june 2019 · 2019-07-16 · index content category no. sbi magnum children’s benefit fund...

June 2019

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

04

05

07

08

31

SBI Blue Chip Fund Equity - Large Cap 11

SBI Magnum Equity ESG Fund

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

SBI Large & Midcap Fund

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

SBI Focused Equity Fund

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

SBI Small Cap Fund

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

SBI Magnum Taxgain Scheme Equity - ELSS 20

SBI Healthcare Opportunities Fund

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

SBI Consumption Opportunities Fund

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

SBI Technology Opportunities Fund

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

SBI Equity Minimum Variance Fund Equity - Thematic 28

SBI Gold Fund Fund of Fund 29

SBI Nifty Index Fund Index Fund 30

SBI Equity Hybrid Fund

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

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

SBI Debt Hybrid Fund

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

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund 37

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund 41

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

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43

SBI Corporate Bond Fund Debt - Corporate Bond Fund 44

SBI Credit Risk Fund

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

SBI Magnum Medium Duration Fund

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

SBI Short Term Debt Fund Debt - Short Duration Fund 47

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48

SBI Magnum Low Duration Fund

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

SBI Savings Fund Debt - Money Market Fund 50

SBI Banking and PSU Fund

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

SBI Liquid Fund

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

SBI Magnum Ultra Short Duration Fund

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

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund 54

Snapshot of Debt Funds & Other Categories 40

Comparative Performance for all Schemes 55

Systematic Investment Plan (SIP) 61

Total Expense Ratios 64

Dividend History Of Debt & Hybrid Funds 65

Disclaimer 68

SBI Funds Management Pvt Ltd Branches 69

How to read the Factsheet 70

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Elections are finally behind us, and we have a new government at the Centre with a clear mandate.

While on the one hand markets welcomed this news, on the other markets were disappointed by

the rather lackluster GDP growth and poor employment numbers.

GDP for FY19 at 6.8% was the lowest seen in five years, bringing up concerns of slowing economic

growth. The RBI played its part in addressing this concern by cutting the repo rate by 25 bps to

5.75, the lowest since July 2010. It also changed its stance to “accommodative” indicating a

willingness to bolster demand and encourage investment activity to boost economic growth.

These events helped improve market sentiments, as did the onset of monsoons in certain pockets

of the country.

This push-and-pull between positive and negative news flows creates volatility in the market and

the best way to deal with such volatility is to sit tight with your equity investments. Market and

economic recovery move in cycles, where highs will be followed by lows. These highs and lows last

for a short period of time, but over the long-term present growth opportunities for investors.

There is no right or wrong time in the equity market, all you need to do is spend time in the market.

The longer you stay invested, the better it is for you. However, when it comes to choosing the right

equity investments, there are a few things you need to evaluate first.

To begin with, identify the goal for which you are investing and what is the time period of that goal.

Then analyse what your risk appetite is, that is your ability to take risks on the investment you

make. And last but not the least, choose the right investment plan that suits your goals and risk

profile.

What follows is that mutual fund investments are not just about being invested but about making

the right investments. Every individual’s investment planning solutions are unique and the first

step towards sound investment planning begins with identifying the right solution.

This is where equity mutual funds come into play. They offer products that suit different investor

risk appetite and needs, and offer benefits of diversification and ease of transaction.

So, ignore the short-term news flows which only serve to distract you from your goals. Stay

focused on the larger picture and choose equity mutual funds for long-term wealth-creation.

As for the elections, results will be out on May 23rd.

Till then, and even after that, keep calm and stay invested.

Happy Investing.

Warm Regards,

Ashwani Bhatia

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

The full majority gives BJP led NDA government a significant political capital. It also reinforces the belief in

some of the policies undertaken during their last term; particularly the actions to keep the inflation

contained and focus on social security net. The measures to improve rural roads and electrification, build

rural houses, distribute free LPG, free LED, free toilet and expansion of social security net in terms of

pension and medical insurance had earned them a significant political mileage. The prime-minister's

speech has been harping on shift from 'caste' to 'class' politics; the class of "have(s) and have not(s).

Have(s) must support have-not(s). In India, North and South divide is stark. North Indian states,

accounting for nearly two thirds of population earn a per-capita Income which is half of the southern

population. They need to converge in their standard of living. And in our view, the focus on welfare

schemes will continue in the second term of the government. The welfare aspects may expand to other key

aspects of life such as providing 'safe drinking water'. At the same time, the government should focus on

effective implementation of the existing schemes as well and iron out the wrinkles in their execution.

As the government commenced its second term, the Cabinet has approved the plan to extend the PM-

KISAN scheme, including all eligible farmer families irrespective of the size of land holdings with an

estimated central government expenditure of 872 billion for FY20 ( 122 billion higher than FY2020BE). It

also announced a pension scheme for shopkeepers, retail traders and self-employed persons assuring a

minimum monthly pension of 3,000 after 60 years of age. It has also announced a pension scheme for

farmers.

Even as the government undertook social expenditure, it did not fray from the path of fiscal consolidation

at large. We expect the broad fiscal prudence to continue even in the second term. Barring the natural

course of inflation mean reversion, the inflation scenario should broadly remain well behaved.

The government is likely to display continuity on the broader economic reform agenda. During its first

term reforms seen were in the area of FDI liberalization, implementation of GST, Insolvency and

Bankruptcy Code, financial inclusion, regulation in the real estate market, and setting up of monetary

policy committee. The policies were also aimed at spurring infrastructure activities and easing the

conditions for doing business in India.

Yet, challenges in front of the government are bigger as compared to 2014. Growth has been softening.

The latest GDP print of 5.8% for Q4 FY19 is at five year low. A part of it can be due to election related factors

(slowdown in government infrastructure related orders ahead of election, postponement of business

capital spending plans). As the election is over, some of these shelved spending should come back. But

even after accounting for it, analysis of the underlying data point to a severe slowdown in growth

momentum. The issue on unemployment has been officially acknowledged (NSSO estimates put

unemployment rate at 6.1% for 2017-18). Inflation is within their respective target bands and is a non-

issue while the external outlook is mired with uncertainty.

Policy support is needed. The final central budget is to be placed in parliament on 5th of July. As of now,

owing to weak revenue buoyancy, fiscal is relatively hand tied, unless of course the finance ministry is

ready to accommodate some slippage or the Jalan committee comes out with some material bonanza from

RBI in June. Still, favorable election outcomes should help the government to undertake some of the

unfinished tasks such as enforcing the GST compliance and bringing about the tax buoyancy. There have

been serious liquidity issues in the financial sector since the middle of last year. Non-banking financial

entities (NBFEs) will continue to keep markets on the edge as there are huge re-financing risks. Reviving

the real estate sector should also be focused on. With a reform friendly government at helm, confidence

among business community and investors should return.

Some reforms have lent disruption to the economy as reflected in slowing growth momentum.

` `

`

05

Government would have to focus on a host of other reforms that offset disruption, helping the economy

making a smooth transition. For instance, sharp fall in inflation is positive for the economy but lower food

prices have created distress among farmers. Reforms are needed to ensure better income growth for farmers.

Next generation financial sector reforms should also be on the table to attract both foreign and domestic

savings to meet huge investment needs. Legislative reforms and a mind-set change were the major agenda

for the previous term. Execution should be the key now.

In 2014, Modi government launched its flagship campaign, called 'Make in India', targeting domestic

manufacturing. The progress under this initiative has not shown up yet (the manufacturing share has not

improved). The trade tussle between US-China has led to an increased spotlight on the shift of manufacturing

away from China. China's annual manufacturing exports sums to US$2.5 trillion, which is more than India's

total GDP. India can benefit from this evolving global condition. The country has improved over the past three

to four years on many factors such as ease of doing business reforms, financial penetration, and improved

infrastructure. The policy makers should now focus on the sectors on which the US has imposed tariffs on

China, on sectors where China is trying to limit production due to domestic reasons and where India already

has an established manufacturing base. There are a couple of sectors like electrical/electronic products,

clothing, footwear, chemicals and industrials that can show significant positive delta in exports with some

policy nudge. A greater focus on innovation and technology is critical.

While effects of fiscal measures will take time to trickle in, RBI will be expected to take lead in supporting

growth. We expect both rate cut (at least 25bps in June) and liquidity support (liquidity to turn neutral in a

month's time). Ideally, central bank should also change their stance to accommodative and explicitly state to

support liquidity in their forward guidance. Guidance is monetary policy removes uncertainty and is as

important as the actual action.

Indian equity market continued to move up for the third consecutive month in May and has risen 9.8% YTD.

While FIIs have invested US$ 10.6 billion YTD, Domestic institutional investors turned positive on equities in

May (US$ 750 million) after two months of selling. A stable government is positive for the market especially as

it could push through pro-growth policies with greater ease. For the foreign investors, India also provides an

added advantage of being a natural hedge against the adverse growth impact of US- China trade dispute.

Coming to the earnings, last five years saw corporate earnings growing at a sub-optimal rate, given the

backdrop of structural and disruptive macro reforms. India's corporate profit to GDP ratio has moderated

from 5.7% in FY10 to 2.8% in FY19 and likely to be sub 2% in FY18. However, now the corporate earnings cycle

appears to be bottoming out. With a revival in asset quality of corporate banks and likelihood of pro-growth

policies by the government, FY20 is expected to witness earnings growth over 20%. However, there is a

limited room for any re-rating for the markets, given the current valuations (NIFTY 12m fwd PE at 19.5x). As

we look towards easing of interest rate conditions, the interest sensitive sectors should see gains. We are

biased towards domestic cyclicals.

We had turned positive on Indian bond market since March 2019. As fundamentals and valuation looked

positive, we believed it could create new demand (from sources such as FIIs) once the election overhang was

over. This has played out particularly sharply post the 'market favored' outcome in 2019 general election. G-

sec has rallied by 30bps in May, while SDL and Corporate Bonds have rallied by 56 bps and 43bps respectively

since March. The continuity of government has alleviated the concerns of sharp fiscal slippage and hence

higher G-sec supply. That said, fundamentally a weak tax collection for the central government continues to

be a concern and that still keeps the risk of 10-20bps fiscal slippage in FY20 alive. Upcoming budget

announcement will be closely watched. As such we still remain concerned on fiscal and consequently, the

overall sovereign and quasi-sovereign bond supply for FY20. Some risks also remain from the uncertainty

around oil prices.

Despite the fiscal and oil risks, we continue to be positive on fixed income duration. While the valuation

attractiveness has partly materialized, the spreads are still higher than long-term trends and can further

narrow, particularly when we expect easing monetary conditions in India. We expect additional 50bps rate cut

in 2019 and liquidity to turn to neutral/ surplus by June end. Credit spreads have widened significantly and

risk-reward looks favorable in that space.

Navneet Munot, ED & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

The markets saw increased action within the election month, with the Sensex touching the 40,000

landmark, and the expectations remain high in the months ahead with a strong mandate for the

elected government. The industry saw increased net equity inflows (including ELSS) of over 5,400

crore with the monthly SIP flows at around 8,183 crore. I feel that investors who were waiting on the

side lines, even though events like elections are blips in the long-term scheme of things, should

invest with strong political stability in place and a promise of further economic reforms and spends

on priority sectors. The India growth story, irrespective of events like elections continues to be very

sound. Factors like favourable demographics, increasing domestic consumption from urban and

rural locations, rising income levels and all-round investment into crucial sectors make the future

look optimistic.

The asset management industry remains as dynamic as ever with regulations and geopolitical events

influencing it. Moreover, with a shift in household savings/investment habits into financial assets the

Indian retail investor continues to drive the momentum for mutual funds. With the new regulations on

TER coming into effect, there is an increasing need for more consistent and relevant engagement

with distribution partners and investors. I have always believed that mutual funds provide the last

mile access to equities for retail investors. Mutual funds remain the most convenient option allowing

the investor access to multiple asset classes at a very low cost.

For us at SBI Mutual Fund, we continue to educate investors on identifying goals and using mutual

fund scheme(s) as solutions towards planning those goals. With scheme standardisation in place,

mutual funds have become simpler in terms of categorising schemes with clear investment

objectives. My advice is to keep your investment portfolio simple, select schemes which can fulfil

your identified financial goals and make use of facilities like SIP and STP while investing to reduce the

volatility.

As always, we value your investments and look forward to your continued patronage.

Warm Regards,

D.P.Singh

`

`

Data Source as on May 31, 2019; Source: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

From the CMO’s Desk

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- - -

- - -

10

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 23.2073

Reg-Plan-Growth 40.7942

Dir-Plan-Dividend 28.0511

Dir-Plan-Growth 43.2082

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

12.22%

0.91

0.43

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

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (6.00%as on 31st May 2019) Basis for Ratio Calculation:3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 38.73

Consumer Goods 8.79

Energy 8.05

Automobile 6.83

Construction 5.83

IT 5.37

Fertilisers & Pesticides 4.07

Industrial Manufacturing 3.95

Cement & Cement Products 3.64

Pharma 3.46

Services 1.84

Metals 1.77

Chemicals 0.37

Others 7.30

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of May 2019

AUM as on May 31, 2019

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

22,012.47 Crores

22,741.37 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6 instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.

Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


31/05/2019

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.66

Larsen & Toubro Ltd. 5.52

ICICI Bank Ltd. 5.13

ITC Ltd. 4.58

HDFC Ltd. 4.55

State Bank Of India 4.33

Nestle India Ltd. 3.21

Infosys Ltd. 3.17

Kotak Mahindra Bank Ltd. 2.95

Axis Bank Ltd. 2.89

UPL Ltd. 2.88

Reliance Industries Ltd. 2.77

ICICI Prudential Life Insurance Company Ltd. 2.48

Shree Cement Ltd. 2.30

Mahindra & Mahindra Ltd. 2.29

HCL Technologies Ltd. 2.20

Divi's Laboratories Ltd. 2.03

Cholamandalam Investment And FinanceCompany Ltd. 2.02

InterGlobe Aviation Ltd. 1.84

Hindustan Petroleum Corporation Ltd. 1.81

HDFC Life Insurance Company Ltd. 1.72

Motherson Sumi Systems Ltd. 1.56

Cummins India Ltd. 1.53

Hero Motocorp Ltd. 1.45

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

NTPC Ltd. 1.38

Hindalco Industries Ltd. 1.35

Ultratech Cement Ltd. 1.34

Indian Oil Corporation Ltd. 1.28

Bharat Electronics Ltd. 1.26

PI Industries Ltd. 1.20

Mahindra & Mahindra Financial Services Ltd. 1.09

Bajaj Auto Ltd. 1.08

Aurobindo Pharma Ltd. 1.04

Shriram Transport Finance Company Ltd. 0.90

Bharat Petroleum Corporation Ltd. 0.81

Bajaj Finserv Ltd. 0.72

Britannia Industries Ltd. 0.62

Maruti Suzuki India Ltd. 0.45

Schaeffler India Ltd. 0.45

Thermax Ltd. 0.44

Coal India Ltd. 0.42

Strides Pharma Science Ltd. 0.38

Voltas Ltd. 0.38

Pidilite Industries Ltd. 0.37

Shriram City Union Finance Ltd. 0.32

Sadbhav Engineering Ltd. 0.31

SKF India Ltd. 0.27

Total 92.70

Cash, Cash Equivalents And Others 7.30

Grand Total 100.00

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

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

Cash, Cash Equivalents and Others

Large Cap Midcap Smallcap

82.16

9.85

0.697.30

12

EQUITY- THEMATICFUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.17%

0.88

0.54






(%)ASSET ALLOCATION


Consumer Goods 11.25

IT 11.13

Energy 10.39

Construction 5.21

Automobile 4.64

Pharma 3.20

Telecom 2.34



Metals 2.07

Services 2.03

Others 2.37


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the May 2019


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

31/05/2019

2,297.84 Crores

2,388.53 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.74



Bajaj Finance Ltd. 5.37



Axis Bank Ltd. 5.07

Tata Consultancy Services Ltd. 5.05

Infosys Ltd. 5.00


HDFC Ltd. 3.10

Asian Paints Ltd. 2.83



Bharti Airtel Ltd. 2.34

ACC Ltd. 2.33


Titan Company Ltd. 2.30




Colgate Palmolive (India) Ltd. 1.40

Glaxosmithkline Consumer Healthcare Ltd. 1.24





Tata Motors Ltd. 1.08



Marico Ltd. 0.93

Tata Steel Ltd. 0.92

Alkem Laboratories Ltd. 0.81

Hindustan Unilever Ltd. 0.60

Petronet LNG Ltd. 0.46

Total 97.63


Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)

MidcapCash, Cash Equivalents and Others Large Cap

92.18

5.45 2.37

13

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details

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

#

#

#

12.65%0.910.620.60

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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months upon Avg. AUM

of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate

Basis for Ratio Calculation:

3 Years Monthly Data PointsRatios are computed using Total Return Index

(TRI) as per SEBI Circular dated Jan 4, 2018

(6.00%

as on 31st May 2019)


(%)ASSET ALLOCATION



Energy 9.48

IT 8.71

Automobile 6.60

Construction 6.07



Services 3.61

Chemicals 2.84

Pharma 2.80

Telecom 1.93

Metals 1.00


Media And Entertainment 0.62

Others 3.42


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

-

Minimum Investment


An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.

29/09/2005

31/05/2019

7,238.40 Crores

7,581.40 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.59

Infosys Ltd. 6.51




Axis Bank Ltd. 2.90

Jk Cement Ltd. 2.82

Gujarat State Petronet Ltd. 2.80


ITC Ltd. 2.39


AU Small Finance Bank Ltd. 2.09

Star Cement Ltd. 2.01




The Indian Hotels Company Ltd. 1.76





Exide Industries Ltd. 1.57

Oil & Natural Gas Corporation Ltd. 1.55

Tata Power Company Ltd. 1.54



Aavas Financiers Ltd. 1.45


Fine Organic Industries Ltd. 1.36

Crompton Greaves Consumer Electricals Ltd. 1.22

Kalpataru Power Transmission Ltd. 1.21


Marico Ltd. 1.21

ABB India Ltd. 1.16

Sheela Foam Ltd. 1.12

HDFC Asset Management Company Ltd. 1.11

Kajaria Ceramics Ltd. 1.04


Sobha Ltd. 1.01


Blue Star Ltd. 0.91

Ashoka Buildcon Ltd. 0.86

Balkrishna Industries Ltd. 0.86

Torrent Pharmaceuticals Ltd. 0.85


Deepak Nitrite Ltd. 0.84

Chennai Petroleum Corporation Ltd. 0.80

Indian Energy Exchange Ltd. 0.79

UPL Ltd. 0.79

Emami Ltd. 0.78

Camlin Fine Sciences Ltd. 0.65

UFO Moviez India Ltd. 0.62

Minda Corporation Ltd. 0.62

Eicher Motors Ltd. 0.56


Prataap Snacks Ltd. 0.15

Solara Active Pharma Sciences Ltd. 0.08

Cognizant Technology Solutions Corporation 1.16

Total 95.42

Foreign Equity

Total 1.16


Grand Total 100.00


Large Cap Midcap

Cash, Cash Equivalents and Others Smallcap

60.58

17.19

18.81

3.42

14

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

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


Beta :

Sharpe Ratio :


#

#

#

14.50%

0.99

0.20




Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years



(%)ASSET ALLOCATION



Pharma 9.99

IT 8.33

Construction 7.26

Telecom 6.42

Consumer Goods 5.86

Services 4.70


Automobile 3.87

Energy 2.20

Chemicals 1.22

Others 10.07

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

1,507.56 Crores

1,542.24 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend




OTM / Debit Mandate. Default SIP date will be

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



processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.


1 thereafter for a minimum of 4 installments.



31/05/2019

Month of May 2019

May 31, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

ELGI Equipments Ltd. 7.96


Vodafone Idea Ltd. 4.93


Info Edge (India) Ltd. 3.06

PNC Infratech Ltd. 2.89

Jk Cement Ltd. 2.82

Equitas Holdings Ltd. 2.70

HDFC Bank Ltd. 2.46

Greenply Industries Ltd. 2.33

ABB India Ltd. 2.29


Sun Pharmaceutical Industries Ltd. 2.12

Axis Bank Ltd. 2.09



Bharat Heavy Electricals Ltd. 2.00

Balkrishna Industries Ltd. 1.92

Emami Ltd. 1.84


Infosys Ltd. 1.67

Lupin Ltd. 1.67



Sequent Scientific Ltd. 1.58

Multi Commodity Exchange Of India Ltd. 1.57


The India Cements Ltd. 1.57

Gateway Distriparks Ltd. 1.52


Pfizer Ltd. 1.48

Carborundum Universal Ltd. 1.42

Indostar Capital Finance Ltd. 1.31

Neogen Chemicals Ltd. 1.22

IRB Infrastructure Developers Ltd. 1.17

JSW Energy Ltd. 1.10


Westlife Development Ltd. 1.04

Jk Tyre & Industries Ltd. 0.91

Minda Corporation Ltd. 0.89


SREI Infrastructure Finance Ltd. 0.45

Glenmark Pharmaceuticals Ltd. 0.36

Bank Of Baroda 0.29

MRF Ltd. 0.16

Summit Securities Ltd. 0.11

Adlabs Entertainment Ltd. 0.08


Total 87.96

Foreign Equity

Total 1.97


Grand Total 100.00



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Large Cap Midcap


36.02

16.10

37.81

10.07

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.92%

0.86

0.51






(%)ASSET ALLOCATION




Energy 8.01


Pharma 6.29

IT 5.75

Construction 5.42

Services 4.93

Telecom 3.86

Automobile 3.41


Others 2.42


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment



both large cap and mid cap stocks.

28/02/1993

31/05/2019

2,528.61 Crores

2,614.29 Crores

Sep-2016

Over 11 years




allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 6.49



Axis Bank Ltd. 4.64



Thermax Ltd. 2.93

Infosys Ltd. 2.82

JK Cement Ltd. 2.81


Jubilant Foodworks Ltd. 2.46

Exide Industries Ltd. 2.44



Muthoot Finance Ltd. 2.24

Relaxo Footwears Ltd. 2.10



ACC Ltd. 1.93





ABB India Ltd. 1.80


HDFC Ltd. 1.67

Ahluwalia Contracts (India) Ltd. 1.55


Crompton Greaves Consumer Electricals Ltd. 1.53







Tech Mahindra Ltd. 1.25

Kirloskar Oil Engines Ltd. 1.17

Cholamandalam Financial Holdings Ltd. 1.07

ITC Ltd. 1.07

Lemon Tree Hotels Ltd. 1.03

Dr. Reddy's Laboratories Ltd. 1.02

Lupin Ltd. 1.00


Petronet LNG Ltd. 0.94

Prism Johnson Ltd. 0.93


Sanofi India Ltd. 0.50


Triveni Turbine Ltd. 0.46


Manpasand Beverages Ltd. 0.33

Hatsun Agro Product Ltd. 0.05

Total 97.58


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)


Large Cap Midcap


49.20

35.88

12.502.42

16

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.68%

0.87

0.67






(%)ASSET ALLOCATION




Services 5.49

Chemicals 5.46

IT 3.88

Pharma 3.83

Telecom 3.38

Construction 2.88

Automobile 1.76

Others 11.50


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


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

17/09/2004

31/05/2019

4,367.46 Crores

4,642.18 Crores

May-2009

Over 26 years

S&P BSE 500 Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

1 thereafter for a minimum of 4installments.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.26


Procter & Gamble Hygiene And

Health Care Ltd. 6.90









Blue Star Ltd. 2.96


Solar Industries India Ltd. 2.89

Techno Electric & Engineering Company Ltd. 2.88



Emami Ltd. 2.25



The Great Eastern Shipping Company Ltd. 1.87

Tube Investments Of India Ltd. 1.76

Hawkins Cookers Ltd. 1.64


Dixon Technologies (India) Ltd. 1.42


Alphabet Inc. 3.88

Total 84.62

Foreign Equity

Total 3.88


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)




51.08

15.52

21.90

11.50

17

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.24%

0.83

-0.001


*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 (6.00%as on 31st May 2019) Basis for Ratio Calculation:3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION



Pharma 11.51

Consumer Goods 8.07

Construction 7.98



Energy 4.25

IT 3.74

Automobile 2.30

Services 2.14

Metals 0.93

Chemicals 0.49

Others 4.45


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment


An open-ended Equity Scheme

predominantly investing in mid cap stocks.29/03/2005

31/05/2019

3,564.87 Crores

3,666.68 Crores

July-2010

Over 23 yearsNifty Midcap 150

(w.e.f May 16,2018)For exit within 1 year from the

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend








processing.



instalments.






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


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Cholamandalam Investment AndFinance Company Ltd. 5.57


Godrej Properties Ltd. 5.07

The Ramco Cements Ltd. 4.51



PNB Housing Finance Ltd. 3.34


RBL Bank Ltd. 2.99



Coromandel International Ltd. 2.85


Thermax Ltd. 2.54

The Federal Bank Ltd. 2.47

Endurance Technologies Ltd. 2.30



Hexaware Technologies Ltd. 2.14

Shriram City Union Finance Ltd. 2.08


Jk Cement Ltd. 2.05




Housing And Urban Development Corporation Ltd. 1.88


SKF India Ltd. 1.68


Mindtree Ltd. 1.60



NCC Ltd. 1.30

Eris Lifesciences Ltd. 1.29


ABB India Ltd. 1.07

National Aluminium Company Ltd. 0.93


Swaraj Engines Ltd. 0.60

NRB Bearings Ltd. 0.59

Mangalam Cement Ltd. 0.55


Clariant Chemicals (India) Ltd. 0.49

Voltas Ltd. 0.40


Natco Pharma Ltd. 0.28


Total 95.55


Grand Total 100.00


Large Cap Midcap


2.06

69.94

23.55

4.45

18

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.84%

0.64

0.20






(%)ASSET ALLOCATION



Pharma 11.06

Automobile 7.59


Chemicals 5.27

Services 4.15


IT 1.49



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

31/05/2019

3,512.44 Crores

3,586.69 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Ambuja Cements Ltd. 4.75

ABB India Ltd. 4.75


Grindwell Norton Ltd. 4.46

Glaxosmithkline Consumer Healthcare Ltd. 4.12

Procter & Gamble Hygiene AndHealth Care Ltd. 4.07

Atul Ltd. 3.72


SKF India Ltd. 3.62




Westlife Development Ltd. 2.76

Goodyear India Ltd. 2.72

ITC Ltd. 2.57




GE Power India Ltd. 2.06

ACC Ltd. 2.04

Pfizer Ltd. 1.82



Galaxy Surfactants Ltd. 1.55

Precision Camshafts Ltd. 1.18

United Breweries Ltd. 0.96

Blue Dart Express Ltd. 0.91

Oracle Financial Services Software Ltd. 0.81

Accelya Solutions India Limited 0.68


Redington (India) Ltd. 0.48

Abbott India Ltd. 0.43

Sundaram Finance Holdings Ltd. 0.09

Total 95.10


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


47.41

26.53

21.15

4.90

19

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

18.99%

0.88

0.63






(%)ASSET ALLOCATION





Chemicals 4.91

Textiles 4.89

Services 4.77

Construction 4.60

IT 4.48

Automobile 2.79

Energy 2.29

Pharma 2.27

Paper 2.23



Others 9.50


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & Additional

Investment

An open-ended Equity Scheme predominantly

investing in small cap stocks.

09/09/2009

31/05/2019

2,049.21 Crores

2,186.79 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the

date of allotment -1%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

25,000/- per PAN for monthly, quarterly,

semi-annual and annual frequency. For

details refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.

Month of

`

`



PORTFOLIO

Equity Shares

Jk Cement Ltd. 5.14



HDFC Bank Ltd. 3.44


NIIT Ltd. 3.38


Kewal Kiran Clothing Ltd. 3.09

Indian Energy Exchange Ltd. 3.07

Blue Star Ltd. 2.90

Chalet Hotels Ltd. 2.86


Galaxy Surfactants Ltd. 2.71





NHPC Ltd. 2.29

Tamil Nadu Newsprint & Papers Ltd. 2.23

Emami Ltd. 2.07

Triveni Turbine Ltd. 1.94

Timken India Ltd. 1.93

Alembic Ltd. 1.91



Agro Tech Foods Ltd. 1.65


Grindwell Norton Ltd. 1.52

Disa India Ltd. 1.52



V2 Retail Ltd. 1.31

Rajratan Global Wire Ltd. 1.22


Fairchem Speciality Ltd. 1.17

Garware Technical Fibres Ltd. 1.14

Control Print Ltd. 1.10


Pilani Investment & IndustriesCorporation Ltd. 1.03


Ashiana Housing Ltd. 1.03

Thangamayil Jewellery Ltd. 0.81


Ganesha Ecosphere Ltd. 0.66

Gujarat Pipavav Port Ltd. 0.50


Total 90.50


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

Large Cap Midcap


6.29

14.61

69.60

9.50

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.88%

0.93

0.32






(%)ASSET ALLOCATION


Consumer Goods 9.03


Energy 7.81

IT 7.20

Construction 5.99


Pharma 4.70

Telecom 3.87

Automobile 3.76

Metals 1.57


Services 1.21

Chemicals 1.10

Healthcare Services 0.74

Others 3.88


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

31/05/2019

6,937.99 Crores

7,170.63 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



HDFC Bank Ltd. 4.82


HDFC Ltd. 4.44


Infosys Ltd. 3.81

Axis Bank Ltd. 3.79

ITC Ltd. 3.60




Lupin Ltd. 2.18



Emami Ltd. 1.88




Thermax Ltd. 1.56

Marico Ltd. 1.55


IRB Infrastructure Developers Ltd. 1.44


Jk Cement Ltd. 1.40

GE T&D India Ltd. 1.37


Rallis India Ltd. 1.33

ABB India Ltd. 1.24


VA Tech Wabag Ltd. 1.21

The New India Assurance Company Ltd. 1.17

Atul Ltd. 1.10






Cipla Ltd. 0.92


ACC Ltd. 0.83


CESC Ltd. 0.79

Aster Dm Healthcare Ltd. 0.74

Vedanta Ltd. 0.72

NHPC Ltd. 0.71

Punjab National Bank 0.70




Laurus Labs Ltd. 0.54






Dynamatic Technologies Ltd. 0.21

SREI Infrastructure Finance Ltd. 0.19

LT Foods Ltd. 0.18




Spencer's Retail Ltd. 0.06

NMDC Ltd. 0.06


Total 96.12


Grand Total 100.00


08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369



67.85

16.86

11.403.88

21

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.45%

0.86

-0.66






(%)ASSET ALLOCATION

Pharma 95.47




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

31/05/2019

967.70 Crores

934.56 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1






4 installments.



installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares




Lupin Ltd. 9.57

Cipla Ltd. 8.96



Alkem Laboratories Ltd. 5.18


Biocon Ltd. 3.71

Abbott India Ltd. 3.33

Aster Dm Healthcare Ltd. 3.23


Gufic Biosciences Ltd. 3.20


Alembic Pharmaceuticals Ltd. 2.49


Alembic Ltd. 1.85

Neuland Laboratories Ltd. 1.66


Total 98.70


Grand Total 100.00

(Previously known as SBI Pharma Fund)


Large Cap Midcap


59.1218.11

21.48

1.30

22


Option NAV ( )`





NET ASSET VALUE

�

�


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

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


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

26/02/2015

31/05/2019

823.00 Crores

896.36 Crores

Feb-2015Over 23 years

Nifty Financial Services Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

Minimum 500 & in multiples of 1thereafter for minimum 12months

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

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

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

installments.



Month of`

`

``

``

` `

``

``

``

` `

` `




PORTFOLIO

Equity Shares

Total 93.91


Grand Total 100.00

HDFC Bank Ltd. 17.29




Cholamandalam Financial Holdings Ltd. 7.87

Indusind Bank Ltd. 6.48

Bank Of Baroda 5.97



Axis Bank Ltd. 4.71




Muthoot Capital Services Ltd. 1.54


Stock Name (%) Of Total AUM



Quantitative Data


Beta :

Sharpe Ratio :


#

#

#

17.36%

0.97

0.94






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



Large Cap Midcap


70.52

17.37

6.016.10

23


Option NAV ( )`





NET ASSET VALUE

�

�


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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.83%

0.85

0.21






(%)ASSET ALLOCATION

Energy 40.66



Construction 4.59

Metals 3.72

Others 4.84

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

31/05/2019

164.92 Crores

171.50 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



NTPC Ltd. 6.71

Power Grid Corporation Of India Ltd. 6.01

Indraprastha Gas Ltd. 5.89




Garden Reach Shipbuilders & Engineers Ltd. 4.63

Rites Ltd. 4.59

Bank Of Baroda 4.55


Can Fin Homes Ltd. 4.31




Canara Bank 3.12

Cochin Shipyard Ltd. 2.43

Oil India Ltd. 2.43


Total 95.16


Grand Total 100.00




Large Cap Midcap


51.58

27.61

15.96

4.84

24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.98%

0.81

0.61






(%)ASSET ALLOCATION

Energy 30.21

Chemicals 19.72

Metals 17.67



Textiles 1.97

Others 6.62


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

31/05/2019

258.86 Crores

269.85 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares





Indraprastha Gas Ltd. 5.11




UPL Ltd. 4.25


Deepak Nitrite Ltd. 4.14

Camlin Fine Sciences Ltd. 4.04

Neogen Chemicals Ltd. 3.98

Sagar Cements Ltd. 3.72

NTPC Ltd. 3.70



Kirloskar Ferrous Industries Ltd. 3.11


Hindustan Zinc Ltd. 2.87

Bayer Cropscience Ltd. 2.37


Tata Metaliks Ltd. 2.23

Mayur Uniquoters Ltd. 1.97

Oil India Ltd. 0.76

Total 93.38


Grand Total 100.00


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

An open-ended Equity Scheme investing in commodity

and commodity related sectors.

Large Cap Midcap


52.00

14.61

26.77

6.62

25


Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details

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

#

#

#

16.40%0.870.340.63

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

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.00%as on 31st May 2019) Basis for Ratio Calculation:3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

Construction 27.25


Energy 14.51

Telecom 9.43

Services 8.38



Automobile 1.12

Others 2.35

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

31/05/2019

496.34 Crores

522.42 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Kennametal India Ltd. 5.31

NTPC Ltd. 4.70

JMC Projects (India) Ltd. 4.44

ABB India Ltd. 4.21

Timken India Ltd. 3.90

PNC Infratech Ltd. 3.74


Axis Bank Ltd. 3.02


Kalpataru Power Transmission Ltd. 2.90

Jk Cement Ltd. 2.87

Container Corporation Of India Ltd. 2.73





NHPC Ltd. 2.16





NCC Ltd. 1.95

Gateway Distriparks Ltd. 1.85





Total 97.65


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



Large Cap Midcap


42.98

10.50

44.18

2.35

26

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.19%

0.84

0.53






(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme following

consumption theme.

05/07/1999

31/05/2019

703.70 Crores

705.84 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

(w.e.f. 15 January, 2019)




allotment- Nil

Nil

Regular, Direct

Growth, Dividend


Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



instalments.




thereafter for minimum one year





4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Services 10.19

Textiles 9.17

Automobile 3.98

Construction 3.15

Others 1.75



PORTFOLIO

Equity Shares

Total 98.26


Grand Total 100.00






Jubilant Foodworks Ltd. 5.71

Marico Ltd. 5.26

Emami Ltd. 5.24




Ganesha Ecosphere Ltd. 3.84

ITC Ltd. 3.55


Kajaria Ceramics Ltd. 3.15

Procter & Gamble Hygiene And Health Care Ltd. 3.11

Kewal Kiran Clothing Ltd. 2.91


Indian Terrain Fashions Ltd. 2.43



Tata Global Beverages Ltd. 1.73

V2 Retail Ltd. 1.70

Thangamayil Jewellery Ltd. 1.08


Eveready Industries India Ltd. 0.47






(Previously known as SBI FMCG Fund)

Large Cap Midcap


47.57

23.71

33.98

1.75

27


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

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


Beta :

Sharpe Ratio :


#

#

#

13.23%

0.80

0.46




Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years



(%)ASSET ALLOCATION

IT 86.01

Telecom 11.51




Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

31/05/2019

150.42 Crores

150.40 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the



allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Total 92.64

Foreign Equity

Total 5.40


Grand Total 100.00

Infosys Ltd. 27.04




Info Edge (India) Ltd. 6.22

Wipro Ltd. 4.81

Cyient Ltd. 4.57

NIIT Technologies Ltd. 4.48

NIIT Ltd. 4.05


Larsen & Toubro Infotech Ltd. 2.83

Newgen Software Technologies Ltd. 2.80

Accelya Solutions India Limited 2.30


Alphabet Inc. 2.83



(Previously known as SBI IT Fund)




Large Cap Midcap


73.10

6.22

18.72

1.96

28

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

Long term Capital appreciation.

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

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


Quantitative Data

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

Portfolio Turnover* : 0.15*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.




(%)ASSET ALLOCATION

IT 30.86



Pharma 9.93

Energy 8.21

Automobile 5.79

Metals 4.77


Telecom 1.83

Construction 1.08

Services 1.05



Others 2.16

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme following

minimum variance theme

02/03/2019

31/05/2019

45.95 Crores

47.35 Crores

March-2019

Over 19 years

Nifty 50 Index

For exit within 1 year from the

date of allotment – 1 %,


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


Re. 1 thereafter for minimum of six

installments.


Re. 1 thereafter for minimum six months (or)

minimum 500 & in multiples of Re. 1



of Re. 1 thereafter for minimum one year

Semi-Annual - Minimum amount of

investment will be 3,000 and in multiples

of Re.1 thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment

will be 5,000 and in multiples of Re.1

thereafter for minimum 4 number of

installments



Month of

`

`

`

`

`

`

`

`

` `

` `






Large Cap Cash, Cash Equivalents and Others

PORTFOLIO

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

Equity Shares

Wipro Ltd. 8.62


Infosys Ltd. 7.67






HDFC Bank Ltd. 2.89



Cipla Ltd. 1.48






HDFC Ltd. 1.08



Adani Ports And Special Economic Zone Ltd. 1.05


UPL Ltd. 1.03

Grasim Industries Ltd. 1.02





NTPC Ltd. 1.01


Axis Bank Ltd. 0.99



Gail (India) Ltd. 0.97





Indiabulls Housing Finance Ltd. 0.93



JSW Steel Ltd. 0.90


ITC Ltd. 0.89


Vedanta Ltd. 0.86


Bharti Infratel Ltd. 0.81

Zee Entertainment Enterprises Ltd. 0.77

Yes Bank Ltd. 0.51

Total 97.84


Grand Total 100.00

97.84

2.16

29

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:


AUM as on

Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold

12/09/2011

304.68 Crores

304.96 Crores

Sep-2011

Over 19 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



31/05/2019








processing.



instalments.









4 installments.



installments.

Month of

`

`

` `

` `

May 31, 2019

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents and Others

PORTFOLIO

Exchange Traded Funds

SBI-ETF Gold 99.79

Total 99.79


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.79

0.21

30

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

The scheme will adopt a passiveinvestment strategy. The scheme willinvest in stocks comprising the Nifty 50Index in the same proportion as in theindex with the objective of achievingreturns equivalent to the Total ReturnsIndex of Nifty 50 Index by minimizing theperformance difference between thebenchmark index and the scheme. TheTotal Returns Index is an index thatreflects the returns on the index fromindex gain/loss plus dividend paymentsby the constituent stocks.

Fund Details


Tracking Error :

0.69

0.06%*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

Tracking Error is computed for the 3 Year Periodending , based on month-endNAV. Tracking Error is computed using TotalReturns Index.


31st May 2019


(%)ASSET ALLOCATION


Energy 14.53

IT 13.57


Automobile 5.85

Construction 3.94

Metals 3.38

Pharma 2.18


Telecom 1.68


Services 0.67


Others 1.43

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50

Index.

17/01/2002

31/05/2019

426.37 Crores

436.64 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 10.70


HDFC Ltd. 7.38

Infosys Ltd. 5.75


ITC Ltd. 4.90




Axis Bank Ltd. 3.24










NTPC Ltd. 1.11







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


Wipro Ltd. 0.89





UPL Ltd. 0.75

Grasim Industries Ltd. 0.72




Gail (India) Ltd. 0.67




Vedanta Ltd. 0.60


Cipla Ltd. 0.58


JSW Steel Ltd. 0.57

Yes Bank Ltd. 0.56

Indiabulls Housing Finance Ltd. 0.54

Bharti Infratel Ltd. 0.47

Zee Entertainment Enterprises Ltd. 0.41

Total 98.57


Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents and Others

98.57

1.43

Fu

nd

Deta

ils a

s o

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ay 3

1, 2019

Schem

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Dynam

ic A

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on F

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port

unit

ies

Fund

Ideal In

vestm

ent

Hori

zon

3years

+3

years

+2

years

+2

years

+3

years

+1

year

3m

onth

s

Incep

tion D

ate

09/10/1995

26

/0

3/2

01

50

9/0

4/2

00

12

1/1

2/2

00

52

1/0

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00

22

7/0

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01

50

3/1

1/2

00

6

Fund

Manag

er

Mr.

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54

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32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.43%1.040.654.31Modified Duration :

Average Maturity :Yield to Maturity :

years6.16 years8.83%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate

(6.00% as on 31st May 2019) Basis for Ratio

Calculation: 3 Years Monthly Data Points

PORTFOLIO

Equity Shares

Total 72.82Non Convertible Debentures

HDFC Bank Ltd. 7.27State Bank Of India 5.17Kotak Mahindra Bank Ltd. 4.56Infosys Ltd. 3.27Bharti Airtel Ltd. 3.13Reliance Industries Ltd. 3.11InterGlobe Aviation Ltd. 3.07Bajaj Finance Ltd. 2.89ICICI Prudential Life Insurance Company Ltd. 2.58Divi's Laboratories Ltd. 2.49ITC Ltd. 2.23Axis Bank Ltd. 1.88ICICI Bank Ltd. 1.83Aavas Financiers Ltd. 1.78Bharat Petroleum Corporation Ltd. 1.77Hero Motocorp Ltd. 1.75Tata Consultancy Services Ltd. 1.54MRF Ltd. 1.42Lemon Tree Hotels Ltd. 1.28Emami Ltd. 1.27Muthoot Finance Ltd. 1.22Solar Industries India Ltd. 1.20AU Small Finance Bank Ltd. 1.18AIA Engineering Ltd. 1.07Info Edge (India) Ltd. 1.053M India Ltd. 0.98Procter & Gamble Hygiene And Health Care Ltd. 0.98Westlife Development Ltd. 0.85Bajaj Holdings & Investment Ltd. 0.82Asian Paints Ltd. 0.80Shree Cement Ltd. 0.76Maruti Suzuki India Ltd. 0.69Motherson Sumi Systems Ltd. 0.64Galaxy Surfactants Ltd. 0.57Eclerx Services Ltd. 0.54The Great Eastern Shipping Company Ltd. 0.52Housing Development Finance Corporation Ltd. 0.51Chalet Hotels Ltd. 0.49Star Cement Ltd. 0.45Indostar Capital Finance Ltd. 0.43Sundaram Clayton Ltd. 0.39Adani Ports And Special Economic Zone Ltd. 0.36Allcargo Logistics Ltd. 0.34Relaxo Footwears Ltd. 0.34SJVN Ltd. 0.31NLC India Ltd. 0.27Kajaria Ceramics Ltd. 0.27Bharat Heavy Electricals Ltd. 0.21Tata Motors Ltd. 0.19ICICI Securities Ltd. 0.07Sundaram Finance Holdings Ltd. 0.05

REC Ltd. CRISIL AAA 2.41ICICI Bank Ltd. [ICRA]AA+ 1.27Indian Railway Finance Corporation Ltd.CRISIL AAA 1.19

National Highways Authority Of India CRISIL AAA 1.15NABARD CRISIL AAA 1.05HDFC Bank Ltd. CRISIL AAA 0.93Power Finance Corporation Ltd. CRISIL AAA 0.88LIC Housing Finance Ltd. CRISIL AAA 0.82Muthoot Finance Ltd. CRISIL AA 0.76HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 0.69NTPC Ltd. CRISIL AAA 0.68L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.62Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.52Cholamandalam Investment AndFinance Company Ltd. IND AA+ 0.42Syndicate Bank IND A+ 0.37Andhra Bank CARE A+ 0.35Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.34Tata Capital Ltd. CRISIL AAA 0.34Tata Capital Financial Services Ltd. [ICRA]AAA 0.33ONGC Petro Additions Ltd. IND AAA(SO) 0.33State Bank Of India CRISIL AAA 0.33Cyquator Media Services Private Ltd. BWR A3(SO) 0.32Tata Motors Ltd. [ICRA]AA 0.21Reliance Home Finance Ltd. CARE C 0.15Axis Bank Ltd. CRISIL AAA 0.14Hindalco Industries Ltd. CRISIL AA 0.14Axis Bank Ltd. CRISIL AA+ 0.13United Bank Of India CRISIL A+ 0.13Tata Chemicals Ltd. BWR AA+ 0.08Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.08Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07IFCI Ltd. [ICRA]BBB+ 0.03Oriental Hotels Ltd. CARE A+ 0.02

Bharti Telecom Ltd. CRISIL AA+ 0.18

Government Of India SOVEREIGN 5.69

State Government Of Gujarat SOVEREIGN 0.38State Government Of Karnataka SOVEREIGN 0.26

Total 17.95Zero Coupon Bonds

Total 0.18Government Securities

Total 5.69State Development Loans

Total 0.64Cash, Cash Equivalents And Others 2.72Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


Services 8.61

Energy 7.22

IT 6.40

Sovereign 6.32

Consumer Goods 5.61

Automobile 5.27

Telecom 3.31

Pharma 2.49

Chemicals 1.86

Construction 1.41




Metals 0.14

Others 2.72


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

09/10/199531/05/2019

29,347.97 Crores

30,008.13 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend

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

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




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



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


(Previously known as SBI Magnum Balanced Fund)

Large Cap Midcap Small Cap Below AA

Cash, Cash Equivalents And Others AA+ AA

AAA and Equivalent Sovereign

56.16

9.19

7.46

12.40

2.431.18

2.126.32 2.72

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income and capital growth

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

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


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

Fund Details

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 5.65


HDFC Ltd. 4.19

Infosys Ltd. 3.23


ITC Ltd. 2.69




Axis Bank Ltd. 1.62








NTPC Ltd. 0.62











Vedanta Ltd. 0.34

Yes Bank Ltd. 0.30

Wipro Ltd. 0.21


Total 45.08


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201531/05/2019

655.16 Crores

669.52 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, Dividend

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

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

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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


IT 6.50

Energy 6.33

Consumer Goods 4.84

Automobile 2.97

Construction 2.16

Metals 1.14

Telecom 0.64

Pharma 0.50

Services 0.16

Others 54.92



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


Cash, Cash Equivalents And OthersLarge Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.12%0.830.31

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 31st May 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

45.08

54.92

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.7515

Reg-Plan-Quarterly Dividend 12.1301

Reg-Plan-Annual Dividend 14.1345


Dir-Plan-Monthly Dividend 15.9411

Dir-Plan-Quarterly Dividend 13.5727

Dir-Plan-Annual Dividend 16.8841

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.22

4.51 years

8.44%

years



Energy 8.27

Services 7.69

Construction 7.64

Metals 6.67

Sovereign 6.31

Consumer Goods 5.74

Telecom 5.49

IT 1.27

Automobile 1.14



Textiles 0.84


Others 2.50

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

31/05/2019

1,195.44 Crores

1,206.12 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85

Index


date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.

5,000 & in multiples of 1


Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares

Total 24.96

Non Convertible Debentures

HDFC Bank Ltd. 1.41

Axis Bank Ltd. 1.34

Lemon Tree Hotels Ltd. 1.33














The Ramco Cements Ltd. 0.85






ITD Cementation India Ltd. 0.38




State Bank Of India CRISIL AAA 8.64

Hindalco Industries Ltd. CRISIL AA 6.67

National Highways AuthorityOf India CRISIL AAA 5.05

ICICI Bank Ltd. [ICRA]AA+ 4.11

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 4.06

Muthoot Finance Ltd. CRISIL AA 3.28

Power Finance Corporation Ltd. CRISIL AAA 2.92

Syndicate Bank IND A+ 2.52

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.18

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.14

HDFC Bank Ltd. CRISIL AAA 2.11

REC Ltd. CRISIL AAA 2.10

Reliance Industries Ltd. CRISIL AAA 2.06

Oriental Hotels Ltd. CARE A+ 1.81

AU Small Finance Bank Ltd. IND AA- 1.66

Indiabulls Housing Finance Ltd. BWR AAA 1.38

Reliance Home Finance Ltd. CARE C 1.31

Vadodara Bharuch Tollway Ltd. IND A 0.82

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.62

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.62

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.62

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.62

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.62

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.62

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.62

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.62

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.62

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.62

Small Industries DevelopmentBank Of India CARE AAA 0.42

Reliance Jio Infocomm Ltd. CRISIL AAA 0.22



Total 61.66

Zero Coupon Bonds

Total 4.57

Government Securities

Total 6.32


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)




15.49

1.78

7.70

33.288.68

9.95

14.33

6.31 2.50

35

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.2168




Dir-Plan-Annual Dividend 16.1737

NET ASSET VALUE

�

�

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

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


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

Fund Details


Sovereign 37.35

Precious Metals 16.55

Consumer Goods 9.18


Pharma 5.57


Automobile 3.14

Energy 2.82

Services 1.79


Metals 1.17

Chemicals 1.15

Construction 0.69

Textiles 0.67

Telecom 0.49

It 0.44Others 5.45

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

debt and gold and gold related instruments.

21/12/2005

31/05/2019

270.47 Crores

271.56 Crores

Feb-2019

Over 12 years

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.










multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO

Equity Shares


Godrej Consumer Products Ltd. 1.52


Dabur India Ltd. 1.31

HDFC Life Insurance Company Ltd. 1.25

Piramal Enterprises Ltd. 1.19


Pidilite Industries Ltd. 1.15

Marico Ltd. 1.12

Bajaj Holdings & Investment Ltd. 1.11


Havells India Ltd. 1.09

ICICI Lombard General Insurance Company Ltd. 1.09

Petronet Lng Ltd. 1.08

Lupin Ltd. 1.04


Shriram Transport Finance Company Ltd. 0.99

United Spirits Ltd. 0.96


Bank Of Baroda 0.93

Bosch Ltd. 0.91


United Breweries Ltd. 0.87

Container Corporation Of India Ltd. 0.85

ACC Ltd. 0.83

Avenue Supermarts Ltd. 0.82

Motherson Sumi Systems Ltd. 0.81

Ashok Leyland Ltd. 0.75

DLF Ltd. 0.69

Biocon Ltd. 0.68


MRF Ltd. 0.67

Page Industries Ltd. 0.67

Siemens Ltd. 0.66

SBI Life Insurance Company Ltd. 0.65



NMDC Ltd. 0.51


ABB India Ltd. 0.48

L&T Finance Holdings Ltd. 0.48

Oracle Financial Services Software Ltd. 0.44

Bandhan Bank Ltd. 0.41

HDFC Asset Management Company Ltd. 0.37

Cadila Healthcare Ltd. 0.37

Hindustan Zinc Ltd. 0.36

General Insurance Corporation Of India 0.32

NHPC Ltd. 0.32

Steel Authority Of India Ltd. 0.30


Gold 16.55


Total 40.65

Gold

Total 16.55


Total 37.35


Grand Total 100.00





will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents And Others Sovereign

MidcapLarge Cap Gold

37.50

3.1537.35

5.45

16.55

36

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.

Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.54

5.05 years

14.41%

years



Construction 11.11

Sovereign 8.11

Energy 5.15

Consumer Goods 4.36

Metals 4.03



Textiles 1.12

Paper 0.87

Automobile 0.86

Others 10.77

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

21/02/2002

31/05/2019

62.77 Crores

63.46 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

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

Within 1 year :3%, Within 2 years :2%,

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

N.A

Regular, Direct

Growth,




mode like OTM / Debit Mandate. Default

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

date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Weekly - Minimum 1000 & in multiples


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Axis Bank Ltd. 1.59

Narayana Hrudayalaya Ltd. 1.50

ABB India Ltd. 1.41


Ahluwalia Contracts (India) Ltd. 1.18










Tamil Nadu Newsprint & Papers Ltd. 0.87

Tata Global Beverages Ltd. 0.87


ITD Cementation India Ltd. 0.85







Page Industries Ltd. 0.12


NABARD CRISIL AAA 8.10

National HighwaysAuthority Of India CRISIL AAA 7.99




Indostar Capital Finance Ltd. CARE AA- 4.73

Greenko Energies Pvt. Ltd. CARE A+ 4.73



State Government Of Gujarat SOVEREIGN 8.11

Total 22.04


Total 59.07

State Development Loans

Total 8.12


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)




7.53

5.19

9.33

24.21

7.819.10

17.96

8.11

10.77

37

HYBRID - EQUITY SAVINGSFUND



�

�

Regular income & Capital appreciation.

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

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


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

Fund Details




Energy 8.36

IT 6.15

Services 4.77

Automobile 4.27

Telecom 4.02

Textiles 1.72

Construction 1.70


Metals 1.60


Pharma 1.38

Sovereign 0.72



Others 11.93

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Managing Since:

Total Experience:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

arbitrage and debt.

27/05/2015

31/05/2019

2,076.82 Crores

2,075.26 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 6.83Housing Development Finance Corporation Ltd. 5.78Axis Bank Ltd. 5.65HDFC Bank Ltd. 4.12ICICI Bank Ltd. 2.71Adani Ports And Special Economic Zone Ltd. 2.40Tata Consultancy Services Ltd. 2.39Kotak Mahindra Bank Ltd. 2.21Infosys Ltd. 1.68Bajaj Finance Ltd. 1.53ITC Ltd. 1.43State Bank Of India 1.37Larsen & Toubro Ltd. 1.15Relaxo Footwears Ltd. 1.14Ganesha Ecosphere Ltd. 1.12Tech Mahindra Ltd. 1.11Maruti Suzuki India Ltd. 1.11Asian Paints Ltd. 1.06Dixon Technologies (India) Ltd. 1.04Bharti Airtel Ltd. 1.02Ashok Leyland Ltd. 0.99Yes Bank Ltd. 0.96ICICI Prudential Life Insurance Company Ltd. 0.93Emami Ltd. 0.92Tata Steel Ltd. 0.82InterGlobe Aviation Ltd. 0.81Hindustan Unilever Ltd. 0.77Chalet Hotels Ltd. 0.71Grasim Industries Ltd. 0.68ELGI Equipments Ltd. 0.68Siemens Ltd. 0.64Sun Pharmaceutical Industries Ltd. 0.62UPL Ltd. 0.60Hero Motocorp Ltd. 0.60Indian Terrain Fashions Ltd. 0.54Sheela Foam Ltd. 0.54ACC Ltd. 0.54Bajaj Finserv Ltd. 0.51Colgate Palmolive (India) Ltd. 0.50Indusind Bank Ltd. 0.49Dabur India Ltd. 0.48Britannia Industries Ltd. 0.42The Federal Bank Ltd. 0.37Procter & Gamble Hygiene And Health Care Ltd. 0.37Mahindra & Mahindra Ltd. 0.36HCL Technologies Ltd. 0.35Newgen Software Technologies Ltd. 0.35ITD Cementation India Ltd. 0.35NTPC Ltd. 0.32Tata Global Beverages Ltd. 0.32Oil & Natural Gas Corporation Ltd. 0.31Titan Company Ltd. 0.31Lupin Ltd. 0.31Ultratech Cement Ltd. 0.30Zee Entertainment Enterprises Ltd. 0.30Motherson Sumi Systems Ltd. 0.29United Spirits Ltd. 0.27Power Grid Corporation Of India Ltd. 0.26Wipro Ltd. 0.26Coal India Ltd. 0.25Bajaj Auto Ltd. 0.24Jubilant Foodworks Ltd. 0.24

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMIndian Oil Corporation Ltd. 0.23Tata Motors Ltd. 0.23Mahindra & Mahindra Financial Services Ltd. 0.23Tata Communications Ltd. 0.21Gabriel India Ltd. 0.20Gail (India) Ltd. 0.20Tv Today Network Ltd. 0.20Dr. Reddy's Laboratories Ltd. 0.19Bharat Petroleum Corporation Ltd. 0.19Indiabulls Housing Finance Ltd. 0.19Vedanta Ltd. 0.17Hindalco Industries Ltd. 0.17Cipla Ltd. 0.17Eicher Motors Ltd. 0.17NCC Ltd. 0.17JSW Steel Ltd. 0.17Bharti Infratel Ltd. 0.14Godrej Consumer Products Ltd. 0.13The India Cements Ltd. 0.12Bharat Heavy Electricals Ltd. 0.11Wockhardt Ltd. 0.09Havells India Ltd. 0.09Bosch Ltd. 0.07Can Fin Homes Ltd. 0.07Sun TV Network Ltd. 0.05Page Industries Ltd. 0.05Canara Bank 0.04IDFC Ltd. 0.03IRB Infrastructure Developers Ltd. 0.03The Karnataka Bank Ltd. 0.02Raymond Ltd. 0.02Steel Authority Of India Ltd. 0.01Petronet LNG Ltd. 0.01Bharat Forge Ltd. 0.01Equitas Holdings Ltd. 0.01Century Textiles & Industries Ltd. 0.01Punjab National Bank 0.01

Muthoot Finance Ltd. CRISIL AA 3.47Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.74Indian Railway Finance Corporation Ltd.CRISIL AAA 1.24REC Ltd. CRISIL AAA 0.96State Bank Of India CRISIL AA+ 0.73Tata Capital Financial Services Ltd. [ICRA]AAA 0.72Power Finance Corporation Ltd. CRISIL AAA 0.72Indostar Capital Finance Ltd. CARE AA- 0.72Indiabulls Housing Finance Ltd. BWR AAA 0.71Vadodara Bharuch Tollway Ltd. IND A 0.24Blue Dart Express Ltd. [ICRA]AA 0.07

Bharti Telecom Ltd. CRISIL AA+ 2.65KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.89Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 0.55













NET ASSET VALUE


Large Cap Midcap Small Cap


AAA and Equivalent Below AA Sovereign

62.17

4.19

5.57

6.10

4.27

3.541.51

0.7211.93

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


31-May-19 (Reg Plan) 0.06 13.4428

31-May-19 (Dir Plan) 0.07 14.2824

26-Apr-19 (Reg Plan) 0.06 13.3667

26-Apr-19 (Dir Plan) 0.07 14.2016

29-Mar-19 (Reg Plan) 0.06 13.3544

29-Mar-19 (Dir Plan) 0.07 14.1899

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.50%

0.37

0.02

10.39#Source : CR IS IL Fund Ana lyser

*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 monthsupon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 31st May 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints


(%)ASSET ALLOCATION


Energy 9.73

Automobile 6.95

Pharma 6.73

Consumer Goods 6.63


Metals 4.66

IT 2.37

Construction 1.26


Services 0.91



Chemicals 0.59

Telecom 0.50

Others 20.62


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended Scheme investing in

arbitrage opportunities.

03/11/2006

31/05/2019

2,582.91 Crores

2,706.18 Crores

Oct-2012

Over 22 years

Nifty 50 Arbitrage Index.

(w.e.f May 16,2018)

For exit within 1 month from the


For exit after 1 month from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.Weekly - Minimum

1000 & in multiples of 1 thereafter for a

minimum of 6 instalments.









4 installments.


1thereafter for a minimum of 4

installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 8.68Axis Bank Ltd. 3.66Housing Development Finance Corporation Ltd. 3.21Maruti Suzuki India Ltd. 2.83Sun Pharmaceutical Industries Ltd. 2.70State Bank Of India 2.62Grasim Industries Ltd. 2.44Yes Bank Ltd. 2.35Ultratech Cement Ltd. 1.68Hindustan Unilever Ltd. 1.67Dr. Reddy's Laboratories Ltd. 1.64Shriram Transport Finance Company Ltd. 1.45Infosys Ltd. 1.37Bharat Financial Inclusion Ltd. 1.25Nestle India Ltd. 1.21Century Textiles & Industries Ltd. 1.21JSW Steel Ltd. 1.20Mahindra & Mahindra Ltd. 1.04Tata Motors Ltd. 1.00The Federal Bank Ltd. 0.93Adani Ports And Special Economic Zone Ltd. 0.91Tata Steel Ltd. 0.91Punjab National Bank 0.88Asian Paints Ltd. 0.87UPL Ltd. 0.80Britannia Industries Ltd. 0.75HCL Technologies Ltd. 0.74Sun TV Network Ltd. 0.73Ashok Leyland Ltd. 0.72Dabur India Ltd. 0.71Petronet LNG Ltd. 0.69Escorts Ltd. 0.68Mahindra & Mahindra Financial Services Ltd. 0.63Pidilite Industries Ltd. 0.59Aurobindo Pharma Ltd. 0.57Equitas Holdings Ltd. 0.52Divi's Laboratories Ltd. 0.52Tata Communications Ltd. 0.50Siemens Ltd. 0.48Bajaj Finance Ltd. 0.45United Breweries Ltd. 0.45Larsen & Toubro Ltd. 0.44Lupin Ltd. 0.43Union Bank Of India 0.42DLF Ltd. 0.42Balkrishna Industries Ltd. 0.39HDFC Bank Ltd. 0.38Hindalco Industries Ltd. 0.37Bharat Forge Ltd. 0.36IDFC Ltd. 0.36Can Fin Homes Ltd. 0.35Cadila Healthcare Ltd. 0.35Godrej Consumer Products Ltd. 0.35

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

Multi Commodity Exchange Of India Ltd. 0.34The South Indian Bank Ltd. 0.33IRB Infrastructure Developers Ltd. 0.31Vedanta Ltd. 0.31Jain Irrigation Systems Ltd. 0.31Adani Power Ltd. 0.30Tech Mahindra Ltd. 0.26The India Cements Ltd. 0.23MRF Ltd. 0.22Ambuja Cements Ltd. 0.21Wockhardt Ltd. 0.21Indiabulls Housing Finance Ltd. 0.20United Spirits Ltd. 0.20Biocon Ltd. 0.18Jubilant Foodworks Ltd. 0.17ACC Ltd. 0.14Cipla Ltd. 0.13Indusind Bank Ltd. 0.13REC Ltd. 0.12ITC Ltd. 0.10Godrej Industries Ltd. 0.10NBCC (India) Ltd. 0.09Dish TV India Ltd. 0.09Power Finance Corporation Ltd. 0.08Bosch Ltd. 0.08L&T Finance Holdings Ltd. 0.07Gujarat State Fertilizers & Chemicals Ltd. 0.06Bharat Heavy Electricals Ltd. 0.05Zee Entertainment Enterprises Ltd. 0.05CESC Ltd. 0.05Syndicate Bank 0.05Bank Of India 0.04Muthoot Finance Ltd. 0.04The Karnataka Bank Ltd. 0.04Colgate Palmolive (India) Ltd. 0.02Tata Global Beverages Ltd. 0.02Reliance Power Ltd. 0.01Bajaj Finserv Ltd. 0.01

Vedanta Ltd. CRISIL A1+ 1.86Tata Motor Finance Holdings Ltd. [ICRA]A1+ 0.56JM Financial Capital Ltd. CRISIL A1+ 0.55

Oriental Bank Of Commerce CRISIL A1+ 2.17

Power Finance Corporation Ltd. CRISIL AAA 3.56L&T Infra Debt Fund Ltd. CRISIL AAA 1.31Shriram City Union Finance Ltd. CARE AA+ 1.13

Total 68.24Commercial Papers

Total 2.97Certificate Of Deposits




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41

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.57

9.83 years

7.68%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

31/05/2019

1,404.69 Crores

1,417.81 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.5305



PF-Regular Dividend 14.1434

PF-Fixed Period-3 Year-Growth 25.1475

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 26.9151






RATING CLASS (%)

State Development Loans 75.04

Government Securities 22.54



ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO


Total 22.54


Total 75.04


Grand Total 100.00


State Government Of Karnataka SOVEREIGN 32.32


State Government Of Maharashtra SOVEREIGN 19.24

State Government Of Tamil Nadu SOVEREIGN 1.87

State Government Of Uttar Pradesh SOVEREIGN 0.17


Sovereign Cash, Cash Equivalents And Others

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

97.57

2.43

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 27.7669


Reg-Plan-Half Yearly Dividend 12.3737


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.67

6.88 years

8.76%

years


RATING CLASS (%)

Non Convertible Debentures 93.15



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh AhujaManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (

25/11/1998

31/05/2019

1,200.55 Crores

1,199.79 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term

Debt Index


date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.








of 1.



4 installments.



installments.



Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 18 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)



Dir-Plan-Bonus 28.8649


Dir-Plan-Half Yearly Dividend 13.9199





PORTFOLIO


Total 93.15


Total 3.04


Grand Total 100.00

Housing And Urban Development Corporation Ltd. [ICRA]AAA 8.60

National Highways Authority Of India CRISIL AAA 8.46





Shriram Transport Finance Company Ltd. CRISIL AA+ 5.77

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 5.26

State Bank Of India CRISIL AA+ 5.08


Indiabulls Housing Finance Ltd. BWR AAA 4.09










SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 1.01







AASovereignCash, Cash Equivalents And Others

AAA and Equivalent Below AA AA+

55.35

18.28

9.38

10.15

3.04 3.81

43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.96 years

8.81 years

7.81%


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

31/05/2019

1,014.74 Crores

994.46 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

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`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO


Total 57.16


Total 12.77


Total 26.60


Grand Total 100.00






NTPC Ltd. CRISIL AAA 7.67

Indian Railway Finance Corporation Ltd. CRISIL AAA 4.63








Cash, Cash Equivalents And Others

AAA and EquivalentSovereign

57.16

39.37

3.47

44

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.2354

10.3867

-Plan- 10.3873

Dir-Plan- 10.2537

10.4050


Monthly Dividend

Dir-Plan-Growth

NET ASSET VALUE



�

�

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide the

investors an opportunity to predominantly invest in

corporate bonds rated AA+ and above to generate

additional spread on part of their debt investments

from high quality corporate debt securities while

maintaining moderate liquidity in the portfolio

through investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.42 years

2.89 years

7.56%


RATING CLASS (%)



Certificate Of Deposits 5.06

Zero Coupon Bonds 0.79



•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain

Managing Since:

Total Experience:


Mr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds

16/01/2019

31/05/2019

3,615.77 Crores

3,964.10 Crores

- investments in foreign

securities of the Scheme.

Jan-2019

Over 17 years

Over 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the

date of allotment: - For 4% of the

investments - Nil; - For the remaining

investments - 1.00%


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

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`

`

`

` `

` `




PORTFOLIO

Certificate Of Deposits




Total 0.39State Development Loans


ICICI Bank Ltd. [ICRA]A1+ 2.66HDFC Bank Ltd. IND A1+ 2.40

National Bank For Agriculture And Rural Development CRISIL AAA 9.29NTPC Ltd. CRISIL AAA 8.36Housing Development Finance Corporation Ltd. CRISIL AAA 7.55Power Finance Corporation Ltd. CRISIL AAA 7.15REC Ltd. CRISIL AAA 6.42Larsen & Toubro Ltd. CRISIL AAA 5.87National Highways Authority Of India CRISIL AAA 4.81Reliance Industries Ltd. CRISIL AAA 4.77Small Industries Development Bank Of India [ICRA]AAA 4.61Power Grid Corporation Of India Ltd. CRISIL AAA 4.33Small Industries Development Bank Of India CARE AAA 4.27Indian Railway Finance Corporation Ltd. CRISIL AAA 3.64LIC Housing Finance Ltd. CRISIL AAA 2.58Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.19Tata Sons Ltd. CRISIL AAA 2.13LIC Housing Finance Ltd. CARE AAA 1.67National Housing Bank IND AAA 1.27State Bank Of India CRISIL AAA 0.66Export-Import Bank Of India CRISIL AAA 0.66NHPC Ltd. [ICRA]AAA 0.13

LIC Housing Finance Ltd. CRISIL AAA 0.79


State Government Of Madhya Pradesh SOVEREIGN 2.63State Government Of Karnataka SOVEREIGN 1.31State Government Of Gujarat SOVEREIGN 1.19State Government Of Rajasthan SOVEREIGN 1.07State Government Of Uttar Pradesh SOVEREIGN 0.78State Government SOVEREIGN 0.66State Government Of Maharashtra SOVEREIGN 0.51State Government Of Odisha SOVEREIGN 0.39


Cash, Cash Equivalents And Others A1+

AAA and EquivalentSovereign

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

83.13

8.92

5.06 2.89

45

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4792


NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

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

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.64 years2.11 years12.10%

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


RATING CLASS (%)




Commercial Papers 0.90


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

17/07/2014

5,390.15 Crores

5,396.42 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.

Regular, Direct

Growth, Dividend

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

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

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

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


31/05/2019

Month of May 2019

May 31, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

$

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




Dir-Plan-Daily Dividend 10.4883


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+

AABelow A1+Cash, Cash Equivalents And Others

Commercial Papers

Total 0.90


Total 1.75


ITD Cementation India Ltd. CARE A1 0.90

Punjab National Bank [ICRA]A1+ 1.75


Sterlite Grid 2 Ltd. IND A(SO) 4.63


Embassy Office Parks Reit CRISIL AAA 3.71

Greenko Energies Pvt. Ltd. CARE A+ 3.65

Sadbhav Engineering Ltd. CARE A 3.53

Gateway Distriparks Ltd. IND AA- 2.78

Nuvoco Vistas Corporation Ltd. CRISIL AA 2.78


Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.59

Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.56




Punjab National Bank IND A+ 2.37

Coastal Gujarat Power Ltd. CARE AA(SO) 1.86

Sunbeam Lightweighting

Solutions Pvt. Ltd CRISIL AA- 1.86

Century Textiles & Industries Ltd. CRISIL AA 1.85

Nirma Ltd. CRISIL AA 1.84

Cyquator Media Services Private Ltd. BWR A3(SO) 1.79

Bank Of Baroda CRISIL AA+ 1.74


AU Small Finance Bank Ltd. CRISIL AA- 1.40

Quess Corp Ltd. [ICRA]AA 1.38

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.27




Tata Housing Development

Company Ltd. [ICRA]AA 0.92

Axis Bank Ltd. CRISIL AA+ 0.91

Tata Power Renewable Energy Ltd. CARE AA(SO) 0.90

Oriental Hotels Ltd. CARE A+ 0.86











SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.52


Power Grid Corporation Of India Ltd. CRISIL AAA 0.48

Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.47


Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 0.46

Tata Power Company Ltd. IND AA 0.46

United Bank Of India CRISIL A+ 0.44

AU Small Finance Bank Ltd. [ICRA]AA- 0.38

Tata Motors Ltd. CARE AA 0.27

Cholamandalam Investment And

Finance Company Ltd. [ICRA]AA+ 0.23

Tata Motors Ltd. [ICRA]AA 0.19


Tata Realty And Infrastructure Ltd. CRISIL AA 2.53

Tata Motors Finance Ltd. CARE AA 2.16

Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 2.11

KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.94


Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.67

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.27

Total 81.95

Zero Coupon Bonds

Total 10.71


Grand Total 100.00

18.82

7.75

25.41

40.69

1.750.90 4.69

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�


Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.35

4.67 years

9.07%

years


RATING CLASS (%)







•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (

12/11/2003

31/05/2019

1,656.76 Crores

1,671.74 Crores

July-2011

Over 20 years

NIFTY Medium Duration Debt

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

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the page

no. 18 of SID for details on Macaulay’s

Duration.)



PORTFOLIO


Total 2.84


Bank Of Baroda [ICRA]A1+ 2.84









Andhra Bank CARE A+ 3.02


Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.94

Tata Power Renewable Energy Ltd. CARE AA(SO) 2.91

United Bank Of India CRISIL A+ 2.84


HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.23

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.64


Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.92







SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.56







Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 2.73




Total 78.38

Zero Coupon Bonds

Total 2.73


Total 5.44


Total 7.68


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+ A1+AA

SovereignCash, Cash Equivalents And Others

39.80

1.6411.29

28.38

13.11

2.84 2.94

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.12

2.68 years

7.76%

years


RATING CLASS (%)



Securitised Debt 2.62



Discounted Securitised Debt 1.04



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

31/05/2019

6,918.66 Crores

7,082.61 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 16 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

Retail-Plan-Fortnightly Dividend 11.0601

Retail-Plan-Growth 24.5484

Retail-Plan-Monthly Dividend 11.6764

Retail-Plan-Weekly Dividend 10.9775

Reg-Plan-Fortnightly Dividend 10.4628


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5693

Dir-Plan-Fortnightly Dividend 15.0642



Dir-Plan-Weekly Dividend 10.5723

PORTFOLIO


Total 0.68


ICICI Bank Ltd. [ICRA]A1+ 0.68





Housing And Urban Development

Corporation Ltd. [ICRA]AAA 4.36

Small Industries Development

Bank Of India CARE AAA 4.32

Indian Railway Finance

Corporation Ltd. CRISIL AAA 3.75

Power Grid Corporation Of India Ltd. CRISIL AAA 3.47


Larsen & Toubro Ltd. CRISIL AAA 3.46



HDFC Ltd. CRISIL AAA 3.11


Tata Sons Ltd. CRISIL AAA 2.42



National Highways Authority

Of India CRISIL AAA 1.87

Tata Capital Financial Services Ltd. [ICRA]AAA 1.78

L&T Finance Ltd. [ICRA]AAA 1.42

Ultratech Cement Ltd. CRISIL AAA 1.40

Export-Import Bank Of India CRISIL AAA 1.07

Nabha Power Ltd. [ICRA]AAA(SO) 0.71

BMW India Financial Services

Pvt. Ltd. CRISIL AAA 0.71


LIC Housing Finance Ltd. CARE AAA 0.57


Sp Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.54


Bank Of India [ICRA]AAA 0.52

Food Corporation Of India CRISIL AAA(SO) 0.48


Sundaram Finance Ltd. [ICRA]AAA 0.35

L&T Infra Debt Fund Ltd. CRISIL AAA 0.21

HDFC Bank Ltd. CRISIL AA+ 0.07

IDFC First Bank Ltd. [ICRA]AA 0.05


Bajaj Finance Ltd. CRISIL AAA 0.01

HDB Financial Services Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA 0.98




L&T Interstate Road Corridor Ltd. [ICRA]AAA(SO) 0.11

Reliance Retail Ltd. [ICRA]AAA(SO) 1.04





State Government Of Rajasthan SOVEREIGN 0.66

Total 80.80

Zero Coupon Bonds

Total 1.89

Discounted Securitised Debt

Total 1.04

Securitised Debt

Total 2.62


Total 1.41


Total 4.43


Grand Total 100.00






AAA and Equivalent A1+ AA+ AA


80.51

4.09

1.74

5.840.68 7.13

48

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.49

9.60 years

7.31%

years


RATING CLASS (%)




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mahak Khabia

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

31/05/2019

391.40 Crores

370.85 Crores

(w.e.f May 05, 2018)

May-2018

Over 7 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO


Total 67.65


Total 26.92


Grand Total 100.00






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


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

94.57

5.43

49

Option NAV ( )`

Institutional-Daily Dividend 1,010.9867

Institutional-Growth 2,493.1429

Institutional-Weekly Dividend 1,009.7219

Reg-Plan-Daily Dividend 1,011.3315

Reg-Plan-Fortnightly Dividend 1,032.4550

Reg-Plan-Growth 2,450.0466

Reg-Plan-Monthly Dividend 1,118.1858

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Money Market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.81

0.90 years

7.58%

years


RATING CLASS (%)





Discounted Securitised Debt 1.16




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/2007

31/05/2019

7,117.87 Crores

7,574.60 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 17 of SID for details

on Macaulay’s Duration.)



Reg-Plan-Weekly Dividend 1,012.0562

Dir-Plan-Daily Dividend 1,011.4080

Dir-Plan-Fortnightly Dividend 1,032.5038

Dir-Plan-Growth 2,464.4796

Dir-Plan-Monthly Dividend 1,125.2126

Dir-Plan-Weekly Dividend 1,013.6333

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 9.13


Total 28.89


Cholamandalam Investment And

Finance Company Ltd. CRISIL A1+ 2.80

HDFC Ltd. CRISIL A1+ 2.46

LIC Housing Finance Ltd. CRISIL A1+ 1.59

Power Finance Corporation Ltd. CRISIL A1+ 1.25

Nabha Power Ltd. CRISIL A1+ 0.66

Haldia Energy Ltd. [ICRA]A1+ 0.36

Axis Bank Ltd. CRISIL A1+ 7.52


NABARD CRISIL A1+ 5.10


Bank Of India CRISIL A1+ 4.40

HDFC Bank Ltd. IND A1+ 2.82

Indian Bank IND A1+ 1.57

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.31





Bank Of India CARE AAA 4.05


Shriram City Union Finance Ltd. CARE AA+ 3.97



Tata Capital Housing Finance Ltd. [ICRA]AAA 2.65


National Housing Bank IND AAA 1.86



Tata Capital Ltd. CRISIL AAA 1.33

Fullerton India Home Finance

Company Ltd. CARE AA+ 1.33

L&T Infrastructure Finance

Company Ltd. IND AAA 1.32




Indian Railway Finance

Corporation Ltd. CRISIL AAA 0.93

Larsen & Toubro Ltd. CRISIL AAA 0.87


SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.79

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 0.66

IDFC First Bank Ltd. CARE AA+ 0.66



BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.33

Kotak Mahindra Prime Ltd. CRISIL AAA 0.07


TMF Holdings Ltd. CRISIL AA 1.62



Reliance Retail Ltd. [ICRA]AAA 0.45


State Government Of Rajasthan SOVEREIGN 0.55

State Government Of Uttar Pradesh SOVEREIGN 0.50

Total 52.39

Zero Coupon Bonds

Total 4.11

Discounted Securitised Debt

Total 1.16

Securitised Debt

Total 0.90


Total 1.05


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

Below AAAA+A1+ AA Sovereign

AAA and EquivalentCash, Cash Equivalents And Others

46.26

9.461.621.221.05

38.03

2.37

50

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0929



Reg-Plan-Weekly Dividend 11.5425

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.49

0.53 years

7.22%

years


RATING CLASS (%)



Treasury Bills 1.58


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

31/05/2019

8,892.74 Crores

9,701.53 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.6331

10.0959

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers



REC Ltd. CRISIL A1+ 3.97

Tata Power Renewable Energy Ltd. CRISIL A1+ 3.64

Tata Capital Financial Services Ltd. CRISIL A1+ 3.51


Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 3.20

Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 2.60

Tata Projects Ltd. CRISIL A1+ 2.06

Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 2.06

Indus Towers Ltd. CRISIL A1+ 2.06

Tata Capital Ltd. CRISIL A1+ 2.01

HDB Financial Services Ltd. CRISIL A1+ 1.98


Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.62

Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 1.56

Nabha Power Ltd. CRISIL A1+ 1.56

Sundaram Bnp Paribas HomeFinance Ltd. CRISIL A1+ 1.23

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.09

Muthoot Finance Ltd. CRISIL A1+ 1.04

Shriram City Union Finance Ltd. [ICRA]A1+ 1.04

Tata Motors Ltd. [ICRA]A1+ 1.01

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.98

Godrej Agrovet Ltd. [ICRA]A1+ 0.41

JSW Steel Ltd. [ICRA]A1+ 0.16

Andhra Bank IND A1+ 7.40

Small Industries DevelopmentBank Of India CRISIL A1+ 7.39



IDFC First Bank Ltd. [ICRA]A1+ 4.05


Oriental Bank Of Commerce CRISIL A1+ 2.05

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.81


HDFC Bank Ltd. IND A1+ 1.49

91 Day T-Bill 04.07.19 SOVEREIGN 1.22

91 Day T-Bill 29.08.19 SOVEREIGN 0.36

Total 56.43


Total 41.47

Treasury Bills

Total 1.58


Grand Total 100.00






Cash, Cash Equivalents And OthersA1+ Sovereign

1.58

97.89

0.53

51

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,070.5052


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.55

3.36 years

7.80%

years


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks,

Public Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

31/05/2019

1,718.09 Crores

1,747.12 Crores

Nov-2013

Over 17 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)





Dir-Plan-Monthly Dividend 1,097.6872


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA A1+ AA+

AA SovereignCash, Cash Equivalents And Others


Total 93.03

Zero Coupon Bonds

Total 3.06


Total 1.76


Grand Total 100.00

National Bank For Agriculture And Rural Development CRISIL AAA 9.06

Small Industries Development Bank Of India CARE AAA 8.65



National Housing Bank IND AAA 7.48




Indian Railway Finance Corporation Ltd. CRISIL AAA 5.73



Steel Authority Of India Ltd. IND AA- 4.28


Bank Of Baroda CARE AA 2.82

HDFC Bank Ltd. CRISIL AA+ 2.29

LIC Housing Finance Ltd. CARE AAA 1.80

Axis Bank Ltd. CRISIL AA+ 1.40

Union Bank Of India BWR AA 0.90



Issuer Name (%) Of TotalAUM

Rating

79.74

8.34

3.734.28

1.762.15

52

DEBT- LIQUID FUND

�

�


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

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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.08

0.08 years

6.94%

years


RATING CLASS (%)



Treasury Bills 7.03


Cash, Cash Equivalents And Others -2.14

• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

54,850.62 Crores

51,592.31 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

31/05/2019

Month of May 2019

May 31, 2019

`

`

` `

` `

` `

` `



Option NAV ( )`

Institutional-Daily Dividend 1,003.2500

Institutional-Fortnightly Dividend 1,025.7549

Institutional-Growth 2,978.0417

Institutional-Weekly Dividend 1,061.5929


Reg-Plan-Fortnightly Dividend 1,014.4218

NET ASSET VALUE

Option NAV ( )`




Dir-Plan-Fortnightly Dividend 1,014.4571



PORTFOLIO

Commercial PapersL&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 4.82Reliance Retail Ltd. CRISIL A1+ 4.14Vedanta Ltd. CRISIL A1+ 4.14Indian Oil Corporation Ltd. CRISIL A1+ 3.95Bajaj Housing Finance Ltd. CRISIL A1+ 2.69Tata Motors Finance Ltd. CRISIL A1+ 2.69HDFC Ltd. CRISIL A1+ 2.40Reliance Jio Infocomm Ltd. CRISIL A1+ 2.32Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.24Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.02Sun Pharma Laboratories Ltd. [ICRA]A1+ 1.93Tata Sponge Iron Ltd. [ICRA]A1+ 1.93JSW Steel Ltd. [ICRA]A1+ 1.79Manappuram Finance Ltd. CRISIL A1+ 1.73Indus Towers Ltd. CRISIL A1+ 1.55Tata Motor Finance Holdings Ltd. [ICRA]A1+ 1.51Azim Premji Trust BWR A1+ 1.48Power Grid Corporation Of India Ltd. CRISIL A1+ 1.34Bharti Airtel Ltd. CRISIL A1+ 1.34Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.21Reliance Industries Ltd. CRISIL A1+ 1.16Muthoot Finance Ltd. CRISIL A1+ 1.02Ultratech Cement Ltd. CRISIL A1+ 0.97Tata Power Company Ltd. CRISIL A1+ 0.97ICICI Securities PrimaryDealership Ltd. CRISIL A1+ 0.97CESC Ltd. [ICRA]A1+ 0.96Shriram Transport FinanceCompany Ltd. CRISIL A1+ 0.96Hasham Investment And TradingCompany Pvt. Ltd. CRISIL A1+ 0.87Tata Capital Housing Finance Ltd. CRISIL A1+ 0.87L&T Finance Holdings Ltd. [ICRA]A1+ 0.77Power Finance Corporation Ltd. CRISIL A1+ 0.77Century Textiles & Industries Ltd. CRISIL A1+ 0.77Tgs Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.72Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.67Turquoise Investments And FinancePrivate Ltd. CRISIL A1+ 0.67Tata Capital Financial Services Ltd. CRISIL A1+ 0.58HPCL-Mittal Energy Ltd. [ICRA]A1+ 0.58Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 0.58Tata Cleantech Capital Ltd. CRISIL A1+ 0.58Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.58Ashok Leyland Ltd. [ICRA]A1+ 0.58Talwandi Sabo Power Ltd. CRISIL A1+(SO) 0.55NABARD CRISIL A1+ 0.53HPCL-Mittal Pipelines Ltd. IND A1+ 0.53Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.48TVS Credit Services Ltd. CRISIL A1+ 0.48Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.48Kotak Securities Ltd. CRISIL A1+ 0.39Tata Motors Ltd. CRISIL A1+ 0.39GIC Housing Finance Ltd. CRISIL A1+ 0.39Coromandel International Ltd. CRISIL A1+ 0.39Nirma Ltd. CRISIL A1+ 0.39

BASF India Ltd. CRISIL A1+ 0.39NABHA Power Ltd. CRISIL A1+ 0.39Can Fin Homes Ltd. [ICRA]A1+ 0.39Tata Motors Ltd. [ICRA]A1+ 0.38Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 0.37Motilal Oswal Finvest Ltd. CRISIL A1+ 0.29Essel Mining & Industries Ltd. [ICRA]A1+ 0.29Volkswagen Finance Private Ltd. [ICRA]A1+ 0.29ICICI Home Finance Company Ltd. [ICRA]A1+ 0.29Export-Import Bank Of India CRISIL A1+ 0.24TV18 Broadcast Ltd. [ICRA]A1+ 0.24Sundaram Finance Ltd. CRISIL A1+ 0.19Rashtriya Chemicals AndFertilizers Ltd. CRISIL A1+ 0.19ICICI Securities Ltd. CRISIL A1+ 0.19Network18 Media & Investments Ltd. [ICRA]A1+ 0.14Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 0.10L&T Infra Debt Fund Ltd. CRISIL A1+ 0.10Aarti Industries Ltd. CRISIL A1+ 0.10Godrej Agrovet Ltd. [ICRA]A1+ 0.07

Bank Of Baroda CARE A1+ 3.05Indusind Bank Ltd. CRISIL A1+ 2.64Punjab National Bank [ICRA]A1+ 2.12IDFC First Bank Ltd. [ICRA]A1+ 1.93Bandhan Bank Ltd. [ICRA]A1+ 1.83RBL Bank Ltd. [ICRA]A1+ 1.63Axis Bank Ltd. CRISIL A1+ 1.54Syndicate Bank IND A1+ 1.14ICICI Bank Ltd. [ICRA]A1+ 1.00The Federal Bank Ltd. CRISIL A1+ 0.95Bank Of India CRISIL A1+ 0.47Canara Bank CRISIL A1+ 0.39Small Industries DevelopmentBank Of India CRISIL A1+ 0.35Oriental Bank Of Commerce CRISIL A1+ 0.19Kotak Mahindra Bank Ltd. CRISIL A1+ 0.10NABARD CRISIL A1+ 0.04Andhra Bank IND A1+ 0.01

Power Finance Corporation Ltd. CRISIL AAA 1.02Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.78REC Ltd. CRISIL AAA 0.28Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.24

91 Day T-Bill 29.08.19 SOVEREIGN 3.2691 Day T-Bill 18.07.19 SOVEREIGN 1.2691 Day T-Bill 04.07.19 SOVEREIGN 1.1691 Day T-Bill 15.08.19 SOVEREIGN 0.8291 Day T-Bill 08.08.19 SOVEREIGN 0.39182 Day T-Bill 27.06.19 SOVEREIGN 0.14

Total 73.43Certificate Of Deposits


Total 2.32Treasury Bills

Total 7.03Cash, Cash Equivalents And Others -2.14Grand Total 100.00




will be at Low risk


Sovereign Cash, Cash Equivalents And Others

A1+AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

2.32 7.03

92.80

-2.14

53

�

�


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)









DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 4,199.3911



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 30.75


Total 25.56


Bajaj Finance Ltd. CRISIL A1+ 3.40

Indian Oil Corporation Ltd. CRISIL A1+ 2.87

Tata Realty And Infrastructure Ltd. [ICRA]A1+ 2.83



Tata Motors Ltd. [ICRA]A1+ 2.20

Bharat Aluminium Company Ltd. CRISIL A1+ 1.70

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.63

Vedanta Ltd. CRISIL A1+ 1.45

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.15

HDB Financial Services Ltd. CRISIL A1+ 1.15

Emami Ltd. CRISIL A1+ 1.11


REC Ltd. CRISIL A1+ 1.10

United Spirits Ltd. CRISIL A1+ 0.85

Housing And Urban DevelopmentCorporation Ltd. IND A1+ 0.85

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 0.83

Sundaram Finance Ltd. CRISIL A1+ 0.83

Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.57

Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.32

Shriram City Union Finance Ltd. [ICRA]A1+ 0.11



Small Industries DevelopmentBank Of India CRISIL A1+ 3.27

Andhra Bank IND A1+ 3.23



AU Small Finance Bank Ltd. CRISIL A1+ 1.08

Equitas Small Finance Bank Ltd. CRISIL A1+ 0.29


Citicorp Finance (India) Ltd. [ICRA]AAA 3.45




Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.42


Power Grid Corporation OfIndia Ltd. CRISIL AAA 1.92

Gruh Finance Ltd. CRISIL AAA 1.73


Orix Leasing & FinancialServices India Ltd. IND AAA 1.38


L&T Finance Ltd. [ICRA]AAA 1.16

Tata Capital Ltd. CRISIL AAA 1.15


Cholamandalam Investment AndFinance Company Ltd. IND AA+ 0.86


Shriram City Union Finance Ltd. CARE AA+ 0.81

Tata Realty And Infrastructure Ltd. CRISIL AA 0.77


ONGC MangalorePetrochemicals Ltd. IND AAA 0.58

Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.57




Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.29

Tata Capital Financial Services Ltd. [ICRA]AAA 0.12

Bajaj Finance Ltd. CARE AAA 0.56


Total 38.86

Zero Coupon Bonds

Total 0.56

Securitised Debt

Total 0.95


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.46

0.49 years

7.35%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (

21/05/1999

8,407.71 Crores

8,747.15 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration

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

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/05/2019

Month of May 2019

May 31, 2019

`

`

` `

` `

Please refer to the page no. 15

of SID for details on Macaulay’s

Duration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent Below AAAA+A1+ AA


30.74

2.241.64

5.77

56.31

3.31

54

�

�


Investment in overnight securities.

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


RATING CLASS (%)



Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.00%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing

in overnight securities

01/10/2002

1,824.54 Crores

1,736.57 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

(w.e.f October 28, 2018)

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/05/2019

May 2019

May 31, 2019

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


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


100.00

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

55

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

7.00 10,700 15.28 15,319 16.99 21,932 20.03 1,46,644

6.32 10,632 14.36 14,956 12.44 17,982 15.37 81,943

13.70 11,370 15.65 15,470 11.91 17,566 15.90 87,628

-5.45 9,455 17.37 16,169 24.69 30,178 18.61 52,626

-13.10 8,690 10.89 13,637 11.48 17,229 9.02 23,174

13.70 11,370 15.65 15,470 11.91 17,566 11.22 28,140

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

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

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

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

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

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

available.

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

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

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

are not available.

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

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

In case of return calculated

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

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

10.26 11,026 8.41 12,740 8.83 15,274 5.73 23,480

10.52 11,052 7.58 12,450 8.65 15,146 6.89 27,748

12.20 11,220 6.75 12,165 8.23 14,859 5.62 23,090

8.96 10,896 8.00 12,597 8.49 15,034 7.67 45,559

10.05 11,005 7.84 12,542 9.05 15,426 10.09 71,955

12.20 11,220 6.75 12,165 8.23 14,859 N.A. N.A.

10.54 11,054 8.74 12,858 10.18 16,247 8.09 41,925

11.93 11,193 7.74 12,505 9.02 15,406 8.74 46,795

12.20 11,220 6.75 12,165 8.23 14,859 N.A. N.A.

9.30 10,930 9.04 12,963 9.47 15,725 7.95 32,856

9.48 10,948 7.52 12,431 8.45 15,009 7.36 30,193

12.20 11,220 6.75 12,165 8.23 14,859 5.55 23,177

8.84 10,884 12.31 14,168 14.06 19,321 15.74 3,17,412

9.42 10,942 12.42 14,208 11.52 17,252 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 12.45 1,60,492

5.75 10,575 7.13 12,294 9.01 15,401 7.93 39,981

10.91 11,091 8.77 12,868 9.25 15,567 N.A. N.A.

12.20 11,220 6.75 12,165 8.23 14,859 N.A. N.A.

10.68 11,068 12.49 14,233 13.19 18,596 14.49 4,68,738

11.22 11,122 15.13 15,260 12.98 18,417 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 15.32 5,75,452

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


56


Notes:

a.

b.





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

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

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

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

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

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

the prevailing NAV.

close

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

h. SBI Equity Savings Fund & SBI Credit Risk Fund have not completed 5 years period, hence the performance of such period are not provided.

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


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

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

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

period are not available.

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


6.45 10,645 6.18 11,970 6.56 13,747 7.34 24,378

6.03 10,603 5.42 11,715 6.21 13,518 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 10.70 35,926

5.16 10,516 7.17 12,308 N.A. N.A. 7.19 13,216

9.30 10,930 9.63 13,176 N.A. N.A. 8.33 13,786

13.70 11,370 15.65 15,470 N.A. N.A. 11.03 15,218

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


10.07 11,007 11.88 14,003 14.21 19,446 13.50 1,24,650

13.50 11,350 9.66 13,186 11.92 17,574 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 13.60 1,26,770

6.75 10,675 13.86 14,762 16.75 21,712 12.59 50,634

6.32 10,632 14.36 14,956 12.44 17,982 12.84 52,176

13.70 11,370 15.65 15,470 11.91 17,566 13.33 55,368

-0.57 9,943 7.98 12,592 13.23 18,628 14.16 2,62,751

-7.06 9,294 14.46 14,995 14.35 19,567 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 11.10 1,34,321

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


7.12 10,712 7.27 12,343 N.A. N.A. 8.44 14,843

7.03 10,703 8.11 12,636 N.A. N.A. 9.25 15,391

12.20 11,220 6.75 12,165 N.A. N.A. 8.35 14,781

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

2.75 10,275 10.70 13,566 10.82 16,724 4.06 16,069

2.37 10,237 8.45 12,756 2.62 11,384 -0.10 9,883

13.70 11,370 15.65 15,470 11.91 17,566 10.05 31,268

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

and is Net of Dividend distribution tax, if any.

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


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

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


12.52 11,252 9.85 13,257 10.19 16,251 8.07 41,666

12.20 11,220 6.75 12,165 8.23 14,859 N.A. N.A.

7.86 10,786 6.79 12,180 7.31 14,238 6.35 31,051

6.00 10,600 12.46 14,222 14.46 19,661 14.33 3,37,146

3.46 10,346 14.72 15,096 14.04 19,298 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 12.56 2,23,643

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


0.83 10,083 -6.01 8,302 7.23 14,185 14.39 1,45,656

2.92 10,292 -3.94 8,864 5.78 13,249 12.94 1,12,963

13.70 11,370 15.65 15,470 11.91 17,566 13.60 1,26,770

Funds Managed by Tanmaya Desai

Notes:

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

July 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani is 3.



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




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

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

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

values since 01-Aug-06.

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




Scheme Benchmark: - Nifty Financial Services (TRI)


-3.76 9,624 4.93 11,554 13.85 19,144 15.11 73,519

-2.72 9,728 14.29 14,927 15.51 20,578 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 15.41 76,324

5.94 10,594 11.11 13,718 14.26 19,492 11.15 40,794

10.42 11,042 14.83 15,140 11.91 17,566 12.22 46,349

13.70 11,370 15.65 15,470 11.91 17,566 12.41 47,384

18.67 11,867 22.96 18,590 N.A. N.A. 16.39 19,092

21.61 12,161 24.37 19,235 N.A. N.A. 15.01 18,142

13.70 11,370 15.65 15,470 N.A. N.A. 9.33 14,625

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Sohini Andani

58


Notes:

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

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

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

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

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

e. Load is not considered for computation of returns.

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


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

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

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

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

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

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

since 01-Aug-06.

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

close

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

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

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



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

option. SBI Contra Fund Growth option introduced on 06/05/05.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


4.63 10,463 9.72 13,207 10.99 16,854 15.68 4,53,603

6.32 10,632 14.36 14,956 12.44 17,982 N.A. N.A.

13.70 11,370 15.65 15,470 11.91 17,566 13.12 2,52,147

-2.77 9,723 8.22 12,676 10.33 16,357 18.22 2,80,627

6.32 10,632 14.36 14,956 12.44 17,982 15.32 1,71,058

13.70 11,370 15.65 15,470 11.91 17,566 13.60 1,26,770

2.70 10,270 8.23 12,677 N.A. N.A. 7.28 13,419

11.58 11,158 11.62 13,907 N.A. N.A. 9.43 14,577

13.70 11,370 15.65 15,470 N.A. N.A. 10.68 15,288

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

total number of schemes managed by Mr. Raviprakash Sharma is 2.



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

computation of returns.

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

Regular Plan.

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


h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


1.66 10,166 2.31 10,709 1.93 11,004 0.10 10,081

2.80 10,280 3.13 10,970 3.77 12,032 1.64 11,335

13.70 11,370 15.65 15,470 11.91 17,566 13.62 26,794

11.59 11,159 14.00 14,816 10.78 16,695 14.31 1,02,178

12.43 11,243 14.99 15,203 11.92 17,571 16.29 1,37,643

13.70 11,370 15.65 15,470 11.91 17,566 16.99 1,52,860

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

59


Notes:

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

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

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

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


Notes:

a. The total number of schemes managed by Mr.Mahak Khabia is 1.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


-0.67 9,933 15.08 15,241 9.78 15,953 10.08 37,688

2.31 10,231 15.63 15,460 7.68 14,481 10.20 38,278

13.70 11,370 15.65 15,470 11.91 17,566 14.26 63,103

-1.69 9,831 8.51 12,776 2.55 11,344 0.81 10,741

2.21 10,221 10.96 13,662 2.43 11,276 0.35 10,317

13.70 11,370 15.65 15,470 11.91 17,566 11.21 25,765

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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




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

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








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

12.52 11,252 9.85 13,257 10.19 16,251 8.07 41,666

12.20 11,220 6.75 12,165 8.23 14,859 N.A. N.A.

7.86 10,786 6.79 12,180 7.31 14,238 6.35 31,051

Funds Managed by Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

5.76 10,011 5.77 10,024 5.75 10,049 6.26 10,626 6.07 11,935 6.80 13,898 7.01 30,924

5.95 10,011 5.96 10,024 5.93 10,050 6.34 10,634 6.15 11,961 6.73 13,853 N.A. N.A.

14.26 10,027 11.25 10,046 9.02 10,077 7.86 10,786 6.79 12,180 7.31 14,238 6.05 26,649

9.43 10,018 10.59 10,044 9.55 10,081 7.81 10,781 7.14 12,300 7.68 14,483 7.49 29,288

8.30 10,016 9.53 10,039 8.39 10,071 7.89 10,789 7.24 12,333 7.78 14,550 7.84 30,714

14.26 10,027 11.25 10,046 9.02 10,077 7.86 10,786 6.79 12,180 7.31 14,238 6.15 24,310

7.07 10,014 7.08 10,029 7.03 10,060 7.43 10,743 7.01 12,256 7.59 14,419 7.64 24,541

7.60 10,015 7.97 10,033 8.06 10,068 7.73 10,773 7.19 12,316 7.65 14,462 7.57 24,365

14.26 10,027 11.25 10,046 9.02 10,077 7.86 10,786 6.79 12,180 7.31 14,238 6.52 21,617

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6

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

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

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Constant Maturity Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.i. The performance of the schemes is benchmarked to the Total Return variant of the Index.


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. 9.75 10,975

N.A. N.A. N.A. N.A. N.A. N.A. 7.55 10,755

N.A. N.A. N.A. N.A. N.A. N.A. 9.96 10,996


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

8.51 10,851 7.30 12,354 7.93 14,649 6.75 21,698

9.24 10,924 7.64 12,470 8.25 14,870 7.98 24,835

7.86 10,786 6.79 12,180 7.31 14,238 6.42 20,904

2.19 10,219 11.61 13,904 11.99 17,629 10.46 55,812

10.91 11,091 8.77 12,868 9.25 15,567 9.09 45,005

12.20 11,220 6.75 12,165 8.23 14,859 6.55 29,949

8.86 10,886 7.51 12,427 8.13 14,790 8.05 21,111

8.70 10,870 7.09 12,282 8.05 14,727 8.01 21,028

7.86 10,786 6.79 12,180 7.31 14,238 6.62 18,555

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

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

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

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

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

b. Returns less than 1 year period are absolute and returns greater than 1 year period are compounded annualised (CAGR).

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

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

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


12.45 10,024 13.57 10,056 11.00 10,093 8.42 10,842 7.49 12,419 7.98 14,684 7.85 24,500

11.31 10,022 13.20 10,054 10.21 10,087 8.40 10,840 7.48 12,417 8.00 14,695 8.45 26,166

14.26 10,027 11.25 10,046 9.02 10,077 7.86 10,786 6.79 12,180 7.31 14,238 6.42 20,904Managing

Since May-10

Inception

Date

21-05-1999

Managing

Since Jun-08

Inception

Date

27-07-2007

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

9.87 10,019 10.75 10,044 9.32 10,079 8.48 10,848 7.41 12,393 7.83 14,583 7.41 41,898

8.64 10,017 10.27 10,042 9.10 10,077 8.53 10,853 7.65 12,474 8.06 14,740 N.A. N.A.

14.26 10,027 11.25 10,046 9.02 10,077 7.86 10,786 6.79 12,180 7.31 14,238 6.60 35,979

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on May 31, 2019.

`

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

Source: ICRA Online

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

34,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,06,63,058 57,02,143 23,26,787 7,96,533 4,30,014 1,30,941

14.48 14.10 12.71 11.29 11.91 17.42N.A. N.A. N.A. 12.97 14.42 14.23N.A. 13.13 12.43 12.93 15.53 17.11

Total Amount Invested ( )

Mkt Value as on May 31, 2019 ( )

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

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

23,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,07,04,790 46,71,454 19,38,147 7,03,821 3,82,610 1,23,991

18.69 11.78 9.27 6.33 4.00 6.2615.17 12.87 12.31 11.29 10.92 11.1415.04 13.13 12.43 12.93 15.53 17.11



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

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

`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

16,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00039,91,677 N.A. 24,54,272 7,82,709 4,15,139 1,29,744

12.81 N.A. 13.71 10.58 9.50 15.4711.95 N.A. 12.25 11.92 12.82 13.9111.98 N.A. 12.43 12.93 15.53 17.11

Total Amount Invested ( )Mkt Value as on May 31, 2019 ( )

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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

31,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,89,03,737 64,23,211 24,94,968 7,84,408 4,14,000 1,27,280

15.90 15.47 14.02 10.67 9.31 11.50N.A. N.A. 13.66 11.50 9.64 8.34

13.56 13.13 12.43 12.93 15.53 17.11




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

`

`


SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

17,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00048,20,200 N.A. 25,97,203 6,88,246 3,59,683 1,22,487

13.62 N.A. 14.77 5.43 -0.06 3.8814.33 N.A. 14.79 10.78 6.32 3.1212.45 N.A. 12.43 12.93 15.53 17.11





`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


`

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


28,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,64,80,577 55,89,972 24,41,271 7,93,668 4,25,249 1,30,079

16.25 13.87 13.61 11.14 11.15 16.02N.A. 11.53 11.24 10.65 10.49 12.65

14.40 13.13 12.43 12.93 15.53 17.11



Benchmark Returns (Annualised) (%) #


`

`


SIP Investments

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


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

31,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,11,16,283 54,58,481 21,92,867 7,26,481 3,97,738 1,26,483

17.54 13.60 11.60 7.59 6.60 10.22N.A. 12.87 12.31 11.29 10.92 11.14

13.62 13.13 12.43 12.93 15.53 17.11





`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

29,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,34,62,288 65,45,391 25,13,066 7,14,074 3,85,011 1,20,719

18.07 15.69 14.16 6.90 4.42 1.12N.A. 15.19 14.13 9.64 6.12 -6.86

14.06 13.13 12.43 12.93 15.53 17.11





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

17,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00067,78,484 N.A. 29,42,863 8,51,378 4,44,947 1,32,394

16.75 N.A. 17.10 13.98 14.28 19.8012.57 N.A. 12.31 11.29 10.92 11.1412.79 N.A. 12.43 12.93 15.53 17.11





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

11,70,000 N.A. N.A. 6,00,000 3,60,000 1,20,00034,78,143 N.A. N.A. 8,71,990 4,13,922 1,23,817

21.24 N.A. N.A. 14.95 9.30 5.9810.43 N.A. N.A. 6.24 0.79 -2.5412.47 N.A. N.A. 12.93 15.53 17.11





`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63


`

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


16,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00042,38,795 N.A. 25,90,489 8,22,142 4,24,046 1,30,557

12.95 N.A. 14.72 12.57 10.95 16.7912.06 N.A. 12.31 11.29 10.92 11.1412.10 N.A. 12.43 12.93 15.53 17.11





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

23,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,17,18,579 55,95,665 25,88,056 8,18,250 4,62,571 1,25,610

14.08 13.88 14.70 12.38 17.01 8.83N.A. N.A. 12.29 11.01 15.53 9.45

15.04 13.13 12.43 12.93 15.53 17.11

64

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.83 1.08

SBI Equity Hybrid Fund 1.64 1.08(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 1.99 1.38

SBI Magnum Mid Cap Fund 1.98 1.28

SBI Magnum Equity ESG Fund 2.09 1.50(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.03 1.23(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.51 1.50(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.35 1.35(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.73 1.83(Previously known as SBI IT Fund)

SBI Contra Fund 2.22 1.67

SBI Magnum Multi Cap Fund 1.93 1.13

SBI Large & Midcap Fund 2.09 1.64(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.66 0.26

SBI Magnum Comma Fund 2.57 2.02

SBI PSU Fund 2.62 2.08

SBI Infrastructure Fund 2.55 1.99

SBI Arbitrage Opportunities Fund 0.88 0.43

SBI Small Cap Fund 2.38 1.23(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.24 0.99

SBI Equity Savings Fund 1.67 1.00

SBI Banking And Financial Services Fund 2.45 1.53

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.94 1.49

SBI Equity Minimum Variance Fund 0.74 0.34

SBI Magnum Low Duration Fund 0.64 0.40(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.72 1.12(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.25 0.15(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.24 1.44(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.87

SBI Magnum Constant Maturity Fund 0.64 0.34(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.81 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.64 1.04

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.54 0.94(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.09 0.74(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.50 0.34(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.18 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.81 0.34(Previously known as SBI Treasury Advantage Fund)

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) Regulations, 1996 for

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

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

29-Mar-19 0.0500 0.0500 12.7107

29-Mar-19 0.0500 0.0500 15.8512

30-Apr-19 0.5000 0.0500 12.4926

30-Apr-19 0.5000 0.0500 15.5997

31-May-19 0.5000 0.0500 15.9411

31-May-19 0.5000 0.0500 12.7515

Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Debt Hybrid Fund - Quarterly Dividend(Previously known as SBI Magnum Monthly Income Plan)


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

28-Dec-18 0.2000 0.2000 11.7508

28-Dec-18 0.2000 0.2000 13.1211

29-Mar-19 0.2000 0.2000 11.9960

29-Mar-19 0.2200 0.2200 13.4110

SBI Debt Hybrid Fund - Annual Dividend(Previously known as SBI Magnum Monthly Income Plan)

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921

29-Mar-19 0.8000 0.8000 13.9783

29-Mar-19 0.8000 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Multi Asset Allocation Fund Monthly Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

29-Mar-19 0.0500 0.0500 12.4491

29-Mar-19 0.0500 0.0500 13.1468

30-Apr-19 0.5000 0.0500 12.3358

30-Apr-19 0.5000 0.0500 13.0357

31-May-19 0.5000 0.0500 12.4634

31-May-19 0.5000 0.0500 13.1744


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

29-Mar-19 0.2000 0.2000 12.4772

29-Mar-19 0.2000 0.2000 13.9338








Face value: 10`

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

SBI Multi Asset Allocation Fund - Annual Dividend(Previously known as SBI Magnum Monthly Income Plan - Floater)

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910

29-Mar-19 0.8000 0.8000 15.0775

29-Mar-19 0.8000 0.8000 16.0175








Face value: 10`

SBI Magnum Gilt Fund PF Fixed 1 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675

07-Sep-18 0.2000 0.2000 12.7135

28-Dec-18 0.2000 0.2000 13.0774

29-Mar-19 0.2000 0.2000 13.1224


Dividend - PF Fixed 1 Year





Face value: 10`

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

29-Mar-19 0.2000 0.2000 13.7166


Dividend - PF Regular

Face value: 10`

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126

07-Sep-18 0.2000 0.2000 12.8604

28-Dec-18 0.2000 0.2000 13.2308

29-Mar-19 0.2000 0.2000 13.2787


Div-PF Fixed 2 Years





SBI Magnum Gilt Fund PF Fixed 2 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

Face value: 10`

SBI Magnum Gilt Fund Quarterly DividendPF Fixed 3 Years -(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448

07-Sep-18 0.2000 0.2000 12.4885

28-Dec-18 0.2000 0.2000 12.8423

29-Mar-19 0.2000 0.2000 12.8829







Face value: 10`

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190

07-Sep-18 0.2000 0.2000 13.2715







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

Face value: 10`

Dividend History Of Debt & Hybrid Funds

66Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.9325

07-Sep-18 0.2000 0.2000 13.7192

28-Dec-18 0.2000 0.2000 13.1160

28-Dec-18 0.2000 0.2000 13.9638

29-Mar-19 0.2000 0.2000 13.2366

29-Mar-19 0.2000 0.2000 14.1266


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

12-Oct-18 0.4000 0.4000 12.2598

12-Oct-18 0.4500 0.4500 13.6850

29-Mar-19 0.4000 0.4000 12.1369

29-Mar-19 0.4000 0.4000 13.6399










Face value: 10`

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449

07-Sep-18 0.2000 0.2000 12.1722

07-Sep-18 0.2000 0.2000 13.4207

28-Dec-18 0.2000 0.2000 12.4192

28-Dec-18 0.2000 0.2000 13.7513








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Magnum Medium Duration Fund - Quarterly Dividend(Previously known as SBI Regular Savings Fund)

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672

07-Sep-18 0.2000 0.2000 12.8078

07-Sep-18 0.2000 0.2000 13.3802










Face value: 10`

SBI Short Term Debt Fund

29-Mar-19 0.0500 0.0500 12.8538

29-Mar-19 0.0500 0.0500 12.3538

30-Apr-19 0.5000 0.0500 12.3007

30-Apr-19 0.5000 0.0500 12.8046

31-May-19 0.5000 0.0500 12.9451

31-May-19 0.5000 0.0500 12.4284



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

30-Nov-18 0.0500 0.0500 11.4344

28-Dec-18 0.0500 0.0500 11.4660

31-Jan-19 0.0500 0.0500 11.4954

28-Feb-19 0.0500 0.0500 11.5083

29-Mar-19 0.0500 0.0500 11.6123

30-Apr-19 0.5000 0.0500 11.5594

31-May-19 0.5000 0.0500 11.6764


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

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

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



29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

07-Sep-18 0.2000 0.2000 13.1049

07-Sep-18 0.2000 0.2000 13.8919

28-Dec-18 0.2000 0.2000 13.4861

28-Dec-18 0.2000 0.2000 14.3374

29-Mar-19 0.2000 0.2000 13.5389

29-Mar-19 0.2000 0.2000 14.4180

Face value: 10`

Face value: 10`











23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017

07-Sep-18 0.2000 0.2000 13.8151

07-Sep-18 0.2000 0.2000 14.6808

28-Dec-18 0.2000 0.2000 13.9521

28-Dec-18 0.2000 0.2000 14.8782

29-Mar-19 0.2000 0.2000 14.0990

29-Mar-19 0.2100 0.2100 15.0590










SBI Credit Risk Fund - Quarterly Dividend#

(#Previously known as SBI Corporate Bond Fund)

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

30-Apr-19 0.5000 0.0500 10.1179

30-Apr-19 0.5000 0.0500 10.1316

31-May-19 0.5000 0.0500 10.2354

31-May-19 0.5000 0.0500 10.2537






67Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

28-Feb-19 5.0000 5.0000 1114.8689

29-Mar-19 5.0000 5.0000 1113.3409

29-Mar-19 5.0000 5.0000 1119.9999

30-Apr-19 0.5000 5.0000 1112.7887

30-Apr-19 0.5000 5.0000 1119.6116

31-May-19 0.5000 5.0000 1118.1858

31-May-19 0.5000 5.0000 1125.2126







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

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

Face value: 1000`

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

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

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`

SBI Banking and PSU Fund - Monthly Dividend(Previously known as SBI Treasury Advantage Fund)

SBI Equity Savings Fund - Monthly Dividend

28-Feb-19 5.0000 5.0000 1052.9761

28-Feb-19 5.0000 5.0000 1078.0969

29-Mar-19 5.0000 5.0000 1064.1433

29-Mar-19 5.0000 5.0000 1090.0657

30-Apr-19 0.5000 5.0000 1058.8792

30-Apr-19 0.5000 5.0000 1085.2238

31-May-19 0.5000 5.0000 1070.5052

31-May-19 0.5000 5.0000 1097.6872

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379

10-Jul-18 0.0650 0.0650 12.1689

10-Jul-18 0.0650 0.0650 11.6685

31-Aug-18 0.0500 0.0500 12.4388



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.8166

07-Sep-18 0.2000 0.2000 12.1196



DividendRegular Plan -

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

28-Feb-19 0.0500 0.0500 13.5104

29-Mar-19 0.0500 0.0500 13.6690

29-Mar-19 0.0500 0.0500 13.9265

30-Apr-19 0.5000 0.0500 13.8986

30-Apr-19 0.5000 0.0500 13.6372

31-May-19 0.5000 0.0500 14.0331

31-May-19 0.5000 0.0500 14.3066









Face value: 10`

SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)

28-Feb-19 0.0500 0.0500 12.3880

29-Mar-19 0.0500 0.0500 11.9396

29-Mar-19 0.0500 0.0500 12.4343

30-Apr-19 0.5000 0.0500 11.9455

30-Apr-19 0.5000 0.0500 12.4490

31-May-19 0.5000 0.0500 11.9924

31-May-19 0.5000 0.0500 12.5064









Face value: 10`


SBI Magnum Medium Duration Fund - Monthly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)


28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

Face value: 10`





68

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any

mutual fund units/securities. These views alone are not sufficient and should not be used for the development or

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available,

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

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

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •

Sangrur: (0167) 2500020

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who manages

investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund

scheme.

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is

expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to

maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar

to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an

equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and

permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or

exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark to

measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,

S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to

the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter

the fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to

distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the

service rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual

fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted

returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be

less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a

mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an

idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.

For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or

growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income

fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A

depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,

this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the

standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

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