Product range (Minimum Recommended 2017.pdf · Systematic Investment Plan (SIP) DEBT Long Term...

Product range (Minimum RecommendedInvestment Period (MRIP)

1 day

Liquid

3months 5 years4 years3 years2 years1 year

Arbitrage Hybrid Funds Diversified Funds

UltraShort Debt

ShortTerm Debt

MediumTerm Debt

Large CapMid &

Small Cap

LongTerm Debt

IndexFunds

TaxSavings

“Investor should consult their financial advisors”.

Index

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds

Equity

LargeCap

Diversified Cap

Midcap & Small Cap

TaxSaving

Thematic

Arbitrage

Index Fund

SBI Blue Chip Fund

SBI Magnum Equity Fund

SBI Magnum Multicap Fund

SBI Contra Fund

SBI Magnum Multiplier Fund

SBI Magnum MidCap Fund

SBI Magnum Global Fund

SBI Small & Midcap Fund

SBI Magnum Taxgain Scheme

SBI Pharma Fund

SBI Banking And Financial Services Fund

SBI PSU Fund

SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI FMCG Fund

SBI IT Fund

SBI Gold Fund

SBI Arbitrage Opportunities Fund

SBI Nifty Index Fund

SBI Emerging Businesses Fund

1

2

4

5

8

9

10

11

12

14

15

16

17

18

19

20

21

22

23

24

25

26

27

13

Index

Snapshot of Hybrid Funds

How to read the Factsheet

Hybrid Fund

Total Expense Ratios

Disclaimer

SBI Funds Management Pvt Ltd Branches

SBI Magnum Balanced Fund

SBI Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan – Floater

SBI Magnum Children's Benefit Plan

SBI Equity Savings Fund

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Income Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Short Term Debt Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Ultra Short Term Debt Fund

SBI Savings Fund

SBI Treasury Advantage Fund

SBI Premier Liquid Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

28

29

30

31

32

33

34

63

35

37

38

39

40

41

42

43

44

45

46

47

48

49

50

55

57

58

61

62

Snapshot of Debt Funds

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

DEBT

Long Term

Short Term

Ultrashort

Liquid

Medium Term

Dividend History Of Debt & Hybrid Funds

From the Managing Director’s Desk

Dear Friends,

Managing Director & CEO

The Indian equity indices have reached new highs as the Goods and Services Tax (GST)

from July 1 has taken effect. Markets continue to be fuelled by domestic inflows on the

back of a good start to the monsoon season and probable benefits on domestic

consumption due to GST.

The mutual fund industry’s asset base rose 7% this quarter driven largely by strong retail

participation in SIPs. Non-metros (B-15 locations) continued to outpace the top cities (T-

15 locations) during this time with more allocations through SIPs. These markets will be

the bedrock of the growth of the industry as the benefits of the country’s growth and

policies lead to increase in income and savings levels. Net investments by mutual fund

houses have been twice the amount of FIIs, around Rs. 29,000 crore, in the first quarter of

the current financial year buoyed by the strong inflows. As the SIP flows are now

sustainably over Rs. 4,000 crore, the fund houses will continue to provide some stability

vis-à-vis FIIs while seeking the right opportunities as markets reach new highs.

A lot of investors might be looking at markets levels right now and wondering whether it is

the right time to invest. This indecision is compounded when taking into consideration the

falling interest rates for small savings schemes like NSC; PPF etc. For many their

investment plans will need a re-look. Mutual Funds fit in well here. For those have a low

risk appetite or who are nearing retirement, debt-based mutual funds or hybrid funds

which have a lower equity allocation work well to provide better inflation-adjusted

returns. As always, before you make a decision on an investment do consult a

financial/tax advisor to see how it compares with other options but rest assured whatever

your goals are there is a mutual fund scheme for you. And, many facilities like Systematic

Transfer Plans, Systematic Withdrawal Plans and Triggers make it more convenient for you

to invest.

Finally, I am pleased to share with you that SBI Mutual Fund completed 30 years of

operations on June 29, 2017. Since 1987, the company’s mission has been to help

investors achieve their financial goals by providing class leading products and services.

Being a part of State Bank of India, we are proud of our parentage and the joint venture with

AMUNDI, Europe’s largest investment manager, helps us bring best-in-class practices to

our risk management, research and investment processes. We have been part of many

firsts in the industry, possible due to the unflinching support of our partners, investors

and employees. While 30 amazing years are behind us, your trust in us continues to

strengthen our resolve to make the next 30 years even better.

Warm Regards,

Anuradha Rao

Anuradha RaoMD & CEO

01

Market Overview

Navneet MunotED & CIO

Indian equity market had depicted a gain of 16.3% in 1H 2017, albeit marginally less than

emerging market returns of 17.2% (for MSCI-EM). The market fell 1% during the last month.

That said, July started on a positive note as market cheered the country’s transition to Goods

and Services tax (GST) - envisaged to be a game changing reform in the economic history of

India.

Adoption of GST makes the country a common market for all goods and services that come

under the GST base. Such a large and transformational reform will have its fair share of glitches.

Teething problems are bound to occur and would likely have been experienced irrespective of

the timing of GST rollout. For instance, firms have run down their inventories in the run up to

GST and may take a couple of months to replenish the stock. The business focus has been

diverted towards near-term implementation challenges and in reassessing the viability of

operations. There are concerns about whether small and medium enterprises have created the

requisite infrastructure, how the IT backbone will hold up, and also about residual design

issues. This is a radical change and one gets a general sense of business confusion and

uncertainty. Businesses, relying on tax avoidance as the main source of profitability, are

reassessing their viability. This could induce near-term job losses and low investment too as

businesses focus on improving efficiency in the process of entering the formal economy. There

could be a growth hit in the first quarter.

However, once the system stabilizes, one can envisage significant efficiency and productivity

gains for the Indian market. A common market should significantly ease the movement of

goods and services across the country, reduce transactions costs and boost efficiency as firms

will be forced to decide investments, supply chains and business models on economic criteria,

rather than being constrained by tax considerations. All this should have a significant impact

on total factor productivity over time. The self-policing nature of the new taxation regime is

likely to increase compliance, broaden the tax base and eventually boost tax revenues.

Furthermore, in principle, a broader indirect tax-base should spill-over into a broader direct

tax base, as big-data can be used to ensure that new indirect-taxpayers are also in the net for

direct taxes.

Finally, with effective tax rates on goods coming down but those on services going up, and with

large portions of the CPI exempt from tax, we expect the impact on CPI inflation to be minimal –

something echoed by the RBI – presuming that both tax hikes and cuts are symmetrically

passed through to consumers.

Real estate Regulation Act (RERA) and RBI ordinance are other bold measures taken during the

last quarter. In principle, the RERA rules have the ability to clean the real estate mess lurking in

the economy from the past cycle. But with real estate being the state subject, the real clean-up

depends on the states’ willingness to adopt it. So far, Maharashtra has been prompt to adopt

the rules in an almost entirety.

In a bold step, RBI identified 12 large NPA accounts which require increased provisioning by the

banks. Banks have also been asked to resolve 55 cases of bad loans within six months or refer

to the Insolvency and Bankruptcy Code. We have constantly been emphasizing the fast-track

clean-up required in the banks lest the economy to grow to its full potential.

That said, higher provisioning could lead to muted earnings for banks going ahead. On top of

02

that, earnings over 1H FY18 could also be disrupted from the GST implementation, thus

challenging the 20% of NIFTY earnings growth penciled in by the market. Market is counting on

fiscal stimulus from the recent farm loan waiver decisions. But if history is anything to learn by,

the full disbursement of funds will take a couple of years.

Valuations are already rich owing primarily to robust equity market participation by FIIs and

Domestic Mutual funds. Together, they have invested US$ 14.7 billion this year. Sensex is

trading around 19 times 1-year forward earnings as investors bet on the long-term growth

potential of the economy.

Indian economy is an interesting situation of structural long-term growth, but protracted

cyclical challenges. GST, structured to boost tax and logistic efficiency, lower inflation and

rebalancing of the real estate market boosting the financial savings and thus reducing the cost

of investment, digitalization, stabilizing land prices and cheap labor augurs well for long-term

growth and corporate profitability. That said, myriad of cyclical challenges such as bank stress,

high private sector leverage and hence low investment, sector specific challenges (IT and

pharma) and tax disruption clouds the near-term earnings trajectory.

The pick-up in global trade cycle and likely focus on global infrastructure and defense

spending are positive for Indian exports which move in tight sync with the global exports.

However, barring Japan, the central banks have recognized the need to end or reverse the

quantitative easing. The global monetary and hence liquidity tightening will have its

repercussion on the FII inflows and one needs to be cognizant of that. That said, reserves

accumulation by the RBI since 2014 makes India relatively well prepared to withstand the

shock.

Coming to the bond market, the recent fall in food inflation has been unexpectedly acute.

Favorable monsoon and sowing pattern thus far into the Kharif season, contained MSP

announcement and weakness in global food prices adds to the comfort of the food inflation

trajectory. The present print of ~2% inflation looks unsustainable and near-term uncertainty

around inflation has accentuated owing to multiple factors of 7th Pay commission

implementation, GST, unsustainably low food prices, fiscal profligacy in farm loan. But despite

all this, one could comfortably fathom inflation to average around 4% over the next couple of

years owing to falling cost of production and productivity gains that we discussed earlier.

Further, broad economic activity is weak with most of the economic fire-power coming from

government spending (both revenue and capital). In fact, interestingly while the FY17 GDP

growth was 7.1%, government expenditure grew by 21% during the period. Government

spending contributed 2% pt to India’s growth- second only to private consumption growth

(with 4.8% contribution). Thus, the near-term growth inflation dynamics warrants the

incremental accommodation in RBI’s monetary policy.

Rupee’s 5% appreciation in 2017 against the US$ makes it one of the best performers among its

peers. A stable current account, strong foreign investments and the possibility of weak crude

prices imply near-term stability in rupee. Strong rupee returns have been an additional

impetus to FII inflow in India. The debt market had a whopping inflow of US$ 14.6 billion

between January to June. This has led the FX reserves to go up by US$ 22 billion in 2017 (till

23rd June) and RBI’s long forward position to go up from near nil to US$ 13.5 billion as of April

end. Speculation runs that if the central bank is unable to roll-over its forward book, it could

further add to the liquidity glut of the market. While the central bank has decided to conduct a

Rs. 100 billion of OMO sale in 1st week of July, it has been re-emphasizing that they will be

doing so in a non-disruptive fashion. Owing to these mix of factors, liquidity may take its own

sweet time to normalize. The favorable liquidity and growth inflation dynamics makes us more

confident to maintain relatively high duration in our portfolio.

Navneet Munot, CIO – SBI Funds management Private Limited

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

documents carefully.)

03

Dear Friends,

Executive Director & CMO (Domestic Business)

The mutual fund industry continues its momentum, with inflows of over Rs. 28,000 crore in

equity mutual funds in the April – June 2017 quarter, a significant growth from over a year ago.

A shift in inflows to equity-oriented schemes is primarily due to low yields and

unattractiveness in traditional investment avenues like small savings schemes (Fixed Deposits,

PPF, NSC etc.), Gold and Real Estate. This momentum should continue even though the equity

markets are at all-time highs as our economic fundamentals remain strong.

Mutual Funds are only going to thrive from here as investors now have realised the power of

financial investments. Investor Education will continue to play a strong role for the industry as

we need to continue to educate investors and savers both about mutual funds and how they are

an ideal investment option for any financial goal.

The growth in SIPs we have seen has been a great testimony to growing maturity of investors to

create wealth for the long term. We at SBI Mutual Fund continue to see sustained inflows into

our equity funds through SIPs. Our live SIP folios are moving towards the 2 million landmark,

with over 2.6 lacs added in the 1st quarter of FY 17, and our monthly SIP book value now stands

at Rs. 500 crore and growing further. It is a testament to the trust reposed in us and the timing

could not have been better as the fund house completed 30 years of its operations on June 29,

2017. We are proud of our parentage with State Bank of India. Our association with AMUNDI,

Europe's largest investment manager, has given us access to global best practices in Risk

Management, Research and Investment Processes.

As a fund house, we have strived to increase our reach to the furthest corners of the country

and give investors access to mutual funds as an investment option. We feel satisfied of what we

have achieved so far and shall continue to do our bit so as to become the Fund Manager to every

Indian. Our website and branches are both good sources of information and help for those

seeking to know more about mutual funds and us. Anytime is a good time to invest but the

earlier you begin the better it gets with mutual funds.

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

Warm Regards,

D.P.Singh

D.P. SinghED & CMO (Domestic Business)

04

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08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Growth 34.9294

Reg-Plan-Dividend 19.8776

Dir-Plan-Dividend 23.5613

Dir-Plan-Growth 36.2961

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization

is at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

12.21%

0.86

0.76

1.03#Source : CR IS IL Fund Ana lyser

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

Risk Free rate: FBIL Overnight Mibor rate(6.25% as on 30th June 2017) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 29.34Automobile 10.90Consumer Goods 9.33Energy 6.93Construction 6.54Pharma 5.93IT 5.43Fertilisers & Pesticides 4.35Industrial Manufacturing 3.97Cement & Cement Products 3.53Metals 2.39Healthcare Services 1.93Chemicals 0.62Cash & Other Recivables -4.29Futures 4.72CBLO 8.24Fixed Deposits 0.14

Large Cap Midcap

FuturesCash & Other Current Assets

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of June 2017

AUM as on June 30, 2017

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment

Additional Investment

An Open - Ended Growth Scheme

14/02/2006

30/06/2017

14,204.29 Crores

14,292.59 Crores

Sep-2010

Over 22 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year

from the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiples

of 1 thereafter for a minimum of 6

instalments.

Monthly - Minimum 1000 & in

multiples of 1 thereafter for minimum

six months (or) minimum 500 & in


one year.

Quarterly - Minimum 1500 & in


one year.

5000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

HDFC Bank Ltd. 8.29Larsen & Toubro Ltd. 4.46ITC Ltd. 4.07UPL Ltd. 2.95Infosys Ltd. 2.93Mahindra & Mahindra Ltd. 2.92Nestle India Ltd. 2.90Reliance Industries Ltd. 2.86Indusind Bank Ltd. 2.68State Bank Of India 2.63Kotak Mahindra Bank Ltd. 2.57HCL Technologies Ltd. 2.50Bharat Electronics Ltd. 2.48Cholamandalam Investment AndFinance Company Ltd. 2.36Hero Motocorp Ltd. 2.16Hindustan Petroleum Corporation Ltd. 2.11Motherson Sumi Systems Ltd. 1.98Maruti Suzuki India Ltd. 1.90ICICI Bank Ltd. 1.88Sun Pharmaceuticals Industries Ltd. 1.66HDFC Ltd. 1.66Strides Shasun Ltd. 1.59Titan Company Ltd. 1.58Hindalco Industries Ltd. 1.57Ultratech Cement Ltd. 1.52Voltas Ltd. 1.48Mahindra & Mahindra Financial Services Ltd. 1.42The Ramco Cements Ltd. 1.41PI Industries Ltd. 1.40Aurobindo Pharma Ltd. 1.39Indian Oil Corporation Ltd. 1.36The Federal Bank Ltd. 1.22LIC Housing Finance Ltd. 1.18Shriram Transport Finance Company Ltd. 1.10

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

Apollo Hospitals Enterprises Ltd. 1.04Tata Motors Ltd. (Dvr-A-Ordy) 0.85Eicher Motors Ltd. 0.84Shriram City Union Finance Ltd. 0.79Divi's Laboratories Ltd. 0.73Pidilite Industries Ltd. 0.62Fag Bearings India Ltd. 0.62Sadbhav Engineering Ltd. 0.61Grasim Industries Ltd. 0.60Petronet LNG Ltd. 0.60Hudco Ltd. 0.58Torrent Pharmaceuticals Ltd. 0.55Thermax Ltd. 0.52Dr. Lal Path Labs Ltd. 0.49Coal India Ltd. 0.44Narayana Hrudayalaya Ltd. 0.41Britannia Industries Ltd. 0.40Tata Steel Ltd. 0.38Procter & Gamble Hygiene AndHealth Care Ltd. 0.38SKF India Ltd. 0.35Tata Motors Ltd. 0.26

Motilal Oswal Securities LtdCP Mat 28.07.2017. 0.42

HDFC Bank Ltd. 0.14

HDFC Ltd. 0.56

Equity Shares Total 90.22

Commercial Paper Total 0.42

Fixed Deposits Total 0.14CBLO 8.24Cash & Other Receivables (4.29)Futures 4.72

Warrants Total 0.56Grand Total 100.00

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

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

71.55

18.66

5.064.72

09

EQUITY-LARGE CAP

Option NAV ( )`





NET ASSET VALUE


30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

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

investments primarily in equities and the

balance in debt and money market

instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.23%

0.94

0.49





(%)ASSET ALLOCATION

Financial Services 37.00

IT 13.80

Consumer Goods 11.18

Energy 11.06

Pharma 6.56

Services 5.21

Construction 4.11

Automobile 3.88

Telecom 3.42

Media & Entertainment 1.99

Cash & Other Recivables 0.66

CBLO 1.13

Large Cap Cash & Other Current Assets


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

01/01/1991

30/06/2017

2,062.30 Crores

2,050.23 Crores

May-2009

Over 24 years

Nifty 50 Index


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 9.89

ITC Ltd. 7.40

ICICI Bank Ltd. 7.30

State Bank Of India 5.99

Infosys Ltd. 5.01

HCL Technologies Ltd. 4.98

Reliance Industries Ltd. 4.70

Kotak Mahindra Bank Ltd. 4.65

HDFC Ltd. 4.16

Larsen & Toubro Ltd. 4.11

Colgate Palmolive (India) Ltd. 3.78

Bharti Airtel Ltd. 3.42

Interglobe Aviation Ltd. 3.12

Aurobindo Pharma Ltd. 2.63

Sun Pharmaceuticals Industries Ltd. 2.43

Petronet LNG Ltd. 2.31


Bajaj Finance Ltd. 2.20

Bharat Petroleum Corporation Ltd. 2.18

Container Corporation Of India Ltd. 2.09

Sun TV Network Ltd. 1.99

Hero Motocorp Ltd. 1.98

Axis Bank Ltd. 1.94

Oracle Financial Services Software Ltd. 1.93

Bajaj Auto Ltd. 1.90

Tata Consultancy Services Ltd. 1.88

Indian Oil Corporation Ltd. 1.87

Lupin Ltd. 1.50

Bank Of Baroda 0.87


CBLO 1.13

Cash & Other 0.66

Grand Total 100.00

Receivables


98.21

1.79

10

EQUITY-DIVERSIFIED CAP

Option NAV ( )`





NET ASSET VALUE


30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.04%

0.98

0.85





(%)ASSET ALLOCATION

Financial Services 28.05Consumer Goods 15.01Energy 9.98Automobile 8.52IT 6.39Construction 5.86Metals 4.57Pharma 4.03Industrial Manufacturing 2.83Cement & Cement Products 2.81Fertilisers & Pesticides 1.73Media & Entertainment 1.66Services 1.43Textiles 1.31Healthcare Services 1.02Telecom 0.89Chemicals 0.87Cash & Other Recivables -0.13CBLO 3.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

Minimum Investment



29/09/2005

30/06/2017

2,419.95 Crores

2,498.71 Crores

Feb-2017

T Over 10 years

S&P BSE 500 Index

For exit within 6 months from the date

of allotment - 1 %;

For exit after 6 months but within one

year from the date of allotment – 0.50%

For exit after one year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap

Cash & Other Current Assets Smallcap



PORTFOLIO

HDFC Bank Ltd. 5.68

ITC Ltd. 4.92



Indusind Bank Ltd. 3.22





Bajaj Finserv Ltd. 2.37

Infosys Ltd. 2.30

Maruti Suzuki India Ltd. 2.25

Mahindra & Mahindra Financial Services Ltd. 2.10

Tata Motors Ltd. 1.97

Equitas Holdings Ltd. 1.91

Oil & Natural Gas Corporation Ltd. 1.89

Nestle India Ltd. 1.86

Muthoot Finance Ltd. 1.83


Mahindra & Mahindra Ltd. 1.74

Titan Company Ltd. 1.67

PNC Infratech Ltd. 1.62

UPL Ltd. 1.54

Motherson Sumi Systems Ltd. 1.53

Indraprastha Gas Ltd. 1.49

Laurus Labs Ltd. 1.47


Hindalco Industries Ltd. 1.42

Hindustan Petroleum Corporation Ltd. 1.39

Ge T&D India Ltd. 1.37

Jubilant Foodworks Ltd. 1.36

Indian Terrain Fashions Ltd. 1.31

Sadbhav Engineering Ltd. 1.23

SREI Infrastucture Finance Ltd. 1.23


Shankara Building Products Ltd. 1.20

Hindustan Zinc Ltd. 1.17

Procter & Gamble Hygiene And Health Care Ltd. 1.12


KEC International Ltd. 1.04

Tech Mahindra Ltd. 1.02

Dr. Lal Path Labs Ltd. 1.02

Strides Shasun Ltd. 1.01

Sagar Cements Ltd. 0.99

United Breweries Ltd. 0.93

TV Today Network Ltd. 0.92


Atul Ltd. 0.87

The India Cements Ltd. 0.87


Supreme Industries Ltd. 0.81

Sheela Foam Ltd. 0.81

Techno Electric & Engineering Company Ltd. 0.79

Coal India Ltd. 0.78

ITD Cementation India Ltd. 0.76

Sun TV Network Ltd. 0.74

Natco Pharma Ltd. 0.68

Mold-Tek Packaging Ltd. 0.65

Greenply Industries Ltd. 0.58

JK Cement Ltd. 0.49

Birla Corporation Ltd. 0.45

PSP Projects Ltd. 0.42

Insecticides (India) Ltd. 0.19

3DPLM Software Solutions Ltd. 0.08


Redeemable Preference Shares Total 0.08

CBLO 3.15

Cash & Other Receivables (0.13)

Grand Total 100.00


64.48

23.77

8.653.10

11


Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.98%

0.96

0.52





(%)ASSET ALLOCATION


Services 9.21

IT 8.82

Pharma 8.64

Consumer Goods 8.14

Construction 7.78

Automobile 6.58

Energy 5.17

Industrial Manufacturing 4.30

Telecom 2.36

Chemicals 2.32


CBLO 3.49

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Fund

14/07/1999

30/06/2017

1,818.09 Crores

1,770.41 Crores

Jun-2011

Over 24 years

S&P BSE 100 Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

HDFC Bank Ltd. 7.37


Procter & Gamble Hygiene AndHealth Care Ltd. 5.89


Divi's Laboratories Ltd. 4.43

ELGI Equipments Ltd. 4.30





Gruh Finance Ltd. 2.76


Redington (India) Ltd. 2.45

Interglobe Aviation Ltd. 2.44


Balkrishna Industries Ltd. 2.35

Bajaj Finance Ltd. 2.33

Atul Ltd. 2.32








IRB Infrastructure Developers Ltd. 1.65

JK Tyre And Industries Ltd. 1.54

Westlife Development Ltd. 1.50

Ceat Ltd. 1.42

SREI Infrastucture Finance Ltd. 1.40

MRF Ltd. 1.27

Adlabs Entertainment Ltd. 0.73

ITC Ltd. 0.24

Summit Securities Ltd. 0.11

Cognizant Technology Solutions Corporation 4.59

Taro Pharmaceuticals Industries Ltd. 1.23


Foreign Equity Total 5.82

CBLO 3.49

Cash & Other Receivables 0.23

Grand Total 100.00

(Previously known as SBI MSFU - Contra Fund)


52.80

25.60

12.06

9.54


23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

LAST DIVIDENDS Face value: 10`


12


Option NAV ( )`





NET ASSET VALUE


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

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

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

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.98%

1.00

0.70





(%)ASSET ALLOCATION

Financial Services 26.51Consumer Goods 21.49Energy 10.69Automobile 9.29Pharma 5.99Industrial Manufacturing 3.78Construction 3.67Fertilisers & Pesticides 3.61Services 3.47IT 3.38Cement & Cement Products 2.00Healthcare Services 1.56Telecom 1.43Metals 1.08Chemicals 0.04Cash & Other Recivables -0.82CBLO 2.40Fixed Deposits 0.43


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



28/02/1993

30/06/2017

1,874.42 Crores

1,860.84 Crores

Sep-2016

Over 10 years

S&P BSE 200 Index


of allotment - 1.00%;

For exit after 12 months from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO


ITC Ltd. 7.31




UPL Ltd. 3.61


Manpasand Beverages Ltd. 2.85

Tata Motors Ltd. (Dvr-A-Ordy) 2.69





HDFC Bank Ltd. 2.22



ICICI Prudential Life Insurance Company Ltd. 2.03

Grasim Industries Ltd. 2.00


Delta Corp Ltd. 1.94

Ahluwalia Contracts (India) Ltd. 1.85





Thyrocare Technologies Ltd. 1.56


Gail (India) Ltd. 1.55

Disa India Ltd. 1.54

Mahindra Holidays & Resorts India Ltd. 1.53


Sequent Scientific Ltd. 1.45


Axis Bank Ltd. 1.39

NRB Bearing Ltd. 1.37

Dynamatic Technologies Ltd. 1.31



Lumax Auto Technologies Ltd. 1.12





Greaves Cotton Ltd. 0.87

HDFC Ltd. 0.43

Gayatri Bioorganics Ltd. 0.04

HDFC Bank Ltd. 0.43


Fixed Deposits Total 0.43

CBLO 2.40


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)


63.56

25.74

8.692.01

13


Option NAV ( )`





NET ASSET VALUE


28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

The investment objective of the Emerging

Businesses Fund would be to participate

in the growth potential presented by

various companies that are considered

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

orientation/outsourcing opportunities or

are globally competitive by investing in

the stock representing such companies.

The fund may also evaluate Emerging

Businesses with growth potential and

domestic focus.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.52%

0.76

0.74





(%)ASSET ALLOCATION




Services 12.12

Pharma 11.21

Chemicals 7.30


Automobile 2.89

CBLO 0.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



11/10/2004

30/06/2017

1,920.94 Crores

1,920.07 Crores

May-2009

Over 24 years

S&P BSE 500 Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO


HDFC Bank Ltd. 9.47

Solar Industries India Ltd. 7.30




The Great Eastern Shipping Company Ltd. 5.72



Hawkins Cookers Ltd. 3.54



3M India Ltd. 2.97

Goodyear India Ltd. 2.89

Agro Tech Foods Ltd. 2.83

Finolex Industries Ltd. 2.83





Finolex Cables Ltd. 2.14

Thermax Ltd. 1.95


CBLO 0.91


Grand Total 100.00

(Previously known as SBI MSFU - EmergingBusinesses Fund)


26.98

48.21

18.86

5.95

14

EQUITY-MIDCAP & SMALLCAP

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

LAST DIVIDENDS



�

�

long term capital appreciation.

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

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

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.02%

0.76

1.08





(%)ASSET ALLOCATION

Financial Services 19.45Consumer Goods 14.30Industrial Manufacturing 13.28Pharma 12.43Fertilisers & Pesticides 7.66Construction 5.74Services 5.15Healthcare Services 4.49Cement & Cement Products 4.45IT 2.38Energy 2.23Chemicals 1.58Media & Entertainment 1.47Textiles 0.54Cash & Other Recivables -0.58Futures 0.82CBLO 4.61


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



29/03/2005

30/06/2017

3,805.98 Crores

3,796.72 Crores

July-2010

Over 22 years

Nifty MidSmallcap 400

Index

For exit within 1 year from

the date of allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Cash & Other Current Assets Futures

Large Cap Midcap Smallcap



PORTFOLIO

Carborundum Universal Ltd. 4.24Cholamandalam Investment AndFinance Company Ltd. 3.95The Ramco Cements Ltd. 3.72Manpasand Beverages Ltd. 3.70Strides Shasun Ltd. 3.54The Federal Bank Ltd. 3.45Shriram City Union Finance Ltd. 3.13Sheela Foam Ltd. 3.07PI Industries Ltd. 2.90Greaves Cotton Ltd. 2.70Greenply Industries Ltd. 2.51Voltas Ltd. 2.28UPL Ltd. 2.25VA Tech Wabag Ltd. 2.24Indraprastha Gas Ltd. 2.23Laurus Labs Ltd. 2.12Natco Pharma Ltd. 2.01VIP Industries Ltd. 2.00Sadbhav Engineering Ltd. 1.91Sharda Cropchem Ltd. 1.90Mahindra Holidays & Resorts India Ltd. 1.90Equitas Holdings Ltd. 1.76Thermax Ltd. 1.69Mahindra & Mahindra Financial Services Ltd. 1.68Sanofi India Ltd. 1.64Thyrocare Technologies Ltd. 1.64Dr. Lal Path Labs Ltd. 1.62Clariant Chemicals (India) Ltd. 1.58Eris Lifesciences Ltd 1.53Credit Analysis And Research Ltd. 1.48State Bank Of India 1.37


SKF India Ltd. 1.35Britannia Industries Ltd. 1.31Narayana Hrudayalaya Ltd. 1.24Hexaware Technologies Ltd. 1.20Persistent Systems Ltd. 1.18Fag Bearings India Ltd. 1.17Emami Ltd. 1.14NCC Ltd. 1.06Hudco Ltd. 1.04Swaraj Engines Ltd. 0.99Sequent Scientific Ltd. 0.93Navkar Corporation Ltd. 0.90UFO Moviez India Ltd. 0.83Repco Home Finance Ltd. 0.75Mangalam Cement Ltd. 0.73Mold-Tek Packaging Ltd. 0.71Divi's Laboratories Ltd. 0.65D.B.Corp Ltd. 0.64Bayer Cropscience Ltd. 0.61Jyothy Laboratories Ltd. 0.58Shriram Transport Finance Company Ltd. 0.57Page Industries Ltd. 0.54ITD Cementation India Ltd. 0.48NRB Bearing Ltd. 0.43AU Small Finance Bank Ltd. 0.21Westlife Development Ltd. 0.11Summit Securities Ltd. 0.05RBL Bank Ltd. 0.01Equity Shares Total 95.15CBLO 4.61Cash & Other Receivables (0.58)Futures 0.82Grand Total 100.00


6.07

76.62

12.254.24

0.82

15

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549

06-Jun-14 (Reg Plan) 5.70 38.0774

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.19%

0.64

0.77





(%)ASSET ALLOCATION




Services 11.75

Automobile 9.09

Chemicals 6.86

Pharma 5.91


Textiles 4.57

Fertilisers & Pesticides 4.05

Construction 2.16

Healthcare Services 1.78


CBLO 0.93


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



30/09/1994

30/06/2017

3,084.84 Crores

3,077.65 Crores

May-2009

Over 24 years

S&P BSE MidSmallCap Index

For exit within 12 months

from the date of allotment - 1.00%;


of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO


MRF Ltd. 5.11

Procter & Gamble Hygiene And

Health Care Ltd. 4.96


Sundaram Finance Ltd. 3.66


Grindwell Norton Ltd. 3.53

Redington (India) Ltd. 2.98


Balkrishna Industries Ltd. 2.70

Atul Ltd. 2.59


Kansai Nerolac Paints Ltd. 2.43

Page Industries Ltd. 2.40

Supreme Industries Ltd. 2.36


Mahindra Holidays & Resorts India Ltd. 2.35


Kewal Kiran Clothing Ltd. 2.18

Kajaria Ceramics Ltd. 2.16

PI Industries Ltd. 2.15


Blue Dart Express Ltd. 2.14

Thermax Ltd. 2.13

Whirlpool Of India Ltd. 2.11

SKF India Ltd. 2.09


Ge T&D India Ltd. 1.90

Rallis India Ltd. 1.89

Fag Bearings India Ltd. 1.88


Finolex Cables Ltd. 1.75

Allcargo Logistics Ltd. 1.73

Relaxo Footwears Ltd. 1.56


Precision Camshafts Ltd. 1.28

Eveready Industries India Ltd. 1.14

UFO Moviez India Ltd. 1.12

Finolex Industries Ltd. 0.81

AU Small Finance Bank Ltd. 0.26


CBLO 0.93


Grand Total 100.00


10.07

72.14

11.85

5.94

16

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

long term capital appreciation

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.16%

0.79

1.29





(%)ASSET ALLOCATION



Chemicals 17.25

Services 11.36

Pharma 6.76

Automobile 6.54

Textiles 5.00


Construction 3.06

Cement & Cement Products 2.02


CBLO 2.91

Smallcap Midcap

Cash & Other Current Assets


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme

09/09/2009

30/06/2017

703.74 Crores

706.95 Crores

Nov - 2013

Over 24 years

S&P BSE Small Cap Index

For exit within one year from

the date of allotment -1%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Not Available

Not Available

Not Available

Subscription /Additional Subscription/

Switch in/ new SIP/ new STP/ DTP

discontinued till further notice

`

`

^

^

^

^



PORTFOLIO

Atul Ltd. 6.74


Graphite India Ltd. 5.57


Orient Refractories Ltd. 5.27

Relaxo Footwears Ltd. 4.76



Gabriel India Ltd. 4.27

Nesco Ltd. 4.04


Kirloskar Oil Engines Ltd. 3.78

Ganesha Ecosphere Ltd. 3.45


Fairchem Speciality Ltd. 3.13

Power Mech Projects Ltd. 3.06

Thangamayil Jewellery Ltd. 2.41



Avanti Feeds Ltd. 2.33

Rajratan Global Wire Ltd. 2.28


UFO Moviez India Ltd. 2.18

Gufic Biosciences Ltd. 2.15

KCP Ltd. 2.02

Himadri Speciality Chemical Ltd. 1.90

Allcargo Logistics Ltd. 1.70

Garware-Wall Ropes Ltd. 1.54

TV Today Network Ltd. 1.28

V2 Retail Ltd. 1.05


CBLO 2.91


Grand Total 100.00

Pursuant to acquisition of Daiwa Industry

Leaders Fund (DILF) from Daiwa Mutual Fund,

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

scheme was changed to SBI Small & Midcap

Fund.


32.53

64.06

3.41

17

EQUITY-TAXSAVING

Option NAV ( )`





NET ASSET VALUE


17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made inthe scheme under Section 80 C of theIncome-tax Act, 1961. It also seeks todistribute income periodically dependingon distributable surplus.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.27%

0.94

0.48





(%)ASSET ALLOCATION

Financial Services 33.01Consumer Goods 12.20Automobile 9.36Energy 7.94Construction 6.42Pharma 5.27Services 4.65Cement & Cement Products 4.56IT 3.70Industrial Manufacturing 3.02Fertilisers & Pesticides 2.75Telecom 2.75Textiles 1.98Chemicals 1.11Metals 0.45Healthcare Services 0.32Cash & Other Recivables -0.91CBLO 1.43


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh

Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Linked Savings

Scheme

31/03/1993

30/06/2017

5,664.76 Crores

5,663.47 Crores

Sep-2016

Over 15 years

S&P BSE 100 Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments. Monthly - Minimum 500

& in multiples of 500.



`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

ICICI Bank Ltd. 7.32ITC Ltd. 6.23State Bank Of India 5.64Reliance Industries Ltd. 4.58Larsen & Toubro Ltd. 4.33HDFC Bank Ltd. 3.91Mahindra & Mahindra Ltd. 3.57Kotak Mahindra Bank Ltd. 3.27UPL Ltd. 2.75Mahindra & Mahindra Financial Services Ltd. 2.73Tata Motors Ltd. (Dvr-A-Ordy) 2.64HDFC Ltd. 2.64VA Tech Wabag Ltd. 2.57Ambuja Cements Ltd. 2.15ICICI Prudential Life Insurance Company Ltd. 2.13Infosys Ltd. 2.12KEC International Ltd. 2.10Page Industries Ltd. 1.98Bharti Airtel Ltd. 1.83Axis Bank Ltd. 1.79Glaxosmithkline Consumer Healthcare Ltd. 1.38Bosch Ltd. 1.32Blue Dart Express Ltd. 1.31Shree Cements Ltd. 1.31Aurobindo Pharma Ltd. 1.30CESC Ltd. 1.29Bharat Electronics Ltd. 1.29Laurus Labs Ltd. 1.23Bharat Petroleum Corporation Ltd. 1.13Atul Ltd. 1.11Grasim Industries Ltd. 1.10


Tech Mahindra Ltd. 1.06Hindustan Unilever Ltd. 1.03The Federal Bank Ltd. 0.97GE T&D India Ltd. 0.96Nestle India Ltd. 0.93Petronet LNG Ltd. 0.93Idea Cellular Ltd. 0.92United Breweries Ltd. 0.86Manpasand Beverages Ltd. 0.83Divi's Laboratories Ltd. 0.80Strides Shasun Ltd. 0.78NRB Bearing Ltd. 0.77Container Corporation Of India Ltd. 0.76Tata Motors Ltd. 0.76Sequent Scientific Ltd. 0.75Equitas Holdings Ltd. 0.69Emami Ltd. 0.65Hero Motocorp Ltd. 0.59SREI Infrastucture Finance Ltd. 0.57Bajaj Finserv Ltd. 0.56HCL Technologies Ltd. 0.52Crisil Ltd. 0.52Dynamatic Technologies Ltd. 0.48Hindalco Industries Ltd. 0.45Sun Pharmaceuticals Industries Ltd. 0.42Apollo Hospitals Enterprises Ltd. 0.32Central Depository Services (India) Ltd. 0.28Bank Of Baroda 0.26Summit Securities Ltd. 0.03Equity Shares Total 99.48CBLO 1.43Cash & Other Receivables (0.91)Grand Total 100.00


74.18

23.00

2.30 0.52

18

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS


will be at High risk

�

�


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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.89%

0.95

0.34





(%)ASSET ALLOCATION

Pharma 83.93


Cash & Other Recivables -0.95

CBLO 4.60


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

30/06/2017

909.81 Crores

932.04 Crores

Jun-2011

Over 9 years

S&P BSE HEALTH CARE

Index

For exit within 15 Days from

the date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.


1000 & in multiples of

`

`

`

`

`

`

`

`

`

`

` `

` ` 1

Large Cap Midcap




PORTFOLIO



Lupin Ltd. 6.83

Cipla Ltd. 6.56

Dr. Reddy's Laboratories Ltd. 5.78


Natco Pharma Ltd. 4.30

Thyrocare Technologies Ltd. 4.30

Cadila Healthcare Ltd. 4.23


Torrent Pharmaceuticals Ltd. 3.93

Sequent Scientific Ltd. 3.89

Neuland Laboratories Ltd. 3.80


Alkem Laboratories Ltd. 3.59



Apollo Hospitals Enterprises Ltd. 2.74

Sanofi India Ltd. 2.68


Narayana Hrudayalaya Ltd. 2.03

Ajanta Pharma Ltd. 1.78

Glenmark Pharmaceuticals Ltd. 1.70

Eris Lifesciences Ltd 1.18


CBLO Total 4.60


Grand Total 100.00

(Previously known as SBI MSFU - Pharma Fund)


35.67

50.58

10.103.65

19

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�


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

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


“The investment objective of the scheme

is to generate long-term capital

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. However, there can be

no assurance that the investment

objective of the Scheme will be realized."

Fund Details


(%)ASSET ALLOCATION


Consumer Goods 1.19


CBLO 5.28

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Sector Fund

26/02/2015

30/06/2017

410.65 Crores

414.75 Crores

Feb-2015

Over 22 years

Nifty Financial Services


of allotment - 1.00%;


of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.

Monthly – Minimum 1000 & in


6months or Minimum 500 & in


12months



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `




PORTFOLIO

HDFC Bank Ltd. 22.84


Housing Development Finance Corporation Ltd. 11.73


Axis Bank Ltd. 7.45


ICICI Prudential Life Insurance Company Ltd. 5.11

Bajaj Finserv Ltd. 4.97


RBL Bank Ltd. 4.51


Central Depository Services (India) Ltd. 1.19



CBLO 5.28


Grand Total 100.00

Stock Name (%) Of Total AUM



83.68

9.42

1.195.71

Large Cap Midcap


Quantitative Data

Portfolio Turnover* : 0.78


20

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�


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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.94%

0.87

-0.06





(%)ASSET ALLOCATION

Energy 50.29


Construction 6.04


Services 4.33

Metals 3.42


CBLO 7.61

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



07/07/2010

30/06/2017

214.22 Crores

208.53 Crores

Aug 2014

Over 25 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO


Power Grid Corporation Of India Ltd. 8.68


Mahanagar Gas Ltd. 6.50

Engineers India Ltd. 6.04



Bharat Electronics Ltd. 5.23

Bank Of Baroda 4.38


LIC Housing Finance Ltd. 4.27



National Aluminium Company Ltd. 3.42

Canara Bank 2.99

NTPC Ltd. 2.86




Union Bank Of India 1.94

Oil India Ltd. 1.92


CBLO 7.61


Grand Total 100.00




63.83

28.65

7.52

Large Cap Midcap


21

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


15-03-10 3.00 16.01

25-07-08 2.00 17.14

27-11-06 1.50 16.18

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.49%

0.83

0.34





(%)ASSET ALLOCATION

Energy 37.19

Metals 17.56



Automobile 6.77

Chemicals 4.65


Consumer Goods 1.41


CBLO 6.37


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



08/08/2005

30/06/2017

302.96 Crores

297.69 Crores

Aug-2014

Over 25 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO



UPL Ltd. 4.94




EPC Industries Ltd. 4.60


Tata Steel Ltd. 4.31

Grasim Industries Ltd. 4.17



CEAT Ltd. 3.83


Sharda Cropchem Ltd. 3.66

Hindustan Zinc Ltd. 3.23



Ultratech Cement Ltd. 2.93


Atul Ltd. 2.51

Tata Power Company Ltd. 2.17

Camlin Fine Sciences Ltd. 2.14

Vedanta Ltd. 2.09

Bayer Cropscience Ltd. 1.71

Birla Corporation Ltd. 1.46

Hatsun Agro Product Ltd. 1.41

NTPC Ltd. 1.20

Tata Metaliks Ltd. 1.19

Oil India Ltd. 0.67

Everest Industries Ltd. 0.33


CBLO 6.37


Grand Total 100.00


57.4522.74

16.00

3.81

22

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data


for long-term growth in capital through

an active management of investments in a

diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.95%

0.71

0.39





(%)ASSET ALLOCATION

Construction 27.53


Energy 18.26

Telecom 13.08

Services 12.45


Automobile 2.66


CBLO 1.89

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



06/07/2007

30/06/2017

576.79 Crores

573.01 Crores

Aug-2014

Over 25 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO





ITD Cementation India Ltd. 4.23

Kirloskar Oil Engines Ltd. 4.14

NCC Ltd. 4.06

Spicejet Ltd. 3.81



Timken India Ltd. 3.50

NTPC Ltd. 3.36

VA Tech Wabag Ltd. 3.25

3M India Ltd. 3.18



Kennametal India Ltd. 3.13

Bharat Electronics Ltd. 3.10


Tata Communications Ltd. 2.71

Shanthi Gears Ltd. 2.66



Adani Ports And Special Economic Zone Ltd. 2.22

Kalpataru Power Transmission Ltd. 2.16

Idea Cellular Ltd. 2.08

The Phoenix Mills Ltd. 0.17


CBLO 1.89


Grand Total 100.00

(Previously known as SBI Infrastructure Fund - Series 1)


38.27

37.31

21.12

3.30

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.94%

0.98

0.85





(%)ASSET ALLOCATION


Textiles 4.69


CBLO 0.97

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

30/06/2017

329.76 Crores

337.33 Crores

Jun-2011

Over 10 years

S&P BSE Fast Moving

Consumer Goods Index

For exit within 15 Days from the date of

allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

Nil

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

ITC Ltd. 41.84






Manpasand Beverages Ltd. 4.20


Procter & Gamble Hygiene And Health Care Ltd. 3.56



VIP Industries Ltd. 3.23


Avenue Supermarts Ltd. 2.42

Thangamayil Jewellery Ltd. 1.78

Hatsun Agro Product Ltd. 1.24

Radico Khaitan Ltd. 0.90

V2 Retail Ltd. 0.73


CBLO 0.97


Grand Total 100.00


(Previously known as SBI MSFU - FMCG Fund)





59.7320.64

18.720.91

24

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.18%

0.80

-0.003





(%)ASSET ALLOCATION

IT 97.09


CBLO 4.45


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



14/07/1999

30/06/2017

57.77 Crores

56.28 Crores

Jun-2011

Over 10 years

S&P BSE - Information

Technology Index

For exit within 15 days from

the date of allotment - 0.50%;

For exit after 15 days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap




PORTFOLIO

Infosys Ltd. 33.51



Larsen & Toubro Infotech Ltd. 8.47

Cyient Ltd. 7.54

Oracle Financial Services Software Ltd. 6.26

Persistent Systems Ltd. 6.17


Mindtree Ltd. 3.70

Indbazaar.Com Ltd. 0.00

SIP Technologies Ltd. 0.00

3DPLM Software Solutions Ltd. 1.30

Cognizant Technology Solutions Corporation 6.29


Redeemable Preference Shares Total 1.30

Foreign Equity Total 6.29

CBLO 4.45


Grand Total 100.00


(Previously known as SBI MSFU - IT Fund)




63.61

25.89

10.50

25

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


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

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Fund of Fund Scheme

12/09/2011

30/06/2017

434.64 Crores

425.37 Crores

Sep-2011

Over 17 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.

The minimum amount of investment for

SIP transactions is 6000 (aggregate)

either through:

(1) 100/- per month and in multiples

of 1/- thereafter for minimum 60

months



months



months

(4) 500/- per quarter and in multiples


quarters

(5) 1500/- per quarter and in multiples


quarters



`

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Mutual Fund Units NCA (INCL. Cash, Deposits)

PORTFOLIO

SBI - ETF Gold 99.84

Mutual Fund Units Total 99.84

CBLO 0.31

Cash & Other Receivables -0.15

Grand Total 100.00

Mutual Fund (%) Of Total AUM


FUND OF FUNDS

99.84

0.16

26

EQUITY-ARBITRAGE

Option NAV ( )`





NET ASSET VALUE


30-Jun-17 (Reg Plan) 0.06 13.2643

(Dir Plan) 0.07 14.077430-Jun-17

30-May-17 (Reg Plan) 0.06 13.2608

30-May-17 (Dir Plan) 0.07 14.0742

28-Apr-17 (Reg Plan) 0.06 13.2507

28-Apr-17 (Dir Plan) 0.07 14.0663

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.56%

1.20

0.58





(%)ASSET ALLOCATION

Cash & Other Recivables 65.16Financial Services 25.91Services 7.90Cement & Cement Products 7.12Automobile 6.41Telecom 5.91Media & Entertainment 5.73Energy 4.80Consumer Goods 4.31Pharma 4.14Industrial Manufacturing 3.86Healthcare Services 2.11Chemicals 1.81Metals 1.29IT 1.03Construction 0.19Fertilisers & Pesticides 0.03Futures -67.00CBLO 3.01Fixed Deposits 16.29


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An Open - Ended Scheme

03/11/2006

30/06/2017

731.26 Crores

765.09 Crores

Oct-2012

Over 20 years

CRISIL Liquid Fund Index

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 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 year.

Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.



`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO

Century Textiles & Industries Ltd. 6.98Tata Communications Ltd. 5.91Tata Motors Ltd. (Dvr-A-Ordy) 4.66Indiabulls Housing Finance Ltd. 3.70ITC Ltd. 2.97Cesc Ltd. 2.88TV18 Broadcast Ltd. 2.69IDFC Bank Ltd. 2.51Aurobindo Pharma Ltd. 2.45Bharat Financial Inclusion Ltd. 2.36Zee Entertainment Enterprises Ltd. 2.34Bharat Electronics Ltd. 2.26Jain Irrigation Systems Ltd. 1.50Jet Airways (India) Ltd. 1.34Shriram Transport Finance Company Ltd. 1.22Apollo Hospitals Enterprises Ltd. 1.21Tata Global Beverages Ltd. 1.19Pidilite Industries Ltd. 1.16Capital First Ltd. 1.15Multi Commodity Exchange Of India Ltd. 1.13Wockhardt Ltd. 1.12State Bank Of India 1.05Fortis Healthcare Ltd. 0.90Reliance Infrastructure Ltd. 0.89IDFC Ltd. 0.86Yes Bank Ltd. 0.85Tata Steel Ltd. 0.83JSW Energy Ltd. 0.78Motherson Sumi Systems Ltd. 0.70Tata Chemicals Ltd. 0.65Tata Elxsi Ltd. 0.63South Indian Bank Ltd. 0.60Bosch Ltd. 0.59Sun TV Network Ltd. 0.59Manappuram Finance Ltd. 0.57Dr. Reddy's Laboratories Ltd. 0.47Ashok Leyland Ltd. 0.42


Axis Bank Ltd. 0.41Infosys Ltd. 0.41Srei Infrastucture Finance Ltd. 0.26Coal India Ltd. 0.26Balrampur Chini Mills Ltd. 0.15ACC Ltd. 0.12Reliance Defence And Engineering Ltd. 0.11Reliance Power Ltd. 0.11JSW Steel Ltd. 0.10National Buildings ConstructionCorporation Ltd. 0.10PVR Ltd. 0.10Hindustan Zinc Ltd. 0.10Piramal Enterprises Ltd. 0.10Indian Oil Corporation Ltd. 0.08NCC Ltd. 0.08Oil India Ltd. 0.04Eicher Motors Ltd. 0.04Gujarat State Fertilizer & Chemicals Ltd. 0.03Chennai Petroleum Corporation Ltd. 0.02Ambuja Cements Ltd. 0.02Bajaj Finserv Ltd. 0.01Indusind Bank Ltd. 0.01Kotak Mahindra Bank Ltd. 0.01

Tata Motors Finance Solutions Ltd. 2.66

Edelweiss Commodities Services Ltd. 6.55Piramal Finance Pvt. Ltd. 5.22Motilal Oswal Securities Ltd. 1.31

RBL Bank Ltd. 9.93Axis Bank Ltd. 6.36


Non-Convertible Debenture Total 2.66


Fixed Deposits Total 16.29CBLO 3.01Cash & Other Receivables 65.16Futures (67.00)Grand Total 100.00



Large Cap Midcap Smallcap

26.71

39.93

0.15

100.21

-67.00

27

EQUITY-INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details


Tracking Error :

0.71

0.19%


Tracking Error is computed for the 3 YearPeriod ending 30th June 2017, based onmonth-end NAV. Tracking Error iscomputed using Total Returns Index.


(%)ASSET ALLOCATION


Energy 12.54

IT 11.16


Automobile 10.60

Pharma 4.45

Metals 3.81

Construction 3.70

Telecom 2.04


Services 0.78


Cash & Other Recivables (4.87)

Futures 4.18

CBLO 3.63

Fixed Deposits 0.88

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Index Fund

17/01/2002

30/06/2017

218.10 Crores

219.04 Crores

Feb-2011

Over 17 years

Nifty 50 Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 8.95

ITC Ltd. 7.37

HDFC Ltd. 6.86


Infosys Ltd. 5.00







Axis Bank Ltd. 2.35


Hindustan Unilever Ltd. 2.06




YES Bank Ltd. 1.43


Asian Paints Ltd. 1.33



Vedanta Ltd. 1.24



Ultratech Cement Ltd. 1.10

NTPC Ltd. 1.05





Eicher Motors Ltd. 0.96

Indiabulls Housing Finance Ltd. 0.93


Wipro Ltd. 0.87




Cipla Ltd. 0.75


Zee Entertainment Enterprises Ltd. 0.72

Bharti Infratel Ltd. 0.70

Lupin Ltd. 0.68



BOSCH Ltd. 0.58


Ambuja Cements Ltd. 0.48

Bank Of Baroda 0.41

Tata Power Company Ltd. 0.39

Tata Motors Ltd. (Dvr-A-Ordy) 0.36

ACC Ltd. 0.35

HDFC Bank Ltd. 0.58

Axis Bank Ltd. 0.30



CBLO 3.63


Futures 4.18

Grand Total 100.00

(Previously known as SBI Magnum In Fund)dex



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818




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HYBRID

Option NAV ( )`





NET ASSET VALUE

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

30-Jun-17 (Reg Plan) 0.60 27.7410

30-Jun-17 (Dir Plan) 0.85 39.8462

31-Mar-17 (Reg Plan) 0.60 27.2025

31-Mar-17 (Dir Plan) 0.85 38.9572

30-Dec-16 (Reg Plan) 0.60 25.6184

30-Dec-16 (Dir Plan) 0.85 36.5753

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

9.44%

0.91

0.79




PORTFOLIO

HDFC Bank Ltd. 6.88State Bank Of India 5.22Kotak Mahindra Bank Ltd. 3.96ICICI Bank Ltd. 3.61Sundaram Clayton Ltd. 2.55Gruh Finance Ltd. 2.33Infosys Ltd. 2.33Divi's Laboratories Ltd. 2.32Bharti Airtel Ltd. 2.20Sundaram Finance Ltd. 2.00HCL Technologies Ltd. 1.83Colgate Palmolive (India) Ltd. 1.57Aurobindo Pharma Ltd. 1.53Bajaj Finance Ltd. 1.48Gillette India Ltd. 1.45Eris Lifesciences Ltd 1.35Adani Ports And Special Economic Zone Ltd. 1.32Info Edge (India) Ltd. 1.32Procter & Gamble Hygiene And Health Care Ltd. 1.26The Ramco Cements Ltd. 1.15Solar Industries India Ltd. 1.143M India Ltd. 1.11Dr. Lal Path Labs Ltd. 1.04Bajaj Holdings & Investment Ltd. 1.03SJVN Ltd. 1.02Reliance Industries Ltd. 1.00The Great Eastern Shipping Company Ltd. 0.98Eclerx Services Ltd. 0.96Grindwell Norton Ltd. 0.95Equitas Holdings Ltd. 0.87Apollo Hospitals Enterprises Ltd. 0.83Zee Entertainment Enterprises Ltd. 0.81United Breweries Ltd. 0.77Petronet LNG Ltd. 0.75Westlife Development Ltd. 0.73IRB Infrastructure Developers Ltd. 0.69Thermax Ltd. 0.69Allcargo Logistics Ltd. 0.68Navkar Corporation Ltd. 0.67ICICI Prudential Life Insurance Company Ltd. 0.66GE T&D India Ltd. 0.65AIA Engineering Ltd 0.49Goodyear India Ltd. 0.44Redington (India) Ltd. 0.42Graphite India Ltd. 0.42Precision Camshafts Ltd. 0.40

Accelya Kale Solutions Ltd. 0.34Balkrishna Industries Ltd. 0.33Hawkins Cookers Ltd. 0.28ELGI Equipments Ltd. 0.21Muthoot Finance Ltd. 0.20UFO Moviez India Ltd. 0.18Adlabs Entertainment Ltd. 0.10Bosch Ltd. 0.00Numero Uno International Ltd. 0.00

NABARD 2.06National Highways Authority Of India 1.37L&T Metro Rail (Hyderabad) Ltd. 1.15Cholamandalam Investment And Finance Company Ltd. 0.91Equitas Small Finance Bank Ltd. 0.84HDFC Credila Financial Services Pvt Ltd 0.83AU Small Finance Bank Ltd. 0.83Reliance Home Finance Ltd. 0.83Manappuram Finance Ltd. 0.66Tata Motors Ltd. 0.55Century Textiles & Industries Ltd. 0.50Rural Electrification Corporation Ltd. 0.47Repco Home Finance Ltd. 0.46Indian Railway Finance Corporation Ltd. 0.42Tata Chemicals Ltd. 0.22National Housing Bank 0.18Janalakshmi Financial Services Ltd. 0.12Power Finance Corporation Ltd. 0.02Blue Dart Express Ltd. 0.02HDFC Ltd. 0.01

Aditya Birla Retail Ltd. 0.86SVL Ltd. 0.85Repco Home Finance Ltd. 0.45

Government Of India 7.36Central Government Securities Total 7.36Government Of Tamil Nadu 1.70Government Of Madhya Pradesh 0.11

HDFC Bank Ltd. 0.83



Zero Coupon Bond Total 2.15

State Government Securities Total 1.80

Fixed Deposits Total 0.83CBLO 2.93Cash & Other Receivables 2.95Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 38.18Sovereign 9.16Services 7.19IT 6.77Consumer Goods 6.19Pharma 5.20Automobile 4.27Industrial Manufacturing 3.42Cash & Other Recivables 2.95Energy 2.77Telecom 2.20Construction 2.06Healthcare Services 1.88Cement & Cement Products 1.65Chemicals 1.35Media & Entertainment 1.00CBLO 2.93Fixed Deposits 0.83


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Balanced Scheme

31/12/1995

30/06/2017

11,802.26 Crores

12,246.76 Crores

Jan-2012

Over 24 yearsOver 19 years

CRISIL Balanced Fund -Aggressive Index

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

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

`

`

`

`

` `

` `



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


NCA (INCL. Cash, Deposits)

Large Cap Midcap Small Cap Below AA+

SOV,AAA,AA+ and Equivalent

36.25

29.20

3.75

7.04

6.70

16.71

30

HYBRID

Option NAV ( )`

Reg Plan - Dividend 11.8802

Dir Plan - 11.9680

Dir Plan - Growth 11.9751

Reg Plan - 11.8802

Dividend

Growth

NET ASSET VALUE



�

�

Income and capital appreciation.

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

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


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

Fund Details

PORTFOLIO

HDFC Bank Ltd. 6.94

ITC Ltd. 5.83

HDFC Ltd. 5.61



Infosys Ltd. 3.88




Axis Bank Ltd. 1.85


Hindustan Unilever Ltd. 1.61









Wipro Ltd. 0.73

NTPC Ltd. 0.68

Cipla Ltd. 0.59

Asian Paints Ltd. 0.57





Lupin Ltd. 0.29


Axis Bank Ltd. 3.09

Allahabad Bank 2.13



CBLO 38.24


Futures 39.66

Grand Total 100.00



Consumer Goods 8.01

Energy 6.88

IT 6.78

Automobile 5.40

Construction 2.89

Pharma 2.71

Metals 1.35

Telecom 1.12

Services 0.38

Cash & Other Recivables (38.85)

Futures 39.66

CBLO 38.24

Fixed Deposits 5.22

Large Cap NCA (Incl. Cash, Deposits)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Dinesh Balachandran

Ms.

Nidhi Chawla

Managing Since:

Total Experience:

Mr. Dinesh Balachandran

Ms. Nidhi Chawla

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Dynamic Asset

Allocation Scheme

26/03/2015

30/06/2017

128.76 Crores

128.13 Crores

-Equity &

Equity related instruments & Debt and

Money Market Instruments portion-

- investments in foreign

securities of the Scheme.

Mar - 2015

Over 15

Years

Over 10 Years

50% Crisil 1 year CD Index

+ 50% BSE S&P Sensex


from the date of allotment - 1.00%;


of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



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


Total Assets comprise of Futures 39.66%

55.73

4.61

31

HYBRID

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 13.0228

Reg-Plan-Quarterly Dividend 12.6299

Reg-Plan-Annual Dividend 14.7898


Dir-Plan-Annual Dividend 17.0727

Dir-Plan-Monthly Dividend 15.7517

Dir-Plan-Quarterly Dividend 13.7771

NET ASSET VALUE


will be at Moderate risk

�

�

Long term capital appreciation and current income

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

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


Quantitative Data

To provide regular income, liquidity andattractive returns to the investorsthrough an actively managed portfolio ofdebt, equity and money marketinstruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.15

7.68 years

7.72



Sovereign 30.05

Metals 7.17

Services 4.03

Consumer Goods 3.69

Construction 3.33


Automobile 1.81

Energy 1.67


Textiles 0.72


Pharma 0.41

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Scheme

09/04/2001

30/06/2017

1,176.37 Crores

1,222.54 Crores

-

-

July-2011

- Over 13 years

- Over 19 years

CRISIL MIP Blended Fund Index


the date of allotment For 10% of

investment : Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.

5,000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

The Ramco Cements Ltd. 0.87


Srei Infrastucture Finance Ltd. 0.75

ITC Ltd. 0.74




UPL Ltd. 0.70

Petronet Lng Ltd. 0.67



Motherson Sumi Systems Ltd. 0.53


Mahindra & Mahindra FinancialServices Ltd. 0.48

Hindustan PetroleumCorporation Ltd. 0.47


Shriram Transport FinanceCompany Ltd. 0.44



Kansai Nerolac Paints Ltd. 0.33



Britannia Industries Ltd. 0.30

Repco Home Finance Ltd. 0.27

Shriram City Union Finance Ltd. 0.25


Amara Raja Batteries Ltd. 0.20

PSP Projects Ltd. 0.07

Hindalco Industries Ltd. CRISIL AA- 6.86

Indian Railway FinanceCorporation Ltd. CRISIL AAA 6.77

HDFC Credila FinancialServices Pvt Ltd CRISIL AA+ 4.14

NABARD CRISIL AAA 3.74

Rural Electrification Corporation Ltd.CRISIL AAA 3.41

Muthoot Finance Ltd. CRISIL AA 3.29

Power Finance Corporation Ltd. CRISIL AAA 2.89

Reliance Home Finance Ltd. CARE AA+ 2.88

Manappuram Finance Ltd. CARE AA- 2.52

L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 2.46

Tata Realty And Infrastructure Ltd. CRISIL AA 2.44

AU Small Finance Bank Ltd. IRRPL INDA+ 2.12

HDFC Ltd. CRISIL AAA 2.08

Equitas Small Finance Bank Ltd. CARE A+ 1.67

Oriental Hotels Ltd. CARE A+ 1.57

Indiabulls Housing Finance Ltd. CARE AAA 1.42

Janalakshmi Financial Services Ltd. ICRA A 1.23

Vadodara Bharuch Tollway Ltd. IRRPL INDA 0.82

Government Of India SOVEREIGN 25.67

Government Of Tamil Nadu SOVEREIGN 4.37



Central Government Securities Total 25.67


CBLO 1.38


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



Large Cap

NCA(INCL. CASH,DEPOSITS) SOV,AAA,AA+ and Equivalent

Midcap Small Cap Below AA+

7.82

4.551.60

22.52

3.6959.83

32

HYBRID

Option NAV ( )` Option NAV ( )`

Reg Plan - Growth 24.5262

Reg Plan- -Dividend 12.3660

Reg Plan- -Dividend 12.5164

Reg Plan-Annual-Dividend 15.3566

Monthly

Quarterly

Dir Plan- -Dividend 13.5898

Dir Plan- -Dividend 12.7549

Dir Plan-Growth 25.3333

Dir Plan-Annual-Dividend 15.9143

Quarterly

Monthly

NET ASSET VALUE

�

�



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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.48

1.75 years

7.00



Sovereign 22.11

Consumer Goods 9.25

Telecom 7.93

Automobile 2.24

Construction 2.09

Energy 1.25

Textiles 1.17

Chemicals 0.93


Pharma 0.67


Services 0.50


CBLO 9.79

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:



Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



21/12/2005

30/06/2017

235.60 Crores

240.52 Crores

-

-

July-2011

- Over 13 years

- Over 19 years



from the date of allotment

For 10% of investments : Nil



of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO


Atul Ltd. 0.93





Mahindra & Mahindra FinancialServices Ltd. 0.72


The Ramco Cements Ltd. 0.70

Petronet Lng Ltd. 0.68

Reliance Capital Ltd. 0.67


Alkem Laboratories Ltd. 0.67

Itd Cementation India Ltd. 0.64

Sharda Cropchem Ltd. 0.60



Ganesha Ecosphere Ltd. 0.45

Shriram City Union Finance Ltd. 0.44


Shriram Transport FinanceCompany Ltd. 0.42





LIC Housing Finance Ltd. CRISIL AAA 0.59


United Spirits Ltd. ICRA A1+ 8.22

Indus Tower Ltd. CRISIL A1+ 7.93

Altico Capital India Pvt. Ltd. IRRPL INDA1+ 6.17

Kotak Mahindra Investments Ltd. CRISIL A1+ 5.95

TGS Investment & Trade Pvt. Ltd. ICRA A1+ 3.91

JM Financial Products Ltd. CRISIL A1+ 3.71

HDFC Ltd. ICRA A1+ 2.07

NABARD CRISIL A1+ 8.00

Small Industries DevelopmentBank Of India CARE A1+ 7.96



323 Day T-Bill Mat 13.03.2018 SOVEREIGN 6.99



Certificate Of Deposits Total 15.97



Treasury Bills Total 6.99

CBLO 9.79


Grand Total 100.00






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

Large Cap Midcap Small Cap Below AA+

5.435.14

3.11

3.61

5.15

77.13

33

HYBRID

Option NAV ( )`

Reg Plan-Growth 48.7816


NET ASSET VALUE



�

�



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


Quantitative Data

To provide attractive returns to theMagnum holders / Unit holders by meansof capital appreciation through anactively managed portfolio of debt, equityand money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.12

4.47 years

8.20



Sovereign 19.47

Construction 10.46

Consumer Goods 7.12

Metals 5.93


Pharma 3.17



Textiles 1.33

Telecom 0.98

Automobile 0.94

Energy 0.87

IT 0.86


CBLO 6.07

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Income Scheme

21/02/2002

30/06/2017

43.82 Crores

44.69 Crores

Jun-2008Over 16 years


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

N.A

Regular, Direct

Growth,

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



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

Central Depository Services(India) Ltd. 3.44


Tata Global Beverages Ltd. 1.86


NCC Ltd. 1.35


Ahluwalia Contracts (India) Ltd. 1.19


Raymond Ltd. 1.18

Gillette India Ltd. 1.00


Divi'S Laboratories Ltd. 0.94


Kalpataru Power Transmission Ltd. 0.87

Thermax Ltd. 0.86


GE T&D India Ltd. 0.84

Bharat Forge Ltd. 0.84

VIP Industries Ltd. 0.73

Narayana Hrudayalaya Ltd. 0.70

Power Mech Projects Ltd. 0.21



Page Industries Ltd. 0.15


Rural ElectrificationCorporation Ltd. CRISIL AAA 7.88

Janalakshmi FinancialServices Ltd. ICRA A 7.84




Floreat Investment Ltd. ICRA AA(SO) 4.57

Indostar Capital Finance Ltd. CARE AA- 4.54

Sharda Solvent Ltd. BRICK BWRAA-(SO) 4.03

L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.70





Central GovernmentSecurities Total 19.47

CBLO 6.07


Grand Total 100.00



Large Cap Mid Cap Small Cap Below AA+

5.45

11.11

8.99

31.48

8.21

34.76

34

HYBRID



�

�

Regular income & Capital appreciation.

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

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


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

Fund Details


Financial Services 33.51Cash & Other Recivables 21.05Consumer Goods 10.80Automobile 8.90Energy 7.18Services 4.89Sovereign 4.88IT 4.85Construction 4.42Pharma 3.37Metals 3.01Media & Entertainment 1.54Fertilisers & Pesticides 1.36Cement & Cement Products 1.26Textiles 1.19Telecom 0.62Futures (18.88)CBLO 4.09Fixed Deposits 1.93

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open-Ended Equity Scheme

27/05/2015

30/06/2017

581.13 Crores

631.38 Crores

Arbitrage portionEquity, Debt

May-2015

Over 20 yearsOver 13 years

30% Nifty 50 + 70% CrisilLiquid Fund Index.

For exit within 1 year from the date ofallotment:– For 9 % of the investments-Nil;– For remaining investments-1.00%- Switches made to all open endedequity schemes of SBI Mutual Fund andSBI Magnum Balanced Fund within 1 yearfrom the date of allotment – NilFor exit after 1 year from the date ofallotment – Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.Monthly - Minimum 1000 & in


6 months (or) minimum 500 & in


one yearQuarterly - Minimum 1500 & in


one year



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

ITC Ltd. 5.53Jet Airways (India) Ltd. 3.11Reliance Industries Ltd. 2.81HDFC Bank Ltd. 2.71Tata Motors Ltd. 2.39Yes Bank Ltd. 2.27HDFC Ltd. 2.08Kotak Mahindra Bank Ltd. 2.06Hero Motocorp Ltd. 2.06HCL Technologies Ltd. 1.86Maruti Suzuki India Ltd. 1.83State Bank Of India 1.60Infosys Ltd. 1.52ICICI Bank Ltd. 1.51Adani Enterprises Ltd. 1.31Larsen & Toubro Ltd. 1.12Tata Consultancy Services Ltd. 1.02Zee Entertainment Enterprises Ltd. 1.01Greenply Industries Ltd. 0.98Srei Infrastucture Finance Ltd. 0.91Sun Pharmaceuticals Industries Ltd. 0.90UPL Ltd. 0.86Motherson Sumi Systems Ltd. 0.84Tata Global Beverages Ltd. 0.84Colgate Palmolive (India) Ltd. 0.81Indian Terrain Fashions Ltd. 0.79Petronet LNG Ltd. 0.79JSW Steel Ltd. 0.79Hindustan Petroleum Corporation Ltd. 0.76Aurobindo Pharma Ltd. 0.76Bharat Petroleum Corporation Ltd. 0.73Axis Bank Ltd. 0.71Shriram Transport Finance Company Ltd. 0.70Bajaj Finance Ltd. 0.69The Ramco Cements Ltd. 0.68Manpasand Beverages Ltd. 0.64Mahindra & Mahindra Ltd. 0.63Hindustan Unilever Ltd. 0.63Indusind Bank Ltd. 0.60Gail (India) Ltd. 0.60Hindustan Zinc Ltd. 0.59Coal India Ltd. 0.54Tata Steel Ltd. 0.51Sharda Cropchem Ltd. 0.51Strides Shasun Ltd. 0.49Wockhardt Ltd. 0.48Procter & Gamble Hygiene And Health Care Ltd. 0.42Bharti Airtel Ltd. 0.41United Breweries Ltd. 0.41


Asian Paints Ltd. 0.40Ganesha Ecosphere Ltd. 0.40Power Grid Corporation Of India Ltd. 0.37Vedanta Ltd. 0.37Oil & Natural Gas Corporation Ltd. 0.36Tata Motors Ltd. (Dvr-A-Ordy) 0.36Ultratech Cement Ltd. 0.33NTPC Ltd. 0.32Indian Oil Corporation Ltd. 0.32Dr. Reddy's Laboratories Ltd. 0.32Bajaj Auto Ltd. 0.31Eicher Motors Ltd. 0.30The Federal Bank Ltd. 0.28Indiabulls Housing Finance Ltd. 0.28TV Today Network Ltd. 0.27Sun TV Network Ltd. 0.26Wipro Ltd. 0.26Adani Ports And Special Economic Zone Ltd. 0.24Cipla Ltd. 0.23Bharti Infratel Ltd. 0.21Hindalco Industries Ltd. 0.21Lupin Ltd. 0.21Tech Mahindra Ltd. 0.19Bosch Ltd. 0.18Jubilant Foodworks Ltd. 0.15Ambuja Cements Ltd. 0.15Bank Of Baroda 0.12Tata Power Company Ltd. 0.12ACC Ltd. 0.11Equity Shares Total 66.39AU Small Finance Bank Ltd. 5.79HDFC Ltd. 4.73Muthoot Finance Ltd. 2.92Floreat Investment Ltd. 2.48Indiabulls Housing Finance Ltd. 2.47Equitas Small Finance Bank Ltd. 0.82Vadodara Bharuch Tollway Ltd. 0.81Blue Dart Express Ltd. 0.24Power Finance Corporation Ltd. 0.16LIC Housing Finance Ltd. 0.08

Government Of India 4.88

Axis Bank Ltd. 1.93



Fixed Deposits Total 1.93CBLO 4.09Cash & Other Receivables 21.05Futures (18.88)Grand Total 100.00

Total Assets comprise of Futures -18.88%


Option NAV ( )`



Dir-Plan-Quarterly Dividend 12.1090



Reg-Plan-Quarterly Dividend 11.7191

NET ASSET VALUE

Quantitative Data


*

4.47

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


Midcap Small Cap Below AA+Large Cap

53.35

10.602.44

13.07

27.08

12.34

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

30-Jun-17 (Reg Plan) 0.07 11.6138

30-Jun-17 (Dir Plan) 0.07 11.9263

31-May-17 (Reg Plan) 0.07 11.6432

31-May-17 (Dir Plan) 0.07 11.9383



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37

DEBT-LONG TERM


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

8.14

14.97 years

6.90

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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund Long Term

Plan

30/12/2000

30/06/2017

2,272.22 Crores

2,324.81 Crores

Jan-2011

Over 19 years

I-Sec Li-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

SIP Options

Option NAV ( )`

PF - Fixed Period - 1 Year - Dividend 13.5654



PF - Fixed Period - 1 Year - Growth N/A

PF - Fixed Period - 2 Year - Growth N/A

PF - Fixed Period - 3 Year - Growth 23.0078

NET ASSET VALUE

Option NAV ( )`

PF - Regular - Dividend 14.1250

PF - Regular - Growth 24.6250

Reg - Plan - Dividend 13.9567

Reg - Plan - Growth 38.3608

Dir - Plan - Growth 39.0449

Dir - Plan - Dividend 14.6444


RATING CLASS (%)

Central Government Securities 92.98

State Government Securities 5.30


CBLO 0.54


ASSET ALLOCATION (%)

(Long Term Plan)



�

�

Regular income for medium term

Investment in government securities.

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


PORTFOLIO



Government Of Telangana SOVEREIGN 1.32

Government Of West Bengal SOVEREIGN 0.66

Government Of Himachal Pradesh SOVEREIGN 0.65

Government Of Chhatisgarh SOVEREIGN 0.26



CBLO 0.54


Grand Total 100.00


Sovereign NCA (Incl. Cash, Deposits)

98.27

1.73

38

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Bonus 25.1088

Reg-Plan- 12.8324

Reg-Plan- 41.4393

Reg-Plan- Dividend 13.4618

Dividend

Growth

Quarterly

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Debt and Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.45

6.34 years

7.62


RATING CLASS (%)

Non-convertible Debenture 61.04



Zero Coupon Bond 1.38


CBLO 0.51

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



25/11/1998

30/06/2017

1,797.10 Crores

1,844.05 Crores

Jan-2011

Over 19 years

CRISIL Composite Bond Fund Index


the date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



Dir-Plan- 14.0616

Dir-Plan- 42.2789

Dir-Plan- Dividend 14.0721

Dir-Plan-Bonus 25.6705

Dividend

Growth

Quarterly

PORTFOLIO









Rural Electrification Corporation Ltd.CRISIL AAA 2.53



ICICI Bank Ltd. ICRA AAA 1.35

Forbes & Company Ltd. ICRA AA- 1.32


SVL Ltd. ICRA AA(SO) 1.38


Government Of Madhya Pradesh SOVEREIGN 2.87





CBLO 0.51


Grand Total 100.00






AAA AA+ Below AA+Sovereign

NCA (Incl. Cash, Deposits)

15.94

6.12

35.73

40.37

1.84

39

DEBT-LONG TERM

Option NAV ( )`


Reg Plan-Dividend 12.8565


Dir Plan-Dividend 13.9538

NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

7.87

13.39 years

6.85


RATING CLASS (%)





CBLO 0.41

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/02/2004

30/06/2017

3,054.26 Crores

3,014.02 Crores

Jan-2011

Over 19 years

CRISIL Composite Bond Fund Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date

of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `




PORTFOLIO


Indian Railway Finance Corporation Ltd. CRISIL AAA 9.00

Rural Electrification Corporation Ltd. CRISIL AAA 3.46

Power Grid Corporation Of India Ltd. CRISIL AAA 3.30


National Housing Bank CRISIL AAA 0.34

Hudco Ltd. CARE AAA 0.08

India Infrastructure Finance Company Ltd. ICRA AAA 0.04



Government Of Karnataka SOVEREIGN 0.73

Government Of Himachal Pradesh SOVEREIGN 0.29




CBLO 0.41


Grand Total 100.00


AAA Sovereign NCA (Incl. Cash, Deposits)

28.66

69.78

1.56

40

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Daily Dividend 10.4632



NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.24

2.79 years

8.32

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


RATING CLASS (%)



Commercial Paper 2.11


CBLO 1.77

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment*:

Report As On:

AAUM for the Month of

AUM as on

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

Exit Load

Entry Load:Plans Available:Options:SIP

Minimum Investment


An Open - Ended Debt Fund17/07/2014

3,865.30 Crores

3,981.97 Crores

Feb-2017

- Over 11 years- Over 11 years

CRISIL Composite Bond FundIndex

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

N.A.Regular, Direct

Growth, Dividend

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

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

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


30/06/2017June 2017

June 30, 2017`

`

`

`

`

`

` `

`

`

` `

` `

$



Dir-Plan-Daily Dividend 10.4634



PORTFOLIO



Sterlite Power Grid Ventures Ltd. IRRPL INDA 5.06

Dalmia Cement (Bharat) Ltd. ICRA AA 5.04


National Highways AuthorityOf India CRISIL AAA 4.45







Shapoorji Pallonji InfrastruCapital Company Pvt. Ltd. ICRA A 2.30

Quess Corp Ltd. ICRA AA- 1.88

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.81




Bhaskar Industries Pvt. Ltd. BRICK BWRAA-(SO) 1.55

Advinus Therapeutics Ltd. ICRA AA+(SO) 1.53

Power Grid CorporationOf India Ltd. CRISIL AAA 1.50


Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 1.29

Tata Capital Housing Finance Ltd. CRISIL AA+ 1.28


Tata Power Renewable Energy Ltd. CARE AA(SO) 1.27

Mahindra World City Jaipur Ltd. CRISIL A+ 1.18


Century Textiles & Industries Ltd. CRISIL AA- 1.02

Cholamandalam Investment AndFinance Company Ltd. ICRA AA 1.02



Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. ICRA AA(SO) 0.64


AU Small Finance Bank Ltd. ICRA A+ 0.53


Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.50

Sunny View Estates Pvt. Ltd. ICRA AA 0.38


Tata Motors Ltd. ICRA AA 0.28

IFCI Ltd. ICRA A 0.26

Repco Home Finance Ltd. ICRA AA- 0.25


Aditya Birla Retail Ltd. IRRPL INDA+ 3.91

Aditya Birla Retail Ltd. CRISIL A- 2.74

Adani Power Ltd. BRICK BWRAA-(SO) 2.61


Tata International Ltd. ICRA A1 0.87




CBLO 1.77


Grand Total 100.00



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


AAA AA+

Money Market Fund (A1+) Below AA+


24.55

5.57

1.24

64.90

3.73

41

DEBT-MEDIUM TERM

Option NAV ( )`





NET ASSET VALUE

�

�



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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.43

4.64 years

7.87


RATING CLASS (%)



CBLO 4.94


Securitized Debt 1.04


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:



Managing Since:

Total Experience:

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



12/11/2003

30/06/2017

774.92 Crores

813.33 Crores

-

-

July-2011

- Over 12 years

- Over 18 years



of allotment: 1.50%; For exit after 12

months from the date of allotment: Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO




Tata Power Renewable Energy Ltd. CARE AA(SO) 6.22









IFCI Ltd. ICRA A 1.26

Shapoorji Pallonji Infrastru CapitalCompany Pvt. Ltd. ICRA A 1.26







Piramal Enterprises Ltd. ICRA AA 0.38

MFL Securitisation Trust Xli(Kotak Mahindra Bank Ltd.And Magma Fincorp Ltd.) ICRA AAA(SO) 1.04

Securitized Debt Total 1.04






CBLO 4.94


Grand Total 100.00



(Previously known as SBI Magnum Income

Plus Fund - Investment)




AAA AA+

Below AA+

Sovereign


17.41

4.74

25.6145.63

6.60

42

DEBT-SHORT TERM

�

�

Regular income for short term


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.41

2.97 years

7.40

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


RATING CLASS (%)






• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

30/06/2017

8,120.05 Crores

7,234.15 Crores

Jun-2008

Over 16 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `



Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5446


Reg-Plan-Fortnightly Dividend 10.3680

Retail-Plan-Fortnightly Dividend 10.9811

Retail-Plan-Weekly Dividend 10.9519

NET ASSET VALUE

Option NAV ( )`

Retail-Plan-Monthly Dividend 11.4071

Retail-Plan-Growth 21.7844

Dir-Plan-Weekly Dividend 10.5476

Dir-Plan-Fortnightly Dividend 13.2155



PORTFOLIO







Daimler Financial ServicesIndia Pvt. Ltd. IRRPL INDAAA 5.00



LIC Housing Finance Ltd. CARE AAA 2.77

BMW India FinancialServices Pvt. Ltd. CRISIL AAA 2.77

Export-Import Bank Of India CRISIL AAA 2.42

SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 2.30

HDB Financial Services Ltd. CRISIL AAA 2.09

Orix Leasing & FinancialServices India Ltd. IRRPL INDAAA 1.68

Tata Sons Ltd. CRISIL AAA 1.46

Ultratech Cement Ltd. CRISIL AAA 1.36

Fullerton India Credit Company Ltd. CARE AAA 1.33




Food Corporation Of India CRISIL AAA(SO) 0.84

National Bank For Agriculture &Rural Development IRRPL INDAAA 0.72

L&T Infra Debt Fund Ltd. CRISIL AAA 0.71

IDFC Bank Ltd. ICRA AAA 0.69

Small Industries DevelopmentBank Of India CARE AAA 0.63



Rural ElectrificationCorporation Ltd. ICRA AAA 0.36

Tata Advanced Materials Ltd. CRISIL AA+(SO) 0.28

Hudco Ltd. ICRA AAA 0.27

Konkan Railway Corporation Ltd. ICRA AAA 0.25

NTPC Ltd. CRISIL AAA 0.22

State Bank Of India CRISIL AAA 0.04

Nabha Power Ltd. ICRA AAA(SO) 0.03

Shriram Transport FinanceCompany Ltd. IRRPL INDAA+ 1.42

Sheba Properties Ltd. CARE AA+ 0.83

L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.38

Axis Finance Ltd. IRRPL INDAAA 0.08


Government Of Rajasthan SOVEREIGN 3.48






CBLO -


Grand Total 100.00






AAA AA+

Below AA+

Sovereign


68.945.26

10.19

16.03-0.42

43

Option NAV ( )`





NET ASSET VALUE

�

�


Investment in government securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.12

2.85 years

6.54


RATING CLASS (%)

CBLO 53.09




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund Short Term

Plan

30/12/2000

30/06/2017

403.72 Crores

403.27 Crores

Jan-2011

Over 19 years

I-Sec Si-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `

SIP Options



DEBT-SHORT TERM

PORTFOLIO



Government Of Uttar Pradesh SOVEREIGN 0.71



CBLO 53.09


Grand Total 100.00


(Short Term Plan)




SovereignNCA (Incl. Cash, Deposits)

46.8553.15

44

Option NAV ( )`

Inst-Daily Dividend 1006.2355

Inst-Weekly Dividend 1005.6388

Inst-Growth 2174.3667

Reg Plan-Daily Dividend 1006.5940

Dir Plan-Daily Dividend 1006.6690

Dir Plan-Fortnightly Dividend 1030.2525

NET ASSET VALUE

Option NAV ( )`

�

�



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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.62

0.67 years

6.93

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


RATING CLASS (%)



Certificate Of Deposits 8.09

Treasury Bills 7.44

CBLO 6.62




• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

30/06/2017

11,593.04 Crores

10,760.71 Crores

Jun-2008

Over 16 years


Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `



Reg Plan-Fortnightly Dividend 1030.1990

Reg Plan-Monthly Dividend 1078.5036

Reg Plan-Weekly Dividend 1011.1650



Dir Plan-Monthly Dividend 1082.4356

Dir Plan-Weekly Dividend 1011.1732

DEBT-ULTRA SHORT

PORTFOLIO

National Bank For Agriculture &Rural Development CRISIL AAA 6.06Rural ElectrificationCorporation Ltd. CRISIL AAA 5.24Indiabulls Housing Finance Ltd. CARE AAA 3.93HDFC Ltd. CRISIL AAA 3.92Power Finance Corporation Ltd. CRISIL AAA 3.05Shriram Transport FinanceCompany Ltd. IRRPL INDAA+ 2.83Cholamandalam Investment AndFinance Company Ltd. ICRA AA 2.46Tata Capital Ltd. CRISIL AA+ 1.88Hudco Ltd. CARE AAA 1.18Tata Motors Finance Solutions Ltd. CRISIL AA 1.09Fullerton India Credit Company Ltd. CARE AAA 0.94BMW India FinancialServices Pvt. Ltd. CRISIL AAA 0.70Tata Capital Financial Services Ltd. ICRA AA+ 0.66Nirma Ltd. CRISIL AA 0.52Tata Motors Ltd. CARE AA+ 0.48Tata Power Company Ltd. ICRA AA- 0.47Piramal Enterprises Ltd. ICRA AA 0.47Gruh Finance Ltd. CRISIL AAA 0.43Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. ICRA AA(SO) 0.24Mahindra & Mahindra FinancialServices Ltd. IRRPL INDAAA 0.24Tata Capital Financial Services Ltd. CRISIL AA+ 0.24Power Grid CorporationOf India Ltd. CRISIL AAA 0.23Advinus Therapeutics Ltd. ICRA AA+(SO) 0.14Shriram City Union Finance Ltd. CARE AA+ 0.14LIC Housing Finance Ltd. CRISIL AAA 0.14Export-Import Bank Of India CRISIL AAA 0.12

LIC Housing Finance Ltd. CARE AAA 1.98Shriram Transport FinanceCompany Ltd. IRRPL INDAA+ 1.44Tata Motors Finance Ltd. CRISIL AA 1.26SVL Ltd. ICRA AA(SO) 0.66


L&T Interstate Road Corridor Ltd. ICRA AAA(SO) 0.30LIC Housing Finance Ltd. CRISIL AAA 0.19

Power Finance Corporation Ltd. CRISIL A1+ 3.86Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 3.63Godrej & BoyceManufacturing Co. Ltd. CRISIL A1+ 3.27AU Small Finance Bank Ltd. IRRPL INDA1+ 2.77Reliance Home Finance Ltd. ICRA A1+ 2.54Reliance Capital Ltd. ICRA A1+ 2.23HDFC Ltd. ICRA A1+ 2.05NABARD CRISIL A1+ 1.85Tata Motors Ltd. ICRA A1+ 1.83Adani Ports And SpecialEconomic Zone Ltd. ICRA A1+ 1.82Indian Railway FinanceCorporation Ltd. CRISIL A1+ 1.39Cholamandalam Investment AndFinance Company Ltd. ICRA A1+ 1.36Trapti Trading &Investments Pvt. Ltd. ICRA A1+ 0.87Turquoise Investment &Finance Pvt. Ltd. CRISIL A1+ 0.87Julius Baer Capital India Pvt Ltd. IRRPL INDA1+ 0.46

HDFC Bank Ltd. CARE A1+ 6.61Axis Bank Ltd. CRISIL A1+ 1.40Indusind Bank Ltd. CRISIL A1+ 0.08

Government Of Rajasthan SOVEREIGN 1.40Government Of Uttar Pradesh SOVEREIGN 0.36Government Of Odisha SOVEREIGN 0.20

323 Day T-Bill Mat 13.03.2018 SOVEREIGN 7.21182 Day T-Bill Mat 19.10.2017 SOVEREIGN 0.23





Treasury Bills Total 7.44CBLO 6.62Cash & Other Receivables 1.46Grand Total 100.00






AAA AA+ Money Market Fund (A1+)

Below AA+Sovereign NCA (Incl. Cash, Deposits)

28.11

3.39

38.89

9.40

12.12

8.08

45

Option NAV ( )`

Regular Plan - Daily - Dividend 10.0691

Regular Plan - Dividend 11.5809

Regular Plan - Weekly - Dividend 11.5327

Regular Plan - Growth 25.7699

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Floating rate Debt/Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.84

0.94 years

7.46


RATING CLASS (%)





Treasury Bills 4.98

CBLO 2.49



•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Fund

19/07/2004

30/06/2017

3,888.34 Crores

3,946.17 Crores

Apr-2012

Over 11 years


For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the

date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `



Direct Plan - Daily - Dividend 10.0711

Direct Plan - Dividend 11.8826

Direct Plan - Growth 26.4305

Direct Plan - Weekly - Dividend 11.6231

DEBT-ULTRA SHORT

PORTFOLIO

Tata Power Company Ltd. ICRA AA- 7.67

Indiabulls Commercial Credit Ltd. CRISIL AA+ 6.38

Writers And Publishers Pvt. Ltd. BRICK BWRAA-(SO) 5.03


Dalmia Cement (Bharat) Ltd. ICRA AA 3.80



Tata Capital Housing Finance Ltd. CRISIL AA+ 3.60


Tata Capital Financial Services Ltd. ICRA AA+ 3.23

Bhaskar Industries Pvt. Ltd. BRICK BWRAA-(SO) 2.71

Altico Capital India Pvt. Ltd. IRRPL INDAA- 2.30



Steel Authority Of India Ltd. CARE AA 1.92






Export-Import Bank Of India CRISIL AAA 1.23


Shriram City Union Finance Ltd. CARE AA+ 0.26


Cholamandalam Investment AndFinance Company Ltd. ICRA AA 0.26



Adani Power Ltd. BRICK BWRAA-(SO) 5.28

Shriram City Union Finance Ltd. CARE AA+ 2.57

National Bank For Agriculture &Rural Development CRISIL AAA 1.19


Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 2.47

Ford Credit India Pvt Ltd. IRRPL INDA1+ 1.82

RSPL Ltd. CRISIL A1+ 1.25


Reliance Home Finance Ltd. ICRA A1+ 0.63


HDFC Bank Ltd. CARE A1+ 3.60

ICICI Bank Ltd. ICRA A1+ 1.88



63 Days Cmb Mat 08.08.2017 SOVEREIGN 2.53







CBLO 2.49


Grand Total 100.00



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






14.03

18.21

15.42

6.95

42.06

3.33

46

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

Income over short term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.92

1.10 years

7.05


RATING CLASS (%)



Treasury Bills 7.21



CBLO 1.97



Securitized Debt 1.34

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/10/2009

30/06/2017

4,924.14 Crores

4,814.24 Crores

Nov-2013

Over 16 years

CRISIL 1 Year CD Index

Nil

N.A.

Regular, Direct

Growth, Dividend



instalments.





one year.



one year.



`

`

`

`

`

`

`

`

`

`

` `

` `









DEBT-ULTRA SHORT

PORTFOLIO


Tata Power Company Ltd. ICRA AA- 6.47




Gruh Finance Ltd. CRISIL AAA 3.23



Tata Capital Financial Services Ltd. ICRA AA+ 1.73


Mahindra & Mahindra FinancialServices Ltd. IRRPL INDAAA 1.63



Tata Motors Ltd. CARE AA+ 1.09


Writers And Publishers Pvt. Ltd. BRICK BWRAA-(SO) 1.03

Repco Home Finance Ltd. ICRA AA- 0.76



Daimler Financial ServicesIndia Pvt. Ltd. IRRPL INDAAA 0.54



SVL Ltd. ICRA AA(SO) 0.41



Securitized Debt Total 1.34





CBLO 1.97


Grand Total 100.00

MFL Securitisation Trust Xli(Kotak Mahindra Bank Ltd.And Magma Fincorp Ltd.) ICRA AAA(SO) 1.34

United Spirits Ltd. ICRA A1+ 6.68


Power Finance Corporation Ltd. CRISIL A1+ 3.15

Reliance Home Finance Ltd. ICRA A1+ 2.13

Barclays Investments AndLoans (India) Ltd. ICRA A1+ 2.12

Trent Ltd. CARE A1+ 2.06

HDB Financial Services Ltd. CARE A1+ 2.06

Shriram City Union Finance Ltd. CARE A1+ 2.05


Julius Baer Capital India Pvt Ltd. IRRPL INDA1+ 1.60


JM Financial Products Ltd. CRISIL A1+ 0.87










26.25

4.55

36.02

10.54

18.72

3.92

47

DEBT-LIQUID

�

�



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


Quantitative Data

To provide attractive returns to the

Magnum holders either through periodic

dividends or through capital appreciation

through an actively managed portfolio of

debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.12

0.13 years

6.58

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


RATING CLASS (%)


Treasury Bills 40.33


Fixed Deposits 9.29


• Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

24/11/2003

30/06/2017

27,354.49 Crores

21,056.49 Crores

May-2010

Over 16 years


NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

` `

` ` PORTFOLIO CLASSIFICATION BY


Option NAV ( )`


Reg-Plan-Fortnightly Dividend 1014.1904



Institutional-Daily Dividend 1003.2500

Institutional-Fortnightly Dividend 1025.5332

NET ASSET VALUE

Option NAV ( )`

Institutional-Growth 2610.6839

Institutional-Weekly Dividend 1061.5085




Dir-Plan-Fortnightly Dividend 1014.2547

PORTFOLIO

Reliance Industries Ltd. ICRA A1+ 6.92

Indiabulls Housing Finance Ltd. CRISIL A1+ 6.44

Edelweiss CommoditiesServices Ltd. CRISIL A1+ 4.40

Vedanta Ltd. CRISIL A1+ 3.70

Reliance Commercial Finance Ltd. ICRA A1+ 3.46

Shriram City Union Finance Ltd. CARE A1+ 2.74

Manappuram Finance Ltd. ICRA A1+ 2.40

Hindustan Zinc Ltd. CRISIL A1+ 2.31


Indiabulls Commercial Credit Ltd. CRISIL A1+ 2.30

JSW Steel Ltd. CARE A1+ 2.30

LIC Housing Finance Ltd. CRISIL A1+ 2.30

Tata Capital Financial Services Ltd. ICRA A1+ 2.29

Muthoot Finance Ltd. CRISIL A1+ 2.29

HDFC Ltd. CRISIL A1+ 1.84

Axis Finance Ltd. IRRPL INDA1+ 1.83

Dewan Housing FinanceCorporation Ltd. CRISIL A1+ 1.39

Nirma Ltd. CRISIL A1+ 1.39

Vardhman Textiles Ltd. CRISIL A1+ 1.38

Sheba Properties Ltd. CARE A1+ 1.38

Tata Capital Ltd. CRISIL A1+ 1.37

Alkem Laboratories Ltd. CRISIL A1+ 0.92

Motilal Oswal Securities Ltd. CRISIL A1+ 0.92

Piramal Finance Pvt. Ltd. ICRA A1+ 0.92

L&T Finance Ltd. CARE A1+ 0.69

Hero Fincorp Ltd. CRISIL A1+ 0.69

Tata Projects Ltd. IRRPL INDA1+ 0.69

STCI Finance Ltd. CRISIL A1+ 0.58

Apollo Tyres Ltd. CRISIL A1+ 0.46

Tata Cleantech Capital Ltd. CRISIL A1+ 0.46

Tata Motors Finance Solutions Ltd. CARE A1+ 0.35

Barclays Investments AndLoans (India) Ltd. ICRA A1+ 0.11

ICICI Bank Ltd. ICRA A1+ 4.59


Yes Bank Ltd. ICRA A1+ 1.16

Axis Bank Ltd. CRISIL A1+ 0.81

63 Days Cmb Mat 08.08.2017 SOVEREIGN 29.07

91 Day Tbill Mat 28.09.2017 SOVEREIGN 8.03



Deutsche Bank 6.97

Bandhan Bank 2.32





CBLO -


Grand Total 100.00




will be at Low risk


Money Market Fund (A1+) Sovereign


73.5440.33

-13.87

48

�

�



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


Quantitative Data

To provide the investors an opportunity

to earn returns through investment in

debt & money market securities, while

having the benefit of a very high degree of

liquidity.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.12

0.13 years

6.76


RATING CLASS (%)


Treasury Bills 22.61

Mutual Fund Units 6.89

Fixed Deposits 5.03

CBLO 4.70




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

21/05/1999

30/06/2017

6,859.03 Crores

6,960.73 Crores

May-2010

Over 16 years


Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `



DEBT-LIQUID

Option NAV ( )`

Reg Plan-Growth Option 3644.0596


Reg Plan-Daily Dividend 1675.0300

NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Bmw India FinancialServices Pvt. Ltd. CRISIL AAA 0.65


Edelweiss CommoditiesServices Ltd. CRISIL A1+ 7.16

Vedanta Ltd. CRISIL A1+ 7.09

JSW Steel Ltd. CARE A1+ 6.74

Sheba Properties Ltd. CARE A1+ 4.26

Iifl Wealth Finance Ltd. ICRA A1+ 4.26

Piramal Finance Pvt. Ltd. ICRA A1+ 3.71

Reliance Commercial Finance Ltd. ICRA A1+ 3.57

Aarti Industries Ltd. IRRPL INDA1+ 2.86

Deepak Fertilizers AndPetrochemicals Corporation Ltd. ICRA A1+ 2.49

Manappuram Finance Ltd. CRISIL A1+ 2.14

KEC International Ltd. IRRPL INDA1+ 2.14

Nirma Ltd. CRISIL A1+ 1.43

Balrampur Chini Mills Ltd. CRISIL A1+ 1.43

Vardhman Textiles Ltd. CRISIL A1+ 1.43

Haldia Energy Ltd. ICRA A1+ 1.42

Mahindra Rural HousingFinance Ltd. IRRPL INDA1+ 1.41



Talwandi Sabo Power Ltd. CRISIL A1+ 1.07

Allcargo Logistics Ltd. CARE A1+ 0.71

Jhajjar Power Ltd. IRRPL INDA1+ 0.71

Sadbhav Engineering Ltd. CARE A1+ 0.71

Turquoise Investment &Finance Pvt. Ltd. CRISIL A1+ 0.71

RSPL Ltd. CRISIL A1+ 0.71

Reliance Securities Ltd. ICRA A1+ 0.36

Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 0.35

Aditya Birla Financial Services Ltd. ICRA A1+ 0.07

SBI Premier Liquid Fund Mutual Fund 6.89

77 Day CMB T-Bill Mat 16.08.2017 SOVEREIGN 8.77

91 Day Tbill Mat 28.09.2017 SOVEREIGN 6.19

91 Days Tbill Mat 10.08.2017 SOVEREIGN 3.42

91 Days Tbill Mat 21.09.2017 SOVEREIGN 2.13

80 Days CMB Mat 18.09.2017 SOVEREIGN 2.10

Bandhan Bank 3.59

Doha Bank 1.44


Mutual Fund Units Total 6.89



CBLO 4.70


Grand Total 100.00




will be at Low risk


Note: Instant redemption facility available

upto 50,000. For further details visit:

www.sbimf.com

`

AAA Money Market Fund (A1+)


1.72

58.9322.61

6.89

9.85

49

�

�



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


Quantitative Data

To mitigate interest rate risk and

generate opportunities for regular

income through a portfolio investing

predominantly in floating rate securities

and Money Market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.20


RATING CLASS (%)

CBLO 100.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Fund

01/10/2002

30/06/2017

61.44 Crores

52.59 Crores

Apr-2012

Over 11 years


Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `



DEBT-LIQUID

Option NAV ( )`



Reg Daily Dividend 1009.9100Plan-

NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

CCIL-Clearing Corporation Of India Ltd (CBLO) 100.91

CBLO Total 100.91


Grand Total 100.00

Issuer Name (%) Of TotalAUM


will be at Low risk



100.00

50


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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Inception Date

30-12-2000

Inception Date

30-12-2000

Managing Since

Jan-11

Inception Date

31-12-1995

Inception Date

09-04-2001

Inception Date

12-11-2003

Inception Date

21-12-2005

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

Jul-11

Managing Since

Jul-11

13.63 11,363 11.29 13,786 9.51 15,757 5.80 21,295

11.47 11,147 10.91 13,646 9.58 15,801 6.84 24,275

11.69 11,169 11.15 13,736 8.46 15,014 5.83 21,363

12.62 11,262 10.57 13,520 9.31 15,614 7.91 41,197

11.47 11,147 10.91 13,646 9.58 15,801 N.A. N.A.

11.69 11,169 11.15 13,736 8.46 15,014 N.A. N.A.

11.79 11,179 11.06 13,704 10.34 16,358 7.98 35,436

8.03 10,803 8.76 12,869 8.52 15,053 N.A. N.A.

6.53 10,653 7.57 12,451 7.36 14,263 6.29 27,325

16.54 11,654 13.67 14,693 12.10 17,708 8.48 38,358

13.20 11,320 12.68 14,312 10.74 16,662 N.A. N.A.

11.69 11,169 11.15 13,736 8.46 15,014 N.A. N.A.

13.70 11,370 14.03 14,834 18.98 23,857 16.18 2,60,699

13.85 11,385 9.08 12,981 11.73 17,419 N.A. N.A.

14.53 11,453 6.75 12,167 12.13 17,736 10.42 86,303

13.31 11,331 12.45 14,224 11.46 17,211 8.47 37,427

12.07 11,207 10.56 13,519 10.15 16,222 N.A. N.A.

11.69 11,169 11.15 13,736 8.46 15,014 N.A. N.A.

8.58 10,858 10.74 13,586 11.06 16,900 8.09 24,526

12.07 11,207 10.56 13,519 10.15 16,222 8.50 25,608

6.53 10,653 7.57 12,451 7.36 14,263 6.27 20,174

12.92 11,292 10.95 13,662 10.60 16,551 8.12 29,021

12.07 11,207 10.56 13,519 10.15 16,222 8.21 29,322

11.69 11,169 11.15 13,736 8.46 15,014 5.75 21,443

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund - Short Term

SBI Magnum Gilt Fund - Long Term

SBI Magnum Balanced Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan - Floater

SBI Regular Savings Fund

Scheme Benchmark: - CRISIL Composite Bond Fund Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Composite Bond Fund Index


Scheme Benchmark: - I-Sec Si-BEX

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Scheme Benchmark: - I-Sec Li-BEX


Scheme Benchmark: - CRISIL Balanced Fund - Aggressive Index

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - CRISIL MIP Blended Index






Funds Managed by Mr. Dinesh Ahuja

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

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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

01-01-1991

1 Year

Managing Since

May-09

Inception Date

30-09-1994

Managing Since

May-09

Inception Date

11-10-2004

Inception Date

14-07-1999

Managing Since

Jun-11

Inception Date

09-09-2009

Managing Since

Nov-13

14.00 11,400 12.57 14,269 15.74 20,778 14.75 3,83,679

14.88 11,488 7.74 12,509 12.50 18,031 N.A. N.A.

14.53 11,453 6.75 12,167 12.13 17,736 N.A. N.A.

11.66 11,166 16.02 15,624 21.81 26,841 14.96 2,38,846

28.23 12,823 17.25 16,126 19.58 24,471 N.A. N.A.

14.53 11,453 6.75 12,167 12.13 17,736 9.07 72,230

16.51 11,651 15.81 15,538 19.27 24,149 20.89 1,13,197

19.48 11,948 10.40 13,459 14.53 19,716 14.84 58,701

14.53 11,453 6.75 12,167 12.13 17,736 14.35 55,603

17.37 11,737 13.34 14,564 15.73 20,774 20.21 2,74,853

16.88 11,688 8.36 12,725 13.28 18,659 13.09 91,616

14.53 11,453 6.75 12,167 12.13 17,736 11.57 71,804

30.05 13,005 30.47 22,223 32.17 40,376 20.94 44,149

30.58 13,058 14.72 15,104 18.66 23,543 10.27 21,453

14.53 11,453 6.75 12,167 12.13 17,736 8.64 19,107

SBI Magnum Equity Fund

SBI Magnum Global Fund

SBI Emerging Businesses Fund

SBI Contra Fund

SBI Small & Midcap Fund

Scheme Benchmark: - Nifty 50


Scheme Benchmark: - S&P BSE MidSmallCap


Scheme Benchmark: - S&P BSE 500


Scheme Benchmark: - S&P BSE 100


Scheme Benchmark: - S&P BSE SMALL CAP


Funds Managed by Mr. R. Srinivasan

Notes:

a.

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

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 6 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

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

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

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

at the prevailing NAV.

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

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

51


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

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

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

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

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

close ended scheme.

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








3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


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


5.84 10,584 6.77 12,173 7.54 14,385 7.53 21,693

6.86 10,686 7.83 12,541 8.25 14,869 7.58 21,793

14.53 11,453 6.75 12,167 12.13 17,736 8.36 23,549

9.63 10,963 N.A. N.A. N.A. N.A. 8.61 11,891

9.34 10,934 N.A. N.A. N.A. N.A. 7.38 11,609

14.53 11,453 N.A. N.A. N.A. N.A. 5.64 11,218

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

14-07-1999

SBI IT Fund

SBI Magnum MultiCap Fund

Scheme Benchmark: - S&P BSE - InformationTechnology Index


Scheme Benchmark: - S&P BSE 500 Index


-3.93 9,607 5.20 11,644 14.23 19,460 12.48 82,987

-12.20 8,780 1.71 10,521 11.26 17,053 12.00 76,953

14.53 11,453 6.75 12,167 12.13 17,736 11.57 71,804

19.03 11,903 18.66 16,716 21.19 26,161 13.03 42,212

19.48 11,948 10.40 13,459 14.53 19,716 11.87 37,377

14.53 11,453 6.75 12,167 12.13 17,736 11.44 35,747Managing Since

Feb-17

Inception Date

29-09-2005

Managing Since

Feb-17

Inception Date

17-07-2014SBI Corporate Bond Fund

Scheme Benchmark: - CRISIL Composite Bond Fund


9.65 10,965 N.A. N.A. N.A. N.A. 10.11 13,293

11.47 11,147 N.A. N.A. N.A. N.A. 11.00 13,614

11.69 11,169 N.A. N.A. N.A. N.A. 11.17 13,675

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

Funds Managed by Mr. Anup Upadhyay

52


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

is 1.

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

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

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

close ended scheme.








3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

14-07-1999

SBI FMCG Fund

SBI Magnum Multiplier Fund

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




23.60 12,360 19.35 17,011 19.07 23,953 15.64 1,36,801

23.37 12,337 16.01 15,620 15.86 20,884 12.46 82,734

14.53 11,453 6.75 12,167 12.13 17,736 11.57 71,804

18.86 11,886 16.09 15,652 20.22 25,131 14.81 2,88,690

18.08 11,808 9.91 13,280 14.16 19,401 11.27 1,34,653

14.53 11,453 6.75 12,167 12.13 17,736 10.39 1,11,074

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

14-07-1999SBI Pharma Fund

Scheme Benchmark: - S&P BSE Health Care Index


-7.72 9,228 11.38 13,822 20.12 25,028 16.78 1,63,066

-8.41 9,159 7.37 12,380 15.55 20,608 14.29 1,10,769

14.53 11,453 6.75 12,167 12.13 17,736 11.57 71,804

Funds Managed by Mr. Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010, SBI Magnum Midcap Fund sinceJuly 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani is 3.

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty MidSmallcap 400 Index




Scheme Benchmark: - Nifty Financial Services


17.15 11,715 22.50 18,392 29.07 35,858 18.08 76,731

29.74 12,974 17.00 16,024 21.41 26,401 N.A. N.A.

14.53 11,453 6.75 12,167 12.13 17,736 13.75 48,559

15.82 11,582 15.77 15,523 20.14 25,049 11.62 34,929

16.88 11,688 8.36 12,725 13.28 18,659 10.73 31,903

14.53 11,453 6.75 12,167 12.13 17,736 10.34 30,656

29.36 12,936 N.A. N.A. N.A. N.A. 14.77 13,808

29.69 12,969 N.A. N.A. N.A. N.A. 9.28 12,312

14.53 11,453 N.A. N.A. N.A. N.A. 3.16 10,757

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:

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



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








3 Years 5 Years



Since Inception


Managing Since

Apr-12

Inception Date

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

SBI Savings Fund





5.96 10,596 7.21 12,325 7.87 14,608 7.12 27,608

6.86 10,686 7.83 12,541 8.25 14,869 6.80 26,398

6.53 10,653 7.57 12,451 7.36 14,263 5.95 23,451

7.49 10,749 8.08 12,629 8.55 15,074 7.57 25,753

6.86 10,686 7.83 12,541 8.25 14,869 7.12 24,374

6.53 10,653 7.57 12,451 7.36 14,263 6.05 21,393

Managing Since

Apr-12

Inception Date

19-07-2004

1 Year

Funds Managed by Mr. R. Arun

Notes:

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


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

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








3 Years 5 Years



Since Inception


Managing Since

Sep-16

Inception Date

31-03-1993

SBI Magnum Taxgain Scheme

SBI Dynamic Asset Allocation Fund



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


18.00 11,800 12.41 14,210 17.83 22,724 16.57 4,13,235

16.88 11,688 8.36 12,725 13.28 18,659 12.28 1,66,318

14.53 11,453 6.75 12,167 12.13 17,736 11.34 1,35,590

11.22 11,122 N.A. N.A. N.A. N.A. 7.90 11,880

10.97 11,097 N.A. N.A. N.A. N.A. 6.93 11,640

14.53 11,453 N.A. N.A. N.A. N.A. 5.38 11,262

1 Year

Managing Since

Mar-15

Inception Date

26-03-2015

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

Funds Managed by Mr. Dinesh Balachandran

54


Notes:

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


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

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








3 Years 5 Years



Since Inception


Managing Since

Jun-08

Inception Date

27-07-2007

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

21-05-1999

Inception Date

24-11-2003

Managing Since

Nov-13

Managing Since

May-10

Managing Since

May-10

7.61 10,761 8.32 12,714 8.61 15,117 7.94 21,369

6.86 10,686 7.83 12,541 8.25 14,869 7.54 20,585

6.53 10,653 7.57 12,451 7.36 14,263 6.33 18,395

8.90 10,890 8.88 12,911 8.96 15,365 6.82 19,255

8.88 10,888 9.12 12,995 9.09 15,451 8.19 21,852

6.53 10,653 7.57 12,451 7.36 14,263 6.33 18,395

18.44 11,844 14.34 14,955 14.28 19,501 10.84 48,587

12.07 11,207 10.56 13,519 10.15 16,222 N.A. N.A.

11.69 11,169 11.15 13,736 8.46 15,014 6.86 27,708

7.56 10,756 8.44 12,756 8.60 15,113 8.20 18,390

7.22 10,722 8.21 12,674 8.51 15,047 N.A. N.A.

6.53 10,653 7.57 12,451 7.36 14,263 6.55 16,329

6.87 10,687 7.90 12,566 8.41 14,976 7.38 36,357

6.86 10,686 7.83 12,541 8.25 14,869 N.A. N.A.

6.53 10,653 7.57 12,451 7.36 14,263 6.57 31,662

6.78 10,678 7.86 12,552 8.39 14,962 7.74 21,515

6.86 10,686 7.83 12,541 8.25 14,869 7.62 21,275

6.53 10,653 7.57 12,451 7.36 14,263 6.45 19,023



SBI Magnum Children's Benefit Plan

SBI Treasury Advantage Fund

SBI Magnum InstaCash Fund

SBI Premier Liquid Fund



Scheme Benchmark: - CRISIL Short Term Bond Fund Index




Scheme Benchmark: - CRISIL 1 Year CD Index






Funds Managed by Mr. Rajeev Radhakrishnan

Notes:

a. The total number of schemes managed by Mr. Richard D’souza is 3.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities Index


Scheme Benchmark: - Nifty Infrastructure Index


Scheme Benchmark: - S&P BSE PSU INDEX


31.17 13,117 10.93 13,654 11.36 17,134 11.04 34,790

25.99 12,599 3.89 11,213 7.29 14,220 9.73 30,204

14.53 11,453 6.75 12,167 12.13 17,736 12.51 40,653

14.20 11,420 11.63 13,915 13.49 18,836 3.67 14,338

12.50 11,250 -1.72 9,492 5.79 13,249 -1.93 8,235

14.53 11,453 6.75 12,167 12.13 17,736 7.53 20,664

27.69 12,769 3.97 11,241 6.87 13,945 1.87 11,381

20.78 12,078 -2.05 9,397 2.25 11,177 -2.05 8,654

14.53 11,453 6.75 12,167 12.13 17,736 8.52 17,699

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

55

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on June 30, 2017.

`

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

Source: ICRA Online

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

31,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,29,40,342 76,01,533 24,06,442 8,68,293 4,23,969 1,28,413

14.80 17.40 13.35 14.78 10.93 13.3511.77 13.08 10.03 11.39 9.14 16.7311.66 13.11 9.61 10.69 8.38 17.36

Total Amount Invested ( )Mkt Value as on June 30, 2017 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity Fund FUND MANAGER -R. SRINIVASAN

21,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,92,65,984 89,03,739 22,33,174 8,81,540 4,33,332 1,32,217

21.19 19.20 11.94 15.40 12.44 19.5513.93 13.80 10.51 12.36 10.21 17.6913.20 13.11 9.62 10.69 8.38 17.36



`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -R. SRINIVASAN

13,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00032,05,790 N.A. 26,54,329 9,46,407 4,40,129 1,30,109

14.18 N.A. 15.18 18.30 13.52 16.1010.36 N.A. 10.51 12.36 10.21 17.699.53 N.A. 9.62 10.69 8.38 17.36



`

`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

29,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,30,36,385 1,03,29,569 27,45,989 9,73,951 4,45,314 1,32,295

16.76 20.88 15.81 19.48 14.34 19.6812.89 14.00 11.19 13.64 11.36 18.6111.70 13.11 9.62 10.69 8.38 17.36



`

`


SIP Investments

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


SBI Magnum Multiplier Fund FUND MANAGER -SAURABH PANT

14,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00047,71,076 N.A. 34,94,617 11,58,185 4,65,753 1,30,489

17.96 N.A. 20.28 26.68 17.49 16.7214.99 N.A. 16.33 23.50 19.96 29.6810.13 N.A. 9.62 10.69 8.38 17.36



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on June 30, 2017.

`

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

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

25,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,14,13,803 73,98,502 25,15,553 9,06,393 4,27,176 1,28,819

16.90 17.09 14.17 16.53 11.45 14.0010.63 11.40 9.99 11.19 9.76 14.0912.45 13.11 9.62 10.69 8.38 17.36



`

`


SIP Investments

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


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

29,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,61,73,977 1,05,75,424 24,94,113 9,08,570 4,28,391 1,31,861

18.96 21.14 14.01 16.63 11.65 18.9612.61 13.80 10.51 12.36 10.21 17.6911.76 13.11 9.62 10.69 8.38 17.36



`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

27,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,92,31,118 1,20,11,138 30,89,567 9,68,499 4,22,694 1,28,838

19.67 22.58 18.00 19.25 10.73 14.049.14 12.38 14.93 21.56 19.12 26.79

12.18 13.11 9.62 10.69 8.38 17.36



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -R. SRINIVASAN

15,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00049,97,484 N.A. 31,53,272 9,39,298 4,40,283 1,31,498

17.26 N.A. 18.38 17.99 13.54 18.3711.72 N.A. 11.44 14.37 12.24 20.2110.58 N.A. 9.62 10.69 8.38 17.36



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004


SBI Emerging Businesses Fund FUND MANAGER -R. SRINIVASAN

9,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,00027,13,102 N.A. N.A. 13,45,183 5,11,995 1,39,292

26.47 N.A. N.A. 33.01 24.31 31.3415.00 N.A. N.A. 22.64 19.01 31.879.70 N.A. N.A. 10.69 8.38 17.36



`

`


SIP Investments

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


SBI Small & Midcap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.97% 1.12%

SBI Magnum Balanced Fund 1.98% 1.20%

SBI Magnum Global Fund 2.05% 1.39%

SBI Magnum MidCap Fund 2.03% 1.17%

SBI Magnum Equity Fund 2.10% 1.53%

SBI Emerging Businesses Fund 2.11% 1.44%

SBI FMCG Fund 2.53% 1.79%

SBI Pharma Fund 2.28% 1.28%

SBI IT Fund 2.70% 2.15%

SBI Contra Fund 2.12% 1.61%

SBI Magnum Multi Cap Fund 2.07% 1.22%

SBI Magnum Multiplier Fund 2.11% 1.74%

SBI Nifty Index Fund 0.66% 0.27%

SBI Magnum Comma Fund 2.53% 1.99%

SBI PSU Fund 2.57% 2.20%

SBI Infrastructure Fund 2.42% 1.90%

SBI Arbitrage Opportunities Fund 0.91% 0.43%

SBI Small And Midcap Fund 2.38% 1.49%

SBI Dynamic Asset Allocation Fund 2.40% 2.03%

SBI Equity Savings Fund 2.05% 0.65%

SBI Banking And Financial Services Fund 2.51% 1.67%

SBI Gold Fund 0.52% 0.13%

SBI Magnum Tax Gain Scheme 2.00% 1.55%

SBI Ultra Short Term Debt Fund 0.42% 0.33%

SBI Short Term Debt Fund 0.90% 0.30%

SBI Magnum Monthly Income Plan 1.96% 1.36%

SBI Premier Liquid Fund 0.16% 0.10%

SBI Magnum Childrens Benefit Plan 2.45% 1.78%

SBI Magnum Income Fund 1.45% 0.60%

SBI Magnum Gilt Fund - Short Term 0.65% 0.35%

SBI Magnum Gilt Fund-long Term 0.93% 0.43%

SBI Magnum Monthly Income Plan Floater 2.31% 1.64%

SBI Savings Fund 1.17% 0.54%

SBI Dynamic Bond Fund 1.52% 0.90%

SBI Corporate Bond Fund 1.40% 0.70%

SBI Regular Savings Fund 1.20% 0.50%

SBI Magnum InstaCash Fund 0.21% 0.10%

SBI Magnum Instacash Fund-liquid Floater Plan 0.22% 0.10%

SBI Treasury Advantage Fund 0.80% 0.30%

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

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

Total Expense Ratios

58

SBI Magnum Monthly Income Plan - Monthly Dividend

28-Apr-17 0.0600 0.0600 15.4472

28-Apr-17 0.0600 0.0600 12.8108

26-May-17 0.0600 0.0600 15.5891

26-May-17 0.0600 0.0600 12.9093

30-Jun-17 0.0600 0.0600 15.7517

30-Jun-17 0.0600 0.0600 13.0228

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

30-Dec-16 0.2000 0.2000 12.3062

30-Dec-16 0.2000 0.2000 13.3247

24-Mar-17 0.2000 0.2000 12.3726

24-Mar-17 0.2000 0.2000 13.4422

30-Jun-17 0.2400 0.2400 12.6299

30-Jun-17 0.2400 0.2400 13.7771

SBI Magnum Monthly Income Plan - Annual Dividend

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Magnum Monthly Income Plan - Floater

28-Apr-17 0.0600 0.0600 12.3748

28-Apr-17 0.0600 0.0600 12.7390

31-May-17 0.0600 0.0600 12.3783

31-May-17 0.0600 0.0600 12.7555

30-Jun-17 0.0600 0.0600 12.3660

30-Jun-17 0.0600 0.0600 12.7549


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Dec-16 0.2000 0.2000 12.3490

30-Dec-16 0.2000 0.2000 13.3076

24-Mar-17 0.2000 0.2000 12.5025

24-Mar-17 0.2000 0.2000 13.5214

30-Jun-17 0.2300 0.2300 12.5164

30-Jun-17 0.2300 0.2300 13.5898








Face value: 10`

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

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711








Face value: 10`

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

30-Jun-16 0.2000 0.2000 12.3566

30-Sep-16 0.2000 0.2000 12.9517

30-Dec-16 0.2000 0.2000 13.3213

24-Mar-17 0.1500 0.1500 13.2200

30-Jun-17 0.2500 0.2500 13.5654


Dividend - PF Fixed 1 Year





Face value: 10`

30-Jun-16 0.2000 0.2000 12.4829

30-Sep-16 0.2000 0.2000 13.0861

30-Dec-16 0.2000 0.2000 13.4616

24-Mar-17 0.1500 0.1500 13.3607

30-Jun-17 0.2500 0.2500 13.7125


Div-PF Fixed 2 Years





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

Face value: 10`

SBI Magnum Gilt Fund - -PF Fixed 3 Years -

Long Term Plan DividendQuarterly Dividend

30-Jun-16 0.2000 0.2000 12.1625

30-Sep-16 0.2000 0.2000 12.7452

30-Dec-16 0.2000 0.2000 13.1057

24-Mar-17 0.1500 0.1500 13.0035

30-Jun-17 0.2500 0.2500 13.3392







Face value: 10`

30-Jun-16 0.2000 0.2000 12.8364

30-Sep-16 0.2000 0.2000 13.4624

30-Dec-16 0.2000 0.2000 13.8549

24-Mar-17 0.1500 0.1500 13.7555

30-Jun-17 0.2500 0.2500 14.1250


Dividend - PF Regular





SBI Magnum Gilt Fund - -Long Term Plan DividendQuarterly Dividend

Face value: 10`


59Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

30-Dec-16 0.2000 0.2000 13.2764

30-Dec-16 0.2000 0.2000 13.8113

24-Mar-17 0.1500 0.1500 13.2234

24-Mar-17 0.1500 0.1500 13.7774

30-Jun-17 0.2500 0.2500 13.4618

30-Jun-17 0.2500 0.2500 14.0721


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

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

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601

24-Mar-17 0.3000 0.3000 12.3751

24-Mar-17 0.3000 0.3000 13.5272










Face value: 10`

30-Dec-16 0.2000 0.2000 12.7074

30-Dec-16 0.2000 0.2000 13.7164

24-Mar-17 0.1500 0.1500 12.6235

24-Mar-17 0.1500 0.1500 13.6554

30-Jun-17 0.2400 0.2400 12.8565

30-Jun-17 0.2400 0.2400 13.9538








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

30-Sep-16 0.2000 0.2000 12.5732

30-Sep-16 0.2000 0.2000 12.8614

30-Dec-16 0.2000 0.2000 12.7909

30-Dec-16 0.2000 0.2000 13.1143

24-Mar-17 0.2000 0.2000 12.8424

24-Mar-17 0.2000 0.2000 13.1912

30-Jun-17 0.2400 0.2400 13.0286

30-Jun-17 0.2400 0.2400 13.4166










Face value: 10`


28-Apr-17 0.0600 0.0600 12.3157

28-Apr-17 0.0600 0.0600 12.0139

31-May-17 0.0600 0.0600 12.3502

31-May-17 0.0600 0.0600 12.0395

30-Jun-17 0.0600 0.0600 12.3940

30-Jun-17 0.0600 0.0600 12.0745



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

30-Dec-16 0.0600 0.0600 11.3877

31-Jan-17 0.0600 0.0600 11.4250

28-Feb-17 0.0600 0.0600 11.3634

31-Mar-17 0.0600 0.0600 11.3752

28-Apr-17 0.0600 0.0600 11.3564

31-May-17 0.0600 0.0600 11.3773

30-Jun-17 0.0600 0.0600 11.4071


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend


30-Dec-16 0.2000 0.2000 13.6945

30-Dec-16 0.2000 0.2000 14.3216

24-Mar-17 0.1500 0.1500 13.5944

24-Mar-17 0.1500 0.1500 14.2340

30-Jun-17 0.2500 0.2500 13.9567

30-Jun-17 0.2500 0.2500 14.6444

Face value: 10`







30-Sep-16 0.2000 0.2000 13.6747

30-Sep-16 0.2000 0.2000 14.2283

30-Dec-16 0.2000 0.2000 13.7486

30-Dec-16 0.2000 0.2000 14.3389

24-Mar-17 0.2000 0.2000 13.7772

24-Mar-17 0.2000 0.2000 14.3998

30-Jun-17 0.2500 0.2500 13.8655

30-Jun-17 0.2500 0.2500 14.5355










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`


60Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

31-Mar-17 6.0000 6.0000 1081.4672

28-Apr-17 6.0000 6.0000 1077.8119

28-Apr-17 6.0000 6.0000 1081.5210

31-May-17 6.0000 6.0000 1078.2365

31-May-17 6.0000 6.0000 1082.0673

30-Jun-17 6.0000 6.0000 1078.5036

30-Jun-17 6.0000 6.0000 1082.4356







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -


Face value: 1000`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

31-Mar-17 6.0000 6.0000 1032.2515

31-Mar-17 6.0000 6.0000 1044.8174

28-Apr-17 6.0000 6.0000 1031.6954

28-Apr-17 6.0000 6.0000 1044.7528

31-May-17 6.0000 6.0000 1031.8899

31-May-17 6.0000 6.0000 1045.5013

30-Jun-17 6.0000 6.0000 1032.0389

30-Jun-17 6.0000 6.0000 1046.1643










Face value: 1000`

SBI Magnum Gilt Fund Short Term

31-Mar-17 0.0600 0.0600 12.8823

28-Apr-17 0.0600 0.0600 12.9951

28-Apr-17 0.0600 0.0600 12.8538

31-May-17 0.0600 0.0600 13.0587

31-May-17 0.0600 0.0600 12.9134

30-Jun-17 0.0600 0.0600 13.1207

30-Jun-17 0.0600 0.0600 12.9709









Face value: 10`

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

31-Mar-17 0.0600 0.0600 11.8464

28-Apr-17 0.0600 0.0600 11.5644

28-Apr-17 0.0600 0.0600 11.8497

31-May-17 0.0600 0.0600 11.5720

31-May-17 0.0600 0.0600 11.8665

30-Jun-17 0.0600 0.0600 11.5809

30-Jun-17 0.0600 0.0600 11.8826









Face value: 10`


61

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

62

NORTH

SOUTH

EAST

WEST

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•

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•

SBI Funds Management Pvt Ltd Branches

63

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

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

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

scheme.

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

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

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

maturity.

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

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

equity fund for a period of three years.

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

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

exits the mutual fund.

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

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

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

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

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

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

the fund at Rs 101.

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

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

service rendered by the distributor

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

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

be Rs 99 Per Unit.

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

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

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

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

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

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

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

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

mutual fund or any investment firm.

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

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

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

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

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

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

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

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

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

this is a feature of debt funds.

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

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

S&P S&P

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