Post on 04-Apr-2018
Investment update – August 2016
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small & Midcap Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
SBI Equity Saving Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Dynamic Asset Allocation Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
49
58
59
60
48
55
57
From the Managing Director’s Desk
Dear Friends,
Indian equity indices put up an impressive performance in July 2016. Benchmarks Nifty 50
and S&P BSE Sensex surged 4.23% and 3.90%, respectively. The rally was driven by positive
domestic and global cues.
On the domestic front, steady progress of monsoon and renewed optimism over domestic
consumption following the Union Cabinet's acceptance of the recommendations of the
Seventh Pay Commission, which will hike pay and pension of government employees, were
the major boosters. Sentiments were boosted after the Cabinet approved changes to the
Constitution Amendment Bill on the Good and Services Tax (GST), which led to hopes that
the bill will get approved in the on-going Monsoon Session of Parliament. More gains were
seen as the government infused Rs.22,915 crores to recapitalise 13 state-run banks and
after the Cabinet approved the Model Shop & Establishment Bill, 2016 and the National
Mineral Exploration Policy. Robust buying by FIIs, investing over Rs.12,000 crores which is
the highest in 4 months, lifted the market with gains in global equities amid hopes that
major global central banks would announce fresh stimulus measures; strong US monthly
jobs data and easing Brexit worries also augured well for the local indices.
The mutual fund industry continues to see active participation from retail investors even
though some might feel the valuations currently have peaked. We have seen a lot of
interest coming in to diversified equity and balanced funds with a steady book of around
Rs.3,300 crores of regular monthly investments through SIPs which only highlight the
growing popularity of this immensely effective tool in long term wealth creation
We at SBI Mutual Fund continue to propagate and firmly believe that if you want to save for
your goals which are long-term in nature then equity-based funds work best, invest
regularly and ignore any short-term market volatility. Also, a major philosophy we are
Dinesh Kumar KharaMD & CEO
1
trying to inculcate amongst people is to Save First, Spend Later. If you first set aside a part
of your monthly income towards investing for your future needs and live on the rest, life
becomes simpler and automatically this habit goes a long way in creating wealth. This
includes investing any windfall income, be it an annual bonus or an increment received,
which can be directed via a lump sum amount or increasing (Top-Up) your current SIPs. If
these habits are in place then your financial future will be much brighter.
As always, we value your investments and look forward to your continued patronage.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
Warm Regards,
2
Market Overview
Navneet MunotED & CIO
Post Brexit, the market has started to build in a lesser probability of a potential US Fed rate hike
and also more easing from other economies. Bank of England cut rate this week and announced
additional quantitative easing which is higher than market expectations. Japan’s Prime Minister
Shinzo Abe unveiled fiscal stimulus measures. Australia cut its policy rate by 25bps, taking it to a
record low at 1.5%. As of now, it appears that easy liquidity conditions could sustain in the visible
future. Expectations of economic weakening are also possibly pushing monetary flows from
Europe/developed market into Emerging markets and more specifically Asia.
Notwithstanding the reduced effectiveness of monetary policy in the developed world, the
central banks have once again jumped to yet another round of monetary easing. As highlighted
in earlier notes, it is just about the time when these nations realize the inefficacy of further
monetary easing and switch to a much more effective and much needed fiscal stimulus
particularly infrastructure spending. The latter will not only lead to job additions thus better
income levels but also holds the potential to crowd in private investment.
A decade-long wait finally came to an end this week when the upper house of the Indian
parliament cleared the Goods and Services Tax related Constitutional Amendment Bill. The bill
clears the path for implementation of the GST, which essentially is a value-added tax system and
subsumes a plethora of indirect taxes into one and ensures a single tax-rate across the country.
The government has also readied model GST legislation and now needs to work on the next
painful task of ironing out the thorny details of the proposed legislation. As per government
plans, these details will be sorted out over the next three months, the GST Bill is likely to be
tabled in the upcoming winter session of the Parliament and GST is proposed to be implemented
from April 2017.
The key issue today is not the speedy implementation, but rather the efficacy of the finally
achieved GST regime. It would rather be desirable to have a slightly delayed but a well-thought
out GST than to rush into the implementation of half-baked taxation system. The design of GST,
including the as-yet unknown rate, and its implementation, will dictate its effectiveness. That
said, this reform may be disruptive in the near-term and could also result in higher prices of
select goods and services. But in the longer-term, holds the potential to boost economic activity
substantially, improve the government’s revenue by broadening tax base and improving tax
compliance, reduce economic distortions caused by inter-state variations in taxes and help
achieve better transmission of prices.
Sensex posted sixth consecutive month of gains, retrieving the highest level since August 2015,
fuelled both by $1.3 billion of inflows from abroad in July (the quickest pace since November)
and revival of domestic funds flow in the equity market. Improved monsoon and sowing reports,
the passage of the legendary 122nd Constitutional Amendment bill (GST), the pick-up of reform
momentum by the government further improved the market sentiments. With adoption of Ind-
AS (the new accounting standard) from this quarter, the results season has got extended to mid-
September. But the earnings results released thus far indicate more hits than misses in the
quarterly results. Fundamentally too, the incremental economic data reflects mild improvement
in the economy.
3
While the current valuation at over 18 times FY17 earning is at a premium to the historical
average, as of now it appears that the spade of reforms by the government and easy liquidity
have built a suitable ground for the markets to remain at the upper end of valuations. Increasing
global liquidity has the potential to take the global and Indian equity market to new highs, thus
widening the gap between earnings reality and valuations.
In the bond market, 10 year bond yields rallied by 28bps last month, 10 year AAA corp-bond
yields by 26bp and 3-month T-bill by 53bp. Yields are near multi-year lows primarily owing to a
huge correction in the domestic banking system liquidity (from a deficit of Rs. 2-3 trillion in
March to a surplus of Rs. 300 billion in July) while easy global liquidity conditions have also
helped. Further, it appears that market is interpreting Rajan’s exit to lead to a more dovish
successor. With significant improvement in monsoon and farm sowing news, the street has once
again started to hope for reduction in food prices and CPI to come off by the year end. All these
developments together have contributed to significant easing in bond yields.
The banking system liquidity conditions are likely to stay comfortable till November though
there could be intermittent tightness due to advance tax outflows in September and plausible FX
selling by RBI to address FCNR(B) related dollar mismatches. And hence, there is still some steam
left in bond yields.
On the inflation front, the fixing of CPI target at 4% +/- 2% for next five years by the government
under Monetary Policy Framework signals that both government and RBI is committed to contain
inflation in India. It is a positive signal, indicates policy continuity and adds a huge credibility to
India’s macro policy. Stable and contained inflation is extremely essential for exchange rate
stability and ensuring the continued FII and FDI interest in India.
To that extent, the latest inflation print at 5.8% (for June 2016) is at the upper-end of the
tolerance band. While we are confident of easing food price pressures; the higher revenue spend
by the government, bottoming out of commodity prices, implementation of seventh pay
commission, expectation of consumption led recovery in growth and finally the rolling-out of
GST makes us wary of building reflationary pressures in the non-food segment. In our view,
inflation is likely to be sticky around 5-5.5% over next one year which consequently leaves very
limited scope for additional rate cuts. That said, government’s focus to ease business
conditions, reforms envisaged for the rural sector and infrastructure is likely to result in higher
productivity which could lower inflation further to 4% in the medium to longer term.
Owing to current mix of events and comfortable liquidity outlook for next few months, we
remained tactically exposed to the longer end of the curve, but would be inclined to remain over-
weight in the 5-8 year bucket of G-secs. We remain alert towards any material changes in global
scenario and local macro parameters that could alter the outlook on policy rate cuts and also the
medium term CPI targets.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. JayeshShroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. JayeshShroff
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1%;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund- Aggressive
Index(w.e.f.
16/06/2016)
S&P BSE 100Index
S&P BSE 500Index
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods Index
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
Index
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Nifty Midsmall400 Index
(w.e.f.16/06/2016)
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within1 month from
the date ofallotment -
0.50%; For exitafter 1 monthfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI Small &Midcap Fund
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Small CapIndex
RegularDirect
Growth,Dividend
NA
NA
NAWeekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment Date
Fund Manager
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
Plans Available
SBI Banking &Financial Services
Fund
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
An Open Ended SectorFund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
Nifty Financial Services
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments. Monthly -Minimum 1000 & in multiples
of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for
minimum one year
Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for
minimum one year
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index
SBI Gold Fund SBI Equity Savings Fund
An Open Ended Fund of FundScheme
An Open Ended Equity Scheme
12/09/2011 27/05/2015
Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt
Sep-2011 May-2015
3 Year + 3+
` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1
` `1000 & in multiples of 1 ` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Exit within 1 year from the dateof allotment – 1%,
Exit after 1 year from the date ofallotment – Nil.
Growth,Dividend
Growth,Dividend
RegularDirect
RegularDirect
RegularDirect
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read Factsheet?
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.22%
: 0.86
: 1.26
: 0.76
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 21 years
Benchmark
S&P BSE 100 Index
#
th
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) Basis for Ratio Calculation:3 Years Monthly Data Points
Report As On
31/07/2016
AUM as on July 31, 2016
` 7,821.73 Crores
AAUM for the Month of July 2016
` 7,430.00 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 31.8126
Reg-Plan-Dividend 19.0778
Dir-Plan-Dividend 22.4097
Dir-Plan-Growth 32.7243
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 26.05
PHARMA 10.25
AUTOMOBILE 10.12
ENERGY 8.06
IT 7.17
CEMENT & CEMENT PRODUCTS 6.35
CONSUMER GOODS 5.19
CONSTRUCTION 4.71
INDUSTRIAL MANUFACTURING 4.17
FERTILISERS & PESTICIDES 3.99
HEALTHCARE SERVICES 1.23
METALS 1.09
CHEMICALS 1.02
TELECOM 0.63
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Other Current Assets comprise of Futures 5.89%
HDFC BANK LTD. 7.33
RELIANCE INDUSTRIES LTD. 3.84
INFOSYS LTD. 3.81
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.53
HINDUSTAN PETROLEUM CORPORATION LTD. 3.01
UPL LTD. 2.92
MAHINDRA & MAHINDRA LTD. 2.78
INDUSIND BANK LTD. 2.55
LARSEN & TOUBRO LTD. 2.54
DIVI'S LABORATORIES LTD. 2.45
Grand Total 34.77
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
71.66%
15.82%
12.52%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 10.94%
: 0.91
: 1.40
: 0.24
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 24 years
Over 18 years
Benchmark
CRISIL Balanced Fund - Aggressive Index
(w.e.f. 16/06/2016)
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) tion:3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 5,720.78 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of July 2016
` 5,453.59 Crores
Option NAV ( )`
Reg-Plan-Growth 103.8561
Reg-Plan-Dividend 27.7640
Dir-Plan-Dividend 39.4480
Dir-Plan-Growth 107.0157
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
24-Jun-16 0.60 26.2681
0.80 37.2806
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
24-Jun-16 (Dir Plan)
23-Mar-16 (Reg Plan) 0.65 25.6562
23-Mar-16 (Dir Plan) 0.90 36.2410
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 21.88
SOVEREIGN 18.27
IT 11.96
SERVICES 9.97
AUTOMOBILE 6.33
CONSUMER GOODS 5.79
ENERGY 5.13
INDUSTRIAL MANUFACTURING 3.70
PHARMA 2.92
CONSTRUCTION 2.58
METALS 2.24
CEMENT & CEMENT PRODUCTS 2.03
CHEMICALS 1.80
HEALTHCARE SERVICES 1.19
MEDIA & ENTERTAINMENT 0.56
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 51.83
HDFC BANK LTD. 5.23
INFOSYS LTD. 3.94
STATE BANK OF INDIA 3.09
BAJAJ FINANCE LTD. 2.54
ECLERX SERVICES LTD. 2.45
DIVI'S LABORATORIES LTD. 2.30
EQUITAS HOLDING LTD. 2.30
KOTAK MAHINDRA BANK LTD. 2.27
COAL INDIA LTD. 2.24
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 2.07
7.59% CGL 2029 8.03
7.88% CGL 2030 5.80
7.61% CGL 2030 3.07
ADANI PROPERTIES PRIVATE LTD. 1.32
NATIONAL HIGHWAYS AUTHORITY OF INDIA 1.26
L&T METRO RAIL (HYDERABAD) LTD. 1.04
7.68% CGL 2023 0.81
REPCO HOME FINANCE LTD. 0.80
REPCO HOME FINANCE LTD. 0.67
PIRAMAL ENTERPRISES LTD. 0.61
Stock Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
35.08%
30.58%
4.88%
29.46%
11
Investment Objective
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.
Date of Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.13%
: 0.68
: 1.49
: 0.23
Fund Manager
Mr. R. Srinivasan
May-2009
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate ((6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
AUM as on July 31, 2016
` 2,922.46 Crores
AAUM for the Month of July 2016
` 2,899.40 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 140.3916
Reg-Plan-Dividend 52.1055
Dir-Plan-Dividend 62.5918
Dir-Plan-Growth 144.3965
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 5.10 49.9803
31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34
30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 18.24
INDUSTRIAL MANUFACTURING 16.41
FINANCIAL SERVICES 15.08
CHEMICALS 10.45
SERVICES 9.82
AUTOMOBILE 7.07
TEXTILES 5.40
PHARMA 4.10
HEALTHCARE SERVICES 3.33
CONSTRUCTION 2.17
IT 2.16
MEDIA & ENTERTAINMENT 1.72
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.29
DIVI'S LABORATORIES LTD. 4.10
SUNDARAM FINANCE LTD. 3.75
WHIRLPOOL OF INDIA LTD. 3.67
SOLAR INDUSTRIES INDIA LTD. 3.49
MRF LTD. 3.47
PAGE INDUSTRIES LTD. 3.44
CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 3.36
DR. LAL PATHLABS LTD. 3.33
UNITED BREWERIES LTD. 3.31
Grand Total 36.22
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
17.37%
71.80%
6.76%4.07%
12
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 21 years
Managing Since
Total Experience
July-2010
Benchmark
Nifty Midsmall 400 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) tion:3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 2,453.08 Crores
: 16.13%
: 0.71
: 1.89
: 0.18
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of July 2016
` 2,343.79 Crores
Option NAV ( )`
Reg-Plan-Growth 68.3066
Reg-Plan-Dividend 29.4552
Dir-Plan-Dividend 42.0723
Dir-Plan-Growth 70.3577
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jun-16 (Reg-Plan) 2.50 28.244530- -16 (Dir-Plan) 3.50 40.3050
08-Aug-13 (Reg-Plan) 5.00 18.106631-Dec-07 3.50 29.02
Jun20-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.4040
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 17.72
PHARMA 12.34
INDUSTRIAL MANUFACTURING 11.53
CONSUMER GOODS 8.99
FERTILISERS & PESTICIDES 8.06
HEALTHCARE SERVICES 6.48
CONSTRUCTION 5.89
CEMENT & CEMENT PRODUCTS 5.48
SERVICES 3.97
IT 2.96
MEDIA & ENTERTAINMENT 2.93
AUTOMOBILE 1.90
ENERGY 1.59
TEXTILES 0.71
TELECOM 0.26
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD. 4.60
THE RAMCO CEMENTS LTD. 4.55
STRIDES SHASUN LTD. 3.62
CARBORUNDUM UNIVERSAL LTD. 3.31
SHRIRAM CITY UNION FINANCE LTD. 3.21
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LTD. 2.99
SANOFI INDIA LTD. 2.79
DR. LAL PATHLABS LTD. 2.72
UPL LTD. 2.59
VOLTAS LTD. 2.51
3Grand Total 2.89
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 2.32%
9.08%
74.00%
7.90%
9.02%
13
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.08%
: 0.94
: 0.96
: 0.70
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,742.07 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 1,688.10 Crores
Option NAV ( )`
Reg-Plan-Growth 82.4938
Reg-Plan-Dividend 30.6804
Dir-Plan-Dividend 36.1495
Dir-Plan-Growth 84.4888
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 34.94
IT 13.41
ENERGY 10.53
AUTOMOBILE 8.83
CONSUMER GOODS 8.45
PHARMA 8.24
SERVICES 5.05
METALS 3.95
CEMENT & CEMENT PRODUCTS 2.50
MEDIA & ENTERTAINMENT 2.20
CONSTRUCTION 0.27
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.09
INFOSYS LTD. 7.83
BHARAT PETROLEUM CORPORATION LTD. 4.76
STATE BANK OF INDIA 4.08
COAL INDIA LTD. 3.95
KOTAK MAHINDRA BANK LTD. 3.94
AXIS BANK LTD. 3.86
HINDUSTAN PETROLEUM CORPORATION LTD. 3.84
BAJAJ FINANCE LTD. 3.51
MAX FINANCIAL SERVICES LTD. 3.33
Grand Total 48.20
Stock Name(%) Of
Total AUM
Large Cap
Cash & Other Current Assets
95.00%
3.32% 1.68%
Midcap
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.87%
: 0.96
: 1.02
: 0.20
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 20 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 4,898.36 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of July 2016
` 4,791.35 Crores
Option NAV ( )`
Reg-Plan-Growth 118.7267
Reg-Plan-Dividend 42.6868
Dir-Plan-Dividend 53.0873
Dir-Plan-Growth 120.9902
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 29.80
ENERGY 10.88
AUTOMOBILE 8.76
IT 8.14
PHARMA 6.40
CEMENT & CEMENT PRODUCTS 6.21
SERVICES 5.99
CONSUMER GOODS 5.38
CONSTRUCTION 4.68
INDUSTRIAL MANUFACTURING 4.13
FERTILISERS & PESTICIDES 3.06
TEXTILES 2.08
TELECOM 0.84
CHEMICALS 0.78
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 8.14
INFOSYS LTD. 5.66
SHREE CEMENTS LTD. 5.07
TATA MOTORS LTD. 4.69
AXIS BANK LTD. 3.90
BAJAJ FINANCE LTD. 3.39
RELIANCE INDUSTRIES LTD. 3.32
HDFC LTD. 3.09
UPL LTD. 3.06
STATE BANK OF INDIA 3.00
Grand Total 43.31
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
70.30%
23.65%
0.59%5.46%
15
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.23%
: 0.76
: 1.30
: 0.54
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio CalculaRisk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) tion:3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,795.06 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 1,757.66 Crores
Option NAV ( )`
Reg-Plan-Growth 102.5459
Reg-Plan-Dividend 22.9590
Dir-Plan-Dividend 31.4240
Dir-Plan-Growth 105.6776
Record Date Dividend Nav ( )`
(in /Unit)`
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
SERVICES 22.65
CONSUMER GOODS 19.40
FINANCIAL SERVICES 17.69
INDUSTRIAL MANUFACTURING 14.92
PHARMA 10.43
CHEMICALS 6.42
HEALTHCARE SERVICES 3.33
AUTOMOBILE 2.62
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.72
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 9.18
DIVI'S LABORATORIES LTD. 7.35
SOLAR INDUSTRIES INDIA LTD. 6.42
3M INDIA LTD. 5.70
ELGI EQUIPMENTS LTD. 5.22
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 4.79
THE GREAT EASTERN SHIPPING CO. LTD. 4.30
KOTAK MAHINDRA BANK LTD. 4.25
NAVKAR CORPORATION LTD. 4.17
Grand Total 61.11
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
38.35%
49.98%
9.06%2.61%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
Nil
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.69%
: 0.94
: 0.65
: 0.49
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) 3Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 272.30 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 264.41 Crores
Option NAV ( )`
Reg-Plan-Growth 86.2668
Reg-Plan-Dividend 61.3798
Dir-Plan-Dividend 74.3515
Dir-Plan-Growth 89.4000
Record Date Dividend Nav ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 91.58
TEXTILES 4.96
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
ITC LTD. 35.64
NESTLE INDIA LTD. 8.05
JUBILANT FOODWORKS LTD. 6.85
GREENPLY INDUSTRIES LTD. 6.56
TITAN CO. LTD. 5.49
INDIAN TERRAIN FASHIONS LTD. 4.96
MANPASAND BEVERAGES LTD. 4.87
UNITED BREWERIES LTD. 4.33
VIP INDUSTRIES LTD. 3.66
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.63
Grand Total 84.03
Stock Name(%) Of
Total AUM
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
61.82%18.25%
16.31%
3.62%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.71%
: 0.97
: 1.13
: 0.28
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) 3Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,087.05 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 1,054.05 Crores
Option NAV ( )`
Reg-Plan-Growth 145.5868
Reg-Plan-Dividend 108.7289
Dir-Plan-Dividend 124.3733
Dir-Plan-Growth 151.0194
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
PHARMA 85.53
HEALTHCARE SERVICES 9.69
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SUN PHARMACEUTICALS INDUSTRIES LTD. 19.85
LUPIN LTD. 11.20
AUROBINDO PHARMA LTD. 9.47
DIVI'S LABORATORIES LTD. 8.82
STRIDES SHASUN LTD. 8.56
ALKEM LABORATORIES LTD. 4.32
NATCO PHARMA LTD. 4.07
DR. LAL PATHLABS LTD. 3.86
TORRENT PHARMACEUTICALS LTD. 3.58
AJANTA PHARMA LTD. 3.28
Grand Total 77.01
Stock Name(%) Of
Total AUM
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
56.04%37.41%
1.68%4.87%
18
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.85%
: 0.88
: 0.64
: 0.86
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE - Information Technology Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) 3Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 69.20 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 70.37 Crores
Option NAV ( )`
Reg-Plan-Growth 46.7016
Reg-Plan-Dividend 32.9800
Dir-Plan-Dividend 40.4020
Dir-Plan-Growth 48.4211
Record Date Dividend Nav ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
IT 87.23
SERVICES 14.42
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
INFOSYS LTD. 35.20
QUESS CORP LTD. 14.42
TATA CONSULTANCY SERVICES LTD. 10.80
PERSISTENT SYSTEMS LTD. 8.63
TECH MAHINDRA LTD. 5.96
CYIENT LTD. 5.07
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4.97
HCL TECHNOLOGIES LTD. 4.87
MPHASIS LTD. 3.75
GEOMETRIC LTD. 3.53
Grand Total 97.19
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
61.18%
31.56%
7.91% -0.65%
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.08%
: 0.90
: 0.94
: 0.76
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 24 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,815.57 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of July 2016
` 1,780.48 Crores
Option NAV ( )`
Reg-Plan-Growth 93.8551
Reg-Plan-Dividend 20.2031
Dir-Plan-Dividend 25.1596
Dir-Plan-Growth 95.9065
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 27.38
PHARMA 13.59
SERVICES 9.52
IT 8.54
CONSUMER GOODS 7.55
AUTOMOBILE 6.08
METALS 5.24
ENERGY 4.57
INDUSTRIAL MANUFACTURING 4.28
CONSTRUCTION 3.27
CHEMICALS 2.12
MEDIA & ENTERTAINMENT 1.76
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
INFOSYS LTD. 6.51
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 5.45
STATE BANK OF INDIA 5.31
COAL INDIA LTD. 5.24
DIVI'S LABORATORIES LTD. 5.22
KOTAK MAHINDRA BANK LTD. 5.00
BHARAT PETROLEUM CORPORATION LTD. 4.57
AXIS BANK LTD. 4.21
BAJAJ FINANCE LTD. 4.00
LUPIN LTD. 3.74
Grand Total 49.24
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Large Cap
Cash & Other CurrentAssets
Small Cap
Midcap
68.16%
24.40%
1.25%6.19%
20
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date ofallotment - 1 %;
For exit after 6 months but within oneyear from the date of allotment – 0.50%
For exit after one year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.98%
: 0.96
: 1.32
: 0.34
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,000.36 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of July 2016
` 938.35 Crores
Option NAV ( )`
Reg-Plan-Growth 37.4194
Reg-Plan-Dividend 22.2222
Dir-Plan-Dividend 25.4171
Dir-Plan-Growth 38.3383
Record Date Dividend Nav ( )`
(in /Unit)`
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 28.81
CONSUMER GOODS 11.13
IT 9.43
AUTOMOBILE 8.36
ENERGY 8.26
PHARMA 7.75
CONSTRUCTION 4.52
INDUSTRIAL MANUFACTURING 4.44
CEMENT & CEMENT PRODUCTS 2.92
SERVICES 2.49
CHEMICALS 1.73
MEDIA & ENTERTAINMENT 1.71
METALS 1.21
TEXTILES 1.06
HEALTHCARE SERVICES 1.00
TELECOM 0.84
TOP 10 HOLDINGS
INFOSYS LTD. 5.21
EQUITAS HOLDING LTD. 5.12
JUBILANT FOODWORKS LTD. 3.52
HINDUSTAN PETROLEUM CORPORATION LTD. 3.41
HDFC BANK LTD. 3.15
AXIS BANK LTD. 3.06
STATE BANK OF INDIA 2.98
KOTAK MAHINDRA BANK LTD. 2.67
MARUTI SUZUKI INDIA LTD. 2.62
UNITED BREWERIES LTD. 2.40
Grand Total 34.14
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
54.92%
34.64%
6.27%4.17%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.57%
: 0.94
: 1.25
: 0.53
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,657.02 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of July 2016
` 1,614.10 Crores
Option NAV ( )`
Reg-Plan-Growth 171.1195
Reg-Plan-Dividend 93.8472
Dir-Plan-Dividend 109.8575
Dir-Plan-Growth 173.4984
Record Date Dividend Nav ( )`
(in /Unit)`
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 24.46
ENERGY 15.12
AUTOMOBILE 7.93
PHARMA 7.29
INDUSTRIAL MANUFACTURING 6.46
CONSUMER GOODS 6.10
IT 5.71
CEMENT & CEMENT PRODUCTS 4.38
FERTILISERS & PESTICIDES 3.62
CONSTRUCTION 3.52
CHEMICALS 2.37
TELECOM 2.13
MEDIA & ENTERTAINMENT 1.95
SERVICES 1.85
HEALTHCARE SERVICES 0.99
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.52
BAJAJ FINANCE LTD. 5.51
HINDUSTAN PETROLEUM CORPORATION LTD. 5.41
INFOSYS LTD. 4.67
TATA MOTORS LTD. 4.29
UPL LTD. 3.62
AXIS BANK LTD. 2.90
BRITANNIA INDUSTRIES LTD. 2.83
AUROBINDO PHARMA LTD. 2.53
RELIANCE INDUSTRIES LTD. 2.45
Grand Total 41.74
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 0.52%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
62.97%
22.63%
8.22%
6.18%
22
Date of Allotment
17/01/2002
Investment ObjectiveThe scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 1.82
: 0.25%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 17 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period
ending , based on month-end NAV.Tracking Error is computed using Total Returns Index.
29 July 2016th
Report As On
31/07/2016
AUM as on July 31, 2016
` 221.13 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of July 2016
` 221.77 Crores
Option NAV ( )`
Reg-Plan-Growth 13.0601
Reg-Plan-Dividend 13.0613
Dir-Plan-Dividend 13.2919
Dir-Plan-Growth 13.3066
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 29.79
IT 14.13
AUTOMOBILE 11.40
ENERGY 10.62
CONSUMER GOODS 10.15
PHARMA 6.63
CONSTRUCTION 3.91
CEMENT & CEMENT PRODUCTS 3.28
METALS 2.53
TELECOM 2.46
MEDIA & ENTERTAINMENT 0.83
SERVICES 0.65
INDUSTRIAL MANUFACTURING 0.40
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.63
HDFC LTD. 6.64
ITC LTD. 6.59
INFOSYS LTD. 6.57
RELIANCE INDUSTRIES LTD. 5.13
ICICI BANK LTD. 4.68
TATA CONSULTANCY SERVICES LTD. 4.27
LARSEN & TOUBRO LTD. 3.91
TATA MOTORS LTD. 3.48
AXIS BANK LTD. 2.78
Grand Total 51.66
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 3.10%
Large Cap Mid Cap
96.66%
0.40%2.94%
Cash & Other CurrentAssets
23
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.30%
: 0.85
: 0.72
: 0.64
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 216.89 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of July 2016
` 213.44 Crores
Option NAV ( )`
Reg-Plan-Growth 27.9826
Reg-Plan-Dividend 18.8983
Dir-Plan-Dividend 19.2947
Dir-Plan-Growth 28.5523
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 39.03
METALS 28.08
CEMENT & CEMENT PRODUCTS 13.64
FERTILISERS & PESTICIDES 9.48
INDUSTRIAL MANUFACTURING 3.25
CONSUMER GOODS 1.11
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
INDIAN OIL CORPORATION LTD. 6.43
OIL & NATURAL GAS CORPORATION LTD. 6.39
SAGAR CEMENTS LTD. 6.36
NTPC LTD. 6.17
HINDUSTAN PETROLEUM CORPORATION LTD. 5.53
HINDUSTAN ZINC LTD. 5.08
HINDALCO INDUSTRIES LTD. 4.83
RELIANCE INDUSTRIES LTD. 4.68
VEDANTA LTD. 4.56
INDRAPRASTHA GAS LTD. 4.48
Grand Total 54.51
Stock Name(%) Of
Total AUM
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
65.02%
18.80%
10.50%
5.68%
24
Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.94%
: 0.88
: 0.33
: 0.60
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 24 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 184.24 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of July 2016
` 184.24 Crores
Option NAV ( )`
Reg-Plan-Growth 9.4396
Reg-Plan-Dividend 9.4383
Dir-Plan-Dividend 9.5938
Dir-Plan-Growth 9.5992
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 44.46
FINANCIAL SERVICES 17.97
METALS 10.29
INDUSTRIAL MANUFACTURING 9.12
SERVICES 5.38
CONSTRUCTION 5.06
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
STATE BANK OF INDIA 9.09
OIL & NATURAL GAS CORPORATION LTD. 8.60
NTPC LTD. 6.27
POWER GRID CORPORATION OF INDIA LTD. 6.21
COAL INDIA LTD. 5.61
MAHANAGAR GAS LTD. 5.58
HINDUSTAN PETROLEUM CORPORATION LTD. 5.48
INDIAN OIL CORPORATION LTD. 5.26
ENGINEERS INDIA LTD. 5.06
BANK OF BARODA 4.90
Grand Total 62.07
Stock Name(%) Of
Total AUM
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
71.14%
19.35%
1.72%7.79%
25
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.91%
: 0.83
: 0.85
: 0.62
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate(6.59% as on 29 July 2016)
3 Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 552.59 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of July 2016
` 543.44 Crores
Option NAV ( )`
Reg-Plan-Growth 13.0601
Reg-Plan-Dividend 13.0613
Dir-Plan-Dividend 13.2919
Dir-Plan-Growth 13.3066
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSTRUCTION 31.57
ENERGY 17.45
INDUSTRIAL MANUFACTURING 15.60
TELECOM 10.93
CEMENT & CEMENT PRODUCTS 5.67
SERVICES 5.24
AUTOMOBILE 4.69
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
LARSEN & TOUBRO LTD. 9.73
BHARTI AIRTEL LTD. 8.26
NTPC LTD. 6.99
ITD CEMENTATION INDIA LTD. 6.55
POWER GRID CORPORATION OF INDIA LTD. 5.89
SAGAR CEMENTS LTD. 5.67
ELGI EQUIPMENTS LTD. 4.69
SHANTHI GEARS LTD. 4.69
HINDUSTAN PETROLEUM CORPORATION LTD. 4.57
NCC LTD. 4.44
Grand Total 61.47
Stock Name(%) Of
Total AUM
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
39.06%
31.96%
20.08%
8.90%
26
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 month from the date ofallotment - 0.50%;
For exit after 1 month from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 20 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.60%
: 0.52
: 1.60
: 9.46
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016) 3Years Monthly Data Points
th
Report As On
31/07/2016
AUM as on July 31, 2016
` 754.86 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of July 2016
` 775.22 Crores
Option NAV ( )`
Reg-Plan-Growth 20.5946
Reg-Plan-Dividend 13.1730
Dir-Plan-Dividend 13.9447
Dir-Plan-Growth 20.9459
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
29-Jul-16 (Reg Plan) 0.05 13.1730
29-Jul-16 (Dir Plan) 0.05 13.9447
24-Jun-16 (Reg Plan) 0.05 13.1570
24-Jun-16 (Dir Plan) 0.05 13.9137
27-May-16 (Reg Plan) 0.05 13.1238
27-May-16 (Dir Plan) 0.05 13.8673
29-Apr-16 (Reg Plan) 0.05 13.1121
29-Apr-16 (Dir Plan) 0.05 13.8453
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 27.16
ENERGY 17.70
AUTOMOBILE 13.00
PHARMA 12.34
CEMENT & CEMENT PRODUCTS 4.11
CONSUMER GOODS 2.28
FERTILISERS & PESTICIDES 2.15
IT 1.64
SERVICES 1.44
TELECOM 0.97
MEDIA & ENTERTAINMENT 0.63
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 64.45
HDFC BANK LTD. 9.94
RELIANCE INDUSTRIES LTD. 9.47
AXIS BANK LTD. 7.26
AUROBINDO PHARMA LTD. 6.58
TATA MOTORS LTD. 5.98
INDIAN OIL CORPORATION LTD. 5.19
HDFC BANK LTD. 4.79
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.57
CENTURY TEXTILES & INDUSTRIES LTD. 4.08
CAPITAL FIRST LTD. 6.60
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Large Cap Midcap
Cash & Other CurrentAssets
54.34%
15.89%
29.77%
Other Current Assets comprise of Futures -70.60%
27
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 24 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
31/07/2016
AUM as on July 31, 2016
` 806.97 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.74%
: 0.66
: 1.69
: 0.49
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.59%as on 29 July 2016)3 Years Monthly Data Points
th
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of July 2016
` 795.64 Crores
Option NAV ( )`
SBI SMALL & MIDCAP-REG-GR 35.4842
SBI SMALL & MIDCAP-REG-DIV 26.6879
SBI SMALL & MIDCAP-DIR-DIV 32.0410
SBI SMALL & MIDCAP-DIR-GR 36.8836
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 20.94
CHEMICALS 16.64
INDUSTRIAL MANUFACTURING 13.47
AUTOMOBILE 12.96
MEDIA & ENTERTAINMENT 9.82
SERVICES 9.74
CEMENT & CEMENT PRODUCTS 4.26
HEALTHCARE SERVICES 2.77
CONSTRUCTION 2.61
TEXTILES 2.27
IT 0.66
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SOLAR INDUSTRIES INDIA LTD. 8.43
TV TODAY NETWORK LTD. 7.03
ATUL LTD. 5.95
ORIENT REFRACTORIES LTD. 5.76
GABRIEL INDIA LTD. 5.56
WESTLIFE DEVELOPMENT LTD. 4.93
NESCO LTD. 4.81
EICHER MOTORS LTD. 4.73
GRAPHITE INDIA LTD. 4.52
KCP LTD. 4.26
Grand Total 55.99
Stock Name(%) Of
Total AUM
Large Cap
Midcap
Cash & Other CurrentAssets
Small Cap
4.72%
38.66%
52.59%
4.03%
28
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 21 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
31/07/2016
AUM as on July 31, 2016
` 316.61 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of July 2016
` 305.20 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 11.6536
SBI BFS FUND-Dir Plan-Gr 11.6555
SBI BFS FUND-Reg Plan-Div 11.5738
SBI BFS FUND-Reg Plan-Gr 11.5735
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 98.59
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 17.24
AXIS BANK LTD. 8.97
INDUSIND BANK LTD. 8.89
KOTAK MAHINDRA BANK LTD. 8.25
YES BANK LTD. 8.07
MAX FINANCIAL SERVICES LTD. 6.96
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 6.69
EQUITAS HOLDING LTD. 6.24
BAJAJ FINANCE LTD. 6.23
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.62
Grand Total 83.16
Stock Name(%) Of
Total AUM
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
67.85%
30.56%
1.59%
29
Investment Objective
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.
Date of Allotment
27/05/2015
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1 %,
Exit after 1 year from the date of allotment – Nil.
Fund Manager
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Arbitrage portion
Equity, Debt
Managing Since
Total Experience
May-2015
Over 12 years
Over 20 years
Benchmark
30% Nifty 50 + 70% Crisil Liquid FundIndex.
Report As On
31/07/2016
AUM as on July 31, 2016
` 252.36 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
Monthly - Minimum Rs. 1000 & in multiples ofRe. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year
Quarterly - Minimum Rs. 1500 & in multiplesof Re. 1 thereafter for minimum one year
` `
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open-Ended Equity Scheme
AAUM for the Month of July 2016
` 242.73 Crores
Option NAV ( )`
SBI ESF-REG-DIR PLAN-GR 11.3916
SBI ESF-REG-DIR MTHLY DIV 11.1780
SBI ESF-REG-DIR QTR DIV 11.2261
SBI ESF-REG PLAN GR 11.1537
SBI ESF-REG PLAN MTHLY DIV 11.0116
SBI ESF-REG PLAN QTR DIV 10.9920
SBI Equity Saving FundThis product is suitable for investors who are seeking^:
�
�
Regular income & Capital appreciation.
To generate income by investing in arbitrage
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure
in equity.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 39.40
CONSTRUCTION 9.80
ENERGY 9.68
CONSUMER GOODS 9.58
SERVICES 7.80
AUTOMOBILE 5.35
IT 2.79
MEDIA & ENTERTAINMENT 2.61
PHARMA 2.42
FERTILISERS & PESTICIDES 2.03
CEMENT & CEMENT PRODUCTS 1.50
METALS 1.31
TEXTILES 1.13
INDUSTRIAL MANUFACTURING 0.57
TELECOM 0.40
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 56.20
HDFC BANK LTD. 8.65
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD. 7.28
HDFC LTD. 7.02
RELIANCE INDUSTRIES LTD. 6.09
SKS MICROFINANCE LTD. 3.13
HINDUSTAN PETROLEUM CORPORATION LTD. 2.78
AU FINANCIERS (INDIA) LTD. 8.04
FLOREAT INVESTMENT LTD. 6.01
REPCO HOME FINANCE LTD. 4.01
ASHOKA BUILDCON LTD. 3.18
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -38.83%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Quantitative Data
Portfolio Turnover* : 6.25
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
59.06%
12.98%
2.48%
25.48%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).
Previously known as
Date of Allotment
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 17 years
Benchmark
Price of Physical Gold
Report As On
31/07/2016
AUM as on July 31, 2016
` 550.89 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(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 of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of July 2016
` 557.93 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 10.1351
SBI GOLD FUND-REG-PLAN-DIV 10.1368
SBI GOLD FUND-DIR-PLAN-GR 10.2853
SBI GOLD FUND-DIR-PLAN-DIV 10.2812
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
MUTUAL FUND 99.89
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SBI - GOLD 99.89
Grand Total 99.89
ETF
Stock Name(%) Of
Total AUM
Mutual Fund Units
99.89%
0.11%
Cash & Other Current Assets
Debt and Liquid Schemes Snapshot
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 45Days from the
dateof allotment -
0.25%, For exitafter 45 Days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.$per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after3 business daysfrom the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-ended DebtScheme
July-2014
6 month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 12months from the dateof allotment - 3%; for
exit after 12 monthsbut within 24 months
from the date ofallotment - 1.5%; forexit after 24 monthsbut within 36 months
from the date ofallotment - 0.75%; forexit after 36 months
from the date ofallotment – Nil.
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples of
1 thereafter for
minimum six months(or) minimum 500 & in
multiples of 1
thereafter for minimumone year,
Quarterly - Minimum1500 & in multiples of
1 thereafter for
minimum one year.Maximum 10 cr
`
`
`
`
`
`
$
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th(in case of Februarylast business day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-ended IncomeScheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1month from the date ofallotment
For 10% ofinvestment : Nil
For remaininginvestment : 0.25% Forexit after one monthfrom the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples
of 1 thereafter for
minimum six months(or) minimum 500 &
in multiples of 1
thereafter forminimum one year,Quarterly - Minimum1500 & in multiples
of 1 thereafter for
minimum one year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th
(in case of February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating Rate
Plan -LTPrestructured as SBI
Corporate Bond Fund(w.e.f July 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin
3 business daysfrom the date of
allotment
For exit after3 business daysfrom the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within20 days from the
date ofallotment- 0.25%;
For exit after20 days from the
date ofallotment- Nil
(w.e.f. March 10,2016)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil(w.e.f.
15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business
day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
SBI Dynamic AssetAllocation Fund
An Open Ended DynamicAsset Allocation Scheme
26/03/2015
Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and
Money Market Instrumentsportion-
Ms. Nidhi Chawla-investments in
foreign securities of theScheme.
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
Mar-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
50% Crisil 1 year CD Index +50% BSE S&P Sensex
RegularDirect
33
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
31/07/2016
AUM as on July 31, 2016
` 12,396.63 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.61
: 0.67 years
: 7.33
Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of July 2016
` 11,343.58 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1008.1317
SBI USTDF-INST-WKLY DIV 1006.8691
SBI USTDF-INST-GR 2036.2896
SBI USTDF-REG PLAN-DAILY DIV 1008.4927
SBI USTDF-DIR PLAN-DAILY DIV 1008.5663
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1031.0385
SBI USTDF-REG PLAN-FRTNGT DIV 1030.9892
SBI USTDF-REG PLAN-MTHLY DIV 1076.6541
SBI USTDF-REG PLAN-WKLY DIV 1011.7634
SBI USTDF-REG PLAN-GR 2001.3565
SBI USTDF-DIR PLAN-GROWTH 2007.2404
SBI USTDF-DIR PLAN-MONTHLY DIV 1079.4025
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.7799
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
POWER FINANCE CORPORATION LTD 6.82
ICICI BANK LTD 5.72
RURAL ELECTRIFICATION CORP LTD 5.63
CANARA BANK 5.22
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.74
HDFC LIMITED 4.60
CORPORATION BANK 4.49
STEEL AUTHORITY OF INDIA LTD 3.97
ANDHRA BANK 3.35
HDFC LIMITED 3.21
Grand Total 47.75
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 24.36
COMMERCIAL PAPER 24.00
DATED GOVT SECURITIES 2.98
NON-CONVERTIBLE DEBENTURE 39.33
TREASURY BILLS 1.66
ZERO COUPON BOND 0.89
NCA/CBLO/REVERSE REPO 6.77
4.10%7.01%
82.12%
6.77%
34
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 45 days from the dateof allotment - 0.25%,For exit after 45 Days from the date ofallotment - Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.41
: 2.87
: 7.61
years
Report As On
31/07/2016
AUM as on July 31, 2016
` 4,229.60 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of July 2016
` 4,040.24 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.9030
SBI STDF-REG PLAN-WKLY DIV 10.5774
SBI STDF-REG PLAN-GR 17.9253
SBI STDF-REG PLAN-FORTNGT DIV 10.3564
SBI STDF-RETL-FORTNGT DIV 11.0277
SBI STDF-RETL-WKLY DIV 10.9859
SBI STDF-RETL-MTHLY DIV 11.2817
SBI STDF-RETL-GR 20.2795
SBI STDF-DIR PLAN-WEEKLY DIV 10.5806
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 12.2381
SBI STDF-DIR PLAN-GROWTH 18.1712
SBI STDF-DIR PLAN-MONTHLY DIV 12.1408
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 22.62
HDFC LIMITED 9.76
POWER FINANCE CORPORATION LTD 9.47
CORPORATION BANK 6.81
LIC HOUSING FINANCE LTD 6.55
FULLERTON INDIA CREDIT COMPANY LTD 4.63
ICICI BANK LTD 4.54
TATA MOTORS LTD 4.30
SP JAMMU UDHAMPUR HIGHWAY LIMITED 3.96
RURAL ELECTRIFICATION CORP LTD 3.76
Grand Total 76.40
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 12.49
DATED GOVT SECURITIES 26.11
NON-CONVERTIBLE DEBENTURE 53.69
ZERO COUPON BOND 3.22
NCA/CBLO/REVERSE REPO 4.49
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
2.96%7.39%
85.16%
4.49%
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Allotment
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.66
: 8.39
: 7.92
years
Report As On
31/07/2016
AUM as on July 31, 2016
` 473.06 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of July 2016
` Crores455.80
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 34.1085
SBI MMIP-Reg Plan-Monthly DIV 12.4983
SBI MMIP-Reg Plan-Quarterly DIV 12.2794
SBI MMIP-Reg Plan-Annual DIV 14.2013
SBI MMIP-Dir Plan-Growth 35.1169
SBI MMIP-Dir Plan-Annual Div 16.1234
SBI MMIP-Dir Plan-Monthly Div 14.8528
SBI MMIP-Dir Plan-Quarterly Div 13.2097
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 44.64
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6.38
TATA REALTY INFRASTRUCTURE LTD. 6.17
L&T METRO RAIL (HYDERABAD) LIMITED 5.62
AU FINANCIERS (INDIA) LIMITED 5.31
ORIENTAL HOTELS LTD.(an Associate of Indian Hotels) 3.75
INDIAN RAILWAY FINANCE CORPORATION LTD 3.42
JANALAKSHMI FINANCIAL SERVICES PVT LTD 3.23
SHRIRAM TRANSPORT FINANCE CO. LTD. 2.35
NATIONAL BK FOR AGRI & RURAL DEVPT 1.78
Grand Total 82.65
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
Scheme has invested upto 15.33% in Equity shares
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 44.64
EQUITY SHARES 15.33
NON-CONVERTIBLE DEBENTURE 38.01
NCA/CBLO/REVERSE REPO 2.02
24.08%
2.35%
56.22%
2.02%
36
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Allotment
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.07
: 0.07 years
: 7.14
Report As On
31/07/2016
AUM as on July 31, 2016
` 26,333.41 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of July 2016
` 31,834.59 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1014.4180
SBI SPLF-REG PLAN-GR 2435.9214
SBI SPLF-REG PLAN-WEEKLY DIV 1062.3024
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1025.7540
SBI SPLF-INST-GR 2458.8028
SBI SPLF-INST-WKLY-DIV 1061.5926
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2441.3903
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.3134
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.4415
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 16.60
HDFC LIMITED 4.84
GOVERNMENT OF INDIA 3.77
STEEL AUTHORITY OF INDIA LTD 3.58
AXIS BANK LTD. 3.36
SIDBI LIMITED 3.36
NATIONAL HOUSING BANK 3.34
INFINA FINANCE PRIVATE LIMITED 3.11
IIFL FACILITIES SERVICES LTD. 3.03
INDIABULLS HOUSING FINANCE LTD 3.01
Grand Total 48.00
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 7.17
COMMERCIAL PAPER 63.33
DATED GOVT SECURITIES 2.27
NON-CONVERTIBLE DEBENTURE 0.25
TREASURY BILLS 20.37
SHORT TERM DEPOSITS 11.77
NCA/CBLO/REVERSE REPO -5.17
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
93.40%
6.60%
37
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.08
: 5.95
: 8.44
years
Report As On
31/07/2016
AUM as on July 31, 2016
` 34.09 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of July 2016
` 33.60 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 42.6657
SBI MCBP-Dir Plan-Growth 43.9944
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 75.74
GOVERNMENT OF INDIA 27.34
JANALAKSHMI FINANCIAL SERVICES PVT LTD 11.94
NATIONAL BK FOR AGRI & RURAL DEVPT 9.52
FLOREAT INVESTMENT LIMITED 5.93
SHARDA SOLVENT LTD(an affiliate of Dainik Bhaskar Group) 5.90
INDOSTAR CAPITAL FINANCE PVT LTD 5.88
NATIONAL HIGHWAYS AUTHORITY OF INDIA 3.18
QUESS CORP LTD. 2.62
MAHANAGAR GAS LTD. 1.78
NCC LIMITED 1.65
Stock Name(%) Of
Total AUM
Scheme has invested upto 24.64% in Equity shares
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 27.34
EQUITY SHARES 24.64
NON-CONVERTIBLE DEBENTURE 42.35
ZERO COUPON BOND 0.85
NCA/CBLO/REVERSE REPO 4.83
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
29.65%
40.88%
4.83%
38
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.89
: 8.70
: 8.11
years
Report As On
31/07/2016
AUM as on July 31, 2016
` 1,881.60 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of July 2016
` 1,894.76 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 22.7059
SBI MIF - Reg Plan-DIV 12.2758
SBI MIF - Reg Plan-GR 37.4733
SBI MIF - Reg Plan-QTR DIV 12.9260
SBI MIF - Dir Plan-DIV 13.3092
SBI MIF - Dir Plan-GR 38.0012
SBI MIF - Dir Plan-QTR DIV 13.3967
SBI MIF - Dir Plan-BONUS 23.0732
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 27.66
L&T METRO RAIL (HYDERABAD) LIMITED 12.12
INDIAN RAILWAY FINANCE CORPORATION LTD 9.96
FLOREAT INVESTMENT LIMITED 9.56
NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.11
HINDALCO INDUSTRIES LIMITED 7.88
SVL LIMITED 6.13
CHOLAMANDALAM INVESTMENT &
FINANCE COMPANY LTD 5.72
TATA MOTORS LTD 3.47
INDOSTAR CAPITAL FINANCE PVT LTD 2.29
Grand Total 93.90
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 27.66
NON-CONVERTIBLE DEBENTURE 63.81
ZERO COUPON BOND 6.13
NCA/CBLO/REVERSE REPO 2.39
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
45.33%
3.47%
48.81%
2.39%
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.04
2.35
2.84 years
Report As On
31/07/2016
AUM as on July 31, 2016
` 156.17 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of July 2016
` 150.25 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 32.3190
SBI MGST-Reg Plan-Dividend 12.4345
SBI MGST-Dir Plan-Dividend 12.5311
SBI MGST-Dir Plan-Growth 32.6525
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 60.56
STATE GOVERNMENT OF UTTAR PRADESH 8.35
STATE GOVERNMENT OF RAJASTHAN 6.45
Grand Total 75.37
Stock Name(%) Of
Total AUM
(Short Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 75.37
NCA/CBLO/REVERSE REPO 24.63
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
75.37%
24.63%
40
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 18 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
31/07/2016
AUM as on July 31, 2016
` 2,010.89 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.36
7.66
12.52 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of July 2016
` 1,995.83 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.7801
SBI MAGNUM GILT FUND DPF2 12.9107
SBI MAGNUM GILT FUND DPF3 12.5794
SBI MAGNUM GILT FUND GPF1 21.1021
SBI MAGNUM GILT FUND GPF2 N/A
SBI MAGNUM GILT FUND GPF3 20.4183
SBI MAGNUM GILT FUND DPFR 13.2763
SBI MAGNUM GILT FUND-GPFR 21.8535
SBI MAGNUM GILT FUND-Reg Plan-Div 13.1284
SBI MAGNUM GILT FUND-Reg Plan-Gr 34.0433
SBI MAGNUM GILT FUND-Dir Plan-Gr 34.4833
SBI MAGNUM GILT FUND-Dir Plan-Div 13.6728
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 97.52
Grand Total 97.52
Stock Name(%) Of
Total AUM
(Long Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 97.52
NCA/CBLO/REVERSE REPO 2.48
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.52%
2.48%
41
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.46
: 1.96
: 7.69
years
Report As On
31/07/2016
AUM as on July 31, 2016
` 129.46 Crores
Plans Available
Regular
Direct
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of July 2016
` 123.24 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 22.9660
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 12.2461
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.5200
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 15.1463
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 13.4040
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.4976
SBI MMIP-FLOATER-Dir Plan-GROWTH 23.5028
SBI MMIP-FLOATER-Dir Plan-Annual DIV 15.5230
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
PIRAMAL ENTERPRISES LIMITED 9.02
GOVERNMENT OF INDIA 8.84
HDFC LIMITED 8.03
DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 7.24
CORPORATION BANK 6.67
ANDHRA BANK 6.67
FULLERTON INDIA CREDIT COMPANY LTD 6.62
VIJAYA BANK 5.56
STATE GOVERNMENT OF UTTAR PRADESH 4.98
AARTI INDUSTRIES LTD 3.84
Grand Total 67.46
Stock Name(%) Of
Total AUM
Scheme has invested upto 14.10% in Equity shares
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 21.86
COMMERCIAL PAPER 41.27
DATED GOVT SECURITIES 13.82
EQUITY SHARES 14.10
NON-CONVERTIBLE DEBENTURE 5.65
NCA/CBLO/REVERSE REPO 3.30
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
5.65%
76.95%
3.30%
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Allotment
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 10 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.72
: 0.78
: 8.06
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
31/07/2016
AUM as on July 31, 2016
` 2,366.44 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of July 2016
` 2,184.71 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0654
SBI SAVINGS FUND-Reg Plan-DIV 11.5293
SBI SAVINGS FUND-Reg Plan-WD 11.5442
SBI SAVINGS FUND-Reg Plan-GR 24.1755
SBI SAVINGS FUND-Dir Plan-DD 10.0673
SBI SAVINGS FUND-Dir Plan-DIV 11.7361
SBI SAVINGS FUND-Dir Plan-GR 24.6288
SBI SAVINGS FUND-Dir Plan-WD 11.6352
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
ICICI BANK LTD 6.99
MANAPPURAM FINANCE LIMITED 5.88
ALTICO CAPITAL INDIA PVT LTD 5.86
ADVINUS THERAPEUTICS LIMITED 5.54
SHAPOORJI PALLONJI 5.11
STCI FINANCE LTD 5.02
POWER FINANCE CORPORATION LTD 4.41
RESERVE BANK OF INDIA 4.32
TATA PROJECTS LIMITED 4.16
SABMILLER INDIA LTD 4.10
Grand Total 51.40
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 11.67
COMMERCIAL PAPER 33.96
DATED GOVT SECURITIES 0.26
NON-CONVERTIBLE DEBENTURE 38.54
TREASURY BILLS 4.32
ZERO COUPON BOND 5.39
NCA/CBLO/REVERSE REPO 5.86
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
25.33%
6.40%
62.41%
5.86%
43
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Allotment
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
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.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.90
: 12.98
: 7.12
years
Report As On
31/07/2016
Plans AvailableRegular
Direct
AUM as on July 31, 2016
` 3,349.92 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of July 2016
` 3,406.94 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 19.1662
SBI SDBF-Reg Plan-Dividend 12.3119
SBI SDBF-Dir Plan-Growth 19.6001
SBI SDBF-Dir Plan-Dividend 13.2212
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 61.94
INDIAN RAILWAY FINANCE CORPORATION LTD 10.13
NATIONAL BK FOR AGRI & RURAL DEVPT 9.91
NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.50
MAHINDRA & MAHIDRA FIN. SER. LTD. 3.34
INDIA INFRASTRUCTURE FINANCE CO. LT 1.64
HUDCO LTD. 0.72
NATIONAL HOUSING BANK 0.37
STATE GOVERNMENT OF RAJASTHAN 0.03
ANDHRA BANK 0.01
Grand Total 97.59
Stock Name(%) Of
Total AUM
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 0.01
DATED GOVT SECURITIES 61.97
NON-CONVERTIBLE DEBENTURE 35.60
NCA/CBLO/REVERSE REPO 2.41
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.59%
2.41%
44
Investment Objective
The investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.
However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Type of Scheme
An Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
Benchmark
CRISIL Composite Bond Fund Index
Report As On
31/07/2016
AAUM for the Month of July 2016
` 1,271.65 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
$Maximum 10 crMinimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.82
: 3.56
: 8.66
years
Plans Available
Regular
Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.3467
SBI Corporate Bond Fund-Reg Plan-Dividend 13.6125
SBI Corporate Bond Fund-Reg Plan-Growth 24.7027
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.3464
SBI Corporate Bond Fund-Dir Plan-Dividend 14.1339
SBI Corporate Bond Fund-Dir Plan-Growth 25.1076
NET ASSET VALUE
Date of Allotment*
17/07/2014
AUM as on July 31, 2016
` 1,357.19 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RURAL ELECTRIFICATION CORP LTD 9.46
TATA REALTY INFRASTRUCTURE LTD. 9.39
POWER FINANCE CORPORATION LTD 6.11
AU FINANCIERS (INDIA) LIMITED 4.84
L&T METRO RAIL (HYDERABAD) LIMITED 4.70
ADVINUS THERAPEUTICS LIMITED 4.46
INDOSTAR CAPITAL FINANCE PVT LTD 4.07
CROMPTON GREAVES CONSUMERELECTRONICS LTD. 3.73
ADANI PROPERTIES PRIVATE LTD. 3.71
SHAPOORJI PALLONJI INFRASTRUCAPITAL CO. PVT. LTD. 3.70
Grand Total 54.17
Stock Name(%) Of
Total AUM
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 2.48
COMMERCIAL PAPER 2.93
NON-CONVERTIBLE DEBENTURE 86.31
ZERO COUPON BOND 3.53
NCA/CBLO/REVERSE REPO 4.75
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
61.06%
5.64%
28.55%
4.75%
$per investor per day across all subscription
transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.07
: 0.08
: 7.13
years
Report As On
31/07/2016
AAUM for the Month of July 2016
` 4,020.81Crores
Plans Available
Regular
Direct
45
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth 3429.2958
SBI MICF-Reg Plan-Weekly Div 1078.8334
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3437.6504
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.8703
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on July 31, 2016
` 3,758.47 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 16.82
POWER FINANCE CORPORATION LTD 10.20
STEEL AUTHORITY OF INDIA LTD 9.00
INDUS TOWER LTD. 6.30
RURAL ELECTRIFICATION CORP LTD 6.13
EDELWEISS COMMODITIES SERVICES LTD 5.31
IDFC BANK LTD. 4.90
CREDILA FINANCIAL SERVICES PVT LTD 3.96
WELSPUN INDIA LTD 3.96
MAHINDRA & MAHIDRA FIN. SER. LTD. 2.66
Grand Total 69.23
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 4.90
COMMERCIAL PAPER 72.49
NON-CONVERTIBLE DEBENTURE 7.06
TREASURY BILLS 16.82
SHORT TERM DEPOSITS 5.32
NCA/CBLO/REVERSE REPO -6.59
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
0.93%
100.34%
-1.27%
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 20 days from the date ofallotment- 0.25%;
For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1 day
: 1 day
: 6.50
Report As On
31/07/2016
AUM as on July 31, 2016
` 66.54 Crores
AAUM for the Month of July 2016
` 69.93 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2622.7442
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1032.2468
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2637.8860
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1032.2702
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
Grand Total 00.00
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CBLO/REVERSE REPO 98.80
NCA 1.20
NCA (Incl. Cash,Deposits)
100.00%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.78
: 0.84 years
: 7.45
Date of Allotment
09/10/2009
AUM as on July 31, 2016
` 2,170.75 Crores
AAUM for the Month of July 2016
` 1,963.78 Crores
Plans Available
Regular
Direct
47
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
Report As On
31/07/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1008.6404
SBI TAF-REG PLAN-GROWTH 1723.8509
SBI TAF-REG PLAN-MTHLY DIV 1034.0584
SBI TAF-REG PLAN-WEEKLY DIV 1008.1597
SBI TAF-DIR PLAN-DAILY DIV 1010.1113
SBI TAF-DIR PLAN-GROWTH 1753.3604
SBI TAF-DIR PLAN-MTHLY DIV 1041.2026
SBI TAF-DIR PLAN-WEEKLY DIV 1012.4115
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
CORPORATION BANK 7.52
LIC HOUSING FINANCE LTD 7.43
CANARA BANK 6.62
POWER FINANCE CORPORATION LTD 5.85
HDFC LIMITED 5.45
ICICI BANK LTD 5.45
INDUS TOWER LTD. 4.58
RESERVE BANK OF INDIA 4.49
SIDBI LIMITED 4.43
SHARDA SOLVENT LTD(an affiliate of Dainik Bhaskar Group) 4.17
Grand Total 55.99
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 27.13
COMMERCIAL PAPER 14.30
NON-CONVERTIBLE DEBENTURE 41.21
TREASURY BILLS 4.49
ZERO COUPON BOND 2.79
NCA/CBLO/REVERSE REPO 10.09
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
11.55%
4.65%
73.71%
10.09%
48
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Allotment
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 15 Years
Ms. Nidhi Chawla Over 9 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
31/07/2016
AUM as on July 31, 2016
` 143.87 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of July 2016
` 144.11 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Reg Plan-Div 10.8257
SBI DAAF-Dir Plan-Div 10.8852
SBI DAAF-Dir Plan-Gr 10.8855
SBI DAAF-Reg Plan-Gr 10.8257
NET ASSET VALUE
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 4.92
INFOSYS LTD. 4.85
ITC LTD. 4.40
HDFC LTD. 4.31
RELIANCE INDUSTRIES LTD. 3.38
ICICI BANK LTD. 3.00
TATA CONSULTANCY SERVICES LTD. 2.77
LARSEN & TOUBRO LTD. 2.55
AXIS BANK LTD. 1.91
TATA MOTORS LTD. 1.83
Grand Total 33.93
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -25.13%
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 24.60
IT 8.40
CONSUMER GOODS 6.31
AUTOMOBILE 5.95
ENERGY 5.25
PHARMA 3.47
CONSTRUCTION 2.55
METALS 1.30
TELECOM 1.07
SERVICES 0.24
INDUSTRIAL MANUFACTURING 0.24
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Equity Shares
50.40%
65.76%
8.98%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(11/10/2004)
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/07/1999)
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
3.56 20.87 32.56 14.78 336562
-0.96 9.95 30.28 13.62 259845
-2.81 9.31 31.03 13.80 270197
3.12 35.70 52.56 15.11 213912
9.71 13.87 57.25 N.A. N.A.
-2.81 9.31 31.03 8.83 63069
8.90 22.46 37.46 21.27 97154
1.15 11.36 36.67 14.45 49129
-2.81 9.31 31.03 14.34 48551
3.54 19.83 31.04 20.38 234169
-0.40 9.32 33.44 12.88 78385
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 2014 - 2013 -2016 2015 2014
30 Jun 28 Jun30 Jun 30 Jun 30 Jun
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(28/02/1993)
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Jayesh Shroff
Since Inception(31/03/1993)
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(31/12/1995)
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
5.61 23.53 37.25 16.30 229289
3.12 10.58 21.01 N.A. N.A.
-2.81 9.31 31.03 10.23 75357
3.05 27.79 47.95 14.64 242885
0.41 12.01 34.45 10.98 114044
-2.81 9.31 31.03 10.22 96996
-1.76 22.58 46.09 16.51 350198
-0.40 9.32 33.44 12.09 142299
-2.81 9.31 31.03 11.21 118393
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
11.53 53.22 62.84 19.66 33948
6.55 8.55 80.79 7.56 16429
-2.81 9.31 31.03 7.80 16683
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Since Inception(09/10/2009)
SBI Banking & FinancialServices Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Financial Services(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceFeb-2015
10.85 N.A. N.A. 4.98 10674
-2.50 N.A. N.A. -3.80 9493
-2.81 N.A. N.A. -4.56 9392
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
7.06 -2.77 48.92 9.36 26523
1.96 -12.72 42.18 8.35 23972
-2.81 9.31 31.03 12.32 35497
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
11.10 9.67 45.17 2.56 12554
-12.56 -3.51 49.55 -3.41 7320
-2.81 9.31 31.03 6.78 18043
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(07/07/2010)
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-4.79 -7.54 36.11 -1.90 8913
-12.06 -11.53 40.09 -5.42 7165
-2.81 9.31 31.03 7.54 15454
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(29/03/2005)
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Midsmall 400 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/02/2006)
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
6.04 26.39 38.67 11.22 30159
-0.40 9.32 33.44 10.16 27296
-2.81 9.31 31.03 9.95 26768
11.01 41.43 68.76 18.16 65500
8.17 14.18 66.25 N.A. N.A.
-2.81 9.31 31.03 13.68 42400
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Richard D'souza
Since Inception(29/09/2005)
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
10.13 27.52 43.25 12.49 35462
1.15 11.36 36.67 11.18 31282
-2.81 9.31 31.03 11.16 31213
3.38 17.23 51.95 13.52 86377
7.18 11.81 49.42 13.62 87647
-2.81 9.31 31.03 11.40 62697
50
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Comparative Performance for all Schemes
51
Since Inception(09/10/2009)
SBI Dynamic AssetAllocation Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceMar-2015
7.14 N.A. N.A. 5.35 10682
2.92 N.A. N.A. 3.85 10490
-2.81 N.A. N.A. -1.32 9833
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla
Since Inception(09/10/2009)
SBI GOLD Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Price of Physical Gold(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
13.98 -7.42 7.68 0.07 10036
18.95 -4.55 11.03 2.58 11301
-2.81 9.31 31.03 10.80 16362
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
-0.61 9.45 29.28 14.43 70250
-0.96 9.95 30.28 14.92 74718
-2.81 9.31 31.03 15.40 79384
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Saurabh Pant
Since Inception(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
12.70 22.12 12.04 15.19 110677
8.52 16.67 3.38 11.84 67062
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(14/07/1999)
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception(03/11/2006)
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception(25/11/1998)
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
-2.85 54.18 40.74 18.40 176709
-6.47 44.51 29.59 15.79 120935
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
5.80 8.71 9.13 7.71 20495
7.90 8.77 9.68 7.65 20395
-2.81 9.31 31.03 7.75 20562
9.74 9.39 1.27 7.64 36580
10.19 11.10 4.60 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(09/02/2004)
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
10.32 9.98 0.86 5.20 18741
10.19 11.10 4.60 6.48 21777
10.03 11.76 -2.47 5.37 19126
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(12/11/2003)
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
8.44 11.57 11.07 7.75 25700
8.63 11.05 8.28 7.91 26165
10.03 11.76 -2.47 5.30 19198
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(09/04/2001)
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
9.97 14.15 7.68 8.16 33030
8.63 11.05 8.28 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(27/05/2015)
SBI Equity Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
30% Nifty 50 + 70% CrisilLiquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceMay-2015
7.38 N.A. N.A. 7.69 10846
5.47 N.A. N.A. 5.62 10617
7.67 N.A. N.A. 7.71 10848
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Ruchit Mehta - Mr. Neeraj Kumar
Comparative Performance for all Schemes
52
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
9.72 11.72 8.84 7.74 31699
9.13 9.16 6.84 N.A. N.A.
7.67 8.54 5.93 6.27 25649
9.44 15.20 3.98 7.98 32913
11.55 13.34 1.71 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
9.85 10.71 10.60 7.74 24385
10.19 11.10 4.60 6.78 21909
10.03 11.76 -2.47 5.75 19509
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Funds Managed by Mr. Dinesh Ahuja (Contd.)
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
9.88 13.87 13.31 8.04 22587
8.63 11.05 8.28 8.16 22851
7.67 8.54 5.93 6.25 18937
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Rajeev Radhakrishnan
Since Inception(27/07/2007)
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
8.40 8.98 9.25 7.98 19857
7.90 8.77 9.68 7.62 19265
7.67 8.54 5.93 6.30 17267
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Comparative Performance for all Schemes
53
Since Inception(27/07/2007)
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(21/02/2002)
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
8.75 9.02 7.73 6.59 17681
8.94 9.56 8.81 8.11 20070
7.67 8.54 5.93 6.30 17267
15.04 9.76 26.39 10.33 41023
8.63 11.05 8.28 N.A. N.A.
10.03 11.76 -2.47 6.53 24807
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(09/10/2009)
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.53 9.26 9.76 8.30 17096
8.26 9.19 7.82 N.A. N.A.
7.67 8.54 5.93 6.55 15328
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.64 7.10 6.84 7.30 8.40 9.07 7.21 26056
8.20 7.47 7.82 7.90 8.77 9.68 6.80 24704
7.64 7.22 7.40 7.67 8.54 5.93 5.90 22013
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
Since Inception(21/05/1999)
Managing SinceMay-2010
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
54
Performance return has not been shown for the scheme which has not completed one year.
7.51 7.40 7.47 8.06 8.77 9.48 7.84 20148
8.20 7.47 7.82 7.90 8.77 9.68 7.70 19910
7.64 7.22 7.40 7.67 8.54 5.93 6.45 17857
7.66 7.59 7.58 8.10 8.77 9.61 7.41 34019
8.20 7.47 7.82 7.90 8.77 9.68 N.A. N.A.
7.64 7.22 7.40 7.67 8.54 5.93 6.57 29720
8.30 8.48 9.67 7.58 23958
7.90 8.77 9.68 7.14 22810
7.67 8.54 5.93 6.00 20081
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on July 29, 2016.
`
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
FUND MANAGER -R. SRINIVASAN
55
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
30,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,05,58,965 87,08,151 24,80,510 9,21,947 4,67,277 1,34,830
15.13 18.95 13.92 17.25 17.76 23.95
11.80 13.75 9.62 11.62 10.20 17.79
11.69 13.88 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on , 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`July 29
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Magnum Global Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,59,23,366 1,44,15,377 31,15,497 10,60,898 4,94,457 1,27,942
20.24 24.64 18.16 23.04 21.82 12.63
15.63 16.99 12.83 20.72 25.33 31.18
12.24 13.88 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth
SBI Emerging Businesses Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
14,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
44,19,043 N.A. 31,54,908 10,01,067 4,96,412 1,34,339
17.99 N.A. 18.40 20.64 22.11 23.14
11.28 N.A. 10.45 13.71 13.50 20.35
10.48 N.A. 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009Returns are calculated for Regular Growth
SBI Small & Midcap Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
8,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
20,79,511 N.A. N.A. 13,49,632 5,96,363 1,32,409
26.37 N.A. N.A. 33.19 35.84 19.94
12.09 N.A. N.A. 18.13 21.66 20.14
9.24 N.A. N.A. 10.77 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Contra Fund
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,71,02,549 1,08,88,285 21,77,488 8,88,852 4,60,801 1,32,737
21.81 21.48 11.48 15.76 16.77 20.48
14.06 14.62 9.94 12.38 11.33 19.73
13.36 13.88 9.10 10.76 8.57 15.37
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Source: ICRA Online
56
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on July 29, 2016.
`
Investors are advised to refer to the performance summary table on page 49-53. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
FUND MANAGER -SOHINI ANDANI
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006Returns are calculated for Regular Growth
SBI Blue Chip Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
12,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
28,11,209 N.A. 26,23,625 10,18,961 4,91,912 1,35,054
14.67 N.A. 14.97 21.37 21.45 24.33
10.04 N.A. 9.94 12.38 11.33 19.73
9.25 N.A. 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # Nifty Midsmall 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
41,40,701 N.A. 33,71,190 12,82,383 5,65,339 1,36,399
18.53 N.A. 19.63 31.01 31.75 26.58
13.59 N.A. 13.94 20.82 23.45 23.19
9.96 N.A. 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SBI Magnum Balanced Fund
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
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
24,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,94,48,595 81,88,276 25,28,365 9,69,842 4,69,539 1,30,480
17.31 18.25 14.28 19.33 18.11 16.77
10.62 11.65 9.71 11.33 10.87 16.28
12.54 13.88 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -JAYESH SHROFF
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,91,44,195 1,15,32,867 27,03,067 10,10,715 4,88,687 1,32,738
16.90 22.13 15.52 21.03 20.97 20.48
12.85 14.85 10.46 13.46 12.96 20.09
11.73 13.88 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,10,77,068 1,24,45,931 24,34,935 9,38,388 4,60,626 1,30,953
19.26 22.99 13.57 17.97 16.75 17.54
12.62 14.62 9.94 12.38 11.33 19.73
11.79 13.88 9.10 10.76 8.57 15.37
Total Amount Invested ( )`
Mkt Value as on July 29, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Source: ICRA Online
Total Expense Ratios
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that
is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from
members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the
accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this
document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such
expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking
statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the
monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for
any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.
57
SBI Blue Chip Fund 1.99% 1.10%
SBI Magnum Balanced Fund 2.01% 1.16%
SBI Magnum Global Fund 2.05% 1.37%
SBI Magnum MidCap Fund 2.08% 1.23%
SBI Magnum Equity Fund 2.13% 1.51%
SBI Magnum Tax Gain Scheme 2.01% 1.54%
SBI Emerging Businesses Fund 2.12% 1.43%
SBI FMCG Fund 2.54% 1.79%
SBI Pharma Fund 2.23% 1.16%
SBI IT Fund 2.69% 1.97%
SBI Contra Fund 2.12% 1.57%
SBI Magnum Multi Cap Fund 2.27% 1.43%
SBI Magnum Multiplier Fund 2.14% 1.77%
SBI Nifty Index Fund 0.71% 0.27%
SBI Magnum Comma Fund 2.56% 2.05%
SBI PSU Fund 2.58% 2.22%
SBI Infrastructure Fund 2.43% 1.90%
SBI Arbitrage Opportunities Fund 1.14% 0.61%
SBI Small And Midcap Fund 2.33% 1.29%
SBI Dynamic Asset Allocation Fund 2.37% 2.17%
SBI Banking And Financial Services Fund 2.53% 2.08%
SBI Gold Fund 0.54% 0.11%
SBI Equity Savings Fund 2.55% 1.73%
SBI Ultra Short Term Debt Fund 0.41% 0.33%
SBI Short Term Debt Fund 0.81% 0.39%
SBI Magnum Monthly Income Plan 2.22% 1.52%
SBI Premier Liquid Fund 0.15% 0.09%
SBI Magnum Childrens Benefit Plan 2.44% 1.58%
SBI Magnum Income Fund 1.86% 1.33%
SBI Magnum Gilt Fund - Short Term 0.70% 0.35%
SBI Magnum Gilt Fund-long Term 0.98% 0.43%
SBI Magnum Monthly Income Plan Floater 2.40% 1.65%
SBI Savings Fund 1.16% 0.52%
SBI Dynamic Bond Fund 1.52% 0.90%
SBI Corporate Bond Fund 1.30% 0.79%
SBI Regular Savings Fund 0.75% 0.44%
SBI Magnum InstaCash Fund 0.20% 0.10%
SBI Magnum Instacash Fund-liquid Floater Plan 0.24% 0.10%
SBI Treasury Advantage Fund 0.78% 0.28%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio excluding service tax on management fees and B15 Expenses.
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information
Document.”
SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private
Limited 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : partnerforlife@sbimf.com •
www. sbimf.com
CIN: U65991MH2003PTC138496.
58
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
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•
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 60
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
29-Apr-16 0.0600 0.0600 12.2458
31-May-16 0.0600 0.0600 12.3426
31-May-16 0.0600 0.0600 12.2592
30-Jun-16 0.0600 0.0600 12.3943
30-Jun-16 0.0600 0.0600 12.3040
29-Jul-16 0.0600 0.0600 12.5311
29-Jul-16 0.0600 0.0600 12.4345
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
23-Mar-16 0.2000 0.2000 12.0085
23-Mar-16 0.2000 0.2000 12.2281
30-Jun-16 0.2000 0.2000 12.2453
30-Jun-16 0.2000 0.2000 12.4985
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
29-Apr-16 0.0600 0.0600 11.6423
31-May-16 0.0600 0.0600 11.4814
31-May-16 0.0600 0.0600 11.6678
30-Jun-16 0.0600 0.0600 11.4922
30-Jun-16 0.0600 0.0600 11.6885
29-Jul-16 0.0600 0.0600 11.5293
29-Jul-16 0.0600 0.0600 11.7361
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Monthly Dividend
27-May-16 0.0600 0.0600 14.2842
27-May-16 0.0600 0.0600 12.0594
24-Jun-16 0.0600 0.0600 14.3682
24-Jun-16 0.0600 0.0600 12.1113
29-Jul-16 0.0600 0.0600 14.8528
29-Jul-16 0.0600 0.0600 12.4983
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
31-May-16 0.0600 0.0600 12.0138
31-May-16 0.0600 0.0600 12.2369
30-Jun-16 0.0600 0.0600 12.1030
30-Jun-16 0.0600 0.0600 12.3401
29-Jul-16 0.0600 0.0600 12.2461
29-Jul-16 0.0600 0.0600 12.4976
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan
29-Jan-16 0.0600 0.0600 11.0773
29-Feb-16 0.0600 0.0600 11.0519
31-Mar-16 0.0600 0.0600 11.1390
29-Apr-16 0.0600 0.0600 11.1667
31-May-16 0.0600 0.0600 11.1723
30-Jun-16 0.0600 0.0600 11.1874
29-Jul-16 0.0600 0.0600 11.2817
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund
31-May-16 0.0600 0.0600 12.0003
31-May-16 0.0600 0.0600 11.7811
30-Jun-16 0.0600 0.0600 12.0279
30-Jun-16 0.0600 0.0600 11.8003
29-Jul-16 0.0600 0.0600 12.1408
29-Jul-16 0.0600 0.0600 11.9030
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
61
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
23-Dec-15 0.2000 0.2000 12.0614
23-Dec-15 0.2000 0.2000 12.7947
23-Mar-16 0.2000 0.2000 11.9697
23-Mar-16 0.2000 0.2000 12.7492
30-Jun-16 0.2000 0.2000 12.3134
30-Jun-16 0.2000 0.2000 13.1719
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
30-Jun-16 0.2000 0.2000 12.3566
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
23-Dec-15 0.20000 0.20000 12.4725
23-Dec-15 0.20000 0.20000 12.9318
23-Mar-16 0.15000 0.15000 12.5381
23-Mar-16 0.15000 0.15000 13.0230
30-Jun-16 0.2000 0.2000 12.6934
30-Jun-16 0.2000 0.2000 13.2119
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
23-Dec-15 0.2000 0.2000 11.7083
23-Dec-15 0.2000 0.2000 12.4942
23-Mar-16 0.1500 0.1500 11.7818
23-Mar-16 0.1500 0.1500 12.6029
30-Jun-16 0.2000 0.2000 12.0371
30-Jun-16 0.2000 0.2000 12.9095
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
26-Jun-15 0.2000 0.2000 11.8132
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
30-Jun-16 0.2000 0.2000 12.1625
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
26-Jun-15 0.2000 0.2000 12.4286
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
30-Jun-16 0.2000 0.2000 12.8364
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
23-Dec-15 0.2000 0.2000 11.6374
23-Dec-15 0.2000 0.2000 12.4088
23-Mar-16 0.2000 0.2000 11.5980
23-Mar-16 0.2000 0.2000 12.4162
30-Jun-16 0.2000 0.2000 11.9184
30-Jun-16 0.2000 0.2000 12.8112
SBI Magnum Monthly Income Plan - Annual Dividend
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
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
Dividend History Of Debt Funds
62
SBI Magnum Income Fund - Quarterly Dividend
23-Dec-15 0.2000 0.2000 12.3817
23-Dec-15 0.2000 0.2000 12.5604
23-Mar-16 0.1500 0.1500 12.4862
23-Mar-16 0.1500 0.1500 12.6852
30-Jun-16 0.2000 0.2000 12.6921
30-Jun-16 0.2000 0.2000 13.2097
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
29-Apr-16 6.0000 6.0000 1074.4001
31-May-16 6.0000 6.0000 1073.1430
31-May-16 6.0000 6.0000 1075.5040
30-Jun-16 6.0000 6.0000 1074.1591
30-Jun-16 6.0000 6.0000 1076.7181
29-Jul-16 6.0000 6.0000 1076.6541
29-Jul-16 6.0000 6.0000 1079.4025
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
29-Apr-16 6.0000 6.0000 1030.7521
29-Apr-16 6.0000 6.0000 1035.8823
31-May-16 6.0000 6.0000 1030.9122
31-May-16 6.0000 6.0000 1036.6430
30-Jun-16 6.0000 6.0000 1031.4936
30-Jun-16 6.0000 6.0000 1037.9219
29-Jul-16 6.0000 6.0000 1034.0584
29-Jul-16 6.0000 6.0000 1041.2026
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
26-Jun-15 0.2000 0.2000 12.1057
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
30-Jun-16 0.2000 0.2000 12.4829
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
30-Jun-16 0.2000 0.2000 13.4439
30-Jun-16 0.2000 0.2000 13.9502
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`