of April 2016
` 4,054.80 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.7719
SBI STDF-REG PLAN-WKLY DIV 10.5513
SBI STDF-REG PLAN-GR 17.4608
SBI STDF-REG PLAN-FORTNGT DIV 10.2608
SBI STDF-RETL-FORTNGT DIV 10.9752
SBI STDF-RETL-WKLY DIV 10.9588
SBI STDF-RETL-MTHLY DIV 11.1667
SBI STDF-RETL-GR 19.7540
SBI STDF-DIR PLAN-WEEKLY DIV 10.5541
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.9013
SBI STDF-DIR PLAN-GROWTH 17.6712
SBI STDF-DIR PLAN-MONTHLY DIV 11.9839
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 55.61
DATED GOVT SECURITIES 22.53
CERTIFICATE OF DEPOSITS 9.64
NCA/CBLO/REVERSE REPO 6.87
ZERO COUPON BOND 3.20
COMMERCIAL PAPER 2.16
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 21.69
POWER FINANCE CORPORATION LTD 9.02
RURAL ELECTRIFICATION CORP LTD 7.01
LIC HOUSING FINANCE LTD 5.77
HDFC LIMITED 4.47
ICICI BANK LTD 4.33
SP JAMMU UDHAMPUR HIGHWAY LIMITED 3.84
CORPORATION BANK 3.68
SHRIRAM TRANSPORT FINANCE CO. LTD. 3.59
TATA MOTORS LTD 3.19
Grand Total 66.58
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
4.93%
11.04%
77.16%
6.87%
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Inception Date
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.31
: 6.13
: 8.45
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 388.95 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of April 2016
` 381.32 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 32.2748
SBI MMIP-Reg Plan-Monthly DIV 12.0018
SBI MMIP-Reg Plan-Quarterly DIV 11.8142
SBI MMIP-Reg Plan-Annual DIV 13.4376
SBI MMIP-Dir Plan-Growth 33.1454
SBI MMIP-Dir Plan-Annual Div 15.2180
SBI MMIP-Dir Plan-Monthly Div 14.1937
SBI MMIP-Dir Plan-Quarterly Div 12.6625
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 53.06
NON-CONVERTIBLE DEBENTURE 21.60
EQUITY SHARES 14.46
ZERO COUPON BOND 5.92
NCA/CBLO/REVERSE REPO 2.54
CERTIFICATE OF DEPOSITS 2.42
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 83.91
GOVERNMENT OF INDIA 51.77
L&T METRO RAIL (HYDERABAD) LIMITED 6.65
JANALAKSHMI FINANCIAL SERVICES PVT LTD 6.55
STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji & Co. subsidiary) 5.92
ORIENTAL HOTELS LTD.(An Associate of Indian Hotels) 4.42
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2.68
ANDHRA BANK 2.42
AU FINANCIERS (INDIA) LIMITED 1.30
STATE GOVERNMENT OF ODISHA 1.29
KOTAK MAHINDRA BANK LTD 0.91
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 14.46% in Equity shares
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
24.85%
58.15%
2.54%
36
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Inception Date
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.09
: 0.10 years
: 7.79
Report As On
29/04/2016
AUM as on April 30, 2016
` 31,112.67 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of April 2016
` 32,004.64 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.1456
SBI SPLF-REG PLAN-GR 2390.9460
SBI SPLF-REG PLAN-WEEKLY DIV 1062.4089
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.4647
SBI SPLF-INST-GR 2413.4007
SBI SPLF-INST-WKLY-DIV 1061.6991
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2395.9542
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.4197
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.1562
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
COMMERCIAL PAPER 67.20
CERTIFICATE OF DEPOSITS 19.54
SHORT TERM DEPOSITS 11.97
TREASURY BILLS 8.21
NON-CONVERTIBLE DEBENTURE 0.61
NCA/CBLO/REVERSE REPO -7.52
ASSET ALLOCATIONTOP 10 HOLDINGS
RESERVE BANK OF INDIA 8.21
SIDBI LIMITED 6.37
IDBI BANK 5.06
NATIONAL BK FOR AGRI & RURAL DEVPT 3.31
TATA CAPITAL FINANCIAL SERVICES LTD 3.19
NATIONAL HOUSING BANK 3.10
ADITYA BIRLA FINANCE LTD 2.75
DEWAN HOUSING FINANCE CORPORATION LTD. 2.62
ORIENTAL BANK OF COMMERCE 2.48
STEEL AUTHORITY OF INDIA LTD 2.26
Grand Total 39.35
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.13%
95.42%
4.45%
37
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Inception Date
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.95
: 4.19
: 9.03
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 31.96 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of April 2016
` 31.71 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 39.6413
SBI MCBP-Dir Plan-Growth 40.7764
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 41.35
DATED GOVT SECURITIES 25.80
EQUITY SHARES 23.59
NCA/CBLO/REVERSE REPO 8.38
ZERO COUPON BOND 0.88
ASSET ALLOCATIONTOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 73.32
GOVERNMENT OF INDIA 25.80
JANALAKSHMI FINANCIAL SERVICES PVT LTD 12.76
INDIAN RAILWAY FINANCE CORPORATION LTD 9.77
FLOREAT INVESTMENT LIMITED 6.31
SHARDA SOLVENT LTD 6.28(An affiliate of Dainik Bhaskar Group)
INDOSTAR CAPITAL FINANCE PVT LTD 6.24
DLF LIMITED 1.62
TATA CHEMICALS LIMITED 1.54
NCC LIMITED 1.52
THYROCARE TECHNOLOGIES LIMITED 1.50
Stock Name(%) Of
Total AUM
Scheme has invested upto 23.59% in Equity shares
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
31.58%
36.45%
8.38%
38
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Inception Date
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.62
: 7.01
: 8.19
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 2,880.34 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of April 2016
` 2,911.53 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 21.8836
SBI MIF - Reg Plan-DIV 11.8312
SBI MIF - Reg Plan-GR 36.1161
SBI MIF - Reg Plan-QTR DIV 12.6540
SBI MIF - Dir Plan-DIV 12.8102
SBI MIF - Dir Plan-GR 36.5765
SBI MIF - Dir Plan-QTR DIV 13.1504
SBI MIF - Dir Plan-BONUS 22.2082
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 47.09
DATED GOVT SECURITIES 43.94
ZERO COUPON BOND 3.90
NCA/CBLO/REVERSE REPO 3.36
COMMERCIAL PAPER 1.72
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 43.94
L&T METRO RAIL (HYDERABAD) LIMITED 9.53
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.49
FLOREAT INVESTMENT LIMITED 6.40
INDIAN RAILWAY FINANCE CORPORATION LTD 6.14
HINDALCO INDUSTRIES LIMITED 5.00
SVL LIMITED 3.90
CHOLAMANDALAM INVESTMENT & FINANCECOMPANY LTD 3.68
TATA MOTORS LTD 2.38
CHOLAMANDALAM INVESTMENT & FINANCECOMPANY LTD 1.72
Grand Total 91.19
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
31.41%
2.38%
62.85%
3.36%
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Inception Date
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.24
2.11
2.72 years
Report As On
29/04/2016
AUM as on April 30, 2016
` 161.43 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of April 2016
` 156.25 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 31.3684
SBI MGST-Reg Plan-Dividend 12.2458
SBI MGST-Dir Plan-Dividend 12.3236
SBI MGST-Dir Plan-Growth 31.6506
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 64.27
NCA/CBLO/REVERSE REPO 35.73
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 48.44
STATE GOVERNMENT OF ODISHA 15.83
Grand Total 64.27
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
(Short Term Plan)
64.27%
35.73%
40
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Inception Date
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 16 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
29/04/2016
AUM as on April 30, 2016
` 2,087.03 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.68
5.96
9.18 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of April 2016
` 2,108.71 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.3878
SBI MAGNUM GILT FUND DPF2 12.5124
SBI MAGNUM GILT FUND DPF3 12.1963
SBI MAGNUM GILT FUND GPF1 20.1286
SBI MAGNUM GILT FUND GPF2 19.8470
SBI MAGNUM GILT FUND GPF3 19.4764
SBI MAGNUM GILT FUND DPFR 12.8611
SBI MAGNUM GILT FUND-GPFR 20.8453
SBI MAGNUM GILT FUND-Reg Plan-Div 12.7201
SBI MAGNUM GILT FUND-Reg Plan-Gr 32.4728
SBI MAGNUM GILT FUND-Dir Plan-Gr 32.8414
SBI MAGNUM GILT FUND-Dir Plan-Div 13.2191
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 97.54
NCA/CBLO/REVERSE REPO 2.46
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 97.54
Grand Total 97.54
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
(Long Term Plan)
97.54%
2.46%
41
Inception Date
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 11 years
Over 16 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.64
: 0.82
: 7.97
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 91.91 Crores
Plans Available
Regular
Direct
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of April 2016
` 83.16 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 21.9618
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8850
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1669
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.4839
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.9760
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.0920
SBI MMIP-FLOATER-Dir Plan-GROWTH 22.4105
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.8025
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
SECTORAL BREAKDOWN (in %)
CERTIFICATE OF DEPOSITS 35.57
COMMERCIAL PAPER 27.92
EQUITY SHARES 12.54
NON-CONVERTIBLE DEBENTURE 12.40
NCA/CBLO/REVERSE REPO 6.07
ZERO COUPON BOND 2.77
TREASURY BILLS 1.62
DATED GOVT SECURITIES 1.12
ASSET ALLOCATIONTOP 10 HOLDINGS
CORPORATION BANK 9.20
ANDHRA BANK 9.20
VIJAYA BANK 7.66
HDFC LIMITED 7.43
FULLERTON INDIA CREDIT COMPANY LTD 6.45
VODAFONE INDIA LIMITED 5.65
IDBI BANK 5.41
SD CORPORATION PRIVATE LTD 5.15
JANALAKSHMI FINANCIAL SERVICES PVT LTD 4.99
ICICI BANK LTD 4.09
Grand Total 65.24
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Scheme has invested upto 12.54% in Equity shares
13.46%
67.93%
6.07%
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Inception Date
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 9 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.81
: 0.93
: 8.71
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
29/04/2016
AUM as on April 30, 2016
` 1,521.06 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of April 2016
` 1,440.96 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0622
SBI SAVINGS FUND-Reg Plan-DIV 11.4649
SBI SAVINGS FUND-Reg Plan-WD 11.5336
SBI SAVINGS FUND-Reg Plan-GR 23.6685
SBI SAVINGS FUND-Dir Plan-DD 10.0622
SBI SAVINGS FUND-Dir Plan-DIV 11.6423
SBI SAVINGS FUND-Dir Plan-GR 24.0604
SBI SAVINGS FUND-Dir Plan-WD 11.6241
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 58.97
COMMERCIAL PAPER 20.39
CERTIFICATE OF DEPOSITS 14.38
ZERO COUPON BOND 3.67
NCA/CBLO/REVERSE REPO 2.58
ASSET ALLOCATIONTOP 10 HOLDINGS
ADVINUS THERAPEUTICS LIMITED 8.55
STCI FINANCE LTD 7.61
ADANI PROPERTIES PRIVATE LTD. 6.28
CANARA BANK 6.18
ANDHRA BANK 6.18
TATA POWER COMPANY LIMITED 4.96
ASHOKA BUILDCON LIMITED 4.91
SHARDA SOLVENT LTD 4.82(An affiliate of Dainik Bhaskar Group)
ASHOK LEYLAND LIMITED 3.85
DEWAN HOUSING FINANCE CORPORATION LTD. 3.67
Grand Total 56.99
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
38.33%
13.83%
45.26%
2.58%
43
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Inception Date
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 6.12
: 9.57
: 7.41
years
Report As On
29/04/2016
Plans AvailableRegular
Direct
AUM as on April 30, 2016
` 3,473.27 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of April 2016
` 3,511.75 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 18.2769
SBI SDBF-Reg Plan-Dividend 11.9357
SBI SDBF-Dir Plan-Growth 18.6617
SBI SDBF-Dir Plan-Dividend 12.7739
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
DATED GOVT SECURITIES 66.76
NON-CONVERTIBLE DEBENTURE 30.33
NCA/CBLO/REVERSE REPO 2.45
CERTIFICATE OF DEPOSITS 0.46
ASSET ALLOCATIONTOP HOLDINGS
GOVERNMENT OF INDIA 64.10
NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.98
INDIAN RAILWAY FINANCE CORPORATION LTD 9.89
NATIONAL BK FOR AGRI & RURAL DEVPT 8.96
STATE GOVERNMENT OF RAJASTHAN 1.93
HUDCO LTD. 1.50
STATE GOVERNMENT OF GUJARAT 0.73
CORPORATION BANK 0.30
ANDHRA BANK 0.16
Grand Total 97.55
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
97.55%
2.45%
44
Investment Objective
The investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.
However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Type of Scheme
An Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 16 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
Benchmark
CRISIL Composite Bond Fund Index
Report As On
29/04/2016
AAUM for the Month of April 2016
` 775.66 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.08
: 2.86
: 9.28
years
Plans Available
Regular
Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.2621
SBI Corporate Bond Fund-Reg Plan-Dividend 13.4520
SBI Corporate Bond Fund-Reg Plan-Growth 24.0540
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.2618
SBI Corporate Bond Fund-Dir Plan-Dividend 13.9323
SBI Corporate Bond Fund-Dir Plan-Growth 24.3998
NET ASSET VALUE
Inception Date*
17/07/2014
AUM as on April 30, 2016
` 826.67 Crores
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 74.34
CERTIFICATE OF DEPOSITS 8.15
NCA/CBLO/REVERSE REPO 7.11
ZERO COUPON BOND 5.64
COMMERCIAL PAPER 4.75
ASSET ALLOCATIONTOP 10 HOLDINGS
L&T METRO RAIL (HYDERABAD) LIMITED 7.49
ADVINUS THERAPEUTICS LIMITED 7.26
ADANI PROPERTIES PRIVATE LTD. 6.08
STERLING & WILSON PRIVATE LIMITED 5.64(Shapoorji Pallonji & Co. subsidiary)
SHARDA SOLVENT LTD 5.46(An affiliate of Dainik Bhaskar Group)
JANALAKSHMI FINANCIAL SERVICES PVT LTD 5.24
ASHOKA BUILDCON LIMITED 5.02
AU FINANCIERS (INDIA) LIMITED 4.88
CHOLAMANDALAM INVESTMENT & FINANCECOMPANY LTD 4.73
ORIENTAL HOTELS LTD. 4.42(An Associate of Indian Hotels)
Grand Total 56.22
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
60.58%
10.39%
21.92%
7.11%
(Previously known as SBI Magnum IncomePlus Fund - Investment)
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Inception Date
12/11/2003
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 11 yearsOver 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 6 months from the date ofallotment - 1%
For exit after 6 months from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 3.09
: 4.29
: 8.31
years
Report As On
29/04/2016
AAUM for the Month of April 2016
` 120.35 Crores
Plans Available
Regular
Direct
45
Option NAV ( )`
SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.1759
SBI REGULAR SAVINGS FUND-REG PLAN-GR 25.1978
SBI REGULAR SAVINGS FUND-DIR PLAN-GR 25.6724
SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.4156
NET ASSET VALUE
AUM as on April 30, 2016
` 121.36 Crores
Type of Scheme
An Open - Ended Income Scheme
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 43.42
DATED GOVT SECURITIES 37.25
ZERO COUPON BOND 9.77
CERTIFICATE OF DEPOSITS 7.96
NCA/CBLO/REVERSE REPO 1.59
ASSET ALLOCATIONTOP 10 HOLDINGS
GOVERNMENT OF INDIA 24.63
STATE GOVERNMENT OF ODISHA 12.63
REPCO HOME FINANCE LTD 8.77
TATA MOTORS LTD 4.35
TATA CHEMICALS LIMITED 4.30
INDIAN RAILWAY FINANCE CORPORATION LTD 4.29
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.29
L&T METRO RAIL (HYDERABAD) LIMITED 4.21
ADANI PROPERTIES PRIVATE LTD. 4.14
ALLAHABAD BANK 4.09
Grand Total 75.69
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI Regular Savings FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
AA+
31.44%
8.65%
58.32%
1.59%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.08
: 0.09
: 8.27
years
Report As On
29/04/2016
AAUM for the Month of April 2016
` 2,077.18 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3365.4298
SBI MICF-Reg Plan-Weekly Div 1078.9475
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3372.9819
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.9574
NET ASSET VALUE
Inception Date
21/05/1999
AUM as on April 30, 2016
` 1,871.80 Crores
SECTORAL BREAKDOWN (in %)
COMMERCIAL PAPER 65.37
CERTIFICATE OF DEPOSITS 16.08
SHORT TERM DEPOSITS 9.08
NON-CONVERTIBLE DEBENTURE 3.47
ZERO COUPON BOND 3.45
TREASURY BILLS 1.62
NCA/CBLO/REVERSE REPO 0.93
ASSET ALLOCATIONTOP 10 HOLDINGS
EDELWEISS FINANCIAL SERVICES LTD. 7.98
IDBI BANK 7.59
NATIONAL HOUSING BANK 5.81
NABHA POWER LIMITED 5.33
JULIUS BAER CAPITAL INDIA PVT LTD 5.33
DEEPAK FERTILIZERS & PETROCHEMICALS LTD 5.31
SABMILLER INDIA LTD 5.29
WELSPUN INDIA LTD 5.28
STEEL AUTHORITY OF INDIA LTD 3.14
NATIONAL BK FOR AGRI & RURAL DEVPT 2.91
Grand Total 53.96
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
AA+
NCA (Incl. Cash,Deposits)
2.67%
87.32%
10.01%
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 9 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 20 days from the date ofallotment- 0.25%;
For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.01
: 0.01
: 5.31
years
Report As On
29/04/2016
AUM as on April 30, 2016
` 123.20 Crores
AAUM for the Month of April 2016
` 248.05 Crores
Plans Available
Regular
Direct
47
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Inception Date
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2579.6593
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1032.2363
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2593.7397
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1032.2642
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NCA/CBLO/REVERSE REPO 93.56
COMMERCIAL PAPER 6.44
ASSET ALLOCATIONTOP HOLDINGS
NATIONAL HOUSING BANK 4.01
STEEL AUTHORITY OF INDIA LTD 2.42
Grand Total 6.44
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
6.44%
93.56%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 12 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 45 days from the date ofallotment - 0.25%;
For exit after 45 days from the date ofallotment- Nil (w.e.f. February 24, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.79
: 0.90 years
: 7.95
Inception Date
09/10/2009
AUM as on April 30, 2016
` 1,709.96 Crores
AAUM for the Month of April 2016
` 1,653.28 Crores
Plans Available
Regular
Direct
48
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
Report As On
29/04/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1007.0921
SBI TAF-REG PLAN-GROWTH 1688.7134
SBI TAF-REG PLAN-MTHLY DIV 1030.7521
SBI TAF-REG PLAN-WEEKLY DIV 1006.6770
SBI TAF-DIR PLAN-DAILY DIV 1008.5618
SBI TAF-DIR PLAN-GROWTH 1714.5154
SBI TAF-DIR PLAN-MTHLY DIV 1035.8823
SBI TAF-DIR PLAN-WEEKLY DIV 1011.6962
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
NON-CONVERTIBLE DEBENTURE 39.05
CERTIFICATE OF DEPOSITS 37.96
COMMERCIAL PAPER 15.97
NCA/CBLO/REVERSE REPO 3.67
DATED GOVT SECURITIES 2.10
ZERO COUPON BOND 1.26
ASSET ALLOCATIONTOP 10 HOLDINGS
EXPORT-IMPORT BANK OF INDIA 9.53
CORPORATION BANK 9.36
ICICI BANK LTD 8.26
CANARA BANK 8.24
SIDBI LIMITED 5.50
SHARDA SOLVENT LTD 5.28(An affiliate of Dainik Bhaskar Group)
POWER FINANCE CORPORATION LTD 4.44
HDFC LIMITED 4.43
CHOLAMANDALAM INVESTMENT &FINANCE COMPANY LTD 3.84
SD CORPORATION PRIVATE LTD 3.07
Grand Total 61.95
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
15.74%
1.48%
79.11%
3.67%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(11/10/2004)
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/07/1999)
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
-3.49 39.76 16.21 14.63 315148
-8.86 26.65 17.98 13.46 242621
-9.36 24.89 18.85 13.65 253606
-6.19 66.01 26.68 14.88 197947
0.25 49.55 15.32 N.A. N.A.
-9.36 24.89 18.85 8.62 59196
-1.44 53.78 10.46 20.97 90016
-7.82 33.19 17.08 14.00 45368
-9.36 24.89 18.85 14.04 45570
-7.10 45.24 9.43 20.22 218667
-8.96 28.32 18.11 12.59 72857
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 2014 - 2013 -2016 2015 2014
31 Mar 28 Mar31 Mar 31 Mar 31 Mar
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(28/02/1993)
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Jayesh Shroff
Since Inception(31/03/1993)
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(31/12/1995)
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
-0.28 43.64 21.24 16.21 217103
-2.90 22.53 13.40 N.A. N.A.
-9.36 24.89 18.85 10.02 70730
-3.51 50.43 25.91 14.41 224104
-7.86 31.93 17.19 10.75 105786
-9.36 24.89 18.85 10.03 91041
-8.05 47.80 23.55 16.35 326284
-8.96 28.32 18.11 11.87 132264
-9.36 24.89 18.85 11.03 111123
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.66 89.90 26.07 18.97 31268
-3.20 53.99 21.83 6.02 14675
-9.36 24.89 18.85 7.07 15659
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
CRISIL Balanced FundIndex (Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-5.09 25.30 5.51 8.15 23034
-7.16 8.90 10.51 7.49 21576
-9.36 24.89 18.85 11.96 33318
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-9.80 54.80 4.53 0.69 10624
-21.59 24.27 18.34 -4.72 6554
-9.36 24.89 18.85 6.21 16935
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(07/07/2010)
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-11.38 21.13 1.44 -3.15 8321
-19.73 19.72 -1.95 -7.20 6514
-9.36 24.89 18.85 6.70 14505
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(29/03/2005)
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/02/2006)
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
-8.72 25.88 17.43 14.13 65392
-8.86 26.65 17.98 14.65 69766
-9.36 24.89 18.85 15.18 74510
-1.60 48.30 18.47 10.67 27921
-8.96 28.32 18.11 9.62 25371
-9.36 24.89 18.85 9.52 25124
1.28 64.11 41.84 17.30 57960
0.25 49.55 15.32 12.24 35679
-9.36 24.89 18.85 13.36 39797
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Funds Managed by Mr. Richard D'souza
Since Inception(29/09/2005)
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
1.41 54.70 17.69 11.90 32593
-7.82 33.19 17.08 10.62 28887
-9.36 24.89 18.85 10.77 29296
-3.34 40.29 29.12 13.91 88559
-0.14 29.75 27.65 13.95 89118
-9.36 24.89 18.85 11.16 58847
50
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
9.28 N.A. N.A. 10.42 11843
8.24 N.A. N.A. 10.85 11923
7.97 N.A. N.A. 11.35 12014
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Comparative Performance for all Schemes
Since Inception(14/07/1999)
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception(03/11/2006)
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception(25/11/1998)
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
-3.99 76.13 35.36 18.59 173799
-12.36 71.42 25.92 15.89 118252
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/02/2004)
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
5.57 13.69 2.56 5.02 18131
8.24 14.59 4.39 6.41 21259
7.97 14.57 -0.96 5.32 18767
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
8.93 13.20 8.76 7.71 31003
9.06 9.75 6.66 N.A. N.A.
7.69 8.74 5.84 6.25 25192
5.90 21.34 5.38 7.95 32155
7.26 19.88 1.77 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A.
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant
Since Inception(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
4.03 24.84 14.94 14.83 101374
-1.04 11.51 17.77 11.40 61029
-9.36 24.89 18.85 11.16 58847
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
6.43 8.74 8.98 7.75 20196
8.06 8.98 9.54 7.65 20019
-9.36 24.89 18.85 7.23 19300
51
5.86 13.09 2.81 7.59 35607
8.24 14.59 4.39 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A.
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
7.50 18.52 9.78 7.83 21712
5.67 16.45 6.52 8.04 22152
7.69 8.74 5.84 6.22 18599
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Comparative Performance for all Schemes
Since Inception(12/11/2003)
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
6.67 16.18 7.28 7.64 24910
5.67 16.45 6.52 7.80 25365
7.97 14.57 -0.96 5.24 18838
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(27/07/2007)
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
8.48 9.14 9.26 7.98 19472
8.06 8.98 9.54 7.61 18910
7.69 8.74 5.84 6.27 16960
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/04/2001)
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
6.12 19.15 5.87 8.02 31784
5.67 16.45 6.52 N.A. N.A.
7.97 14.57 -0.96 N.A. N.A
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(27/07/2007)
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(21/02/2002)
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
8.07 10.27 7.86 6.53 17325
8.47 10.33 8.86 8.08 19637
7.69 8.74 5.84 6.27 16960
6.86 28.49 9.24 10.06 38679
5.67 16.45 6.52 N.A. N.A.
7.97 14.57 -0.96 6.51 24342
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Since Inception(09/10/2009)
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.69 9.73 9.09 8.32 16779
8.54 9.32 8.34 N.A. N.A.
7.69 8.74 5.84 6.52 15055
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
52
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
18.39 11.76 9.84 7.68 8.47 9.17 7.22 25641
14.43 10.94 9.82 8.06 8.98 9.54 6.78 24249
7.17 6.90 6.97 7.69 8.74 5.84 5.87 21621
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
Since Inception(21/05/1999)
Managing SinceMay-2010
31 Mar 2015 - 31 Mar 2014 - 28 Mar 2013 -31 Mar 2016 31 Mar 2015 31 Mar 2014
53
Performance return has not been shown for the scheme which has not completed one year.
14.56 11.11 9.59 8.21 8.93 9.41 7.83 19765
14.43 10.94 9.82 8.06 8.98 9.54 7.70 19543
7.17 6.90 6.97 7.69 8.74 5.84 6.42 17539
13.51 10.50 9.35 8.22 8.93 9.57 7.40 33370
14.43 10.94 9.82 8.06 8.98 9.54 N.A. N.A.
7.17 6.90 6.97 7.69 8.74 5.84 6.55 29190
8.33 8.75 9.44 7.57 23488
8.06 8.98 9.54 7.13 22390
7.69 8.74 5.84 5.97 19723
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on April 29, 2016.
`
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
FUND MANAGER -R. SRINIVASAN
54
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
30,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,73,51,405 81,65,104 22,93,568 8,47,662 4,35,648 1,21,339
14.68 18.22 12.45 13.82 12.83 2.09
11.38 13.05 8.27 8.45 5.55 -2.99
11.29 13.24 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on , 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`April 29
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Magnum Global Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
26,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,35,44,742 1,42,80,458 29,96,087 10,31,454 4,91,908 1,19,881
20.08 24.54 17.44 21.87 21.44 -0.19
14.88 16.01 10.60 15.96 19.11 5.32
11.77 13.24 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
40,66,654 N.A. 30,06,233 9,66,238 4,81,955 1,26,724
17.44 N.A. 17.50 19.17 19.96 10.65
9.98 N.A. 8.86 10.09 8.38 -2.24
9.40 N.A. 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009
SBI Small & Midcap Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
8,00,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
19,00,688 N.A. N.A. 13,08,006 6,02,975 1,25,917
25.87 N.A. N.A. 31.84 36.67 9.35
9.60 N.A. N.A. 14.10 17.94 -1.57
7.14 N.A. N.A. 7.76 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Contra Fund
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,53,88,791 1,05,77,032 20,15,038 8,18,006 4,30,617 1,19,802
21.27 21.15 10.01 12.38 12.03 -0.31
13.33 13.86 8.41 8.84 6.13 -2.89
12.75 13.24 7.81 7.75 4.21 -4.80
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Source: ICRA Online
55
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on April 29, 2016.
`
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
FUND MANAGER -SOHINI ANDANI
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
12,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
24,90,152 N.A. 24,06,630 9,43,373 4,63,290 1,22,404
13.28 N.A. 13.35 18.19 17.15 3.77
8.52 N.A. 8.41 8.84 6.13 -2.89
7.95 N.A. 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
36,82,755 N.A. 30,94,561 12,01,867 5,49,900 1,24,880
17.42 N.A. 18.04 28.26 29.65 7.69
10.53 N.A. 10.60 15.96 19.11 5.32
8.81 N.A. 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SBI Magnum Balanced Fund
Past performance may or may not be sustained in the future. # CRISIL Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
24,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,79,79,316 79,27,868 24,06,373 9,26,382 4,56,105 1,21,745
17.02 17.88 13.35 17.44 16.04 2.73
10.20 11.10 8.71 9.06 7.41 1.54
12.03 13.24 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -JAYESH SHROFF
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
27,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,60,51,965 1,08,19,859 24,96,533 9,32,828 4,62,037 1,19,201
16.42 21.41 14.04 17.73 16.95 -1.24
12.33 14.13 8.91 9.91 7.88 -2.33
11.28 13.24 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
27,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,70,85,236 1,18,97,301 22,63,795 8,72,647 4,36,337 1,17,436
18.88 22.48 12.20 15.00 12.94 -3.97
12.10 13.86 8.41 8.84 6.13 -2.89
11.34 13.24 7.81 7.75 4.21 -4.80
Total Amount Invested ( )`
Mkt Value as on April 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Source: ICRA Online
Total Expense Ratios
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that
is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from
members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the
accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this
document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such
expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking
statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the
monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for
any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.
56
SBI Blue Chip Fund 2.39% 0.70%
SBI Magnum Balanced Fund 2.43% 0.95%
SBI Magnum Global Fund 2.46% 1.27%
SBI Magnum MidCap Fund 2.55% 1.06%
SBI Magnum Equity Fund 2.33% 1.53%
SBI Magnum Tax Gain Scheme 2.44% 1.67%
SBI Emerging Businesses Fund 2.46% 1.51%
SBI FMCG Fund 2.86% 2.02%
SBI Pharma Fund 2.68% 1.33%
SBI IT Fund 3.06% 2.22%
SBI Contra Fund 2.55% 1.78%
SBI Magnum Multi Cap Fund 2.86% 1.70%
SBI Magnum Multiplier Fund 2.47% 1.97%
SBI Nifty Index Fund 0.99% 0.27%
SBI Magnum Comma Fund 2.86% 2.34%
SBI PSU Fund 2.89% 2.50%
SBI Infrastructure Fund 2.69% 2.17%
SBI Arbitrage Opportunities Fund 1.17% 0.66%
SBI Small And Midcap Fund 2.79% 1.12%
SBI Dynamic Asset Allocation Fund 2.68% 2.46%
SBI Banking And Financial Services Fund 3.09% 2.37%
SBI Gold Fund 0.53% 0.11%
SBI Ultra Short Term Debt Fund 0.41% 0.35%
SBI Short Term Debt Fund 0.83% 0.43%
SBI Magnum Monthly Income Plan 2.75% 1.56%
SBI Premier Liquid Fund 0.28% 0.21%
SBI Magnum Childrens Benefit Plan 2.66% 1.79%
SBI Magnum Income Fund 1.95% 1.46%
SBI Magnum Gilt Fund - Short Term 0.71% 0.38%
SBI Magnum Gilt Fund-long Term 1.02% 0.49%
SBI Magnum Monthly Income Plan Floater 2.96% 1.67%
SBI Savings Fund 1.04% 0.44%
SBI Dynamic Bond Fund 1.57% 0.98%
SBI Corporate Bond Fund 1.60% 0.90%
SBI Regular Savings Fund 1.72% 0.32%
SBI Magnum InstaCash Fund 0.29% 0.24%
SBI Magnum Instacash liquid Floater Plan 0.80% 0.64%
SBI Treasury Advantage Fund 0.80% 0.32%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio inclusive of Service Tax on Management Fees and Additional charges in respect of sales beyond T-15 cities
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information
Document.”
SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private
Limited 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : partnerforlife@sbimf.com •
www. sbimf.com
CIN: U65991MH2003PTC138496.
57
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Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974
Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •Kalyan: 0251-2311980 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair:(03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 •Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384
Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368
•
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 59
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
29-Jan-16 0.0600 0.0600 12.1123
29-Feb-16 0.0600 0.0600 12.2026
29-Feb-16 0.0600 0.0600 12.1316
31-Mar-16 0.0600 0.0600 12.2850
31-Mar-16 0.0600 0.0600 12.2113
29-Apr-16 0.0600 0.0600 12.3236
29-Apr-16 0.0600 0.0600 12.2458
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
23-Mar-16 0.2000 0.2000 12.0085
23-Mar-16 0.2000 0.2000 12.2281
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
29-Jan-16 0.0600 0.0600 11.5317
29-Feb-16 0.0600 0.0600 11.3832
29-Feb-16 0.0600 0.0600 11.5478
31-Mar-16 0.0600 0.0600 11.4443
31-Mar-16 0.0600 0.0600 11.6151
29-Apr-16 0.0600 0.0600 11.4649
29-Apr-16 0.0600 0.0600 11.6423
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Monthly Dividend
26-Feb-16 0.0600 0.0600 13.6464
26-Feb-16 0.0600 0.0600 11.5800
23-Mar-16 0.0600 0.0600 13.9765
23-Mar-16 0.0600 0.0600 11.8410
29-Apr-16 0.0600 0.0600 14.1937
29-Apr-16 0.0600 0.0600 12.0018
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
29-Feb-16 0.0600 0.0600 11.5927
29-Feb-16 0.0600 0.0600 11.7679
31-Mar-16 0.0600 0.0600 11.8088
31-Mar-16 0.0600 0.0600 12.0010
29-Apr-16 0.0600 0.0600 11.8850
29-Apr-16 0.0600 0.0600 12.0920
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan
30-Oct-15 0.0600 0.0600 11.0938
30-Nov-15 0.0600 0.0600 11.0751
31-Dec-15 0.0600 0.0600 11.0744
29-Jan-16 0.0600 0.0600 11.0773
29-Feb-16 0.0600 0.0600 11.0519
31-Mar-16 0.0600 0.0600 11.1390
29-Apr-16 0.0600 0.0600 11.1667
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund
29-Feb-16 0.0600 0.0600 11.8443
29-Feb-16 0.0600 0.0600 11.6447
31-Mar-16 0.0600 0.0600 11.9461
31-Mar-16 0.0600 0.0600 11.7397
29-Apr-16 0.0600 0.0600 11.9839
29-Apr-16 0.0600 0.0600 11.7719
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
60
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
24-Sep-15 0.2000 0.2000 11.9700
24-Sep-15 0.2000 0.2000 12.6530
23-Dec-15 0.2000 0.2000 12.0614
23-Dec-15 0.2000 0.2000 12.7947
23-Mar-16 0.2000 0.2000 11.9697
23-Mar-16 0.2000 0.2000 12.7492
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
24-Sep-15 0.20000 0.20000 12.5507
24-Sep-15 0.20000 0.20000 12.9879
23-Dec-15 0.20000 0.20000 12.4725
23-Dec-15 0.20000 0.20000 12.9318
23-Mar-16 0.15000 0.15000 12.5381
23-Mar-16 0.15000 0.15000 13.0230
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
24-Sep-15 0.2000 0.2000 11.8066
24-Sep-15 0.2000 0.2000 12.5661
23-Dec-15 0.2000 0.2000 11.7083
23-Dec-15 0.2000 0.2000 12.4942
23-Mar-16 0.1500 0.1500 11.7818
23-Mar-16 0.1500 0.1500 12.6029
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
24-Sep-15 0.2000 0.2000 11.6631
24-Sep-15 0.2000 0.2000 12.3907
23-Dec-15 0.2000 0.2000 11.6374
23-Dec-15 0.2000 0.2000 12.4088
23-Mar-16 0.2000 0.2000 11.5980
23-Mar-16 0.2000 0.2000 12.4162
SBI Magnum Monthly Income Plan - Annual Dividend
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
61
SBI Magnum Income Fund - Quarterly Dividend
24-Sep-15 0.2000 0.2000 12.4669
24-Sep-15 0.2000 0.2000 12.6282
23-Dec-15 0.2000 0.2000 12.3817
23-Dec-15 0.2000 0.2000 12.5604
23-Mar-16 0.1500 0.1500 12.4862
23-Mar-16 0.1500 0.1500 12.6852
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
29-Jan-16 6.0000 6.0000 1067.2835
29-Feb-16 6.0000 6.0000 1065.9148
29-Feb-16 6.0000 6.0000 1067.8937
31-Mar-16 6.0000 6.0000 1071.1320
31-Mar-16 6.0000 6.0000 1073.1958
29-Apr-16 6.0000 6.0000 1072.2548
29-Apr-16 6.0000 6.0000 1074.4001
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
29-Jan-16 6.0000 6.0000 1024.6371
29-Jan-16 6.0000 6.0000 1028.3637
29-Feb-16 6.0000 6.0000 1024.6966
29-Feb-16 6.0000 6.0000 1028.8967
31-Mar-16 6.0000 6.0000 1030.1317
31-Mar-16 6.0000 6.0000 1034.8036
29-Apr-16 6.0000 6.0000 1030.7521
29-Apr-16 6.0000 6.0000 1035.8823
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`
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