2020.pdf · ... index

INVESTMENT UPDATEReport as on 31 May 2020

st

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

SBI Magnum Equity ESG Fund

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund

SBI Contra Fund Equity - Contra Fund

SBI Large & Midcap Fund

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

SBI Focused Equity Fund

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

SBI Small Cap Fund

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

SBI Long Term Equity Fund

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

SBI Healthcare Opportunities Fund

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic

SBI Technology Opportunities Fund

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

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Fund

SBI Nifty Index Fund Index Fund

SBI Equity Hybrid Fund

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

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

SBI Debt Hybrid Fund

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

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

SBI Credit Risk Fund

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

SBI Magnum Medium Duration Fund

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

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

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

SBI Magnum Low Duration Fund

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

SBI Savings Fund Debt - Money Market Fund

SBI Banking and PSU Fund

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

SBI Liquid Fund

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

SBI Magnum Ultra Short Duration Fund

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

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

Dividend History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

As the month of May ended, so did Lockdown 5.0, leading to a gradual opening up of the economy to

people and markets. The economic situation remains difficult with muted economic activity having

taken place over the past three months prompting RBI and Government to announce various

monetary/fiscal/reform measures to boost economic output.

With the GDP for the January to March 2020 quarter down to 3.1%* and the output of the eight core

sectors down 38.1%* with just around 15 days of lockdown in March, it is evident that the economy

was already slowing down. While the number of COVID-19 cases have not come down significantly,

further extending the lockdown would have seen an even more severe impact on the economy.

However, equity markets seem to be pricing in the slowdown and have taken the recent signs of the

economy opening up positively. The BSE Sensex saw four straight sessions of gain and was up about

5.9%# during the last week of May bringing much needed cheer to markets. Indian markets have

been mimicking global markets, especially the US markets which have scaled previous peaks even as

domestic unrest and geopolitical tensions between the US and China dominated headlines.

Violent protests broke out in the US after the death of George Floyd, a black man, in police custody

signaling deep racial conflicts within the country which is expected to hold Presidential elections in

November 2020. Further, the rhetoric against China, led by the US government, amplified after the

Chinese government passed a controversial new national security leading to widespread protests in

Hong Kong. Despite these turn of events equity markets globally seem to be focused on the way

forward. With governments and central banks across the world pumping in money, markets expect

to see a gradual turnaround in global growth.

As I write this, India’s economy is also slowly chugging back to life. Factories and plants are opening

shutters across the country and other services are slowly reopening their businesses. Indian markets

are coming back to life too. The economy may take some time to normalize. As investors, you should

not let go of the opportunity to be a part of our story.

Those who had stopped their SIPs in equity mutual funds could consider restarting them. Those

looking to diversify their portfolio, could look at debt mutual funds investing in high credit rating

papers which also offer good investment opportunities over the long-term. Given the volatility seen

in recent times in these funds, investors could look at investing via the SIP route to efficiently tackle

volatility. For those already with a diversified portfolio, this could be a good time to review your asset

allocation and consider rebalancing your portfolio, if required. But most importantly, choose your

investments wisely after getting a complete understanding of the risks and opportunities presented

by that investment and seeking professional help whenever needed.

On that note, I wish you all safety and good health, both on the personal and financial front.

Warm Regards,

Ashwani Bhatia

*Source: GDP and IIP data from Ministry of Statistics and Programme Implementation; #Source: BSE India

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

Elon Musk’s SpaceX created history by launching astronauts into the space for the first time ever from a

commercially made spacecraft. This at a time when the world is still struggling with the virus lends out

some hope, that we should not write off human ingenuity. It also underscores the importance of

innovation and technology as key drivers for success in today’s era when some are seeing the crisis as an

opportunity while most others fall by the wayside. It is no surprise then that big tech and biotech continue

to drive the US stocks rally. Yet a continuation of the rally should not be taken for granted given the rising

civil unrest in the US, the growing global clamour for protectionism and perhaps a potential second wave

of the virus. And nor should be the dominance of big tech.

The deflationary environment of the past decade marked by low growth, low inflation and low rates has

driven polarization of the stock market into select few winners globally. A structural break into a

reflationary environment can reverse this. With a rapidly rising unemployed population and an ever-

increasing number of zombie companies, this is all but vital. A regulatory backlash cannot be ruled out to

correct this. More simply, aggressive fiscal measures complemented with accommodative monetary

policy can help revive inflation globally, provided economies reopen enough to allow multipliers to work.

That however is contingent on the progress of the pandemic with further waves of the virus staying the key

risk.

The deflationary pulse has also led to continued underperformance of emerging markets, in line with the

trend of the past decade. In a crisis, the challenges get aggravated as EMs cannot afford the same fiscal

profligacy as their developed peers nor can their central banks explicitly monetize the fiscal deficits. Run

on the currency and hyperinflation often result from deficits and direct monetizations perceived as

incredible and unsustainable. History is full of such instances. EM performance bottoming out too will

depend on return of reflationary forces with dollar weakness and commodities strength being the two key

trends to watch out for. The recent rally in EM equities has indeed been fuelled by a pullback in the US

dollar even as the sustainability of this pullback remains to be seen.

Indian market had been an under-performer within the EM complex in this crisis. Even though an

environment of dollar strength and commodity weakness is usually associated with its relative

outperformance given low dollar debt, high FX reserves and net imports of commodities. Yet, the still

rising number of Covid cases, concerns on financial sector and lesser fiscal support all contributed to this

weak performance. This, when we were already in a prolonged slowdown as underscored by the recent

GDP print. The technical aspect of high weightage of Financials in the index also weighed on relative

performance. However, recent signs of the economy opening up have led to a sharp rally for Indian

equities helping reverse some of the underperformance.

The government announced a slew of stimulus and reform measures in a bid to seize the crisis as an

opportunity and fight for a position of strength in the changed world order. Overall, it prioritized

structural supply side reform over near-term demand boost. Reforms in the farm sector were encouraging

and should help address the two key challenges of price discovery and value addition. Also encouraging

was the intent for reforms around factors of production- land, labour, capital, and enterprise. However

much more needs to be done on this front, especially on the last one - enterprise.

Corporate profits as a proportion of GDP have been dwindling for almost a decade now. Large profit pools

are necessary to fund investments leading to employment and income generation. At a time when

innovation and technology are key differentiators, these profit pools are critical to fund R&D. Aspiration to

play a prominent role in the global supply chain requires pro-business policies that incentivise creating

organizations of size and scale that can compete in the global marketplace.

05

The PM also talked about the government’s focus on laws. Judicial, administrative, and regulatory reforms are

needed to align the machinery to this growth aspiration; accountability and efficiency must go hand in hand

without compromising one for the other. We must leverage data and technology to accelerate our

transformation. The thrust on uplifting the masses must continue as strong social capital is vital to fulfil our

aspirations as a nation. The current migrant crisis needs to be carefully handled. Rehabilitating them is

important, and so is keeping the rural economy insulated from Covid, as it has remained amongst the only

bright spots so far.

Another thrust of the stimulus announcement was to revive the credit engine through credit guarantee

support to MSMEs and to some extent NBFCs. This should help better transmission and allow money

multiplier to kick in. Similarly, the focus on NREGA is welcome given its high multiplier impact. We believe this

is one of the most productive ways of boosting aggregate demand and should be significantly scaled up. In

the same vein, allowing additional borrowing by states with conditionality attached on reforms is in the spirit

of cooperative federalism and makes immense sense given the higher multiplier of state spends.

Yet the gravity of the slowdown may force the government to spend more to revive demand. If additional

borrowings are accompanied by a credible medium-term plan to revive growth, emphasis on structural

supply side reforms, and a roadmap on fiscal consolidation, it may not be taken negatively by rating agencies.

On the other hand, lack of growth will anyway deteriorate the debt profile through sheer interest burden. The

recent downgrade by Moody’s is a quick reminder of this very dynamic. In any case, capital flows into India

historically have been driven by growth prospects rather than ratings.

The RBI will need to undertake calibrated monetization of additional borrowings. On its part, it has been

aggressive on rates, liquidity, and transmission. Yet the current yield curve is one of the steepest in India’s

history. Given the sharp jump in quantum of bond supply (both G-sec and SDL), the market would be keenly

watching the actions of central bank in creating additional demand avenues including OMOs. Additionally,

further relaxations may be needed for greater flexibility to lenders on one-time restructuring. Hasten to add,

while this is the crying need of the hour, we must keep an eye on hard-earned gains on the credit culture

across all segments. It is our collective responsibility.

We have been maintaining a relatively high duration in fixed income funds. While structural view remains

unchanged, we will take advantage of tactical opportunities as we expect bond market to be in a

consolidation mode for the time being. Credit spreads are elevated, but they also reflect the economic

uncertainty and constraints in the financial system and therefore we stay selective.

On equities, we are anxiously excited as we scout for winners amidst this chaos. With a deadly mix of issues

ranging from a pandemic, country-wide migrant crisis, locust attacks, cyclones, earthquakes, border

tensions with neighbours, a ratings downgrade, all coming together, India’s resolve is being tested. Adding

to the macro issues, disruption is becoming a norm be it around consumer behaviour, technology, policy,

geopolitics, supply chains, and so on. The response can be either to hope for normalcy to return or to seek

opportunity in this apparent chaos. Firms that take the latter approach are likely to survive and thrive.

Winners will be the firms that stand ready to rethink and reimagine their business processes. Agility and

nimbleness will matter more than size. Innovation and R&D will create lasting competitive advantage, and not

the scale of physical assets. Planning will help, but more important will be creating strong feedback loops to

prepare for unknown-unknowns. Risk management should evolve to account for black swans and also newer

risk areas such as cyber security. Scouting for talent will be important, as will be re-skilling and holistic well-

being of employees amidst the new Work regime. Treating all stakeholders fairly amidst the crisis will be vital

in building trust, that in turn will help create long-term value.

As we navigate this period of heightened uncertainty, market gyrations will likely continue. Investors who

identify these winners and have the patience to stay invested should end up reaping rewards in the medium

term.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

As we move towards Unlock India and Mission Begin Again, here in Maharashtra, a sense of palpable

restlessness exists as people wish to resume their lives with the economy moving towards reopening

steadily and safely where possible. The equity markets have mirrored most of these emotions with

the economy and the way ahead uncertain although as I write this the markets have again resumed

their upward swing with hope as sectors resume services.

Mutual Funds overall saw a net inflow of around Rs. 70,000 crore with equity oriented funds seeing

inflows of over Rs. 5,200 crore, with majority of flows for the second month in a row into large cap

and multicap funds. As markets consolidated, investors considered taking money off the table and

reconsidered fresh allocations with monthly SIP flows slightly lower at Rs. 8,123 crore last month

which hopefully has been due to a need from a cash flow perspective. As an industry over the years we

have educated investors on SIPs and the power of investing regularly and compounding but the

moment you stop SIP when markets have fallen, it actually defeats the purpose of it. I have been

speaking to people I know and my belief is that, unless there is a very compelling need from a cash

flow perspective for you to stop or pause your SIP, you should just continue it and benefit from the

market movements right now. On the debt side too, we see shift towards high-quality securities-

based funds, like Corporate Bond Funds and Banking & PSU Funds, and normalcy coming back due to

the combined efforts of regulators and the Finance Ministry.

This time of the year when people are due to receive bonuses, my recommendation is to allocate it to

their emergency fund needs and for any short-term expenses. It is normal to be anxious but with

interest rates on our savings accounts to record lows, an allocation to ultra-short or money market

debt funds is the right thing to do to get the most of our short-term savings. Our current campaign

on ‘Lift the Lockdown on your Savings – Give it an upgrade with SBI Savings Fund’ is a step in that

direction where we urge investors to look at the fund, which is easily accessible for their savings,

rather than keeping them idle in low-earning savings accounts.

With the technological prowess that our country has shown over the past decade, especially in terms

of enabling payments, most of our daily activities can now be controlled via a mobile app. As a fund

house, we continue to innovate and introduce facilities for investors and distribution partners alike to

ensure regular business continues as usual with launch of facilities on WhatsApp. Your closest

contact point or branch is now the mobile app of the service you use and I encourage you to make the

most of these facilities and urge you to stay safe.

As the pace of activities resume with Unlock India across the country and Mission Begin Again in

Maharashtra, I urge you to take slow and steady steps into the new normal. Thank you for the

continued trust and stay safe.

Warm Regards,

D.P.Singh

Data Source as on May 31, 2020; Source: AMFI

D.P. SinghED & CMO (Domestic Business)

07

From the CMO’s Desk

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21

.57

18

.30

2.8

8

4.9

6

Snap

shot

of

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uit

y F

und

s &

Oth

er

Cate

gori

es

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

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isk F

ree r

ate

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Overn

ight

Mib

or

rate

()

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s fo

r R

ati

o C

alc

ula

tion:

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ears

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ly D

ata

Poin

ts.

Expense

rati

o inclu

des

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per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

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regula

tions

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both

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ect

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r pla

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on 2

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usly

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s S

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Magnum

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iplier

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uit

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(Pre

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usly

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Mr.

Din

esh B

ala

chandra

n(w

.e.f

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,20

18

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r. A

nup U

padhyay

(w.e

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ay 5

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18

)

Nif

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NC

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6,2

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arg

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idC

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50

(w.e

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25

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(w.e

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ay 1

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Nif

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ay 1

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8)

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Index

(w.e

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ay 1

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05

08

Consum

er

Goods

15.3

4Fert

ilis

ers

&Pesti

cid

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14.1

3Pharm

a13.9

3In

dustr

ial

Manufa

ctu

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13.7

5Fin

ancia

l Serv

ices

9.2

6C

em

ent

& C

em

ent

Pro

ducts

7.4

6C

onstr

ucti

on

5.6

6O

il &

Gas

4.8

6Texti

les

3.5

7C

ash, C

ash E

quiv

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nts

And O

thers

2.9

1

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

1 M

ay 2

020

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10

)

Fin

ancia

l Serv

ices

30

.71

Consum

er

Goods

19

.83

Cash, C

ash E

quiv

ale

nts

And O

thers

9.7

2

IT7

.90

Serv

ices

6.2

1

Tele

com

6.2

1

Pharm

a5

.97

Chem

icals

4.4

2

Texti

les

3.3

0

Pow

er

3.1

4

Consum

er

Goods

25.0

6

Industr

ial

Manufa

ctu

ring

17.0

7

Fin

ancia

l Serv

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8.5

4

Chem

icals

7.5

6

Constr

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7.2

3

Cash, C

ash E

quiv

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nts

And O

thers

6.3

5

Cem

ent

& C

em

ent

Pro

ducts

5.8

8

Deri

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3.0

9

Healt

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2.9

9

Auto

mobile

2.9

2

Fin

ancia

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24.3

9

Pharm

a12.6

7

IT9.7

3

Consum

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Goods

6.7

0

Oil &

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6.5

9

Cem

ent

& C

em

ent

Pro

ducts

6.5

2

Cash, C

ash E

quiv

ale

nts

And O

thers

6.0

1

Tele

com

4.9

6

Industr

ial

Manufa

ctu

ring

4.3

5

Constr

ucti

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4.3

0

Pharm

a8

6.8

8

Healt

hcare

Serv

ices

9.6

6

Cash, C

ash E

quiv

ale

nts

And O

thers

2.9

5

Constr

ucti

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0.5

1

Fin

ancia

l Serv

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97.2

0

Cash, C

ash E

quiv

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nts

And O

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2.8

0

Oil &

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30.0

3

Fin

ancia

l Serv

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25.0

4

Pow

er

12.6

0

Serv

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12.4

6

Cash, C

ash E

quiv

ale

nts

And O

thers

7.7

0

Meta

ls6.5

1

Industr

ial

Manufa

ctu

ring

5.6

6

Oil &

Gas

27.8

3

Chem

icals

19.0

4

Meta

ls16.5

3

Cem

ent

& C

em

ent

Pro

ducts

15.5

0

Fert

ilis

ers

&Pesti

cid

es

11.6

3

Consum

er

Goods

4.4

5

Pow

er

3.1

4

Cash, C

ash E

quiv

ale

nts

And O

thers

1.8

8

Fu

nd

Deta

ils a

s o

n 3

1 M

ay 2

020

Month

End

AU

M (

Rs. in

Cro

res)

`8,0

13.4

0 C

rore

s`3

,37

3.6

1 C

rore

s`6

,15

9.7

2 C

rore

s`1

,13

8.8

7 C

rore

s`1

,21

2.7

9 C

rore

s`1

43

.88

Cro

res

`2

02

.56

Cro

res

Port

folio T

urn

over

1.0

40

.70

0.7

30

.79

0.6

40

.49

0.5

5

Exp

ense R

ati

oRegula

r- 1

.99%

Dir

ect-

0.8

5%

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r- 2

.24

%D

irect-

0.9

2%

Regula

r- 2

.00

%,

Dir

ect-

1.3

3%

Regula

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.33

%,

Dir

ect-

1.2

4%

Regula

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.41

%D

irect-

1.1

6%

Regula

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.66

%,

Dir

ect-

1.9

6%

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%,

Dir

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2.0

2%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

19.8

3%

0.8

6

0.1

5

24

.94

%

0.8

8

0.0

2

20

.88

%

0.9

8

-0

.27

20

.82

%

0.8

7

0.1

7

27

.25

%

1.0

0

-0

.01

22

.21

%

0.8

7

-0

.72

22

.11

%

0.8

7

-0

.21

Schem

e N

am

e

SBI

Focused

Eq

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(Pre

vio

usly

know

n a

sSBI Em

erg

ing B

usin

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Fund)

SBI

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all C

ap

Fund

(Pre

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s S

BI

Sm

all &

Mid

cap F

und)

SBI

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erm

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und

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s S

BI

Magnum

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Schem

e)

SBI

Healt

hcare

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port

unit

ies F

und

(Pre

vio

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know

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s S

BI

Pharm

aFund)

SBI

Bankin

g &

Fin

ancia

l Serv

ices

Fund

SBI

PSU

Fund

SBI

Magnum

CO

MM

A F

und

Ideal In

vestm

ent

Hori

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5years

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years

+3

years

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acti

cal

Tacti

cal

Tacti

cal

Tacti

cal

Incep

tion D

ate

17/09/2004

09

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9/2

00

93

1/0

3/1

99

30

5/0

7/1

99

92

6/0

2/2

01

50

7/0

7/2

01

00

8/0

8/2

00

5

Fund

Manag

er

Mr.

R.

Sri

niv

asan

Mr.

R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya

Desai

Mr.

Milin

d A

gra

wal

Mr.

Ric

hard

D's

ouza

Mr.

Ric

hard

D's

ouza

Managin

g S

ince

May-2009

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- 2

01

3Sep-2

01

6Ju

n-2

01

1A

ug -

20

19

Aug-2

01

4A

ug-2

01

4

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

P B

SE H

EA

LT

H C

AR

EIn

dex

S&

P B

SE P

SU

IN

DEX

Nif

ty C

om

modit

ies

Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

1 M

ay 2

020

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Sm

all C

ap

(%

)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(%

)

55.7

3

19.5

6

7.0

9

7.9

0

9.7

2

1.9

3

15

.44

72

.76

0.4

3

9.4

4

67

.98

17

.20

8.6

6

0.1

5

6.0

1

52

.37

26

.15

18

.02

0.5

1

2.9

5

81

.47

11

.30

4.4

3

-

2.8

0

64

.93

10

.32

17

.05

-

7.7

0

59

.21

6.5

6

32

.35

-

1.8

8

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%N

ILW

ithin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

#R

isk F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(4

.04

% a

s on 2

9th

May 2

02

0)

Basi

s fo

r R

ati

oC

alc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inancia

l Serv

ices

(w.e

.f M

ay 1

6,2

01

8)

S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

09

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.#

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(4.0

4%

as

on 2

9th

May 2

020)

Basi

s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

)a

s o

n 3

1 M

ay

20

20

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Oil &

Gas

19.3

1

Industr

ial

Manufa

ctu

ring

16.1

2

Constr

ucti

on

15.0

6

Cem

ent

& C

em

ent

Pro

ducts

13.3

8

Tele

com

11.1

0

Serv

ices

9.5

0

Fin

ancia

l Serv

ices

6.1

7

Cash, C

ash E

quiv

ale

nts

And O

thers

5.0

2

Pow

er

2.3

3

Meta

ls2.0

1

Consum

er

Goods

54.4

5

Texti

les

13.7

1

Serv

ices

10.9

2

Tele

com

9.0

1

Auto

mobile

6.1

8

Constr

ucti

on

3.7

6

Cash, C

ash E

quiv

ale

nts

And O

thers

1.9

7

IT81.5

8

Tele

com

12.9

5

Cash, C

ash E

quiv

ale

nts

And O

thers

5.4

7

IT34.7

7

Pharm

a14.3

5

Consum

er

Goods

13.0

1

Fin

ancia

l Serv

ices

7.6

5

Auto

mobile

5.7

2

Oil &

Gas

4.8

1

Meta

ls4.5

5

Deri

vati

ves

3.4

1

Pow

er

2.8

2

Cem

ent

& C

em

ent

Pro

ducts

2.6

9

Exchange T

raded

Funds

99.4

3

Cash, C

ash E

quiv

ale

nts

And O

thers

0.5

7

Fin

ancia

l Serv

ices

32.3

4

IT14.2

2

Oil &

Gas

13.8

6

Consum

er

Goods

13.0

1

Auto

mobile

5.3

8

Tele

com

3.4

9

Pharm

a3.2

5

Deri

vati

ves

2.9

8

Constr

ucti

on

2.8

0

Meta

ls2.6

2

Fu

nd

Deta

ils

as

on

31

Ma

y 2

02

0

Schem

e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

Tacti

cal

5years

+T

acti

cal

3years

+

Incep

tion D

ate

06/0

7/2

00

70

5/0

7/1

99

90

5/0

7/1

99

90

2/0

3/2

01

91

2/0

9/2

01

11

7/0

1/2

00

2

Fund

Manag

er

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing

Sin

ce

Nov-2

01

8Ju

n-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

reIn

dex

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

tA

llo

ca

tio

n (

%)

as

on

31

Ma

y 2

02

0

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

61

.53

10

.33

23

.12

-

5.0

2

33

.98

27

.10

36

.95

-

1.9

7

77

.09

-

8.4

9

8.9

5

5.4

7

- - -

ET

F: 9

9.4

3

0.5

7

96

.35

- - -

3.6

5

97

.01

- - -

2.9

9

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%O

n o

r Befo

re 3

0days -

0

.10

%(w

.e.f

15

/0

1/2

01

9)

Wit

hin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%For

exit

wit

hin

15

days f

rom

the d

ate

of

allotm

ent

- 0

.20

%For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

ent

-N

il

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

IT F

und)

SBI

Eq

uit

y M

inim

um

Vari

ance F

und

Nif

ty India

Consum

pti

on

(w.e

.f.

16

May,2

01

8)

S&

P B

SE T

eck

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`380.5

3 C

rore

s`5

08

.88

Cro

res

`1

70

.83

Cro

res

`4

5.9

3 C

rore

s`5

55

.44

Cro

res

`8

23

.74

Cro

res

Port

folio T

urn

over

0.8

80

.60

0.4

60

.70

-0

.66

Exp

ense R

ati

oRegula

r- 2

.59

%D

irect-

2.0

1%

Regula

r- 2

.65

%D

irect-

1.5

3%

Regula

r- 2

.69

%D

irect-

1.8

4%

Regula

r- 0

.74

%D

irect-

0.3

4%

Regula

r- 0

.52

%,

Dir

ect-

0.1

2%

Regula

r- 0

.68

%,

Dir

ect-

0.2

8%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

24

.21

%

0.9

8

-0

.22

21

.98

%

1.0

6

-0

.20

16

.15

%

0.8

9

0.5

5

- - -

- - -

10

Mr.

Ravip

rakash S

harm

a

11

EQUITY-LARGE CAP

Option NAV ( )`

NET ASSET VALUE

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

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.27%

0.97

-0.18

Equity Turnover : 0.20

Total Turnover : 0.64Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of May 2020

AUM as on May 31, 2020

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 Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

18,807.34 Crores

19,633.79 Crores

Sep-2010

Over 23 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

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafter

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

1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.

Annual - Minimum 5000 & in multiples of 1

thereafter for a minimum of 4 installments.

5000 & in multiples of 1


31/05/2020

`

`

` `

` `

` `

` `

`

`

` `

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

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 suitablefor them.

Reg-Plan-Dividend 18.9599

Reg-Plan-Growth 33.3269

Dir-Plan-Dividend 23.0942

Dir-Plan-Growth 35.5848

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

Cash, Cash Equivalents, And Others Derivatives

Large Cap Midcap Smallcap

Financial Services 33.81

Consumer Goods 10.64

Automobile 8.78

Pharma 7.62

Oil & Gas 6.68

IT 6.10

Construction 5.83

Cement & Cement Products 4.46

Industrial Manufacturing 3.00

Telecom 2.82

Power 1.82

Fertilisers & Pesticides 1.43

Metals 1.21

Derivatives 0.53

Cash, Cash Equivalents And Others 5.27

Equity SharesHDFC Bank Ltd. 9.10 -ICICI Bank Ltd. 5.43 -ITC Ltd. 4.49 -Divi's Laboratories Ltd. 4.40 -Reliance Industries Ltd. 3.89 -Nestle India Ltd. 3.66 -Larsen & Toubro Ltd. 3.59 -HCL Technologies Ltd. 3.40 -HDFC Ltd. 3.22 -Kotak Mahindra Bank Ltd. 3.19 -Shree Cement Ltd. 3.18 -Bharti Airtel Ltd. 2.82 -Infosys Ltd. 2.70 -ICICI Prudential Life InsuranceCompany Ltd. 2.41 -Axis Bank Ltd. 2.18 -State Bank Of India 2.12 -HDFC Life InsuranceCompany Ltd. 2.09 -ICICI Lombard General InsuranceCompany Ltd. 2.01 -Eicher Motors Ltd. 1.99 -Mahindra & Mahindra Ltd. 1.79 -Motherson Sumi Systems Ltd. 1.57 -Hero Motocorp Ltd. 1.48 -PI Industries Ltd. 1.43 -Ultratech Cement Ltd. 1.28 -Hindustan PetroleumCorporation Ltd. 1.26 -Bajaj Auto Ltd. 1.24 -Cipla Ltd. 1.22 -Godrej Properties Ltd. 1.14 -Cholamandalam Investment &Finance Co. Ltd. 1.14 -DLF Ltd. 1.04 -Crompton Greaves Consumer

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

Electricals Ltd. 1.03 -NTPC Ltd. 0.98 -Hindalco Industries Ltd. 0.94 -Cummins India Ltd. 0.85 -Power Grid Corporation OfIndia Ltd. 0.84 -Bharat Electronics Ltd. 0.81 -Bharat PetroleumCorporation Ltd. 0.79 -Indian Oil Corporation Ltd. 0.74 -Maruti Suzuki India Ltd. 0.71 -Britannia Industries Ltd. 0.66 -GlaxosmithklinePharmaceuticals Ltd. 0.63 -Lupin Ltd. 0.55 -Thermax Ltd. 0.51 -SKF India Ltd. 0.51 -Strides Pharma Science Ltd. 0.42 -Mahindra & Mahindra FinancialServices Ltd. 0.42 -Sun PharmaceuticalIndustries Ltd. 0.40 -Avenue Supermarts Ltd. 0.37 -Voltas Ltd. 0.36 -Bajaj Finance Ltd. 0.35 -Schaeffler India Ltd. 0.32 -Coal India Ltd. 0.27 -Shriram City Union Finance Ltd. 0.15 -Hindustan Unilever Ltd. 0.07 -Sadbhav Engineering Ltd. 0.06 -National Stock Exchange OfIndia Ltd.-25-Jun-20 - 0.53Index Futures 0.53

Cash, Cash Equivalents AndOthers 5.27 -Grand Total 100.00

Total 94.20 0.53

84.42

9.300.48

0.53 5.27

12

EQUITY- THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

20.18%0.97-0.09

Equity Turnover : 0.28Total Turnover : 0.63Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the May 2020


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

31/05/2020

2,217.85 Crores

2,288.98 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


- 1 %;

For exit after 1 year from the date of allotment -

Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.

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

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



Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(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


IT 12.93

Consumer Goods 9.52

Oil & Gas 9.42

Automobile 7.65


Telecom 4.58

Textiles 3.29

Construction 3.26

Metals 2.40

Services 1.22


Pharma 1.07

Cash, Cash Equivalents And Others 5.10Cash, Cash Equivalents, And Others

MidcapLarge Cap

86.04

8.865.10

Equity Shares

HDFC Bank Ltd. 9.03 -

Reliance Industries Ltd. 8.52 -

Infosys Ltd. 6.63 -

Tata Consultancy Services Ltd. 5.17 -

Kotak Mahindra Bank Ltd. 4.97 -

Bharti Airtel Ltd. 4.58 -

ICICI Bank Ltd. 3.91 -

Axis Bank Ltd. 3.36 -

Page Industries Ltd. 3.29 -

Larsen & Toubro Ltd. 3.26 -

HDFC Life Insurance

Company Ltd. 2.97 -

Shree Cement Ltd. 2.91 -

Colgate Palmolive (India) Ltd. 2.43 -

ICICI Lombard General Insurance

Company Ltd. 2.41 -

Eicher Motors Ltd. 2.31 (2.27)

HDFC Ltd. 2.17 -

Titan Company Ltd. 2.14 -

Britannia Industries Ltd. 2.06 -

TVS Motor Company Ltd. 1.97 0.23

Bajaj Finance Ltd. 1.96 -

Ultratech Cement Ltd. 1.83 -

Mahindra & Mahindra Ltd. 1.71 -

State Bank Of India 1.69 -

Tata Motors Ltd. 1.66 -


Tata Steel Ltd. 1.55 -

Avenue Supermarts Ltd. 1.51 -

Jubilant Foodworks Ltd. 1.38 -

InterGlobe Aviation Ltd. 1.22 -

ICICI Prudential Life Insurance

Company Ltd. 1.20 -

Cummins India Ltd. 1.15 -

HCL Technologies Ltd. 1.13 -

Alkem Laboratories Ltd. 1.07 -

Bharat Petroleum

Corporation Ltd. 0.90 -

Hindalco Industries Ltd. 0.85 -

Total 94.90 (2.04)

Cash, Cash Equivalents And

Others 5.10 -

Grand Total 100.00

13

EQUITY-MULTI CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


Investments in a diversified basket of equity stocks spanning the entire market 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


#

#

#

20.49%0.96-0.16


S o u r c e : C R I S I L F u n d A n a l y s e r

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on

29th May 2020) Basis for Ratio Calculation: 3 Years

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

per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme investing across

large cap, mid cap, small cap stocks.

29/09/2005

31/05/2020

7,526.75 Crores

7,826.15 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date of

allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of

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



Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO








Oil & Gas 10.42

IT 10.04

Pharma 5.84


Telecom 3.96

Automobile 3.92

Construction 3.43


Chemicals 2.76

Metals 2.06

Textiles 1.35

Power 1.24

Healthcare Services 0.94

Services 0.82

Cash, Cash Equivalents And Others 5.48 Cash, Cash Equivalents, And Others

Large Cap MidcapSmallcap

Equity Shares

HDFC Bank Ltd. 8.73

Tata Consultancy Services Ltd. 6.33

ICICI Bank Ltd. 6.00

ITC Ltd. 5.04

Bharti Airtel Ltd. 3.96

HCL Technologies Ltd. 3.71

Kotak Mahindra Bank Ltd. 3.48

Larsen & Toubro Ltd. 3.43

Axis Bank Ltd. 3.28

JK Cement Ltd. 3.07

Bharat Petroleum Corporation Ltd. 3.01

Gujarat State Petronet Ltd. 2.74

Eicher Motors Ltd. 2.63

Gail (India) Ltd. 2.60

ICICI Prudential Life Insurance Company Ltd. 2.43

Reliance Industries Ltd. 2.07

Hindalco Industries Ltd. 2.06

State Bank Of India 1.97

Crompton Greaves Consumer Electricals Ltd. 1.92

Divi's Laboratories Ltd. 1.90

Avenue Supermarts Ltd. 1.87

Colgate Palmolive (India) Ltd. 1.55

Aurobindo Pharma Ltd. 1.38

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

Page Industries Ltd. 1.35

Maruti Suzuki India Ltd. 1.29

Deepak Nitrite Ltd. 1.28

Torrent Power Ltd. 1.24

Sheela Foam Ltd. 1.22

Cipla Ltd. 1.19

Star Cement Ltd. 1.17

Cummins India Ltd. 1.16

Alkem Laboratories Ltd. 1.11

Fine Organic Industries Ltd. 1.03

ICICI Lombard General Insurance Company Ltd. 0.98

Narayana Hrudayalaya Ltd. 0.94

Carborundum Universal Ltd. 0.89

Emami Ltd. 0.88

ABB India Ltd. 0.87

The Indian Hotels Company Ltd. 0.82

Cholamandalam Investment & Finance Co. Ltd. 0.58

Mahindra & Mahindra Financial Services Ltd. 0.50

Camlin Fine Sciences Ltd. 0.45

Torrent Pharmaceuticals Ltd. 0.26

TTK Prestige Ltd. 0.15

Total 94.52


Grand Total 100.00

72.02

15.37

7.135.48

14

EQUITY-CONTRA FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.

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


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities following a contrarianinvestment strategy.


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.50%

0.98

-0.42





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



(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Scheme following

contrarian investment strategy.

05/07/1999

31/05/2020

1,036.32 Crores

1,012.38 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


- 1 %;

For exit after 1 year from the date of allotment

- Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

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

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Equity Shares


Infosys Ltd. 4.23 -





ICICI Prudential Life Insurance

Company Ltd. 3.06 -

Lupin Ltd. 3.03 -

Sequent Scientific Ltd. 2.79 -

Neogen Chemicals Ltd. 2.66 -

Westlife Development Ltd. 2.12 -

Central Depository Services

(I) Ltd. 2.09 -



Sun Pharmaceutical Industries

Ltd. 1.95 -

Cyient Ltd. 1.87 -

Indian Oil Corporation Ltd. 1.82 -

Voltas Ltd. 1.76 -

Greenply Industries Ltd. 1.68 -

Carborundum Universal Ltd. 1.68 -

Bank Of Baroda 1.68 -


Natco Pharma Ltd. 1.64 -


ABB India Ltd. 1.58 -

Hindustan Petroleum


Cipla Ltd. 1.53 -

Gail (India) Ltd. 1.39 -



Prism Johnson Ltd. 1.33 -

Prataap Snacks Ltd. 1.33 -

Metropolis Healthcare Ltd. 1.20 -

Solara Active Pharma

Sciences Ltd. 1.19 -

Bharat Heavy Electricals Ltd. 1.16 -

The Indian Hotels Company Ltd. 1.08 -

IRB Infrastructure Developers Ltd. 1.05 -

Oil & Natural Gas



JSW Energy Ltd. 0.88 -

Gateway Distriparks Ltd. 0.86 -

Aurobindo Pharma Ltd. 0.74 -

Sadbhav Engineering Ltd. 0.73 -

Minda Corporation Ltd. 0.64 -

Greenpanel Industries Ltd. 0.62 -

ABB Power Products & Systems

India Ltd. 0.35 -

Glenmark Pharmaceuticals Ltd. 0.34 -

Equitas Holdings Ltd. 0.06 -

National Stock Exchange Of

India Ltd.-25-Jun-20 - 4.32

RBL Bank Ltd.-25-Jun-20 - 1.49

Reliance Mutual Fund CPSE ETF 4.68 -

Stock Futures 5.81

Exchange Traded Funds

Cash, Cash Equivalents

And Others 5.55 -

Grand Total 100.00

Total 83.96 5.81

Total 4.68 -





Financial Services 17.10Pharma 13.21IT 9.57Oil & Gas 7.84Consumer Goods 7.00Telecom 4.91Industrial Manufacturing 4.77Exchange Traded Funds 4.68Cement & Cement Products 4.64Services 4.06Automobile 2.69Chemicals 2.66Construction 1.78Metals 1.65Healthcare Services 1.20Power 0.88Derivatives 5.81Cash, Cash Equivalents And Others 5.55

Cash, Cash Equivalents, And Others ETF Derivatives

Large Cap Midcap UnclassifiedSmallcap

52.85

6.86

23.90

0.35

4.68

5.815.55

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg-plan) 11.00 94.1106

09-Mar-18 (Dir-plan) 13.00 111.1062

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

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

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

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

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising predominantly largecap and mid cap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.19%

0.98

-0.15







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme investing in both

large cap and mid cap stocks.

28/02/1993

31/05/2020

2,336.07 Crores

2,411.43 Crores

Sep-2016

Over 11 years


allotment - 0.10%


allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafter





Month of

`

`

` `

` `

` `

` `

Semi Annual - Minimum ` 3000 & in multiples

of ` 1 thereafter for a minimum of 4

installments.

Annual - Minimum ` 5000 & in multiples of ` 1


` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)








Automobile 9.54


Pharma 7.70


Telecom 5.82

IT 5.77

Oil & Gas 5.73

Services 3.84

Construction 3.35

Textiles 2.97


Power 1.95

Chemicals 1.81

Metals 1.74



48.36

38.14

12.050.201.25

Equity Shares


HDFC Bank Ltd. 5.13


Balkrishna Industries Ltd. 3.71

Infosys Ltd. 3.67

Relaxo Footwears Ltd. 3.28

JK Cement Ltd. 3.25





PI Industries Ltd. 2.60

Exide Industries Ltd. 2.57


MRF Ltd. 2.45



Natco Pharma Ltd. 2.21




Muthoot Finance Ltd. 2.00



Axis Bank Ltd. 1.76


ITC Ltd. 1.64

Ultratech Cement Ltd. 1.62


Bharat Forge Ltd. 1.49

AU Small Finance Bank Ltd. 1.47

Triveni Turbine Ltd. 1.37

Indian Oil Corporation Ltd. 1.31

Prism Johnson Ltd. 1.28

SKF India Ltd. 1.20


Lupin Ltd. 1.08

JSW Energy Ltd. 1.08

Prataap Snacks Ltd. 1.01

Kirloskar Oil Engines Ltd. 0.95

ABB India Ltd. 0.93

Emami Ltd. 0.89

Thermax Ltd. 0.87

SJVN Ltd. 0.87

Ahluwalia Contracts (India) Ltd. 0.84

Bosch Ltd. 0.81

Lemon Tree Hotels Ltd. 0.75

The Federal Bank Ltd. 0.61

Tata Metaliks Ltd. 0.59


The Great Eastern Shipping Company Ltd. 0.49

Cholamandalam Financial Holdings Ltd. 0.21

ABB Power Products & Systems India Ltd. 0.20

Manpasand Beverages Ltd. 0.04

Hatsun Agro Product Ltd. 0.04

Total 98.75


Grand Total 100.00

16

EQUITY-FOCUSED FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(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



�

�


Investment in equity and equity related instruments with maximum 30 stocks across multicap space

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

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

19.83%

0.86

0.15







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



maximum 30 stocks across multicap space.

17/09/2004

31/05/2020

7,780.18 Crores

8,013.40 Crores

May-2009

Over 26 years

S&P BSE 500 Index


- 1 %;


Nil.

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit

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

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

immediate following Business Day will be

considered for SIP processing.

Daily - Minimum 500 & in multiples of 1

thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)


thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for a

minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafter

for minimum one year.

Quarterly - Minimum 1500 & in multiples of


Semi Annual - Minimum 3000 & in multiples of

1 thereafter for a minimum of 4 installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




IT 7.90

Services 6.21

Telecom 6.21

Pharma 5.97

Chemicals 4.42

Textiles 3.30

Power 3.14

Automobile 1.38

Construction 1.21


Cash, Cash Equivalents, And Others






55.73

19.56

7.09

7.90

9.72

Equity Shares

HDFC Bank Ltd. 8.31 (0.82)

State Bank Of India 8.05 (1.39)

Procter & Gamble Hygiene And

Health Care Ltd. 6.62 -


Divi's Laboratories Ltd. 5.97 -

Bajaj Finance Ltd. 5.85 (0.97)

Adani Ports And Special Economic

Zone Ltd. 4.04 -

Muthoot Finance Ltd. 3.55 -

Relaxo Footwears Ltd. 3.38 -



Torrent Power Ltd. 3.14 -

Hatsun Agro Product Ltd. 2.90 -

Solar Industries India Ltd. 2.56 -


The Indian Hotels Company Ltd. 2.17 -

Fine Organic Industries Ltd. 1.86 -

Crompton Greaves Consumer

Electricals Ltd. 1.78 -

Bandhan Bank Ltd. 1.59 -

Blue Star Ltd. 1.41 -


Tube Investments Of India Ltd. 1.38 -

Sheela Foam Ltd. 1.23 -

Techno Electric & Engineering

Company Ltd. 1.21 -

Emami Ltd. 0.33 -

National Stock Exchange Of India

Ltd.-25-Jun-20 - 2.49

Alphabet Inc. 7.90 -

Index Futures (0.69)

Foreign Equity


And Others 9.72 -

Grand Total 100.00

Total 82.38 (0.69)

Total 7.90 -

17

EQUITY-MID CAP FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513

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

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

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

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

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

LAST DIVIDENDS



�

�


Investments predominantly in a well diversified equity stocks of midcap companies.

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

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

24.08%

0.95

-0.39





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme predominantly

investing in mid cap stocks.

29/03/2005

31/05/2020

2,830.17 Crores

2,910.83 Crores

July-2010

Over 23 years

Nifty Midcap 150

(w.e.f May 16,2018)

For exit within 1 year from the date

of allotment - 1 %;


Nil

N.A.

Regular, Direct

Growth, Dividend
























installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO

Equity Shares



Coromandel International Ltd. 5.30

Dixon Technologies (India) Ltd. 5.03

Godrej Properties Ltd. 4.96


Alembic Pharmaceuticals Ltd. 3.74

The Ramco Cements Ltd. 3.58


Sanofi India Ltd. 3.54



JK Cement Ltd. 2.89

Hexaware Technologies Ltd. 2.89

Thermax Ltd. 2.84


Endurance Technologies Ltd. 2.25

Schaeffler India Ltd. 2.23


Strides Pharma Science Ltd. 1.83

SKF India Ltd. 1.74



Solara Active Pharma Sciences Ltd. 1.28





Housing And Urban Development Corporation Ltd. 1.11

Shriram City Union Finance Ltd. 1.09

Bharat Electronics Ltd. 0.95

Metropolis Healthcare Ltd. 0.87

Sequent Scientific Ltd. 0.85

National Aluminium Company Ltd. 0.69

ABB India Ltd. 0.64

Swaraj Engines Ltd. 0.60


Prism Johnson Ltd. 0.55

Glaxosmithkline Pharmaceuticals Ltd. 0.51

Mangalam Cement Ltd. 0.44

Equitas Holdings Ltd. 0.42

Voltas Ltd. 0.41

NCC Ltd. 0.38

Sadbhav Engineering Ltd. 0.32

NRB Bearings Ltd. 0.29



Total 97.09


Grand Total 100.00








Pharma 13.93




Construction 5.66

Oil & Gas 4.86

Textiles 3.57

IT 2.89

Automobile 2.25

Services 1.26

Power 1.17


Metals 0.69

Cash, Cash Equivalents And Others 2.91 Cash, Cash Equivalents, And Others


0.64

70.98

25.33

0.142.91

18

EQUITY-THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.73%

0.79

0.03


Total Turnover : 0.26Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

31/05/2020

3,383.95 Crores

3,461.58 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from the

date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549









Pharma 16.74

Automobile 4.94

IT 3.56


Services 2.83


Chemicals 1.83

Textiles 1.77

Metals 1.40





Equity Shares


Hindustan Unilever Ltd. 7.45

Nestle India Ltd. 7.38

Britannia Industries Ltd. 4.82

Procter & Gamble Hygiene And Health Care Ltd. 3.80

Grindwell Norton Ltd. 3.60






Dr. Reddy's Laboratories Ltd. 3.04

ABB India Ltd. 2.97

SKF India Ltd. 2.86

United Spirits Ltd. 2.63

Westlife Development Ltd. 2.40

Pfizer Ltd. 2.40

Ajanta Pharma Ltd. 2.36


Ambuja Cements Ltd. 1.97

Galaxy Surfactants Ltd. 1.83

Abbott India Ltd. 1.82


Timken India Ltd. 1.53


Goodyear India Ltd. 1.48



ELGI Equipments Ltd. 1.04

Ge Power India Ltd. 0.93

Accelya Solutions India Ltd. 0.72

United Breweries Ltd. 0.71


Oracle Financial Services Software Ltd. 0.61

CSB Bank Ltd. 0.48

Redington (India) Ltd. 0.43

Precision Camshafts Ltd. 0.33

GE T&D India Ltd. 0.13

Kennametal India Ltd. 0.12

Sundaram Finance Holdings Ltd. 0.04

Alphabet Inc. 2.23

Total 92.81

Total 2.23

Foreign Equity


Grand Total 100.00

52.29

21.57

18.30

2.884.96

19

EQUITY-SMALL CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

Investment in equity and equity-related securities predominantly of small cap companies.

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofsmall cap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

24.94%

0.88

0.02


Total Turnover : 0.70

Total Turnover = Equity + Debt + Derivatives#





(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the May 2020


Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:Benchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

Minimum Investment


An open-ended Equity Scheme predominantly investingin small cap stocks.

09/09/200931/05/2020

3,244.88 Crores

3,373.61 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap IndexFor exit within one year from the date of

allotment -1%For exit after one year from the date of allotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly, Quarterly,Semi-Annual and Annual frequencies throughelectronic mode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date is a NonBusiness Day, then the immediate following BusinessDay will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments. (Kindly refer notice cumaddendum dated June 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments. Monthly - Minimum 1000& in multiples of 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1 thereafter forminimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimum one year. SemiAnnual - Minimum 3000 & in multiples of 1thereafter for a minimum of 4 installments. Annual -Minimum 5000 & in multiples of 1 thereafter for aminimum of 4 installments.The maximum limit for investments by way ofSystematic Investment Plan (SIP) and SystematicTransfer Plan (STP) have been removed w.e.f. May 11,2020. However, in the interest of the Scheme, Trusteesat their discretion, may stop all the existing SIP/STP-inexceeding INR 25,000 after the net inflows in theScheme (since March 30, 2020) reaches INR 1,000crore. All other terms and conditions pertaining to SIPsremain unchanged under the Scheme. Kindly refernotice cum addendum dated May 08, 2020 for details.


1000 & in multiples of 1Fresh subscriptions through lumpsum investment(including additional investments / Switch in) in theScheme are being accepted with effect from March 30,2020 till further notice. The lumpsum investments willbe accepted till the receipt of net inflows in the Schemeup to 1000 crore from the date of opening the schemefor lumpsum subscription.Kindly refer notice cum addendum dated March 26,2020 for details.

Month of`

`

` `

`

`

` `

`

`

` `

` `

` `

` `

"



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)

Equity Shares

Dixon Technologies (India) Ltd. 4.93 -

Hawkins Cookers Ltd. 4.38 -

ELGI Equipments Ltd. 4.33 -

Navin Fluorine International Ltd. 3.67 -


Indostar Capital Finance Ltd. 3.56 -

JK Cement Ltd. 3.48 -

Hatsun Agro Product Ltd. 3.31 -

Timken India Ltd. 2.99 -

Narayana Hrudayalaya Ltd. 2.99 -

Engineers India Ltd. 2.95 -


Tube Investments Of India Ltd. 2.51 -

Carborundum Universal Ltd. 2.42 -

Triveni Turbine Ltd. 2.40 -

Star Cement Ltd. 2.40 -

Blue Star Ltd. 2.18 -

NIIT Ltd. 2.08 -

CSB Bank Ltd. 2.00 -

Galaxy Surfactants Ltd. 1.99 -


Grindwell Norton Ltd. 1.88 -

Kajaria Ceramics Ltd. 1.86 -

Techno Electric & Engineering

Company Ltd. 1.68 -

NHPC Ltd. 1.59 -

Alembic Ltd. 1.52 -

Chalet Hotels Ltd. 1.47 -

TTK Prestige Ltd. 1.28 -

Kirloskar Oil Engines Ltd. 1.26 -

V-Mart Retail Ltd. 1.15 -

Kewal Kiran Clothing Ltd. 1.11 -


Can Fin Homes Ltd. 1.05 -

Agro Tech Foods Ltd. 0.98 -

PVR Ltd. 0.92 -

GE T&D India Ltd. 0.91 -

Garware Technical Fibres Ltd. 0.91 -

Fine Organic Industries Ltd. 0.84 -

Disa India Ltd. 0.74 -

Tamil Nadu Newsprint &

Papers Ltd. 0.70 -

JSW Energy Ltd. 0.67 -

The Great Eastern Shipping

Company Ltd. 0.64 -

Kalpataru Power

Transmission Ltd. 0.60 -

Control Print Ltd. 0.57 -

Fairchem Speciality Ltd. 0.55 -

Lemon Tree Hotels Ltd. 0.53 -

Deepak Nitrite Ltd. 0.51 -

Rajratan Global Wire Ltd. 0.41 -

Thangamayil Jewellery Ltd. 0.40 -

Ashiana Housing Ltd. 0.31 -

V2 Retail Ltd. 0.19 -

MM Forgings Ltd. 0.14 -


Ltd.-25-Jun-20 - 3.09

Shreno Ltd. 0.43 -

Index Futures 3.09

Preference Shares


And Others 6.35 -

Grand Total 100.00

Total 90.13 3.09

Total 0.43 -








Chemicals 7.56

Construction 7.23



Automobile 2.92

Power 2.86

IT 2.65

Services 2.64

Textiles 2.02

Pharma 1.52

Media And Entertainment 0.92

Paper 0.70

Derivatives 3.09


Large Cap Midcap Unclassified DerivativesSmallcap

1.93

15.44

72.76

0.433.09 6.35

20

EQUITY- ELSS

Option NAV ( )`

NET ASSET VALUE


LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.88%

0.98

-0.27







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

31/05/2020

5,992.11 Crores

6,159.72 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend


Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Daily - 12 SIP; Weekly, Monthly, Quarterly,

Semi-Annual and Annual - 6 SIP



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Cipla Ltd. 4.10


Infosys Ltd. 3.40

Housing Development Finance Corporation Ltd. 3.39



HDFC Bank Ltd. 3.05


Mahindra & Mahindra Ltd. 2.48



Rallis India Ltd. 2.18

ITC Ltd. 2.15



Multi Commodity Exchange Of India Ltd. 1.95


Lupin Ltd. 1.86


JK Cement Ltd. 1.81


Tech Mahindra Ltd. 1.74

Sun Pharmaceutical Industries Ltd. 1.68




Vedanta Ltd. 1.32


Bajaj Finserv Ltd. 1.18


IRB Infrastructure Developers Ltd. 1.01


The New India Assurance Company Ltd. 0.95

Thermax Ltd. 0.92




ACC Ltd. 0.73


JSW Energy Ltd. 0.70

ABB India Ltd. 0.68

Emami Ltd. 0.64

Bharat Heavy Electricals Ltd. 0.64


Aster Dm Healthcare Ltd. 0.51


Zee Entertainment Enterprises Ltd. 0.33

Tata Motors Dvr Ltd. 0.33

Punjab National Bank 0.27



Va Tech Wabag Ltd. 0.23


Axis Bank Ltd. 0.10

Shree Cement Ltd. 0.08

Dynamatic Technologies Ltd. 0.08

Bajaj Finance Ltd. 0.06

Power Grid Corporation Of India Ltd. 0.04

Indusind Bank Ltd. 0.03

Bajaj Auto Ltd. 0.03


Total 93.99


Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144





Financial Services 24.39Pharma 12.67IT 9.73Consumer Goods 6.70Oil & Gas 6.59Cement & Cement Products 6.52Telecom 4.96Industrial Manufacturing 4.35Construction 4.30Automobile 3.64Power 2.55Fertilisers & Pesticides 2.18Textiles 2.05Healthcare Services 1.48Metals 1.32Media And Entertainment 0.33Services 0.23



(Previously known as SBI Magnum Taxgain Scheme. The name of the scheme was changed to SBI Long Term Equity Fundw.e.f. February 17, 2020)

(Previously known as SBI MagnumTaxgain Scheme)

67.98

17.20

8.660.15 6.01

21

EQUITY- SECTORAL FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

To provide the investors with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Healthcare space.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

20.82%

0.87

0.17



S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (4.04% ason 29th May 2020) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



healthcare sector.

05/07/1999

31/05/2020

1,115.95 Crores

1,138.87 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE 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














Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.









installments.




1000 & in multiples of

Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` ` 1



PORTFOLIO

Equity Shares

Cipla Ltd. 10.25

Sun Pharmaceutical Industries Ltd. 10.00


Lupin Ltd. 7.64


Dr. Reddy's Laboratories Ltd. 6.26

Alembic Pharmaceuticals Ltd. 4.59

Abbott India Ltd. 4.41


Biocon Ltd. 2.80

Ajanta Pharma Ltd. 2.68


Pfizer Ltd. 2.48


Apollo Hospitals Enterprise Ltd. 2.38

Sequent Scientific Ltd. 2.23


Thyrocare Technologies Ltd. 1.84


IPCA Laboratories Ltd. 1.84

Glaxosmithkline Pharmaceuticals Ltd. 1.80

Alembic Ltd. 1.80

Gufic Biosciences Ltd. 1.75


Solara Active Pharma Sciences Ltd. 1.46

Metropolis Healthcare Ltd. 1.40

Aster Dm Healthcare Ltd. 1.40

Shreno Ltd. 0.51

Total 96.54

Total 0.51

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 86.88


Construction 0.51




52.37

26.15

18.02

0.51 2.95

22


Option NAV ( )`

NET ASSET VALUE

�

�


Investment predominantly in a portfolio of equity & equity related instruments of companies engagedin banking & financial services sector.

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


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme investing inBanking and Financial Services sector.

26/02/2015

31/05/2020

1,166.70 Crores

1,212.79 Crores

(w.e.f. 1August 2019)

Aug-2019Over 8 years

Nifty Financial Services Index

For exit within 12 months from the date ofallotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly – Minimum 1000 & in multiples of 1thereafter for minimum 6months or Minimum500 & in multiples of 1 thereafter for

minimum 12months

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





Month of`

`

` `

` `

` `

` `

``

` `

` `

` `




PORTFOLIO

Equity Shares


Grand Total 100.00

HDFC Bank Ltd. 27.14



Axis Bank Ltd. 7.23



Muthoot Finance Ltd. 3.68


ICICI Securities Ltd. 2.44


Central Depository Services (I) Ltd. 2.07


HDFC Asset Management Company Ltd. 1.94


HDFC Life Insurance Company Ltd. 1.51

City Union Bank Ltd. 1.43

Can Fin Homes Ltd. 1.41


CSB Bank Ltd. 0.95

Total 97.20

Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

27.25%1.00-0.01




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469











81.47

11.30

4.43 2.80

23


Option NAV ( )`

NET ASSET VALUE

�

�


Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.

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


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 of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.21%

0.87

-0.72







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



PSU/PSU subsidiaries sector.

07/07/2010

31/05/2020

140.60 Crores

143.88 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


- 1%;


Nil

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares



NTPC Ltd. 6.80

Power Grid Corporation Of India Ltd. 5.80

Oil & Natural Gas Corporation Ltd. 5.78

Garden Reach Shipbuilders & Engineers Ltd. 5.66

Hindustan Petroleum Corporation Ltd. 5.07

SBI Life Insurance Company Ltd. 5.05


Rites Ltd. 4.76

Indian Railway Catering & Tourism Corporation Ltd. 4.17

Can Fin Homes Ltd. 4.05


Coal India Ltd. 3.93

Container Corporation Of India Ltd. 3.53



Petronet LNG Ltd. 3.16


Bank Of Baroda 1.59

Oil India Ltd. 1.36


Total 92.30


Grand Total 100.00








Oil & Gas 30.03


Power 12.60

Services 12.46

Metals 6.51





64.9310.32

17.05

7.70

24


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.

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 and commodity relatedbusinesses.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

22.11%

0.87

-0.21







(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



commodity and commodity related sectors.

08/08/2005

31/05/2020

196.46 Crores

202.56 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


- 1 %;


Nil.

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares




Neogen Chemicals Ltd. 6.48



UPL Ltd. 5.55


Tata Steel Ltd. 5.14

Oil & Natural Gas Corporation Ltd. 5.13

CCL Products (India) Ltd. 4.45


Fine Organic Industries Ltd. 3.83


Camlin Fine Sciences Ltd. 3.20

NTPC Ltd. 3.14

Kirloskar Ferrous Industries Ltd. 2.49

Vedanta Ltd. 2.39





Sagar Cements Ltd. 1.99

Oil India Ltd. 0.48

Total 98.12


Grand Total 100.00


will be at High risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.

An open-ended Equity Scheme investing in commodity

and commodity related sectors.





Oil & Gas 27.83

Chemicals 19.04

Metals 16.53



Consumer Goods 4.45

Power 3.14




59.21

6.56

32.35

1.88

25


Option NAV ( )`

NET ASSET VALUE



�

�


Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details


#

#

#

24.21%0.98-0.22




(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

31/05/2020

371.37 Crores

380.53 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


- 1 %;

For exit after 1 year from the date of allotment

- Nil

N.A.

Regular, Direct

Growth, Dividend






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096







Oil & Gas 19.31


Construction 15.06


Telecom 11.10

Services 9.50


Power 2.33

Metals 2.01




Equity Shares





Timken India Ltd. 5.27

JK Cement Ltd. 4.46

Kennametal India Ltd. 3.72



Axis Bank Ltd. 2.95


The Great Eastern Shipping Company Ltd. 2.86

Blue Dart Express Ltd. 2.55

Adani Ports And Special Economic Zone Ltd. 2.55



ABB India Ltd. 2.15



Bharat Electronics Ltd. 2.00

PNC Infratech Ltd. 1.98

JMC Projects (India) Ltd. 1.75


Grindwell Norton Ltd. 0.81

Total 94.98


Grand Total 100.00

61.53

10.33

23.12

5.02

26

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in Consumption space.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

21.98%

1.06

-0.20







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme following

consumption theme.

05/07/1999

31/05/2020

496.93 Crores

508.88 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f. 16

May, 2018)

(w.e.f. 15 January, 2019)


allotment - 0.10%


allotment- Nil

Nil

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares


Grand Total 100.00



ITC Ltd. 8.46


Hawkins Cookers Ltd. 6.85



Asian Paints Ltd. 4.83

Relaxo Footwears Ltd. 4.52

Ganesha Ecosphere Ltd. 4.31


Emami Ltd. 4.03

Kajaria Ceramics Ltd. 3.76

Greenply Industries Ltd. 2.77

Kewal Kiran Clothing Ltd. 2.24


Chalet Hotels Ltd. 2.17

Hatsun Agro Product Ltd. 2.06


Indian Terrain Fashions Ltd. 1.41


Thangamayil Jewellery Ltd. 1.16

Greenpanel Industries Ltd. 0.98

V2 Retail Ltd. 0.54


Total 98.03






(Previously known as SBI FMCG Fund)






Textiles 13.71

Services 10.92

Telecom 9.01

Automobile 6.18

Construction 3.76




33.98

27.10

36.95

1.97

27


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in a diversifiedportfolio of equity and equity relatedsecurities in technology and technologyrelated companies.


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.15%

0.89

0.55





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



(%)ASSET ALLOCATION


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

31/05/2020

161.74 Crores

170.83 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

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






Month of

`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares

Foreign Equity


Grand Total 100.00


Infosys Ltd. 22.12



Tech Mahindra Ltd. 4.30

NIIT Ltd. 2.88

Accelya Solutions India Ltd. 2.08

Larsen & Toubro Infotech Ltd. 1.95

Eclerx Services Ltd. 1.44

Newgen Software Technologies Ltd. 1.09

Cyient Ltd. 1.00

Alphabet Inc. 8.95

Total 85.58

Total 8.95


(Previously known as SBI IT Fund)








IT 81.58

Telecom 12.95



Large Cap UnclassifiedSmallcap

77.09

8.49

8.955.47

28

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE

�

�

Long term Capital appreciation.

To generate income by investing in a diversified basket of companies in Nifty 50 Index whileaiming for minimizing the portfolio volatility.

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


Quantitative Data

The investment objective of the scheme is toprovide long term capital appreciation byinvesting in a diversified basket of companies inNifty 50 Index while aiming for minimizing theportfolio volatility. However, there is noguarantee or assurance that the investmentobjective of the scheme will be achieved.

Portfolio Turnover*



*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.

Risk Free rate: FBIL Overnight Mibor rate (4.04% ason 29th May 2020) Basis for Ratio Calculation: 3Years Monthly Data Points

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


(%)ASSET ALLOCATION

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Equity Scheme following

minimum variance theme

02/03/2019

31/05/2020

43.62 Crores

45.93 Crores

March-2019

Over 19 years

Nifty 50 Index


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 Re.

1 thereafter for minimum of six installments.

(or) Minimum 500 & in multiples of 1 thereafter

for a minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of Re.

1 thereafter for minimum six months (or)

minimum 500 & in multiples of Re. 1 thereafter

for minimum one year


Re. 1 thereafter for minimum one year

Semi-Annual - Minimum amount of investment

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

thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment will

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

minimum 4 number of installments



Month of

`

`

`

`

`

`

`

`

` `

` `






PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 9.76 -

Infosys Ltd. 8.27 -



Wipro Ltd. 7.32 -


Tech Mahindra Ltd. 5.47 -

Cipla Ltd. 3.30 -


Power Grid Corporation Of

India Ltd. 1.85 -

Nestle India Ltd. 1.79 -

Sun Pharmaceutical

Industries Ltd. 1.29 -

Bharti Infratel Ltd. 1.23 -


Hero Motocorp Ltd. 1.12 -

ITC Ltd. 1.05 -




Vedanta Ltd. 1.01 -

UPL Ltd. 1.01 -


Bajaj Auto Ltd. 1.00 -

Adani Ports And Special

Economic Zone Ltd. 0.99 -

Oil & Natural Gas


NTPC Ltd. 0.97 -




JSW Steel Ltd. 0.90 -

Zee Entertainment

Enterprises Ltd. 0.89 -

Grasim Industries Ltd. 0.89 -



Hindustan Unilever Ltd. 0.86 -


Maruti Suzuki India Ltd. 0.84 -

Eicher Motors Ltd. 0.83 -

Asian Paints Ltd. 0.83 -


HDFC Ltd. 0.82 -

Bharat Petroleum


Coal India Ltd. 0.78 -




Indusind Bank Ltd. 0.68 -



Bajaj Finserv Ltd. 0.56 -




Index Futures 3.41


And Others 0.24 -

Grand Total 100.00

Total 96.35 3.41





IT 34.77

Pharma 14.35



Automobile 5.72

Oil & Gas 4.81

Metals 4.55

Power 2.82


Telecom 2.27


Services 0.99


Construction 0.82

Derivatives 3.41


DerivativesLarge Cap


96.35

3.410.24

29

Option NAV ( )`

NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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 investing

in SBI-ETF Gold

12/09/2011

31/05/2020

540.87 Crores

555.44 Crores

Sep-2011

Over 19 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
























installments.





Please note subscriptions / purchases

(including additional investments / Switch in)

and registration of new Systematic Investment

Plan (SIP), new Systematic Transfer Plan (STP in),

new Dividend Transfer Plan (DTP in) under SBI

Gold Fund (the Scheme) is accepted w.e.f. April

28, 2020. Further, all on-going / existing SIPs,

STP in, DTP in that are scheduled on or after

May 5, 2020 are processed under the Scheme.

Kindly refer notice cum addendum dated April

25, 2020 for details.

Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO



Grand Total 100.00

SBI-ETF Gold 99.43

Total 99.43

Mutual Fund Units (%) Of Total AUM


FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.43

0.57

30

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 passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks. However, there canbe no assurance that the investmentobjective of the scheme will be achieved.

Fund Details

Portfolio Turnover*

Tracking Error :


Total Turnover : 0.66

0.23%Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 29th May 2020, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50 Index.

17/01/2002

31/05/2020

771.33 Crores

823.74 Crores

Feb-2011Over 19 years

Nifty 50 Index

For exit within 15 days from the date ofallotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend






Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares



HDFC Ltd. 6.98 -

Infosys Ltd. 6.16 -



ITC Ltd. 4.19 -












Sun Pharmaceutical



NTPC Ltd. 1.15 -



Power Grid Corporation Of

India Ltd. 0.98 -





Cipla Ltd. 0.80 -


Wipro Ltd. 0.77 -


Oil & Natural Gas




Bharat Petroleum


Bajaj Finserv Ltd. 0.65 -

Adani Ports And Special

Economic Zone Ltd. 0.61 -


Grasim Industries Ltd. 0.57 -


UPL Ltd. 0.54 -







Zee Entertainment

Enterprises Ltd. 0.41 -

Vedanta Ltd. 0.41 -




Index Futures 2.98


And Others 0.01 -

Grand Total 100.00

Total 97.01 2.98






IT 14.22

Oil & Gas 13.86


Automobile 5.38

Telecom 3.49

Pharma 3.25

Construction 2.80

Metals 2.62


Power 2.13

Services 0.61



Derivatives 2.98


DerivativesLarge Cap


97.01

2.98 0.01

Snap

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of

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Overn

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Basi

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Month

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Op

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Fund

Ideal In

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3years

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Incep

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09/10/1995

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Fund

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er

Mr.

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niv

asan -

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yM

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ET

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from

27

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0

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ev

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SBI

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Child

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Benefi

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(Pre

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s S

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agnum

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- -

32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`

NET ASSET VALUE

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

10-Feb-20 (Reg Plan) 0.97 31.8472

10-Feb-20 (Dir Plan) 1.43 46.8129

10-Feb-20 (Reg Plan) 0.97 31.9435

10-Feb-20 (Dir Plan) 1.43 48.9531

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

LAST DIVIDENDS



�

�


Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.

SBI Equity Hybrid 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 fixedincome securities.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

14.69%1.050.064.00Modified Duration :

Average Maturity :Yield to Maturity :

years5.78 years7.84%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(4.04% as on 29th May 2020) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in equity and equity relatedinstruments.

09/10/199531/05/2020

28,057.94 Crores

28,583.66 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 - AggressiveIndex

For exit within 12 months from the date ofallotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date ofallotment - Nil. (w.e.f. 03 December, 2018)

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `




(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents, Derivative Margin And Others

Large Cap Midcap Small Cap

Below AA AA+ AAAAA and Equivalent Sovereign






Sovereign 8.91

Pharma 7.09

Services 6.26

Consumer Goods 5.97

Oil & Gas 5.61

IT 4.48

Telecom 4.45

Power 3.58

Construction 3.39


Automobile 2.83


Chemicals 1.64

Textiles 0.84

Cash, Cash Equivalents, DerivativeMargin And Others 7.03

Equity Shares

Stock Future (1.28)

Non Convertible Debentures

HDFC Bank Ltd. 5.66 -Bharti Airtel Ltd. 4.45 -Divi's Laboratories Ltd. 4.18 -Infosys Ltd. 3.22 -State Bank Of India 2.82 -ITC Ltd. 2.47 -ICICI Bank Ltd. 2.44 -Shree Cement Ltd. 2.41 -Axis Bank Ltd. 2.29 -Bharat Petroleum Corporation Ltd. 2.28 -Bajaj Finance Ltd. 2.26 -Adani Ports And Special Economic Zone Ltd. 1.93 -ICICI Lombard General Insurance Company Ltd. 1.82 -Kotak Mahindra Bank Ltd. 1.71 -Larsen & Toubro Ltd. 1.60 -MRF Ltd. 1.59 -Reliance Industries Ltd. 1.52 -Power Grid Corporation Of India Ltd. 1.49 -Indian Oil Corporation Ltd. 1.46 -ICICI Prudential Life Insurance Company Ltd. 1.24 -Emami Ltd. 1.23 -Bharat Heavy Electricals Ltd. 1.08 -Aia Engineering Ltd. 1.04 -Info Edge (India) Ltd. 1.03 -Dr. Reddy's Laboratories Ltd. 1.00 -Alkem Laboratories Ltd. 1.00 -Aavas Financiers Ltd. 0.97 -Solar Industries India Ltd. 0.96 -Procter & Gamble Hygiene And Health Care Ltd. 0.92 -Sun Pharmaceutical Industries Ltd. 0.91 -Maruti Suzuki India Ltd. 0.88 -Page Industries Ltd. 0.84 -3M India Ltd. 0.83 -Avenue Supermarts Ltd. 0.79 -Westlife Development Ltd. 0.75 -Galaxy Surfactants Ltd. 0.68 -Bharat Electronics Ltd. 0.63 -Relaxo Footwears Ltd. 0.56 -SJVN Ltd. 0.53 -Housing Development Finance Corporation Ltd. 0.45 -Cummins India Ltd. 0.39 -The Great Eastern Shipping Company Ltd. 0.38 -Indostar Capital Finance Ltd. 0.32 -The Ramco Cements Ltd. 0.27 -Lemon Tree Hotels Ltd. 0.25 -Eclerx Services Ltd. 0.23 -Allcargo Logistics Ltd. 0.21 -Sundaram Clayton Ltd. 0.15 -Chalet Hotels Ltd. 0.15 -Sundaram Finance Holdings Ltd. 0.02 -

Power Finance Corporation Ltd. CRISIL AAA 1.55 -Union Bank Of India CARE A+ 1.35 -Indian Bank CRISIL AA- 0.84 -Tata International Ltd. CARE A 0.81 -Manappuram Finance Ltd. CRISIL AA 0.77 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.68 -

Total 68.29 (1.28)

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.65 -Muthoot Finance Ltd. CRISIL AA 0.57 -Sterlite Power Grid Ventures Ltd. IND A 0.53 -Tata Capital Ltd. CRISIL AAA 0.45 -Indinfravit Trust CRISIL AAA 0.44 -Tata Capital Housing Finance Ltd. CRISIL AAA 0.39 -Canara Bank IND A+ 0.39 -HDFC Bank Ltd. CRISIL AAA 0.37 -State Bank Of India CRISIL AAA 0.36 -Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.36 -ONGC Petro Additions Ltd. IND AAA(CE) 0.35 -Aadhar Housing Finance Ltd. CARE AA 0.34 -Tata Power Company Ltd. IND AA 0.33 -Bank Of Baroda CRISIL AA+ 0.28 -Indiabulls Housing Finance Ltd. CARE AA 0.24 -Tata Motors Ltd. [ICRA]AA- 0.21 -Punjab National Bank IND A 0.18 -Avanse Financial Services Ltd. CARE A+ 0.18 -REC Ltd. CRISIL AAA 0.17 -Motilal Oswal Home Finance Ltd. CRISIL AA- 0.17 -Punjab National Bank CRISIL A+ 0.14 -Bank Of Baroda CARE AA 0.09 -Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.07 -LIC Housing Finance Ltd. CRISIL AAA 0.04 -Indian Railway Finance Corporation Ltd. CRISIL AAA 0.02 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.85 -Embassy Office Parks Reit CRISIL AAA 0.48 -Tata Realty And Infrastructure Ltd. [ICRA]AA 0.19 -

First Business Receivablestrust CRISIL AAA(SO) 0.30 -

Government Of India SOVEREIGN 8.91 -

Total 13.95 -

Total 1.52 -

Total 0.30 -

Total 8.91 -

Zero Coupon Bonds

Discounted Securitised Debt

Government Securities

Cash, Cash Equivalents, Derivative Margin And Others 7.03 -Grand Total 100.00

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

53.23

11.92

3.14

5.57

0.643.21

6.35

8.91

7.03

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income and capital growth

Dynamic Asset allocation between equity and equity related Instruments and fixed incomeinstruments so as to provide with long term capital appreciation.

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


To provide investors with an opportunityto invest in a portfolio which is a mix ofequity and equity related securities andfixed income instruments. The allocationbetween fixed income and equityinstruments will be managed dynamicallyso as to provide investors with long-termcapital appreciation.

Fund Details

PORTFOLIO


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Asset Allocation Fund.

26/03/2015

31/05/2020

558.00 Crores

561.35 Crores

-Equity & Equityrelated instruments & Debt and Money MarketInstruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

For exit on or before 12 months fromthe date of allotment: - For 8% of investment-Nil; For remaining investments: 1%;For exit after12 months from the date of allotment: Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `





Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.46%0.83-0.33

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(4.04% as on 29th May 2020) Basis forRatio Calculation: 3 Years Monthly DataPoints






IT 7.17

Oil & Gas 6.34

Consumer Goods 6.30

Automobile 2.34

Construction 1.46

Telecom 1.34

Power 1.01

Pharma 0.66


Metals 0.29

Derivatives 2.38


Equity Shares



HDFC Ltd. 3.66 -

Infosys Ltd. 3.32 -



ITC Ltd. 2.16 -











Sun Pharmaceutical





NTPC Ltd. 0.53 -


Power Grid Corporation

Of India Ltd. 0.48 -




Oil & Natural Gas





Ltd.-25-Jun-20 - 2.38

Index Futures 2.38


And Others 53.89 -

Grand Total 100.00

Total 43.73 2.38

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

43.73

2.38

53.89

Large Cap Derivatives

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.

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


Quantitative Data

To provide the investors an opportunityto invest primarily in Debt and Moneymarket instruments and secondarily inequity and equity related instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.49

3.12 years

7.27%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

31/05/2020

941.66 Crores

938.79 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85 Index


of allotment For 10% of investment : Nil

For remaining investment: 1.00%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend
















Monthly - Minimum 1000 & in multiples of








installments.



5,000 & in multiples of 1


Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 2.33











Axis Bank Ltd. 1.00


InterGlobe Aviation Ltd. 0.93

Aavas Financiers Ltd. 0.93

Titan Company Ltd. 0.85

Bajaj Finance Ltd. 0.73

Tvs Motor Company Ltd. 0.72

JK Cement Ltd. 0.62

The Ramco Cements Ltd. 0.58


Zee Entertainment Enterprises Ltd. 0.45




Endurance Technologies Ltd. 0.20

State Bank Of India CRISIL AAA 7.54

Tata Power Company Ltd. IND AA 4.82

Power Finance Corporation Ltd. CRISIL AAA 3.97

Tata Capital Housing Finance Ltd. CRISIL AAA 3.79

Indian Bank CRISIL AA- 3.50

Tata Motors Ltd. CRISIL AA- 3.42

Canara Bank IND A+ 3.22

Manappuram Finance Ltd. CRISIL AA 3.17

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &

Total 25.62

Toubro Limited] [ICRA]AAA(CE) 2.83

Indinfravit Trust CRISIL AAA 2.15

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.05

NABARD [ICRA]AAA 0.56

Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

SEI Enerstar Renewable EnergyPvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.31

SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.31

Reliance Industries Ltd. CRISIL AAA 0.29

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.37

Embassy Office Parks Reit CRISIL AAA 2.91

Government Of India SOVEREIGN 22.36

Total 43.41

Total 6.28

Total 22.36

Zero Coupon Bonds



Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA


Reg-Plan-Monthly Dividend 12.2978

Reg-Plan-Quarterly Dividend 11.5470

Reg-Plan-Annual Dividend 14.1221


Dir-Plan-Monthly Dividend 15.5796

Dir-Plan-Quarterly Dividend 13.0039

Dir-Plan-Annual Dividend 16.9718


Sovereign 22.36

Power 7.92

Automobile 6.01

Construction 6.00

Consumer Goods 5.56

Services 5.22

Oil & Gas 1.70

Telecom 1.44


Textiles 1.20




16.26

5.20

4.16

24.04

7.99

17.66

22.36

2.33

35

HYBRID - MULTI ASSETALLOCATION FUND


NET ASSET VALUE

�

�

Regular income and capital growthInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and goldrelated instruments.

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


To provide the investors an opportunityto invest in an actively managed portfolioof multiple asset classes.

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta &

Mr. Raj Gandhi (for ETCDs)

Managing Since:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Total Experience:

Mr. Gaurav Mehta

Mr. Raj Gandhi

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity, debt

and gold and gold related instruments.

21/12/2005

31/05/2020

225.37 Crores

186.86 Crores

- Feb-2019

- Feb 27, 2020

– over 12 years

- over 14 years

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from the

date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend






















Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples


installments.



Month of

`

`

` `

` `

` `

` `

` `

` `



PORTFOLIO



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


SovereignMidcapLarge Cap ETF




Reg-Plan-Annual Dividend 15.9917




Dir-Plan-Annual Dividend 17.0964

Sovereign 35.94Exchange Traded Funds 17.67Consumer Goods 12.55Financial Services 12.44Pharma 6.67Oil & Gas 2.30Automobile 1.78Cement & Cement Products 1.71Chemicals 1.54Services 1.35Metals 0.78Textiles 0.75Industrial Manufacturing 0.67Construction 0.64Power 0.41IT 0.40Telecom 0.32Cash, Cash Equivalents And Others 2.08

Note: The fundamental attributes of the scheme like type of the scheme, asset allocation, investment strategy and otherchanges like fund manager details shall be changed w.e.f. February 27, 2020

Equity Shares



Divi'S Laboratories Ltd. 2.10

SBI Life Insurance Company Ltd. 1.96

Dabur India Ltd. 1.81


Godrej Consumer Products Ltd. 1.65

Pidilite Industries Ltd. 1.54

Lupin Ltd. 1.44


Petronet Lng Ltd. 1.30


United Spirits Ltd. 1.22

Marico Ltd. 1.22

Biocon Ltd. 1.08




Havells India Ltd. 0.85

Berger Paints India Ltd. 0.82

Piramal Enterprises Ltd. 0.80

Motherson Sumi Systems Ltd. 0.79


Hdfc Asset Management Company Ltd. 0.74

ACC Ltd. 0.74

United Breweries Ltd. 0.73

Container Corporation Of India Ltd. 0.71

Bajaj Holdings & Investment Ltd. 0.70

Siemens Ltd. 0.67

Shriram Transport Finance Company Ltd. 0.66


InterGlobe Aviation Ltd. 0.64

DLF Ltd. 0.64

Bandhan Bank Ltd. 0.63

Cadila Healthcare Ltd. 0.61

Power Finance Corporation Ltd. 0.60

Bosch Ltd. 0.57

NMDC Ltd. 0.48

Ashok Leyland Ltd. 0.42

Oracle Financial Services Software Ltd. 0.40

Vodafone Idea Ltd. 0.32

Bank Of Baroda 0.32

NHPC Ltd. 0.31

Hindustan Zinc Ltd. 0.30

Indiabulls Housing Finance Ltd. 0.28

L&T Finance Holdings Ltd. 0.23

General Insurance Corporation Of India 0.23



Adani Transmission Ltd. 0.10


SBI-ETF Gold 17.67

Total 44.31

Total 35.94

Total 17.67




Grand Total 100.00



40.52

3.7917.67

35.94

2.08

36

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income and capital appreciation.

Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.

SBI Magnum Children’s Benefit FundThis product is suitable for investors who are seeking^:


Quantitative Data

To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.72

3.66 years

5.95%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended fund for investment for

children having a lock-in for at least 5 years

or till the child attains age of majority

(whichever is earlier).

21/02/2002

31/05/2020

61.38 Crores

61.83 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

(w.e.f June 25,2018)

Within 1 year :3%, Within 2 years :2%, Within 3

years :1%, above 3 years: NIL.

N.A

Regular, Direct

Growth,



frequencies through electronic mode like OTM

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

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

then the immediate following Business Day

will be considered for SIP processing.





Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6 instalments.

(or) Minimum 500 & in multiples of 1




minimum 500 & in multiples of 1

thereafter for minimum one year




multiples of 1 thereafter for a minimum of

4 installments.

Annual - Minimum 5000 & in multiples of




Month of

`

`

` `

` `

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

Cipla Ltd. 1.62





Bharat Heavy Electricals Ltd. 1.09

Bosch Ltd. 1.04

Engineers India Ltd. 0.99

Hawkins Cookers Ltd. 0.93

Vedanta Ltd. 0.92

PNC Infratech Ltd. 0.87



Tata Motors DVR Ltd. 0.82

CSB Bank Ltd. 0.82

Ahluwalia Contracts (India) Ltd. 0.81



ABB India Ltd. 0.69


Greenply Industries Ltd. 0.53

Blue Dart Express Ltd. 0.49




Sadbhav Engineering Ltd. 0.28









Muthoot Finance Ltd. CRISIL AA 5.27



State Government Of Karnataka SOVEREIGN 5.08

Total 22.17

Total 44.40

Total 5.08


State Development Loans


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Below AA AAAAA and Equivalent

Large Cap Midcap Small Cap Unclassified Sovereign




Sovereign 5.08


Power 3.25

Construction 2.95

Automobile 1.86

Metals 1.76

Pharma 1.62

Consumer Goods 1.55


Telecom 0.49

Services 0.49

Textiles 0.36


9.26

3.82

8.94

0.15

25.81

8.52

10.07

5.08

28.35

37

HYBRID - EQUITY SAVINGSFUND



�

�

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


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Scheme investing in equity,

arbitrage and debt.

27/05/2015

31/05/2020

1,309.51 Crores

1,323.73 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)

For exit on or before 15 days from the date

of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



(Kindly refer notice cum addendum dated

June 02, 2020 for further details)


1 thereafter for a minimum of 6

instalments. (or) Minimum 500 & in


12 instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum 6 months (or)



Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.


multiples of 1 thereafter for a

minimum of 4 installments.

Annual - Minimum 5000 & in multiples


installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Small Cap Sovereign

AA+ AAAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 9.06 (5.67)

Housing Development Finance Corporation Ltd. 6.27 (4.29)

Adani Ports And Special Economic Zone Ltd. 4.09 (3.91)


Hindustan Unilever Ltd. 2.57 (1.54)




Axis Bank Ltd. 1.87 (0.11)

Infosys Ltd. 1.76 -





Dixon Technologies (India) Ltd. 1.29 -

ITC Ltd. 1.19 -

HDFC Life Insurance Company Ltd. 1.19 -

Tech Mahindra Ltd. 1.13 (0.90)


Sun Pharmaceutical Industries Ltd. 0.98 (0.62)

ICICI Prudential Life Insurance Company Ltd. 0.97 -


Ganesha Ecosphere Ltd. 0.91 -

Dabur India Ltd. 0.89 (0.89)

Emami Ltd. 0.81 -




UPL Ltd. 0.73 (0.57)

InterGlobe Aviation Ltd. 0.73 -

Tata Steel Ltd. 0.72 (0.57)

Grasim Industries Ltd. 0.65 (0.48)

ACC Ltd. 0.63 -

Procter & Gamble Hygiene And Health Care Ltd. 0.52 -

United Spirits Ltd. 0.45 (0.45)



Bajaj Finserv Ltd. 0.37 (0.18)


NTPC Ltd. 0.33 -

Lupin Ltd. 0.33 (0.33)




Power Grid Corporation Of India Ltd. 0.27 -


The Federal Bank Ltd. 0.24 (0.24)

Newgen Software Technologies Ltd. 0.24 -


Cipla Ltd. 0.23 -

Wipro Ltd. 0.22 -

Oil & Natural Gas Corporation Ltd. 0.21 -




Bharat Petroleum Corporation Ltd. 0.19 -

Gabriel India Ltd. 0.18 -


Tv Today Network Ltd. 0.15 -






Zee Entertainment Enterprises Ltd. 0.12 -

Vedanta Ltd. 0.12 -

Mahindra & Mahindra Financial Services Ltd. 0.12 (0.12)



NCC Ltd. 0.06 (0.06)

Bosch Ltd. 0.06 (0.06)

Petronet LNG Ltd. 0.02 (0.02)

Tata Power Company Ltd. IND AA 2.28 -

Indian Bank CRISIL AA- 1.24 -

State Bank Of India CRISIL AA+ 1.18 -

Muthoot Finance Ltd. CRISIL AA 1.13 -

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 0.37 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.75 -

Embassy Office Parks Reit CRISIL AAA 1.24 -


Total 67.42 (21.01)


Total 6.20 -

Zero Coupon Bonds

Total 4.99 -


Total 7.63 -

Cash, Cash Equivalents, DerivativeMargin And Others 13.76 -Grand Total 100.00


Financial Services 27.80Consumer Goods 12.09Oil & Gas 9.75Sovereign 7.63Services 5.19IT 5.19Automobile 2.92Power 2.88Telecom 2.39Textiles 2.34Construction 2.09Pharma 1.88Cement & Cement Products 1.78Metals 1.31Fertilisers & Pesticides 0.73Media And Entertainment 0.27Cash, Cash Equivalents, DerivativeMargin And Others 13.76







60.27

3.373.78

1.241.183.41

5.36

7.63

13.76

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`

NET ASSET VALUE


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


#

#

#

0.59%0.463.17


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (4.04% as on29th May 2020) Basis for Ratio Calculation: 3 YearsMonthly Data Points


(%)ASSET ALLOCATION


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -

Total Experience:Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -Benchmark:

Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200631/05/2020

4,931.17 Crores

5,200.66 Crores

Equity Portion (ManagingSince Oct 2012)

Debt Portion(Managing w.e.f. Jan 27, 2020)

Over 22 years

Over 17 yearsNifty 50 Arbitrage Index.

(w.e.f May 16,2018)(w.e.f. 1st July 2019) For exit on or

before 1 month from the date of allotment –0.25%For exit after 1 month from the dateof allotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafter


1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples


installments.Annual - Minimum 5000 & in multiples of

1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `



PORTFOLIO


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap

A1+ AA SovereignAAA and Equivalent

Equity Shares

Reliance Industries Ltd. 8.81 (8.78)

Housing Development Finance Corporation Ltd. 5.47 (5.44)

Bharti Airtel Ltd. 3.99 (3.98)

State Bank Of India 3.52 (3.48)

ITC Ltd. 3.48 (3.40)

Hindustan Unilever Ltd. 3.46 (3.42)

Dr. Reddy's Laboratories Ltd. 3.27 (3.24)

Axis Bank Ltd. 2.92 (2.90)

Sun Pharmaceutical Industries Ltd. 2.38 (2.36)

Larsen & Toubro Ltd. 1.67 (1.65)

ICICI Bank Ltd. 1.53 (1.51)

Grasim Industries Ltd. 1.33 (1.32)

Ultratech Cement Ltd. 1.31 (1.29)

Asian Paints Ltd. 1.21 (1.20)

Adani Ports And Special Economic Zone Ltd. 1.09 (1.09)

Maruti Suzuki India Ltd. 1.04 (1.02)

Cipla Ltd. 1.00 (0.99)

Ambuja Cements Ltd. 0.95 (0.93)

JSW Steel Ltd. 0.76 (0.76)

Mahindra & Mahindra Ltd. 0.67 (0.67)

HCL Technologies Ltd. 0.65 (0.65)

Dabur India Ltd. 0.63 (0.63)

Petronet LNG Ltd. 0.58 (0.58)

Pidilite Industries Ltd. 0.56 (0.55)

Vedanta Ltd. 0.55 (0.55)

Infosys Ltd. 0.55 (0.55)

UPL Ltd. 0.43 (0.43)

Divi's Laboratories Ltd. 0.41 (0.41)

Aurobindo Pharma Ltd. 0.40 (0.40)

Kotak Mahindra Bank Ltd. 0.39 (0.39)

DLF Ltd. 0.39 (0.39)

Tata Consultancy Services Ltd. 0.37 (0.37)

Power Grid Corporation Of India Ltd. 0.37 (0.36)

Mahindra & Mahindra Financial Services Ltd. 0.37 (0.37)

Bharat Petroleum Corporation Ltd. 0.36 (0.36)

United Spirits Ltd. 0.35 (0.34)

Tata Steel Ltd. 0.34 (0.58)

HDFC Life Insurance Company Ltd. 0.32 (0.32)

NTPC Ltd. 0.25 (0.25)

Eicher Motors Ltd. 0.25 (0.25)

Tata Consumer Products Ltd. 0.23 (0.23)

Zee Entertainment Enterprises Ltd. 0.22 (0.22)

The Federal Bank Ltd. 0.21 (0.21)

Cadila Healthcare Ltd. 0.21 (0.21)

Lupin Ltd. 0.20 (0.20)

Punjab National Bank 0.18 (0.18)

Indusind Bank Ltd. 0.18 (0.18)

Cholamandalam Investment & Finance Co. Ltd. 0.17 (0.17)

Bajaj Finserv Ltd. 0.15 (0.15)

ACC Ltd. 0.14 (0.14)

Tech Mahindra Ltd. 0.13 (0.13)

Biocon Ltd. 0.12 (0.12)

Titan Company Ltd. 0.10 (0.10)

Hindalco Industries Ltd. 0.10 (0.10)

Motherson Sumi Systems Ltd. 0.09 (0.09)

Muthoot Finance Ltd. 0.07 (0.07)

Wipro Ltd. 0.05 (0.05)

SRF Ltd. 0.05 (0.05)

Marico Ltd. 0.03 (0.03)

Bajaj Auto Ltd. 0.03 (0.03)

Amara Raja Batteries Ltd. 0.03 (0.03)

Voltas Ltd. 0.02 (0.02)

Power Finance Corporation Ltd. 0.02 (0.02)

Bosch Ltd. 0.02 (0.02)

Bharti Hexacom Ltd. CRISIL A1+ 0.95 -

Muthoot Finance Ltd. CRISIL AA 3.02 -

HDFC Ltd. CRISIL AAA 1.47 -

REC Ltd. CRISIL AAA 1.07 -

Mahindra & Mahindra

Financial Services Ltd. IND AAA 0.97 -


Total 61.13 (60.91)

Total 0.95 -

Total 6.53 -

Total 1.96 -

Commercial Papers



Cash, Cash Equivalents, Derivative

Margin And Others 29.43 -

Grand Total 100.00






27-Mar-20 (Reg Plan) 0.07 13.3989

27-Mar-20 (Dir Plan) 0.07 14.2690

28-Feb-20 (Reg Plan) 0.07 13.4634

28-Feb-20 (Dir Plan) 0.07 14.3281

31-Jan-20 (Reg Plan) 0.07 13.4238

31-Jan-20 (Dir Plan) 0.07 14.2766


Oil & Gas 9.75

Consumer Goods 9.51

Pharma 7.99

Telecom 4.94


Automobile 2.13

Construction 2.06

Sovereign 1.96

IT 1.75

Metals 1.75

Services 1.09

Power 0.62

Chemicals 0.56




Cash, Cash Equivalents, DerivativeMargin And Others 29.43

59.84

1.293.51

3.021.960.95

29.43

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years

+3

years

+3

years

+2

years

+1

year

+1

year

+

Incep

tion D

ate

30/12/2000

25/1

1/1

99

80

9/0

2/2

00

41

6/

01

/2

01

91

7/0

7/2

01

41

2/1

1/2

00

32

7/7

/2

00

73

0/1

2/2

00

0

Fund

Manag

er

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Raje

ev

Radhakri

shnan

& M

r. M

ohit

Jain

Mr.

Lokesh M

allya

&M

s.

Mansi Saje

jaM

r. D

inesh A

huja

Mr.

Raje

ev

Radhakri

shnan

Mr.

Din

esh A

huja

(w.e

.f. Ja

n 2

7, 2

02

0)

Manag

ing

Sin

ce

Jan-2011

Jan-2

01

1Ja

n-2

01

1Ja

n-2

01

9Feb-20

17

July

-2

01

1Ju

n-2

00

8Ja

n -

20

20

Benchm

ark

NIF

TY C

orp

ora

te B

ond

Index

CR

ISIL

Com

posit

eC

redit

Ris

k Index

(w.e

.f June 2

5,2

01

8)

CR

ISIL

Short

Term

Bond F

und Index

Co

mp

osit

ion

by

Assets

as o

n31 M

ay 2

020

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

- -

97.4

8

-

2.5

2

-

55

.05

41

.93

-

3.0

2

-

10

.93

86

.14

-

2.9

3

-

92

.30

1.9

3

2.7

8

2.9

9

-

59

.38

37

.97

-

2.6

5

-

51

.78

21

.88

2.0

9

24

.25

- -

95

.79

-

4.2

1

- -

97.4

8

-

2.5

2

46

.37

8.6

8

41

.93

-

3.0

2

10

.93

-

86

.14

-

2.9

3

51

.48

40

.82

1.9

3

2.7

8

2.9

9

37

.65

21

.73

37

.97

-

2.6

5

52

.59

0.5

3

36

.57

-

10

.31

- -

95

.79

-

4.2

1

For

10

% o

f th

ein

vestm

ents

wit

hin

1Year

–N

il;

For

the

rem

ain

ing

investm

ents

- 1

.00

%

For

10

% o

f th

ein

vestm

ents

1 m

onth

–N

il;

For

the r

em

ain

ing

investm

ents

- 0

.25

%

wit

hin

For

8%

of

the

investm

ents

wit

hin

12

month

s–

Nil; For

the

rem

ain

ing investm

ents

- 1

.50

% a

fter

12

month

s–

Nil

For

8%

of

the investm

ents

1 Y

ear

–N

il; For

the

rem

ain

ing investm

ents

- 3

.00%

For

8%

of

the investm

ents

aft

er

1 Y

ear

to 2

Years

–N

il; For

the

rem

ain

ing investm

ents

- 1

.50%

For

8%

of

the investm

ents

aft

er

2 Y

ear

to 3

Years

–N

il; For

the

rem

ain

ing investm

ents

- 0

.75%

wit

hin

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Consta

nt

Matu

rity

Fund

(Pre

vio

usly

know

n a

s S

BI M

agnum

Gilt

Fund -

Short

Term

Pla

n)

CRIS

IL D

ynam

ic G

ilt

Index.

(w.e

.f M

ay 1

6,2

018)

CRIS

IL M

ediu

m t

o

Long T

erm

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY C

om

posit

e

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY M

ediu

mD

ura

tion D

ebt

Index

(w.e

.f M

ay 1

6,2

01

8)

Cri

sil 1

0 Y

ear

Gilt

Index

(w.e

.f M

ay 1

6,2

01

8)

Oth

er

Deta

ils

-

76

.81

13

.59

-

9.6

0

76

.24

-

16

.49

-

7.2

7

For

exit

on o

r befo

re 6

month

s f

rom

the d

ate

of

allotm

ent:

- F

or

4%

of

the

investm

ents

- N

il; - F

or

the

rem

ain

ing investm

ents

-1.0

0%

For

exit

aft

er

6 m

onth

s f

rom

the d

ate

of

allotm

ent

- N

il

2.6

8

3.2

4

5.8

9

39

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n31 M

ay 2

020

Exit

Load

NIL

Wit

hin

3 b

usin

ess d

ays -

0.1

0%

NIL

NIL

AA

, A

A+

, A

AA

And

EQ

UIV

ALEN

T

Belo

w A

A

Sovere

ign

Belo

w A

1+

, A

1+

Cash, C

ash E

quiv

ale

nts

, D

eri

vati

ves

and

Oth

ers

Oth

er

Deta

ils

Fu

nd

Deta

ils a

s o

n31 M

ay 2

020

Month

End

AU

M (

Rs. in

Cro

res)

`8,7

28.5

6 C

rore

s`1

3,2

71

.29

Cro

res

`6

,23

0.5

9 C

rore

s`60

,51

0.4

9 C

rore

s`9

,89

0.9

2 C

rore

s`8

,74

6.7

4 C

rore

s

Exp

ense R

ati

oRegula

r- 1

.04%

Dir

ect-

0.3

9%

Regula

r- 0

.82

%D

irect-

0.2

2%

Regula

r- 0

.81

%D

irect-

0.3

4%

Regula

r0

.26

%D

irect-

0.1

8%

-R

egula

r- 0

.49

%D

irect-

0.3

3%

Regula

r- 0

.18

%D

irect-

0.1

1%

Mod

ifie

d D

ura

tion (

Avera

ge M

atu

rity

Yie

ld t

o M

atu

rity

years

)

(years

)

(%)

0.8

9

1.0

0

5.4

8

0.4

1

0.4

3

5.4

8

2.9

7

3.7

6

5.7

6

0.1

2

0.1

3

3.8

9

0.4

4

0.4

7

4.7

5

1 d

ay

1 d

ay

3.2

5

Schem

e N

am

eSBI

Savin

gs F

und

SBI

Bankin

g a

nd

PSU

Fund

(Pre

vio

usly

know

n a

s S

BI Tre

asury

Advanta

ge F

und)

SBI

Liq

uid

Fund

(Pre

vio

usly

know

n a

s S

BI

Pre

mie

r Liq

uid

Fund)

Ideal In

vestm

ent

Hori

zon

3m

onth

s+

3m

onth

s+

3years

+1

day

+1

day

+1

day

+

Incep

tion D

ate

27/7/2007

19

/0

7/2

00

40

9/1

0/2

00

92

4/1

1/2

00

32

1/0

5/1

99

90

1/1

0/2

00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r.R

aje

ev

Radhakri

shnan

Mr.

Mohit

Jain

-

investm

ents

info

reig

nsecuri

ties

of

the

Schem

e(w

.e.f

.Ja

n2

2,

20

20

)

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

Nov-2

01

3M

ay-2

01

8M

ay-2

01

0A

pr-

20

12

Benchm

ark

NIF

TY M

oney M

ark

et

Index (

w.e

.f June 2

5,2

01

8)

CR

ISIL

Liq

uid

Fund Index

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

Co

mp

osit

ion

by

Assets

as o

n31 M

ay 2

020

-

46.6

3

0.9

3

39.8

0

12.6

4

-

0.8

3

-

93

.39

5.7

8

-

74

.16

11

.76

1.9

2

12

.16

-

0.4

6

1.1

6

97

.22

1.1

6

-

44

.12

-

43

.49

12

.39

- - - -

10

0.0

0

52.5

7

0.5

7

4.9

9

39.8

0

2.0

7

0.8

3

-

0.0

4

93

.35

5.7

8

69

.59

4.5

7

11

.76

1.9

2

12

.16

0.4

6

-

41

.36

57

.02

1.1

6

49

.00

-

8.1

1

36

.43

6.4

6

- - - -

10

0.0

0

Snap

shot

of

Deb

t Fund

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Overn

ight

Fund

(Pre

vio

usly

know

n a

s S

BI M

agnum

Insta

Cash F

und -

Liq

uid

Flo

ate

r)

SBI

Magnum

Ult

ra S

hort

Dura

tion F

und

(Pre

vio

usly

know

n a

s S

BI M

agnum

Insta

Cash F

und)

SBI

Magnum

Low

Dura

tion

Fund

(Pre

vio

usly

know

n a

s S

BI

Ult

raShort

Term

Debt

Fund)

CR

ISIL

Overn

ight

Index

(w.e

.f O

cto

ber

28

, 2

01

8)

NIF

TY U

ltra

Short

Dura

tion D

ebt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY B

ankin

g a

nd

PSU

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY L

ow

Dura

tion D

ebt

Index

(w.e

.f June 2

5,2

018

)

40

(w.e

.f. O

cto

ber

20

, 2

01

9)

(w.e

.f M

ay 1

6,2

01

8)

NIL

Investo

r exit

upon

subscri

pti

on /

sw

itch -

in

Exit

Load a

s a

% o

fre

dem

pti

on

pro

ceeds

Day 1

0.0

07

0%

Day 2

0.0

06

5%

Day 3

0.0

06

0%

Day 4

0.0

05

5%

Day 5

0.0

05

0%

Day 6

0.0

04

5%

Day 7

0.0

00

0%

41

DEBT- GILT FUND


Quantitative Data

To provide returns to the investorsgenerated through investments inGovernment securities issued by theCentral Government and/or StateGovernment(s).

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

7.59

12.93 years

6.27%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Debt Scheme investing in

government securities across maturity.

30/12/2000

31/05/2020

2,605.36 Crores

2,751.58 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index (w.e.f

May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend





the SIP due date is a Non Business Day, then

the immediate following Business Day will be


















installments.





Month of

`

`

` `

` `

` `

`

`

`

`

` `

` `

` `

SIP

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`


RATING CLASS (%)


ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO



Grand Total 100.00


Total 97.48


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

PF-Fixed Period-1 Year-Dividend 15.0888



PF-Regular Dividend 15.7807

PF-Fixed Period-3 Year-Growth 29.2973

PF-Regular Growth 31.3566





Government Securities 97.48


Sovereign


97.48

2.52

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in debt and money marketinstruments such that the Macaulayduration of the portfolio is between 4years and 7 years. However, there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved. The scheme doesn’t assureor guarantee any returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.71

6.90 years

7.41%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 medium to long-term Debt

Scheme investing in instruments such that the

Macaulay Duration of the portfolio is between 4

years to 7 years. (

25/11/1998

31/05/2020

1,308.23 Crores

1,317.39 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term Debt

Index


of allotment.

For 10% of investment : Nil


For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend





















1.



installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

Please refer to the page no. 21

of SID for details on Macaulay’s Duration.)

(w.e.f June 25,2018)






PORTFOLIO


Zero Coupon Bonds



Grand Total 100.00

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen & Toubro Limited] [ICRA]AAA(CE) 7.50



Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 4.47


Zydus Wellness Ltd. CRISIL AA+ 3.12

Tata Motors Ltd. CRISIL AA- 3.05





REC Ltd. CRISIL AAA 2.01





Total 47.36

Total 7.69

Total 41.93


Reg-Plan-Bonus 31.2907


Reg-Plan-Half Yearly Dividend 13.5071


Non Convertible Debentures 47.36


Zero Coupon Bonds 7.69


Dir-Plan-Bonus 32.7144


Dir-Plan-Half Yearly Dividend 15.2867


AAA and Equivalent Below AA AA+AA Sovereign


28.94

3.12

14.318.68

41.93

3.02

43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`

NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

7.28 years

12.04 years

6.35%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Dynamic Debt Scheme

investing across duration.

09/02/2004

31/05/2020

1,425.85 Crores

1,508.31 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt 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








processing.

















4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO




Grand Total 100.00


Indian Railway Finance Corporation Ltd. CRISIL AAA 3.06



Total 10.93

Total 86.14










AAA and EquivalentSovereign

10.93

86.14

2.93

44

DEBT- CORPORATE BONDFUND


NET ASSET VALUE



�

�

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide the

investors an opportunity to predominantly invest in

corporate bonds rated AA+ and above to generate

additional spread on part of their debt investments

from high quality corporate debt securities while

maintaining moderate liquidity in the portfolio

through investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.68 years

3.24 years

5.89%


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain

Managing Since:

Total Experience:


Mr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds

16/01/2019

31/05/2020

14,317.98 Crores

15,147.33 Crores

- investments in foreign

securities of the Scheme.

Jan-2019

Over 17 years

Over 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the date

of allotment: - For 4% of the investments - Nil; -

For the remaining investments - 1.00%


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend
























installments.





Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `




PORTFOLIO


Zero Coupon Bonds




Cash, Cash Equivalents And Others 7.27Grand Total 100.00

REC Ltd. CRISIL AAA 6.24Power Finance Corporation Ltd. CRISIL AAA 5.32Housing Development Finance Corporation Ltd. CRISIL AAA 4.52State Bank Of India CRISIL AAA 4.21Reliance Industries Ltd. CRISIL AAA 4.06Larsen & Toubro Ltd. CRISIL AAA 3.97Air India Assets Holding Ltd. [ICRA]AAA 3.91National Bank For Agriculture And Rural Development CRISIL AAA 3.90Indian Oil Corporation Ltd. CRISIL AAA 3.45National Bank For Agriculture And Rural Development [ICRA]AAA 3.40Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.38Tata Capital Ltd. CRISIL AAA 3.01Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.88LIC Housing Finance Ltd. CRISIL AAA 2.39Bank Of Baroda IND AAA 1.70Power Grid Corporation Of India Ltd. CRISIL AAA 1.69Small Industries Development Bank Of India CARE AAA 1.67NABHA Power Ltd. [ICRA]AAA(CE) 1.52Indian Railway Finance Corporation Ltd. CRISIL AAA 1.32Tata Capital Housing Finance Ltd. CRISIL AAA 1.28Small Industries Development Bank Of India [ICRA]AAA 1.25Export-Import Bank Of India CRISIL AAA 1.15National Housing Bank CRISIL AAA 1.10NTPC Ltd. CRISIL AAA 1.04John Deere Financial India Pvt. Ltd. CRISIL AAA 1.00India Grid Trust CRISIL AAA 0.85National Highways Authority Of India CRISIL AAA 0.79ONGC Petro Additions Ltd. [ICRA]AAA(CE) 0.66NHPC Ltd. IND AAA 0.57LIC Housing Finance Ltd. CARE AAA 0.44Tata Sons Pvt.Ltd. CRISIL AAA 0.33Fullerton India Credit Company Ltd. CARE AAA 0.27NHPC Ltd. [ICRA]AAA 0.21HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.20

LIC Housing Finance Ltd. CRISIL AAA 0.23

Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.17Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.86Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.30


State Government Of Gujarat SOVEREIGN 1.08State Government Of Kerala SOVEREIGN 0.55State Government Of Haryana SOVEREIGN 0.33State Government Of Maharashtra SOVEREIGN 0.32State Government Of Uttar Pradesh SOVEREIGN 0.26State Government Of Tamil Nadu SOVEREIGN 0.18State Government Of Rajasthan SOVEREIGN 0.18

Total 73.68

Total 0.23

Total 2.33

Total 13.59

Total 2.90


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

Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.8698

11.5171

-Plan- 11.1899

Dir-Plan- 10.9449

11.5954


Monthly Dividend

Dir-Plan-Growth



State Development Loans 2.90

Discounted Securitised Debt 2.33




AAA and EquivalentSovereign

76.24

16.49

7.27

45

DEBT- CREDIT RISKFUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excludingAA+ rated corporate bonds) so as togenerate attractive returns whilemaintaining moderate liquidity in theportfolio through investment in moneymarket securities.

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.61 years2.02 years8.77%

$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 (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load


Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in AA and below rated corporatebonds (excluding AA+ rated corporate bonds).

17/07/201431/05/2020

4,005.62 Crores

3,947.21 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

For exit within 12 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment - 3% For exit after 12months but within 24 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment -1.5% For exit after24 months but within 36 months from the dateof allotment: For 8% of the investment – Nil Forthe remaining investment -0.75%; For exit after36 months from the date of allotment – Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.

5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximum limitof 10 Cr. per investor across all folios oncumulative investment)


Month of`

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` `

` `

` `

` `

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`

` `

` `

` `

$

Composite(w.e.f June 25,2018)



PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


Commercial Papers

Certificate Of Deposits


Godrej Properties Ltd. CRISIL A1+ 1.51

Equitas Small Finance Bank Ltd. CRISIL A1+ 1.27

Bharat Aluminium Company Ltd. [ICRA]AA- 5.05

Sterlite Power Grid Ventures Ltd. IND A 3.83


Tata International Ltd. CARE A 3.72

Bharti Airtel Ltd. CRISIL AA 3.59

Pune Solapur Expressways Pvt. Ltd.

(A Tata Realty And Infrastructure

Limited JV) [ICRA]A 3.54

Vadodara Bharuch Tollway Ltd.

(Subsidiary Of L&T Idpl Limited) IND A 3.26

Gateway Distriparks Ltd. IND AA- 3.03

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 2.91


Avanse Financial Services Ltd. CARE A+ 2.54

Motilal Oswal Home Finance Ltd. CRISIL AA- 2.53

Aadhar Housing Finance Ltd. CARE AA 2.45

Nuvoco Vistas Corporation Ltd. CRISIL AA 2.28


HDFC Ltd. [ICRA]AAA 2.01

AU Small Finance Bank Ltd. CRISIL AA- 1.95



Punjab National Bank CRISIL A+ 1.69

L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &


Tata Projects Ltd. IND AA 1.49

Indian Railway Finance Corporation Ltd. CRISIL AAA 1.31



HDFC Ltd. CRISIL AAA 1.30

Tata Power Renewable Energy Ltd.

(Guaranteed By Tata Power Limited) CARE AA(CE) 1.26

Fullerton India Home Finance

Total 1.51

Total 1.27

Company Ltd. CARE AAA 1.26

Hindustan Petroleum Corporation Ltd. CRISIL AAA 1.20

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.19

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.75

L&T Housing Finance Ltd. CRISIL AAA 0.64

AU Small Finance Bank Ltd. [ICRA]AA- 0.52

Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(CE) 0.36

Shreyas Renewable Energy Pvt.Ltd.

(Spv Of Greenko) CARE AA-(CE) 0.36

SEI Mihir Energy Pvt. Ltd.


SEI Enerstar Renewable Energy Pvt. Ltd.


SEI Baskara Power Pvt. Ltd.


Pratyash Renewable Pvt.Ltd.


Elena Renewable Energy Pvt. Ltd.


Divyesh Power Pvt. Ltd.


Aashman Energy Pvt. Ltd.


Aarish Solar Power Pvt. Ltd.


Tata Realty And Infrastructure Ltd. CRISIL AA 3.79

Tata Realty And Infrastructure Ltd. [ICRA]AA 3.45



Indostar Capital Finance Ltd. IND AA- 2.17

Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.01

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.40


Total 75.60

Total 16.70

Total 1.93

Zero Coupon Bonds



Grand Total 100.00


Reg-Plan-Daily Dividend 10.5547





Commercial Papers 1.51

Certificate Of Deposits 1.27



Dir-Plan-Daily Dividend 10.5696


AAA and Equivalent Below AA AA+ AA A1+

Cash, Cash Equivalents, And Others Sovereign

23.19

4.10

24.19

40.82

1.932.78 2.99

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`

NET ASSET VALUE

�

�


Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.60

4.77 years

7.76%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended medium term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio is between3 years and 4 years. (

12/11/200331/05/2020

3,215.63 Crores

3,246.04 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)

For exit within 12 months from the date ofallotment: - For 8% of investment - Nil Forremaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.(or) Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of

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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4 installments.



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the pageno. 21 of SID for details on Macaulay’sDuration.)



PORTFOLIO


Zydus Wellness Ltd. CRISIL AA+ 4.88


Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 2.75





National Highways Authority Of India CRISIL AAA 1.70

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T Idpl Limited) IND A 1.64

Punjab National Bank CRISIL A+ 1.58

India Grid Trust CRISIL AAA 1.58

Union Bank Of India CARE A+ 1.56

Motilal Oswal Home Finance Ltd. CRISIL AA- 1.54

Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited JV) [ICRA]A 1.52

Tata International Ltd. CARE A 1.51



Punjab National Bank IND A 1.28


Bank Of Baroda CRISIL AA+ 1.23

Aadhar Housing Finance Ltd. CARE AA 1.23


Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 1.09




Bharti Airtel Ltd. CRISIL AA 0.78


Zuvan Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Shreyas Renewable Energy Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Enerstar Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

SEI Baskara Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Pratyash Renewable Pvt.Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

L&T Metro Rail (Hyderabad) Ltd.[Guaranteed By Larsen &Toubro Limited] [ICRA]AAA(CE) 0.16

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Divyesh Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Aashman Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16

Aarish Solar Power Pvt. Ltd.(Spv Of Greenko) CARE AA-(CE) 0.16


Indostar Capital Finance Ltd. IND AA- 2.64




Total 48.91

Total 10.47

Total 37.97

Zero Coupon Bonds



Grand Total 100.00



(Previously known as SBI Regular Savings Fund)












AAA and Equivalent Below AA AA+AA Sovereign


18.77

6.11

12.77

21.73

37.97

2.65

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity togenerate regular income throughinvestments in a portfolio comprisingpredominantly of debt instruments whichare rated not below investment grade andmoney market instruments such that theMacaulay duration of the portfolio isbetween 1 year and 3 years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.60

3.18 years

5.79%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 short term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

31/05/2020

13,625.88 Crores

14,262.98 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.









12 instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1






4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 19 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO




HDFC Ltd. [ICRA]AAA 4.70



India Grid Trust CRISIL AAA 2.71

State Bank Of India CRISIL AA+ 2.36

Air India Assets Holding Ltd. [ICRA]AAA 2.36


NABARD CRISIL AAA 2.12

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.75

NTPC Ltd. CRISIL AAA 1.45

Nabha Power Ltd. [ICRA]AAA(CE) 1.42

Larsen & Toubro Ltd. CRISIL AAA 1.36


ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.05


L&T Metro Rail (Hyderabad) Ltd.

[Guaranteed By Larsen &


Tata Capital Ltd. CRISIL AAA 0.89

Export-Import Bank Of India CRISIL AAA 0.78

Power Grid Corporation Of India Ltd. CRISIL AAA 0.77

Bank Of Baroda CRISIL AA+ 0.75

Tata Capital Financial Services Ltd. [ICRA]AAA 0.72

Tata Sons Pvt.Ltd. CRISIL AAA 0.70

Can Fin Homes Ltd. [ICRA]AA+ 0.70

Bank Of Baroda CARE AA 0.38

Tata Projects Ltd. IND AA 0.35

LIC Housing Finance Ltd. CARE AAA 0.29

SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.27

Small Industries Development

Bank Of India CARE AAA 0.26

National Highways Authority

Of India CRISIL AAA 0.19

Sundaram Finance Ltd. [ICRA]AAA 0.18

Axis Bank Ltd. CRISIL AAA 0.18

Bharat Petroleum Corporation Ltd. CRISIL AAA 0.04

Tata Motors Finance Ltd. CARE AA- 0.53

HDB Financial Services Ltd. CRISIL AAA 0.12

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.07

Axis Finance Ltd. CRISIL AAA 0.04

Rainbow Devices Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.76

Rent A Device Trust



State Government Of Gujarat SOVEREIGN 6.97

State Government Of Chhattisgarh SOVEREIGN 1.42

State Government Of Tamil Nadu SOVEREIGN 1.12

State Government Of

Andhra Pradesh SOVEREIGN 1.09

State Government Of Kerala SOVEREIGN 0.84

State Government Of Rajasthan SOVEREIGN 0.40

State Government Of

Madhya Pradesh SOVEREIGN 0.38


84 Days CMB 20.08.20 SOVEREIGN 2.09

Total 51.02

Total 0.76

Total 1.34

Total 21.88

Total 12.60

Total 2.09

Zero Coupon Bonds




Treasury Bills


Grand Total 100.00









Treasury Bills 2.09




Retail-Plan-Fortnightly Dividend 11.2524

Retail-Plan-Growth 27.0855

Retail-Plan-Monthly Dividend 12.4058

Retail-Plan-Weekly Dividend 11.2355

Reg-Plan-Fortnightly Dividend 10.8436



Reg-Plan-Weekly Dividend 10.8543

Dir-Plan-Fortnightly Dividend 16.7047



Dir-Plan-Weekly Dividend 10.8625

AAA and Equivalent


AA+ AA SovereignBelow AA

46.30

5.560.73

0.53

36.57

10.31

48

Option NAV ( )`

NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

Investment in government securities having a constant maturity of around 10 years.

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


Quantitative Data

To provide returns to the investorsgenerated through investmentspredominantly in Government securitiesissued by the Central Government and/orState Government such that the AverageMaturity of the portfolio is around 10years.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.55

9.64 years

6.13%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

31/05/2020

658.36 Crores

684.74 Crores

(w.e.f. Jan 27, 2020)

Jan - 2020

Over 20 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.

















4 installments.



installments.



Month of

`

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`

` `

`

`

`

`

`

`

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 95.79



will be at Moderate risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.

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







Sovereign


95.79

4.21

49

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

� Regular income for short term

Investment in Debt and Money Market instruments�

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


Quantitative Data

To provide investors an opportunity togenerate regular income with reasonabledegree of liquidity through investmentsin debt and money market instruments insuch a manner that the Macaulay durationof the portfolio is between 6 months and12 months.

Modified Duration :

Average Maturity :

Yield to Maturity :

0.89

1.00 years

5.48%

years

Fund Details


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:


Managing Since:

Total Experience:Benchmark:

Exit Load:Entry Load:Plans Available:Options:SIP

Minimum Investment


An open-ended low duration Debt Scheme

investing in instruments such that the

Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/200731/05/2020

9,042.19 Crores

8,728.56 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)Nil

N.A.Regular, Direct

Growth, Dividend








for SIP processing.









12 instalments. (or) Minimum 500 & in


12 instalments.






of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 21 of SID for details

on Macaulay’s Duration.)



DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



JSW Steel Ltd. [ICRA]A1+ 5.62

Bharti Hexacom Ltd. CRISIL A1+ 5.08

L&T Finance Holdings Ltd. CRISIL A1+ 4.45

HDFC Ltd. CRISIL A1+ 4.41

Tata Realty And Infrastructure Ltd. CRISIL A1+ 3.84

Larsen & Toubro Ltd. CRISIL A1+ 2.21

Standard Chartered Invt &Loans (I) Ltd. CRISIL A1+ 1.20

Axis Bank Ltd. CRISIL A1+ 5.60

Union Bank Of India CARE A1+ 3.41

Indusind Bank Ltd. CRISIL A1+ 2.29

Small Industries DevelopmentBank Of India CRISIL A1+ 1.14

AU Small Finance Bank Ltd. CRISIL A1+ 0.55



Power Grid Corporation Of India Ltd. CRISIL AAA 3.89





Indian Oil Corporation Ltd. CRISIL AAA 1.77

Export-Import Bank Of India CRISIL AAA 1.76


Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.53


Tata Sons Pvt.Ltd. CRISIL AAA 1.22

Fullerton India Home FinanceCompany Ltd. CARE AAA 1.17

ONGC Petro Additions Ltd. [ICRA]AAA(CE) 1.15

Total 26.81

Total 12.99

NTPC Ltd. CRISIL AAA 1.06

Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.89

Mahindra Rural Housing Finance Ltd. IND AA+ 0.86


Sp Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.69

Small Industries DevelopmentBank Of India CARE AAA 0.59

Air India Assets Holding Ltd. [ICRA]AAA 0.59

Tata Motors Ltd. CARE AA- 0.57

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.57

HDB Financial Services Ltd. CRISIL AAA 0.57


Kotak Mahindra Prime Ltd. CRISIL AAA 0.06

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.48

Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.19

Rainbow Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.51

Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA 0.33


State Government Of Maharashtra SOVEREIGN 1.25


State Government Of Kerala SOVEREIGN 1.13

State Government Of Gujarat SOVEREIGN 0.32

State Government Of Andhra Pradesh SOVEREIGN 0.12

Total 46.63

Total 6.51

Total 0.93

Total 4.06





Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily Dividend 1,030.6059

Institutional-Growth 2,693.4396

Institutional-Weekly Dividend 1,028.6342

Reg-Plan-Daily Dividend 1,030.9566

Reg-Plan-Fortnightly Dividend 1,048.9961

Reg-Plan-Growth 2,646.8442

Reg-Plan-Monthly Dividend 1,160.9155








Reg-Plan-Weekly Dividend 1,030.9586

Dir-Plan-Daily Dividend 1,032.1559

Dir-Plan-Fortnightly Dividend 1,050.0990

Dir-Plan-Growth 2,677.3474

Dir-Plan-Monthly Dividend 1,189.6790

Dir-Plan-Weekly Dividend 1,033.7345

AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

48.92

0.862.79

0.574.99

39.80

2.07

50

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

To provide the investors an opportunityto invest in money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.41

0.43 years

5.48%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



money market instruments.

19/07/2004

31/05/2020

12,037.10 Crores

13,271.29 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

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








processing.









12 instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers


Tata Motors Ltd. CRISIL A1+ 6.15

JSW Steel Ltd. [ICRA]A1+ 5.64

Nabha Power Ltd. CRISIL A1+ 3.75

Motilal Oswal Financial Services Ltd. CRISIL A1+ 2.97


Coastal Gujarat Power Ltd.

(Guaranteed By Tata Power Limited) CRISIL A1+(CE) 2.59

JM Financial Services Ltd. CRISIL A1+ 2.42

Walwhan Renewable Energy Ltd. CARE A1+ 2.24

Tata Capital Financial Services Ltd. CRISIL A1+ 2.19

Mahindra & Mahindra Ltd. CRISIL A1+ 2.19


Godrej Properties Ltd. CRISIL A1+ 2.17

Motilal Oswal Finvest Ltd. IND A1+ 1.86

LIC Housing Finance Ltd. CRISIL A1+ 1.82

HDFC Securities Ltd. CRISIL A1+ 1.50

Julius Baer Capital (India) Private Ltd. CRISIL A1+ 1.49

Bharti Hexacom Ltd. CRISIL A1+ 1.49

Reliance Industries Ltd. CRISIL A1+ 1.46

L&T Infrastructure Finance

Company Ltd. CRISIL A1+ 1.46

Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.26

Fullerton India Credit Company Ltd. CRISIL A1+ 0.94

Tata Power Renewable Energy Ltd.

(Guaranteed By Tata Power Limited) CRISIL A1+ 0.75

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.55

Sundaram Finance Ltd. CRISIL A1+ 0.37



ICICI Bank Ltd. [ICRA]A1+ 5.56

Bank Of Baroda [ICRA]A1+ 4.64

NABARD CRISIL A1+ 3.58


Punjab National Bank CRISIL A1+ 2.24

Indian Bank IND A1+ 0.76

Export-Import Bank Of India CRISIL A1+ 0.19



364 Day T-Bill 27.08.20 SOVEREIGN 0.04

Total 60.40

Total 32.95

Total 0.83

Total 0.04



Treasury Bills


Grand Total 100.00













Treasury Bills 0.04


Dir-Plan-Daily Dividend




10.2656


A1+ AA Sovereign

0.830.04

93.35

5.78

51

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

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

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


Quantitative Data

The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising predominantly debtand money market securities of Banks,Public Sector Undertakings, PublicFinancial Institutions and Municipalbodies.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.97

3.76 years

5.76%

years


RATING CLASS (%)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Mr. Mohit Jain -

Total Experience:

Mr. Rajeev Radhakrishnan –

Mr. Mohit Jain –

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks, Public

Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

31/05/2020

5,571.24 Crores

6,230.59 Crores

(Managing Since:

Nov 2013)

Investments in foreign

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

Over 17 years

Over 6 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend



frequencies through electronic mode like OTM

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

In case the SIP due date is a Non Business

Day, then the immediate following Business

Day will be considered for SIP processing.

















installments.





Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

(w.e.f June 25,2018)



DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)




Cash, Cash Equivalents And Others 12.16Grand Total 100.00

Small Industries Development Bank Of India CRISIL A1+ 1.12National Bank For Agriculture And Rural Development CRISIL A1+ 0.80

REC Ltd. CRISIL AAA 7.73Indian Railway Finance Corporation Ltd. CRISIL AAA 6.18Air India Assets Holding Ltd. [ICRA]AAA 5.38Power Finance Corporation Ltd. CRISIL AAA 5.04Power Grid Corporation Of India Ltd. CRISIL AAA 5.03National Bank For Agriculture And Rural Development CRISIL AAA 4.74Indian Bank CRISIL AA- 4.57State Bank Of India CRISIL AAA 4.42Axis Bank Ltd. CRISIL AAA 4.10Export-Import Bank Of India CRISIL AAA 3.51Bank Of Baroda IND AAA 3.27Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.10Nuclear Power Corporation Of India Ltd. CRISIL AAA 2.68ONGC Petro Additions Ltd. [ICRA]AAA(CE) 2.41Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.20NTPC Ltd. CRISIL AAA 2.17Bank Of Baroda CARE AA 1.67National Bank For Agriculture And Rural Development [ICRA]AAA 1.21ICICI Bank Ltd. [ICRA]AAA 1.07NHPC Ltd. [ICRA]AAA 0.77Bank Of Baroda CRISIL AA+ 0.64National Highways Authority Of India CRISIL AAA 0.62LIC Housing Finance Ltd. CARE AAA 0.51Small Industries Development Bank Of India [ICRA]AAA 0.45Food Corporation Of India CRISIL AAA(CE) 0.43Union Bank Of India BWR AA 0.26


Total 1.92

Total 74.16

Total 11.76

Issuer Name (%) Of TotalAUM

Rating









Dir-Plan-Daily Dividend 1070.0016




AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

67.020.641.93

4.57

11.76

1.92

12.16

52

DEBT- LIQUID FUND

�

�


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

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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.12

0.13 years

3.89%

years


RATING CLASS (%)

• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

59,525.40 Crores

60,510.49 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

(w.e.f. October 20, 2019)

N.A.

Regular, Direct

Growth, Dividend

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

For Growth option only:

Weekly/Monthly frequency – 2,000 and

6 installments;

Quarterly – 6,000 and 2 installments;

Semi-Annual and Annual – 12,000 and

2 installments



•

•

•

•

•

•

•

•

•

•

•

•

•

31/05/2020

Month of May 2020

May 31, 2020

`

`

`

`

`

` `

` `



Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers

Reliance Jio Infocomm Ltd. CRISIL A1+ 6.03


Steel Authority Of India Ltd. IND A1+ 3.16

Reliance Industries Ltd. CRISIL A1+ 2.85

Nabha Power Ltd. CRISIL A1+ 2.85

Indian Oil Corporation Ltd. CRISIL A1+ 2.62

Tata Power Company Ltd. CRISIL A1+ 2.23

Tata Motors Finance Ltd. CRISIL A1+ 1.98

Muthoot Finance Ltd. CRISIL A1+ 1.82


Power Finance Corporation Ltd. CRISIL A1+ 1.58

Manappuram Finance Ltd. CRISIL A1+ 1.49

Tata Motors Ltd. CRISIL A1+ 1.12

Cholamandalam Investment &

Finance Co. Ltd. CRISIL A1+ 0.96


Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.80

National Fertilizers Ltd. [ICRA]A1+ 0.80

Grasim Industries Ltd. CRISIL A1+ 0.80

Titan Company Ltd. CRISIL A1+ 0.79


Bharat Heavy Electricals Ltd. CRISIL A1+ 0.79

Tvs Credit Services Ltd. CRISIL A1+ 0.78

Vardhman Textiles Ltd. CRISIL A1+ 0.72

Adani Ports And Special Economic

Zone Ltd. [ICRA]A1+ 0.71

REC Ltd. CRISIL A1+ 0.64

Godrej Consumer Products Ltd. CRISIL A1+ 0.64

L&T Finance Ltd. CRISIL A1+ 0.63

Kotak Securities Ltd. CRISIL A1+ 0.63

Coromandel International Ltd. CRISIL A1+ 0.63

Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.60

Sundaram Finance Ltd. CRISIL A1+ 0.48

Power Grid Corporation Of India Ltd. CRISIL A1+ 0.48

PNB Gilts Ltd. CRISIL A1+ 0.48

Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 0.48

ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.48

Tata Capital Housing Finance Ltd. CRISIL A1+ 0.40

Network18 Media & Investments Ltd. [ICRA]A1+ 0.40

ICICI Securities Ltd. CRISIL A1+ 0.40

Tata Steel Ltd. [ICRA]A1+ 0.32

Tata Capital Ltd. CRISIL A1+ 0.32

Basf India Ltd. CRISIL A1+ 0.32

Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.24

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.24

ICICI Home Finance Company Ltd. [ICRA]A1+ 0.24

Godrej Industries Ltd. CRISIL A1+ 0.24

Tv18 Broadcast Ltd. [ICRA]A1+ 0.16

Torrent Power Ltd. CRISIL A1+ 0.16

Tata Cleantech Capital Ltd. CRISIL A1+ 0.16

Godrej Agrovet Ltd. [ICRA]A1+ 0.08


Bandhan Bank Ltd. CRISIL A1+ 0.96

The Federal Bank Ltd. CRISIL A1+ 0.80

Bank Of Baroda [ICRA]A1+ 0.44


Small Industries Development

Bank Of India CRISIL A1+ 0.32

Punjab National Bank CRISIL A1+ 0.04


Bajaj Finance Ltd. CRISIL AAA 0.30













Total 52.95

Total 4.07

Total 0.16

Total 0.30

Total 1.16

Total 40.20



Zero Coupon Bonds


Treasury Bills


Grand Total 100.00




will be at Low risk


(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds


Treasury Bills 40.20







Institutional-Fortnightly Dividend 1,035.0564

Institutional-Growth 3,148.6092


Reg-Plan-Fortnightly Dividend 1,023.648




Dir-Plan-Fortnightly Dividend 1,023.7785




AAA and Equivalent Sovereign A1+

0.46

41.36

57.02

1.16

53

�

�


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



LIC Housing Finance Ltd. CRISIL A1+ 2.98

Tata Capital Financial Services Ltd. CRISIL A1+ 1.96


Fullerton India Credit Company Ltd. CRISIL A1+ 0.76




AU Small Finance Bank Ltd. CRISIL A1+ 2.93

Export-Import Bank Of India CRISIL A1+ 0.98

ICICI Bank Ltd. [ICRA]A1+ 0.50









Tata Capital Ltd. CRISIL AAA 1.03


Vedanta Ltd. CRISIL AA 0.91



Bank Of Baroda CARE AA+ 0.82


Total 6.68

Total 29.75

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.51

Fullerton India Home Finance

Company Ltd. CARE AAA 0.51

Cholamandalam Investment &

Finance Co. Ltd. [ICRA]AA+ 0.12


Rent A Device Trust


Rent A Device Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA 1.63

Rainbow Devices Trust


Reliable Devices Trust


Reliable Devices Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA 0.24

State Government Of Maharashtra SOVEREIGN 1.05


Total 43.29

Total 0.83

Total 4.88

Total 1.05

Total 7.06

Zero Coupon Bonds



Treasury Bills


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.44

0.47 years

4.75%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 ultra-short-term Debt Scheme

investing in instruments such that the Macaulay

Duration of the portfolio is between 3 months to

6 months. (

21/05/1999

31/05/2020

9,160.58 Crores

9,890.92 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration Debt

Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

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

Any Day SIP' Facility is available for


Annual frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will be

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

Day, then the immediate following Business Day

will be considered for SIP processing.






thereafter for a minimum of 6 installments. (or)


minimum of 12 installments.





Quarterly - Minimum 1500 & in multiples of 1

thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples of






Month of

`

`

` `

` `

` `

` `

`

` `

` `

` `

Please refer to the page no. 19 of SID

for details on Macaulay’s Duration.)

(Previously known as SBI Magnum InstaCash Fund)



Treasury Bills 7.06






Reg-Plan-Cash Option 4,514.2108



Dir-Plan- 4,547.3281



Cash

AAA and Equivalent AA+A1+ AA

Cash, Cash Equivalents, And Others Sovereign

43.24

0.944.828.11

36.43

6.46

54

�

�


Investment in overnight securities.

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


RATING CLASS (%)

Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

3.25%

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of May 2020



Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment



overnight securities

01/10/2002

31/05/2020

13,687.13 Crores

8,746.74 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

NIL (w.e.f May 16,2018)

N.A.

Regular, Direct

Growth, Dividend

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

For Growth option only:

Weekly/Monthly frequency – 2,000 and 6

installments;

Quarterly – 6,000 and 2 installments;

Semi-Annual and Annual – 12,000 and 2

installments



`

`

`

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Cash, Cash Equivalents, And Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.


100.00

(Previously known as SBI Magnum Insta CashFund - Liquid Floater)







55


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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

Scheme Benchmark: - S&P BSE Small Cap (TRI)


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 3 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

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

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

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

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

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

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

available.

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

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

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

are not available.

k.

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


-13.73 8,627 5.06 11,593 7.29 14,223 17.54 1,26,562

-18.93 8,107 -0.76 9,775 3.75 12,024 12.82 66,473

-17.41 8,259 2.64 10,813 4.48 12,451 13.43 72,377

-16.32 8,368 1.22 10,370 8.07 14,750 14.83 44,058

-25.74 7,426 -9.40 7,440 0.25 10,125 5.20 17,222

-17.41 8,259 2.64 10,813 4.48 12,451 8.19 23,254

14.56 11,456 8.73 12,850 9.35 15,640 6.25 26,890

12.86 11,286 8.49 12,772 8.76 15,222 7.25 31,326

13.00 11,300 7.37 12,380 8.29 14,900 6.06 26,101

12.70 11,270 8.08 12,621 8.78 15,236 7.90 51,328

13.78 11,378 8.75 12,863 9.28 15,595 10.26 81,902

13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.

16.54 11,654 9.18 13,012 9.92 16,056 8.51 48,837

13.55 11,355 8.54 12,790 9.00 15,394 8.98 53,154

13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.

11.89 11,189 8.66 12,826 9.22 15,549 8.18 36,750

12.03 11,203 8.39 12,736 8.64 15,142 7.64 33,836

13.00 11,300 7.37 12,380 8.29 14,900 5.99 26,200

-9.55 9,045 3.86 11,202 5.62 13,150 14.59 2,87,170

-6.64 9,336 3.81 11,187 6.36 13,613 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 11.05 1,32,623

-0.10 9,990 2.60 10,798 5.80 13,261 7.50 39,940

8.40 10,840 7.76 12,515 8.30 14,905 N.A. N.A.

13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.

-18.26 8,174 0.12 10,035 3.44 11,847 13.19 3,83,338

-14.93 8,507 3.66 11,136 5.53 13,091 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 14.02 4,75,526

56


Notes:

a.

b.





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

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

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

Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology

Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options

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

close

g. SBI Equity Savings Fund has not completed 5 years period, hence the performance of such period are not provided.

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


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

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

j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required

period are not available.

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

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

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

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994


SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya and Mansi Sajeja

Notes:

a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total number of schemes managed by Mrs. Nidhi Chawla is 1.

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

c. Load is not considered for computation of returns.

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

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

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

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

5.76 10,576 6.08 11,934 6.01 13,394 7.22 25,778

5.05 10,505 5.26 11,660 5.53 13,092 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 8.35 29,710

-5.29 9,471 1.84 10,560 4.59 12,519 4.59 12,519

-0.98 9,902 5.41 11,715 6.32 13,591 6.40 13,651

-17.41 8,259 2.64 10,813 4.48 12,451 4.68 12,576

-4.50 9,550 12.34 14,173 6.61 13,776 12.58 1,19,183

-4.68 9,532 10.40 13,451 5.40 13,011 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631

-19.96 8,004 -1.50 9,556 4.55 12,492 10.01 40,552

-18.93 8,107 -0.76 9,775 3.75 12,024 10.33 42,326

-17.41 8,259 2.64 10,813 4.48 12,451 10.92 45,759

-2.77 9,723 3.23 11,001 4.15 12,259 13.45 2,55,498

-3.61 9,639 3.10 10,957 6.30 13,578 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 9.83 1,10,996

6.74 10,674 6.32 12,015 7.59 14,419 8.15 15,841

9.38 10,938 7.27 12,345 8.74 15,212 9.27 16,839

13.00 11,300 7.37 12,380 8.29 14,900 9.13 16,709







3 Years 5 Years



Since Inception


1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

-22.24 7,776 -4.34 8,755 1.81 10,942 1.75 12,505

-13.12 8,688 -2.17 9,365 -0.86 9,576 -1.17 8,590

-17.41 8,259 2.64 10,813 4.48 12,451 7.63 25,839

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

g. SBI Consumption Opportunities Fund & SBI Large & Midcap Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

h. SBI Large & Midcap Fund: As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 18

-Aug-96 and TRI values since 19-Aug-96.

i. SBI Healthcare Opportunities Fund: As TRI data is not available since inception of SBI Healthcare Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99

to 30-Dec-07 and TRI values since 31-Dec-07.

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

k. The Benchmark of SBI Large & Midcap Fund has been changed to NIFTY LargeMidcap 250 w.e.f. 25th February 2019.







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999


SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund

since July 2010 The total number of schemes managed by Ms. SohiniAndani is 2. Mr. MilindAgrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. MilindAgrawal

is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019.



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


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 Scheme.close ended

g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI

values since 01-Aug-06.

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

-22.21 7,779 -3.02 9,122 4.22 12,298 12.67 1,21,175

-2.96 9,704 3.56 11,106 7.06 14,067 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631

-19.60 8,040 -1.85 9,457 3.00 11,597 12.87 2,71,225

-19.18 8,082 -1.47 9,565 4.27 12,328 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 11.16 1,79,149

26.18 12,618 5.72 11,816 0.02 10,009 14.93 1,83,665

18.94 11,894 5.68 11,799 -0.87 9,570 13.22 1,34,291

-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631

-20.39 7,961 -8.14 7,753 -0.16 9,921 12.35 58,564

-20.72 7,928 -3.92 8,871 4.12 12,241 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 12.90 63,066

-18.34 8,166 -1.67 9,509 3.33 11,781 8.79 33,330

-18.42 8,158 0.56 10,169 3.97 12,151 9.75 37,833

-17.41 8,259 2.64 10,813 4.48 12,451 10.02 39,163

-29.19 7,081 -0.44 9,870 6.89 13,961 5.92 13,532

-29.01 7,099 0.70 10,212 5.66 13,171 4.95 12,891

-17.41 8,259 2.64 10,813 4.48 12,451 3.67 12,085

58


Notes:

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

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

securities portion). The total number of schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).

c. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.

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

e. Load is not considered for computation of returns.

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


g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

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

SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

k. SBI Contra Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values

since 01-Aug-06.

l.

m.

close

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

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



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

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

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

SBI Multi Asset Allocation Fund has not completed 3 years & 5years period, hence the performance of such period not provided.

SBI Muti Asset Allocation Fund - Mr. Raj Gandhi is appointed as fund manager for managing investments in ETCDs w.e.f. February 27, 2020.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Long Term Equity Fund

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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

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



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

computation of returns.

e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. The performance details provided for SBI Nifty Index Fund are of Growth Option-

Regular Plan.

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

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

h.

I.

-19.19 8,081 -3.80 8,902 0.55 10,280 14.17 3,66,774

-18.93 8,107 -0.76 9,775 3.75 12,024 N.A. N.A.

-17.41 8,259 2.64 10,813 4.48 12,451 11.82 2,08,362

-25.45 7,455 -7.18 7,998 -1.03 9,494 15.65 2,09,377

-18.93 8,107 -0.76 9,775 3.75 12,024 13.40 1,38,764

-17.41 8,259 2.64 10,813 4.48 12,451 11.88 1,04,631

-9.86 9,014 0.45 10,136 3.99 12,162 3.75 12,099

-3.85 9,615 5.86 11,862 6.63 13,793 6.74 14,017

-17.41 8,259 2.64 10,813 4.48 12,451 4.62 12,633







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI

Additional Benchmark: - S&P BSE Sensex TRI

44.43 14,443 15.77 15,510 10.18 16,243 4.39 14,545

47.21 14,721 17.27 16,134 11.68 17,381 6.06 16,704

-17.41 8,259 2.64 10,813 4.48 12,451 9.55 22,141

-19.84 8,016 0.18 10,053 2.89 11,534 12.13 81,955

-18.62 8,138 1.23 10,372 3.93 12,126 14.06 1,12,079

-17.41 8,259 2.64 10,813 4.48 12,451 14.80 1,26,314

-10.47 8,953 N.A. N.A. N.A. N.A. -6.94 9,175

-18.62 8,138 N.A. N.A. N.A. N.A. -13.28 8,432

-17.41 8,259 N.A. N.A. N.A. N.A. -12.11 8,568

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

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

SBI Multi Asset Allocation Fund

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

Additional Benchmark: - Crisil 1 Yr T-Bill Index

Inception Date

16-05-2018

Managing Since

Feb-19

5.11 10,511 N.A. N.A. N.A. N.A. 4.11 10,855

12.25 11,225 N.A. N.A. N.A. N.A. 10.55 12,268

8.01 10,801 N.A. N.A. N.A. N.A. 7.88 11,677

59


Notes:

a. The total number of schemes managed by Mr. Richard D’souza is 2.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended Scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI

values since 14-Feb-12.. The performance of the schemes is benchmarked to the Total Return variant of the Index.


Notes:

a. The total number of schemes managed by Mr. DineshAhuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta &1 scheme is jointly managed by Mr. R. Srinivasan).

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme & ETF.

g. The data of the last working day has been considered for the calculation of performance.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

j. The Scheme was managed by Mr. Mahak Khabia till 24 Jan 2020.








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


-14.03 8,597 -2.98 9,133 5.05 12,798 8.26 32,413

-24.62 7,538 -6.06 8,291 2.73 11,443 7.42 28,878

-17.41 8,259 2.64 10,813 4.48 12,451 11.79 52,139

-28.03 7,197 -13.53 6,468 -4.33 8,014 -2.56 7,738

-40.17 5,983 -17.02 5,717 -7.43 6,796 -4.74 6,182

-17.41 8,259 2.64 10,813 4.48 12,451 7.93 21,291

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

and is Net of Dividend distribution tax, if any.

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

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








3 Years 5 Years



Since Inception


Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

14.91 11,491 10.88 13,629 10.66 16,602 8.41 47,860

13.00 11,300 7.37 12,380 8.29 14,900 N.A. N.A.

8.01 10,801 7.24 12,334 7.21 14,169 6.44 33,544

Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

2.90 10,006 2.87 10,012 2.98 10,025 4.61 10,461 5.59 11,775 6.03 13,405 6.87 32,354

2.97 10,006 2.91 10,012 3.01 10,026 4.72 10,472 5.67 11,800 6.04 13,409 N.A. N.A.

4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.16 28,788

5.39 10,010 11.89 10,046 11.76 10,093 7.32 10,732 7.08 12,274 7.42 14,310 7.48 31,426

0.23 10,000 7.07 10,029 8.13 10,069 6.65 10,665 7.04 12,268 7.31 14,235 7.76 32,761

4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.27 26,262

3.12 10,006 4.15 10,017 4.97 10,042 5.71 10,571 6.62 12,123 6.97 14,009 7.49 25,946

3.31 10,006 4.47 10,018 5.39 10,046 6.01 10,601 6.87 12,209 7.09 14,093 7.45 25,834

4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.63 23,353

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of openended schemes managed by Mr. Rajeev Radhakrishnan is 7

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

-16.21 8,379 N.A. N.A. N.A. N.A. -5.44 9,456

-16.12 8,388 N.A. N.A. N.A. N.A. -6.66 9,334

-17.41 8,259 N.A. N.A. N.A. N.A. -6.23 9,377


Inception Date &Advising Since

1 Year

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

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

10.34 11,034 7.81 12,528 8.10 14,770 7.03 23,934

10.44 11,044 8.17 12,659 8.38 14,959 8.17 27,436

8.01 10,801 7.24 12,334 7.21 14,169 6.54 22,582

-2.97 9,703 4.32 11,351 8.49 15,038 9.68 54,159

8.40 10,840 7.76 12,515 8.30 14,905 9.06 48,797

13.00 11,300 7.37 12,380 8.29 14,900 6.90 33,854

10.86 11,086 8.58 12,799 8.39 14,967 8.31 23,398

11.10 11,110 8.00 12,600 8.13 14,789 8.30 23,368

8.01 10,801 7.24 12,334 7.21 14,169 6.75 20,045

10.89 11,089 N.A. N.A. N.A. N.A. 11.24 11,514

10.58 11,058 N.A. N.A. N.A. N.A. 10.73 11,450

13.00 11,300 N.A. N.A. N.A. N.A. 13.92 11,891

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


SBI Banking and PSU Fund

Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)

d. The performance of the scheme is benchmarked to the Total Return variant of the index.

e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.

b. Returns are compounded annualised (CAGR).

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

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due todiffering investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


4.41 10,008 13.65 10,052 14.84 10,118 8.03 10,803 7.60 12,456 7.78 14,553 7.87 26,462

-0.72 9,999 13.30 10,055 13.89 10,118 7.84 10,784 7.55 12,443 7.75 14,528 8.41 28,223

4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.54 22,582Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

3.16 10,006 10.33 10,040 11.50 10,091 7.49 10,749 7.59 12,451 7.57 14,402 7.41 45,028

2.19 10,004 8.07 10,033 9.10 10,077 7.31 10,731 7.60 12,460 7.71 14,504 N.A. N.A.

4.50 10,009 10.54 10,043 5.00 10,042 8.01 10,801 7.24 12,334 7.21 14,169 6.66 38,867

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

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments 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 May 31, 2020.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard 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.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

35,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,33,58,588 38,05,029 17,11,831 6,01,584 3,25,283 1,03,994

12.77 9.36 6.91 0.10 -6.50 -24.04N.A. N.A. N.A. 3.28 -3.49 -16.83N.A. 8.71 7.03 2.36 -4.75 -22.56

Total Amount Invested ( )

Mkt Value as on May 31, 2020 ( )

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

AdditionalBenchmarkReturns(Annualised)(TRI)(%)##

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,55,50,353 27,65,644 13,55,002 5,05,271 2,82,263 1,02,418

15.17 5.49 2.39 -6.74 -15.24 -26.2912.48 8.40 6.56 -0.04 -8.25 -22.2312.49 8.71 7.03 2.36 -4.75 -22.56




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

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

`

`

SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

17,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00033,66,819 N.A. 18,07,183 5,87,453 3,18,833 1,05,517

8.85 N.A. 7.95 -0.83 -7.76 -21.848.05 N.A. 6.64 0.94 -6.73 -21.828.22 N.A. 7.03 2.36 -4.75 -22.56

Total Amount Invested ( )Mkt Value as on May 31, 2020 ( )

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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,14,00,443 40,25,906 17,92,992 5,77,679 3,10,246 1,03,405

13.88 10.03 7.80 -1.49 -9.46 -24.88N.A. N.A. 7.70 -0.46 -9.37 -22.31

11.78 8.71 7.03 2.36 -4.75 -22.56

18,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,44,085 38,27,129 18,25,332 5,09,588 2,89,809 1,04,380

9.55 9.43 8.14 -6.41 -13.64 -23.4810.16 10.04 8.28 -2.33 -12.45 -23.588.89 8.71 7.03 2.36 -4.75 -22.56





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

`

`

SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT






`

`

SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard 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.The performance of the schemes is benchmarked to the Total Return variant of the Index.


29,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,40,67,892 42,03,334 19,85,402 6,53,559 3,51,417 1,10,286

14.67 10.54 9.73 3.38 -1.57 -14.84N.A. 9.13 8.21 4.56 0.09 -8.51

12.33 8.71 7.03 2.36 -4.75 -22.56



Benchmark Returns (Annualised) (%) #


`

`


SIP Investments

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


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

32,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,14,38,135 33,97,581 16,12,281 5,57,816 3,09,323 1,06,517

15.48 8.00 5.77 -2.87 -9.65 -20.39N.A. 8.40 6.56 -0.04 -8.25 -22.23

11.83 8.71 7.03 2.36 -4.75 -22.56





`

`


SIP Investments

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


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

30,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,23,78,998 49,49,809 21,13,151 6,40,154 3,51,702 1,16,375

16.93 12.46 10.91 2.56 -1.51 -5.63N.A. 12.48 11.03 4.27 -3.10 -4.73

12.12 8.71 7.03 2.36 -4.75 -22.56





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

18,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00059,57,110 51,47,399 21,38,943 6,58,835 3,42,219 1,06,902

13.47 12.92 11.14 3.70 -3.28 -19.838.93 8.40 6.56 -0.04 -8.25 -22.239.34 8.71 7.03 2.36 -4.75 -22.56





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00030,17,005 N.A. 26,31,699 6,18,816 3,09,509 1,05,145

15.02 N.A. 15.02 1.22 -9.61 -22.383.64 N.A. 3.51 -7.46 -18.14 -26.027.20 N.A. 7.03 2.36 -4.75 -22.56





`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard 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.The performance of the schemes is benchmarked to the Total Return variant of the Index.


17,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,98,169 N.A. 18,79,134 5,92,870 3,13,913 1,03,322

8.83 N.A. 8.69 -0.47 -8.73 -25.008.18 N.A. 6.56 -0.04 -8.25 -22.238.43 N.A. 7.03 2.36 -4.75 -22.56





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





`

`






`

`






`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

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








SBI Banking & Financial Services Fund

FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,13,21,894 45,53,398 21,46,115 7,24,479 3,91,392 1,17,257

12.72 11.49 11.20 7.49 5.53 -4.27N.A. N.A. 9.36 6.48 4.75 -2.63

12.49 8.71 7.03 2.36 -4.75 -22.56

25,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,62,53,400 54,72,321 18,29,664 5,58,503 2,88,193 98,907

15.51 13.63 8.18 -2.82 -13.98 -31.22N.A. N.A. 10.40 4.47 -1.16 -3.45

12.49 8.71 7.03 2.36 -4.75 -22.56

6,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,0006,70,610 N.A. N.A. 6,15,891 3,00,791 92,564

1.73 N.A. N.A. 1.03 -11.37 -39.831.94 N.A. N.A. 1.49 -10.43 -41.172.56 N.A. N.A. 2.36 -4.75 -22.56

64

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 1.90 1.04

SBI Equity Hybrid Fund 1.74 1.03(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.15 1.32

SBI Magnum Mid Cap Fund 2.22 1.22

SBI Magnum Equity ESG Fund 2.30 1.42(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.99 0.85(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.65 1.53(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.33 1.24(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.69 1.84(Previously known as SBI IT Fund)

SBI Contra Fund 2.33 1.73

SBI Magnum Multi Cap Fund 2.01 0.99

SBI Large & Midcap Fund 2.25 1.50(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.68 0.28

SBI Magnum Comma Fund 2.58 2.02

SBI PSU Fund 2.66 1.96

SBI Infrastructure Fund 2.59 2.01

SBI Arbitrage Opportunities Fund 0.90 0.45

SBI Small Cap Fund 2.24 0.92(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.17 0.97

SBI Equity Savings Fund 1.68 1.01

SBI Banking And Financial Services Fund 2.41 1.16

SBI Gold Fund 0.52 0.12

SBI Long Term Equity Fund 2.00 1.33(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.74 0.34

SBI Magnum Low Duration Fund 1.04 0.39(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.80 1.19(Previously known as SBI Magnum Monthly Income Plan)

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

SBI Magnum Children’s Benefit Fund 2.23 1.43(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.86

SBI Magnum Constant Maturity Fund 0.64 0.34(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.83 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.82 0.22

SBI Dynamic Bond Fund 1.66 1.04

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.54 0.91(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.22 0.78(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.33(Previously known as SBI Magnum InstaCash Fund)

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

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

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

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

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly Dividend

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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


SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


Dividend - PF Regular



Face value: 10`

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





66Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052








27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: 10`







SBI Savings Fund - Monthly Dividend

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948




Face value: 10`

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

SBI Banking and PSU Fund - Monthly Dividend

27-Dec-19 5.0000 1093.1382

27-Dec-19 5.0000 1124.9357

31-Jan-20 5.0000 1099.9706

31-Jan-20 5.0000 1132.6403

28-Feb-20 5.0000 1108.2146

28-Feb-20 5.0000 1141.6921








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849








Face value: 10`


68

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

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

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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