report as on 30 september 2020 th - mutual funds in india 2020.p… · savings and foreign capital....

INVESTMENT UPDATEth Report as on 30 September 2020

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the Chief Business Officer's Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

SBI Magnum Equity ESG Fund

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund

SBI Contra Fund Equity - Contra Fund

SBI Large & Midcap Fund

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

SBI Focused Equity Fund

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

SBI Small Cap Fund

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

SBI Long Term Equity Fund

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

SBI Healthcare Opportunities Fund

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic

SBI Technology Opportunities Fund

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

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Funds

SBI Nifty Index Fund Index Fund

SBI Equity Hybrid Fund

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

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

SBI Debt Hybrid Fund

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

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund

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05

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INDEXContent Category No.

SBI Magnum Children's Benefit Fund - Savings Plan

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

SBI Credit Risk Fund

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

SBI Magnum Medium Duration Fund

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

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

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

SBI Magnum Low Duration Fund

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

SBI Savings Fund Debt - Money Market Fund

SBI Banking and PSU Fund

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

SBI Liquid Fund

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

SBI Magnum Ultra Short Duration Fund

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

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

Dividend History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

As we enter the second half of FY20, we are doing so with a new sense of optimism and hope. The

first six months of FY20 was wrought with unforeseen challenges which we are learning to live with.

Now with the economy opening up and business activity slowly picking up, we believe it’s now time

for us to look beyond the crisis and present new opportunities to our investors.

With this in mind, last month we launched a solution-oriented fund, the SBI Magnum Children’s

Benefit Fund - Investment Plan which aims to generate wealth over the long-term to help you fund

your children’s dreams and aspirations. This month too we have launched three new funds - the SBI

ETF IT, the SBI ETF Private Bank and the SBI Floating Rate Debt Fund. While the aim of these funds is to

capture the opportunities in the market to help generate market-linked returns, we believe that

these funds as products are just the means to an end.

For investors, the end or final goal should be wealth creation to achieve financial independence. This

is why we have always focused on providing financial solutions keeping in mind the financial goals of

different types of investors. Investors should choose to invest in funds that play a larger role in their

portfolio, rather than just exploiting an opportunity in the market. Today, there is a plethora of

mutual fund products that are designed to meet different types of financial needs. Investors should

choose funds to meet specific goals, for which they need to look at different asset classes based on

their risk appetite and investment horizon.

At present, the skew towards equity products in the industry is high while debt funds still lag in

terms of investor acceptance. This could be largely attributed to the lack of understanding about the

role debt funds can play in an investor’s portfolio. Investors can start with a low-risk debt funds that

generally invest in high-quality credit papers and have short to medium duration. Given the current

market dynamics where debt markets are also seeing significant volatility, systematic investments

in debt funds are recommended. Additionally, another pillar of a good portfolio is creating an

emergency fund to meet sudden and unexpected financial needs. For this, investors can set aside 3-

6 months of expenses in short-term funds such as money market funds or liquid funds.

Of course, building a robust portfolio will require professional oversight and we would request you

to consult a financial expert or advisor or any of our partners to help you plan your investments

better.

Warm Regards,

Vinay M. Tonse

Managing Director & CEO

Please refer to page 68 for Product Labeling & Riskometer

Vinay M. Tonse

MD & CEO

04

Market Overview

Navneet MunotChief Investment Officer

Return of volatility characterised global financial markets in the month of September as the near vertical uptrend

off March lows got tested. This was in line with our view that while things had materially improved, we were not

quite as much in the clear as financial markets had appeared to suggest. Especially risks around global politics,

geopolitics and the enduring impacts of the Covid-19 crisis were being ignored. With a sharp intra-month

upmove off lows, Indian equities fared better amidst this volatility. The most significant domestic development

was the continued intent to use the crisis to push through structural reform as the legislature passed farm bills

and labour codes.

On Covid, cases in India are now stabilizing albeit at a high base. People appear to be adapting to the new normal

of the virus staying with us for the foreseeable future. The economy continues to reopen and this along with pent-

up demand has led to continued revival in the goods sector. On the services side of the economy, progress has

been understandably slower but incrementally services are reopening too. Even if there indeed is a ‘V’ shaped

recovery for a large part of the economy, there has been a massive output loss already, the second-round impacts

of which will continue to play out. And finally, consumer and businesses will tread with caution and sentiment will

only gradually revive.

Against this backdrop, the government will have to do a lot more to support the recovery. We think there are

three planks to the government support specifically: one- ensuring capital availability through the crisis, two-

pushing through structural reform, and three- stimulating aggregate demand. With monetary policy having done

the heavy lifting on supporting the economy so far, the government on its part has complemented RBI’s efforts

through moves such as credit guarantees for MSMEs. Sectors impacted severely by the current crisis will have to

be supported. This ensures a multiplier effect to RBI actions with liquidity getting transmitted to those in need of

capital. The second plank is to use the crisis as an opportunity to push through structural reform. On this front,

the government has done a commendable job so far. The government has spent good amount of political capital

in pushing through important supply side reforms with the passage of farm bills and labour reforms. However, to

extract the maximum benefit execution will be key. This will also be a test of India’s cooperative federalism as

states will have to play an important role in ensuring the success of these reforms.

Similarly, the recent moves on production linked incentives (PLI) along with a very competitive tax rate should

help provide boost to local manufacturing and can be expanded to other sectors. The next piece that needs to be

prioritized in our view is financial sector reforms. Here, we lack a grand design that matches our aspiration of a

US$ 5 trillion economy. With the lowest proportion of wealth in financial assets amongst major economies, we

need to address the scarcity of risk capital by incentivizing domestic savings into capital markets. Institutional

capacity needs to be strengthened. Instead of stepwise tinkering, we need to holistically think through the

financial sector policy and infrastructure. At a time when we are fiscally limited, we must make it up through

decisive reforms.

The third plank of government support is to revive aggregate demand and for that a direct stimulus is the need of

the hour. While India’s debt to GDP is higher than many emerging market peers and high versus our own history,

the path towards debt sustainability is more nuanced than resorting to outright austerity. Sustainably improving

the denominator of the ratio, i.e. a credible roadmap towards higher growth should automatically take care of the

debt burden. Once we get growth back, tax buoyancy will ensure a more comfortable fiscal position. The

government’s privatization and asset monetization efforts themselves will get a fillip from improving growth

prospects. Fiscal policy must be counter-cyclical and at times like these it needs to be expansionary to avoid

turning the ongoing P&L recession into a Balance Sheet one.

We must also not underestimate our ability to fund a judicious fiscal expansion through a mix of private sector

05

savings and foreign capital. While our government debt is high, private sector debt is modest. However, with

consumer and business sentiment adversely hit and with capacity utilization staying low, reviving aggregate

demand is critical to crowd in the private sector. Similarly, at a time when global financial system is flush with

liquidity with opportunity cost of that capital is nearing zero, a credible growth plan along with conducive policy

environment should help attract this capital to fund our growth. The RBI on its part should continue lending a

helping hand even as things have gotten a little complicated recently. A combination of high inflation prints,

appreciating rupee, and capital inflows amidst a balance of payments surplus has made the task of keeping yields

low more challenging. However, to the extent that the rise in inflation is supply side driven while demand and

employment stay weak and till the extent it does not become more generalised, it should not pose much challenge.

In the long run, supply side reforms should help lower inflation trajectory. Agriculture, for example, has large

contribution to CPI and there is room for innovation and improvement there. The RBI has and should continue to

strongly signal its discomfort with higher yields. With measures such as higher HTM for banks, operation twists, and

shifting some government borrowing to the short end temporarily, borrowings can go through without pressurizing

yields.

There is therefore room for the government to stimulate, primarily through shovel-ready infrastructure spends as

also through NREGA to boost consumption. Policy support for reviving real estate demand can be opportune given

the negative real rates on one side and builders unable to hold inventories responding with price cuts on the other.

Preserving medium term growth potential of 7% plus is not just important but perhaps the only solution to our macro

challenges and the best response to geopolitical tensions too. In a country where a large part of the population

including many northern states and large parts of rural areas have a per capita GDP of less than US$ 1000, we should

not fall for the ‘5% is the new normal’ narrative. Else, not only will macro problems get exacerbated, we will invite

serious challenges with regards to social tensions as well.

Globally, a potential reflation could provide an important tailwind. The current crisis will entail a more expansionary

fiscal policy by the US and other major economies, which should help an economic reflation. This should be positive

for global growth and EMs like India. At a time when China is losing trust, the global geopolitical re-alignment should

work in India’s favour. Our favourable demographics, large local market, strong democratic institutions, trust, and

continued focus on structural reform augur well. But above all, our ambition for high growth and a credible roadmap

towards it will be very critical to act as the magnet to keep the world interested in us.

Trend towards digitalization is coming at the opportune juncture for India. We missed the bus on manufacturing,

but we may have natural advantages on digital owing to a large and diverse population which serves as source for

rich data and allows scale benefit. Technology is also opening frontiers on public services, education, healthcare etc

that may allow us to harvest our demographics better. In areas like social welfare, we have already seen the benefits

including speedy direct benefit transfers during the Covid crisis. And now Health Stack opens up newer possibilities

amongst many others. Separately, the recent California Fires and erratic weather events have once again brought the

Climate Change issue to the fore. With significant infrastructure yet to be created, we can leapfrog into creating it in

a climate-efficient manner without having to undo anything which several other countries would need to.

Eventually our success in the global economy will depend on creating absorption capacity through focus on scale,

smart infrastructure, improving ease of doing business, ensuring contract sanctity, reforming factors of production

and fostering innovation. Technology can help accelerate our transformation. The reforms undertaken so far have

been encouraging and we need to keep at it and supplement them with judicious fiscal boost and speedy execution.

This should help us break the pattern of capital flow driven booms and busts in favour of a sustained expansion.

Equities have underperformed government bonds for over a decade now and yet valuations are expensive, thanks to

the ever-dwindling corporate profitability which is at multi decade lows now. A sustained expansion on the back of

right ambition and execution is critical for turning the tide in equities’ favour over the next decade. We must re-

iterate, even with return of high structural growth, the winners will still be very different, just as they were post the

reforms of early 1990s, with resilience and innovation even more vital now!

Navneet Munot,

Chief Investment Officer – SBI Funds Management Private Limited

06

Dear Friends,

The Indian economy has picked up pace as the country opens selectively with businesses and people

adapting to the new normal and resuming their lives. Governments across the globe continue to

announce policy actions and reforms to boost the economy. In India, we have seen several economic

indicators picking up with businesses showing an uptick in growth with renewed interests in IPOs and

issuances.

The mutual fund industry is active as ever with new fund offers and continued communications on

existing offerings and investor awareness. AMFI’s new campaign on Retirement planning under their

Mutual Fund Sahi Hai initiative is another highlight which will really help in focusing on this very

important but often forgotten aspect of financial planning. As I have written earlier the pandemic has

thrown up significant challenges for each one of us but this too shall pass and the learnings from it

would help us look forward to a more productive way of working.

As a fund house we continue to use our digital assets more than ever to make our business with our

stakeholders more efficient and seamless. Our stance of moving from product selling to solutions

selling has helped us identify new customer niches who never considered mutual funds earlier. This

augurs well with our continued investor awareness initiatives across the country.

In this month, I am happy to announce the launch of two new offerings: SBI ETF Private Bank and SBI

ETF IT to our existing set of passively managed index-based solutions. Technology is increasing its

presence in our lives, and my belief is to benefit from IT as world-class IT companies from India

continue to serve global clients and their ever-growing needs. On the banking space, Private Banks

continue to chase their Public Sector Bank counterparts with new offerings and conveniences for

customers and focus on expanding their market share. So, there is a great opportunity to be a part of

their growth as well. An ETF allows convenience to those who like to invest and track an index

passively and we as a fund house remain committed to expanding our share of offerings in this space.

Financial planning for retirement is a much-required focus area in India since not many people really

think or focus on something which they believe is many years ahead of them. However the right

planning is needed from an early age to enable a comfortable and financially free retirement. We

continue our nationwide campaign on using mutual funds to prepare for retirement needs across T

30 and B30 locations. As regulations evolve and mutual funds become more investor friendly, I firmly

believe they will be an automatic choice for investors looking to add the power of different asset

classes and convenience for their financial goals in life.

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

I value your continued patronage!

Warm Regards,

D.P.Singh

Chief Business Officer

Please refer to page 68 for Product Labeling & Riskometer

D.P. SinghChief Business Officer

07

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re invest

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ple

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r to

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ve p

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Mr.

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ala

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05

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ial

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12.5

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12.2

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12.1

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10.4

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Cem

ent

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ducts

7.6

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ash E

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A

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thers

7.2

0

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3.5

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on

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25

.91

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19

.19

IT 8

.58

Oil &

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5.8

1

Tele

com

5.4

1

Auto

mobile

5.1

2

Pharm

a 5

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Pow

er

4.7

6

Chem

icals

4.7

3

Cash, C

ash E

quiv

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nts

A

nd O

thers

4.5

4

Consum

er

Goods

26.4

1

Industr

ial

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ring

16.6

0

Chem

icals

9.5

0

Serv

ices

7.3

5

Fin

ancia

l Serv

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7.1

6

Cem

ent

& C

em

ent

Pro

ducts

6.8

8

Constr

ucti

on

5.8

9

Cash, C

ash E

quiv

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nts

A

nd O

thers

4.6

0

Auto

mobile

2.9

8

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esti

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es

2.9

3

Fin

ancia

l Serv

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23.5

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3.5

5

IT 1

1.8

4

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8.1

6

Consum

er

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7.2

9

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mobile

4.8

2

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ent

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em

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4.2

3

Cash, C

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thers

3.7

8

Industr

ial

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3.5

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Pharm

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5.6

0

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11.6

5

Cash, C

ash E

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A

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thers

2.3

7

Constr

ucti

on

0.3

8

Fin

ancia

l Serv

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96.4

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Cash, C

ash E

quiv

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A

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thers

3.5

2

Fin

ancia

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26.6

0

Oil &

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26.5

3

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er

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Meta

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4.2

5

Constr

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3.2

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Oil &

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24.4

4

Chem

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22.6

4

Cem

ent

& C

em

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ducts

15.3

6

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4.5

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7.5

5

Fert

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esti

cid

es

7.3

6

Cash, C

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Fu

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De

tail

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ep

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0

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End

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M (

Rs. in

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res)

`10,1

23.8

6 C

rore

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6.7

2 C

rore

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5.6

4 C

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5.6

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6.4

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0

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0

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0

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0

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Exp

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ati

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irect-

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ect-

0.9

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Dir

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#Sta

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ard

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#Beta

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e R

ati

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20.5

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0.8

6

0.2

2

26

.30

%

0.8

7

0.2

1

21

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%

0.9

8

0.0

1

21

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%

0.8

8

0.5

1

27

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%

0.9

9

0.1

0

22

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%

0.8

5

-0.6

8

23

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%

0.9

2

0.0

9

Schem

e N

am

e

SBI

Focused

Eq

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Fund

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s

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all &

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acti

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cal

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07

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Fund

Manag

er

Mr.

R.

Sri

niv

asan

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R.

Sri

niv

asan

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Din

esh

Bala

chandra

nM

r. T

anm

aya D

esai

Mr.

Milin

d A

gra

wal

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Ric

hard

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ouza

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hard

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g S

ince

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009

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20

13

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01

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ug -

20

19

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4A

ug-2

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4

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

P B

SE H

EA

LT

H C

AR

E

Index

S&

P B

SE P

SU

IN

DEX

Nif

ty C

om

modit

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Index

Po

rtfo

lio

Cla

ss

ific

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By

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se

t A

llo

ca

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%)

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on

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20

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all C

ap

(%

)

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(%

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(%

)

60.2

7

22.9

5

3.6

6

8.5

8

4.5

4

25

.10

66

.24

4.0

6

-

4

.60

68

.77

15

.49

11

.44

0.5

2

3.7

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2.3

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80

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-

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47

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37

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ithin

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und

s &

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ase

consu

lt y

our

financia

l advis

or

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re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

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or

rate

(3

.79

% a

s on 3

0th

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20

20

Basi

s fo

r R

ati

o

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ly D

ata

Poin

ts.

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rati

o inclu

des

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Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

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egula

r pla

n

Nif

ty F

inancia

l Serv

ices

S&

P B

SE 5

00

09

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ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

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chem

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ree r

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ly D

ata

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per

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regula

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tem

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r 2

02

0

Port

folio C

lassif

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y I

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22.4

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14.0

0

Cem

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em

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ducts

13.3

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10.6

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com

8.3

1

Fin

ancia

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3.8

1

Cash, C

ash E

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2.3

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Meta

ls 2

.21

Pow

er

2.0

2

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53.6

3

Texti

les

14.1

6

Serv

ices

12.1

2

Tele

com

6.7

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4.5

1

Auto

mobile

4.4

4

Media

And

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rtain

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3.2

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Cash, C

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quiv

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5.9

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1.4

6

Consum

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26.3

2

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a 1

5.3

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IT 1

2.8

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Fin

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l Serv

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10.8

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er

8.6

5

Oil &

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6.8

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mobile

6.0

0

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ls 4

.03

Cem

ent

& C

em

ent

Pro

ducts

3.0

8

Deri

vati

ves

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Exchange T

raded

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99.9

7

Cash, C

ash E

quiv

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nts

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thers

0.0

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Fin

ancia

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32.5

4

IT 1

6.4

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Oil &

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16.3

3

Consum

er

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11.5

9

Auto

mobile

5.6

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Pharm

a 3

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Deri

vati

ves

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0

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ucti

on

2.2

2

Meta

ls 2

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ent

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em

ent

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ducts

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nd

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s o

n 3

0 S

ep

tem

be

r 2

02

0

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e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

Tacti

cal

5 y

ears

+T

acti

cal

3 y

ears

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Incep

tion D

ate

06/0

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00

70

5/0

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5/0

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99

90

2/0

3/2

01

91

2/0

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01

11

7/0

1/2

00

2

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing S

ince

Nov-2

01

8Ju

n-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

re

Index

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

t A

llo

ca

tio

n (

%)

as

on

30

Se

pte

mb

er

20

20

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

55

.79

14

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26

.90

-

2.3

2

28

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34

.54

35

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-

1.1

6

67

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5.6

9

8.2

5

13

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5.1

7

- -

ET

F: 9

9.9

7

-

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3

9

7.9

3

- - -

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97

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Load

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hin

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n o

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re 3

0

days -

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ithin

15

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ays -

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exit

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days f

rom

th

e d

ate

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allotm

ent

- 0

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%

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exit

on o

r aft

er

15

days

from

the d

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allotm

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shot

of

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uit

y F

und

s &

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gori

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SBI

Consum

pti

on

Op

port

unit

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und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

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s S

BI

IT F

und)

SBI

Eq

uit

y M

inim

um

V

ari

ance F

und

Nif

ty India

Consum

pti

on

S&

P B

SE T

eck

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`431.6

2 C

rore

s`5

76

.69

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res

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3.9

4 C

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Port

folio T

urn

over

0.7

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0

0.4

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0.7

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ense R

ati

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%

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ect-

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2%

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r- 2

.47

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ect-

1.5

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irect-

1.6

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irect-

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ect-

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#Sta

nd

ard

Devia

tion

#Beta

#Sharp

e R

ati

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24

.95

%

1.0

1

-0.0

3

22

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%

1.1

0

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01

18

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%

0.9

2

0.9

9

- - -

- - -

Mr.

Ravip

rakash S

harm

a

10

11

EQUITY-LARGE CAP

Option NAV (`)

NET ASSET VALUE

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

LAST DIVIDENDS

Investors understand that their principal will be at Moderately High risk

•

•

Long term capital appreciation.

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

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

Face value: `10

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

#Standard Deviation : 20.79%#Beta : 0.97

#Sharpe Ratio : 0.03

Portfolio Turnover*

Equity Turnover : 0.17

Total Turnover : 0.37 Total Turnover = Equity + Debt + Derivatives# S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

ASSET ALLOCATION (%)

• Type of Scheme

An open-ended Equity Scheme

predominantly investing in large cap stocks.

• Date of Allotment: 14/02/2006

• Report As On: 30/09/2020

• AAUM for the Month of September 2020

` 22,330.05 Crores

• AUM as on September 30, 2020

` 22,061.32 Crores

• Fund Manager: Ms. Sohini Andani

Managing Since: Sep-2010

Total Experience: Over 23 years

• Benchmark: S&P BSE 100 Index

• Exit Load:

For exit within 1 year from the date of allotment

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

allotment - Nil

• Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, Dividend

• SIPAny Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)

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

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

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

• Minimum Investment

` 5000 & in multiples of ` 1

• Additional Investment



INDUSTRY ALLOCATION (%)

PORTFOLIO

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

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

Reg-Plan-Dividend 21.8053

Reg-Plan-Growth 38.3293

Dir-Plan-Dividend 26.6237

Dir-Plan-Growth 41.0236

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

Financial Services 34.11

IT 10.15

Automobile 9.96

Pharma 9.49

Consumer Goods 8.68

Oil & Gas 8.67

Construction 5.36

Cement & Cement Products 3.93

Industrial Manufacturing 3.13

Telecom 1.91

Metals 1.60

Fertilisers & Pesticides 1.54

Power 0.82

Cash, Cash Equivalents And Others 0.65

Equity Shares

HDFC Bank Ltd. 9.52

Reliance Industries Ltd. 6.32

ICICI Bank Ltd. 5.09

Divi's Laboratories Ltd. 4.88

HCL Technologies Ltd. 4.84

Infosys Ltd. 4.50

Housing Development Finance Corporation Ltd. 3.62

ITC Ltd. 3.56

Larsen & Toubro Ltd. 3.09

Shree Cement Ltd. 2.75

Kotak Mahindra Bank Ltd. 2.47

Nestle India Ltd. 2.42

HDFC Life Insurance Company Ltd. 2.26

Mahindra & Mahindra Ltd. 2.22

ICICI Prudential Life Insurance Company Ltd. 2.11

Eicher Motors Ltd. 2.11

Bharti Airtel Ltd. 1.91

ICICI Lombard General Insurance Company Ltd. 1.79

Motherson Sumi Systems Ltd. 1.78

Cholamandalam Investment & Finance Co. Ltd. 1.78

Hero Motocorp Ltd. 1.76

Axis Bank Ltd. 1.75

State Bank Of India 1.67

Cipla Ltd. 1.65

PI Industries Ltd. 1.54

Godrej Properties Ltd. 1.27

Crompton Greaves Consumer Electricals Ltd. 1.20

Ultratech Cement Ltd. 1.18

Bajaj Auto Ltd. 1.17

Hindalco Industries Ltd. 1.14

Hindustan Petroleum Corporation Ltd. 1.04

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMBharat Electronics Ltd. 1.00

Bandhan Bank Ltd. 0.99

DLF Ltd. 0.94

Maruti Suzuki India Ltd. 0.92

Cummins India Ltd. 0.89

Tech Mahindra Ltd. 0.81

Britannia Industries Ltd. 0.72

Bharat Petroleum Corporation Ltd. 0.72

Strides Pharma Science Ltd. 0.68

Mahindra & Mahindra Financial Services Ltd. 0.65

Glaxosmithkline Pharmaceuticals Ltd. 0.65

Indian Oil Corporation Ltd. 0.59

Lupin Ltd. 0.57

Aurobindo Pharma Ltd. 0.54

Sun Pharmaceutical Industries Ltd. 0.52

Voltas Ltd. 0.46

Thermax Ltd. 0.46

SKF India Ltd. 0.46

Coal India Ltd. 0.46

Power Grid Corporation Of India Ltd. 0.45

NTPC Ltd. 0.37

Schaeffler India Ltd. 0.32

Avenue Supermarts Ltd. 0.32

Shriram City Union Finance Ltd. 0.20

Sadbhav Engineering Ltd. 0.06

HDFC Ltd.(Warrants) 0.21

Total 99.14

Total 0.21

Warrants

Grand Total 100.00


87.52

10.68 0.94

0.21

0.65

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others

12

EQUITY- THEMATIC FUND

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS

Investors understand that their principal will be at High risk

•

•


Investments in companies following the ESG theme.

SBI Magnum Equity ESG Fund This 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


#Sharpe Ratio : 0.18Portfolio Turnover*Equity Turnover : 0.37 Total Turnover : 0.65 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing in

companies following the ESG theme.


• Report As On: 30/09/2020


` 2,753.65 Crores


` 2,730.37 Crores

• Fund Manager: Mr. Ruchit Mehta

(w.e.f May 2018)

Managing Since: May-2018


• Benchmark: Nifty 100 ESG Index

• Exit Load:


- 1 %;

For exit after 1 year from the date of allotment -

Nil




• SIP

Any Day SIP’ Facility - is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit

Mandate. Default SIP date will be 10th. In case

the SIP due date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Daily - Minimum 500 & in multiples of 1

thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)

Weekly - Minimum ` 1000 & in multiples of ` 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.

Monthly - Minimum ` 1000 & in multiples of ` 1

thereafter for minimum six months (or)

minimum ` 500 & in multiples of ` 1 thereafter

for minimum one year.

Quarterly - Minimum ` 1500 & in multiples of `

1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in multiples of

` 1 thereafter for a minimum of 4 installments.

• Annual - Minimum ` 5000 & in multiples of ` 1

thereafter for a minimum of 4 installments.







PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

30-May-17 (Dir Plan) 2.50 36.5027

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592


IT 18.05

Consumer Goods 10.85

Oil & Gas 9.15

Automobile 6.76

Pharma 4.99


Telecom 3.24

Textiles 3.12

Construction 2.64

Metals 2.09


Services 1.33

Derivatives 0.38

Cash, Cash Equivalents And Others 3.86 Cash, Cash Equivalents, And Others

Midcap DerivativesLarge Cap

Equity Shares

Infosys Ltd. 9.78 -

HDFC Bank Ltd. 8.59 -

Reliance Industries Ltd. 8.37 -

Tata Consultancy Services Ltd. 5.47 0.90

Kotak Mahindra Bank Ltd. 4.18 -

ICICI Bank Ltd. 3.51 -

Bharti Airtel Ltd. 3.24 -

Page Industries Ltd. 3.12 (0.44)

Axis Bank Ltd. 2.72 -

Larsen & Toubro Ltd. 2.64 -

Titan Company Ltd. 2.42 -

Shree Cement Ltd. 2.22 -

Colgate Palmolive (India) Ltd. 2.10 -

Bajaj Finance Ltd. 2.04 (2.04)

Mahindra & Mahindra Ltd. 2.00 -

HDFC Life Insurance

Company Ltd. 1.95 -

Britannia Industries Ltd. 1.95 -

TVS Motor Company Ltd. 1.89 -

Cipla Ltd. 1.70 -

ICICI Lombard General Insurance

Company Ltd. 1.67 -

Divi's Laboratories Ltd. 1.67 -

Tata Motors Ltd. 1.66 -

Jubilant Foodworks Ltd. 1.64 -

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

HDFC Ltd. 1.59 -

Hindustan Unilever Ltd. 1.51 -

Info Edge (India) Ltd. 1.40 -

HCL Technologies Ltd. 1.40 -

Ultratech Cement Ltd. 1.33 -

InterGlobe Aviation Ltd. 1.33 -

Avenue Supermarts Ltd. 1.23 -

Eicher Motors Ltd. 1.21 -

Tata Steel Ltd. 1.19 -

Cummins India Ltd. 1.14 -

Lupin Ltd. 1.11 -

ICICI Prudential Life Insurance

Company Ltd. 1.08 -

State Bank Of India 0.95 -

Hindalco Industries Ltd. 0.90 -

Bharat Petroleum

Corporation Ltd. 0.78 -

Bharat Forge Ltd. 0.57 -

Torrent Pharmaceuticals Ltd. 0.51 -

Zee Entertainment

Enterprises Ltd. - 1.96

Total 95.76 0.38

Cash, Cash Equivalents

And Others 3.86 -

Grand Total 100.00

87.40

8.36 0.38 3.86

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 (Reg Plan) 2.50 23.8257

29-Dec-17 (Dir Plan) 2.90 27.6830

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 capitalization

spectrum 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 opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Fund Details


#Sharpe Ratio : 0.001Portfolio Turnover*Equity Turnover : 0.55 Total Turnover : 0.71 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on

30th September 2020) Basis for Ratio Calculation: 3

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

per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing across

large cap, mid cap, small cap stocks.


• Report As On: 30/09/2020


` 8,955.85 Crores


` 8,871.87 Crores

• Fund Manager: Mr. Anup Upadhyay

Managing Since: Feb-2017



• Exit Load: 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



• Options; Growth, Dividend

• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







PORTFOLIO







IT 12.61


Oil & Gas 10.39

Pharma 6.12



Automobile 4.28

Chemicals 4.00

Construction 2.92

Telecom 2.66

Metals 2.59

Services 1.96

Textiles 1.34

Media And Entertainment 1.24

Healthcare Services 1.09

Power 0.95



Cash, Cash Equivalents, And Others Derivatives

67.11

23.39

7.20 1.55 0.75

Equity Shares

HDFC Bank Ltd. 7.87





ITC Ltd. 3.44

JK Cement Ltd. 3.21

Axis Bank Ltd. 3.20





Tata Consultancy Services Ltd. 2.79

Cipla Ltd. 2.77






Emami Ltd. 2.09


The Indian Hotels Company Ltd. 1.96

Bharat Forge Ltd. 1.88

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMDeepak Nitrite Ltd. 1.86

Gail (India) Ltd. 1.45

Page Industries Ltd. 1.34

TVS Motor Company Ltd. 1.31


Colgate Palmolive (India) Ltd. 1.27

PVR Ltd. 1.24


Star Cement Ltd. 1.17

Camlin Fine Sciences Ltd. 1.11

Narayana Hrudayalaya Ltd. 1.09


Rossari Biotech Ltd. 1.03

Sheela Foam Ltd. 1.02

TTK Prestige Ltd. 0.98

Torrent Power Ltd. 0.95

Carborundum Universal Ltd. 0.95

ABB India Ltd. 0.88

Computer Age Management Services Ltd. 0.52

City Union Bank Ltd. 0.51

Endurance Technologies Ltd. 0.06

Total 99.25


Grand Total 100.00

14

EQUITY-CONTRA FUND

Option NAV (`)

NET ASSET VALUE


•

•


Investments in a diversified portfolio of equity and equity related securities following a

contrarian investment strategy.

SBI Contra 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 a diversified portfolio of equity and equity related securities following a contrarian investment strategy.


#Sharpe Ratio : -0.09

Portfolio Turnover*


Total Turnover : 2.30 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.


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




Fund Details

• Type of Scheme

An open-ended Equity Scheme following

contrarian investment strategy.


• Report As On: 30/09/2020


` 1,324.38 Crores


` 1,320.32 Crores

• Fund Manager: Mr. Dinesh Balachandran


Total Experience: Over 17 Years

• Benchmark: S&P BSE 500

• Exit Load:


- 1 %;


Nil.




• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.









PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

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

LAST DIVIDENDS Face value: `10


Equity Shares

Sequent Scientific Ltd. 3.99 -

Infosys Ltd. 3.82 -


Company Ltd. 3.69 -



Lupin Ltd. 2.82 -



Neogen Chemicals Ltd. 2.74 -


Sun Pharmaceutical

Industries Ltd. 2.60 1.33


Westlife Development Ltd. 2.29 -

Prism Johnson Ltd. 2.24 -

Solara Active Pharma

Sciences Ltd. 1.95 -


Pfizer Ltd. 1.85 -

Cyient Ltd. 1.79 -

Route Mobile Ltd. 1.74 -


The Phoenix Mills Ltd. 1.72 -

Hindustan Petroleum


Carborundum Universal Ltd. 1.63 -

ITC Ltd. 1.62 -

Cipla Ltd. 1.47 -

Andhra Paper Ltd. 1.46 -

ABB India Ltd. 1.46 -

V-Guard Industries Ltd. 1.43 -


Bank Of Baroda 1.42 -

Minda Corporation Ltd. 1.41 -

Greenply Industries Ltd. 1.41 -

The Indian Hotels Company Ltd. 1.37 -


Prataap Snacks Ltd. 1.32 -

Indian Oil Corporation Ltd. 1.30 -


Gail (India) Ltd. 1.05 -

NCC Ltd. 1.02 -

JSW Energy Ltd. 0.99 -

Greenpanel Industries Ltd. 0.97 -

Gateway Distriparks Ltd. 0.95 -

Blue Dart Express Ltd. 0.91 -


Sadbhav Engineering Ltd. 0.71 -

Oil & Natural Gas


Chennai Petroleum


Natco Pharma Ltd. 0.10 -

National Stock Exchange

Of India Ltd. - 2.08

NMDC Ltd. - 1.13

Power Grid Corporation Of

India Ltd. - 1.73

MRF Ltd. - 2.17

Index Futures


And Others 6.57 -

Grand Total 100.00

2.08

Total 84.99 8.44






Pharma 14.78

IT 10.12

Oil & Gas 8.74

Derivatives 8.44

Consumer Goods 6.75

Services 5.52


Construction 4.82

Automobile 3.93


Chemicals 2.74

Telecom 1.73

Paper 1.46

Power 0.99


46.86

8.92

27.47

1.74

8.44

6.57



15

EQUITY-FUND

LARGE & MID CAP

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 57.9100

LAST DIVIDENDS


•

•


Investments in a diversified portfolio of large and midcap companies.

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

Face value: `10


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Fund Details



Portfolio Turnover*








• Type of Scheme

An open-ended Equity Scheme investing in both

large cap and mid cap stocks.


• Report As On: 30/09/2020


` 2,863.50 Crores


` 2,861.71 Crores

• Fund Manager: Mr. Saurabh Pant


Total Experience Over 11 years

• Benchmark:

• Exit Load:

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




• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.







NIFTY LargeMidCap 250



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)






Financial Services 19.31 Consumer Goods 10.74 Pharma 9.89 Industrial Manufacturing 9.89 Automobile 9.63 IT 8.02 Cement & Cement Products 6.18 Services 4.93 Telecom 3.08 Textiles 3.01 Construction 2.92 Oil & Gas 2.27 Fertilisers & Pesticides 2.22 Power 1.97 Derivatives 1.92 Paper 1.18 Chemicals 0.67 Metals 0.62 Cash, Cash Equivalents And Others 1.55

Equity Shares


Balkrishna Industries Ltd. 4.29 -


Infosys Ltd. 3.88 -


Natco Pharma Ltd. 3.06 -


JK Cement Ltd. 2.95 -

Page Industries Ltd. 2.83 -

Relaxo Footwears Ltd. 2.72 -

Exide Industries Ltd. 2.55 -

The Indian Hotels Company Ltd. 2.46 -

Supreme Industries Ltd. 2.45 -


Sheela Foam Ltd. 2.32 -


PI Industries Ltd. 2.22 -

Muthoot Finance Ltd. 2.22 -

Emami Ltd. 2.21 -

Zydus Wellness Ltd. 2.10 -


Lupin Ltd. 1.90 -

Prism Johnson Ltd. 1.81 -

Goodyear India Ltd. 1.78 -


Cummins India Ltd. 1.71 -


Cipla Ltd. 1.52 -

The Great Eastern Shipping

Company Ltd. 1.49 -

Sun Pharmaceutical

Industries Ltd. 1.45 -




Prataap Snacks Ltd. 1.30 -

Triveni Turbine Ltd. 1.25 -

Bandhan Bank Ltd. 1.22 -


JSW Energy Ltd. 1.20 -

Andhra Paper Ltd. 1.18 -

SKF India Ltd. 1.02 -

Amara Raja Batteries Ltd. 1.01 -

Ahluwalia Contracts (India) Ltd. 0.99 -

Lemon Tree Hotels Ltd. 0.98 -


Company Ltd. 0.96 -

Control Print Ltd. 0.90 -

ABB India Ltd. 0.90 -

Happiest Minds

Technologies Ltd. 0.89 -

Kirloskar Oil Engines Ltd. 0.84 -

SJVN Ltd. 0.77 -

DLF Ltd. 0.73 -

Fairchem Speciality Ltd. 0.66 -

Tata Metaliks Ltd. 0.62 -

Computer Age Management

Services Ltd. 0.28 -

Ganesha Ecosphere Ltd. 0.18 -

Hatsun Agro Product Ltd. 0.06 -

Manpasand Beverages Ltd. 0.03 -

Gayatri Bioorganics Ltd. 0.01 -

Aurobindo Pharma Ltd.-29-Oct-20 - 0.73

RBL Bank Ltd.-29-Oct-20 - 1.19

Total 96.53 1.92


And Others 1.55 -

Grand Total 100.00

40.79

38.23

16.34

1.17 1.92

1.55



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

28-Apr-17 (Dir Plan) 3.00 30.5905

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



Portfolio Turnover*








• Type of Scheme


maximum 30 stocks across multicap space.


• Report As On: 30/09/2020


` 10,187.31 Crores


` 10,123.86 Crores

• Fund Manager: Mr. R. Srinivasan


• Total Experience: Over 26 years


• Exit Load:


- 1 %;


Nil.




• SIP














Minimum 500 & in multiples of 1 thereafter for a

minimum of 12 instalments.





Quarterly - Minimum ` 1500 & in multiples of ` 1

thereafter for minimum one year.



Annual - Minimum ` 5000 & in multiples of ` 1








PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




IT 8.58

Oil & Gas 5.81

Telecom 5.41

Automobile 5.12

Pharma 5.12

Power 4.76

Chemicals 4.73

Services 4.42


Textiles 2.95

Cash, Cash Equivalents And Others 4.54 Large Cap Midcap UnclassifiedSmallcap






Equity Shares

HDFC Bank Ltd. 7.47

Procter & Gamble Hygiene And Health Care Ltd. 6.04

Bajaj Finance Ltd. 5.51

Avenue Supermarts Ltd. 5.45





Muthoot Finance Ltd. 3.69

ABB India Ltd. 3.46

Hatsun Agro Product Ltd. 3.43


Adani Ports And Special Economic Zone Ltd. 3.20




Solar Industries India Ltd. 2.70

Relaxo Footwears Ltd. 2.64

Fine Organic Industries Ltd. 2.03

Petronet LNG Ltd. 1.96

Tube Investments Of India Ltd. 1.79

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

NHPC Ltd. 1.66

Blue Star Ltd. 1.59




Alphabet Inc. 6.31

Microsoft Corporation 2.27

Total 86.88

Total 8.58

Foreign Equity Shares


Grand Total 100.00

60.27 22.95

3.66

8.58 4.54

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



Portfolio Turnover*


Total Turnover : 0.27 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme predominantly

investing in mid cap stocks.


• Report As On: 30/09/2020


` 3,629.42 Crores


` 3,659.16 Crores

• Fund Manager: Ms. Sohini Andani

Managing Since: July-2010


• Benchmark: Nifty Midcap 150

• Exit Load: For exit within 1 year from the date

of allotment - 1 %;


Nil




• SIP






















Semi Annual - Minimum ` 3000 & in multiples

of ` 1 thereafter for a minimum of 4

installments.









PORTFOLIO






Pharma 16.03






Construction 6.77

Oil & Gas 3.52

Textiles 3.21

Automobile 2.83

IT 1.64

Services 1.26

Power 0.92


Metals 0.60

Chemicals 0.06




Equity Shares



Coromandel International Ltd. 5.06

Godrej Properties Ltd. 4.69


The Ramco Cements Ltd. 3.56

Gujarat State Petronet Ltd. 3.52



JK Cement Ltd. 2.97

Alembic Pharmaceuticals Ltd. 2.89

Natco Pharma Ltd. 2.84


Sanofi India Ltd. 2.79



Thermax Ltd. 2.28


Solara Active Pharma Sciences Ltd. 2.11


Dixon Technologies (India) Ltd. 1.92

Info Edge (India) Ltd. 1.64

SKF India Ltd. 1.40

The Phoenix Mills Ltd. 1.30


Sequent Scientific Ltd. 1.23



The Federal Bank Ltd. 1.12

Pfizer Ltd. 1.07

Bharat Electronics Ltd. 1.05


Housing And Urban Development Corporation Ltd. 0.99


Metropolis Healthcare Ltd. 0.90

Shriram City Union Finance Ltd. 0.85

ABB India Ltd. 0.85

Prism Johnson Ltd. 0.74

Swaraj Engines Ltd. 0.62

National Aluminium Company Ltd. 0.60



NCC Ltd. 0.47

Glaxosmithkline Pharmaceuticals Ltd. 0.47

Voltas Ltd. 0.46

Equitas Holdings Ltd. 0.40

Mangalam Cement Ltd. 0.37

Sadbhav Engineering Ltd. 0.31

NRB Bearings Ltd. 0.25


Manpasand Beverages Ltd. 0.04

Total 92.80


Grand Total 100.00

2.65

67.40

22.17

0.58 7.20

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



Portfolio Turnover*


Total Turnover : 0.29 Total Turnover = Equity + Debt + Derivatives# S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.





• Type of Scheme


companies following the MNC theme.


• Report As On: 30/09/2020


` 3,915.27 Crores


` 3,927.04 Crores




• Benchmark: Nifty MNC

• Exit Load: For exit within 12 months from the

date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil




• SIP

Any Day SIP’ Facility is available for Monthly,























installments.









PORTFOLIO



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549








Pharma 20.15


IT 5.01

Automobile 4.62


Services 2.84

Chemicals 2.27


Textiles 1.77

Metals 1.55





Equity Shares

Britannia Industries Ltd. 8.34




Dr. Reddy's Laboratories Ltd. 4.20





Grindwell Norton Ltd. 3.27

Hindustan Unilever Ltd. 3.24

Westlife Development Ltd. 2.84


Pfizer Ltd. 2.56

SKF India Ltd. 2.55


Galaxy Surfactants Ltd. 2.27

ABB India Ltd. 2.26


Ajanta Pharma Ltd. 2.20

Biocon Ltd. 2.10

United Spirits Ltd. 2.01


Ambuja Cements Ltd. 1.96


Timken India Ltd. 1.75

ELGI Equipments Ltd. 1.67

Abbott India Ltd. 1.59



GE Power India Ltd. 0.91

CSB Bank Ltd. 0.78

Oracle Financial Services Software Ltd. 0.67

ABB Power Products & Systems India Ltd. 0.65

United Breweries Ltd. 0.62

GE T&D India Ltd. 0.17

Kennametal India Ltd. 0.11

Sundaram Finance Holdings Ltd. 0.05

Alphabet Inc. 1.98

Total 93.85

Total 1.98



Grand Total 100.00

53.87

22.74

17.24

1.98 4.17

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 opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Fund Details



Portfolio Turnover*


Total Turnover : 0.80

Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.






• Type of Scheme

An open-ended Equity Scheme predominantly

investing in small cap stocks.


• Report As On: 30/09/2020


` 5,271.25 Crores


` 5,326.72 Crores

• Fund Manager: Mr. R. Srinivasan

Managing Since: Nov - 2013


• Benchmark: S&P BSE Small Cap Index

• Exit Load: For exit within one year from the date

of allotment -1%

For exit after one year from the date of allotment

– Nil




• SIP

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

before September 08, 2020 will continue to be

processed in the Scheme.

Fresh registration through SIP/STP-in on or after

September 08, 2020 in the Scheme will be capped

at `5,000 per month per PAN (first

holder/guardian PAN) for daily, weekly, monthly

and quarterly frequencies. The caps for various

frequencies will be as under:

Daily SIP/STP-in: `250,

Weekly SIP/STP-in: `1,250,

Monthly SIP/STP-in: `5,000,

Quarterly SIP/STP-in: `15,000

All other terms and conditions pertaining to

SIPs/STPs remain unchanged under the Scheme.

Kindly refer notice cum addendum dated

September 04, 2020 for further details.

• Minimum Investment and Additional

Investment:

Fresh subscriptions through lumpsum investment

(including additional investments / Switch in) in

the Scheme is discontinued till further notice in

terms of notice cum addendum dated September

04, 2020.



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)






Mid Cap UnclassifiedSmallcap



Chemicals 9.50

Services 7.35



Construction 5.89

Automobile 2.98



Pharma 1.97

Textiles 1.59

IT 1.26

Power 1.05

Metals 0.91

Paper 0.43


Equity Shares

JK Cement Ltd. 5.10

ELGI Equipments Ltd. 5.02

Hawkins Cookers Ltd. 3.59

Blue Star Ltd. 3.49

Techno Electric & Engineering Company Ltd. 3.41


Navin Fluorine International Ltd. 3.27


Hatsun Agro Product Ltd. 3.13




Zydus Wellness Ltd. 2.66

Lemon Tree Hotels Ltd. 2.62

Tube Investments Of India Ltd. 2.54


V-Guard Industries Ltd. 2.47


The Great Eastern Shipping Company Ltd. 2.39

CSB Bank Ltd. 2.34

Chalet Hotels Ltd. 2.34


Relaxo Footwears Ltd. 2.26


Triveni Turbine Ltd. 1.98

Alembic Ltd. 1.97

Engineers India Ltd. 1.90

Stock Name (%) Of Total AUMStar Cement Ltd. 1.78

Galaxy Surfactants Ltd. 1.78

Grindwell Norton Ltd. 1.45



Eclerx Services Ltd. 1.26

Kirloskar Oil Engines Ltd. 1.03

V-Mart Retail Ltd. 0.91

Ratnamani Metals & Tubes Ltd. 0.91

Agro Tech Foods Ltd. 0.88

Garware Technical Fibres Ltd. 0.86

Kewal Kiran Clothing Ltd. 0.73

JSW Energy Ltd. 0.60

VST Industries Ltd. 0.54

Kalpataru Power Transmission Ltd. 0.45

Disa India Ltd. 0.45

Thangamayil Jewellery Ltd. 0.44

Rajratan Global Wire Ltd. 0.44

Tamil Nadu Newsprint & Papers Ltd. 0.43

Ashiana Housing Ltd. 0.32

Finolex Industries Ltd. 0.24

Fairchem Organics Ltd. 0.12

Shreno Ltd. 0.26

Total 95.14

Total 0.26

Preference Shares


Grand Total 100.00

Stock Name (%) Of Total AUM

25.10

66.24

4.06 4.60

20

EQUITY- ELSS

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS


•

•


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

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

Face value: `10


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details



Portfolio Turnover*








• Type of Scheme

An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years and

tax benefit


• Report As On: 30/09/2020


` 7,440.09 Crores


` 7,415.64 Crores

• Fund Manager: Mr. Dinesh Balachandran



• Benchmark: S&P BSE 500

• Exit Load: NIL




• SIP


Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Minimum amount for SIP `500 & in

multiples of `500

Minimum Installments: The Scheme offers

Daily - 12 SIP; Weekly, Monthly, Quarterly,

Semi-Annual and Annual - 6 SIP





(subject to lock in period of 3 years from the

date of allotment).



PORTFOLIO

Equity Shares


Cipla Ltd. 4.59









HDFC Bank Ltd. 2.88



Infosys Ltd. 2.76



Lupin Ltd. 2.29

Rallis India Ltd. 2.18

Multi Commodity Exchange Of India Ltd. 2.10



Alkem Laboratories Ltd. 1.91



Wipro Ltd. 1.69

IRB Infrastructure Developers Ltd. 1.58

ITC Ltd. 1.55

Vedanta Ltd. 1.51

Emami Ltd. 1.44



Info Edge (India) Ltd. 1.30






ACC Ltd. 0.99

DLF Ltd. 0.93



JSW Energy Ltd. 0.81

The New India Assurance Company Ltd. 0.68


ABB India Ltd. 0.66

Sundaram Clayton Ltd. 0.64

Aster Dm Healthcare Ltd. 0.62


Bharat Heavy Electricals Ltd. 0.49

Tata Motors Dvr Ltd. 0.48

Exide Industries Ltd. 0.45

Va Tech Wabag Ltd. 0.42

Marico Ltd. 0.39

Punjab National Bank 0.24

Axis Bank Ltd. 0.10


Total 96.22


Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144






Pharma 13.55

IT 11.84

Oil & Gas 8.16

Consumer Goods 7.29

Construction 5.61

Automobile 4.82



Telecom 3.14

Power 2.75


Textiles 1.93


Metals 1.51

Services 0.42


(Previously known as SBI Magnum Taxgain Scheme)

68.77

15.49

11.44 0.52 3.78


Mid CapLarge Cap UnclassifiedSmallcap

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 the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Fund Details



Portfolio Turnover*


Total Turnover : 0.74 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme


healthcare sector.


• Report As On: 30/09/2020


` 1,405.79 Crores


` 1,435.65 Crores

• Fund Manager: Mr. Tanmaya Desai

Managing Since: Jun-2011


• Benchmark: S&P BSE HEALTHCARE Index

• Exit Load: For exit within 15 Days from the date

of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.




• SIP
























installments.









PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 10.86

Lupin Ltd. 9.84

Cipla Ltd. 9.73






Apollo Hospitals Enterprise Ltd. 3.30

Sequent Scientific Ltd. 3.22

Natco Pharma Ltd. 3.18

Ajanta Pharma Ltd. 3.04

Torrent Pharmaceuticals Ltd. 2.93

Thyrocare Technologies Ltd. 2.91

Abbott India Ltd. 2.87

Alembic Pharmaceuticals Ltd. 2.62

Solara Active Pharma Sciences Ltd. 2.41

Gufic Biosciences Ltd. 2.35

Alkem Laboratories Ltd. 2.33


Pfizer Ltd. 2.05

Metropolis Healthcare Ltd. 1.44

JB Chemicals & Pharmaceuticals Ltd. 0.69

Shreno Ltd. 0.38

Total 97.25

Total 0.38

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 85.60


Construction 0.38




61.52

15.63

20.10

0.38 2.37

22


Option NAV (`)

NET ASSET VALUE

•

•


Investment predominantly in a portfolio of equity & equity related instruments of companies

engaged in banking & financial services sector.

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


The investment objective of the scheme is

t o gene ra te l ong - t e rm cap i t a l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details



• Type of SchemeAn open-ended Equity Scheme investing in Banking and Financial Services sector.


• Report As On: 30/09/2020

• AAUM for the Month of September 2020` 1,496.10 Crores

• AUM as on September 30, 2020` 1,496.41 Crores

• Fund Manager: Mr. Milind Agrawal Managing Since: Aug-2019Total Experience: Over 8 years

• Benchmark: Nifty Financial Services Index

• Exit Load: For exit within 12 months from the date of allotment - 1.00%;For exit after 12 months from the date of allotment - Nil




• SIPAny Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly – Minimum `1000 & in multiples of `1 thereafter for minimum 6months or Minimum `500 & in multiples of `1 thereafter for minimum 12months

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



• Minimum Investment` 5000 & in multiples of ` 1

• Additional Investment` 1000 & in multiples of ` 1




PORTFOLIO

Equity Shares

HDFC Bank Ltd. 25.89



Axis Bank Ltd. 8.74




Muthoot Finance Ltd. 2.78



Can Fin Homes Ltd. 1.94


HDFC Asset Management Company Ltd. 1.87



ICICI Securities Ltd. 1.63

Central Depository Services (I) Ltd. 1.61

CSB Bank Ltd. 1.56



Housing Development Finance Corporation Ltd.(Warrants) 0.59

Total 95.89

Total 0.59

Warrants


Grand Total 100.00



Quantitative Data


#Sharpe Ratio : 0.10Portfolio Turnover*Equity Turnover : 0.25 Total Turnover : 0.25 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018


16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469









80.03

10.74

5.11 0.60 3.52



23


Option NAV (`)

NET ASSET VALUE

•

•


Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and

their subsidiaries.

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


Quantitative Data

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Fund Details



Portfolio Turnover*







• Type of Scheme


PSU/PSU subsidiaries sector.


• Report As On: 30/09/2020


` 156.28 Crores


` 152.66 Crores

• Fund Manager: Mr. Richard D'souza

Managing Since: Aug 2014


• Benchmark: S&P BSE PSU INDEX

• Exit Load:


- 1%;


Nil




• SIPAny Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.









PORTFOLIO

Equity Shares



Can Fin Homes Ltd. 5.73


NTPC Ltd. 5.59

SBI Life Insurance Company Ltd. 5.04

Rites Ltd. 5.01

Oil & Natural Gas Corporation Ltd. 4.55


Garden Reach Shipbuilders & Engineers Ltd. 4.25


Indian Railway Catering & Tourism Corporation Ltd. 3.86



Container Corporation Of India Ltd. 3.24

Coal India Ltd. 3.05

Gail (India) Ltd. 2.85



Petronet LNG Ltd. 2.61

Bank Of Baroda 1.58

Oil India Ltd. 1.36

Punjab National Bank 0.80

Total 89.73


Grand Total 100.00








Oil & Gas 26.53

Services 12.11

Power 11.24

Metals 5.72


Construction 3.28



Large Cap MidcapSmallcap

59.65

9.14

20.94

10.27

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 16.0100

25-Jul-08 2.00 17.1400

27-Nov-06 1.50 16.1800

LAST DIVIDENDS

•

•


Equity investments in a portfolio of stocks of companies in the commodity and commodity related

sectors.

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

Face value: `10


Quantitative Data

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

Fund Details



Portfolio Turnover*








• Type of Scheme


commodity and commodity related sectors.


• Report As On: 30/09/2020


` 258.98 Crores


` 255.18 Crores

• Fund Manager: Mr. Richard D'souza

Managing Since: Aug-2014


• Benchmark: Nifty Commodities Index

• Exit Load:


- 1 %;


Nil.













PORTFOLIO

Equity Shares




Camlin Fine Sciences Ltd. 5.42

Tata Steel Ltd. 4.97



Ccl Products (India) Ltd. 4.42

Neogen Chemicals Ltd. 4.29



Deepak Nitrite Ltd. 4.04


Kirloskar Ferrous Industries Ltd. 3.36

UPL Ltd. 3.19

Balrampur Chini Mills Ltd. 3.13

Sagar Cements Ltd. 2.96




NTPC Ltd. 2.17


Tata Metaliks Ltd. 2.04


The India Cements Ltd. 1.61

Oil India Ltd. 0.40

Total 94.04


Grand Total 100.00



An open-ended Equity Scheme investing in commodity

and commodity related sectors.





Oil & Gas 24.44

Chemicals 22.64


Metals 14.52

Consumer Goods 7.55


Power 2.17




47.29

4.57

37.48

4.70 5.96

25


Option NAV (`)

NET ASSET VALUE


•

•


Equity investments in stocks of companies directly or indirectly involved in the infrastructure

growth 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


#Sharpe Ratio : -0.03Portfolio Turnover*Equity Turnover : 0.67 Total Turnover : 0.74 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018



• Type of Scheme


infrastructure and allied sectors.


• Report As On: 30/09/2020


` 441.88 Crores


` 431.62 Crores

• Fund Manager: Mrs. Nidhi Chawla

Managing Since: Nov-2018


• Benchmark: Nifty Infrastructure Index

• Exit Load:


- 1 %;


Nil













PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096







Oil & Gas 22.40


Construction 14.00


Services 10.66

Telecom 8.31


Metals 2.21

Power 2.02

Consumer Goods 1.18




Equity Shares






JK Cement Ltd. 4.16

Blue Dart Express Ltd. 3.56

Kennametal India Ltd. 3.38


The Great Eastern Shipping Company Ltd. 3.01


PNC Infratech Ltd. 2.57

Adani Ports And Special Economic Zone Ltd. 2.38






Bharat Electronics Ltd. 1.95


ABB India Ltd. 1.91

JMC Projects (India) Ltd. 1.77




Voltas Ltd. 1.18

Bharat Forge Ltd. 1.04

SKF India Ltd. 1.02

Total 97.68


Grand Total 100.00

55.79

14.99

26.90

2.32

26

EQUITY-THEMATIC

Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

•

•


Equity investments in stock of companies following consumption theme.

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

Face value: `10


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Fund Details



Portfolio Turnover*







• Type of SchemeAn open-ended Equity Scheme following consumption theme.


• Report As On: 30/09/2020

• AAUM for the Month of September 2020` 587.26 Crores

• AUM as on September 30, 2020` 576.69 Crores

• Fund Manager: Mr. Saurabh PantManaging Since: Jun-2011Total Experience: Over 11 years

• Benchmark: Nifty India Consumption

• Exit Load: 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

• Entry Load: Nil



• SIPAny Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.







PORTFOLIO

Equity Shares

Cash, Cash Equivalents And Others 1.16 Grand Total 100.00

ITC Ltd. 7.50 Bharti Airtel Ltd. 6.72 Emami Ltd. 6.42 Sheela Foam Ltd. 6.28 Hawkins Cookers Ltd. 5.82 Page Industries Ltd. 5.74 Ganesha Ecosphere Ltd. 4.88 The Indian Hotels Company Ltd. 4.78 Kajaria Ceramics Ltd. 4.51 Maruti Suzuki India Ltd. 4.44 Relaxo Footwears Ltd. 3.93 Colgate Palmolive (India) Ltd. 3.85 Asian Paints Ltd. 3.79 Zydus Wellness Ltd. 3.19 Chalet Hotels Ltd. 3.12 Prataap Snacks Ltd. 2.90 Hatsun Agro Product Ltd. 2.71 Greenply Industries Ltd. 2.55 Lemon Tree Hotels Ltd. 2.42 Kewal Kiran Clothing Ltd. 2.05 InterGlobe Aviation Ltd. 1.80 Thangamayil Jewellery Ltd. 1.75 Zee Entertainment Enterprises Ltd. 1.70 Greenpanel Industries Ltd. 1.69 PVR Ltd. 1.56 Indian Terrain Fashions Ltd. 1.49 Britannia Industries Ltd. 0.72 V2 Retail Ltd. 0.45 Manpasand Beverages Ltd. 0.08 Total 98.84





(Previously known as SBI FMCG Fund)






Textiles 14.16

Services 12.12

Telecom 6.72

Construction 4.51

Automobile 4.44





28.82

34.54

35.48

1.16

27


Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

•

•


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

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

Face value: `10


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.



Portfolio Turnover*




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





Fund Details

• Type of Scheme


technology and technology related sectors.


• Report As On: 30/09/2020


` 248.27 Crores


` 273.94 Crores




• Benchmark: S&P BSE Teck

• Exit Load: For exit within 15 days from the date

of allotment - 0.50%;

For exit after 15 days from the date of allotment

- Nil.













PORTFOLIO

Equity Shares

Infosys Ltd. 21.46





Persistent Systems Ltd. 3.31

Mindtree Ltd. 3.03

NIIT Ltd. 2.68

Oracle Financial Services Software Ltd. 2.66

Route Mobile Ltd. 2.53

Happiest Minds Technologies Ltd. 2.46

Larsen & Toubro Infotech Ltd. 1.72


Cyient Ltd. 1.20

Newgen Software Technologies Ltd. 1.06

Alphabet Inc. 4.97

Microsoft Corporation 1.98

Total 87.88

Total 6.95



Grand Total 100.00


(Previously known as SBI IT Fund)







IT 85.92

Telecom 7.45




Large Cap Small Cap UnclassifiedMid Cap

67.49 5.69

8.25

13.40

5.17

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 while

aiming for minimizing the portfolio volatility.

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


Quantitative Data

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Portfolio Turnover*


Total Turnover : 0.43 Total Turnover = Equity + Debt + Derivatives

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





Fund Details

• Type of Scheme

An Open Ended Equity Scheme following

minimum variance theme


• Report As On: 30/09/2020


` 54.11 Crores


` 54.12 Crores

• Fund Manager: Mr. Raviprakash Sharma

Managing Since: March-2019


• Benchmark: Nifty 50 Index


of allotment – 1 %,

For exit after 1 year from the date of allotment –

Nil




• SIP












Weekly - Minimum `1000 & in multiples of Re. 1

thereafter for minimum of six installments. (or)



Monthly - Minimum `1000 & in multiples of Re.

1 thereafter for minimum six months (or)

minimum `500 & in multiples of Re. 1 thereafter

for minimum one year

Quarterly - Minimum `1500 & in multiples of Re.

1 thereafter for minimum one year

Semi-Annual - Minimum amount of investment

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

thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment will be

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

minimum 4 number of installments









PORTFOLIO

Equity Shares


Nestle India Ltd. 7.86 -


India Ltd. 7.68 -


Dr. Reddy's Laboratories Ltd. 6.97 -

Wipro Ltd. 5.92 -

Cipla Ltd. 5.87 -

Tata Consultancy Services Ltd. 3.15 -


Tech Mahindra Ltd. 1.56 -


Infosys Ltd. 1.27 -




Grasim Industries Ltd. 1.03 -

Adani Ports And Special

Economic

Zone Ltd. 1.03 -


Hero Motocorp Ltd. 1.02 -


Bajaj Finserv Ltd. 1.02 -

Bajaj Finance Ltd. 1.02 -


Maruti Suzuki India Ltd. 1.01 -

JSW Steel Ltd. 1.01 -

Indusind Bank Ltd. 1.01 -





HDFC Ltd. 1.00 -





Coal India Ltd. 0.99 -


Oil & Natural Gas


Asian Paints Ltd. 0.98 -

Sun Pharmaceutical


NTPC Ltd. 0.97 -

ITC Ltd. 0.97 -




SBI Life Insurance Company Ltd. 0.95 -


UPL Ltd. 0.94 -

Bajaj Auto Ltd. 0.93 -

HDFC Life Insurance

Company Ltd. 0.91 -

Bharat Petroleum


National Stock Exchange Of

India Ltd.-29-Oct-20 - 2.03

Total 97.93 2.03

Cash, Cash Equivalents And

Others 0.04 -

Grand Total 100.00






Pharma 15.36

IT 12.87


Power 8.65

Oil & Gas 6.86

Automobile 6.00

Metals 4.03


Derivatives 2.03

Services 1.03

Construction 1.00

Telecom 0.95



DerivativesLarge Cap


97.93

2.03 0.04

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

An open-ended Fund of Fund Scheme investing

in SBI-ETF Gold


• Report As On: 30/09/2020


` 814.38 Crores


` 823.17 Crores

• Fund Manager: Mr. Raviprakash Sharma



• Benchmark: Price of Physical Gold

• Exit Load: For exit on or before 15 days from

the date of allotment – 1%

For exit after 15 days from the date of

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




• SIP
























installments.

• Annual - Minimum ` 5000 & in multiples of ` 1






PORTFOLIO

Exchange Traded Funds


Grand Total 100.00

SBI-ETF Gold 99.97

Total 99.97

Mutual Fund Units (%) Of Total AUM


FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.97

0.03

30

INDEX FUND

Option NAV (`)

NET ASSET VALUE


•

•


Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the

index to achieve returns equivalent to the Total returns Index of Nifty 50 Index.

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


Quantitative Data

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Details

Portfolio Turnover*Equity Turnover : 0.49 Total Turnover : 0.78 Total Turnover = Equity + Debt + Derivatives

Tracking Error : 0.23%*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Tracking Error is computed for the 3 Year Period ending 30th September 2020, based on month-end NAV. Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018



• Type of SchemeAn open-ended Scheme tracking Nifty 50 Index.


• Report As On: 30/09/2020



• Fund Manager: Mr. Raviprakash SharmaManaging Since: Feb-2011Total Experience: Over 19 years

• Benchmark: Nifty 50 Index

• Exit Load: 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











PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares



Infosys Ltd. 7.44 -

HDFC Ltd. 6.28 -





ITC Ltd. 3.02 -












Sun Pharmaceutical



Tech Mahindra Ltd. 0.99 -

Wipro Ltd. 0.94 -



HDFC Life Insurance

Company Ltd. 0.89 -


India Ltd. 0.84 -


NTPC Ltd. 0.83 -


Cipla Ltd. 0.79 -



Bajaj Finserv Ltd. 0.71 -




Grasim Industries Ltd. 0.59 -

Bharat Petroleum


UPL Ltd. 0.56 -





Oil & Natural Gas


Adani Ports And Special Economic

Zone Ltd. 0.50 -





National Stock Exchange Of

India Ltd.-29-Oct-20 - 2.80

Total 97.63 2.80


And Others -0.43 -

Grand Total 100.00






IT 16.41

Oil & Gas 16.33


Automobile 5.66

Pharma 3.93

Derivatives 2.80

Construction 2.22

Metals 2.11


Telecom 2.04

Power 1.67


Services 0.50

Cash, Cash Equivalents And Others -0.43

DerivativesLarge Cap


97.63

2.80 -0.43

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Option NAV (`)

NET ASSET VALUE

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

10-Feb-20 (Reg Plan) 0.97 31.8472

10-Feb-20 (Dir Plan) 1.43 46.8129

10-Feb-20 (Reg Plan) 0.97 31.9435

10-Feb-20 (Dir Plan) 1.43 48.9531

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

LAST DIVIDENDS


• Long term capital appreciation.

• Investments primarily in equity and equity related instruments, with exposure in debt and

money market instruments.

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

Face value: `10


Quantitative Data

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Details


#Sharpe Ratio : 0.19Modified Duration : 4.71 yearsAverage Maturity : 6.72 yearsMacaulay Duration : 5.05 yearsYield to Maturity : 7.25%#Source: CRISIL Fund AnalyserRisk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


• Type of SchemeAn open-ended Hybrid Scheme investing predominantly in equity and equity related instruments.

• Date of Allotment: 09/10/1995• Report As On: 30/09/2020• AAUM for the Month of September 2020

` 31,649.95 Crores

• AUM as on September 30, 2020` 31,231.11 Crores

• Fund Managers: Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtMr. Mohit Jain - Investments in foreign securities portionManaging Since: Jan-2012Total Experience: Mr. R. Srinivasan -Over 26 yearsMr. Dinesh Ahuja -Over 20 yearsMr. Mohit Jain - Over 6 years

• Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

• Exit Load: For exit within 12 months from the date of allotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date of allotment - Nil.

• Entry Load: N.A. • Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.






(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents And Others

Large Cap Midcap Small Cap Derivatives

Below AA AA+ AAAAA and Equivalent Sovereign






Sovereign 12.84

IT 9.47

Pharma 8.66

Oil & Gas 6.37

Services 5.28

Consumer Goods 4.74

Construction 3.65



Telecom 3.10

Automobile 2.43

Power 2.22

Derivatives 2.21

Chemicals 1.90

Textiles 0.87


Equity Shares

Non Convertible Debentures

HDFC Bank Ltd. 5.18 - Infosys Ltd. 4.29 - Divi's Laboratories Ltd. 4.00 - Bajaj Finance Ltd. 3.46 - Bharti Airtel Ltd. 3.10 - State Bank Of India 2.47 - Reliance Industries Ltd. 2.34 0.81 HCL Technologies Ltd. 2.34 - Larsen & Toubro Ltd. 2.28 - Shree Cement Ltd. 2.27 - Kotak Mahindra Bank Ltd. 2.21 - Bharat Petroleum Corporation Ltd. 2.15 - Dr. Reddy's Laboratories Ltd. 1.90 - Indian Oil Corporation Ltd. 1.87 - Adani Ports And Special Economic Zone Ltd. 1.86 - Avenue Supermarts Ltd. 1.73 - ICICI Lombard General Insurance Company Ltd. 1.66 - ITC Ltd. 1.65 - Sun Pharmaceutical Industries Ltd. 1.64 - ICICI Bank Ltd. 1.59 - Tata Consultancy Services Ltd. 1.56 0.83 Axis Bank Ltd. 1.50 - MRF Ltd. 1.47 - Bandhan Bank Ltd. 1.37 - Info Edge (India) Ltd. 1.28 - The Ramco Cements Ltd. 1.18 - Alkem Laboratories Ltd. 1.12 - AIA Engineering Ltd. 1.06 - Solar Industries India Ltd. 1.02 - Cummins India Ltd. 0.97 - Maruti Suzuki India Ltd. 0.96 - Westlife Development Ltd. 0.93 - Galaxy Surfactants Ltd. 0.88 - Page Industries Ltd. 0.87 - Aavas Financiers Ltd. 0.87 - Procter & Gamble Hygiene And Health Care Ltd. 0.85 - Bharat Electronics Ltd. 0.80 - Bharat Heavy Electricals Ltd. 0.76 - 3M India Ltd. 0.76 - SJVN Ltd. 0.52 - Relaxo Footwears Ltd. 0.51 - Allcargo Logistics Ltd. 0.36 - Lupin Ltd. - 0.57

Union Bank Of India(At1 Bond Under Basel III) CARE A+ 1.26 - Indian Bank(Tier Ii Bond Under Basel III) CRISIL AA- 1.02 - Tata International Ltd.(Perpetual Bond) CARE A 0.75 - Manappuram Finance Ltd. CRISIL AA 0.75 -

Total 71.59 2.21

Tata Power Company Ltd. IND AA 0.69 - L&T Metro Rail (Hyderabad) Ltd. [Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 0.62 - Punjab National Bank(At1 Bond Under Basel III) IND A 0.58 - Tata Capital Ltd. CRISIL AAA 0.42 - Sterlite Power Grid Ventures Ltd. IND A 0.40 - Indinfravit Trust CRISIL AAA 0.40 - Canara Bank(At1 Bond Under Basel III) IND AA 0.34 - Aadhar Housing Finance Ltd. CARE AA 0.33 - Tata Realty And Infrastructure Ltd. [ICRA]AA 0.32 - Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.26 - Indiabulls Housing Finance Ltd. CARE AA 0.24 - Motilal Oswal Home Finance Ltd. CRISIL AA- 0.16 - Punjab National Bank CRISIL A+ 0.13 - Muthoot Finance Ltd. CRISIL AA 0.12 - State Bank Of India CRISIL AA+ 0.11 - Power Finance Corporation Ltd. CRISIL AAA 0.10 - Bank Of Baroda(At1 Bond Under BaselIII) CARE AA 0.08 - Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - SEI Mihir Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - SEI Enerstar Renewable Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - SEI Baskara Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.06 - Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.06 - Indostar Capital Finance Ltd. CARE AA- 0.02 - Canara Bank(At1 Bond Under Basel III) CRISIL AA 0.02 - Tata Power Company Ltd. IND AA 0.01 - Reliance Industries Ltd. CRISIL AAA 0.01 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.84 - Embassy Office Parks Reit CRISIL AAA 0.47 - Tata Realty And Infrastructure Ltd. [ICRA]AA 0.18 -

Government Of India SOVEREIGN 12.84 -

Total 9.74 -

Total 1.49 -

Total 12.84 -

Zero Coupon Bonds

Government Securities

Cash, Cash Equivalents And Others 2.13 - Grand Total 100.00

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

60.10

9.32

2.17 2.02 0.37 3.08

5.76

12.84

2.21 2.13

33

HYBRID - DYNAMIC ASSET ALLOCATION FUND

Option NAV (`)

NET ASSET VALUE


• Regular income and capital growth

• Dynamic Asset allocation between equity and equity related Instruments and fixed income

instruments 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 opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capital appreciation.

Fund Details

PORTFOLIO


• Type of SchemeAn open-ended Dynamic Asset Allocation Fund.


• Report As On: 30/09/2020



• Fund Manager:Mr. Dinesh Balachandran-Equity & Equity related instruments & Debt and Money Market Instruments Mr. Mohit Jain- investments in foreign securities of the Scheme. Managing Since: Mar - 2015Total Experience: Mr. Dinesh Balachandran Over 17 Years Mr. Mohit Jain Over 6 Years

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

• Exit Load: For exit on or before 12 months from the date of allotment: - For 8% of investment-Nil; For remaining investments: 1%;For exit after 12 months from the date of allotment: Nil




• SIPAny Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.









Quantitative Data


#Sharpe Ratio : 0.06#Source: CRISIL Fund AnalyserRisk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points






IT 9.72

Oil & Gas 9.47

Consumer Goods 6.15

Automobile 2.83

Construction 1.38

Telecom 1.00

Power 0.93

Pharma 0.68


Metals 0.34

Cash, Cash Equivalents And Others 49.22 Large Cap

50.78 49.22

Equity Shares


HDFC Bank Ltd. 5.73

Infosys Ltd. 4.73

HDFC Ltd. 3.75




Hindustan Unilever Ltd. 1.85

ITC Ltd. 1.84


Axis Bank Ltd. 1.22


Asian Paints Ltd. 1.12








Titan Company Ltd. 0.63



Hero Motocorp Ltd. 0.51


Bajaj Auto Ltd. 0.47

NTPC Ltd. 0.45

Indusind Bank Ltd. 0.40

Tata Steel Ltd. 0.34


Total 50.78


Grand Total 100.00

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

34

HYBRID - CONSERVATIVE HYBRID FUND

Option NAV (`) Option NAV (`)

NET ASSET VALUE

Investors understand that their principalwill be at Moderate risk

• Regular income and capital growth.

• Investment primarily in Debt and Money market instruments and secondarily in equity and

equity related instruments.

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


Quantitative Data

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Details

Modified Duration : 5.43

Average Maturity : 7.93 years

Macaulay Duration : 5.80 years

Yield to Maturity : 7.23%

years


• Type of Scheme

An open-ended Hybrid Scheme investing

predominantly in debt instruments.


• Report As On: 30/09/2020


` 964.49 Crores


` 959.27 Crores

• Fund Managers:

Mr. Ruchit Mehta - Equity

Mr. Dinesh Ahuja - Debt

Managing Since: July-2011

• Total Experience

Mr. Ruchit Mehta - Over 14 years

Mr. Dinesh Ahuja - Over 20 years

• Benchmark:

NIFTY 50 Hybrid Composite Debt 15:85 Index


of allotment For 10% of investment : Nil

For remaining investment: 1.00%

For exit after one year from the date of

allotment – Nil




• SIP
























installments.




` 5,000 & in multiples of ` 1





PORTFOLIO

Equity Shares






V-Guard Industries Ltd. 1.24



InterGlobe Aviation Ltd. 1.17


Titan Company Ltd. 1.13


Axis Bank Ltd. 1.08

TVS Motor Company Ltd. 0.98




L&T Technology Services Ltd. 0.84

JK Cement Ltd. 0.79

The Ramco Cements Ltd. 0.71

Tata Motors Ltd. 0.69

Lemon Tree Hotels Ltd. 0.62

Zee Entertainment Enterprises Ltd. 0.61

Prataap Snacks Ltd. 0.57



Indian Bank(Tier II Bond Under Basel III) CRISIL AA- 4.55

Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 4.29

Manappuram Finance Ltd. CRISIL AA 3.25

Canara Bank(At1 Bond Under Basel III) IND AA 3.20

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 2.83

Tata Power Company Ltd. IND AA 2.71

Total 23.94

Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 2.63

Indinfravit Trust CRISIL AAA 2.10

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

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

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

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

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

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

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

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

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

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

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

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

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

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.60

Embassy Office Parks Reit CRISIL AAA 3.04

Government Of India SOVEREIGN 36.78

Total 30.69

Total 6.64

Total 36.78

Zero Coupon Bonds



Grand Total 100.00

Issuer Name Rating (%) Of Total AUM



(Previously known as SBI Magnum Monthly Income Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA AA+


Reg-Plan-Monthly Dividend 13.1763

Reg-Plan-Quarterly Dividend 12.3719

Reg-Plan-Annual Dividend 15.1309


Dir-Plan-Monthly Dividend 16.7270

Dir-Plan-Quarterly Dividend 13.9617

Dir-Plan-Annual Dividend 18.2221

Sovereign 36.78


Power 10.00

Consumer Goods 6.86

Construction 6.03

Services 5.66

Automobile 3.25



Textiles 1.11

Telecom 0.97

IT 0.84



12.00

7.97

3.97

8.03

2.63

13.45 13.22

36.78

1.95

35

HYBRID - MULTI ASSET ALLOCATION FUND


NET ASSET VALUE

• Long term capital growth with potential for regular income

• Investment in a diversified portfolio of equity, fixed income and gold and gold related instruments

including domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset class

and units of REITs and InvITs with an allocation of up to 10%.

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


To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Details


• Type of Scheme

An open-ended Scheme investing in equity, debt

and gold and gold related instruments. including

ETFs and such other asset classes as SEBI may

prescribe from time to time.


• Report As On: 30/09/2020


` 260.92 Crores


` 212.54 Crores

• Fund Manager: Mr. Gaurav Mehta &

Mr. Raj Gandhi (for ETCDs)

Managing Since:

Mr. Gaurav Mehta - Feb-2019

Mr. Raj Gandhi - Feb 27, 2020

Total Experience:

Mr. Gaurav Mehta – over 12 years

Mr. Raj Gandhi - over 14 years

• Benchmark:

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

Index+1/3 Price of Gold.

• Exit Load: For exit within 12 months from the

date of allotment

For 10% of investments : Nil



allotment – Nil




• SIP






















Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.







PORTFOLIO


Investors understand that their principalwill be at Moderately High risk

(Previously known as SBI Magnum Monthly Income Plan - Floater)

Cash, Cash Equivalents, Derivative Margin And Others

SovereignMidcapLarge Cap ETF




Reg-Plan-Annual Dividend 17.1096




Dir-Plan-Annual Dividend 18.3303

Sovereign 33.07 Exchange Traded Funds 18.97 Consumer Goods 12.56 Financial Services 7.52 Pharma 6.21 Oil & Gas 2.45 IT 2.43 Cement & Cement Products 1.56 Automobile 1.43 Chemicals 1.23 Services 1.23 Telecom 0.80 Metals 0.72 Textiles 0.68 Industrial Manufacturing 0.63 Construction 0.53 Power 0.37 Cash, Cash Equivalents, Derivative Margin And Others 7.61

Equity Shares

Avenue Supermarts Ltd. 1.84 -

Tata Consumer Products Ltd. 1.70 -

Dabur India Ltd. 1.62 -

Godrej Consumer Products Ltd. 1.54 -

ICICI Lombard General Insurance Company Ltd. 1.46 -

Info Edge (India) Ltd. 1.43 -

Lupin Ltd. 1.36 -

Aurobindo Pharma Ltd. 1.26 -

Pidilite Industries Ltd. 1.23 -

Biocon Ltd. 1.12 -

Colgate Palmolive (India) Ltd. 1.07 -

Marico Ltd. 1.05 -

Havells India Ltd. 0.95 -

Petronet Lng Ltd. 0.93 -

Ambuja Cements Ltd. 0.90 -

United Spirits Ltd. 0.86 -

ICICI Prudential Life Insurance Company Ltd. 0.85 -

Bharti Infratel Ltd. 0.80 -

Berger Paints India Ltd. 0.80 -

Piramal Enterprises Ltd. 0.79 -


Motherson Sumi Systems Ltd. 0.77 -

Indraprastha Gas Ltd. 0.76 -

Hindustan Petroleum Corporation Ltd. 0.76 -

HDFC Asset Management Company Ltd. 0.70 -

Muthoot Finance Ltd. 0.69 -


Bajaj Holdings & Investment Ltd. 0.68 -


Bosch Ltd. 0.66 -

ACC Ltd. 0.66 -

Alkem Laboratories Ltd. 0.64 -

Siemens Ltd. 0.63 -

Bandhan Bank Ltd. 0.63 -

United Breweries Ltd. 0.60 -

Larsen & Toubro Infotech Ltd. 0.60 -

Cadila Healthcare Ltd. 0.57 -

Power Finance Corporation Ltd. 0.56 -

Container Corporation Of India Ltd. 0.56 -

Procter & Gamble Hygiene And Health Care Ltd. 0.53 -

DLF Ltd. 0.53 -

SBI Cards & Payment Services Ltd. 0.50 -

Abbott India Ltd. 0.49 -

NMDC Ltd. 0.42 -

Oracle Financial Services Software Ltd. 0.40 -

Adani Transmission Ltd. 0.37 -

Hindustan Zinc Ltd. 0.30 -

Bank Of Baroda 0.28 -

Punjab National Bank 0.21 -

General Insurance Corporation Of India 0.17 -

National Stock Exchange Of India Ltd.-29-Oct-20 - (2.13)


SBI-ETF Gold 18.97 -

Total 40.35 (2.13)

Total 33.07 -

Total 18.97 -


Exchange Traded Funds

Cash, Cash Equivalents, Derivative Margin And Others 7.61 -

Grand Total 100.00


38.05

2.30 33.07

18.97

7.61

36

SOLUTIONS ORIENTED SCHEME-CHILDREN’S FUND

Option NAV (`)

NET ASSET VALUE


Quantitative Data

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Details





years


Type of Scheme•

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).Date of Allotment: 21/02/2002•Report As On: 30/09/2020•AAUM for the Month of September 2020•

` 66.47 CroresAUM as on September 30, 2020•

` 66.15 CroresFund Manager: •

Mr. Rajeev Radhakrishnan


Total Experience: Over 17 yearsBenchmark: •

NIFTY 50 Hybrid Composite Debt 15:85 Index Exit Load: •

With respect to units not subject to lock-in

period and the holding period is less than 3

years: 3% for redemption/switch out before 1

year from the date of allotment; 2% for

redemption/switch out after 1 year and up to

2 years from the date of allotment; 1% for

redemption/switch out after 2 years and up to

3 years from the date of allotment; Nil for

redemption or switch-out after 3 years from

the date of allotmentEntry Load: N.A•Plans Available: Regular, Direct•Options: Growth, •SIP•



frequencies through electronic mode like OTM

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

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

then the immediate following Business Day

will be considered for SIP processing.







Minimum 500 & in multiples of 1 thereafter

for a minimum of 12 instalments.

Monthly - Minimum ` 1000 & in multiples of `

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


installments.Annual - Minimum ` 5000 & in multiples of `

1 thereafter for a minimum of 4 installments.Minimum Investment•

` 5,000 & in multiples of ` 1 Additional Investment•




PORTFOLIO

Equity Shares

Cipla Ltd. 1.82


The Phoenix Mills Ltd. 1.50

Hcl Technologies Ltd. 1.39



Zydus Wellness Ltd. 1.08

Hawkins Cookers Ltd. 1.07


NHPC Ltd. 0.96

ABB India Ltd. 0.94




Ahluwalia Contracts (India) Ltd. 0.85

Andhra Paper Ltd. 0.79

PNC Infratech Ltd. 0.77

Bosch Ltd. 0.75



Greenply Industries Ltd. 0.52






Indian Terrain Fashions Ltd. 0.27



State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 8.12

NABARD [ICRA]AAA 7.96

Power Finance Corporation Ltd. CRISIL AAA 7.81

Canara Bank(At1 Bond Under Basel III) IND AA 6.13

Indian Bank(Tier II Bond Under Basel III) CRISIL AA- 3.30


Muthoot Finance Ltd. CRISIL AA 3.08

Punjab National Bank(At1 Bond Under Basel III) IND A 2.99


State Government Of Karnataka SOVEREIGN 4.64

Total 23.40

Total 42.54

Total 16.55

Total 4.64



State Development Loans


Grand Total 100.00

(Previously known as SBI Magnum Children's Benefit Fund)


• Regular income and capital appreciation.

• Investment primarily in debt and money market instruments and secondarily in actively managed

equity and equity related instruments.

SBI Magnum Children's Benefit Fund - Savings Plan This product is suitable for investors who are seeking^:



Below AA AAAAA and Equivalent Sovereign




Sovereign 21.19

Power 4.11

Construction 3.61


Consumer Goods 2.76

IT 2.67

Pharma 2.30


Telecom 0.92

Paper 0.79

Automobile 0.75

Textiles 0.40

Metals 0.28


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

7.65

6.90

7.34

1.51

23.89

12.36

6.29

21.19

12.87

Large Cap Midcap Small Cap Unclassified

37

HYBRID -

EQUITY SAVINGS FUND


• Regular income & Capital appreciation.

• To generate income by investing in arbitrage opportunities in the cash and derivatives segment

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

Fund Details


• Type of Scheme

An open-ended Scheme investing in equity,

arbitrage and debt.


• Report As On: 30/09/2020


` 1,332.89 Crores


` 1,312.44 Crores

• Fund Manager:

Mr. Neeraj Kumar - Arbitrage portion

Mr. Ruchit Mehta - Equity, Debt


Total Experience:

Mr. Neeraj Kumar -Over 22 years

Mr. Ruchit Mehta -Over 14 years

• Benchmark: Nifty Equity Savings Index

• Exit Load:

For exit on or before 15 days from the date

of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil




• SIP

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



(Kindly refer notice cum addendum dated

June 02, 2020 for further details)

Weekly - Minimum ` 1000 & in multiples of

` 1 thereafter for a minimum of 6

instalments. (or) Minimum 500 & in

multiples of 1 thereafter for a minimum of

12 instalments.

Monthly - Minimum ` 1000 & in multiples of

` 1 thereafter for minimum 6 months (or)



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


installments.







PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Small Cap Unclassified

SovereignAA+AAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 10.56 (6.60)

Housing Development Finance Corporation Ltd. 6.01 (4.58)

Adani Ports And Special Economic Zone Ltd. 4.28 (4.19)

Tech Mahindra Ltd. 3.21 (3.00)

Hindustan Unilever Ltd. 2.43 (1.58)





Infosys Ltd. 1.71 -


Axis Bank Ltd. 1.39 (0.12)


Ganesha Ecosphere Ltd. 1.35 -

HDFC Life Insurance Company Ltd. 1.27 -




Dixon Technologies (India) Ltd. 1.17 -

Dabur India Ltd. 0.99 (0.99)

ICICI Prudential Life Insurance Company Ltd. 0.96 -


Sun Pharmaceutical Industries Ltd. 0.92 (0.67)

Sheela Foam Ltd. 0.91 -

UPL Ltd. 0.85 (0.72)

Tata Steel Ltd. 0.83 (0.71)

Relaxo Footwears Ltd. 0.76 -

Grasim Industries Ltd. 0.76 (0.63)

ITC Ltd. 0.70 -

ACC Ltd. 0.70 -


V-Guard Industries Ltd. 0.53 -

Procter & Gamble Hygiene And Health Care Ltd. 0.53 -





Bajaj Finserv Ltd. 0.41 (0.25)

United Spirits Ltd. 0.40 (0.40)

Newgen Software Technologies Ltd. 0.39 -

Lupin Ltd. 0.38 (0.39)

Computer Age Management Services Ltd. 0.38 -



The Federal Bank Ltd. 0.27 (0.27)



Gabriel India Ltd. 0.25 -


Wipro Ltd. 0.22 -




Power Grid Corporation Of India Ltd. 0.19 -

NTPC Ltd. 0.19 -

Cipla Ltd. 0.18 -


TV Today Network Ltd. 0.16 -






Bharat Petroleum Corporation Ltd. 0.13 -

Oil & Natural Gas Corporation Ltd. 0.12 -




Bosch Ltd. 0.09 (0.09)


Petronet LNG Ltd. 0.02 (0.02)

Tata Power Company Ltd. IND AA 1.58 -

Indian Bank(Tier II Bond Under Basel III) CRISIL AA- 1.25 -

State Bank Of India CRISIL AAA 0.76 -

Vadodara Bharuch Tollway Ltd. (Subsidiary Of L&T IDPL Limited) IND A 0.38 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 4.12 -

Embassy Office Parks Reit CRISIL AAA 1.33 -


Total 67.71 (25.21)

Total 3.97 -

Total 5.45 -

Total 13.27 -


Zero Coupon Bonds


Cash, Cash Equivalents, Derivative Margin And Others 9.60 -

Grand Total 100.00


Financial Services 24.82 Sovereign 13.27 Oil & Gas 10.99 Consumer Goods 10.90 IT 7.15 Services 5.61 Automobile 3.63 Textiles 2.57 Pharma 2.18 Power 1.96 Construction 1.84 Cement & Cement Products 1.81 Telecom 1.27 Metals 1.19 Fertilisers & Pesticides 0.85 Industrial Manufacturing 0.20 Media And Entertainment 0.16 Cash, Cash Equivalents, Derivative Margin And Others 9.60







59.42

3.68 4.23

0.38 2.09 1.58

5.75

13.27

9.60

38

HYBRID - ARBITRAGE FUND

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS

Investors understand that their principal will be at Moderately Low risk

• Short term investment.

• Investments to exploit profitable arbitrage opportunities between the spot and derivative

market segments 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 and regular income for unit holders by ident i fy ing prof i table arb i t rage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Fund Details


#Sharpe Ratio : 1.88Portfolio Turnover*Equity Turnover : 0.56 Total Turnover : 9.71 Total Turnover = Equity + Debt + Derivatives# S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on 30th September 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points




• Type of Scheme

An open-ended Scheme investing in

arbitrage opportunities.


• Report As On: 30/09/2020


` 3,595.04 Crores


` 3,471.63 Crores

• Fund Manager:

Mr. Neeraj Kumar -Equity Portion (Managing Since Oct 2012)Mr. Rajeev Radhakrishnan -Debt Portion (Managing w.e.f. Jan 27, 2020) Total Experience:

Mr. Neeraj Kumar -Over 22 yearsMr. Rajeev Radhakrishnan -Over 17 years

• Benchmark: Nifty 50 Arbitrage Index.

• Exit Load: For exit on or before 1 month from the date of allotment – 0.25% For exit after 1 month from the date of allotment – Nil



• Option: Growth, Dividend

• SIP

Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.

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

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


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


` 5000 & in multiples of ̀ 1


` 1000 & in multiples of ̀ 1



PORTFOLIO


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap A1+ Sovereign

Equity Shares

Reliance Industries Ltd. 10.42 (10.44)

Bharti Airtel Ltd. 8.04 (8.09)

Dr. Reddy's Laboratories Ltd. 6.09 (6.13)

State Bank Of India 5.29 (5.30)

ICICI Bank Ltd. 3.28 (3.29)

Axis Bank Ltd. 3.20 (3.21)

ITC Ltd. 2.70 (2.71)

Grasim Industries Ltd. 2.64 (2.65)

Sun Pharmaceutical Industries Ltd. 2.49 (2.50)

HDFC Ltd. 2.08 (2.08)

JSW Steel Ltd. 1.89 (1.90)

Zee Entertainment Enterprises Ltd. 1.60 (1.61)

Ambuja Cements Ltd. 1.51 (1.52)

Adani Ports And Special Economic Zone Ltd. 1.42 (1.42)

Muthoot Finance Ltd. 1.08 (1.09)

Ultratech Cement Ltd. 1.06 (1.06)

Dabur India Ltd. 1.00 (1.00)

Tata Steel Ltd. 0.97 (0.97)

Aurobindo Pharma Ltd. 0.95 (0.95)

Pidilite Industries Ltd. 0.84 (0.85)

Divi's Laboratories Ltd. 0.84 (0.84)

Indusind Bank Ltd. 0.75 (0.75)

Petronet LNG Ltd. 0.60 (0.60)

DLF Ltd. 0.60 (0.60)

United Spirits Ltd. 0.58 (0.59)

Vedanta Ltd. 0.54 (0.54)

Cadila Healthcare Ltd. 0.49 (0.49)

Mahindra & Mahindra Ltd. 0.43 (0.43)

Tata Consumer Products Ltd. 0.42 (0.42)

Tata Motors Ltd. 0.37 (0.37)

Glenmark Pharmaceuticals Ltd. 0.36 (0.37)

Cipla Ltd. 0.36 (0.36)

Lupin Ltd. 0.35 (0.35)

HDFC Life Insurance Company Ltd. 0.34 (0.34)

NTPC Ltd. 0.32 (0.33)

ACC Ltd. 0.26 (0.26)

Larsen & Toubro Ltd. 0.25 (0.25)

Bank Of Baroda 0.23 (0.23)

Hindalco Industries Ltd. 0.20 (0.20)

Bajaj Auto Ltd. 0.19 (0.19)

Britannia Industries Ltd. 0.17 (0.17)

Hero Motocorp Ltd. 0.16 (0.16)

HCL Technologies Ltd. 0.16 (0.16)

Tech Mahindra Ltd. 0.15 (0.15)

SBI Life Insurance Company Ltd. 0.14 (0.14)

Marico Ltd. 0.14 (0.14)

LIC Housing Finance Ltd. 0.13 (0.13)

Biocon Ltd. 0.13 (0.13)

Asian Paints Ltd. 0.12 (0.12)

SRF Ltd. 0.10 (0.10)

Exide Industries Ltd. 0.09 (0.09)

Balkrishna Industries Ltd. 0.09 (0.09)

Titan Company Ltd. 0.06 (0.06)

Bharat Petroleum Corporation Ltd. 0.06 (0.06)

Steel Authority Of India Ltd. 0.05 (0.05)

Bata India Ltd. 0.05 (0.05)

Maruti Suzuki India Ltd. 0.04 (0.04)

Info Edge (India) Ltd. 0.04 (0.04)

Eicher Motors Ltd. 0.04 (0.04)

Bharat Forge Ltd. 0.04 (0.04)

Power Finance Corporation Ltd. 0.03 (0.03)

Godrej Consumer Products Ltd. 0.03 (0.03)

Sun TV Network Ltd. 0.02 (0.02)

Colgate Palmolive (India) Ltd. 0.02 (0.02)

Tata Motors Finance Ltd. CRISIL A1+ 2.87 -


Total 69.09 (69.34)

Total 2.87 -

Total 12.07 -

Commercial Papers


Cash, Cash Equivalents,

Derivative Margin And Others 15.97 -

Grand Total 100.00






27-Mar-20 (Reg Plan) 0.07 13.3989

27-Mar-20 (Dir Plan) 0.07 14.2690

28-Feb-20 (Reg Plan) 0.07 13.4634

28-Feb-20 (Dir Plan) 0.07 14.3281

31-Jan-20 (Reg Plan) 0.07 13.4238

31-Jan-20 (Dir Plan) 0.07 14.2766


Sovereign 12.07

Pharma 12.06

Oil & Gas 11.08

Telecom 8.04


Consumer Goods 5.29

Metals 3.65


Services 1.42

Automobile 1.41

Construction 0.85

Chemicals 0.84

IT 0.35

Power 0.32


Cash, Cash Equivalents, Derivative Margin And Others 15.97

66.27 2.82

12.07

2.87

15.97

Exit

Load

NIL

NIL

NIL

Month

End

AU

M (

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Cro

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`3,6

92.4

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`2,2

26

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9.4

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9.8

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5.1

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ati

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0.4

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55

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98

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1.3

5

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84

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12

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3.4

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55

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DEBT- GILT FUND


Quantitative Data

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Details





years

• Type of Scheme

An open-ended Debt Scheme investing in

government securities across maturity.


• Report As On: 30/09/2020


` 3,714.37 Crores


` 3,692.42 Crores

• Fund Manager: Mr. Dinesh Ahuja

Managing Since: Jan-2011


• Benchmark: CRISIL Dynamic Gilt index

• Exit Load: NIL




• SIP





the SIP due date is a Non Business Day, then

the immediate following Business Day will be










Monthly - Minimum `1000 & in multiples of `1


minimum `500 & in multiples of `1 thereafter


Quarterly - Minimum `1500 & in multiples of `1




installments.







Option NAV (`)

NET ASSET VALUE

Option NAV (`)


RATING CLASS (%)




• Regular income and capital growth for medium to long-term

• Investment in government securities.

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


PORTFOLIO



Grand Total 100.00


Total 98.47


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

PF-Fixed Period-1 Year-Dividend 15.1502



PF-Regular Dividend 15.8450

PF-Fixed Period-3 Year-Growth 29.4166

PF-Regular Growth 31.4843





Government Securities 98.47


Sovereign


98.47

1.53

42

DEBT-MEDIUM TO LONG DURATION FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

• Regular income for medium to long-term

• Investment in Debt and Money Market Instruments.

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


Quantitative Data

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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





years


RATING CLASS (%)

• Type of Scheme

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. (


• Report As On: 30/09/2020


` 1,506.05 Crores


` 1,519.86 Crores




• Benchmark: CRISIL Medium to Long Term Debt

Index


of allotment.

For 10% of investment : Nil


For exit after one year from the date of

allotment – Nil




• SIP





















1.









Please refer to the page no. 22

of SID for details on Macaulay’s Duration.)





PORTFOLIO


Zero Coupon Bonds

L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 6.66

Indian Bank( Tier Ii Bond Under Basel Iii ) CRISIL AA- 4.67

Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 4.06

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.92

Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.32

Aadhar Housing Finance Ltd. CARE AA 3.29


Indostar Capital Finance Ltd. CARE AA- 2.61






Total 34.67

Total 7.19

Total 55.95



Grand Total 100.00


Reg-Plan-Bonus 32.2774


Reg-Plan-Half Yearly Dividend 13.9330



Non Convertible Debentures 34.67

Zero Coupon Bonds 7.19


Dir-Plan-Bonus 33.8126


Dir-Plan-Half Yearly Dividend 15.8008


AAA and Equivalent Below AA AA+AA Sovereign


11.93

3.32

16.75

9.86

55.95

2.19

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 returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Details

Modified Duration : 8.14 years





RATING CLASS (%)

• Type of Scheme

An open-ended Dynamic Debt Scheme

investing across duration.


• Report As On: 30/09/2020


` 2,226.38 Crores


` 2,226.35 Crores




• Benchmark: NIFTY Composite Debt Index

• Exit Load:

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




• SIP








processing.





Weekly - Minimum ` 1000 & in multiples of `

1 thereafter for a minimum of 6 instalments.

(or) Minimum 500 & in multiples of 1



` 1 thereafter for minimum six months (or)



Quarterly - Minimum ` 1500 & in multiples of

` 1 thereafter for minimum one year.


multiples of ` 1 thereafter for a minimum of

4 installments.

Annual - Minimum ` 5000 & in multiples of `

1 thereafter for a minimum of 4

installments.








PORTFOLIO



Grand Total 100.00


Total 98.65









Sovereign

98.65

1.35

44

DEBT- CORPORATE BOND FUND


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






RATING CLASS (%)

• Type of Scheme

An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds


• Report As On: 30/09/2020


` 24,978.41 Crores


` 25,339.41 Crores

• Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain- investments in foreign securities

of the Scheme.


Total Experience:

Mr. Rajeev Radhakrishnan Over 17 years

Mr. Mohit Jain Over 6 Years

• Benchmark: NIFTY Corporate Bond Index

• Exit Load:

• 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




• SIP

































PORTFOLIO


Zero Coupon Bonds

Discounted Securitised Debt



Reliance Industries Ltd. CRISIL AAA 5.82 Power Finance Corporation Ltd. CRISIL AAA 5.81 Housing Development Finance Corporation Ltd. CRISIL AAA 5.14 State Bank Of India( Tier Ii Bond Under Basel Iii ) CRISIL AAA 4.86 National Bank For Agriculture And Rural Development [ICRA]AAA 4.18 REC Ltd. CRISIL AAA 3.85 Indian Oil Corporation Ltd. CRISIL AAA 3.63 Air India Assets Holding Ltd. [ICRA]AAA 3.49 National Housing Bank CRISIL AAA 3.36 Larsen & Toubro Ltd. CRISIL AAA 2.90 Indian Railway Finance Corporation Ltd. CRISIL AAA 2.87 Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.03 Tata Capital Ltd. CRISIL AAA 1.85 Mahindra & Mahindra Ltd. CRISIL AAA 1.41 Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.21 Tata Capital Housing Finance Ltd. CRISIL AAA 1.15 National Bank For Agriculture And Rural Development CRISIL AAA 1.03 Bank Of Baroda( Tier Ii Bond Under Basel Iii ) IND AAA 1.03 Small Industries Development Bank Of India CARE AAA 1.00 Power Grid Corporation Of India Ltd. CRISIL AAA 0.99 Nabha Power Ltd. [ICRA]AAA(CE) 0.94 Small Industries Development Bank Of India [ICRA]AAA 0.75 Mahindra & Mahindra Ltd. IND AAA 0.72 Export-Import Bank Of India CRISIL AAA 0.68 NTPC Ltd. CRISIL AAA 0.62 India Grid Trust CRISIL AAA 0.50 National Highways Authority Of India CRISIL AAA 0.47 LIC Housing Finance Ltd. CRISIL AAA 0.42 ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.40 NHPC Ltd. IND AAA 0.34 NHPC Ltd. [ICRA]AAA 0.12 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.12 LIC Housing Finance Ltd. CARE AAA 0.06

LIC Housing Finance Ltd. CRISIL AAA 0.14

Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.72 Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.53 Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.18


State Government Of Odisha SOVEREIGN 1.22 State Government Of Tamil Nadu SOVEREIGN 0.64 State Government Of Gujarat SOVEREIGN 0.24 State Government Of Kerala SOVEREIGN 0.22 State Government Of Telangana SOVEREIGN 0.14 State Government Of Rajasthan SOVEREIGN 0.11 State Government Of Maharashtra SOVEREIGN 0.09

Goi 17.12.2024 Gov SOVEREIGN 0.14 Goi 17.12.2022 Gov SOVEREIGN 0.01 Goi 15.12.2022 Gov SOVEREIGN -

Total 63.75

Total 0.14

Total 1.43

Total 26.41

Total 2.66 Treasury Bills

Total 0.15 Cash, Cash Equivalents And Others 5.46 Grand Total 100.00


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

Reg-Plan-Monthly Dividend



11.1523 Dir-Plan- 11.2490



Monthly Dividend



State Development Loans 2.66

Discounted Securitised Debt 1.43

Treasury Bills 0.15




AAA and EquivalentSovereign

65.32

29.22

5.46

45

DEBT- CREDIT RISK FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)



• Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Fund Details





$per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP and RSP trigger), as available under the scheme.


RATING CLASS (%)

• Type of SchemeAn open-ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).


` 3,739.18 Crores• AUM as on September 30, 2020

` 3,719.82 Crores• Fund Manager:

Mr. Lokesh Mallya & Ms. Mansi Sajeja Managing Since: Feb-2017Total Experience:Mr. Lokesh Mallya - Over 10 yearsMs. Mansi Sajeja - Over 12 years

• Benchmark: CRISIL Credit Risk Index

• Exit Load For exit within 12 months from the date of allotment: For 8% of the investment – Nil For the remaining investment - 3% For exit after 12 months but within 24 months from the date of allotment: For 8% of the investment – Nil For the remaining investment -1.5% For exit after 24 months but within 36 months from the date of allotment: For 8% of the investment – Nil For the remaining investment -0.75%; For exit after 36 months from the date of allotment – Nil

• Entry Load: N.A.• Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment$` 5000 & in multiples of ` 1 (Restrict investment in the scheme to a maximum limit of 10 Cr. per investor across all folios on cumulative investment)

• Additional Investment` 1,000 & in multiples of ` 1

Composite



PORTFOLIO



(Previously known as SBI Corporate Bond Fund)




Tata International Ltd.( Perpetual Bond ) CARE A 4.02

Bharti Airtel Ltd. CRISIL AA 3.97

Vadodara Bharuch Tollway Ltd.

(Subsidiary Of L&T Idpl Limited) IND A 3.49

Sterlite Power Grid Ventures Ltd. IND A 3.36

Tata Projects Ltd. IND AA 2.99

Reliance Industries Ltd. CRISIL AAA 2.81

Coastal Gujarat Power Ltd.

(Guaranteed By Tata Power Limited) IND AA(CE) 2.76


Motilal Oswal Home Finance Ltd. CRISIL AA- 2.71

Mahindra Rural Housing Finance Ltd. IND AA+ 2.71

Vip Industries Ltd. CRISIL AA 2.69

State Bank Of India CRISIL AAA 2.69

Avanse Financial Services Ltd. CARE A+ 2.68

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 2.46

Gateway Distriparks Ltd. IND AA- 2.19


AU Small Finance Bank Ltd. CRISIL AA- 2.05

Housing Development Finance

Corporation Ltd. CRISIL AAA 2.04

Godrej Industries Ltd. CRISIL AA 1.74


[Guaranteed By Larsen &

Toubro Limited] [ICRA]AAA(CE) 1.72


Tata Power Renewable Energy Ltd.

(Guaranteed By Tata Power Limited) CARE AA(CE) 1.37

Fullerton India Home Finance

Company Ltd. CARE AAA 1.36

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.31

Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.27


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.80

AU Small Finance Bank Ltd. [ICRA]AA- 0.41

Zuvan Energy Pvt. Ltd.

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

Shreyas Renewable Energy Pvt.Ltd.


SEI Mihir Energy Pvt. Ltd.


SEI Enerstar Renewable Energy Pvt. Ltd.


SEI Baskara Power Pvt. Ltd.


Pratyash Renewable Pvt.Ltd.


Elena Renewable Energy Pvt. Ltd.


Divyesh Power Pvt. Ltd.


Aashman Energy Pvt. Ltd.


Aarish Solar Power Pvt. Ltd.




Indostar Capital Finance Ltd. IND AA- 2.39

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.84

Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.11

Tata Realty And Infrastructure Ltd. CRISIL AA 1.01

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.45


Total 70.56

Total 13.49

Total 12.53

Zero Coupon Bonds



Grand Total 100.00


Reg-Plan-Daily Dividend 10.9568







Dir-Plan-Daily Dividend 11.0034


AAA and Equivalent Below AA AA+ AA

Cash, Cash Equivalents, And Others Sovereign

20.61

6.48

25.99

30.97

12.53 3.42

46

DEBT- MEDIUM DURATION FUND

Option NAV (`)

NET ASSET VALUE


• Investment in Debt and Money Market securities.

SBI Magnum Medium Duration Fund This 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





years


RATING CLASS (%)

• Type of SchemeAn open-ended medium term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years. (



` 4,455.16 Crores• Fund Managers: Mr. Dinesh Ahuja

Managing Since: July-2011Total Experience: Over 20 years

• Benchmark: NIFTY Medium Duration Debt Index

• Exit Load:For exit within 12 months from the date of allotment: - For 8% of investment - Nil For remaining investments - 1.50%; For exit after 12 months from the date of allotment: Nil

• Entry Load: N.A.• Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

Any Day SIP’ Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment` 5,000 & in multiples of ` 1

• Additional Investment` 1,000 & in multiples of ` 1

Please refer to the page no. 21 of SID for details on Macaulay’s Duration.)



PORTFOLIO


India Grid Trust CRISIL AAA 5.09

Mahindra Rural Housing Finance Ltd. IND AA+ 4.51


Coastal Gujarat Power Ltd.

(Guaranteed By Tata Power Limited) IND AA(CE) 3.48





State Bank Of India CRISIL AAA 1.91

Indian Bank

( Tier Ii Bond Under Basel Iii ) CRISIL AA- 1.72

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.45



Vadodara Bharuch Tollway Ltd.

(Subsidiary Of L&T Idpl Limited) IND A 1.21

Punjab National Bank CRISIL A+ 1.18

Union Bank Of India

( At1 Bond Under Basel Iii ) CARE A+ 1.15

Motilal Oswal Home Finance Ltd. CRISIL AA- 1.14

Tata International Ltd.

( Perpetual Bond ) CARE A 1.12

Avanse Financial Services Ltd. CARE A+ 1.12

Canara Bank

( At1 Bond Under Basel Iii ) IND AA 1.03

Tata Capital Housing Finance Ltd. CRISIL AAA 0.94

Bank Of Baroda( At1 Bond Under Basel Iii ) CRISIL AA+ 0.91

Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) CARE AA(CE) 0.83


Canara Bank( At1 Bond Under Basel Iii ) CRISIL AA 0.81

Indostar Capital Finance Ltd. CARE AA- 0.67

Cholamandalam Investment &

Finance Co. Ltd. [ICRA]AA+ 0.57

Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

SEI Mihir Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

SEI Enerstar Renewable Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

SEI Baskara Power Pvt. Ltd.


Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12




Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.12

Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12

Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.12


Indostar Capital Finance Ltd. IND AA- 2.01




State Government Of Maharashtra SOVEREIGN 1.75

Total 47.64

Total 8.13

Total 40.57

Total 1.75

Zero Coupon Bonds




Grand Total 100.00



(Previously known as SBI Regular Savings Fund)












AAA and Equivalent Below AA AA+AA Sovereign


15.33

7.44

18.87

14.13

42.32

1.91

47

DEBT- SHORT DURATION FUND

• 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 to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Details





years


RATING CLASS (%)

• Type of Scheme

An open-ended short term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is

between 1 year and 3 years. (


• Report As On: 30/09/2020


` 16,684.54 Crores


` 16,791.32 Crores

• Fund Manager:




• Benchmark:

CRISIL Short Term Bond Fund Index

• Exit Load: Nil




• SIP








for SIP processing.









12 instalments.


` 1 thereafter for minimum six months (or)



Quarterly - Minimum ` 1500 & in multiples

of ` 1 thereafter for minimum one year.



4 installments.

Annual - Minimum ` 5000 & in multiples of


installments.





Please refer to

the page no. 19 of SID for details on

Macaulay’s Duration.)



Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO



REC Ltd. CRISIL AAA 3.24


India Grid Trust CRISIL AAA 2.28

State Bank Of India

( At1 Bond Under Basel Iii ) CRISIL AA+ 2.03

Air India Assets Holding Ltd. [ICRA]AAA 2.03



State Bank Of India

( Tier Ii Bond Under Basel Iii ) CRISIL AAA 1.99


Bharat Petroleum Corporation Ltd. CRISIL AAA 1.82

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 1.81

National Bank For Agriculture And

Rural Development CRISIL AAA 1.75

Nabha Power Ltd. [ICRA]AAA(CE) 1.26

Mahindra Rural Housing

Finance Ltd. IND AA+ 1.20

Larsen & Toubro Ltd. CRISIL AAA 1.17

Indian Bank

( Tier Ii Bond Under Basel Iii ) CRISIL AA- 0.98

Mahindra & Mahindra Ltd. CRISIL AAA 0.92

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.90




Tata Capital Ltd. CRISIL AAA 0.77

Power Grid Corporation Of India Ltd. CRISIL AAA 0.66

Bank Of Baroda

( At1 Bond Under Basel Iii ) CRISIL AA+ 0.64

Tata Capital Financial Services Ltd. [ICRA]AAA 0.61

Can Fin Homes Ltd. [ICRA]AA+ 0.60

Export-Import Bank Of India CRISIL AAA 0.50

Bank Of Baroda

( At1 Bond Under Basel Iii ) CARE AA 0.33

Tata Projects Ltd. IND AA 0.30

NTPC Ltd. CRISIL AAA 0.25

SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.23

Small Industries Development

Bank Of India CARE AAA 0.22

Axis Bank Ltd. CRISIL AAA 0.16

Sundaram Finance Ltd. [ICRA]AAA 0.15

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.06

Axis Finance Ltd. CRISIL AAA 0.03

Rent A Device Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.50

Rainbow Devices Trust



State Government Of Gujarat SOVEREIGN 5.19

State Government Of Andhra PradeshSOVEREIGN 0.93

State Government Of Chhattisgarh SOVEREIGN 0.89

State Government Of Tamil Nadu SOVEREIGN 0.62


182 Day T-Bill 14.01.21 SOVEREIGN 7.40

Total 40.31

Total 0.09

Total 0.94

Total 32.88

Total 7.94

Total 7.40

Zero Coupon Bonds




Treasury Bills


Grand Total 100.00



Investors understand that their principalwill be at Moderately Low risk





Treasury Bills 7.40




Retail-Plan-Fortnightly Dividend 11.5191

Retail-Plan-Growth 27.7272

Retail-Plan-Monthly Dividend 12.6997

Retail-Plan-Weekly Dividend 11.5017

Reg-Plan-Fortnightly Dividend 11.1005



Reg-Plan-Weekly Dividend 11.1115

Dir-Plan-Fortnightly Dividend 17.1279



Dir-Plan-Weekly Dividend 11.1385

AAA and Equivalent


AA+ AA SovereignBelow AA

33.43

4.47 2.46

0.98

48.22

10.44

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 Fund This product is suitable for investors who are seeking^:


Quantitative Data

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Fund Details





years


RATING CLASS (%)

• Type of Scheme


government securities having a constant

maturity of around 10 years.


• Report As On: 30/09/2020


` 740.42 Crores


` 745.42 Crores


Managing Since: Jan - 2020


• Benchmark: Crisil 10 Year Gilt Index

• Exit Load: NIL




• 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


Quarterly - Minimum `1500 & in multiples of

`1 thereafter for minimum one year.



4 installments.

Annual - Minimum ` 5000 & in multiples of `

1 thereafter for a minimum of 4

installments.







DEBT-GILT FUND WITH 10 YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 98.00




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







Sovereign


98.00

2.00

49

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

• Regular income for short term

• Investment in Debt and Money Market instruments

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


Quantitative Data

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.





years

Fund Details


RATING CLASS (%)

• Type of Scheme

An open-ended low duration Debt Scheme

investing in instruments such that the

Macaulay duration of the portfolio is

between 6 months and 12 months. (



` 9,953.04 Crores• Fund Manager:



Total Experience: Over 17 years• Benchmark:

NIFTY Low Duration Debt Index • Exit Load: Nil• Entry Load: N.A.• Plans Available: Regular, Direct• Options: Growth, Dividend• SIP








for SIP processing.









12 instalments. (or) Minimum 500 & in


12 instalments.



minimum 500 & in multiples of 1 thereafter


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.• Minimum Investment

` 5,000 & in multiples of ` 1• Additional Investment


Please

refer to the page no. 21 of SID for details

on Macaulay’s Duration.)



DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Certificate Of Deposits


L&T Finance Holdings Ltd. CRISIL A1+ 4.08 HDFC Ltd. CRISIL A1+ 4.04 Housing And Urban Development Corporation Ltd. [ICRA]A1+ 3.49 Tata Realty And Infrastructure Ltd. CRISIL A1+ 2.20 Larsen & Toubro Ltd. CRISIL A1+ 2.02 Tata Motors Ltd. CRISIL A1+ 1.99 Tata Motor Finance Holdings Ltd. CRISIL A1+ 1.54 Standard Chartered Invt & Loans (I) Ltd. CRISIL A1+ 1.52 TVS Motor Company Ltd. CARE A1+ 1.01

Indusind Bank Ltd. CRISIL A1+ 5.11 Bank Of Baroda IND A1+ 2.00 AU Small Finance Bank Ltd. CRISIL A1+ 0.50

HDFC Ltd. CRISIL AAA 4.72 REC Ltd. CRISIL AAA 4.41 Power Grid Corporation Of India Ltd. CRISIL AAA 3.47 Power Finance Corporation Ltd. CRISIL AAA 3.45 Muthoot Finance Ltd. [ICRA]AA 2.69 Reliance Industries Ltd. CRISIL AAA 2.12 LIC Housing Finance Ltd. CARE AAA 1.51 Indian Railway Finance Corporation Ltd. CRISIL AAA 1.37 Export-Import Bank Of India CRISIL AAA 1.29 Muthoot Finance Ltd. CRISIL AA 1.27 NABARD [ICRA]AAA 1.06 Indian Oil Corporation Ltd. CRISIL AAA 1.06 Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 1.06 Fullerton India Home Finance Company Ltd. CARE AAA 1.05 ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.03 Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.80 Mahindra Rural Housing Finance Ltd. IND AA+ 0.77 NABARD CRISIL AAA 0.74

Total 21.89

Total 7.61

Larsen & Toubro Ltd. CRISIL AAA 0.70 LIC Housing Finance Ltd. CRISIL AAA 0.68 Air India Assets Holding Ltd. [ICRA]AAA 0.53 The Ramco Cements Ltd. [ICRA]AA+ 0.52 Small Industries Development Bank Of India CARE AAA 0.52 NTPC Ltd. CRISIL AAA 0.37 Tata Sons Pvt.Ltd. CRISIL AAA 0.31 Tata Power Company Ltd. IND AA 0.26 Bharat Petroleum Corporation Ltd. CRISIL AAA 0.26

Mahindra & Mahindra Financial Services Ltd. IND AAA 1.27

Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.21 Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.15 Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.47


State Government Of Andhra Pradesh SOVEREIGN 1.04 State Government Of Kerala SOVEREIGN 1.00 State Government Of Gujarat SOVEREIGN 0.28 State Government Of Maharashtra SOVEREIGN 0.06

91 Day T-Bill 03.12.20 SOVEREIGN 5.76 182 Day T-Bill 14.01.21 SOVEREIGN 2.54 182 Day T-Bill 04.02.21 SOVEREIGN 1.52

Total 38.02

Total 1.27

Total 4.83

Total 8.35

Total 2.38

Total 9.82

Zero Coupon Bonds




Treasury Bills

Cash, Cash Equivalents And Others 5.83 Grand Total 100.00





(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily Dividend 1,050.7280

Institutional-Growth 2,746.0278

Institutional-Weekly Dividend 1,048.7178

Reg-Plan-Daily Dividend 1,051.0854

Reg-Plan-Fortnightly Dividend 1,069.4774

Reg-Plan-Growth 2,698.508

Reg-Plan-Monthly Dividend 1,183.5814


Commercial Papers 21.89

Treasury Bills 9.82


Certificate Of Deposits 7.61





Reg-Plan-Weekly Dividend 1,051.0942

Dir-Plan-Daily Dividend 1,054.6107

Dir-Plan-Fortnightly Dividend 1,072.9597

Dir-Plan-Growth 2,735.6083

Dir-Plan-Monthly Dividend 1,215.5782

Dir-Plan-Weekly Dividend 1,056.0785

AAA and Equivalent


A1+ AA+ AA Sovereign

37.55

2.35

4.22 20.55

29.50

5.83

50

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

•

•

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

To provide the investors an opportunity to invest in money market instruments.

Fund Details





years


RATING CLASS (%)

• Type of Scheme

• An open-ended Debt Scheme investing in

money market instruments.


• Report As On: 30/09/2020


` 21,772.11 Crores


` 20,985.65 Crores

• Fund Manager: Mr. R. Arun

Managing Since: Apr-2012


• Benchmark: NIFTY Money Market Index

• Exit Load:

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




• SIP








processing.





Weekly - Minimum `1000 & in multiples of




12 instalments.



minimum 500 & in multiples of 1 thereafter




Semi Annual - Minimum `3000 & in

multiples of `1 thereafter for a minimum of

4 installments.

Annual - Minimum `5000 & in multiples of


installments.







DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Reliance Retail Ventures Ltd. CRISIL A1+ 7.03


Corporation Ltd. CRISIL A1+ 5.17

Tata Motors Finance Solutions Ltd. CRISIL A1+ 4.21

Tata Motors Ltd. CRISIL A1+ 3.99

JSW Steel Ltd. [ICRA]A1+ 3.54

Bharti Hexacom Ltd. CRISIL A1+ 3.50

LIC Housing Finance Ltd. CRISIL A1+ 3.02

Steel Authority Of India Ltd. IND A1+ 2.53

Birla Group Holding Pvt. Ltd. CRISIL A1+ 2.34

Larsen & Toubro Ltd. CRISIL A1+ 1.87

Housing And Urban Development

Corporation Ltd. [ICRA]A1+ 1.85

JM Financial Products Ltd. CRISIL A1+ 1.84

Tata Capital Financial Services Ltd. CRISIL A1+ 1.41

Power Grid Corporation Of India Ltd. CRISIL A1+ 1.41

Motilal Oswal Finvest Ltd. CRISIL A1+ 1.41

L&T Finance Holdings Ltd. CRISIL A1+ 1.41

Mahindra & Mahindra Ltd. CRISIL A1+ 1.40

Can Fin Homes Ltd. [ICRA]A1+ 1.40

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.18

Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.18


Finance Co. Ltd. CRISIL A1+ 1.15

Reliance Industries Ltd. CRISIL A1+ 0.94

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 0.94

KEC International Ltd. CRISIL A1+ 0.94

Britannia Industries Ltd. CRISIL A1+ 0.94

Network18 Media & Investments Ltd. [ICRA]A1+ 0.93

Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.71

Tata Projects Ltd. CRISIL A1+ 0.70

Power Finance Corporation Ltd. CARE A1+ 0.58

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.35

Bank Of Baroda IND A1+ 6.95

Indusind Bank Ltd. CRISIL A1+ 5.64


Rural Development CRISIL A1+ 3.73

ICICI Bank Ltd. [ICRA]A1+ 2.71

Export-Import Bank Of India CRISIL A1+ 2.43

Axis Bank Ltd. CRISIL A1+ 2.34

RBL Bank Ltd. [ICRA]A1+ 1.90

Union Bank Of India [ICRA]A1+ 1.54

Punjab National Bank CRISIL A1+ 0.47










Total 59.87

Total 27.71

Total 3.65

Total 8.91



Treasury Bills


Grand Total 100.00





Reg-Plan-Daily Dividend 10.4286



Reg-Plan-Weekly Dividend 11.9052



Treasury Bills 8.91



Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 12.0344

10.4628


A1+ Sovereign

12.56

87.58

-0.14

51

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

•

•

Regular income over medium term

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

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


Quantitative Data

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Details





years


RATING CLASS (%)

• Type of Scheme

An open-ended Debt Scheme predominantly

investing in debt instruments of banks, Public

Sector Undertakings, Public Financial

Institutions and Municipal bodies.


• Report As On: 30/09/2020


` 8,924.76 Crores


` 8,956.43 Crores

• Fund Manager:

Mr. Rajeev Radhakrishnan (Managing Since:

Nov 2013)

Mr. Mohit Jain -Investments in foreign

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

Total Experience:

Mr. Rajeev Radhakrishnan – Over 17 years

Mr. Mohit Jain – Over 6 years

• Benchmark: NIFTY Banking and PSU Debt

Index

• Exit Load: Nil




• SIP



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.















Semi Annual - Minimum `3000 & in multiples

of `1 thereafter for a minimum of 4

installments.

Annual - Minimum `5000 & in multiples of `1








DEBT- BANKING AND PSU FUND

PORTFOLIO



(Previously known as SBI Treasury Advantage Fund)




Indian Railway Finance Corporation Ltd. CRISIL AAA 5.06


Axis Bank Ltd. CRISIL AAA 4.72

State Bank Of India( Tier Ii Bond Under Basel Iii ) CRISIL AAA 4.62

National Bank For Agriculture And Rural Development [ICRA]AAA 4.54

Indian Bank( Tier Ii Bond Under Basel Iii ) CRISIL AA- 3.78

Air India Assets Holding Ltd. [ICRA]AAA 3.77

Power Grid Corporation Of India Ltd. CRISIL AAA 3.73

Bank Of Baroda( Tier Ii Bond Under Basel Iii ) IND AAA 3.38

Export-Import Bank Of India CRISIL AAA 2.99

National Housing Bank CRISIL AAA 2.25

Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.16

National Bank For Agriculture And Rural Development CRISIL AAA 1.89

Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.85

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.68

Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.42

Bank Of Baroda( At1 Bond Under Basel Iii ) CARE AA 1.18

Indian Oil Corporation Ltd. CRISIL AAA 1.14

Union Bank Of India CRISIL AA+ 1.12

ONGC Petro Additions Ltd. IND AAA(CE) 1.12

NHPC Ltd. [ICRA]AAA 0.53

NTPC Ltd. CRISIL AAA 0.52

ICICI Bank Ltd. [ICRA]AAA 0.47

Bank Of Baroda( At1 Bond Under Basel Iii ) CRISIL AA+ 0.45

Small Industries Development Bank Of India [ICRA]AAA 0.32

Gail (India) Ltd. IND AAA 0.29

ICICI Bank Ltd.( Tier Ii Bond Under Basel Iii ) [ICRA]AAA 0.28

Union Bank Of India( At1 Bond Under Basel Iii ) BWR AA 0.18


State Government Of Odisha SOVEREIGN 3.46

State Government Of Kerala SOVEREIGN 0.36

Total 67.51

Total 21.99

Total 3.82



Grand Total 100.00

Issuer Name (%) Of Total AUMRating



Reg-Plan-Monthly Dividend 1,135.3452








Dir-Plan-Monthly Dividend 1,173.8620


AAA and Equivalent


AA+ AA SovereignBelow AA

60.80

1.57 1.36

3.78

25.81

6.68

52

DEBT- LIQUID FUND

•

•

Regular income for short term

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

SBI Liquid Fund This 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





years


RATING CLASS (%)

• Type of Scheme

An open-ended Liquid Scheme


• Report As On: 30/09/2020

• AAUM for the Month of 2020

` 49,141.50 Crores


` 39,509.68 Crores




• Benchmark: CRISIL Liquid Fund Index

• Exit Load:




• SIP:

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

For Growth option only:

Weekly/Monthly frequency – `2,000 and

6 installments;

Quarterly – `6,000 and 2 installments;

Semi-Annual and Annual – `12,000 and

2 installments





September



Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Commercial Papers




Reliance Industries Ltd. CRISIL A1+ 3.76

Muthoot Finance Ltd. CRISIL A1+ 3.31

Larsen & Toubro Ltd. CRISIL A1+ 3.00

Sikka Ports & Terminals Ltd. CRISIL A1+ 2.76

NLC India Ltd. IND A1+ 1.57

Tata Motors Finance Ltd. CRISIL A1+ 1.50

Reliance Jio Infocomm Ltd. CRISIL A1+ 1.26

Jamnagar Utilities & Power Private Ltd. CRISIL A1+ 1.26

Tata Power Company Ltd. CRISIL A1+ 1.25


Rural Development CRISIL A1+ 1.25

L&T Housing Finance Ltd. CRISIL A1+ 1.25

L&T Finance Ltd. CRISIL A1+ 1.25

Cholamandalam Investment & Finance

Co. Ltd. CRISIL A1+ 1.25

Power Grid Corporation Of India Ltd. CRISIL A1+ 0.88

Hero Fincorp Ltd. CRISIL A1+ 0.63

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 0.62

Julius Baer Capital (India) Private Ltd. CRISIL A1+ 0.38

ICICI Securities Ltd. CRISIL A1+ 0.38

State Government Of Punjab SOVEREIGN 1.01

State Government Of Andhra Pradesh SOVEREIGN 0.63

State Government Of Odisha SOVEREIGN 0.25


Total 35.05

Total 2.14

Treasury Bills


Grand Total 100.00















Total 62.68



Investors understand that their principalwill be at Low risk


(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds

Treasury Bills 62.68




Institutional-Daily Dividend 1,022.9017

Institutional-Fortnightly Dividend 1,046.6887

Institutional-Growth 3,183.9945


Reg-Plan-Fortnightly Dividend 1,035.1513




Dir-Plan-Fortnightly Dividend 1,035.5610




Sovereign A1+

64.82

35.05

0.13

53

•

•


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)



DEBT- ULTRA SHORT DURATION FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Commercial Papers



Power Finance Corporation Ltd. CARE A1+ 3.82

NLC India Ltd. IND A1+ 3.70

LIC Housing Finance Ltd. CRISIL A1+ 2.95

JSW Steel Ltd. [ICRA]A1+ 2.46

Tata Motors Finance Ltd. CRISIL A1+ 1.97

Tata Capital Financial Services Ltd. CRISIL A1+ 1.95

ONGC Tripura Power Company Ltd. CRISIL A1+ 0.98



TVS Motor Company Ltd. CARE A1+ 0.97

Bharti Hexacom Ltd. CRISIL A1+ 0.97

Axis Bank Ltd. CRISIL A1+ 7.35

Union Bank Of India [ICRA]A1+ 4.89

Export-Import Bank Of India CRISIL A1+ 4.58

RBL Bank Ltd. [ICRA]A1+ 2.96

AU Small Finance Bank Ltd. CRISIL A1+ 2.91

Bank Of Baroda IND A1+ 0.96

ICICI Bank Ltd. [ICRA]A1+ 0.49




LIC Housing Finance Ltd. CARE AAA 2.75




Rural Development CRISIL AAA 1.04

Tata Capital Ltd. CRISIL AAA 1.02

LIC Housing Finance Ltd. CRISIL AAA 0.75


ICICI Home Finance Company Ltd. CRISIL AAA 0.50

Total 20.75

Total 24.14


Finance Co. Ltd. [ICRA]AA+ 0.12

Mahindra & Mahindra Financial

Services Ltd. IND AAA 3.68

Tata Realty And Infrastructure Ltd. CRISIL AA 0.62


Rent A Device Trust


Reliable Devices Trust


Rainbow Devices Trust


State Government Of Maharashtra SOVEREIGN 1.01




Goi 15.09.2021 Gov SOVEREIGN 0.14

Goi 15.12.2021 Gov SOVEREIGN 0.05

Total 25.42

Total 4.86

Total 2.48

Total 1.01

Total 12.34

Zero Coupon Bonds



Treasury Bills


Grand Total 100.00






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





years

• Type of Scheme

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. (


• Report As On: 30/09/2020


` 12,179.11 Crores


` 10,211.37 Crores

• Fund Manager:




• Benchmark: NIFTY Ultra Short Duration Debt

Index

• Exit Load: Nil




• SIP:

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

Any Day SIP' Facility is available for


Annual frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will be

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

Day, then the immediate following Business Day

will be considered for SIP processing.





Weekly - Minimum `1000 & in multiples of `1

thereafter for a minimum of 6 installments. (or)


minimum of 12 installments.





Quarterly - Minimum `1500 & in multiples of `1


Semi Annual - Minimum `3000 & in multiples of

1 thereafter for a minimum of 4 installments.

Annual - Minimum `5000 & in multiples of `1






Please refer to the page no. 19 of SID

for details on Macaulay’s Duration.)

(Previously known as SBI Magnum InstaCash Fund)




Treasury Bills 12.34





Reg-Plan-Cash Option 4,592.5262



Dir-Plan- 4,628.8034



Cash

AAA and Equivalent AA+A1+ AA

Cash, Cash Equivalents, And Others Sovereign

27.94

0.12

4.70

13.35

44.89

9.00

54

•

•


Investment in overnight securities.

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


RATING CLASS (%)

Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration : 1 day

Average Maturity : 1 day

Macaulay Duration : 1 day


• Type of Scheme


overnight securities


• Report As On: 30/09/2020


` 12,594.25 Crores


` 9,447.73 Crores


Managing Since: Apr-2012


• Benchmark: CRISIL Overnight Index

• Exit Load: NIL

Entry Load: N.A.



• SIP:

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

For Growth option only:

Weekly/Monthly frequency – `2,000 and 6

installments;

Quarterly – `6,000 and 2 installments;

Semi-Annual and Annual – `12,000 and 2

installments







DEBT- OVERNIGHT FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Cash, Cash Equivalents, And Others 100.00

Grand Total 100.00

Issuer Name (%) Of Total AUM

Rating




100.00

(Previously known as SBI Magnum Insta Cash Fund - Liquid Floater)







55


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

CAGR %Point-to-Point

returns on StandardInvestment of Rs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing SinceMay-09

Inception Date17-09-2004

1 Year

Managing SinceNov-13


SBI Focused Equity Fund

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

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

SBI Small Cap Fund

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. Dinesh Ahuja). The

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

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

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

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

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

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

available.

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

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

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

are not available.

k.

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

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

TRI values since 01-Aug-06.

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

Managing SinceJan-11





Managing SinceJul-11







Managing SinceJul-11


Funds Managed by Dinesh Ahuja

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

SBI Magnum Income Fund

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


SBI Magnum Gilt Fund

Scheme Benchmark: - CRISIL Dynamic Gilt index



Scheme Benchmark: - NIFTY Medium Duration Debt Index


SBI Equity Hybrid Fund

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


SBI Debt Hybrid Fund

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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


-1.49 9,851 6.33 12,025 9.74 15,927 18.04 1,43,127

1.52 10,152 4.21 11,320 8.52 15,057 13.83 79,941

-0.44 9,956 8.00 12,602 9.15 15,502 14.31 85,517

12.21 11,221 5.80 11,845 13.44 18,800 17.31 58,486

14.05 11,405 -1.72 9,492 7.12 14,108 8.07 23,603

-0.44 9,956 8.00 12,602 9.15 15,502 9.56 27,464

9.97 10,997 8.04 12,616 8.73 15,201 6.16 27,043

11.24 11,124 8.39 12,737 8.64 15,141 7.26 32,120

8.25 10,825 6.72 12,156 7.60 14,431 5.93 26,115

12.43 11,243 8.26 12,695 8.73 15,202 7.92 52,959

11.98 11,198 8.47 12,765 9.03 15,413 10.21 83,819

8.25 10,825 6.72 12,156 7.60 14,431 N.A. N.A.

10.76 11,076 8.36 12,730 9.18 15,524 8.38 49,042

10.69 11,069 8.17 12,658 8.54 15,068 8.89 53,838

8.25 10,825 6.72 12,156 7.60 14,431 N.A. N.A.

11.69 11,169 8.82 12,891 9.59 15,813 8.22 38,011

11.65 11,165 8.42 12,748 8.68 15,168 7.68 34,904

8.25 10,825 6.72 12,156 7.60 14,431 5.87 26,214

-0.85 9,915 5.57 11,768 7.93 14,653 14.84 3,17,560

6.16 10,616 6.92 12,224 9.31 15,617 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 11.64 1,56,638

5.58 10,558 4.13 11,293 6.61 13,773 7.75 42,800

10.27 11,027 8.44 12,753 8.91 15,332 N.A. N.A.

8.25 10,825 6.72 12,156 7.60 14,431 N.A. N.A.

-3.42 9,658 5.36 11,698 7.41 14,301 13.66 4,51,641

5.38 10,538 8.43 12,754 10.33 16,356 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 14.49 5,61,635

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

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

56


Notes:

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

b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.



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.

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

g. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and TRI values since 01-Aug-06.

h. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 18-Aug-96 and TRI values since 19-Aug-96.

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

i. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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

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







3 Years 5 Years



Since Inception


Managing SinceOct-12


SBI Arbitrage Opportunities Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


SBI Equity Savings Fund

Scheme Benchmark: - Nifty Equity Savings Index


1 Year



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

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

Managing SinceJun-11


Managing SinceFeb-17


Funds Managed by Anup Upadhyay




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


SBI Magnum MultiCap Fund



SBI Magnum Global Fund

Scheme Benchmark: - Nifty MNC (TRI)




SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk Index


Funds Managed by Lokesh Mallya and Mansi Sajeja

Notes: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous dateis considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.g. The data of the last working day has been considered for the calculation of performance.h.The performance of the schemes is benchmarked to the Total Return variant of the Index.

3.96 10,396 5.45 11,731 5.62 13,149 7.05 25,811

2.96 10,296 4.64 11,460 5.04 12,789 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 9.43 35,050

3.07 10,307 4.11 11,286 6.33 13,595 6.03 13,682

5.29 10,529 6.90 12,219 7.77 14,544 7.31 14,587

-0.44 9,956 8.00 12,602 9.15 15,502 7.67 14,853

23.13 12,313 22.18 18,260 11.78 17,463 13.79 1,55,625

22.52 12,252 20.13 17,352 10.01 16,119 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 12.56 1,23,640

-6.40 9,360 1.50 10,457 7.48 14,352 10.80 46,614

1.52 10,152 4.21 11,320 8.52 15,057 11.45 50,901

-0.44 9,956 8.00 12,602 9.15 15,502 11.89 54,018

6.46 10,646 5.96 11,902 6.91 13,971 13.84 2,91,461

5.56 10,556 3.80 11,186 9.55 15,789 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 10.40 1,31,095

8.38 10,838 6.68 12,144 7.67 14,477 8.34 16,450

11.03 11,103 7.61 12,464 8.82 15,268 9.47 17,537

8.25 10,825 6.72 12,156 7.60 14,431 8.63 16,718







3 Years 5 Years



Since Inception


1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)




-6.37 9,363 -0.25 9,926 5.89 13,317 2.78 14,386

-2.43 9,757 0.05 10,015 3.39 11,815 -0.49 9,364

-0.44 9,956 8.00 12,602 9.15 15,502 8.79 30,518

57


Notes:

a.

Mr.Tanmaya Desai is 1.

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

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

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



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.

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

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.

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







3 Years 5 Years



Since Inception





Scheme Benchmark: - Nifty India Consumption (TRI)


SBI Large & Midcap Fund

Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing SinceSep-16


1 Year

Funds Managed by Saurabh Pant



SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

a. Ms. Sohini Andani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund since July 2010 The total number of schemes managed by Ms. Sohini Andani is 2. Mr. Milind Agrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. Milind Agrawal

is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019. 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.g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI

values since 01-Aug-06.

h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

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







3 Years 5 Years



Since Inception


Managing SinceJuly-10


SBI Magnum MidCap Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)


SBI Blue Chip Fund



1 Year



Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19


Fund Managed by Milind Agrawal

-10.72 8,928 0.96 10,291 7.04 14,060 13.26 1,41,086

1.97 10,197 5.64 11,791 8.93 15,347 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 12.56 1,23,640

-1.70 9,830 2.74 10,848 6.66 13,811 13.39 3,20,791

4.78 10,478 3.78 11,180 9.18 15,522 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 11.69 2,11,589

63.68 16,368 13.52 14,641 3.38 11,813 15.90 2,30,158

59.38 15,938 14.39 14,979 2.83 11,501 14.27 1,70,400

-0.44 9,956 8.00 12,602 9.15 15,502 12.56 1,23,640

7.95 10,795 -0.81 9,757 4.83 12,660 13.82 74,566

10.59 11,059 2.22 10,681 9.62 15,834 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 13.81 74,438

-4.04 9,596 2.25 10,691 6.66 13,807 9.62 38,329

-0.41 9,959 5.17 11,636 8.53 15,064 10.77 44,691

-0.44 9,956 8.00 12,602 9.15 15,502 11.03 46,243

-15.59 8,441 2.22 10,683 11.06 16,910 8.11 15,473

-18.13 8,187 2.75 10,850 9.31 15,616 6.74 14,405

-0.44 9,956 8.00 12,602 9.15 15,502 6.56 14,274

58


Notes:

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

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

securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI Dynamic Asset Allocation 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 dateis considered for computation of returns.

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

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

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

TRI values since 19-Aug-96.

j. 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.

K..


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

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

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

SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.l SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.







3 Years 5 Years



Since Inception

Managing SinceMar-15


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






SBI Long Term Equity Fund



SBI Contra Fund



SBI Dynamic Asset Allocation Fund

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


1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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

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

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 provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-

Regular Plan.

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

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

h.

I.

2.78 10,278 1.68 10,513 4.91 12,714 14.73 4,38,768

1.52 10,152 4.21 11,320 8.52 15,057 N.A. N.A.

-0.44 9,956 8.00 12,602 9.15 15,502 12.34 2,46,093

2.83 10,283 -1.04 9,691 4.14 12,254 16.67 2,64,897

1.52 10,152 4.21 11,320 8.52 15,057 14.16 1,66,878

-0.44 9,956 8.00 12,602 9.15 15,502 12.56 1,23,640

-0.72 9,928 3.97 11,243 6.26 13,551 5.26 13,272

4.76 10,476 8.48 12,771 8.80 15,252 8.10 15,375

-0.44 9,956 8.00 12,602 9.15 15,502 7.52 14,921







3 Years 5 Years



Since Inception




SBI Gold Fund

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


SBI Nifty Index Fund

Scheme Benchmark: - Nifty 50 (TRI)


SBI Equity Minimum Variance Fund

Scheme Benchmark: - Nifty 50 TRI

Additional Benchmark: - S&P BSE Sensex TRI

33.00 13,300 17.87 16,391 12.51 18,041 5.07 15,649

31.85 13,185 18.98 16,851 13.67 18,991 6.57 17,791

-0.44 9,956 8.00 12,602 9.15 15,502 11.20 26,151

-2.36 9,764 4.97 11,570 7.47 14,341 12.87 96,411

-0.97 9,903 6.02 11,921 8.53 15,064 14.79 1,32,109

-0.44 9,956 8.00 12,602 9.15 15,502 15.54 1,49,293

8.51 10,851 N.A. N.A. N.A. N.A. 4.37 10,680

-0.97 9,903 N.A. N.A. N.A. N.A. -0.40 9,939

-0.44 9,956 N.A. N.A. N.A. N.A. 0.77 10,119

1 Year


Managing SinceMar-19



Funds Managed by Raviprakash Sharma

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

SBI Multi Asset Allocation Fund

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

Additional Benchmark: - Crisil 1 Yr T-Bill Index



7.50 10,750 N.A. N.A. N.A. N.A. 6.49 11,614

14.84 11,484 N.A. N.A. N.A. N.A. 12.97 13,364

6.39 10,639 N.A. N.A. N.A. N.A. 7.17 11,791

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


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.g. 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. Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). He is also managing SBI ETF 10 Year Gilt Fund.

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


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 & ETF.

g. The performance of the schemes is benchmarked to the Total Return variant of the Index.h. 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 Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.








3 Years 5 Years



Since Inception


Managing SinceAug-14


SBI Magnum Comma Fund

Scheme Benchmark: - Nifty Commodities (TRI)


SBI PSU Fund

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


14.92 11,492 3.24 11,006 13.11 18,530 9.79 41,163

-4.44 9,556 -3.90 8,873 9.06 15,436 8.24 33,188

-0.44 9,956 8.00 12,602 9.15 15,502 12.74 61,561

-19.73 8,027 -13.23 6,527 -1.72 9,166 -2.23 7,935

-28.97 7,103 -15.48 6,033 -4.36 7,999 -4.43 6,290

-0.44 9,956 8.00 12,602 9.15 15,502 9.42 25,146

1 Year

Funds Managed by Richard D'souza

Managing SinceAug-14


Notes:

a. Mr. R. Arun has been managing SBI Savings Fund and SBI Overnight Fund since April 2012. The total number of schemes managed by Mr. R. Arun is 3.

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








3 Years 5 Years



Since Inception


Managing Since Jan 27, 2020


1 Year

10.21 11,021 10.35 13,444 10.21 16,266 8.31 48,361

8.25 10,825 6.72 12,156 7.60 14,431 N.A. N.A.

6.39 10,639 6.87 12,209 6.81 13,905 6.38 33,871

Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized %

Annualized %

Annualized %

CAGR %

CAGR %

CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment of Rs. 10,000/-













Inception Date &

Managing Since

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

3.08 10,006 3.06 10,013 3.00 10,025 3.78 10,378 5.26 11,665 5.72 13,213 6.79 32,674

3.24 10,006 3.22 10,013 3.17 10,026 3.89 10,389 5.34 11,690 5.75 13,230 N.A. N.A.

5.45 10,010 2.81 10,012 2.78 10,023 6.39 10,639 6.87 12,209 6.81 13,905 6.10 29,069

4.14 10,008 3.77 10,016 3.53 10,029 6.35 10,635 6.90 12,222 7.17 14,145 7.43 31,973

4.27 10,008 3.79 10,016 3.44 10,028 5.71 10,571 6.75 12,167 7.00 14,034 7.69 33,223

5.45 10,010 2.81 10,012 2.78 10,023 6.39 10,639 6.87 12,209 6.81 13,905 6.20 26,518

3.97 10,008 3.50 10,014 3.22 10,026 4.75 10,475 6.27 12,003 6.65 13,802 7.39 26,238

3.99 10,008 3.92 10,016 3.83 10,031 5.17 10,517 6.58 12,108 6.82 13,913 7.37 26,184

5.45 10,010 2.81 10,012 2.78 10,023 6.39 10,639 6.87 12,209 6.81 13,905 6.54 23,581

Inception Date

01-10-2002

Managing SinceApr-12

Inception Date

19-07-2004

Managing SinceApr-12

Inception Date

24-11-2003

Managing Since May-18

SBI Overnight Fund

Scheme Benchmark: - CRISIL Overnight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

SBI Savings Fund

Scheme Benchmark: - NIFTY Money Market Index


SBI Liquid Fund

Scheme Benchmark: - CRISIL Liquid Fund 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 Dual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBI Arbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 7

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

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

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


CAGR %

CAGR %





CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising SinceDec-18


1.49 10,149 N.A. N.A. N.A. N.A. 4.76 10,476

3.03 10,303 N.A. N.A. N.A. N.A. 3.62 10,362

-0.44 9,956 N.A. N.A. N.A. N.A. 3.94 10,394


Inception Date &Advising Since

1 Year

1 Year









9.44 10,944 7.77 12,521 7.97 14,680 7.03 24,507

9.86 10,986 8.23 12,679 8.31 14,912 8.17 28,184

6.39 10,639 6.87 12,209 6.81 13,905 6.45 22,802

5.28 10,528 4.48 11,407 9.83 15,991 9.93 58,266

10.27 11,027 8.44 12,753 8.91 15,332 9.16 51,121

8.25 10,825 6.72 12,156 7.60 14,431 6.77 33,873

9.79 10,979 8.62 12,823 8.24 14,863 8.28 23,951

10.24 11,024 7.75 12,514 8.01 14,707 8.27 23,929

6.39 10,639 6.87 12,209 6.81 13,905 6.63 20,241

10.10 11,010 N.A. N.A. N.A. N.A. 10.56 11,816

11.10 11,110 N.A. N.A. N.A. N.A. 10.96 11,889

8.25 10,825 N.A. N.A. N.A. N.A. 11.01 11,898

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


SBI Magnum Children's Benefit Fund - Savings Plan

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



Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

Notes:a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)d. The performance of the scheme is benchmarked to the Total Return variant of the index.e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.b. Returns are compounded annualised (CAGR).

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

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing 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/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY Low Duration Debt Index


2.89 10,006 4.44 10,018 3.42 10,028 7.26 10,726 7.50 12,427 7.57 14,412 7.82 26,985

4.10 10,008 5.26 10,022 3.86 10,032 7.11 10,711 7.41 12,396 7.54 14,386 8.35 28,793

5.45 10,010 2.81 10,012 2.78 10,023 6.39 10,639 6.87 12,209 6.81 13,905 6.45 22,802 Managing

Since Jun-08

Inception Date

27-07-2007

Managing Since May-10

Inception Date

21-05-1999

Annualized %

Annualized%

Annualized%

CAGR %

CAGR %

CAGR %

CAGR %















Inception Date &

Managing Since

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index


3.89 10,007 3.92 10,016 3.82 10,031 6.59 10,659 7.43 12,402 7.37 14,277 7.38 45,820

4.00 10,008 3.82 10,016 3.55 10,029 6.26 10,626 7.33 12,365 7.43 14,314 N.A. N.A.

5.45 10,010 2.81 10,012 2.78 10,023 6.39 10,639 6.87 12,209 6.81 13,905 6.60 39,247

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

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say `10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. 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 the time impact of the transactions. Data as on September 30, 2020.

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

Source: ICRA Online

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

35,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 3,93,44,872 42,35,418 19,58,064 6,95,059 3,79,582 1,24,997

13.39 10.63 9.46 5.82 3.47 7.83N.A. N.A. N.A. 9.42 6.95 17.42N.A. 10.07 9.64 8.07 4.83 9.65

Total Amount Invested (`)

Mkt Value as on September 30, 2020 (`)

Returns (Annualised) (%)

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

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

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

25,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 1,97,18,163 33,24,243 16,84,665 6,35,537 3,62,555 1,33,158

16.57 7.73 6.60 2.27 0.46 20.9913.58 10.04 9.56 6.42 3.19 13.9113.45 10.07 9.64 8.07 4.83 9.65




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


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

17,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 39,13,874 N.A. 20,12,401 6,63,579 3,66,071 1,24,222

10.19 N.A. 9.98 3.98 1.09 6.609.76 N.A. 9.28 6.69 3.33 11.189.92 N.A. 9.64 8.07 4.83 9.65

Total Amount Invested (`)Mkt Value as on September 30, 2020 (`)Returns (Annualised) (%)Benchmark Returns (Annualised) ( (%) #Additional Benchmark Returns (Annualised) (TRI) (%) ##

TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

33,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 3,71,81,553 44,78,358 20,57,283 6,71,369 3,66,138 1,25,108

14.56 11.28 10.39 4.44 1.10 8.00N.A. N.A. 11.03 6.74 3.54 17.63

12.50 10.07 9.64 8.07 4.83 9.65

18,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 50,66,382 46,61,046 22,37,402 6,43,463 3,74,868 1,34,465

11.92 11.75 11.97 2.76 2.65 23.1412.63 12.48 12.47 6.72 3.90 25.6710.46 10.07 9.64 8.07 4.83 9.65






SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT






SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


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


29,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 2,66,55,937 44,31,673 21,24,195 7,05,552 3,81,761 1,22,166

15.01 11.16 11.00 6.42 3.85 3.37N.A. 10.09 9.97 8.37 6.95 13.08

13.13 10.07 9.64 8.07 4.83 9.65




Benchmark Returns (Annualised) (%) #


SIP Investments

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


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

33,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 4,96,15,067 38,70,122 18,75,955 6,60,869 3,71,621 1,29,508

16.19 9.56 8.65 3.82 2.07 15.05N.A. 10.04 9.56 6.42 3.19 13.91

12.54 10.07 9.64 8.07 4.83 9.65






SIP Investments

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


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

31,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 4,83,86,826 53,31,499 23,14,570 7,17,627 3,95,605 1,29,873

17.39 13.32 12.61 7.10 6.22 15.64N.A. 13.26 12.57 8.19 4.20 14.77

12.88 10.07 9.64 8.07 4.83 9.65






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

19,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 67,77,864 55,57,483 23,09,593 7,22,669 3,78,419 1,21,354

14.32 13.80 12.57 7.37 3.27 2.1010.64 10.04 9.56 6.42 3.19 13.9110.83 10.07 9.64 8.07 4.83 9.65






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

13,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 40,51,485 N.A. 33,23,637 7,92,396 4,05,564 1,39,253

18.87 N.A. 19.34 11.07 7.90 31.118.77 N.A. 9.29 4.45 2.92 36.869.59 N.A. 9.64 8.07 4.83 9.65






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 of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


18,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 40,63,212 N.A. 20,97,211 6,66,512 3,60,186 1,22,546

10.14 N.A. 10.76 4.15 0.03 3.9710.05 N.A. 9.56 6.42 3.19 13.9110.08 N.A. 9.64 8.07 4.83 9.65






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





















Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

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

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

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

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







SBI Banking & Financial Services Fund


FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

FUND MANAGER -RAJEEV RADHAKRISHNAN

25,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 1,48,31,070 56,92,391 26,89,597 9,20,988 4,84,487 1,50,476

14.44 14.08 15.41 17.17 20.28 50.34N.A. N.A. 13.32 15.47 18.54 47.01

13.45 10.07 9.64 8.07 4.83 9.65

25,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 1,89,67,078 60,57,218 20,19,701 6,36,690 3,37,225 1,19,976

16.28 14.79 10.05 2.34 -4.20 -0.04N.A. N.A. 11.23 6.85 3.57 9.75

13.45 10.07 9.64 8.07 4.83 9.65

6,80,000 N.A. N.A. 6,00,000 3,60,000 1,20,000 8,07,887 N.A. N.A. 6,80,225 3,41,832 1,12,714

6.01 N.A. N.A. 4.96 -3.33 -11.085.39 N.A. N.A. 4.74 -4.19 -16.087.89 N.A. N.A. 8.07 4.83 9.65

13,10,000 12,00,000 6,00,000 3,60,000 1,20,000 21,49,765 N.A. 18,68,426 7,45,598 4,14,288 1,25,646

8.54 N.A. 8.57 8.63 9.34 8.878.47 N.A. 8.51 8.34 9.25 9.547.02 N.A. 7.07 6.80 6.89 5.67

N.A.

64


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


2,00,000 N.A. N.A. N.A. N.A. 1,20,000 2,17,460 N.A. N.A. N.A. N.A. 1,25,984

9.94 N.A. N.A. N.A. N.A. 9.4011.05 N.A. N.A. N.A. N.A. 11.268.54 N.A. N.A. N.A. N.A. 6.49






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN





















Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

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

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

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

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





SBI Dynamic Bond Fund


SBI Savings Fund

SBI Short Term Debt Fund

FUND MANAGER -DINESH AHUJA

FUND MANAGER -DINESH AHUJA

FUND MANAGER -R. ARUN

FUND MANAGER -RAJEEV RADHAKRISHNAN

20,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 39,64,312 34,29,411 19,08,383 7,54,703 4,19,589 1,25,184

7.70 8.11 8.98 9.11 10.21 8.138.34 8.58 8.99 9.19 10.64 10.647.04 7.23 7.77 7.84 9.31 6.49

20,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 45,03,497 36,64,103 19,83,748 7,66,636 4,21,349 1,27,092

8.76 8.90 9.71 9.74 10.50 11.178.45 8.67 8.97 9.14 10.39 11.127.00 7.23 7.77 7.84 9.31 6.49

19,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 38,03,838 33,36,449 17,82,564 7,15,499 3,99,799 1,23,880

7.73 7.78 7.68 6.98 6.93 6.077.82 7.83 7.58 6.73 6.48 5.356.64 6.73 7.07 6.80 6.89 5.67

14,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 23,66,576 N.A. 18,47,432 7,37,325 4,11,512 1,25,588

8.24 N.A. 8.36 8.18 8.89 8.778.50 N.A. 8.65 8.60 9.39 9.386.92 N.A. 7.07 6.80 6.89 5.67

65

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.69 1.07

SBI Equity Hybrid Fund 1.64 1.03(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.03 1.30

SBI Magnum Mid Cap Fund 1.98 1.23

SBI Magnum Equity ESG Fund 2.06 1.37(Previously known as SBI Magnum Equity Fund)

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

SBI Consumption Opportunities Fund 2.47 1.50(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.47 1.14(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.81 1.69(Previously known as SBI IT Fund)

SBI Contra Fund 2.33 1.71

SBI Magnum Multi Cap Fund 1.79 0.96

SBI Large & Midcap Fund 2.05 1.45(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.48 0.09

SBI Magnum Comma Fund 2.87 2.03

SBI PSU Fund 2.57 1.97

SBI Infrastructure Fund 2.58 2.02

SBI Arbitrage Opportunities Fund 0.90 0.45

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

SBI Dynamic Asset Allocation Fund 2.04 0.99

SBI Equity Savings Fund 1.75 1.03

SBI Banking And Financial Services Fund 2.15 1.10

SBI Gold Fund 0.52 0.12

SBI Long Term Equity Fund 2.12 1.30(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.73 0.33

SBI Magnum Low Duration Fund 1.10 0.40(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.81 1.20(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.26 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children's Benefit Fund - Savings Plan 2.26 1.46(Previously known as SBI Magnum Children's Benefit Fund)

SBI Magnum Income Fund 1.47 0.85

SBI Magnum Constant Maturity Fund 0.64 0.33(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.47(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.91 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.64 0.87

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.56 0.93(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.24 0.73(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.31(Previously known as SBI Magnum InstaCash Fund)

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

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

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

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

both Direct and Regular plan

Total Expense Ratios (as on month end)

66

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: `10

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly Dividend

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: `10

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


SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


Dividend - PF Fixed 1 Year



Face value: `10

SBI Magnum Gilt Fund PF Regular - Dividend

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


Dividend - PF Regular



Face value: `10

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: `10

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079





Face value: `10

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: `10

SBI Debt Hybrid Fund - Monthly Dividend

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: `10

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: `10

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924








Face value: `10

SBI Magnum Gilt Fund - Dividend Quarterly


28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: `10

Regular Plan - Dividend

Direct Plan - Dividend





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

SBI Magnum Income Fund - Quarterly Dividend

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286








Face value: `10

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: `10

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: `10

SBI Short Term Debt Fund- Monthly Dividend

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662



Regular Plan - Monthly Div





Face value: `10

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: `10

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539








SBI Credit Risk Fund - Dividend Quarterly

Face value: `10


Face value: `10

SBI Corporate Bond Fund - Monthly Dividend

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052








27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360








SBI Magnum Low Duration Fund - Monthly Dividend

Face value: `1000

SBI Magnum Medium Duration Fund - Dividend Quarterly


28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: `10







SBI Savings Fund - Monthly Dividend

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620








Face value: `10

SBI Corporate Bond Fund - Quarterly Dividend

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948




Face value: `10

68

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 Banking and PSU Fund - Monthly Dividend

28-Feb-20 5.0000 1108.2146

28-Feb-20 5.0000 1141.6921

03-Jul-20 2.0000 1138.5129

03-Jul-20 2.0000 1175.4458

09-Sep-20 1.0000 1134.3297

09-Sep-20 1.0000 1172.4948








Face value: `1000

SBI Magnum Constant Maturity Fund - Dividend

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849








Face value: `10



• Long term capital appreciation

• Investment primarily in actively managed equity and equity related instruments and secondarily

in debt and money market securities

SBI Children's Benefit Fund – Investment Plan

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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



• Investment in securities covered by Nifty Private Bank Index

This product is suitable for investors who are seeking*:

SBI ETF Private Bank


An open-ended scheme tracking Nifty Private Bank Index


Investors understand that their principal will be at Moderate risk


• Investment in securities covered by Nifty IT Index

• To generate reasonable returns

• To invest in a portfolio of floating rate instruments (including fixed rate instruments converted

to floating rate exposures using swaps/derivatives)

SBI ETF IT

SBI Floating Rate Debt Fund



An open-ended scheme tracking Nifty IT Index

An open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate

exposures using swaps/derivatives)




report as on 30 september 2020 th - mutual funds in india 2020.p… · savings and foreign capital....

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