investment update – may 2016 - sbi mutual fund · 2016-05-26 · investment update – may 2016....

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

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

57

58

59

54

56

From the Managing Director’s Desk

Dear Friends,

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


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


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


1.00%;For exit after12 months


Nil

For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year


Nil

For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year


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`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



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/8th/15th/22nd


1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



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


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods Index

(Previouslyknown as SBIMSFU - FMCG

Fund)

RegularDirect

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1



`

`


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`


MagnumMultiplier Plus

Scheme)

5

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Inception Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

Index

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

Nil

Growth,Dividend

1st/8th/15th/22nd


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date of

allotment - 1%; For exitafter 1 year


Nil

Growth,Dividend

1st/8th/15th/22nd


NiftyCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within12 months




Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSE MidcapIndex

SBI MagnumMidcap Fund


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



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



CRISIL LiquidFund Index

SBIInfrastructure

Fund


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



NiftyInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year


Nil

Growth,Dividend

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & inmultiples of 1

`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


SIP (MinimumAmount)



`

`





year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`




of 1 thereafterfor minimum

one year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`



`

`



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

`

`

`

`

`

`

SBI Small &Midcap Fund


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


`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Inception Date

Fund Manager

SBI Banking& Financial

ServicesFund

Managing Since

Ideal InvestmentHorizon



`

`

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




Nil

OptionsAvailable

Growth,Dividend

SIP (MinimumAmount)



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd



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


minimum 12 months


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




Nil

Growth,Dividend



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

1st/8th/15th/22nd



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


Additional Investment


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


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


` 4,393.80 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 4,250.10 Crores

Option NAV ( )`





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.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(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`


LAST DIVIDENDS



IT 13.22

SERVICES 10.28


CONSUMER GOODS 4.73

AUTOMOBILE 4.68

ENERGY 3.93

METALS 2.17

CHEMICALS 1.81



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


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



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






`

`


`

`

` `

`

`


` 2,689.99 Crores


` 2,656.86 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�


Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(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`


LAST DIVIDENDS


CONSUMER GOODS 18.01



CHEMICALS 8.98

SERVICES 8.33

AUTOMOBILE 6.50

TEXTILES 4.88


PHARMA 3.09

IT 1.96

CONSTRUCTION 1.95



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


Small Cap

16.72%

67.23%

7.31%

8.74%

12



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




th

Report As On

29/04/2016


` 1,776.82 Crores

: 17.26%

: 0.80

: 1.43

: 0.21

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,707.57 Crores

Option NAV ( )`





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.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(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`


LAST DIVIDENDS




PHARMA 11.00

CONSUMER GOODS 8.55




CONSTRUCTION 5.39

SERVICES 5.16

IT 4.45


ENERGY 1.94

AUTOMOBILE 1.80

TEXTILES 1.29

TELECOM 0.35


CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.57

THE RAMCO CEMENTS LTD. 4.39

STRIDES SHASUN LTD. 4.31


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


Small Cap

7.94%

71.53%

11.18%

9.35%

13


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



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





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




th

Report As On

29/04/2016


` 1,601.80 Crores

Type of Scheme

An Open - Ended Equity Fund


` 1,471.87 Crores

Option 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`


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

�

�


Investments in high growth companies along

with the liquidity of an open-ended scheme

through investments primarily in equities.


HighLow

Riskometer



LOW HIGH




IT 14.60

CONSUMER GOODS 9.01

ENERGY 8.47

SERVICES 7.44

AUTOMOBILE 6.24

PHARMA 5.97

METALS 4.01


CHEMICALS 1.96




HDFC BANK LTD. 9.53

INFOSYS LTD. 8.81

ITC LTD. 5.54

AXIS BANK LTD. 5.32




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


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




th

Report As On

29/04/2016


` 4,457.02 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Saving

Scheme


` 4,435.37 Crores

Option 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`


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

�

�


Investment in a portfolio of equity shares,

while offering deduction under Section 80 C

of IT Act, 1961.


Investment under the Scheme has a lock-in period of 3 years.

HighLow

Riskometer



LOW HIGH




ENERGY 11.69

IT 10.84

AUTOMOBILE 8.73

SERVICES 6.62

PHARMA 6.44


CONSUMER GOODS 4.41

CONSTRUCTION 4.05



TEXTILES 2.24


HDFC BANK LTD. 8.13

INFOSYS LTD. 6.99


SHREE CEMENTS LTD. 4.99


AXIS BANK LTD. 3.71

UPL LTD. 2.90

VA TECH WABAG LTD. 2.79

SKF INDIA LTD. 2.73


Grand Total 45.16

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

70.35%

21.00%

0.42%8.23%

15


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 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




th

Report As On

29/04/2016


` 1,666.41 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

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



` 1,632.48 Crores

Option 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`


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

�

�


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.


HighLow

Riskometer



LOW HIGH




SERVICES 22.88



PHARMA 8.17

CHEMICALS 7.12


AUTOMOBILE 2.72


PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 10.98

HDFC BANK LTD. 10.19


MANPASAND BEVERAGES LTD. 6.04

3M INDIA LTD. 5.59

ADANI PORTS AND SPECIAL ECONOMICZONE LTD. 5.29

ELGI EQUIPMENTS LTD. 5.01



NAVKAR CORPORATION LTD. 4.46

Grand Total 64.33

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

38.93%

47.72%

9.38%3.97%

16


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



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


` 230.97 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 232.12 Crores

Option 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`





TEXTILES 4.25


ITC LTD. 39.41

TITAN CO. LTD. 6.24



JUBILANT FOODWORKS LTD. 4.87

UNITED BREWERIES LTD. 4.78

NESTLE INDIA LTD. 4.69

INDIAN TERRAIN FASHIONS LTD. 4.25


VIP INDUSTRIES LTD. 3.96

Grand Total 83.45

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of FMCG sector

of the economy to provide sector specific

growth opportunities.


HighLow

Riskometer


will be at High risk

LOW HIGH

67.00%

12.60%

17.64%

2.76%

17


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


` 1,005.51 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 990.36 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 86.48




LUPIN LTD. 10.08

AUROBINDO PHARMA LTD. 9.83

STRIDES SHASUN LTD. 8.61



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


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

�

�


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.


HighLow

Riskometer



LOW HIGH

Small Cap

58.10%

34.75%

1.49%5.66%

18

(Previously known as SBI MSFU - IT Fund)


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




Report As On

29/04/2016


` 84.71 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 85.40 Crores

Option 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`




IT 91.95


INFOSYS LTD. 36.25


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


Small Cap

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

�

�


Equity Investments in stock of IT sector of the

economy to provide sector specific growth

opportunities.


HighLow

Riskometer



LOW HIGH

67.52%

19.96%

4.46%

8.06%

19


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



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




th

Report As On

29/04/2016


` 1,702.85 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,688.80 Crores

Option 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^:

�

�


Equity Investments in contrarian stocks

which are currently out of favour in the

market to provide maximum growth

opportunities.


HighLow

Riskometer



LOW HIGH




IT 14.81

AUTOMOBILE 12.69

SERVICES 11.28

CONSUMER GOODS 8.57

METALS 4.90

PHARMA 3.52


CHEMICALS 2.80

ENERGY 2.53



INFOSYS LTD. 9.93

AXIS BANK LTD. 7.49





BOSCH LTD. 3.58



Grand Total 59.22

Stock Name(%) Of

Total AUM

Large Cap


Small Cap

Midcap

82.87%

14.36%

1.72%1.05%

Face value: 10`


20



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




th

Report As On

29/04/2016


` 718.23 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 703.97 Crores

Option 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`


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

�

�


Investment in diversified basket of equity

stocks spanning the entire market

capitalization spectrum to provide both long

term growth opportunities and liquidity.


HighLow

Riskometer



LOW HIGH





IT 10.38

AUTOMOBILE 8.65

ENERGY 7.80

PHARMA 7.36


CONSTRUCTION 4.05


SERVICES 3.08



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


MARUTI SUZUKI INDIA LTD. 2.91

HERO MOTOCORP LTD. 2.83

TITAN CO. LTD. 2.73


HINDUSTAN PETROLEUM CORPORATION LTD. 2.68


Grand Total 34.45

Stock Name(%) Of

Total AUM

ASSET ALLOCATION

Large Cap Midcap


Small Cap

57.84%31.14%

7.40%3.62%

21


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



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




th

Report As On

29/04/2016


` 1,517.28 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

(Previously known asSBI Magnum Multiplier Plus Scheme 1993)

Type of Scheme



` 1,511.68 Crores

Option 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`


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

�

�


Investments in diversified portfolio of

equities of high growth companies to

provide a blend of long term capital

appreciation and liquidity.


HighLow

Riskometer



LOW HIGH




ENERGY 12.61

IT 7.99

PHARMA 7.81

AUTOMOBILE 7.41

CONSUMER GOODS 6.88



CONSTRUCTION 3.50


TELECOM 2.61

CHEMICALS 2.55

SERVICES 1.96




HDFC BANK LTD. 7.46

INFOSYS LTD. 5.73

HINDUSTAN PETROLEUM CORPORATION LTD. 4.40




UPL LTD. 3.40



AXIS BANK LTD. 2.74

Grand Total 42.49

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap


60.46%

21.62%

8.42%

9.50%

22

Inception Date

17/01/2002


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


Feb-2011

Managing Since

Total Experience

Over 16 years

Benchmark

Nifty 50 Index


*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


` 205.78 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Index Fund


` 214.62 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

Face value: 10`


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

�

�


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.


HighLow

Riskometer



LOW HIGH




IT 15.88

ENERGY 10.60

AUTOMOBILE 10.47

CONSUMER GOODS 9.30

PHARMA 7.01

CONSTRUCTION 3.37


TELECOM 2.43

METALS 2.37


SERVICES 0.71



INFOSYS LTD. 7.92

HDFC BANK LTD. 7.31

ITC LTD. 5.99

HDFC LTD. 5.64




LARSEN & TOUBRO LTD. 3.37



Grand Total 50.49

Stock Name(%) Of

Total AUM

Large Cap Midcap



93.31%

0.43% 6.26%

23


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



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




th

Report As On

29/04/2016


` 194.94 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 192.67 Crores

Option 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`




ENERGY 39.28

METALS 32.48


CONSUMER GOODS 4.50




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


Small Cap

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

�

�


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.


HighLow

Riskometer



LOW HIGH

66.45%

15.48%

10.02%

8.05%

24


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%;


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



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


` 177.38 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 176.35 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 42.72


METALS 9.92


SERVICES 5.14

CONSTRUCTION 4.14



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


NATIONAL ALUMINIUM COMPANY LTD. 4.81

SJVN LTD. 4.81

Grand Total 64.14

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer



LOW HIGH

65.49%

29.54%

2.09% 2.88%

25


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



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


` 488.60 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 478.70 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 26.23

ENERGY 19.83


TELECOM 12.21

SERVICES 8.29


AUTOMOBILE 4.01



BHARTI AIRTEL LTD. 9.37


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


ALSTOM INDIA LTD. 4.24

Grand Total 61.75

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


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.


HighLow

Riskometer



LOW HIGH

37.67%

37.58%

19.83%

4.92%

26


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 %;


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




Report As On

29/04/2016


` 1,200.07 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 1,205.11 Crores

Option NAV ( )`





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.


HighLow

Riskometer


will be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(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



ENERGY 17.04

PHARMA 11.40

AUTOMOBILE 7.25

CONSUMER GOODS 5.28

IT 2.69


METALS 1.98



SERVICES 0.38


EQUITY

DEBT

Grand Total 57.66



HDFC BANK LTD. 8.01

AXIS BANK LTD. 6.29



BHARAT PETROLEUM CORPORATION LTD. 3.83


ITC LTD. 3.42

RBL BANK LTD. 4.13

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures -68.55%

Large Cap Midcap


Face value: 10`


62.71%5.42%

31.87%

27


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


` 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




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


` 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


(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`


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.


HighLow

Riskometer



LOW HIGH




CHEMICALS 17.22

SERVICES 12.81



AUTOMOBILE 8.39



CONSTRUCTION 2.88

TEXTILES 2.23

IT 1.50



TV TODAY NETWORK LTD. 7.99

ATUL LTD. 5.95


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


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 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


` 144.84 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






`

`



`

`

` `

`

`

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 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.


HighLow

Riskometer



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



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



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





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


"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 after 12 months from the dateof allotment - Nil

Report As On

29/04/2016


` 273.40 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


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.

`



Type of Scheme

An Open - Ended Sector Fund


` 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







INDUSIND BANK LTD. 9.18

AXIS BANK LTD. 8.98


YES BANK LTD. 8.27


EQUITAS HOLDING LTD. 6.03

MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 5.26

SHRIRAM TRANSPORT FINANCE CO. LTD. 4.79


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^:

�

�


Investment predominantly in a portfolio of

equity & equity related securities of

companies engaged in banking and financial

services.


HighLow

Riskometer



LOW HIGH


75.18%

22.39%

2.43%

30


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


Managing Since

Total Experience

Sep-2011

Over 16 years

Benchmark

Price of Physical Gold

Report As On

29/04/2016


` 572.86 Crores

Plans Available

Regular

Direct

Minimum Investment


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



(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

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 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^:

�

�


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



LOW HIGH

NET ASSET VALUE


MUTUAL FUND UNITS 99.80


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


*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

`

`


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




SBI Magnum

Monthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

`

`


`

`


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



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`


`

`


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

`

`


`

`


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.

`

`




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment


For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


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)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


For exit within 90days from the date

of allotment -0.25%, For exit

after 90 Days fromthe date of

allotment - Nil

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



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 +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

31

Debt and Liquid Schemes Snapshot

32


Fund Name

Type of theScheme

Managing Since

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI MMIP

Floater*

An open endeddebt scheme

July-2011

1 Year +

`

`


`

`


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



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -

Minimum 1500

& in multiples of1 thereafter for

minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Savings Fund


Apr-2012

1 Month +

`

`


`

`


For exit within 3business days

from the date ofallotment -

0.10%

For exit after 3business days

from the date ofallotment - Nil

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI CorporateBond Fund

An Open-endedDebt Scheme

July-2014

6 month +

`

`


`

`


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



instalments.

`

`




minimum 500 &


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Dynamic

Bond Fund


Jan-2011

1 Year +

`

`


`

`


For exit within1 month from thedate of allotment


For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil

•

•

Growth,Dividend



`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Regular

Savings Fund


July-2011

1 Year +

`

`


`

`


For exit within 6months from thedate of allotment

- 1%For exit after 6

months from thedate of allotment

- Nil

Growth,Dividend


1 thereafterfor a minimum

of 6 instalments.

`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Magnum

Instacash 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 +

`

`


`

`


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.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

*Monthly Income is not assured and is subject to the availability of distributable surplus.


Apr-2012

1 Day +

`

`


`

`


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.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


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



instalments.

`

`




minimum 500 &


minimum oneyear,



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. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity



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


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


Report As On

29/04/2016


` 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



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


` 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


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


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


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


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


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`

Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil



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


` 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



` 4,054.80 Crores


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^:

�

�



securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE









GOVERNMENT OF INDIA 21.69


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



TATA MOTORS LTD 3.19

Grand Total 66.58

Stock Name(%) Of

Total AUM



AA+Below AA+

4.93%

11.04%

77.16%

6.87%

35


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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

For 10% of investment : NilFor remaining investment: 1.00%


•

•



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


` 388.95 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` 381.32 Crores


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




EQUITY SHARES 14.46





DEBT

EQUITY

Grand Total 83.91


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


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



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).


HighLow

Riskometer


will be at Moderate risk

LOW HIGH

24.85%

58.15%

2.54%

36


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


May-2010

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.09

: 0.10 years

: 7.79

Report As On

29/04/2016


` 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


` 32,004.64 Crores


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^:

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

NET ASSET VALUE





TREASURY BILLS 8.21


NCA/CBLO/REVERSE REPO -7.52


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



AA+

0.13%

95.42%

4.45%

37


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


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.95

: 4.19

: 9.03

years

Report As On

29/04/2016


` 31.96 Crores

Plans Available

Regular

Direct

Type of Scheme



` 31.71 Crores

Option NAV ( )`

SBI MCBP-Reg Plan-Growth 39.6413

SBI MCBP-Dir Plan-Growth 40.7764

NET ASSET VALUE




EQUITY SHARES 23.59




DEBT

EQUITY

Grand Total 73.32



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




SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:

�

�

Long term capital appreciation and

current income




securities).

^Investors should consult their financial advisers if in doubt about whether the product is

suitable for them.

HighLow

Riskometer

LOW HIGH



Below AA+

31.58%

36.45%

8.38%

38


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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



•

•



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


` 2,880.34 Crores

Plans Available

Regular

Direct

Type of Scheme



` 2,911.53 Crores


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


securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE











FLOREAT INVESTMENT LIMITED 6.40


HINDALCO INDUSTRIES LIMITED 5.00

SVL LIMITED 3.90

CHOLAMANDALAM INVESTMENT & FINANCECOMPANY LTD 3.68



Grand Total 91.19

Stock Name(%) Of

Total AUM



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^:

�

�


Investment in government securities.


HighLow

Riskometer



LOW HIGH

39


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


instalments.

`

`


`

`

` `

`

`

Minimum Investment


Exit Load

NIL



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


` 161.43 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 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




ASSET ALLOCATIONTOP HOLDINGS



Grand Total 64.27

Stock Name(%) Of

Total AUM



(Short Term Plan)

64.27%

35.73%

40


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


` 2,087.03 Crores

SIP Options


instalments.

`

`



`

`

` `

`

`

Minimum Investment




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


` 2,108.71 Crores


SBI MAGNUM GILT FUND DPF1 12.3878



SBI MAGNUM GILT FUND GPF1 20.1286



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.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE






Grand Total 97.54

Stock Name(%) Of

Total AUM



(Long Term Plan)

97.54%

2.46%

41

Inception Date

21/12/2005

Fund Managers


--

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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


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

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.64

: 0.82

: 7.97

years

Report As On

29/04/2016


` 91.91 Crores

Plans Available

Regular

Direct


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



` 83.16 Crores


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^:

�

�


income




securities).


HighLow

Riskometer



LOW HIGH




EQUITY SHARES 12.54




TREASURY BILLS 1.62




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


ICICI BANK LTD 4.09

Grand Total 65.24

Stock Name(%) Of

Total AUM



Below AA+


13.46%

67.93%

6.07%

42

(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)


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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


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



Benchmark


: 0.81

: 0.93

: 8.71

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

29/04/2016


` 1,521.06 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 1,440.96 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer



LOW HIGH


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








ADVINUS THERAPEUTICS LIMITED 8.55

STCI FINANCE LTD 7.61


CANARA BANK 6.18

ANDHRA BANK 6.18

TATA POWER COMPANY LIMITED 4.96

ASHOKA BUILDCON LIMITED 4.91


ASHOK LEYLAND LIMITED 3.85

DEWAN HOUSING FINANCE CORPORATION LTD. 3.67

Grand Total 56.99

Stock Name(%) Of

Total AUM



AA+Below AA+

38.33%

13.83%

45.26%

2.58%

43


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


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

•

•



Benchmark


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


` 3,473.27 Crores

Type of Scheme

An Open - Ended income Scheme


` 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











STATE GOVERNMENT OF RAJASTHAN 1.93

HUDCO LTD. 1.50

STATE GOVERNMENT OF GUJARAT 0.73


ANDHRA BANK 0.16

Grand Total 97.55

Stock Name(%) Of

Total AUM



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

�

�


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


HighLow

Riskometer



LOW HIGH

97.55%

2.45%

44


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


Report As On

29/04/2016


` 775.66 Crores

Options

Growth

Dividend

SIP

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.

` `


minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment




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


` 826.67 Crores









ADVINUS THERAPEUTICS LIMITED 7.26


STERLING & WILSON PRIVATE LIMITED 5.64(Shapoorji Pallonji & Co. subsidiary)



ASHOKA BUILDCON LIMITED 5.02

AU FINANCIERS (INDIA) LIMITED 4.88


ORIENTAL HOTELS LTD. 4.42(An Associate of Indian Hotels)

Grand Total 56.22

Stock Name(%) Of

Total AUM



AA+Below AA+

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer



LOW HIGH

60.58%

10.39%

21.92%

7.11%

(Previously known as SBI Magnum IncomePlus Fund - Investment)


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


--

Managing Since

July-2011

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--Over 11 yearsOver 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 6 months from the date ofallotment - 1%




Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 3.09

: 4.29

: 8.31

years

Report As On

29/04/2016


` 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


` 121.36 Crores

Type of Scheme











REPCO HOME FINANCE LTD 8.77


TATA CHEMICALS LIMITED 4.30





ALLAHABAD BANK 4.09

Grand Total 75.69

Stock Name(%) Of

Total AUM



Below AA+

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

�

�


income




securities).


HighLow

Riskometer



LOW HIGH

AA+

31.44%

8.65%

58.32%

1.59%


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


May-2010

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.08

: 0.09

: 8.27

years

Report As On

29/04/2016


` 2,077.18 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH


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


` 1,871.80 Crores







TREASURY BILLS 1.62



EDELWEISS FINANCIAL SERVICES LTD. 7.98

IDBI BANK 7.59


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



Grand Total 53.96

Stock Name(%) Of

Total AUM


AA+


2.67%

87.32%

10.01%


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


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)



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.01

: 0.01

: 5.31

years

Report As On

29/04/2016


` 123.20 Crores


` 248.05 Crores

Plans Available

Regular

Direct

47

SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

Inception Date

01/10/2002


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







Grand Total 6.44

Stock Name(%) Of

Total AUM



6.44%

93.56%


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


Managing Since

Nov-2013

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

`

`


minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

`

`

` `

`

`

Minimum Investment


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)



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


` 1,709.96 Crores


` 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.


HighLow

Riskometer



LOW HIGH

Report As On

29/04/2016


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









EXPORT-IMPORT BANK OF INDIA 9.53


ICICI BANK LTD 8.26

CANARA BANK 8.24

SIDBI LIMITED 5.50



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



AA+Below AA+

15.74%

1.48%

79.11%

3.67%


Funds Managed by Mr. R. Srinivasan

Since Inception(01/01/1991)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


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.


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme 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


SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



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





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Jayesh Shroff


SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing SinceJan-2012


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




Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


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


SBI Small & Midcap Fund -Growth

49



CRISIL Balanced FundIndex (Scheme Benchmark)



SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Commodities Index(Scheme 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



SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



-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



SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



-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



SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty 50 Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)


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




Funds Managed by Mr. Anup Upadhyay


SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)





Funds Managed by Mr. Richard D'souza


SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Managing SinceDec-2011


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)


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



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)



SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai



SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja


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(%)



-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





SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



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



SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme 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


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



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.





Funds Managed by Mr. Saurabh Pant


SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


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


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


SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme 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


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




SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



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



SBI Ultra Short Term DebtFund - Growth

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 short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan


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



SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



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



SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)




SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


AbsoluteReturns (%)



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



SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



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



52



SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)

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 short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



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



SBI Premier Liquid Fund -Growth



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

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)

SBIGrowth plan

Magnum InstaCashFund -



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




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.

`


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




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


Mkt Value as on April 29, 2016 ( )



`


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


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





`


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


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





`


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


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






`


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


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





`


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


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





`


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


Past performance may or may not be sustained in the future. # CRISIL Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995


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





`



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



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





`



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


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





`



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 : [email protected] •

www. sbimf.com

CIN: U65991MH2003PTC138496.

57

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

58

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •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






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










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









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


Direct Plan - Mthly Div

Regular 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


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


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


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


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



Regular Plan - Monthly Div





Face value: 10`


Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

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


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










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


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


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`







SBI Magnum Monthly Income Plan - Quarterly Dividend








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








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


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


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


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`


Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013


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








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


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







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










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







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








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










SBI Corporate Bond Fund - Quarterly Dividend#

(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)

Face value: 10`

investment update – may 2016 - sbi mutual fund · 2016-05-26 · investment update – may 2016....

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