mutual fund india - sbi mutual fund, mutual fund investment … · 2017. 11. 14. · sbi small...

November

Product range (Minimum RecommendedInvestment Period (MRIP)

1 day

Liquid

3months 5 years4 years3 years2 years1 year

Arbitrage Hybrid Funds Diversified Funds

UltraShort Debt

ShortTerm Debt

MediumTerm Debt

Large CapMid &

Small Cap

LongTerm Debt

IndexFunds

TaxSavings

“Investor should consult their financial advisors”.

Index

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds

Equity

LargeCap

Diversified Cap

Midcap & Small Cap

TaxSaving

Thematic

Arbitrage

Index Fund

SBI Blue Chip Fund

SBI Magnum Equity Fund

SBI Magnum Multicap Fund

SBI Contra Fund

SBI Magnum Multiplier Fund

SBI Magnum MidCap Fund

SBI Magnum Global Fund

SBI Small & Midcap Fund

SBI Magnum Taxgain Scheme

SBI Pharma Fund

SBI Banking And Financial Services Fund

SBI PSU Fund

SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI FMCG Fund

SBI IT Fund

SBI Gold Fund

SBI Arbitrage Opportunities Fund

SBI Nifty Index Fund

SBI Emerging Businesses Fund

1

2

4

5

8

9

10

11

12

14

15

16

17

18

19

20

21

22

23

24

25

26

27

13

Index

Snapshot of Hybrid Funds

How to read the Factsheet

Hybrid Fund

Total Expense Ratios

Disclaimer

SBI Funds Management Pvt Ltd Branches

SBI Magnum Balanced Fund

SBI Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan – Floater

SBI Magnum Children's Benefit Plan

SBI Equity Savings Fund

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Income Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Short Term Debt Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Ultra Short Term Debt Fund

SBI Savings Fund

SBI Treasury Advantage Fund

SBI Premier Liquid Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

28

29

30

31

32

33

34

63

35

37

38

39

40

41

42

43

44

45

46

47

48

49

50

55

57

58

61

62

Snapshot of Debt Funds

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

DEBT

Long Term

Short Term

Ultrashort

Liquid

Medium Term

Dividend History Of Debt & Hybrid Funds

From the Managing Director’s Desk

Dear Friends,

Managing Director & CEO

The month of October saw Foreign Institutional investors (FII’s) change sides after being

net sellers in the Indian equity markets for two consecutive months. FII’s turned out to be

net buyers in the Indian equity market to the tune of . 3,055 crore. Domestic mutual

funds continued their buying streak with net investments of around . 10,698 crore

during the month. Indian equity indices recorded gains with S&P BSE Sensex delivering

6.2% returns and Nifty 50 delivering 5.6% returns in the month of October 2017.

Performance down the capitalization curve was better, the BSE Midcap and the BSE Small

cap outperformed the large cap BSE Sensex by 1.3% and 3% respectively.

Markets gained momentum post the government announcement of the . 2.11 lakh crore

recapitalisation plan for public-sector banks and . 6.92 lakh crores infrastructure

spending to build roads under the BharatMala project. Recapitalization of PSU banks was a

much-needed reform for enabling these banks to address the NPA issue and for the

revival of the economy post the slowdown observed post-demonetization and

implementation of GST. Spend on infrastructure will simultaneously boost the economy

and create more job opportunities. Other positive factors such as release of encouraging

industrial output and consumer price inflation numbers also kept the hopes for economic

revival alive.

These positive sentiments aided the mutual fund industry growth with positive net inflows

of . 51,148 crores in the month of October 2017. We are also seeing a change in the

investment trend wherein more and more investors are opting for equity mutual funds for

long term wealth creation. The participation from B-15 cities continues to grow with

investors opting for mutual funds as the preferred mode of investments. Increased

participation through SIP’s is a positive trend for the industry as it will augur well for the

sustainable growth in the mutual fund assets. As an industry, we need to ensure that to

retain the interest of the investors over time, we should not only provide them solutions

for their needs but also make their journey with us smooth and hassle-free.

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

Warm Regards,

Anuradha Rao

R

R

R

R

R

Anuradha RaoMD & CEO

01

Market Overview

Navneet MunotED & CIO

Globally, the world’s attention last month was focused on Beijing as Chinese premier kicked off

the 19th Party Congress, and laid down the quality of growth as an over-arching objective of

Chinese economy. The vision is to turn the Chinese economy into an innovation hub governed by

the rule of law and accompanied with much cleaner environment, adequate public services and

reduced inequality. This all fits in with the continuing macro theme of rebalancing. Xi Jinping’s

grip on power has been getting stronger. The main achievement of Xi’s first five years in power has

been to restore the credibility of the Party in the eyes of the Chinese people. Plenty of extra

leverage has delivered a nice kick to the Chinese economy with growth almost scratching 7% over

first half of 2017. Further, with expanding military footprint and large pile of FX reserves to back-

up the ‘One Belt-One Road’ initiative, Xi is clearly showing the determination to lead China to

become an economic and political superpower.

Back home, India made a bold move on 24th October as the government announced a big-bang

recapitalization plan for the public sector banks.

Rewind to the decade back. While the Indian economy fairly withstood global shock emanating

from the Lehman brother crisis, it embarked on an ill-appraised lending. On top of that, the policy

paralysis and execution logjam added to the piling up of bad debt, which started to gradually show

up in the banks’ balance-sheet starting early 2014. After toying with numerous alphanumeric

soups such as 5/25, SDR (Strategic Debt Restructuring), CDR, S4A, IBC (Insolvency and Bankruptcy

Code) and other measures such as Indradhanush, the government finally gave in to large scale

capital infusion (worth Rs. 2.11 trillion) into the public sector banks (PSBs) last week.

As is widely known, of the . 2.11 trillion (~1.3% of GDP), . 1.35 trillion will come in the form of

recapitalization bonds, . 180 billion from the budgetary support (the amount left to be infused

under the Indradhanush plan) and the remaining . 560 billion is expected to be raised through

market sources.

The modus operandi of issuing the recap bonds will require the Government infusing money

(capital) into the banks, which will be utilized by banks to invest in government bonds. If the

1990’s model is followed, then the recap bonds could be issued as non-marketable securities

with fixed coupons where subscription to them becomes cash flow neutral for the banks. That

said, the exact modalities of recap bond issuance (SLR/HTM/repo treatment etc.) are awaited.

Infusing capital into the PSBs was the need of the hour and has been rightly addressed. It will help

banks to improve their capital ratios at a time when the adoption of Insolvency and Bankruptcy

Code (IBC) is accelerating the NPA resolution and also support in meeting Basel III requirements.

Having a fresh equity of such large scale will not only help cleaning up the banks’ balance-sheet,

but also gradually provide a booster to the languishing supply of credit.

While one may argue that India’s weak credit growth today faces challenges from both supply and

demand side. Indian businesses have plenty of spare capacities and many are still over-indebted.

However, despite this, there are still many areas such as affordable housing, infrastructure and

SMEs which show potential to expand. For instance, Indian government also gave a renewed

impetus to its BharatMala Project. BharatMala project is an umbrella scheme for highway

development across the country. Overall the scheme is expected to cover 60,000kms with an

investment of Rs. 8 trillion. Definitely, there is a want of funds for such large-scale infrastructure

projects.

R R

R

R

02

While the recognition of ropy loans and infusion of the adequate capital addresses the stock

problem in the PSBs, there is still a pending need to address the flow issues of personnel

management, technology and appropriate credit appraisal system in the public sector banks.

Being a capital transaction, it does not account to a rise in fiscal deficit as per IMF standards.

However, public debt will rise. If this plan is intended to be cash-flow neutral as well as deficit-

neutral, it should not be disruptive for bond markets, especially as no additional government

bond issuance is required now.

Thus far into 2017, apart from the PSB recapitalization, we have seen three major structural moves

with long-term positive underpinnings. In May, we saw the implementation of Real Estate

Regulation Act and empowerment of RBI to direct banks in recognition of stressed accounts. Then

during the year, we saw the GST going live. We also saw some of the politically compelled actions

such as commitment to waiving farm loan by select big states and reduction of taxes on petroleum

products. These measures (i.e. farm loan waiver, fuel tax cuts, bank bail-out, higher revenue

spending) come likely at the cost of raising fiscal concerns. The stability of Indian currency today

can be explained by the relatively high real interest rates and reform-oriented government. But

the possibilities of fiscal slippage may be a risk from currency point of view.

It has been four months since the GST went live. Implementation of GST remains very much a

work-in-progress. The tax base has increased, but it is not clear if it has widened since services

business will have to register in multiple states as against a single pan-India service tax

registration before. The composition scheme, which was expected to ease compliance burden for

many small businesses, has not found many takers yet. Invoice matching is one of the key features

of the GST design in India and we are yet to go through one complete cycle of invoice matching and

tax payment. There is anecdotal evidence of working capital stress on small firms selling to larger

businesses. On the positive side, there is anecdotal evidence of ease in movement of goods across

state borders.

The earnings outcome for Q2 FY18 thus far suggests some reversal in the profit growth (~5%

growth for 30 NIFTY companies that have reported results) along with higher topline growth (9.8%

y-o-y) and improved operating profit (10.2% EBITDA growth). That said, few companies (Tata

Steel, HDFC Bank, IOCL, and Reliance) accounted for most of the earnings growth and broad based

recovery is yet to be seen.

Improved earnings and economic data, relaxation in GST provisions and PSB recapitalization move

helped NIFTY to deliver 5.6% returns during the month, making India the best-performing market

among the emerging economies. YTD, NIFTY has delivered 33% returns in USD terms and 26% in

rupee terms, relatively higher than 30% dollar returns delivered by MSCI Emerging market Index.

Accordingly, valuations continued to remain elevated at ~21 times 1 year forward earnings. While

policy reforms and robust liquidity have supported the market, as we get closer to some of the key

state elections and 2019 general elections, one can expect political underpinnings to play a role

from the headline perspectives. We continue to focus on bottom up stock picking for alpha

generation.

Bond yields, on the other hand, have risen (10 year G-sec up by 20bps in October) on fiscal

concerns leading to a possibility of increased bond supply rising global yields and market

expecting an elongated pause from RBI. Further, the announcement of bank recapitalization also

inched the yields upwards owing to the likely expansion of total government debt, and a slight

boost to growth/inflation expectations.

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

(Mutual funds' investments are subject to market risks, read all scheme related

documents carefully.)

03

Dear Friends,

Executive Director & CMO (Domestic Business)

The strong run of mutual funds’ inflows and equity markets continued last month with the

equity markets and the assets under management (AUM) of the industry reaching new highs.

The AUM of the industry rose over . 51,000 crore in October to touch a new high of 21.41

lakh crore while S&P BSE Sensex and Nifty 50 gained around 6.17% and 5.59%, respectively. One

of the contributors to the market rally was the Government’s stimulus package in the form of

. 2.11 lakh crore for public-sector bank capitalisation and around . 7 lakh crore worth of

investment in the five-year roads programme, which includes the Bharatmala project, to boost

the economy and create more jobs.

While net inflows into equity-oriented mutual funds are likely to sustain as existing investors

invest more and new investors come in through SIPs/lump sum due to increasing awareness,

debt mutual fund schemes should also be looked at from an overall perspective of one’s asset

allocation. Debt as a category has done relatively well and is a must for investors who have

always invested in traditional investment avenues but now are seeking better returns albeit

with slightly higher risk.

For those of you who are invested and wondering what to do as markets keep touching new

highs, my advice would be to keep reviewing your investment portfolio regularly. Review of

portfolio from time-to-time is as critical as investing regularly. If required, rebalancing of

portfolio when the equity or debt portion of your portfolio has crossed your allocation limits,

should be done. Equity-oriented schemes are best placed for long-term goals and market

highs/lows should be ignored as the longer one stays invested, volatility and probability of

getting inflation-beating returns get managed.

A reminder from my side for those for have not planned your taxes yet is to look at Equity

Linked Savings Schemes (ELSS) offered by mutual funds. They are the better option in current

times as they offer potentially better returns by investing in equity markets. SBI Magnum

Taxgain Scheme, our ELSS offering, is a must-have for your portfolio with a track record of over

24 years and is one of the oldest tax-saving schemes in the industry. You can make your tax-

saving easier by spreading your investment amount through the year by investing through a

Systematic Investment Plan. This ensures you invest a fixed amount every month towards your

tax saving requirement thus making it simpler and preventing you from having to invest a

lumpsum amount towards the end of the year for tax saving investments.

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

Warm Regards,

D.P.Singh

R R

R R

D.P. SinghED & CMO (Domestic Business)

04

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08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Growth 37.4988

Reg-Plan-Dividend 21.3395

Dir-Plan-Dividend 25.3940

Dir-Plan-Growth 39.1188

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

Investment in equity shares of companies whose market capitalization is at least equal to or morethan the least market capitalized stock of S&P BSE 100 index to provide long term capital growthopportunities.

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 equity stocks of

companies whose market capitalization

is at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

12.44%

0.85

0.60

1.28#Source : CR IS IL Fund Ana lyser

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

Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 31st October 2017) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 32.14

Automobile 10.76

Consumer Goods 8.67

Energy 7.95

Construction 5.94

Pharma 5.36

Futures 4.80

Industrial Manufacturing 4.24

Cement & Cement Products 4.17

Fertilisers & Pesticides 3.88

Metals 2.37

Services 1.90

IT 1.62

Healthcare Services 1.43

Chemicals 0.52

Margin Fixed Deposits 0.13

Others 4.13

Large Cap Midcap

Cash & Other Current Assets

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of October 2017

AUM as on October 31, 2017

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment

Additional Investment

An Open - Ended Growth Scheme

14/02/2006

31/10/2017

16,195.57 Crores

16,486.58 Crores

Sep-2010

Over 22 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year

from the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

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


one year.

Quarterly - Minimum 1500 & in


one year.

5000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

HDFC Bank Ltd. 8.30Larsen & Toubro Ltd. 3.82Hindustan Petroleum Corporation Ltd. 3.05Nestle India Ltd. 3.01ITC Ltd. 2.89Mahindra & Mahindra Ltd. 2.85Bharat Electronics Ltd. 2.82State Bank Of India 2.73UPL Ltd. 2.69Indusind Bank Ltd. 2.55Hero Motocorp Ltd. 2.53Kotak Mahindra Bank Ltd. 2.51Hindalco Industries Ltd. 2.37Cholamandalam Investment AndFinance Company Ltd. 2.09ICICI Bank Ltd. 2.05Interglobe Aviation Ltd. 1.90Maruti Suzuki India Ltd. 1.87Motherson Sumi Systems Ltd. 1.75HDFC Ltd. 1.72Reliance Industries Ltd. 1.67HCL Technologies Ltd. 1.62Titan Company Ltd. 1.60Voltas Ltd. 1.59Mahindra & Mahindra Financial Services Ltd. 1.54Ultratech Cement Ltd. 1.46Divi's Laboratories Ltd. 1.45Grasim Industries Ltd. 1.44Indian Oil Corporation Ltd. 1.39Aurobindo Pharma Ltd. 1.34The Ramco Cements Ltd. 1.27The Federal Bank Ltd. 1.21NTPC Ltd. 1.21PI Industries Ltd. 1.19Strides Shasun Ltd. 1.14Shriram Transport Finance Company Ltd. 1.11

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

Bajaj Finserv Ltd. 0.99Sun Pharmaceutical Industries Ltd. 0.93SBI Life Insurance Company Ltd. 0.92Tata Motors Ltd. 0.89Eicher Motors Ltd. 0.87LIC Housing Finance Ltd. 0.82Britannia Industries Ltd. 0.82ICICI Lombard General InsuranceCompany Ltd. 0.75Apollo Hospitals Enterprise Ltd. 0.66Shriram City Union Finance Ltd. 0.66Housing And Urban DevelopmentCorporation Ltd. 0.65Petronet LNG Ltd. 0.62Schaeffler India Ltd. 0.62Max Financial Services Ltd. 0.59Sadbhav Engineering Ltd. 0.53Pidilite Industries Ltd. 0.52Torrent Pharmaceuticals Ltd. 0.50Thermax Ltd. 0.47Dr. Lal Path Labs Ltd. 0.42Procter & Gamble HygieneAnd Health Care Ltd. 0.35Narayana Hrudayalaya Ltd. 0.34SKF India Ltd. 0.32

HDFC Ltd. 0.60

Muthoot Finance Ltd. 0.36

HDFC Bank Ltd. 0.12

Equity Shares Total 89.98

Warrants Total 0.60

Commercial Papers Total 0.36

Margin Fixed Deposits Total 0.12CBLO 0.22Reverse Repo 9.10Cash & Other Receivables -5.17Index Futures 4.80Grand Total 100.00

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

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

71.87

18.72

9.41

09

EQUITY-LARGE CAP

Option NAV ( )`





NET ASSET VALUE


30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS



�

�


Investments in high growth companies along with the liquidity of an open-ended scheme throughinvestments primarily in equities.

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

Face value: 10`


Quantitative Data

To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

o p e n - e n d e d s c h e m e t h r o u g h

investments primarily in equities and the

balance in debt and money market

instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.51%

0.93

0.38





(%)ASSET ALLOCATION


Energy 13.98

IT 9.86

Consumer Goods 6.49

Automobile 5.58

Services 5.55

Telecom 5.27

Metals 3.29

Construction 3.21

Pharma 2.45

Media And Entertainment 2.33

Others 3.20Large Cap Cash & Other Current Assets


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

01/01/1991

31/10/2017

2,116.86 Crores

2,170.88 Crores

May-2009

Over 24 years

Nifty 50 Index


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 9.16

Reliance Industries Ltd. 7.76

ICICI Bank Ltd. 5.94

State Bank Of India 5.63

HDFC Ltd. 5.50

Bharti Airtel Ltd. 5.27

Kotak Mahindra Bank Ltd. 5.19

HCL Technologies Ltd. 3.94

Indian Oil Corporation Ltd. 3.83

Infosys Ltd. 3.82

Colgate Palmolive (India) Ltd. 3.43

Larsen & Toubro Ltd. 3.21

Interglobe Aviation Ltd. 3.16

Bajaj Finance Ltd. 3.07

ITC Ltd. 3.06

Aurobindo Pharma Ltd. 2.45

Petronet LNG Ltd. 2.39


Container Corporation Of India Ltd. 2.39

Sun TV Network Ltd. 2.33

Hero Motocorp Ltd. 2.30

Tata Steel Ltd. 2.27

Bosch Ltd. 2.23

ICICI Lombard General InsuranceCompany Ltd. 2.18

Indiabulls Housing Finance Ltd. 2.12

Oracle Financial Services Software Ltd. 2.10

Bajaj Auto Ltd. 1.05

Hindustan Zinc Ltd. 1.02


CBLO 1.12

Reverse Repo 2.20

Cash & Other Receivables -0.12

Grand Total 100.00


96.80

3.20

10

EQUITY-DIVERSIFIED CAP

Option NAV ( )`





NET ASSET VALUE


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

15-Mar-13 (Reg Plan) 1.40 12.5064

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.17%

0.95

0.79





(%)ASSET ALLOCATION

Financial Services 31.11Energy 11.70Consumer Goods 11.41Automobile 7.78IT 5.96Metals 5.86Construction 5.69Pharma 3.66Services 3.57Telecom 2.59Cement & Cement Products 2.18Industrial Manufacturing 1.22Media And Entertainment 1.08Fertilisers & Pesticides 1.05Chemicals 0.99Textiles 0.97Healthcare Services 0.72Others 2.45


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

Minimum Investment



29/09/2005

31/10/2017

3,320.37 Crores

3,478.07 Crores

Feb-2017

T Over 10 years

S&P BSE 500 Index

For exit within 6 months from the date of

allotment - 1 %;

For exit after 6 months but within one

year from the date of allotment – 0.50%

For exit after one year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



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.



one year.



`

`

`

`

`

`

` `

`

`

` `

` `

Large Cap Midcap

Cash & Other Current Assets Smallcap



PORTFOLIO

HDFC Bank Ltd. 4.85ICICI Bank Ltd. 4.03ITC Ltd. 3.12Kotak Mahindra Bank Ltd. 2.88Indusind Bank Ltd. 2.88HCL Technologies Ltd. 2.86Bharti Airtel Ltd. 2.59Petronet LNG Ltd. 2.13Indian Oil Corporation Ltd. 2.12Bajaj Finserv Ltd. 2.07Colgate Palmolive (India) Ltd. 2.01Dewan Housing Finance Corporation Ltd. 1.97Tech Mahindra Ltd. 1.89Mahindra & Mahindra Financial Services Ltd. 1.88JSW Steel Ltd. 1.86Maruti Suzuki India Ltd. 1.83Punjab National Bank 1.71Oil & Natural Gas Corporation Ltd. 1.69Jubilant Foodworks Ltd. 1.68PNC Infratech Ltd. 1.64AU Small Finance Bank Ltd. 1.63Indraprastha Gas Ltd. 1.60Hindalco Industries Ltd. 1.43Muthoot Finance Ltd. 1.42Tata Motors Ltd. 1.40Yes Bank Ltd. 1.39Interglobe Aviation Ltd. 1.36Equitas Holdings Ltd. 1.34Sheela Foam Ltd. 1.32Hindustan Petroleum Corporation Ltd. 1.31Motherson Sumi Systems Ltd. 1.30SREI Infrastructure Finance Ltd. 1.27Mahindra & Mahindra Ltd. 1.24Container Corporation Of India Ltd. 1.24GE T&D India Ltd. 1.22Tata Consultancy Services Ltd. 1.20Nestle India Ltd. 1.19


Natco Pharma Ltd. 1.14NTPC Ltd. 1.12TV Today Network Ltd. 1.08Coal India Ltd. 1.06UPL Ltd. 1.05Indian Energy Exchange Ltd. 1.00Hindustan Zinc Ltd. 1.00Atul Ltd. 0.99Indian Terrain Fashions Ltd. 0.97VA Tech Wabag Ltd. 0.97Laurus Labs Ltd. 0.92Gail (India) Ltd. 0.90Sadbhav Engineering Ltd. 0.89Apollo Tyres Ltd. 0.89Techno Electric & Engineering Co. Ltd. 0.89Procter & Gamble Hygiene And Health Care Ltd. 0.87KEC International Ltd. 0.85Aurobindo Pharma Ltd. 0.84ITD Cementation India Ltd. 0.84CESC Ltd. 0.83Birla Corporation Ltd. 0.82SBI Life Insurance Company Ltd. 0.80Prataap Snacks Ltd. 0.79Hero Motocorp Ltd. 0.78Strides Shasun Ltd. 0.76Sagar Cements Ltd. 0.74Dr. Lal Path Labs Ltd. 0.72The India Cements Ltd. 0.62PSP Projects Ltd. 0.58Shankara Building Products Ltd. 0.50Greenply Industries Ltd. 0.42Sundram Fasteners Ltd. 0.34Equity Shares Total 97.55CBLO 0.19Reverse Repo 2.96Cash & Other Receivables -0.70Grand Total 100.00


61.15

28.62

7.782.45

11


Option NAV ( )`





NET ASSET VALUE



�

�


Equity Investments in contrarian stocks which are currently out of favour in the market to providemaximum growth opportunities.

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


Quantitative Data

To provide the investors maximumgrowth opportunity through equityinvestments in stocks of growth orientedsectors of the economy.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.31%

0.95

0.47





(%)ASSET ALLOCATION


Consumer Goods 8.94

Construction 7.86

Services 7.68

Pharma 7.29

Telecom 6.17


Automobile 4.63

IT 3.30

Metals 2.20

Chemicals 2.20


Energy 2.02

Others 5.69

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Fund

14/07/1999

31/10/2017

1,803.97 Crores

1,852.17 Crores

Jun-2011

Over 24 years

S&P BSE 100 Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

HDFC Bank Ltd. 7.51



Divi's Laboratories Ltd. 5.24

Procter & Gamble Hygiene AndHealth Care Ltd. 5.15


ELGI Equipments Ltd. 4.29




Gruh Finance Ltd. 2.96



Equitas Holdings Ltd. 2.38

Jindal Steel & Power Ltd. 2.20

Atul Ltd. 2.20

AU Small Finance Bank Ltd. 2.20

Sadbhav Engineering Ltd. 2.17

Balkrishna Industries Ltd. 2.12

The India Cements Ltd. 2.10




Greenply Industries Ltd. 1.95

KEC International Ltd. 1.94

PNC Infratech Ltd. 1.92

Prataap Snacks Ltd. 1.83

IRB Infrastructure Developers Ltd. 1.83

SREI Infrastructure Finance Ltd. 1.71

Westlife Development Ltd. 1.62

JK Tyre & Industries Ltd. 1.34

MRF Ltd. 1.18

Bharat Heavy Electricals Ltd. 0.79

Adlabs Entertainment Ltd. 0.70

Summit Securities Ltd. 0.13

Cognizant Technology Solutions Corporation 0.07


Foreign Equity Total 0.07

CBLO 1.56

Cash & Other Receivables 4.13

Grand Total 100.00

(Previously known as SBI MSFU - Contra Fund)



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`


45.09

37.29

11.93

5.69

12


Option NAV ( )`





NET ASSET VALUE


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

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

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

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

LAST DIVIDENDS



�

�


Investments in diversified portfolio of equities of high growth companies to provide a blend of longterm capital appreciation and liquidity.

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

Face value: 10`


Quantitative Data

To provide investors long term capitalappreciation/dividend along with theliquidity of an open-ended scheme.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.23%

0.98

0.65





(%)ASSET ALLOCATION


Consumer Goods 18.15

Energy 10.45

Automobile 9.45


Telecom 5.20

IT 4.04


Pharma 3.48


Metals 2.85

Services 2.57

Construction 1.65


Others 1.56


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



28/02/1993

31/10/2017

1,989.79 Crores

2,064.73 Crores

Sep-2016

Over 10 years

S&P BSE 200 Index

For exit within 12 months from the date

of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO




Sheela Foam Ltd. 4.33


Jubilant Foodworks Ltd. 3.95

Mahindra & Mahindra Financial Services Ltd. 3.88

UPL Ltd. 3.10

Thermax Ltd. 3.06

Hindalco Industries Ltd. 2.85

Tech Mahindra Ltd. 2.80


Delta Corp Ltd. 2.57




Tata Motors Ltd. 2.22

HDFC Bank Ltd. 2.19



Mahindra & Mahindra Ltd. 1.95

ITC Ltd. 1.93


Grasim Industries Ltd. 1.78

Bajaj Finserv Ltd. 1.77

Disa India Ltd. 1.74


Ahluwalia Contracts (India) Ltd. 1.65

Kirloskar Oil Engines Ltd. 1.45

NRB Bearings Ltd. 1.34

Thyrocare Technologies Ltd. 1.34



Lumax Auto Technologies Ltd. 1.20

Maruti Suzuki India Ltd. 1.19


Nestle India Ltd. 1.05

Manpasand Beverages Ltd. 1.04

Dynamatic Technologies Ltd. 1.02

Sequent Scientific Ltd. 1.02

Dixon Technologies (India) Ltd. 0.99

Strides Shasun Ltd. 0.89

The Federal Bank Ltd. 0.88

Greaves Cotton Ltd. 0.62

HDFC Ltd. 0.41

Laurus Labs Ltd. 0.29

Reliance Nippon Life Asset Management Ltd. 0.24

Idea Cellular Ltd. 0.04

ACC Ltd. 0.01


CBLO 1.42


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)


58.23

27.02

13.191.56

13


Option NAV ( )`





NET ASSET VALUE


28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


Investments in companies that are considered emergent and have export orientation/outsourcingopportunities or are globally competitive to participate in growth potential of Indian businesses.

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

Face value: 10`


Quantitative Data

The investment objective of the Emerging

Businesses Fund would be to participate

in the growth potential presented by

various companies that are considered

e m e r g e n t a n d h a v e e x p o r t

orientation/outsourcing opportunities or

are globally competitive by investing in

the stock representing such companies.

The fund may also evaluate Emerging

Businesses with growth potential and

domestic focus.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.47%

0.75

0.64





(%)ASSET ALLOCATION




Services 15.44

Pharma 7.13

Chemicals 5.42

Automobile 1.73

Others 0.89


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



11/10/2004

31/10/2017

2,061.01 Crores

2,081.17 Crores

May-2009

Over 24 years

S&P BSE 500 Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

Procter & Gamble Hygiene AndHealth Care Ltd. 9.99

HDFC Bank Ltd. 9.55


Gruh Finance Ltd. 6.12


The Great Eastern Shipping Company Ltd. 5.75

Solar Industries India Ltd. 5.42





Hawkins Cookers Ltd. 3.24



Finolex Industries Ltd. 3.09

3M India Ltd. 2.93

Agro Tech Foods Ltd. 2.87




Finolex Cables Ltd. 2.66

Hatsun Agro Product Ltd. 2.02


Goodyear India Ltd. 1.73



CBLO 1.04


Grand Total 100.00

(Previously known as SBI MSFU - EmergingBusinesses Fund)


Smallcap

17.64

62.17

19.30

0.89

14

EQUITY-MIDCAP & SMALLCAP

Option NAV ( )`





NET ASSET VALUE


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



�

�

long term capital appreciation.

Investment predominantly in a well diversified equity stocks of Midcap companies

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

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.86%

0.75

0.79





(%)ASSET ALLOCATION




Pharma 11.16


Construction 6.35

Services 4.54



Energy 3.22

IT 3.16

Chemicals 1.50


Textiles 0.61

Others 3.06


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



29/03/2005

31/10/2017

3,851.70 Crores

3,937.69 Crores

July-2010

Over 22 years

Nifty MidSmallcap 400 Index

For exit within 1 year from the

date of allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

Carborundum Universal Ltd. 4.52

Cholamandalam Investment AndFinance Company Ltd. 3.89

The Ramco Cements Ltd. 3.71

The Federal Bank Ltd. 3.58


Indraprastha Gas Ltd. 3.22



VIP Industries Ltd. 3.05

Shriram City Union Finance Ltd. 2.91


PI Industries Ltd. 2.73

Voltas Ltd. 2.72


Hexaware Technologies Ltd. 2.08

UPL Ltd. 2.06

Greaves Cotton Ltd. 2.06


Natco Pharma Ltd. 1.87


VA Tech Wabag Ltd. 1.84


Mahindra Holidays & Resorts India Ltd. 1.77

Thermax Ltd. 1.72

Sharda Cropchem Ltd. 1.68


Sanofi India Ltd. 1.59

Dr. Lal Path Labs Ltd. 1.54


Clariant Chemicals (India) Ltd. 1.50

Eris Lifesciences Ltd. 1.42


Indian Energy Exchange Ltd. 1.39SKF India Ltd. 1.36CARE Ratings Ltd. 1.33Schaeffler India Ltd. 1.31Housing And Urban DevelopmentCorporation Ltd. 1.28Emami Ltd. 1.28NCC Ltd. 1.27Narayana Hrudayalaya Ltd. 1.16Persistent Systems Ltd. 1.08UFO Moviez India Ltd. 0.88Divi's Laboratories Ltd. 0.86Swaraj Engines Ltd. 0.85Navkar Corporation Ltd. 0.82Sequent Scientific Ltd. 0.82Mangalam Cement Ltd. 0.74Shriram Transport Finance Company Ltd. 0.64Page Industries Ltd. 0.61Jyothy Laboratories Ltd. 0.61D.B.Corp Ltd. 0.58Repco Home Finance Ltd. 0.54ITD Cementation India Ltd. 0.49Bayer Cropscience Ltd. 0.47NRB Bearings Ltd. 0.45AU Small Finance Bank Ltd. 0.33RBL Bank Ltd. 0.32Westlife Development Ltd. 0.12Summit Securities Ltd. 0.06

Equity Shares Total 96.94CBLO 0.41Reverse Repo 2.73Cash & Other Receivables -0.08Grand Total 100.00


2.06

71.96

22.92

3.06

15

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


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

06-Jun-14 (Reg Plan) 5.70 38.0774

LAST DIVIDENDS



�

�


Investments in Indian equities, PCDs and FCDs from selected industries with high growth potentialto provide investors maximum growth opportunity.

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

Face value: 10`


Quantitative Data

To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

11.74%

0.63

0.57





(%)ASSET ALLOCATION




Services 10.21

Automobile 8.76

Pharma 7.67

Chemicals 6.06

Textiles 4.62

Construction 2.59




Others 6.88


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



30/09/1994

31/10/2017

3,212.73 Crores

3,285.66 Crores

May-2009

Over 24 years

S&P BSE MidSmallCap Index

For exit within 12 months

from the date of allotment - 1.00%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Midcap


Smallcap



PORTFOLIO

Procter & Gamble Hygiene And

Health Care Ltd. 5.01

GRUH Finance Ltd. 4.69

MRF Ltd. 4.64

Grindwell Norton Ltd. 3.90



Sundaram Finance Ltd. 3.15


Balkrishna Industries Ltd. 3.04



Kajaria Ceramics Ltd. 2.59

Page Industries Ltd. 2.43

Atul Ltd. 2.41

Whirlpool Of India Ltd. 2.39

Kansai Nerolac Paints Ltd. 2.34

PI Industries Ltd. 2.32

Finolex Cables Ltd. 2.20

Schaeffler India Ltd. 2.20

Kewal Kiran Clothing Ltd. 2.19

Eveready Industries India Ltd. 2.15


Ajanta Pharma Ltd. 2.11

Redington (India) Ltd. 2.11

Thermax Ltd. 2.11

SKF India Ltd. 2.05

GE T&D India Ltd. 2.02

Mahindra Holidays & Resorts India Ltd. 1.99




Blue Dart Express Ltd. 1.78

Relaxo Footwears Ltd. 1.67


Allcargo Logistics Ltd. 1.64


UFO Moviez India Ltd. 1.15

Precision Camshafts Ltd. 1.07

Finolex Industries Ltd. 0.90


CBLO 0.46

Reverse Repo 6.24


Grand Total 100.00


78.51

14.61

6.88

16

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


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 diversified portfolio of predominantly in equity and equity-related securities ofsmall & midcap companies.

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

Face value: 10`


Quantitative Data

The Scheme seeks to generate incomeand long term capital appreciation byinvesting in a diversified portfolio ofpredominantly in equity and equityrelated securities of small & midcapCompanies

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.81%

0.77

1.30





(%)ASSET ALLOCATION



Services 11.81

Chemicals 8.84

Pharma 5.14

Construction 5.11


Textiles 4.73

Automobile 4.32

Paper 3.56



Metals 0.73

Others 2.44


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme

09/09/2009

31/10/2017

790.97 Crores

807.46 Crores

Nov - 2013

Over 24 years

S&P BSE Small Cap Index

For exit within one year from

the date of allotment -1%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Not Available

Not Available

Not Available

Subscription /Additional Subscription/

Switch in/ new SIP/ new STP/ DTP

discontinued till further notice

`

`

^

^

^

^



PORTFOLIO


Graphite India Ltd. 5.53

Relaxo Footwears Ltd. 4.76


Orient Refractories Ltd. 4.55



Tamil Nadu Newsprint & Papers Ltd. 3.56



The Great Eastern Shipping Company Ltd. 3.38


Atul Ltd. 2.97



Thangamayil Jewellery Ltd. 2.86

Nesco Ltd. 2.86

Ganesha Ecosphere Ltd. 2.75



Power Mech Projects Ltd. 2.58

Avanti Feeds Ltd. 2.44

Fairchem Speciality Ltd. 2.44

Gufic Biosciences Ltd. 2.44

Gabriel India Ltd. 2.35

UFO Moviez India Ltd. 2.09


V2 Retail Ltd. 2.04

Rajratan Global Wire Ltd. 1.97

Garware Wall Ropes Ltd. 1.97

KCP Ltd. 1.74

Techno Electric & Engineering Co. Ltd. 1.36

Capacit'e Infraprojects Ltd. 1.16

Gravita India Ltd. 0.73


CBLO 1.75


Grand Total 100.00

Pursuant to acquisition of Daiwa Industry

Leaders Fund (DILF) from Daiwa Mutual Fund,

w.e.f November 16, 2013 the name of the

scheme was changed to SBI Small & Midcap

Fund.


Large Cap Midcap


2.90

37.68

56.99

2.44

17

EQUITY-TAXSAVING

Option NAV ( )`





NET ASSET VALUE


17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.90%

0.96

0.41





(%)ASSET ALLOCATION


Energy 10.64


Automobile 7.20

Telecom 6.78

IT 5.87

Services 5.56


Construction 4.25


Metals 2.69

Pharma 2.38


Textiles 1.14

Chemicals 1.08


Others 0.71


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh

Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Linked Savings

Scheme

31/03/1993

31/10/2017

6,024.05 Crores

6,238.34 Crores

Sep-2016

Over 15 years

S&P BSE 100 Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments. Monthly - Minimum 500 &

in multiples of 500.



`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

ICICI Bank Ltd. 6.87State Bank Of India 4.98Reliance Industries Ltd. 4.61ITC Ltd. 4.52HDFC Bank Ltd. 3.88Bharti Airtel Ltd. 3.37Mahindra & Mahindra Ltd. 3.23Larsen & Toubro Ltd. 3.12Infosys Ltd. 2.87Tata Motors Ltd. 2.87UPL Ltd. 2.37Gail (India) Ltd. 2.31Ambuja Cements Ltd. 2.23Kotak Mahindra Bank Ltd. 2.22United Breweries Ltd. 2.19Idea Cellular Ltd. 2.03VA Tech Wabag Ltd. 2.02HCL Technologies Ltd. 1.78Mahindra & Mahindra Financial Services Ltd. 1.69ICICI Prudential Life Insurance Company Ltd. 1.66Interglobe Aviation Ltd. 1.65Hindalco Industries Ltd. 1.64HDFC Ltd. 1.58Bharat Electronics Ltd. 1.48Bharti Infratel Ltd. 1.38CESC Ltd. 1.37Bharat Petroleum Corporation Ltd. 1.32Tech Mahindra Ltd. 1.22Glaxosmithkline Consumer Healthcare Ltd. 1.19Page Industries Ltd. 1.14KEC International Ltd. 1.13Shriram Transport Finance Company Ltd. 1.12Bharat Heavy Electricals Ltd. 1.09Atul Ltd. 1.08Blue Dart Express Ltd. 1.06NMDC Ltd. 1.05


ACC Ltd. 1.02Petronet LNG Ltd. 1.02Axis Bank Ltd. 1.01GE T&D India Ltd. 0.99Grasim Industries Ltd. 0.98ICICI Lombard General InsuranceCompany Ltd. 0.97The Federal Bank Ltd. 0.95Nestle India Ltd. 0.91Container Corporation Of India Ltd. 0.83Laurus Labs Ltd. 0.80NRB Bearings Ltd. 0.76Manpasand Beverages Ltd. 0.73Bosch Ltd. 0.72Emami Ltd. 0.69Sequent Scientific Ltd. 0.62Equitas Holdings Ltd. 0.61Bajaj Finserv Ltd. 0.61Strides Shasun Ltd. 0.58SREI Infrastructure Finance Ltd. 0.51CRISIL Ltd. 0.43Sun Pharmaceutical Industries Ltd. 0.38Dynamatic Technologies Ltd. 0.37Central Depository Services (I) Ltd. 0.36Bank Of Baroda 0.25Apollo Hospitals Enterprise Ltd. 0.23Reliance Nippon Life Asset Management Ltd. 0.21Indian Energy Exchange Ltd. 0.20Prataap Snacks Ltd. 0.18Summit Securities Ltd. 0.03Equity Shares Total 99.29CBLO 0.27Reverse Repo 1.72Cash & Other Receivables -1.29Grand Total 100.00


76.04

18.91

4.34 0.71

18

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS


will be at High risk

�

�


Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specificgrowth opportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.16%

0.94

-0.03





(%)ASSET ALLOCATION

Pharma 85.34


Others 2.50


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

31/10/2017

1,039.75 Crores

1,052.90 Crores

Jun-2011

Over 9 years

S&P BSE HEALTH CARE

Index

For exit within 15 Days from

the date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.


1000 & in multiples of

`

`

`

`

`

`

`

`

`

`

` `

` ` 1

Large Cap Midcap




PORTFOLIO

Cipla Ltd. 10.24




Dr. Reddy's Laboratories Ltd. 6.91

Natco Pharma Ltd. 5.88

Cadila Healthcare Ltd. 5.73

Alkem Laboratories Ltd. 4.44

Torrent Pharmaceuticals Ltd. 4.34


Sequent Scientific Ltd. 3.13

Sanofi India Ltd. 2.97

Apollo Hospitals Enterprise Ltd. 2.96



Ajanta Pharma Ltd. 2.78

Neuland Laboratories Ltd. 2.62



Narayana Hrudayalaya Ltd. 2.33

Eris Lifesciences Ltd. 2.28

Alembic Pharmaceuticals Ltd. 1.79


CBLO 2.94


Grand Total 100.00

(Previously known as SBI MSFU - Pharma Fund)


32.62

52.38

12.502.50

19

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�


Investment predominantly in a portfolio of equity & equity related securities of companiesengaged in banking and financial services.

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


“The investment objective of the scheme

is to generate long-term capital

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. However, there can be

no assurance that the investment

objective of the Scheme will be realized."

Fund Details


(%)ASSET ALLOCATION


Others 9.48

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Sector Fund

26/02/2015

31/10/2017

466.00 Crores

468.60 Crores

Feb-2015

Over 22 years

Nifty Financial Services


of allotment - 1.00%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.

Monthly – Minimum 1000 & in multiples

of 1 thereafter for minimum 6months

or Minimum 500 & in multiples of 1

thereafter for minimum 12months



one year.



`

`

`

`

`

`

` `

`

`

` `

` `




PORTFOLIO

HDFC Bank Ltd. 17.42







SBI Life Insurance Company Ltd. 4.64

ICICI Prudential Life Insurance Company Ltd. 3.89

Punjab National Bank 3.79

Dewan Housing Finance Corporation Ltd. 3.43

Indusind Bank Ltd. 3.11


ICICI Lombard General Insurance Company Ltd. 2.84

Canara Bank 2.60

Yes Bank Ltd. 2.42


Reliance Nippon Life Asset Management Ltd. 0.96

MAS Financial Services Ltd. 0.59

HDFC Ltd. 1.27


Warrants Total 1.27

CBLO 4.36


Grand Total 100.00

Stock Name (%) Of Total AUM



Quantitative Data

Portfolio Turnover* : 0.83


Large Cap Midcap


70.20

19.72

0.59

9.48

20

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�


Investments in diversified basket of equity stocks and debt of domestic Public SectorUndertakings to provide long term growth in capital with improved liquidity.

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


Quantitative Data

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks of domestic Public SectorUnder takings and in debt and moneymarket instruments issued by PSUs andothers.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.20%

0.84

0.25





(%)ASSET ALLOCATION

Energy 37.79



Construction 9.81

Metals 5.51

Services 4.64

Others 4.13

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



07/07/2010

31/10/2017

224.32 Crores

234.63 Crores

Aug 2014

Over 25 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO



Engineers India Ltd. 6.49

Oil & Natural Gas Corporation Ltd. 5.98

Bharat Electronics Ltd. 5.84

National Aluminium Company Ltd. 5.51

Hindustan Petroleum Corporation Ltd. 5.05

Power Grid Corporation Of India Ltd. 4.92

Gail (India) Ltd. 4.66




Canara Bank 3.72

Cochin Shipyard Ltd. 3.33

NBCC (India) Ltd. 3.33


Bank Of Baroda 3.23

Housing And Urban DevelopmentCorporation Ltd. 2.93

BEML Ltd. 2.92

NTPC Ltd. 2.90

Oil India Ltd. 2.43



CBLO 3.29


Grand Total 100.00




Large Cap Midcap


57.46

38.41

4.13

21

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


15-03-10 3.00 16.01

25-07-08 2.00 17.14

27-11-06 1.50 16.18

LAST DIVIDENDS



�

�


Equity Investments in a portfolio of stocks of companies engaged in the commodity businesswithin Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth andpossibility of consistent returns.

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

Face value: 10`


Quantitative Data

To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity business within thefollowing sectors - Oil & Gas, Metals,Materials & Agriculture and in debt &money market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.76%

0.81

0.69





(%)ASSET ALLOCATION

Energy 40.11

Metals 20.90


Consumer Goods 6.33

Chemicals 6.08



Others 6.35


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



08/08/2005

31/10/2017

337.68 Crores

350.22 Crores

Aug-2014

Over 25 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO




Godrej Agrovet Ltd. 4.90



Sagar Cements Ltd. 4.27

Vedanta Ltd. 4.27




Camlin Fine Sciences Ltd. 3.95

EPC Industrie Ltd. 3.77

Grasim Industries Ltd. 3.51


Hindustan Zinc Ltd. 3.29

Ultratech Cement Ltd. 2.77

UPL Ltd. 2.74


Jindal Steel & Power Ltd. 2.33

Tata Metaliks Ltd. 2.31

Atul Ltd. 2.12

Birla Corporation Ltd. 1.63


Bayer Cropscience Ltd. 1.18

NTPC Ltd. 1.17

Oil India Ltd. 0.81

Everest Industries Ltd. 0.36


CBLO 11.40


Grand Total 100.00


57.7921.19

14.67

6.35

22

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE



�

�


Equity Investments in stock of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy to provide long term capital growth opportunities.

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


Quantitative Data


for long-term growth in capital through

an active management of investments in a

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


Beta :

Sharpe Ratio :


#

#

#

15.40%

0.73

0.55





(%)ASSET ALLOCATION

Construction 30.06

Energy 18.21

Telecom 12.35



Services 5.61

Automobile 2.48

Metals 2.35


Others 9.92

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



06/07/2007

31/10/2017

580.52 Crores

608.45 Crores

Aug-2014

Over 25 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO





NCC Ltd. 4.78


ITD Cementation India Ltd. 4.38


Timken India Ltd. 3.82

NTPC Ltd. 3.60


Kennametal India Ltd. 3.02


VA Tech Wabag Ltd. 2.60



Shanthi Gears Ltd. 2.48

Vedanta Ltd. 2.35

Kalpataru Power Transmission Ltd. 2.34

Sagar Cements Ltd. 2.20

JMC Projects (India) Ltd. 2.15

Idea Cellular Ltd. 2.14


Indian Energy Exchange Ltd. 1.99


Capacit'e Infraprojects Ltd. 1.82

The Phoenix Mills Ltd. 0.19


CBLO 5.98


Grand Total 100.00

(Previously known as SBI Infrastructure Fund - Series 1)


Smallcap

40.73

26.68

22.67

9.92

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity Investments in stock of FMCG sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.61%

0.96

0.67





(%)ASSET ALLOCATION


Textiles 3.10

Others 1.91

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

31/10/2017

358.29 Crores

367.84 Crores

Jun-2011

Over 10 years

S&P BSE Fast Moving

Consumer Goods Index

For exit within 15 Days from the date of

allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

Nil

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

ITC Ltd. 25.16

Jubilant Foodworks Ltd. 8.04



Radico Khaitan Ltd. 5.42

United Breweries Ltd. 5.03



Nestle India Ltd. 4.55


Procter & Gamble Hygiene And Health Care Ltd. 4.10

Eveready Industries India Ltd. 3.69


Indian Terrain Fashions Ltd. 3.10


Thangamayil Jewellery Ltd. 2.74


V2 Retail Ltd. 1.40


CBLO 2.67


Grand Total 100.00


(Previously known as SBI MSFU - FMCG Fund)





32.63

31.17

34.30

1.90

24

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


Equity Investments in stock of IT sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.60%

0.76

-0.26





(%)ASSET ALLOCATION

IT 87.63

Services 1.60

Others 10.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

31/10/2017

59.17 Crores

59.77 Crores

Jun-2011

Over 10 years

S&P BSE - Information

Technology Index

For exit within 15 days from

the date of allotment - 0.50%;

For exit after 15 days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

Infosys Ltd. 14.55

Tata Consultancy Services Ltd. 11.24

Larsen & Toubro Infotech Ltd. 10.48


Cyient Ltd. 9.64


Oracle Financial Services Software Ltd. 5.69

Info Edge (India) Ltd. 5.64

Persistent Systems Ltd. 5.53

Mindtree Ltd. 2.87

Accelya Kale Solutions Ltd. 1.98

Matrimony.Com Ltd. 1.60

Indbazaar.Com Ltd. 0.00

SIP Technologies Ltd. 0.00

Cognizant Technology Solutions Corporation 0.10


Foreign Equity Total 0.10

CBLO 5.37


Grand Total 100.00


(Previously known as SBI MSFU - IT Fund)




Smallcap

51.3834.16

3.68

10.78

25

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 thatclosely correspond to returns provided bySBI - ETF Gold (Previously known as SBIGETS).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Fund of Fund Scheme

12/09/2011

31/10/2017

415.00 Crores

408.16 Crores

Sep-2011

Over 17 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.

The minimum amount of investment for

SIP transactions is 6000 (aggregate)

either through:

(1) 100/- per month and in multiples of

1/- thereafter for minimum 60 months

(2) 500/- per month and in multiples of

1/- thereafter for minimum 12 months

(3) 1000/- per month and in multiples

of 1/- thereafter for minimum 6

months

(4) 500/- per quarter and in multiples


quarters

(5) 1500/- per quarter and in multiples


quarters



`

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Mutual Fund Units NCA (INCL. Cash, Deposits)

PORTFOLIO

SBIMF-ETF Gold 99.80

Mutual Fund Units Total 99.80

CBLO 0.26


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUNDS

99.80

0.20

26

EQUITY-ARBITRAGE

Option NAV ( )`





NET ASSET VALUE


27-Oct-17 (Reg Plan) 0.06 13.2543

27-Oct-17 (Dir Plan) 0.07 14.0669

29-Sep-17 (Reg Plan) 0.06 13.2731

29-Sep-17 (Dir Plan) 0.07 14.0870

30-Aug-17 (Reg Plan) 0.06 13.2606

30-Aug-17 (Dir Plan) 0.07 14.0739

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.52%

1.20

0.46





(%)ASSET ALLOCATION



Automobile 6.14

Metals 4.81

Consumer Goods 4.62

Telecom 4.51

Energy 3.91

Pharma 3.91



Construction 1.71

Services 1.09


IT 0.57

Chemicals 0.42


Futures -66.89


Others 66.34


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An Open - Ended Scheme

03/11/2006

31/10/2017

963.40 Crores

1,162.65 Crores

Oct-2012

Over 20 years

CRISIL Liquid Fund Index

For exit within 1 month fromthe date of allotment - 0.50%;For exit after 1 month from the date ofallotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

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

instalments.

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

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



`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO

Century Textiles & Industries Ltd. 5.66Tata Communications Ltd. 3.74Tata Motors Ltd. 3.48Indiabulls Housing Finance Ltd. 2.48Vedanta Ltd. 2.26Reliance Capital Ltd. 2.23Capital First Ltd. 2.18TV18 Broadcast Ltd. 2.07CESC Ltd. 1.83Aurobindo Pharma Ltd. 1.75IDFC Bank Ltd. 1.70Bharat Financial Inclusion Ltd. 1.63Ceat Ltd. 1.54The Federal Bank Ltd. 1.44ICICI Bank Ltd. 1.34Hindalco Industries Ltd. 1.27Reliance Infrastructure Ltd. 1.27Ajanta Pharma Ltd. 1.24Dewan Housing Finance Corporation Ltd. 1.17Manappuram Finance Ltd. 1.16Ujjivan Financial Services Ltd. 1.14ITC Ltd. 1.14Jet Airways (India) Ltd. 1.09Larsen & Toubro Ltd. 1.07The South Indian Bank Ltd. 1.05Tata Global Beverages Ltd. 1.02Fortis Healthcare Ltd. 1.01Jain Irrigation Systems Ltd. 0.98Multi Commodity Exchange Of India Ltd. 0.85Havells India Ltd. 0.85Shriram Transport Finance Company Ltd. 0.79Wockhardt Ltd. 0.79State Bank Of India 0.77Godrej Consumer Products Ltd. 0.75Bharti Airtel Ltd. 0.71Suzlon Energy Ltd. 0.69IDFC Ltd. 0.64IRB Infrastructure Developers Ltd. 0.57Bank Of Baroda 0.55Sun TV Network Ltd. 0.54Steel Authority Of India Ltd. 0.48JSW Steel Ltd. 0.43Tata Elxsi Ltd. 0.43Pidilite Industries Ltd. 0.42Escorts Ltd. 0.40MRF Ltd. 0.38Britannia Industries Ltd. 0.34ACC Ltd. 0.34


Hero Motocorp Ltd. 0.34Reliance Industries Ltd. 0.32L&T Finance Holdings Ltd. 0.32Adani Power Ltd. 0.30Bajaj Finance Ltd. 0.29Yes Bank Ltd. 0.28Tata Steel Ltd. 0.27United Breweries Ltd. 0.25Punjab National Bank 0.23The India Cements Ltd. 0.18Zee Entertainment Enterprises Ltd. 0.17SREI Infrastructure Finance Ltd. 0.17Grasim Industries Ltd. 0.17Mindtree Ltd. 0.14Balrampur Chini Mills Ltd. 0.13Granules India Ltd. 0.13HDFC Ltd. 0.13Reliance Naval And Engineering Ltd. 0.12Titan Company Ltd. 0.11Andhra Bank 0.11JSW Energy Ltd. 0.11Hindustan Zinc Ltd. 0.08Gujarat State Fertilizers & Chemicals Ltd. 0.07Equitas Holdings Ltd. 0.07NCC Ltd. 0.07Reliance Power Ltd. 0.07Idea Cellular Ltd. 0.07PVR Ltd. 0.07LIC Housing Finance Ltd. 0.05Godrej Industries Ltd. 0.02

Tata Motors Finance Solutions Ltd. 1.73

JM Financial Capital Ltd. 8.61Muthoot Finance Ltd. 3.50Reliance Capital Ltd. 3.28Piramal Finance Ltd. 2.15CLIX Capital Services Pvt. Ltd. 2.14

Axis Bank Ltd. 6.30The Federal Bank Ltd. 5.50RBL Bank Ltd. 0.50


Non Convertible Debentures Total 1.73


Margin Fixed Deposits Total 12.30CBLO 1.15Cash & Other Receivables 65.50Stock Futures -66.89Grand Total 100.00


Large Cap MidcapCash & Other Current Assets

50.31

27.54

22.15

27

EQUITY-INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details


Tracking Error :

1.00

0.18%


Tracking Error is computed for the 3 YearPeriod ending 31st October 2017, basedon month-end NAV. Tracking Error iscomputed using Total Returns Index.


(%)ASSET ALLOCATION


Energy 15.02

IT 10.48

Automobile 9.98

Consumer Goods 8.98

Metals 4.52

Pharma 4.11

Construction 3.67

Futures 3.53

Telecom 2.36


Services 0.83




Others -1.37

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Index Fund

17/01/2002

31/10/2017

204.66 Crores

208.46 Crores

Feb-2011

Over 17 years

Nifty 50 Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 9.00


HDFC Ltd. 6.64

ITC Ltd. 5.53


Infosys Ltd. 4.49






Axis Bank Ltd. 2.17

Hindustan Unilever Ltd. 2.16





Vedanta Ltd. 1.50

Sun Pharmaceutical Industries Ltd. 1.49

Yes Bank Ltd. 1.40

NTPC Ltd. 1.35


Asian Paints Ltd. 1.30





Ultratech Cement Ltd. 1.12



Eicher Motors Ltd. 1.05



Bharat Petroleum Corporation Ltd. 1.03

Indiabulls Housing Finance Ltd. 0.98


Coal India Ltd. 0.91

Wipro Ltd. 0.91

Adani Ports And Special Economic Zone Ltd. 0.83


Cipla Ltd. 0.78

Bharti Infratel Ltd. 0.76



Zee Entertainment Enterprises Ltd. 0.72


UPL Ltd. 0.71

Lupin Ltd. 0.60


Ambuja Cements Ltd. 0.50

Bosch Ltd. 0.47

Axis Bank Ltd. 0.78


Margin Fixed Deposits Total 0.78

CBLO 3.64


Index Futures 3.53

Grand Total 100.00

(Previously known as SBI Magnum In Fund)dex



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



97.06

2.94

Large Cap Cash & Other Current Assets

4.795.75

3.10

3.26

14.40

68.70

NCA (Incl. Cash, Deposits) SOV, AAA, AA+ and Equivalent

Large Cap Midcap Small Cap Below AA+

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29

HYBRID

Option NAV ( )`





NET ASSET VALUE

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

29-Sep-17 (Reg Plan) 0.65 28.0809

29-Sep-17 (Dir Plan) 0.90 40.4782

31-Mar-17 (Reg Plan) 0.60 27.2025

31-Mar-17 (Dir Plan) 0.85 38.9572

30-Jun-17 (Reg Plan) 0.60 27.7410

30-Jun-17 (Dir Plan) 0.85 39.8462

LAST DIVIDENDS



�

�


Investment in a mix of debt and equity through stocks of high growth companies and relatively safeportfolio of debt to provide both long term capital appreciation and liquidity.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

#

#

#

9.81%

0.94

0.69

4.25Modified Duration :

Average Maturity :

Yield to Maturity :

years

6.60 years

7.18%#Source: CRISIL Fund Analyser


PORTFOLIO

HDFC Bank Ltd. 6.18Bharti Airtel Ltd. 4.47State Bank Of India 4.40ICICI Bank Ltd. 3.42Kotak Mahindra Bank Ltd. 3.25Sundaram Clayton Ltd. 2.47Divi's Laboratories Ltd. 2.33Gruh Finance Ltd. 2.09Interglobe Aviation Ltd. 1.72Reliance Industries Ltd. 1.58Sundaram Finance Ltd. 1.58Colgate Palmolive (India) Ltd. 1.49AU Small Finance Bank Ltd. 1.48HDFC Ltd. 1.43Bajaj Finance Ltd. 1.40Eclerx Services Ltd. 1.39HCL Technologies Ltd. 1.31Aurobindo Pharma Ltd. 1.23Gillette India Ltd. 1.23Adani Ports And Special Economic Zone Ltd. 1.13Procter & Gamble Hygiene And Health Care Ltd. 1.09Bajaj Holdings & Investment Ltd. 1.05Info Edge (India) Ltd. 1.05Solar Industries India Ltd. 1.02Ajanta Pharma Ltd. 0.99Eris Lifesciences Ltd. 0.94Graphite India Ltd. 0.92The Ramco Cements Ltd. 0.863M India Ltd. 0.86NLC India Ltd. 0.83Grindwell Norton Ltd. 0.83SJVN Ltd. 0.82Tata Steel Ltd. 0.80AIA Engineering Ltd. 0.79Thermax Ltd. 0.77Hindustan Zinc Ltd. 0.76Dr. Lal Path Labs Ltd. 0.74The Great Eastern Shipping Company Ltd. 0.73National Aluminium Company Ltd. 0.70Petronet LNG Ltd. 0.65Equitas Holdings Ltd. 0.62Allcargo Logistics Ltd. 0.61Westlife Development Ltd. 0.60IRB Infrastructure Developers Ltd. 0.58SBI Life Insurance Company Ltd. 0.57GE T&D India Ltd. 0.54Bharat Heavy Electricals Ltd. 0.52Apollo Hospitals Enterprise Ltd. 0.49Navkar Corporation Ltd. 0.46Bharti Infratel Ltd. 0.43ICICI Prudential Life Insurance Company Ltd. 0.33

Goodyear India Ltd. 0.29Schaeffler India Ltd. 0.26Precision Camshafts Ltd. 0.26Accelya Kale Solutions Ltd. 0.23ELGI Equipments Ltd. 0.16UFO Moviez India Ltd. 0.14Adlabs Entertainment Ltd. 0.07Prataap Snacks Ltd. 0.02

L&T Metro Rail (Hyderabad) Ltd. 0.84Cholamandalam Investment & Finance Company Ltd. 0.65HDFC Credila Financial Services Pvt. Ltd. 0.60AU Small Finance Bank Ltd. 0.60Reliance Home Finance Ltd. 0.60Manappuram Finance Ltd. 0.48Tata Motors Ltd. 0.39Century Textiles & Industries Ltd. 0.36Rural Electrification Corporation Ltd. 0.33Repco Home Finance Ltd. 0.33Equitas Small Finance Bank Ltd. 0.61Indian Railway Finance Corporation Ltd. 0.30National Highways Authority Of India 0.25Tata Chemicals Ltd. 0.16Forbes & Company Ltd. 0.15National Housing Bank 0.13NABARD 0.11Janalakshmi Financial Services Ltd. 0.09HDFC Ltd. 0.06IFCI Ltd. 0.06Power Finance Corporation Ltd. 0.02Blue Dart Express Ltd. 0.01

SVL Ltd. 0.63

Sundaram Finance Ltd. 0.89Dewan Housing Finance Corporation Ltd. 0.39Ford Credit India Pvt. Ltd. 0.07

NABARD 0.44

Government Of India 11.66

Government Of Tamil Nadu 0.30Government Of Madhya Pradesh 0.08

HDFC Bank Ltd. 0.60



Zero Coupon Bonds Total 0.63


Certificate Of Deposits Total 0.44

Government Securities Total 11.66

State Development Loans Total 0.38

Margin Fixed Deposits Total 0.60CBLO 8.21Cash & Other Receivables -2.25Stock Futures 1.88Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 35.18Sovereign 12.04Services 7.03Pharma 5.49Industrial Manufacturing 4.93Telecom 4.90IT 3.98Energy 3.88Consumer Goods 3.83Automobile 3.42Metals 2.25Futures 1.88Healthcare Services 1.24Cement & Cement Products 1.23Chemicals 1.18Construction 0.83Media And Entertainment 0.14Margin Fixed Deposits 0.60Cash & Other Receivables -2.25CBLO 8.21


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:


AUM as on October

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Balanced Scheme

31/12/1995

31/10/2017

15,946.23 Crores

16,724.30 Crores

Jan-2012

Over 24 yearsOver 19 years

CRISIL Balanced Fund -Aggressive Index

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.



`

`

`

`

`

`

`

`

`

`

` `

` `

31, 2017



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


NCA (Incl. Cash, Deposits) SOV, AAA, and EquivalentAA+,

Large Cap Midcap Small Cap Below AA+ Futures

39.63

29.96

1.88

2.24

4.36

4.69

17.24

30

HYBRID

Option NAV ( )`





NET ASSET VALUE



�

�

Income and capital appreciation.

Dynamic Asset allocation between equity related Instruments and fixed income instruments so asto provide with long term capital appreciation.

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


The objective of the fund will be toprovide investors with an opportunity toinvest in a portfolio of a mix of equity andequity related securities and fixed incomeinstruments.The allocation between fixed income andequity instruments will be manageddynamically so as to provide investorswith long term capital appreciation.However, there can be no assurance thatthe investment objective of the Schemewill be achieved.

Fund Details

PORTFOLIO

HDFC Bank Ltd. 6.22


HDFC Ltd. 4.64

ITC Ltd. 3.86


Infosys Ltd. 3.10







Axis Bank Ltd. 1.58

Hindustan Unilever Ltd. 1.48



Sun Pharmaceutical Industries Ltd. 1.02

Asian Paints Ltd. 0.90






NTPC Ltd. 0.75

Adani Ports And Special Economic Zone Ltd. 0.65

Wipro Ltd. 0.62

Coal India Ltd. 0.58

Cipla Ltd. 0.56


Lupin Ltd. 0.40

Axis Bank Ltd. 3.12

Allahabad Bank 2.15


Margin Fixed Deposits Total 5.27

CBLO 40.74


Index Futures 39.83

Grand Total 100.00


Futures 39.83


Energy 7.61

Consumer Goods 6.24

Automobile 6.11

IT 6.09

Pharma 2.48

Construction 2.47

Metals 1.37

Telecom 1.13

Services 0.65


CBLO 40.74


Large Cap NCA (Incl. Cash, Deposits)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Dinesh Balachandran

Ms.

Nidhi Chawla

Managing Since:

Total Experience:

Mr. Dinesh Balachandran

Ms. Nidhi Chawla

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Dynamic Asset

Allocation Scheme

26/03/2015

31/10/2017

126.37 Crores

127.06 Crores

-Equity &

Equity related instruments & Debt and

Money Market Instruments portion-

- investments in foreign

securities of the Scheme.

Mar - 2015

Over 15 Years

Over 10 Years

50% Crisil 1 year CD Index +

50% BSE S&P Sensex


from the date of allotment - 1.00%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.




thereafter for minimum one year



one year.



`

`

`

`

`

`

` `

`

`

` `

` `



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


Portfolio Turnover* : 8.08

Futures

53.74

39.83

6.43

31

HYBRID

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 13.0383

Reg-Plan-Quarterly Dividend 12.6281

Reg-Plan-Annual Dividend 15.0827


Dir-Plan-Annual Dividend 17.4639

Dir-Plan-Monthly Dividend 15.8700

Dir-Plan-Quarterly Dividend 13.8405

NET ASSET VALUE


will be at Moderate risk

�

�

Long term capital appreciation and current income

Investment in equity and equity related instruments as well as fixed income securities (debt andmoney market securities).

SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:


Quantitative Data

To provide regular income, liquidity andattractive returns to the investorsthrough an actively managed portfolio ofdebt, equity and money marketinstruments. Income may be generatedthrough the receipt of coupon payments,the amortization of the discount on thedebt instruments, receipt of dividends orpurchase and sale of securities in theunderlying portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.48

7.09 years

7.31%

years



Sovereign 29.72

Metals 6.10

Services 4.68

Consumer Goods 3.49

Construction 1.90

Energy 1.73

Automobile 1.42


Textiles 0.75


Pharma 0.36

CBLO 15.31

Cash & Other Recivables 1.13

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Scheme

09/04/2001

31/10/2017

1,526.17 Crores

1,560.99 Crores

-

-

July-2011

- Over 13 years

- Over 19 years

CRISIL MIP Blended Fund Index

For exit within 1 year from

the date of allotment For 10% of

investment : Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.

5,000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO




ACC Ltd. 0.70

Titan Company Ltd. 0.69




Petronet Lng Ltd. 0.63



Srei Infrastructure Finance Ltd. 0.58

HDFC Bank Ltd. 0.58


UPL Ltd. 0.52

Procter & Gamble Hygiene And Health Care Ltd. 0.51

Motherson Sumi Systems Ltd. 0.49



Shriram Transport Finance Company Ltd. 0.40


Mas Financial Services Ltd. 0.36


Britannia Industries Ltd. 0.30

Kansai Nerolac Paints Ltd. 0.30



Repco Home Finance Ltd. 0.16


Hindalco Industries Ltd. CRISIL AA 5.41

Indian Railway FinanceCorporation Ltd. CRISIL AAA 5.22

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.24

Rural ElectrificationCorporation Ltd. CRISIL AAA 2.64

Muthoot Finance Ltd. CRISIL AA 2.59

Power Finance Corporation Ltd. CRISIL AAA 2.26

Reliance Home Finance Ltd. BWR AA+ 2.25

Manappuram Finance Ltd. CARE AA 1.96

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.93

Tata Realty And Infrastructure Ltd. CRISIL AA 1.90

AU Small Finance Bank Ltd. IND A+ 1.65

HDFC Ltd. CRISIL AAA 1.62

Equitas Small Finance Bank Ltd. CARE A+ 1.30

NABARD CRISIL AAA 1.29

Oriental Hotels Ltd. CARE A+ 1.26

Indiabulls Housing Finance Ltd. BWR AAA 1.11

Janalakshmi Financial Services Ltd. [ICRA]A 0.96

Vadodara Bharuch Tollway Ltd. IND A 0.64

Government Of India SOVEREIGN 29.26

Government Of Tamil Nadu SOVEREIGN 0.46




CBLO 15.31


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM





51.29

17.68

16.44

8.05

3.94 2.59

23.15

14.16

29.09

17.75

15.86

32

HYBRID

Option NAV ( )` Option NAV ( )`




Reg-Plan-Annual Dividend 15.8766




Dir-Plan-Annual Dividend 16.4960

NET ASSET VALUE

�

�



SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:


Quantitative Data

To provide regular income, liquidity andattractive returns to investors in additionto mitigating the impact of interest raterisk through an actively managedportfolio of floating rate and fixed ratedebt instruments, equity, money marketinstruments and derivatives.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.92

1.24 years

6.76%

years



Sovereign 12.24

Construction 12.11

Telecom 7.11

Consumer Goods 2.34

Energy 1.37

Textiles 1.19

Pharma 0.82

Chemicals 0.81


Automobile 0.75

Services 0.44

CBLO 20.23

Cash & Other Recivables -0.64

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:



Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



21/12/2005

31/10/2017

271.54 Crores

273.78 Crores

-

-

July-2011

- Over 13 years

- Over 19 years



from the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.







one year.



`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO


Titan Company Ltd. 0.86

Shriram Transport Finance Company Ltd. 0.85

ITD Cementation India Ltd. 0.83

Alkem Laboratories Ltd. 0.82

Atul Ltd. 0.81







Petronet Lng Ltd. 0.72




Reliance Capital Ltd. 0.53

Ganesha Ecosphere Ltd. 0.43

Radico Khaitan Ltd. 0.39

Reliance Home Finance Ltd. 0.08


Tata Realty AndInfrastructure Ltd. CRISIL AA 0.74




Shapoorji Pallonji AndCompany Private Ltd. [ICRA]A1+ 9.80

STCI Finance Ltd. CRISIL A1+ 8.85

Indus Towers Ltd. CRISIL A1+ 7.11

Kotak Mahindra Investments Ltd. CRISIL A1+ 5.33

TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 3.51

Reliance Capital Ltd. BWR A1+ 1.74

NABARD CRISIL A1+ 7.16

Small Industries DevelopmentBank Of India CRISIL A1+ 7.13



323 Day T-Bill 13.03.18 SOVEREIGN 4.46






Treasury Bills Total 4.46

CBLO 20.23


Grand Total 100.00








63.31

19.59

5.26

5.103.59 3.15

33

HYBRID

Option NAV ( )`



NET ASSET VALUE



�

�



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


Quantitative Data

To provide attractive returns to theMagnum holders / Unit holders by meansof capital appreciation through anactively managed portfolio of debt, equityand money market instruments. Incomegenerated through the receipt of couponpayments, the amortization of thediscount on the debt instruments, receiptof dividends or purchase and sale ofsecurities in the underlying portfolio, willbe reinvested.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.56

0.68 years

7.28%

years



Construction 8.73

Metals 5.03

Consumer Goods 4.68



Pharma 2.21

Telecom 1.07

Textiles 0.97

Automobile 0.95

Services 0.93

IT 0.92

Energy 0.84


CBLO 41.88


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of October

2017


Fund Manager:

Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Income Scheme

21/02/2002

31/10/2017

51.76 Crores

53.24 Crores

Jun-2008Over 16 years


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

N.A

Regular, Direct

Growth,

Weekly - Minimum 1000 & inmultiples of 1 thereafter for aminimum of 6 instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafter forminimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO


Tata Global Beverages Ltd. 1.88



NCC Ltd. 1.27





Thermax Ltd. 1.04

Ahluwalia Contracts (India) Ltd. 0.99


Blue Dart Express Ltd. 0.93

Infosys Ltd. 0.92


Bharat Forge Ltd. 0.91

Kalpataru Power Transmission Ltd. 0.84

Raymond Ltd. 0.82




GE T&D India Ltd. 0.81

Power Mech Projects Ltd. 0.44

Grindwell Norton Ltd. 0.43


Page Industries Ltd. 0.15

United Breweries Ltd. 0.10

Janalakshmi FinancialServices Ltd. [ICRA]A 6.57




Floreat Investments Ltd. [ICRA]AA 3.83

Indostar Capital Finance Ltd. CARE AA- 3.80

Sharda Solvent Ltd. BWR AA- (SO) 3.39



CBLO 41.88


Grand Total 100.00




44.21

26.45

11.75

6.51

5.645.43

34

HYBRID



�

�

Regular income & Capital appreciation.

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

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


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

Fund Details


Financial Services 27.82Consumer Goods 11.57Energy 8.95Automobile 8.12Services 7.75Metals 5.13Cement & Cement Products 3.93IT 3.59Construction 3.26Pharma 3.19Industrial Manufacturing 2.53Healthcare Services 1.30Textiles 1.17Telecom 1.12Media And Entertainment 0.84Chemicals 0.73Fertilisers & Pesticides 0.67Futures -32.48Margin Fixed Deposits 4.26CBLO 1.89Cash & Other Receivables 34.66

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Neeraj Kumar -Mr. Ruchit Mehta -Managing Since:Total Experience:Mr. Neeraj Kumar -Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open-Ended Equity Scheme

27/05/2015

31/10/2017

950.93 Crores

983.64 Crores

Arbitrage portionEquity, Debt

May-2015

Over 20 yearsOver 13 years

30% Nifty 50 + 70% CrisilLiquid Fund Index.

For exit within 1 year from the date ofallotment:

- For 9% of the investments - Nil;

- For remaining investments – 1.00%

For exit after 1 year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.Monthly - Minimum 1000 & in


6 months (or) minimum 500 & in


one yearQuarterly - Minimum 1500 & in


one year



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

Reliance Industries Ltd. 4.16ITC Ltd. 3.42HDFC Bank Ltd. 3.25Jet Airways (India) Ltd. 2.13Bharat Electronics Ltd. 2.01Tata Motors Ltd. 1.92Dewan Housing Finance Corporation Ltd. 1.77Maruti Suzuki India Ltd. 1.69Yes Bank Ltd. 1.62Kotak Mahindra Bank Ltd. 1.49HDFC Ltd. 1.44Larsen & Toubro Ltd. 1.43Hero Motocorp Ltd. 1.36Aurobindo Pharma Ltd. 1.34Fortis Healthcare Ltd. 1.30ACC Ltd. 1.29State Bank Of India 1.26LIC Housing Finance Ltd. 1.26Grasim Industries Ltd. 1.23HCL Technologies Ltd. 1.18Shriram Transport Finance Company Ltd. 1.15Dixon Technologies (India) Ltd. 1.08ICICI Bank Ltd. 1.08Motherson Sumi Systems Ltd. 1.01Hindustan Petroleum Corporation Ltd. 1.00Infosys Ltd. 0.98Reliance Infrastructure Ltd. 0.94Indian Terrain Fashions Ltd. 0.90The Ramco Cements Ltd. 0.88Muthoot Finance Ltd. 0.87Interglobe Aviation Ltd. 0.83Adani Enterprises Ltd. 0.82Bajaj Finance Ltd. 0.79Tata Global Beverages Ltd. 0.79Tata Chemicals Ltd. 0.73JSW Energy Ltd. 0.73Reliance Capital Ltd. 0.72JSW Steel Ltd. 0.72Tata Consultancy Services Ltd. 0.69Indusind Bank Ltd. 0.69UPL Ltd. 0.67Petronet LNG Ltd. 0.66Gabriel India Ltd. 0.64Greenply Industries Ltd. 0.62Sun Pharmaceutical Industries Ltd. 0.57SREI Infrastructure Finance Ltd. 0.57Tata Communications Ltd. 0.54Suzlon Energy Ltd. 0.52Ujjivan Financial Services Ltd. 0.51TV Today Network Ltd. 0.51Colgate Palmolive (India) Ltd. 0.49Axis Bank Ltd. 0.47Hindustan Unilever Ltd. 0.47Mahindra & Mahindra Ltd. 0.47Apollo Tyres Ltd. 0.47Manpasand Beverages Ltd. 0.45Hindustan Zinc Ltd. 0.44Strides Shasun Ltd. 0.42Coal India Ltd. 0.40Tata Steel Ltd. 0.39NIIT Technologies Ltd. 0.38Reliance Nippon Life Asset Management Ltd. 0.36Bharti Airtel Ltd. 0.35Procter & Gamble Hygiene And Health Care Ltd. 0.35

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMUnited Breweries Ltd. 0.34Vedanta Ltd. 0.33Wockhardt Ltd. 0.32NTPC Ltd. 0.29Asian Paints Ltd. 0.29Oil & Natural Gas Corporation Ltd. 0.29Bajaj Finserv Ltd. 0.28United Spirits Ltd. 0.28Ganesha Ecosphere Ltd. 0.27Power Grid Corporation Of India Ltd. 0.25Ultratech Cement Ltd. 0.24Bajaj Auto Ltd. 0.24Eicher Motors Ltd. 0.23Bharat Petroleum Corporation Ltd. 0.23Indian Oil Corporation Ltd. 0.23Bharti Infratel Ltd. 0.23Indiabulls Housing Finance Ltd. 0.22Hindalco Industries Ltd. 0.21Wipro Ltd. 0.20The Federal Bank Ltd. 0.19Dr. Reddy's Laboratories Ltd. 0.18Adani Ports And Special Economic Zone Ltd. 0.18Gail (India) Ltd. 0.18Sun TV Network Ltd. 0.17Cipla Ltd. 0.17Jubilant Foodworks Ltd. 0.17Tech Mahindra Ltd. 0.16Zee Entertainment Enterprises Ltd. 0.16The India Cements Ltd. 0.15Lupin Ltd. 0.13IRB Infrastructure Developers Ltd. 0.12IDFC Ltd. 0.11Ambuja Cements Ltd. 0.11Bosch Ltd. 0.11DLF Ltd. 0.10Balrampur Chini Mills Ltd. 0.09Multi Commodity Exchange Of India Ltd. 0.07Engineers India Ltd. 0.05Divi's Laboratories Ltd. 0.05Manappuram Finance Ltd. 0.02Century Textiles & Industries Ltd. 0.02Equitas Holdings Ltd. 0.01

Vedanta Ltd. 2.64

AU Small Finance Bank Ltd. 3.64Muthoot Finance Ltd. 1.85Indiabulls Housing Finance Ltd. 1.56Floreat Investments Ltd. 1.56Equitas Small Finance Bank Ltd. 0.51Vadodara Bharuch Tollway Ltd. 0.51Blue Dart Express Ltd. 0.15LIC Housing Finance Ltd. 0.05

Essel Corporate Resources Pvt. Ltd. 3.13Aditya Birla Retail Ltd. 2.73

HDFC Bank Ltd. 2.95Axis Bank Ltd. 1.22


Preference Shares Total 2.64



Margin Fixed Deposits Total 4.17CBLO 1.89Cash & Other Receivables 34.75Stock Futures -32.48Grand Total 100.00

Option NAV ( )`







NET ASSET VALUE


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

27-Oct-17 (Dir Plan) 0.07 12.1744

29-Sep-17 (Reg Plan) 0.07 11.6436

29-Sep-17 (Dir Plan) 0.07 12.0156

24-Aug-17 (Reg Plan) 0.07 11.6832

24-Aug-17 (Dir Plan) 0.07 12.0340

28-Jul-17 (Reg Plan) 0.07 11.7678





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2

13.3

3

48

.28

13

.92

33

.61

4.1

9

73

.21

4.7

8

13

.33

8.6

7

92

.25

- -

7.7

5

91

.50

-

2.2

9

6.2

2

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36

37

DEBT-LONG TERM


Quantitative Data

To provide the investors with returnsgenerated through investments ingovernment securities issued by theCentral Government and / or a StateGovernment.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.58

8.98 years

6.72%

years

Following Plans of SBI Magnum Gilt Funddiscontinued with effect from01/10/2012 : SBI Gilt Fund - Long term -PF - Fixed Period - 1 year, 2 years & 3years- Growth/Dividend and PF - RegularGrowth/Dividend.

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund Long Term

Plan

30/12/2000

31/10/2017

3,091.09 Crores

3,161.47 Crores

Jan-2011

Over 19 years

I-Sec Li-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

SIP Options

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.3851



PF-Fixed Period-1 Year-Growth NA

PF-Fixed Period-2 Year-Growth NA

PF-Fixed Period-3 Year-Growth 23.0403

NET ASSET VALUE

Option NAV ( )`

PF-Regular Dividend 13.9456

PF-Regular Growth 24.6598






RATING CLASS (%)

Government Securities 66.98

State Development Loans 3.30

CBLO 29.73

Net Current Assets -0.01


ASSET ALLOCATION (%)

(Long Term Plan)



�

�

Regular income for medium term

Investment in government securities.

SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:


PORTFOLIO



Government Of Telangana SOVEREIGN 0.99

Government Of Himachal Pradesh SOVEREIGN 0.49



CBLO 29.73


Grand Total 100.00


Sovereign NCA (Incl. Cash, Deposits)

29.72

70.28

38

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Bonus 25.4800

Reg-Plan-Half Yearly Dividend 12.5210



NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Debt and Money Market securities

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


Quantitative Data

To provide the investors an opportunityto earn, in accordance with theirrequirements, through capital gains orthrough regular dividends, returns thatwould be higher than the returns offeredby comparable investment avenuesthrough investment in debt & moneymarket securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.02

4.86 years

7.36%

years


RATING CLASS (%)

Non Convertible Debentures 46.85



Zero Coupon Bonds 1.18

CBLO 12.17

Net Current Assets 2.26

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



25/11/1998

31/10/2017

2,229.59 Crores

2,227.83 Crores

Jan-2011

Over 19 years

CRISIL Composite Bond Fund Index

For exit within 1 year from the

date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



Dir-Plan- Dividend 13.8136



Dir-Plan-Bonus 26.1363

Half Yearly




AAA,AA+ and Equivalent

Below AA+

Sovereign

NCA (Incl. Cash, Deposits)

PORTFOLIO





HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 5.08

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 4.02


Rural Electrification Corporation Ltd. CRISIL AAA 2.07



National Bank For Agriculture And Rural Development CRISIL AAA 0.69

SVL Ltd. [ICRA]AA 1.18


Government Of Madhya Pradesh SOVEREIGN 0.78






CBLO 12.17


Grand Total 100.00


19.79

28.24

14.43

37.54

39

DEBT-LONG TERM

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in Debt/Money Market/Corporate Bonds/Government securities

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


Quantitative Data

To actively manage a portfolio of goodquality debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.85

7.20 years

6.48%

years


RATING CLASS (%)




CBLO 35.59


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/02/2004

31/10/2017

3,740.65 Crores

3,860.72 Crores

Jan-2011

Over 19 years

CRISIL Composite Bond Fund Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.







one year.



`

`

`

`

`

`

` `

`

`

` `

` `




PORTFOLIO

National Bank For Agriculture And Rural Development CRISIL AAA 8.39

Indian Railway Finance Corporation Ltd. CRISIL AAA 2.52

National Housing Bank CRISIL AAA 0.27

Housing And Urban Development Corporation Ltd. IND AAA 0.07

India Infrastructure Finance Company Ltd. BWR AAA 0.03



Government Of Himachal Pradesh SOVEREIGN 0.23




CBLO 35.59


Grand Total 100.00


AAA,AA+ and Equivalent Sovereign


11.28

36.03

52.68

40

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Daily Dividend 10.4991



NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities.

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


Quantitative Data

The investment objective will be toactively manage a portfolio of goodquality corporate debt as well as MoneyMarket Instruments so as to providereasonable returns and liquidity to theUnit holders. However there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.97

2.39 years

8.16%

years

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


RATING CLASS (%)



CBLO 4.16


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment*:

Report As On:

AAUM for the Month of

AUM as on

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

Exit Load

Entry Load:Plans Available:Options:SIP

Minimum Investment


An Open - Ended Debt Fund17/07/2014

4,683.40 Crores

4,776.19 Crores

Feb-2017

- Over 11 years- Over 11 years

CRISIL Composite Bond FundIndex

For exit within 12 months from the date ofallotment: For 8% of the investment – NilFor the remaining investment - 3% For exitafter 12 months but within 24 months fromthe date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -1.5% For exit after 24 monthsbut within 36 months from the date ofallotment: For 8% of the investment – NilFor the remaining investment -0.75%; Forexit after 36 months from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend

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

instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Maximum 10 cr

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


31/10/2017October 2017

October 31, 2017`

`

`

`

`

`

` `

`

`

` `

` `

$



Dir-Plan-Daily Dividend 10.4994



PORTFOLIO



Rural Electrification Corporation Ltd.CRISIL AAA 5.29

National Highways AuthorityOf India CRISIL AAA 4.25

Sterlite Power Grid Ventures Ltd. IND A+ 4.22

Dalmia Cement (Bharat) Ltd. [ICRA]AA 4.18


Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.01

Bank Of Baroda CRISIL AA+ 2.94





Nirma Ltd. CRISIL AA 2.11

Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 1.91

Quess Corp Ltd. [ICRA]AA- 1.57

Nirchem Cement Ltd. CRISIL AA 1.50



Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 1.27

Syndicate Bank IND AA- 1.08

Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 1.08

Indostar Capital Finance Ltd. IND AA- 1.07

LIC Housing Finance Ltd. CRISIL AAA 1.06

Tata Power Renewable Energy Ltd. CARE AA (SO) 1.06

Tata Capital Housing Finance Ltd. CRISIL AA+ 1.06

Power Grid Corporation Of India Ltd.CRISIL AAA 1.05



Reliance Industries Ltd. CRISIL AAA 1.04

State Bank Of India CRISIL AA+ 1.04

Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.98


Century Textiles & Industries Ltd. CRISIL AA- 0.85

Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.84


Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.53

Shriram City Union Finance Ltd. CARE AA+ 0.47

AU Small Finance Bank Ltd. [ICRA]A+ 0.44

Forbes & Company Ltd. [ICRA]AA- 0.42

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.42

Sunny View Estates Pvt. Ltd. [ICRA]AA 0.32


Tata Motors Ltd. [ICRA]AA 0.23


Repco Home Finance Ltd. [ICRA]AA- 0.21


IFCI Ltd. [ICRA]A- 0.08

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 5.36

Aditya Birla Retail Ltd. IND A+ 3.36

Aditya Birla Retail Ltd. CRISIL A- 2.36

Sprit Textiles Private Ltd. BWR AA- 2.14



CBLO 4.16


Grand Total 100.00



*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)


AAA,AA+ and Equivalent Below AA+


31.01

62.05

6.94

41

DEBT-MEDIUM TERM

Option NAV ( )`





NET ASSET VALUE

�

�



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


Quantitative Data

To provide attractive returns to theMagnum holders / Unit holders eitherthrough periodic dividends or throughcapital appreciation through an activelymanaged portfolio of debt, equity andmoney market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.54

3.38 years

7.42%

years


RATING CLASS (%)




Securitized Debt 0.59


CBLO 16.59


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:



Managing Since:

Total Experience:

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



12/11/2003

31/10/2017

1,299.26 Crores

1,371.12 Crores

-

-

July-2011

- Over 12 years

- Over 18 years



of allotment: 1.50%; For exit after 12

months from the date of allotment: Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.







one year.



`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO





Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.69

Tata Power Renewable Energy Ltd. CARE AA (SO) 3.69



HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.81


Forbes & Company Ltd. [ICRA]AA- 1.18




Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 0.74







Piramal Enterprises Ltd. [ICRA]AA 0.22

Aditya Birla Retail Ltd. IND A+ 5.87



MFL Securitisation Trust [ICRA]AAA 0.59





Securitized Debt Total 0.59



CBLO 16.59


Grand Total 100.00



(Previously known as SBI Magnum Income

Plus Fund - Investment)




AAA,AA+ and Equivalent Below AA+

SovereignNCA (Incl. Cash, Deposits)

16.75

44.06

17.57

21.62

42

DEBT-SHORT TERM

�

�

Regular income for short term


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


Quantitative Data

To provide investors with an opportunityto generate regular income throughinvestments in a portfolio comprising ofdebt instruments which are rated notbelow investment grade by a credit ratingagency, and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.65

1.95 years

6.94%

years

Following Plans of SBI Short Horizon DebtFund- Short Term Fund discontinued witheffect from 01/10/2012 for freshpurchase: SBI Short Horizon Debt Fund-Short Term Fund-Retail Plan-Growth &Weekly/ Fortnightly/ Monthly/Dividend.


RATING CLASS (%)



Commercial Papers 3.03



CBLO 15.66


• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

31/10/2017

9,334.06 Crores

10,036.45 Crores

Jun-2008

Over 16 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `



Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5509


Reg-Plan-Fortnightly Dividend 10.3894

Retail-Plan-Fortnightly Dividend 10.9824

Retail-Plan-Weekly Dividend 10.9584

NET ASSET VALUE

Option NAV ( )`

Retail-Plan-Monthly Dividend 11.4141

Retail-Plan-Growth 22.2590

Dir-Plan-Weekly Dividend 10.5535

Dir-Plan-Fortnightly Dividend 13.5332



PORTFOLIO








Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 3.67


Tata Sons Ltd. CRISIL AAA 2.07

Export-Import Bank Of India CRISIL AAA 2.04

Bmw India Financial ServicesPvt. Ltd. CRISIL AAA 2.04

LIC Housing Finance Ltd. CARE AAA 2.03


Sp Jammu Udhampur Highway Ltd. [ICRA]AAA 1.67

HDB Financial Services Ltd. CRISIL AAA 1.53

Orix Leasing & FinancialServices India Ltd. IND AAA 1.23

NABARD IND AAA 1.22


Ultratech Cement Ltd. CRISIL AAA 1.00

Fullerton India Credit Company Ltd. CARE AAA 0.97


Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.66

Food Corporation Of India CRISIL AAA 0.61

L&T Infra Debt Fund Ltd. CRISIL AAA 0.52


GRUH Finance Ltd. CRISIL AAA 0.51

Small Industries DevelopmentBank Of India CARE AAA 0.46

IDFC Bank Ltd. [ICRA]AAA 0.33


Konkan Railway Corporation Ltd. [ICRA]AAA 0.18

Cholamandalam Investment AndFinance Company Ltd. IND AA+ 0.10

NTPC Ltd. CRISIL AAA 0.06

State Bank Of India CRISIL AAA 0.03

Nabha Power Ltd. [ICRA]AAA 0.02

Bajaj Finance Ltd. CRISIL AAA 0.01

Shriram Transport FinanceCompany Ltd. IND AA+ 1.07

Tata Motors Finance Ltd. CARE AA+ 0.63

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.29

Axis Finance Ltd. IND AAA 0.06

Reliance Industries Ltd. CRISIL A1+ 3.03


Government Of Rajasthan SOVEREIGN 2.54

Government Of Gujarat SOVEREIGN 0.76

Government Of Maharastra SOVEREIGN 0.53







CBLO 15.66


Grand Total 100.00






AAA,AA+ and Equivalent A1+


Below AA+

73.93

1.46

3.03

17.13

4.45

43

Option NAV ( )`





NET ASSET VALUE

�

�


Investment in government securities.

SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors with returnsgenerated through investments ingovernment securities issued by theCentral Government and / or a StateGovernment.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.62

1.95 years

6.26%

years


RATING CLASS (%)



CBLO 61.49


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund Short Term

Plan

30/12/2000

31/10/2017

590.16 Crores

589.31 Crores

Jan-2011

Over 19 years

I-Sec Si-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments.







one year.



`

`

`

`

`

`

` `

`

`

` `

` `

SIP Options



DEBT-SHORT TERM

PORTFOLIO



Government Of Uttar Pradesh SOVEREIGN 0.48



CBLO 61.49


Grand Total 100.00


(Short Term Plan)





65.59

34.41

44

Option NAV ( )`

Institutional-Daily Dividend 1008.0000

Institutional-Weekly Dividend 1005.4356

Institutional-Growth 2221.9588





NET ASSET VALUE

Option NAV ( )`

�

�



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


Quantitative Data

To provide investors with an opportunityto generate regular income with highdegree of liquidity through investmentsin a portfolio comprising predominantlyof money market instruments withmaturity / residual maturity up to oneyear and debt instruments which arerated not below investment grade by acredit rating agency.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.54

0.59 years

6.70%

years

Following Plans of SBI Short HorizonDebt Fund Ultra Short Term Funddiscontinued with effect from01/10/2012 for fresh purchase: SBIShort Horizon Debt Fund-Ultra ShortTerm Fund- Inst i tut ional Plan-Growth& Dai ly / Monthly/Weekly/FortnightlyDividend.


RATING CLASS (%)



Certificate Of Deposits 13.15

Mutual Fund Units 6.01


Treasury Bills 1.96


CBLO 6.02


• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

31/10/2017

11,340.78 Crores

11,233.98 Crores

Jun-2008

Over 16 years


Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `









DEBT-ULTRA SHORT

PORTFOLIO






Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 2.33

NABARD IND AAA 2.06

Tata Capital Ltd. CRISIL AA+ 1.79


Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.13

Tata Motors Finance Solutions Ltd. CRISIL AA 1.03



Nirma Ltd. CRISIL AA 0.49


Tata Motors Ltd. CARE AA+ 0.45


Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.23

Tata Capital Financial Services Ltd. CRISIL AA+ 0.22

Tata Advanced Materials Ltd. CRISIL AA+ 0.18


LIC Housing Finance Ltd. CARE AAA 1.93


Tata Motors Finance Ltd. CRISIL AA 0.99



TMF Holdings Ltd. CRISIL AA 0.24

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.19







CBLO 6.02


Grand Total 100.00


Power Finance Corporation Ltd. CRISIL A1+ 3.75

Nabha Power Ltd. CRISIL A1+ 3.55

Bahadur Chand InvestmentsPvt. Ltd. [ICRA]A1+ 3.54


National Bank For Agriculture AndRural Development CRISIL A1+ 2.18

Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 1.77

Cholamandalam Investment AndFinance Company Ltd. [ICRA]A1+ 1.32

Tata Motors Ltd. [ICRA]A1+ 0.88

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.85

Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.85



HDFC Bank Ltd. IND A1+ 6.43

ICICI Bank Ltd. [ICRA]A1+ 6.42


Indusind Bank Ltd. CRISIL A1+ 0.08

SBIMF-SBI Magnum Instacash Fund 6.01


Government Of Uttar Pradesh SOVEREIGN 0.35

Government Of Odisha SOVEREIGN 0.19









Sovereign Mutual Fund UnitsNCA (Incl. Cash, Deposits)

Below AA+

6.01

34.30

5.96

42.59

7.333.82

45

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Floating rate Debt/Money Market securities

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


Quantitative Data

To endeavour to mitigate interest raterisk and seek to generate regular incomealong with opportunities for capitalappreciation through a portfolioinvesting in Floating Rate debt securities,f ixed rate securit ies, derivativeinstruments as well as in Money Marketinstruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.70

0.77 years

7.44%

years


RATING CLASS (%)





Treasury Bills 2.40


Mutual Fund Units 0.09

CBLO 2.51


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Fund

19/07/2004

31/10/2017

4,048.44 Crores

4,069.85 Crores

Apr-2012

Over 11 years


For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the

date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `







DEBT-ULTRA SHORT

PORTFOLIO


Indiabulls Commercial Credit Ltd. CRISIL AA+ 6.13

Tata Power Company Ltd. [ICRA]AA- 5.53

Writers And Publishers Private Ltd. BWR AA- (SO) 4.78


Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.65


Tata Capital Housing Finance Ltd. CRISIL AA+ 3.45


Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 2.58


Tata Capital Financial Services Ltd. [ICRA]AA+ 2.47


Steel Authority Of India Ltd. IND AA- 1.84

APL Apollo Tubes Ltd. CRISIL AA- 1.84







Power Grid Corporation OfIndia Ltd. CRISIL AAA 1.15

Tata Capital Ltd. [ICRA]AA+ 0.64

Indostar Capital Finance Ltd. IND AA- 0.62






Sprit Textiles Private Ltd. BWR AA- 1.50

SD Corporation Pvt. Ltd. [ICRA]A1+ 7.02

STCI Finance Ltd. CRISIL A1+ 5.36

Ford Credit India Pvt. Ltd. CRISIL A1+ 1.51

Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 1.17




SBIMF-SBI Premier Liquid Fund 0.09










CBLO 2.51


Grand Total 100.00



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





Sovereign Mutual Fund UnitsNCA (Incl. Cash, Deposits)

Below AA+

0.09

38.62

33.61

19.26

4.104.33

46

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

Income over short term

To generate regular income through a judicious mix of portfolio comprising, predominantly ofmoney market instruments and short term debt securities.

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


Quantitative Data

The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.60

0.66 years

6.94%

years


RATING CLASS (%)





Securitized Debt 1.00

Treasury Bills 0.69

CBLO 7.83


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/10/2009

31/10/2017

4,477.57 Crores

4,754.78 Crores

Nov-2013

Over 16 years

CRISIL 1 Year CD Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.







one year.



`

`

`

`

`

`

` `

`

`

` `

` `


Below AA+ SovereignNCA (Incl. Cash, Deposits)







DEBT-ULTRA SHORT

PORTFOLIO












Tata Motors Ltd. CARE AA+ 1.07


Writers And Publishers Private Ltd. BWR AA- (SO) 0.99





Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.53

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.53




MFL Securitisation Trust [ICRA]AAA 1.00



Securitized Debt Total 1.00




CBLO 7.83


Grand Total 100.00



Steel Authority Of India Ltd. IND A1+ 4.16


Trent Ltd. CARE A1+ 2.07


HDB Financial Services Ltd. CRISIL A1+ 2.07

Shriram City Union Finance Ltd. [ICRA]A1+ 2.06

Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 2.02

TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 1.52


Afcons Infrastructure Ltd. [ICRA]A1+ 1.05

Essel Mining & Industries Ltd. [ICRA]A1+ 1.03

Fedbank Financial Services Ltd. CRISIL A1+ 1.03

Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 1.01

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.01

Shapoorji Pallonji And CompanyPrivate Ltd. [ICRA]A1+ 0.65









34.09

13.33

43.21

8.670.69

47

DEBT-LIQUID

�

�



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


Quantitative Data

To provide attractive returns to the

Magnum/Unit holders either through

periodic dividends or through capital

appreciation through an actively

managed portfolio of debt and money

market instruments. Income may be

generated through the receipt of coupon

payments, the amortization of the

discount on the debt instruments, receipt

of dividends or purchase and sale of

securities in the underlying portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.07

0.08 years

6.66%

years

Following Plans of SBI Premier LiquidFund discontinued with effect from01/10/2012 for fresh purchase: SBIPremier Liquid Fund – Institutional Plan–Growth & Dividend / Weekly &Fortnightly Dividend.


RATING CLASS (%)


Fixed Deposits 13.09

Treasury Bills 5.89



Net Current Assets -5.34

• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

24/11/2003

31/10/2017

25,502.50 Crores

22,005.34 Crores

May-2010

Over 16 years


NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

` `

` `



Option NAV ( )`





Institutional-Daily Dividend 1003.2500

Institutional-Fortnightly Dividend 1024.8889

NET ASSET VALUE

Option NAV ( )`

Institutional-Growth 2666.5760

Institutional-Weekly Dividend 1060.9007





PORTFOLIO



Indiabulls Housing Finance Ltd. CRISIL A1+ 5.52

IIFL Wealth Management Ltd. [ICRA]A1+ 5.34

Aditya Birla Finance Ltd. [ICRA]A1+ 5.11

HDFC Ltd. CARE A1+ 4.33

Edelweiss CommoditiesServices Ltd. [ICRA]A1+ 4.16

JSW Steel Ltd. [ICRA]A1+ 3.85


IIFL Wealth Finance Ltd. CRISIL A1+ 2.97

Vedanta Ltd. CRISIL A1+ 2.95

Manappuram Finance Ltd. [ICRA]A1+ 2.17

Sharekhan FinancialServices Pvt. Ltd. CRISIL A1+ 1.98

Sundaram Finance Ltd. CRISIL A1+ 1.97

Reliance Retail Ltd. CRISIL A1+ 1.88

Edelweiss Financial Services Ltd. CRISIL A1+ 1.78

Nabha Power Ltd. CRISIL A1+ 1.58

National Fertilizers Ltd. [ICRA]A1+ 1.27

JM Financial Capital Ltd. CRISIL A1+ 1.19

JM Financial Properties &Holdings Ltd. CRISIL A1+ 1.19

Chambal Fertilisers AndChemicals Ltd. CRISIL A1+ 1.19

Shriram City Union Finance Ltd. [ICRA]A1+ 1.18

Shriram Transport FinanceCompany Ltd. IND A1+ 1.18

India Infoline Housing Finance Ltd. CRISIL A1+ 1.18

Tata Motor Finance Holdings Ltd. [ICRA]A1+ 1.08

Piramal Enterprises Ltd. [ICRA]A1+ 0.99

Aarti Industries Ltd. IND A1+ 0.79

ONGC MangalorePetrochemicals Ltd. [ICRA]A1+ 0.79

Century Textiles & Industries Ltd. CRISIL A1+ 0.79

L&T Finance Holdings Ltd. CARE A1+ 0.79

Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 0.79

Redington (India) Ltd. CRISIL A1+ 0.59

ICICI Home Finance Company Ltd. [ICRA]A1+ 0.59

Kotak Securities Ltd. CRISIL A1+ 0.49

Barclays Investments AndLoans (India) Ltd. CRISIL A1+ 0.49

Berger Paints India Ltd. CRISIL A1+ 0.40

L&T Finance Ltd. [ICRA]A1+ 0.39

Bharat Aluminium Company Ltd. [ICRA]A1+ 0.39

Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.39

Tata Cleantech Capital Ltd. CRISIL A1+ 0.39

Indostar Capital Finance Ltd. CRISIL A1+ 0.39

Bahadur Chand InvestmentsPvt. Ltd. [ICRA]A1+ 0.39

Supreme Industries Ltd. CRISIL A1+ 0.30

Sundaram Bnp Paribas HomeFinance Ltd. CRISIL A1+ 0.30

Motilal Oswal Securities Ltd. CRISIL A1+ 0.30

Hinduja Housing Finance Ltd. CARE A1+ 0.30

The Indian Hotels Company Ltd. CARE A1+ 0.02

ICICI Bank Ltd. [ICRA]A1+ 1.96

Oriental Bank Of Commerce CRISIL A1+ 1.58

DCB Bank Ltd. CRISIL A1+ 0.20






RBL Bank Ltd. 3.57

Bandhan Bank Ltd. 3.37

The Karur Vysya Bank Ltd. 1.19





Fixed Deposits Total 13.09


Grand Total 100.00




will be at Low risk


A1+ Sovereign NCA (Incl. Cash, Deposits)

85.96

7.75

6.29

48

�

�



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


Quantitative Data

To provide the investors an opportunity

to earn returns through investment in

debt & money market securities, while

having the benefit of a very high degree of

liquidity.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.07

0.08 years

6.46%

years


RATING CLASS (%)



Fixed Deposits 5.87



Treasury Bills 0.77

CBLO 0.0003


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

21/05/1999

31/10/2017

7,467.51 Crores

5,843.50 Crores

May-2010

Over 16 years


Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `



DEBT-LIQUID

Option NAV ( )`

Reg-Plan-Growth Option 3722.7542



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO


Edelweiss CommoditiesServices Ltd. [ICRA]A1+ 9.12

L&T Finance Ltd. [ICRA]A1+ 7.47


Edelweiss Financial Services Ltd. CRISIL A1+ 3.91


Kotak Mahindra Prime Ltd. CRISIL A1+ 3.90

HDFC Ltd. CARE A1+ 3.89

Indiabulls Housing Finance Ltd. CRISIL A1+ 3.86

Talwandi Sabo Power Ltd. CRISIL A1+ 3.26

Adani Transmission Ltd. IND A1+ 3.10

Piramal Enterprises Ltd. [ICRA]A1+ 2.61

Tata Motors Finance Ltd. CRISIL A1+ 2.60

Deepak Fertilizers AndPetrochemicals Corporation Ltd. [ICRA]A1+ 2.28

Kec International Ltd. IND A1+ 2.27

Tata Power Company Ltd. [ICRA]A1+ 1.96

Haldia Energy Ltd. [ICRA]A1+ 1.95

TV18 Broadcast Ltd. [ICRA]A1+ 1.95

Sadbhav Engineering Ltd. CARE A1+ 1.94

Reliance Securities Ltd. [ICRA]A1+ 1.30

Vedanta Ltd. CRISIL A1+ 1.30

Motilal Oswal Securities Ltd. CRISIL A1+ 1.30

Godrej Agrovet Ltd. [ICRA]A1+ 1.30

Century Textiles & Industries Ltd. CRISIL A1+ 1.30


Chambal Fertilisers AndChemicals Ltd. CRISIL A1+ 1.30

Sundaram Finance Ltd. CRISIL A1+ 1.30

Tata Communications PaymentSolutions Ltd. CARE A1+ 1.29

Jhajjar Power Ltd. IND A1+ 1.04

APL Apollo Tubes Ltd. CRISIL A1+ 0.98

Cholamandalam Investment AndFinance Company Ltd. [ICRA]A1+ 0.97

Cargill India Pvt. Ltd. [ICRA]A1+ 0.78

Afcons Infrastructure Ltd. [ICRA]A1+ 0.65

Aditya Birla Fashion And Retail Ltd. CRISIL A1+ 0.65

Fedbank Financial Services Ltd. CRISIL A1+ 0.32

Oriental Bank Of Commerce CRISIL A1+ 7.80

DCB Bank Ltd. CRISIL A1+ 1.30

Government Of Maharastra SOVEREIGN 0.98


Bandhan Bank Ltd. 3.26

The Karur Vysya Bank Ltd. 2.61





Fixed Deposits Total 5.87

CBLO 0.0003


Grand Total 100.00




will be at Low risk


Note: Instant redemption facility available

upto 50,000. For further details visit:

www.sbimf.com

`

A1+ Below AA+ SovereignNCA (Incl. Cash, Deposits)

2.29

89.74

6.22 1.75

49

�

�



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


Quantitative Data

To mitigate interest rate risk and

generate opportunities for regular

income through a portfolio investing

predominantly in floating rate securities

and Money Market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 Day

1 Day

5.80%


RATING CLASS (%)

CBLO 99.11


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Fund

01/10/2002

31/10/2017

52.43 Crores

52.59 Crores

Apr-2012

Over 11 years


Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `



DEBT-LIQUID

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

CBLO 99.11


Grand Total 100.00

Issuer Name (%) Of TotalAUM


will be at Low risk



100.00

50


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.

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Inception Date

30-12-2000

Inception Date

30-12-2000

Managing Since

Jan-11

Inception Date

31-12-1995

Inception Date

09-04-2001

Inception Date

12-11-2003

Inception Date

21-12-2005

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

Jul-11

Managing Since

Jul-11

8.09 10,809 10.02 13,320 8.86 15,293 5.69 21,394

7.17 10,717 9.92 13,284 9.25 15,566 6.80 24,683

5.11 10,511 9.43 13,107 7.89 14,622 5.66 21,313

8.73 10,873 9.69 13,200 8.76 15,221 7.84 41,806

7.17 10,717 9.92 13,284 9.25 15,566 N.A. N.A.

5.11 10,511 9.43 13,107 7.89 14,622 N.A. N.A.

8.75 10,875 10.44 13,473 10.14 16,212 7.93 36,092

6.95 10,695 8.53 12,788 8.35 14,935 N.A. N.A.

5.92 10,592 7.30 12,357 7.23 14,179 6.28 27,867

8.77 10,877 11.45 13,848 11.40 17,162 8.32 38,412

5.80 10,580 10.74 13,586 10.03 16,131 N.A. N.A.

5.11 10,511 9.43 13,107 7.89 14,622 N.A. N.A.

14.59 11,459 13.01 14,439 18.51 23,384 16.37 2,83,976

15.18 11,518 8.56 12,797 11.89 17,545 N.A. N.A.

18.70 11,870 6.02 11,919 12.40 17,948 10.61 92,699

8.63 10,863 10.96 13,665 10.78 16,687 8.42 38,167

9.02 10,902 9.68 13,198 9.93 16,061 N.A. N.A.

5.11 10,511 9.43 13,107 7.89 14,622 N.A. N.A.

8.01 10,801 9.77 13,230 11.06 16,903 8.15 25,343

9.02 10,902 9.68 13,198 9.93 16,061 8.49 26,301

5.92 10,592 7.30 12,357 7.23 14,179 6.27 20,574

10.19 11,019 9.88 13,269 10.08 16,169 8.08 29,619

9.02 10,902 9.68 13,198 9.93 16,061 8.21 30,115

5.11 10,511 9.43 13,107 7.89 14,622 5.59 21,393

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund - Short Term

SBI Magnum Gilt Fund - Long Term

SBI Magnum Balanced Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan - Floater

SBI Regular Savings Fund

Scheme Benchmark: - CRISIL Composite Bond Fund Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Composite Bond Fund Index


Scheme Benchmark: - I-Sec Si-BEX

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Scheme Benchmark: - I-Sec Li-BEX


Scheme Benchmark: - CRISIL Balanced Fund - Aggressive Index

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - CRISIL MIP Blended Index






Funds Managed by Mr. Dinesh Ahuja

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

01-01-1991

1 Year

Managing Since

May-09

Inception Date

30-09-1994

Managing Since

May-09

Inception Date

11-10-2004

Inception Date

14-07-1999

Managing Since

Jun-11

Inception Date

09-09-2009

Managing Since

Nov-13

12.74 11,274 10.75 13,588 15.98 20,997 14.84 4,10,491

19.47 11,947 7.48 12,419 12.95 18,391 N.A. N.A.

18.70 11,870 6.02 11,919 12.40 17,948 N.A. N.A.

11.15 11,115 12.64 14,297 21.04 25,997 15.07 2,56,216

22.14 12,214 19.30 16,989 21.00 25,946 N.A. N.A.

18.70 11,870 6.02 11,919 12.40 17,948 9.27 77,583

15.25 11,525 14.00 14,820 18.01 22,895 21.06 1,22,898

22.01 12,201 10.98 13,672 15.26 20,348 15.26 64,523

18.70 11,870 6.02 11,919 12.40 17,948 14.58 59,724

17.85 11,785 12.43 14,217 16.00 21,011 20.40 3,00,991

20.55 12,055 8.72 12,854 13.89 19,172 13.39 1,00,204

18.70 11,870 6.02 11,919 12.40 17,948 11.78 77,125

33.29 13,329 29.93 21,951 34.73 44,434 22.60 52,610

30.53 13,053 17.19 16,102 20.28 25,183 11.63 24,502

18.70 11,870 6.02 11,919 12.40 17,948 9.22 20,523

SBI Magnum Equity Fund

SBI Magnum Global Fund

SBI Emerging Businesses Fund

SBI Contra Fund

SBI Small & Midcap Fund

Scheme Benchmark: - Nifty 50


Scheme Benchmark: - S&P BSE MidSmallCap


Scheme Benchmark: - S&P BSE 500




Scheme Benchmark: - S&P BSE SMALL CAP


Funds Managed by Mr. 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 6 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

total no of schemes managed by DineshAhuja is 8 ( 3 schemes are jointly managed by Mr. Ruchit Mehta & 1 scheme are jointly managed by Mr. R. Srinivasan)b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity Fund, SBI Magnum Global Fund, SBI Contra Fund and SBI Magnum Balanced Fund are of regular plan- Dividend Option and is Net of

Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity Fund Growth option introduced on 27/11/06, SBI Magnum Global Fund Growth option introduced on 27/06/05, SBI Contra

Fund Growth option introduced on 06/05/05, SBI Magnum Balanced Fund Growth option introduced on 19/01/05. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested

at the prevailing NAV.

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

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

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

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

51


Notes:

a.

b.

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.

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

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

The total no of schemes managed by Mr.Anup Upadhyay is 2. The total no of schemes managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1

Different plans shall have a different expense structure. The performance provided for SBI IT Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI IT Fund Growth option introduced on 01/01/13. The

performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage Opportunities Fund, SBI Equity Savings Fund, SBI Magnum Monthly Income Plan, SBI Magnum Monthly Income Plan - Floater, SBI Regular Savings Fund, SBI

Corporate Bond Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

g. SBI Equity Savings Fund scheme have not completed 3 & 5 years period & SBI Corporate Bond Fund scheme have not completed 5 years period, hence the performance of such period are not provided.

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


Scheme Benchmark: - 30% Nifty 50 + 70%CRISIL Liquid Fund Index


5.41 10,541 6.42 12,053 7.38 14,277 7.47 22,083

6.71 10,671 7.57 12,450 8.17 14,810 7.55 22,271

18.70 11,870 6.02 11,919 12.40 17,948 8.80 25,294

8.82 10,882 N.A. N.A. N.A. N.A. 9.04 12,343

10.51 11,051 N.A. N.A. N.A. N.A. 8.09 12,084

18.70 11,870 N.A. N.A. N.A. N.A. 7.96 12,049

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

14-07-1999

SBI IT Fund

SBI Magnum MultiCap Fund

Scheme Benchmark: - S&P BSE - InformationTechnology




4.16 10,416 1.19 10,362 15.04 20,158 12.54 87,279

3.28 10,328 -1.07 9,683 12.62 18,120 12.09 81,091

18.70 11,870 6.02 11,919 12.40 17,948 11.78 77,125

21.29 12,129 17.47 16,217 21.71 26,717 13.60 46,754

22.01 12,201 10.98 13,672 15.26 20,348 12.39 41,084

18.70 11,870 6.02 11,919 12.40 17,948 11.76 38,396Managing Since

Feb-17

Inception Date

29-09-2005

Managing Since

Feb-17

Inception Date

17-07-2014SBI Corporate Bond Fund

Scheme Benchmark: - CRISIL Composite Bond Fund


8.19 10,819 9.65 13,188 N.A. N.A. 9.84 13,622

7.17 10,717 9.92 13,284 N.A. N.A. 10.38 13,843

5.11 10,511 9.43 13,107 N.A. N.A. 9.89 13,643

Funds Managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja

Funds Managed by Mr. Anup Upadhyay

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund sinceFebruary 2011. The total number of schemes managed by Mr. Raviprakash Sharma is 2.

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

date is considered for computation of returns.e. Different plans shall have a different expense structure. The performance provided for SBI GOLD Fund, are of regular plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI Nifty Index Fund are of Growth Option-Regular Plan.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.g. The data of the last working day has been considered for the calculation of performance.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50


-3.84 9,616 1.96 10,600 -2.80 8,677 -0.95 9,433

-3.58 9,642 4.10 11,282 -1.35 9,344 0.56 10,350

18.70 11,870 6.02 11,919 12.40 17,948 12.07 20,127

19.85 11,985 7.61 12,464 12.79 18,260 14.76 87,992

19.47 11,947 7.48 12,419 12.95 18,391 15.18 93,178

18.70 11,870 6.02 11,919 12.40 17,948 15.52 97,653

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

52


Notes:

a.

b.

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.

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

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

is 1.

Different plans shall have a different expense structure. The performance provided for SBI FMCG Fund, SBI Magnum Multiplier Fund, SBI Pharma Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI

FMCG Fund Growth option introduced on 01/01/13, SBI Magnum Multiplier Fund Growth option introduced on 25/05/05, SBI Pharma Fund Growth option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed

that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

14-07-1999

SBI FMCG Fund

SBI Magnum Multiplier Fund

Scheme Benchmark: - S&P BSE Fast MovingConsumer Goods Index




23.73 12,373 15.71 15,497 17.92 22,811 15.67 1,44,416

20.54 12,054 11.03 13,690 12.53 18,047 12.12 81,430

18.70 11,870 6.02 11,919 12.40 17,948 11.78 77,125

18.67 11,867 15.17 15,280 20.60 25,527 15.01 3,15,511

20.77 12,077 10.20 13,387 14.81 19,952 11.51 1,47,391

18.70 11,870 6.02 11,919 12.40 17,948 10.56 1,19,318Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

14-07-1999SBI Pharma Fund

Scheme Benchmark: - S&P BSE Health Care


-11.68 8,832 4.14 11,295 17.22 22,141 16.48 1,64,088

-12.68 8,732 -0.17 9,950 13.38 18,741 14.05 1,11,479

18.70 11,870 6.02 11,919 12.40 17,948 11.78 77,125

Funds Managed by Mr. Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010, SBI Magnum Midcap Fund sinceJuly 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani 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 details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.close endedg. SBI Banking & Financial Services Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.i. The data of the last working day has been considered for the calculation of performance.

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty MidSmallcap 400




Scheme Benchmark: - Nifty Financial Services


9.86 10,986 17.28 16,137 26.35 32,220 17.90 79,615

27.72 12,772 19.53 17,088 22.61 27,730 N.A. N.A.

18.70 11,870 6.02 11,919 12.40 17,948 14.01 52,157

15.63 11,563 13.51 14,632 19.27 24,146 11.94 37,499

20.55 12,055 8.72 12,854 13.89 19,172 11.25 34,893

18.70 11,870 6.02 11,919 12.40 17,948 10.71 32,928

21.41 12,141 N.A. N.A. N.A. N.A. 15.64 14,761

26.74 12,674 N.A. N.A. N.A. N.A. 11.15 13,273

18.70 11,870 N.A. N.A. N.A. N.A. 5.54 11,554

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:

a. Mr. R.Arun has been managing SBI Savings Fund and SBI Magnum InstaCash Fund – Liquid Floater Plan sinceApril2012. The total number of schemes managed by Mr. R.Arun is 2.



and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closei. The data of the last working day has been considered for the calculation of performance.








3 Years 5 Years



Since Inception


Managing Since

Apr-12

Inception Date

01-10-2002SBI Magnum InstaCash Fund - Liquid Floater

SBI Savings Fund





5.76 10,576 6.90 12,218 7.66 14,465 7.10 28,141

6.71 10,671 7.57 12,450 8.17 14,810 6.80 26,977

5.92 10,592 7.30 12,357 7.23 14,179 5.95 23,916

6.86 10,686 7.89 12,560 8.37 14,950 7.55 26,312

6.71 10,671 7.57 12,450 8.17 14,810 7.11 24,908

5.92 10,592 7.30 12,357 7.23 14,179 6.04 21,818

Managing Since

Apr-12

Inception Date

19-07-2004

1 Year

Funds Managed by Mr. R. Arun

Notes:

a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and comanaging SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Ms. Nidhi Chawla (investments in foreign securities portion). The total number ofschemes managed by Mr. Dinesh Balachandran is 2 (1 scheme is jointly managed by Ms. Nidhi Chawla).


is considered for computation of returns.e. Different plans shall have a different expense structure. The performance provided for SBI Magnum Taxgain Scheme, are of regular plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeg. SBI Dynamic Asset Allocation Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.i. The data of the last working day has been considered for the calculation of performance.








3 Years 5 Years



Since Inception


Managing Since

Sep-16

Inception Date

31-03-1993

SBI Magnum Taxgain Scheme

SBI Dynamic Asset Allocation Fund



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


18.92 11,892 11.34 13,807 17.82 22,716 16.71 4,47,357

20.55 12,055 8.72 12,854 13.89 19,172 12.51 1,81,909

18.70 11,870 6.02 11,919 12.40 17,948 11.50 1,45,638

11.24 11,124 N.A. N.A. N.A. N.A. 7.42 12,047

12.66 11,266 N.A. N.A. N.A. N.A. 7.96 12,206

18.70 11,870 N.A. N.A. N.A. N.A. 7.59 12,096

1 Year

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Mr. Dinesh Balachandran (Equity portion) & Ms. Nidhi Chawla (investments in foreign securities portion)

Funds Managed by Mr. Dinesh Balachandran

54


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series.


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 ended / interval scheme.closei. The data of the last working day has been considered for the calculation of performance.








3 Years 5 Years



Since Inception


Managing Since

Jun-08

Inception Date

27-07-2007

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

21-05-1999

Inception Date

24-11-2003

Managing Since

Nov-13

Managing Since

May-10

Managing Since

May-10

7.07 10,707 8.07 12,625 8.46 15,010 7.90 21,836

6.71 10,671 7.57 12,450 8.17 14,810 7.51 21,036

5.92 10,592 7.30 12,357 7.23 14,179 6.32 18,760

7.27 10,727 8.51 12,780 8.64 15,135 6.81 19,675

7.28 10,728 8.68 12,839 8.87 15,296 8.13 22,320

5.92 10,592 7.30 12,357 7.23 14,179 6.32 18,760

18.33 11,833 15.36 15,360 15.06 20,178 11.15 52,593

9.02 10,902 9.68 13,198 9.93 16,061 N.A. N.A.

5.11 10,511 9.43 13,107 7.89 14,622 6.69 27,644

6.90 10,690 8.05 12,616 8.46 15,014 8.13 18,784

6.66 10,666 7.97 12,588 8.20 14,835 N.A. N.A.

5.92 10,592 7.30 12,357 7.23 14,179 6.53 16,653

6.67 10,667 7.64 12,475 8.24 14,861 7.37 37,142

6.71 10,671 7.57 12,450 8.17 14,810 N.A. N.A.

5.92 10,592 7.30 12,357 7.23 14,179 6.56 32,290

6.58 10,658 7.59 12,458 8.21 14,837 7.70 21,975

6.71 10,671 7.57 12,450 8.17 14,810 7.59 21,741

5.92 10,592 7.30 12,357 7.23 14,179 6.44 19,401



SBI Magnum Children's Benefit Plan

SBI Treasury Advantage Fund

SBI Magnum InstaCash Fund

SBI Premier Liquid Fund



Scheme Benchmark: - CRISIL Short Term Bond Fund Index




Scheme Benchmark: - CRISIL 1 Year CD Index






Funds Managed by Mr. Rajeev Radhakrishnan

Notes:

a. The total number of schemes managed by Mr. Richard D’souza 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


and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closei. The data of the last working day has been considered for the calculation of performance.








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - Nifty Infrastructure


Scheme Benchmark: - S&P BSE PSU Index


29.49 12,949 16.77 15,928 14.19 19,420 12.14 40,647

29.65 12,965 12.08 14,082 11.05 16,894 11.10 36,267

18.70 11,870 6.02 11,919 12.40 17,948 12.80 43,666

19.41 11,941 14.10 14,859 14.27 19,491 4.48 15,729

24.59 12,459 3.00 10,927 7.57 14,409 -0.79 9,213

18.70 11,870 6.02 11,919 12.40 17,948 8.02 22,195

25.58 12,558 9.14 13,003 10.14 16,215 3.90 13,232

18.64 11,864 4.05 11,267 5.76 13,232 0.04 10,028

18.70 11,870 6.02 11,919 12.40 17,948 9.17 19,010

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

55

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on October 31, 2017.

`

Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.

Source: ICRA Online

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

32,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,52,83,745 74,59,027 25,00,311 8,83,270 4,36,401 1,32,942

14.92 17.18 14.05 15.46 12.90 20.6112.03 13.24 11.15 13.01 13.01 24.8011.86 13.11 10.56 11.93 11.81 23.71

Total Amount Invested ( )Mkt Value as on October 31, 2017 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991

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

SBI Magnum Equity Fund FUND MANAGER -R. SRINIVASAN

22,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,11,40,197 86,54,040 23,84,883 9,19,019 4,55,637 1,38,268

21.42 18.87 13.17 17.08 15.91 29.4214.35 13.97 11.77 14.20 14.44 26.5813.47 13.11 10.57 11.93 11.81 23.71



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999


SBI Contra Fund FUND MANAGER -R. SRINIVASAN

14,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,82,359 N.A. 27,73,497 9,54,250 4,50,228 1,33,885

14.58 N.A. 15.98 18.62 15.07 22.1611.24 N.A. 11.77 14.20 14.44 26.5810.17 N.A. 10.57 11.93 11.81 23.71



`

`


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 Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

29,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,61,47,325 1,01,74,247 29,11,719 10,00,301 4,63,233 1,37,947

16.99 20.70 16.89 20.55 17.07 28.8813.20 14.18 12.45 15.42 15.36 27.2711.92 13.11 10.57 11.93 11.81 23.71



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993


SBI Magnum Multiplier Fund FUND MANAGER -SAURABH PANT

15,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00049,91,414 N.A. 35,47,292 11,01,118 4,52,789 1,30,630

17.70 N.A. 20.55 24.53 15.47 16.8415.96 N.A. 18.00 25.68 24.36 39.1010.70 N.A. 10.57 11.93 11.81 23.71



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## 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

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on October 31, 2017.

`

Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.

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

26,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,33,68,671 73,98,817 26,58,139 9,29,549 4,45,579 1,34,879

17.14 17.09 15.19 17.54 14.35 23.7910.82 11.50 10.62 12.04 11.81 18.0612.69 13.11 10.57 11.93 11.81 23.71



`

`


SIP Investments

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


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

29,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,00,29,347 1,01,39,731 26,28,673 9,30,477 4,46,655 1,36,441

19.09 20.66 14.99 17.58 14.52 26.3812.92 13.97 11.77 14.20 14.44 26.5811.97 13.11 10.57 11.93 11.81 23.71



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

27,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,21,26,209 1,15,07,552 32,21,028 9,68,542 4,32,504 1,34,251

19.73 22.09 18.76 19.23 12.28 22.769.86 13.59 16.89 24.51 24.47 40.27

12.41 13.11 10.57 11.93 11.81 23.71



`

`


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 MIDSMALL CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994


SBI Magnum Global Fund FUND MANAGER -R. SRINIVASAN

15,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00054,67,579 N.A. 33,24,855 9,62,360 4,56,503 1,36,506

17.65 N.A. 19.35 18.96 16.04 26.4812.51 N.A. 12.79 16.30 16.45 29.1411.10 N.A. 10.57 11.93 11.81 23.71



`

`


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: October 11, 2004


SBI Emerging Businesses Fund FUND MANAGER -R. SRINIVASAN

9,80,000 N.A. N.A. 6,00,000 3,60,000 1,20,00032,77,616 N.A. N.A. 14,60,929 5,57,399 1,51,867

28.75 N.A. N.A. 36.51 30.55 52.7117.02 N.A. N.A. 25.94 25.27 44.2610.65 N.A. N.A. 11.93 11.81 23.71



`

`


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 & Midcap 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

57

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 1.97% 1.14%

SBI Magnum Balanced Fund 1.97% 1.21%

SBI Magnum Global Fund 2.04% 1.34%

SBI Magnum MidCap Fund 2.03% 1.14%

SBI Magnum Equity Fund 2.09% 1.49%

SBI Emerging Businesses Fund 2.10% 1.37%

SBI FMCG Fund 2.52% 1.70%

SBI Pharma Fund 2.24% 1.17%

SBI IT Fund 2.70% 2.17%

SBI Contra Fund 2.12% 1.54%

SBI Magnum Multi Cap Fund 2.04% 1.16%

SBI Magnum Multiplier Fund 2.10% 1.67%

SBI Nifty Index Fund 0.62% 0.27%

SBI Magnum Comma Fund 2.52% 1.94%

SBI PSU Fund 2.56% 2.11%

SBI Infrastructure Fund 2.42% 1.86%

SBI Arbitrage Opportunities Fund 0.81% 0.26%

SBI Small And Midcap Fund 2.33% 1.37%

SBI Dynamic Asset Allocation Fund 2.41% 1.39%

SBI Equity Savings Fund 2.03% 0.63%

SBI Banking And Financial Services Fund 2.47% 1.61%

SBI Gold Fund 0.45% 0.02%

SBI Magnum Tax Gain Scheme 2.00% 1.51%

SBI Ultra Short Term Debt Fund 0.43% 0.33%

SBI Short Term Debt Fund 0.91% 0.31%

SBI Magnum Monthly Income Plan 1.90% 1.29%

SBI Premier Liquid Fund 0.16% 0.10%

SBI Magnum Childrens Benefit Plan 2.45% 1.74%

SBI Magnum Income Fund 1.45% 0.60%

SBI Magnum Gilt Fund - Short Term 0.71% 0.35%

SBI Magnum Gilt Fund-long Term 1.00% 0.43%

SBI Magnum Monthly Income Plan Floater 2.29% 1.63%

SBI Savings Fund 1.24% 0.54%

SBI Dynamic Bond Fund 1.68% 0.90%

SBI Corporate Bond Fund 1.40% 0.70%

SBI Regular Savings Fund 1.20% 0.50%

SBI Magnum InstaCash Fund 0.21% 0.10%

SBI Magnum Instacash Fund-liquid Floater Plan 0.21% 0.10%

SBI Treasury Advantage Fund 0.81% 0.31%

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

Note: Expense ratio excluding GST on management fees and B15 Expenses.

Total Expense Ratios

58

SBI Magnum Monthly Income Plan - Monthly Dividend

24-Aug-17 0.0600 0.0600 15.8423

24-Aug-17 0.0600 0.0600 13.0594

29-Sep-17 0.0600 0.0600 15.8059

29-Sep-17 0.0600 0.0600 13.0069

27-Oct-17 0.0600 0.0600 15.8675

27-Oct-17 0.0600 0.0600 13.0375

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

24-Mar-17 0.2000 0.2000 12.3726

24-Mar-17 0.2000 0.2000 13.4422

30-Jun-17 0.2400 0.2400 12.6299

30-Jun-17 0.2400 0.2400 13.7771

29-Sep-17 0.2500 0.2500 12.5397

29-Sep-17 0.2500 0.2500 13.7330

SBI Magnum Monthly Income Plan - Annual Dividend

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Magnum Monthly Income Plan - Floater

31-Aug-17 0.0600 0.0600 12.4111

31-Aug-17 0.0600 0.0600 12.8259

29-Sep-17 0.0600 0.0600 12.4635

29-Sep-17 0.0600 0.0600 12.8915

31-Oct-17 0.0600 0.0600 12.5343

31-Oct-17 0.0600 0.0600 12.9776


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

24-Mar-17 0.2000 0.2000 12.5025

24-Mar-17 0.2000 0.2000 13.5214

30-Jun-17 0.2300 0.2300 12.5164

30-Jun-17 0.2300 0.2300 13.5898

29-Sep-17 0.2500 0.2500 12.5487

29-Sep-17 0.2500 0.2500 13.6787








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 Monthly Income Plan - Floater - Annual Dividend

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711








Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan Dividend -PF Fixed 1 Year - Quarterly Dividend

30-Sep-16 0.2000 0.2000 12.9517

30-Dec-16 0.2000 0.2000 13.3213

24-Mar-17 0.1500 0.1500 13.2200

30-Jun-17 0.2500 0.2500 13.5654

29-Sep-17 0.2000 0.2000 13.4245


Dividend - PF Fixed 1 Year





Face value: 10`

30-Sep-16 0.2000 0.2000 13.0861

30-Dec-16 0.2000 0.2000 13.4616

24-Mar-17 0.1500 0.1500 13.3607

30-Jun-17 0.2500 0.2500 13.7125

29-Sep-17 0.2000 0.2000 13.5722


Div-PF Fixed 2 Years





SBI Magnum Gilt Fund - Long Term Plan Dividend -PF Fixed 2 Years - Quarterly Dividend

Face value: 10`

SBI Magnum Gilt Fund - -PF Fixed 3 Years -

Long Term Plan DividendQuarterly Dividend

30-Sep-16 0.2000 0.2000 12.7452

30-Dec-16 0.2000 0.2000 13.1057

24-Mar-17 0.1500 0.1500 13.0035

30-Jun-17 0.2500 0.2500 13.3392

29-Sep-17 0.2000 0.2000 13.1972







Face value: 10`

30-Sep-16 0.2000 0.2000 13.4624

30-Dec-16 0.2000 0.2000 13.8549

24-Mar-17 0.1500 0.1500 13.7555

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865


Dividend - PF Regular





SBI Magnum Gilt Fund - -Long Term Plan DividendQuarterly Dividend

Face value: 10`


59Pursuant 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

24-Mar-17 0.1500 0.1500 13.2234

24-Mar-17 0.1500 0.1500 13.7774

30-Jun-17 0.2500 0.2500 13.4618

30-Jun-17 0.2500 0.2500 14.0721

29-Sep-17 0.2500 0.2500 13.3813

29-Sep-17 0.2500 0.2500 14.0336


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601

24-Mar-17 0.3000 0.3000 12.3751

24-Mar-17 0.3000 0.3000 13.5272

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724










Face value: 10`

24-Mar-17 0.1500 0.1500 12.6235

24-Mar-17 0.1500 0.1500 13.6554

30-Jun-17 0.2400 0.2400 12.8565

30-Jun-17 0.2400 0.2400 13.9538

29-Sep-17 0.2000 0.2000 12.7418

29-Sep-17 0.2000 0.2000 13.8724








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

30-Dec-16 0.2000 0.2000 12.7909

30-Dec-16 0.2000 0.2000 13.1143

24-Mar-17 0.2000 0.2000 12.8424

24-Mar-17 0.2000 0.2000 13.1912

30-Jun-17 0.2400 0.2400 13.0286

30-Jun-17 0.2400 0.2400 13.4166

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154










Face value: 10`


31-Aug-17 0.0600 0.0600 12.4708

31-Aug-17 0.0600 0.0600 12.1334

29-Sep-17 0.0600 0.0600 12.4374

29-Sep-17 0.0600 0.0600 12.0933

31-Oct-17 0.0600 0.0600 12.4494

31-Oct-17 0.0600 0.0600 12.0960



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

28-Apr-17 0.0600 0.0600 11.3564

31-May-17 0.0600 0.0600 11.3773

30-Jun-17 0.0600 0.0600 11.4071

31-Jul-17 0.0600 0.0600 11.4450

31-Aug-17 0.0600 0.0600 11.4561

29-Sep-17 0.0600 0.0600 11.4150

31-Oct-17 0.0600 0.0600 11.4141


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend


24-Mar-17 0.1500 0.1500 13.5944

24-Mar-17 0.1500 0.1500 14.2340

30-Jun-17 0.2500 0.2500 13.9567

30-Jun-17 0.2500 0.2500 14.6444

29-Sep-17 0.2000 0.2000 13.8174

29-Sep-17 0.2000 0.2000 14.5269

Face value: 10`







30-Dec-16 0.2000 0.2000 13.7486

30-Dec-16 0.2000 0.2000 14.3389

24-Mar-17 0.2000 0.2000 13.7772

24-Mar-17 0.2000 0.2000 14.3998

30-Jun-17 0.2500 0.2500 13.8655

30-Jun-17 0.2500 0.2500 14.5355

29-Sep-17 0.2500 0.2500 13.8788

29-Sep-17 0.2500 0.2500 14.5916










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`


60Pursuant 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

31-Jul-17 6.0000 6.0000 1083.5109

31-Aug-17 6.0000 6.0000 1079.2520

31-Aug-17 6.0000 6.0000 1083.4396

29-Sep-17 6.0000 6.0000 1077.8922

29-Sep-17 6.0000 6.0000 1082.1631

31-Oct-17 6.0000 6.0000 1077.9283

31-Oct-17 6.0000 6.0000 1082.3095







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -


Face value: 1000`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

31-Jul-17 6.0000 6.0000 1032.9237

31-Jul-17 6.0000 6.0000 1047.5937

31-Aug-17 6.0000 6.0000 1032.2882

31-Aug-17 6.0000 6.0000 1047.4824

29-Sep-17 6.0000 6.0000 1030.1463

29-Sep-17 6.0000 6.0000 1045.8161

31-Oct-17 6.0000 6.0000 1030.0072

31-Oct-17 6.0000 6.0000 1046.2269










Face value: 1000`

SBI Magnum Gilt Fund Short Term

31-Jul-17 0.0600 0.0600 12.9883

31-Aug-17 0.0600 0.0600 13.1632

31-Aug-17 0.0600 0.0600 13.0046

29-Sep-17 0.0600 0.0600 13.1489

29-Sep-17 0.0600 0.0600 12.9867

31-Oct-17 0.0600 0.0600 13.1367

31-Oct-17 0.0600 0.0600 12.9697









Face value: 10`

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

31-Jul-17 0.0600 0.0600 11.9113

31-Aug-17 0.0600 0.0600 11.6028

31-Aug-17 0.0600 0.0600 11.9226

29-Sep-17 0.0600 0.0600 11.5836

29-Sep-17 0.0600 0.0600 11.9112

31-Oct-17 0.0600 0.0600 11.5901

31-Oct-17 0.0600 0.0600 11.9275









Face value: 10`


61

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

62

NORTH

SOUTH

EAST

WEST

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SBI Funds Management Pvt Ltd Branches

63

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who manages

investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund

scheme.

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is

expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to

maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar

to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an

equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and

permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or

exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark to

measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,

S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to

the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter

the fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to

distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the

service rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual

fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted

returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be

less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a

mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an

idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.

For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or

growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income

fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A

depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,

this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the

standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

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