let your investments mirror market movements solutions... · 03-nov-17 3.50 258.1009 last dividend:...

Index Solutions

Let your investments mirrormarket movementsPassive investment solutions by SBI Mutual Fund

NOVEMBER 2019

• SBI - ETF NIFTY 50

• SBI - ETF SENSEX

• SBI - ETF NIFTY BANK

• SBI - ETF GOLD

• SBI - NIFTY INDEX FUND

• SBI - ETF NIFTY NEXT 50

• SBI - ETF QUALITY

• SBI - ETF SENSEX NEXT 50

• SBI - ETF BSE 100

• SBI - ETF 10-YEAR GILT

SP_2019_DEC_SBI MUTUAL FUND_PRODUCTS_SCHEMES_11296230_INDEX SOLUTIONS FACTSHEET_A4 SIZE

2

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

Investors understand that their principal will be at moderately high risk

Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by Nifty 50 Index

Investment Objective:

The investment objective of the scheme is to provide returns that

closely correspond to the total returns of the securities as represented

by the underlying index, subject to tracking error. However, there is no

guarantee or assurance that the investment objective of the scheme

will be achieved.

Fund Manager:

Mr. Raviprakash Sharma

Fund Manager’s Experience:

In managing this Fund: Since July 2015Total experience: Over 19 Years

0.069%Total Expense Ratio:

Note: All expense ratios are inclusive of GST on Management Fees

Top 10 Holdings:

(%) Of Total AUMStock Name

Nifty 50 Index

1.24%Dividend Yield:(Source: www.nseindia.com)

Facts

Scheme Details:

22/07/2015Inception Date:

Nifty 50 IndexBenchmark/Underlying Index:

SETFNIF50Exchange Symbol/Scrip Code:

INF200KA1FS1ISIN:

1/100thPricing (Per Unit):SBINIFT IN EquityBloomberg Code:

50,000 units and in multiples thereofCreation Unit Size:

AAUM for the Month of November 2019: `63,852.97 crores

Load Structure: Entry: N.A. Exit: Nil

Exchange Listed: NSE

Minimum Investment: Directly with Fund - creation/redemption in exchange ofPortfolio Deposit and CashComponent in creation unit size

On the exchange - 1 unit & inmultiples thereof

AUM as on November 30, 2019: `65,000.71 crores

Quantitative Data:

Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period ending November 30, 2019, based on day-end and month-end NAV respectively.

Tracking Error:1-year: 0.0138%3-years: 0.0181%

Sectoral Breakdown (in %)

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

-1822-Feb 1.25 104.2715

Last Dividends:

Face Value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable.

1.2522-Mar-17 90.7566

41.2515.40

12.3611.47

5.65

3.31

3.04

2.19

2.16

1.580.63

0.60

0.360 5 10 15 20 25 30 35 40 45

FINANCIAL SERVICES

ENERGY

IT

CONSUMER GOODS

AUTOMOBILE

CONSTRUCTION

METALS

PHARMA

TELECOM

CEMENT & CEMENT PRODUCTS

FERTILISERS & PESTICIDES

SERVICES

MEDIA AND ENTERTAINMENT

An open-ended Exchange Traded Scheme tracking Nifty 50 Index

-ETF NIFTY 50

All data as of November 30, 2019

HDFC BANK LTD. 11.08

RELIANCE INDUSTRIES LTD. 10.68

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 7.97

ICICI BANK LTD. 6.66

INFOSYS LTD. 5.13

TATA CONSULTANCY SERVICES LTD. 4.34

KOTAK MAHINDRA BANK LTD. 4.34

ITC LTD. 4.26

LARSEN & TOUBRO LTD. 3.31

AXIS BANK LTD. 3.31

Grand Total 61.08


Fund Manager:

In managing this Fund: Since March 2013Total experience: Over 19 Years


Top 10 Holdings:



Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by S&P BSE SENSEX

Quantitative Data:



The investment objective of the scheme is to provide returns

that, before expenses, closely correspond to the total

returns of the securities as represented by the S&P BSE

SENSEX by holding S&P BSE SENSEX stocks in the same

proportion. However, the performance of the scheme may differ

from that of the underlying index due to tracking error.

Scheme Details:

On the exchange

15/03/2013

`22,514.08 crores

`21,752.07 crores

S&P BSE SENSEX Index

Entry: N.A. Exit: Nil

BSE

SBISENSEX/535276

INF200K01VT2

1/100th

2,000 units and in multiples thereof

1 unit & in multiples thereof

Inception Date:AAUM for the Month of November 2019:AUM as on November 30, 2019: Benchmark/Underlying Index:Load Structure:Exchange Listed:Exchange Symbol/Scrip Code:ISIN:

SBISENX IN EquityBloomberg Code:

Pricing (Per Unit):Creation Unit Size:

Minimum Investment: Directly with Fund - creation/redemption in exchange ofPortfolio Deposit and CashComponent in creation unit size


Total Expense Ratio: 0.069%

3


22-Feb-18 6.00 351.081122-Mar-17 4.25 304.6898


Last Dividends:


46.52

14.92

13.90

10.28

6.01

3.86

2.00

1.40

1.15

0 5 10 15 20 25 30 35 45 5040

FINANCIAL SERVICES

ENERGY

IT

CONSUMER GOODS

AUTOMOBILE

CONSTRUCTION

TELECOM

METALS

PHARMA

An open-ended Scheme trackingS&P BSE SENSEX Index

-ETF SENSEX



S&P BSE SENSEX Index Facts

1.14%

(Source: www.bseindia.com)






INFOSYS LTD. 6.19


ITC LTD. 4.99


AXIS BANK LTD. 4.02


Grand Total 70.44

Dividend Yield:

An open-ended Exchange Traded Scheme tracking Nifty Bank Index

-ETF NIFTY BANK


Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by Nifty Bank Index

Top 10 Holdings:

Scheme Details:Investment Objective:

Nifty Bank Index Facts

0.30%


Fund Manager:


Quantitative Data:



Nifty Bank IndexBenchmark/Underlying Index:

Entry: N.A. Exit: NilLoad Structure:

NSEExchange Listed:

INF200KA1580ISIN:

1/100thPricing (Per Unit):5,000 units and in multiples thereofCreation Unit Size:

Directly with Fund- creation/redemption in exchange ofPortfolio Deposit and CashComponent in creation unit size


Minimum Investment:





will be achieved.



AUM as on November 30, 2019: `4,178.02 crores

(Source: www.nseindia.com)

AAUM for the Month of November 2019: `4,054.91 crores



SBIBANK IN EquityBloomberg Code:

SETFNIFBKExchange Symbol/Scrip Code:

Investors understand that their principal will be at high risk

Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Periodending November 30, 2019, based on day-end and month-end NAV respectively.

4

0 20 40 60 80 100

FINANCIAL SERVICES 99.99


03-Nov-17 3.50 258.1009

Last Dividend:







AXIS BANK LTD. 12.45

STATE BANK OF INDIA 10.70

INDUSIND BANK LTD. 7.72

THE FEDERAL BANK LTD. 1.44

RBL BANK LTD. 1.27

YES BANK LTD. 1.16

BANK OF BARODA 1.02

Grand Total 98.74

Dividend Yield:


Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in gold, gold bullion and gold-related securities

Top Holdings:

Scheme Details:

Load Structure:Exchange Listed: Exchange Symbol/Scrip Code: ISIN:

Creation Unit Size:Minimum Investment:

18/05/2009

`784.04 crores

Price of Gold

Entry: N.A. Exit: Nil

NSE

SETFGOLD

INF200K01099

Bloomberg Code: SGETS IN Equity

1,000 units


0.51 %

Fund Manager:


The investment objective of the Fund is to seek to provide returns

that closely correspond to returns provided by the price of gold

through investment in physical gold. However, the performance

of the scheme may differ from that of the underlying asset

due to tracking error.


In managing this Fund: Since February 2011Total experience: Over 19 Years

Inception Date:AAUM for the Month of November 2019:AUM as on November 30, 2019: Benchmark/Underlying Index:

`783.56 crores

Total Expense Ratio:



Quantitative Data:


5



0 20 40 60 80 100

GOLD 99.89

(%) Of AUMStock Name

GOLD 99.89

Total 99.89

An open-ended Gold Exchange Traded Scheme

-ETF GOLD


Directly with Fund- creation/redemption in exchange ofPortfolio Deposit and CashComponent in creation unit size


Top 10 Holdings:

Quantitative Data:Portfolio Turnover*: 0.77

Net Asset Value:

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Investors understand that their principal will be at moderately high risk

Product Labelling:

•

•


An open-ended Scheme tracking Nifty 50 Index

In managing this Fund: Since February 2011Total experience: Over 19 Years


Fund Manager:

Type of Scheme:



23-Mar-06 3.30 14.554128-Mar-05 3.80 15.0818

Last Dividends:

Face Value: `10. Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, if applicable.

The scheme will adopt a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 Index in the same proportion as in the Index, with the objective of achieving returns equivalent to Total Returns Index of Nifty 50 Index, by minimising 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.’

This product is suitable for investors who are seeking^: Long-term capital appreciation

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

DIR PLAN - GROWTH 106.8521DIR PLAN - DIVIDEND 54.8391REG PLAN - GROWTH 103.7699REG PLAN - DIVIDEND 53.1717

Scheme Details:

Plans Available:OptionsSIP:

Exchange Listed

17/01/2002

NIFTY 50 Index

`5,000 & in multiples of `1

`1,000 & in multiples of `1

BSE Star/MFSSRegular & DirectGrowth & Dividend

Inception Date:AAUM for the Month of November 2019: AUM as on November 30, 2019:Benchmark/Underlying Index:

Minimum Investment:Additional Investment:

`508.86 crores

Load Structure:

Any Day SIP Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM/Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.• Weekly - Minimum `1,000 & in multiples of `1 thereafter for a minimum of 6 installments • Monthly - Minimum ̀ 1,000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year• Quarterly - Minimum `1,500 & in multiples of `1 thereafter for minimum one year• Semi Annual - Minimum `3,000 & in multiples of `1 thereafter for a minimum of 4 installments• Annual - Minimum `5,000 & in multiples of `1 thereafter for a minimum of 4 installments

Entry: N.A. Exit:• 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

`502.17 crores

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Tracking Error is computed using Total Returns Index for 1-Year and 3-Years period ending November 30, 2019, based on day-end and month-end NAV respectively. Tracking errors disclosed are of Regular Plan.

Regular: 0.69 % Direct: 0.29 %


Total Expense Ratio:

Tracking Error1-Year 0.0765%3-Years 0.0566%

6


NIFTY INDEX FUNDAn open-ended Scheme tracking Nifty 50 Index


0.62

2.13

1.56

0.60

0.36

2.15

3.25

5.57

11.29

12.16

15.14

40.61

0 5 10 15 20 25 30 40 4535

3.00

FINANCIAL SERVICES

ENERGY

IT

CONSUMER GOODS

AUTOMOBILE

CONSTRUCTION

METALS

PHARMA

TELECOM


FERTILISERS & PESTICIDES

SERVICES







INFOSYS LTD. 5.05



ITC LTD. 4.20

AXIS BANK LTD. 3.26


Grand Total 60.13



Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by Nifty Next 50 Index


Fund Manager:






will be achieved.


In managing this fund: Since March, 2015Total experience: Over 19 Years

Top 10 Holdings: Sectoral Breakdown (in %)

Scheme Details:


`422.26 croresAAUM for the Month of November 2019:

Nifty Next 50 IndexBenchmark/Underlying Index:


NSEExchange Listed:

SETFNN50Exchange Symbol/Scrip Code:

1/100thPricing (Per Unit):5,000 units and in multiples thereofCreation Unit Size:

Minimum Investment: Directly with Fund- creation/redemption in exchange of PortfolioDeposit and Cash Component increation unit size


AUM as on November 30, 2019: `419.69 crores

7

INF200KA1598ISIN:

SBNIFTY IN EquityBloomberg Code:

Nifty Next 50 Index Facts

1.17%(Source: www.nseindia.com)

Quantitative Data:




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

03-Nov-17 7.00 302.4125

Last Dividend:


An open-ended Scheme tracking Nifty Next 50 Index

-ETF NIFTY NEXT 50



23.7630.83

12.076.96

6.115.30

3.87

2.58

1.85

1.77

1.70

1.66

0.88

0.670 5 10 15 20 25 30 35

FINANCIAL SERVICES

CONSUMER GOODS

PHARMA


ENERGY

AUTOMOBILE

SERVICES

CHEMICALS

METALS

CONSTRUCTION

INDUSTRIAL MANUFACTURING

TEXTILES

IT

TELECOM

SBI LIFE INSURANCE COMPANY LTD. 4.62

HDFC LIFE INSURANCE COMPANY LTD. 3.75

GODREJ CONSUMER PRODUCTS LTD. 3.57

DABUR INDIA LTD. 3.38

SHREE CEMENT LTD. 3.33

BANDHAN BANK LTD. 3.16

DIVI'S LABORATORIES LTD. 2.96

ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.82

HINDUSTAN PETROLEUM CORPORATION LTD. 2.74

PETRONET LNG LTD. 2.65

Grand Total 32.98

Dividend Yield:


8


Investors understand that their principal will be at high risk

Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by NIFTY200 Quality 30 Index






will be achieved.

Fund Manager:



In managing this Fund: Since December 2018Total experience: Over 19 Years

0.50%Total Expense Ratio:


NIFTY 200 QUALITY 30 INDEX

1.98%Dividend Yield:(Source: www.nseindia.com)

Facts

Scheme Details:


Nifty 200 Quality 30 IndexBenchmark/Underlying Index:

SBIETFQLTYExchange Symbol/Scrip Code:

INF200KA1WX6 ISIN:

1/100thPricing (Per Unit):SBIETFQ IN EQUITYBloomberg Code:

7,000 units and in multiples thereofCreation Unit Size:

AAUM for the Month of November 2019: `18.44 crores

Load Structure: Entry: N.A. Exit: Nil

Exchange Listed: NSE

Minimum Investment: Directly with fund - creation/redemption in exchange ofPortfolio Deposit and CashComponent in creation unit size




Top 10 Holdings:


ASIAN PAINTS LTD. 6.03

HINDUSTAN UNILEVER LTD. 5.63

MARUTI SUZUKI INDIA LTD. 5.52

HCL TECHNOLOGIES LTD. 5.12

INFOSYS LTD. 4.54

COLGATE PALMOLIVE (INDIA) LTD. 4.51


ITC LTD. 4.39

BRITANNIA INDUSTRIES LTD. 4.30

BAJAJ AUTO LTD. 3.94

Grand Total 48.45

1.55

20.83

39.78

18.64

4.85

4.55

3.24

2.73

2.44

0 5 10 15 20 25 30 35 40

1.36

CONSUMER GOODS

IT

AUTOMOBILE

METALS

ENERGY

TEXTILES

CHEMICALS

PHARMA

FINANCIAL SERVICES




Product Labelling:

This product is suitable for investors who are seeking^: ● Long-term capital appreciation● Investment in securities covered by S&P BSE SENSEX Next 50 Index


Fund Manager:


The investment objective of the scheme is to provide returns that,




will be achieved.


In managing this Fund: Since September 2018Total experience: Over 19 Years


Scheme Details:


`2.85 croresAAUM for the Month of November 2019:

S&P BSE SENSEX Next 50 IndexBenchmark/Underlying Index:


BSEExchange Listed:

SETFSN50/541972 Exchange Symbol/Scrip Code:

13,000 units and in multiples thereofCreation Unit Size:Minimum Investment:


9

INF200KA1VQ2ISIN:

Pricing (Per Unit): 1/100th

SBISN50 IN EQUITYBloomberg Code:

0 5 10 15 20 25


21.4718.85

13.14

9.69 6.97

6.22 5.23

4.30 4.23

3.16 2.13

1.75 1.67 1.18

FINANCIAL SERVICESCONSUMER GOODS

PHARMAAUTOMOBILE

ENERGYCEMENT & CEMENT PRODUCTS

INDUSTRIAL MANUFACTURINGCHEMICALS

FERTILISERS & PESTICIDESTELECOMSERVICES

HEALTHCARE SERVICESTEXTILESMETALS


Top 10 Holdings:


-ETF SENSEX NEXT 50An open-ended Scheme tracking S&P BSE SENSEX Next 50 Index


S&P BSE SENSEX Next 50 Index Facts

Dividend Yield: 1.38%(Source: www.bseindia.com)

UPL LTD. 4.23

HDFC LIFE INSURANCE COMPANY LTD. 3.86

DABUR INDIA LTD. 3.48

BHARTI INFRATEL LTD. 3.16

DIVI'S LABORATORIES LTD. 3.06

HINDUSTAN PETROLEUM CORPORATION LTD. 2.83

PETRONET LNG LTD. 2.74

PIDILITE INDUSTRIES LTD. 2.70

COLGATE PALMOLIVE (INDIA) LTD. 2.64

AVENUE SUPERMARTS LTD. 2.60

Grand Total 31.30

Directly with Fund- creation/redemption in exchange of PortfolioDeposit and Cash Component increation unit size



Quantitative Data:

Tracking Error:1-year: 0.0623%

Tracking Error is computed using Total Returns Index for 1-Year Period endingNovember 30, 2019, based on day-end NAV.


Product Labelling:

This product is suitable for investors who are seeking^:• Long-term capital appreciation• Investment in securities covered by S&P BSE 100 Index

Top 10 Holdings:

Scheme Details:Investment Objective:


Fund Manager:




S&P BSE 100 IndexBenchmark/Underlying Index:


BSEExchange Listed:

SETFBSE100/539031Exchange Symbol/Scrip Code:

INF200KA1572ISIN:

Minimum Investment:





will be achieved.


AAUM for the Month of November 2019: `4.17 crores


10

SBSE100 IN EquityBloomberg Code:

1/100thPricing (Per Unit):

2,00,000 units and in multiples thereofCreation Unit Size:


Quantitative Data:



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

03-Nov-17 3.00 109.9328

Last Dividend:



0 5 10 15 20 25 30 35 40

0.32

0.210.23

38.7613.7913.11

11.026.35

3.632.882.85

2.251.910.810.690.570.56

FINANCIAL SERVICESENERGY

CONSUMER GOODSIT

AUTOMOBILEPHARMA

CONSTRUCTIONMETALS

CEMENT & CEMENT PRODUCTSTELECOMSERVICES

INDUSTRIAL MANUFACTURINGCHEMICALS

FERTILISERS & PESTICIDESMEDIA AND ENTERTAINMENT

HEALTHCARE SERVICESTEXTILES

An open-ended Exchange Traded Scheme tracking S&P BSE 100 Index

-ETF BSE 100



20/03/2015

S&P BSE 100 Index Facts

Dividend Yield: 1.24%

(Source: www.bseindia.com)

HDFC BANK LTD. 9.61




INFOSYS LTD. 4.63


ITC LTD. 3.74


AXIS BANK LTD. 3.00


Grand Total 52.69

Directly with Fund- creation/redemption in exchange of PortfolioDeposit and Cash Component increation unit size



Quantitative Data:



Top Holdings:


Mr. Mahak Khabia

In managing this Fund: Since June 2016Total experience: Over 10 Years


Fund Manager:

Type of Scheme:



closely correspond to the total returns of the securities as

represented by the underlying index, subject to tracking error.

However, there is no guarantee or assurance that the investment

objective of the scheme will be achieved.


11

0.14 %Total Expense Ratio:

•

•


Product Labelling:

Investors understand that their principal will be at moderate risk

This product is suitable for investors who are seeking^:

Medium to long-term investment

Investment in securities covered by Nifty 10-year Benchmark G-Sec Index

Scheme Details:

Exchange Symbol/Scrip Code:

Pricing (Per Unit):

Exchange Listed

10/06/2016

NIFTY 10-Yr Benchmark G-Sec Index

NSE

SETF10GILT

1/10th

ISIN: INF200KA1JT1Bloomberg Code: SBIGILT IN Equity

Inception Date:AAUM for the Month of November 2019:AUM as on November 30, 2019:Benchmark/Underlying Index:

`1.19 crores

`1.09 crores

Creation Unit Size: 5,000 units

Minimum Investment: Directly with Fund- creation/redemption in exchange of PortfolioDeposit and Cash Component increation unit size



0 20 40 60 80 100

SOVEREIGN 99.04

An open-ended Exchange Traded Scheme tracking Nifty 10-year Benchmark G-Sec Index

-ETF 10-YEAR GILT

An open-ended Exchange Traded Scheme tracking Nifty 10-year Benchmark G-Sec Index

(%) Of AUMIssuer

6.45% CGL 2029 99.04

Grand Total 99.04


1 Year 3 Years 5 Years Since InceptionCAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR )

1 Year 3 YearsCAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR )

SBI-ETF 10-Year Gilt

Scheme Benchmark: - Nifty 10-Yr Benchmark G-Sec IndexAdditional Benchmark: - Crisil 10-Yr Gilt Index

SBI Magnum Constant Maturity Fund

Scheme Benchmark: - Crisil 10-Yr Gilt IndexAdditional Benchmark: - Crisil 1-Yr T-Bill Index

12.23 11223 4.84 11522 N.A. N.A. 7.50 12852

11.88 11188 4.79 11505 N.A. N.A. 7.46 12839

12.96 11296 4.97 11565 N.A. N.A. 7.60 12896

14.04 11404 9.33 13065 10.35 16373 8.21 44446 12.96 11296 4.97 11565 8.13 14789 N.A. N.A. 8.08 10808 6.72 12156 7.24 14185 6.39 32232

All scheme performance is as of November 30, 2019

Funds managed by Mr. Mahak Khabia

5 Years Since InceptionCAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR )

NOTES:

a. Point-to-Point (PTP) returns are provided on a standard investment of `10,000/- and are rounded off in the tables above

b. Mr. Raviprakash Sharma has been managing SBI-ETF Nifty 50 since July 2015, SBI-ETF Nifty Next 50, SBI-ETF Nifty Bank and SBI-ETF BSE 100 since March 2015, SBI-ETF Gold and SBI Nifty Index Fund since February 2011, SBI Gold Fund since September 2011,

SBI-ETF Sensex since March 2013, SBI-ETF Sensex Next 50 since September 2018 and SBI-ETF Quality since December 2018. The total number of schemes managed by Mr. Raviprakash Sharma is 10. Mr. Mahak Khabia has been managing SBI-ETF 10-Year Gilt since June 2016 and SBI Magnum

Constant Maturity Fund since May 2018. The total number of schemes managed by Mr. Mahak Khabia is 2

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

d. Load is not considered for computation of returns

e. Different plans have different expense structures. The performance details provided for SBI Nifty Index Fund, SBI Gold Fund and SBI Magnum Constant Maturity Fund are of Regular Plan - Growth option

f. Period for which scheme’s performance has been provided is computed based on 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. For

schemes which have not completed 3-year or 5-year period, performance for such periods is not provided

g. Inception Dates of the Fund are as follows:- SBI-ETF Nifty 50: 22/07/2015; SBI-ETF Sensex: 15/03/2013; SBI-ETF Nifty Next 50: 20/03/2015; SBI-ETF Nifty Bank: 20/03/2015; SBI-ETF BSE 100: 20/03/2015; SBI Nifty Index Fund: 17/01/2002; SBI-ETF Gold: 18/05/2009; SBI Gold Fund: 12/09/2011;

SBI-ETF 10-Year Gilt: 10/06/2016; SBI Magnum Constant Maturity Fund: 30/12/2000; SBI-ETF Sensex Next 50: 25/09/2018; SBI-ETF Quality: 10/12/2018

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

i. The inception date of SBI-ETF QUALITY is 10/12/2018. This scheme is in existence for less than one year hence, the performance of the scheme is not given

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

Toll-free: 1800 209 3333 Visit: www.sbimf.com Follow us:

Comparative Performance for all SchemesFunds managed by Mr. Raviprakash Sharma


24.64 12464 7.94 12574 6.49 13698 8.39 23374 25.48 12548 9.03 12962 7.58 14412 9.46 25944

SBI-ETF Gold

Price of Gold^


SBI-ETF Nifty 50

Scheme Benchmark: - Nifty 50 TRI Additional Benchmark: - S&P BSE Sensex TRI

12.34 11234 15.07 15230 N.A. N.A. 9.32 14749 12.38 11238 15.12 15252 N.A. N.A. 9.35 14764 14.05 11405 16.67 15874 N.A. N.A. 9.94 15113


SBI-ETF SENSEX

Scheme Benchmark: - S&P BSE Sensex* TRI

13.99 11399 16.58 15839 8.79 15248 13.19 22970 14.05 11405 16.67 15874 8.70 15183 13.28 23098


SBI-ETF Nifty Next 50

Scheme Benchmark: - Nifty Next 50 TRI Additional Benchmark: - S&P BSE Sensex TRI

4.56 10456 10.02 13314 N.A. N.A. 9.51 15325 4.66 10466 10.39 13448 N.A. N.A. 9.87 15565 14.05 11405 16.67 15874 N.A. N.A. 9.60 15386


SBI-ETF Nifty Bank

Scheme Benchmark: - Nifty Bank TRI Additional Benchmark: - S&P BSE Sensex TRI

19.32 11932 20.09 17309 N.A. N.A. 12.79 17600 19.50 11950 20.31 17407 N.A. N.A. 12.98 17742 14.05 11405 16.67 15874 N.A. N.A. 9.60 15386


SBI-ETF BSE 100

Scheme Benchmark: - S&P BSE 100 TRIAdditional Benchmark: - S&P BSE Sensex 100 TRI

10.37 11037 14.01 14813 N.A. N.A. 8.71 14804 10.56 11056 14.20 14889 N.A. N.A. 8.86 14902 14.05 11405 16.67 15874 N.A. N.A. 9.60 15386


SBI Nifty Index Fund

Scheme Benchmark: - Nifty 50 TRIAdditional Benchmark: - S&P BSE Sensex TRI

11.45 11145 14.16 14872 7.36 14266 13.98 103772 12.38 11238 15.12 15252 8.39 14967 15.93 140418 14.05 11405 16.67 15874 8.70 15183 16.71 158370


SBI ETF Sensex Next 50

Scheme Benchmark: - S&P BSE Sensex Next 50 TRIAdditional Benchmark: - S&P BSE Sensex TRI

0.02 10002 N.A. N.A. N.A. N.A. -0.77 9910 0.18 10018 N.A. N.A. N.A. N.A. -0.69 9919 14.05 11405 N.A. N.A. N.A. N.A. 10.78 11282


24.71 12471 8.39 12730 6.16 13488 2.17 11927 25.48 12548 9.03 12962 7.58 14412 3.61 13381

SBI Gold Fund

Price of Gold^

* Scheme Benchmark and Additional Benchmark are the same.

^ Price of the Gold–price refers to the morning fixing of Gold by London Bullion Market Association.

# Mr. Raviprakash Sharma is also the Fund Manager of SBI Gold Fund and performance of SBI Gold Fund is disclosed as mandated by SEBI Guidelines. The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlying scheme.

Mr. Mahak Khabia is also the Fund Manager of SBI Magnum Constant Maturity Fund and performance of SBI Magnum Constant Maturity Fund is disclosed as mandated by SEBI Guidelines.

let your investments mirror market movements solutions... · 03-nov-17 3.50 258.1009 last dividend:...

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