august 2013 - sbi mutual funds

8/12/2019 August 2013 - Sbi Mutual Funds

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HELPING YOU SPOTOPPORTUNITIESInvestment update August, 2013


2/55

The economic growth in India is bringing lifestyle changes to common Indian life. Therefore the demand forbasic consumables like tooth power or tooth paste, food material, washing soap or washing power, bathing

soap etc are rising. These products are manufactured by FMCG (fast moving consumer goods companies). The

scheme seeks maximum growth opportunities by investing in these FMCG companies.

Invest in SBI FMCG fund, and potentially benefit from one of the key sectors in India Growth Story.

Mutual Fund investments are subject to market risks,

read all scheme related documents carefully.

Call: 1800 425 5425 | SMS: SBIMF to 56161 | Visit: www.sbimf.com | Follow us:

SBI FMCG Fund

This product is suitable for investors who are seeking^:

Long-term investment

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

High risk. (Brown)

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

Note:Risk may be represented as: Investors understand that their principal will be at

Low risk (BLUE) Medium risk (YELLOW) High risk (BROWN)

BENEFIT FROM THE GROWTH POTENTIAL

OF FMCG SECTOR.

INVEST IN SBI FMCG FUND


3/55

From the ManagingDirectors Desk

In its policy review RBI kept the key rates unchanged and maintained that it would

roll back the recent liquidity tightening measures as and when stability returns to

the currency market. To reduce the foreign exchange rate volatility and promote

growth in the country, the government initiated some new measures. These

included an in-principle approval to remove foreign direct investment (FDI) cap on

the telecom sector, while raising the limit (with caveats) in defence production to

49% from the existing 26%. It also eased norms for FDI in multi-brand retail in arenewed attempt to attract foreign supermarket operators, approved

amendments to dilute many conditions in the sector, including50% investment in

back-end infrastructure and 30% sourcing from small firms and access only to

cities with over one million population. It plans to enhance steel production

capacity to 300 mn tonnes and raise textile exports by 30% this year. It exempted

specifiedservices extended tospecial economic zones from theservice tax.

The benchmark equity indices CNX Nifty and S&P BSE Sensex lost 2.66% and

1.18%,respectively, in themonthof July 2013.

Further, Finance Minister, Mr. Chidambaram announced measures to defend the

weak rupee, including raising long-term NRI funds, a proposal for liberalising

longer term external commercial borrowings (ECBs), and talks with long-term

investors like sovereign wealth funds to invest more in India. He said that public

sector undertakings (PSUs) and state-run banks may be asked to raise money

overseas and some non-essential imports may be curbed to contain and finance

CAD. Meanwhile, the RBI ordered state-owned oil companies to purchase their

dollar requirement from a single public sector bank so as to curb volatility in the

currency. It also clarifiedthat the periodofavailing trade credit for imports should

be linked to the operating cycle and trade transaction period. Further, it extended

all-in-cost ceilingperiodforECBs andtradecredits until September30.

The government also continued with its resolve to meet its disinvestmentprogram for the current fiscal. It raised 260 cr from the sale of its 4.01% stake in

Hindustan Copper. The Cabinet Committee on Economic Affairs approved

proposals for divestment of government stake in Indian Oil Corporation, State

Trading Corp of India Ltd and India Tourism Development Corp Ltd, while the

Petroleum ministry approved the divestment of 10% stake in Engineers India Ltd

throughoffer-for-sale.

On the price front, India's headline inflation rate, based on the Wholesale Price

Index, rose to 4.86% in June from a 43-month-low of 4.70% in May, mainly on

account of a sharp rise in vegetable prices. Inflation rate based on the new

Consumer Price Index (Combined) also increased to a three-month high of 9.87%in June from9.31% inMay.

`

Deepak Kumar ChatterjeeMD & CEO


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Among economic indicators in the month, Indias industrial production growth

slumped to a 11-month low of negative 1.6% on an annual basis in May following

2.1% growth in April. Growth in Indias eight infrastructure industries plunged to

0.1% in June compared with 7.9% growth a year ago. India's trade deficit narrowed

to $12.2 bn in June from a seven-month high of $20.1 bn a month ago, as bullion

imports fell sharply ongovernment curbs. Indias fiscaldeficit rose 38.0%year-on-year to 2.628 lakh cr during April-June, as the governments plan expenditure

soared and net tax collections contracted. Governments gross direct tax

collections surged11.5% in April-June to 1.24 lakh cr as against 1.11 lakh cr in

the same period last year, while the indirect tax collections grew 4.8% on year to

1.06 lakhcr.

A disciplined approach to investment can help hedge against inflation. Mutual

Funds offer opportunities for multi asset diversification and thereby balance the

overall portfolio. Irrespective of the market and economic scenario, we

recommend investors to maintain the discipline of asset allocation and invest in

equity funds through systematic planning as long term fundamentals remain

intact. Systematic Investment Plan (SIP) is the ideal way to go about in any market,

as it is a smart financial planning tool that helps you build wealth, step by step,

overa periodof time.

We are absolutely committed to providing unparalleled service to our investors

and to cater to your information, investment and servicing needs. Please feel free

to call at our dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL

users only) and 080-26599420 from Monday to Saturday (8am 10pm) or write to

us at [email protected] with your queries. Alternatively you can also

visit your nearest Investor Service Centre / Investor Service Desk for anyassistance.

BestRegards,

Deepak Kumar Chatterjee

MD&CEO

`

` `

`


5/55

The 'assurance that unwindingof quantitative easing(QE) by theUS Federal reserve would be data

dependentandmonetarypolicy stance would remain extremelyaccommodative hasbrought some

cheers back to global markets. Developed markets also got support from better-than-expected

economic indicators. Pumping of easy money or the fears of withdrawal of it instead of economic

fundamentalshave been themain drivers of global financialmarkets forquite sometime.Ourview

on the whole tapering of quantitative easing talk is that, if central banks withdraw liquiditybased

on expectations of real economy turning around, then it should actually be good for investors in

the longer run. Emerging markets are facing their own set of challenges and investors are

becoming choosy in placing their sector and stock bets within these markets instead of treating it

asa single'basket'.

Rupee continues to weakendespite a seriesof policy announcements by RBIand Government. The

logic behind increasing interest rates has not worked in stabilizing the currency. Currency is at an

all time low, while both bond and equity markets have suffered losses. Economy is likely to suffer

collateral damagewith investor sentiments touching a nadir.While thecurrency is showing a weak

momentum with no relief in sight, we strongly believe the consensus has turned unipolar in its

outlook. The other extreme was seen in 2007 when copious flows made consensus bet on rupee

strengthening as a one-way street. We expect current account deficit to shrinksubstantially dueto

slowing domestic demand, improved import substitution and export prospects and lower global

commodity prices. Policy measures will help as well. Government measures FII flows should turnpositive in both equity and bond market given the relative attractiveness of India compared to

otheremergingmarkets.

Fears of a sovereign ratingdowngrade, deteriorating macro environmentandpressure of financial

markets have ensured government continuing with its resolve to push the reforms envelope

further. Whether its liberalizing the FDI limits, sops for the export sector or continuing with oil

sector reforms, the steps have all been in the right direction. Of course, the challenges are

manifold, undoing a long spell of inaction andmistakes is noteasy, political capital andwindowof

opportunity arelimited. Alas,marketsarenot ina forgivingmood.

The suitability of Sen vs Bhagwati model for our society is an extremely critical debate. The

arguments in the Media and parliament are interesting but let's wait for the battleof ballots for the

final judgment. If the verdict in state elections over the last couple of years are any indication, the

newclass of voters may prove pundits wrong. Thesubtle transformation is still under-appreciatedbymarkets.

While most of the economic data series and forecasts portray significant moderation in growth

prospects, a silver lining in the form of good monsoon is missed by the markets. Monsoon in the

current year is16%abovenormal till July end.

Whether it is due to the color of money coming in or the reflection of macro reality and investors

perception but the fact is markets have rarely been so polarised in terms of valuation. On the face

of it, the Sensex has been moving in a very narrow range this year so far, but beneath, the

dispersion of returns is at record. The fancy and sheer magnitude of valuation premium for so

called 'defensives' has led to what some people call the biggest 'fad' seen in the stock market in

recent history. Markets have rarely differentiated so much between the haves (stronger balance

sheet andvisible cash flows)andhave-nots. Surely, lots ofboatsgetsunk or permanentlydamaged

in upheaval created by any major cyclical downturn. One needs to be ultra cautious about them to

survive in the market. Having said that, staying at the shore and not seeing beyond the current

trendswill lead to missingonopportunities whichcome rarelyin thelifeofmarkets.

Navneet MunotExecutive Director &Chief Investment Officer

Market Overview


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India's core story has certainly hit a pause button, and the durationof thispause is uncertain at the

moment. Cyclical challenges have led to questioning of the structural story itself. However, we

believe that the structural strengths and institutional pillars will get us back to our true potential.

There are no prompt remedies though a sense of urgency among all stakeholders is certainly

needed. This phase would also work as a baptism for India Inc. to revisit and reconstruct its

business model for emerging realities. This phase where domestic growth might be strained for

sometime, can fast forward some components of the story, like export competitiveness (with

recentcurrency depreciation), improvedgovernance andsupply sideinvestments.

Equity market is throwing incredible opportunities for those investors who have ability to look

through and have patience. This too shall pass! As Buffet says, look at the market fluctuations as

your friendrather than your enemy; profit from folly ratherthan participate in it.

The RBI monetary policy stance in the recent past has been guided by the evolution of risks

impacting theexternal sector. Thecentral bank hasguidedthat shifts in globalmarket sentiments

can trigger sudden stops and reversals in capital flows, thereby impacting the monetary stance.

The possibility of the US Fed reducing the extent of quantitative easing and the associated

withdrawal of funds from emerging markets starting led to the concerns on the external sector

account getting amplified. FII outflows from the Indian debt markets have been over USD 7 Billion

in June-July 13. In an attempt to address the sharp substantial weakness, possibly accentuated by

speculative positions funded by easy onshore liquidity, the RBI announced a slew of liquiditytightening measures intended to increase short-term interest rates. Yieldsbacked up significantly

on theback of these tightening measureswith the10yr benchmarkbondyieldmovinghigherby70

bps to 8.17% while 1 yr gilt gapped higher by 225 bps to 9.9%. AAA corporate bond spreads

widened by around 25 bps during the month with 5-10yr corporate bond yields moving higher by

95-125 bps.

Whilekeeping thebenchmarkpolicy rates unchangedin July review, theRBIguidedfor a rollbackof

recent liquidity tightening measures once the currency stabilizes. The central bank also

highlighted downside risks to growthanda softeningtrajectory of inflation. Theguidancestressed

on external sector stabilityas a keyvariableguiding further monetarypolicy actions. With a largely

open capital account andrequirement of maintainingcurrency stability, despite havingno explicit

fixed targets, theRBIhasadmitted that the 'ImpossibleTrinity' trilemmahasconstrained monetary

policy responses.

Bondyields havealreadycorrectedsignificantly, in spiteof the favorable growth inflation dynamics

as far as policy rate trajectory is concerned. The RBI policy guidance reflects the same, with the

central bank commenting that the policy easing would have continued in the absence of external

sector driven concerns. Soft macro data and reduced pricing power provide leeway for additional

policy rate cuts. However, the extent and sequencing of the same will depend on global market

conditions and the external sector stability. Based on these considerations, we have been looking

to deploy cash and increase duration in our long term bond funds. Short term fixed income

products have got hit due to sharp increase in short term yields as a reaction to RBI measures but

investors staying in the fund should logically be able to make it up through higher accrual from

hereonandpossibility of capital gains when RBImeasures areunwound. Giventhecurrent growth-

inflationdynamics, bond yieldsshould notsustainathigherlevels fortoo long.

Navneet Munot

Executive Director & CIO SBI Funds Management Private Limited


7/55

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Inception Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalanced Scheme

31/12/1995

Mr. R. Srinivasan

Mr. Dinesh Ahuja

SBI MagnumTaxgain Scheme

An Open-endedEquity LinkedSavings Scheme

31/03/1993

Mr. Jayesh Shroff

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R. Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

04/02/2002

Mr. RaviprakashSharma

SBI MagnumMultiplier PlusScheme

An Open-endedEquity Scheme

28/02/1993

Mr. Jayesh Shroff

SBI Blue ChipFund


14/02/2006

Ms. Sohini Andani

SBI EmergingBusinesses Fund

An Open-endedEquity Fund

11/10/2004

Mr. R. Srinivasan

SBI Contra Fund


14/07/1999

Mr. R. Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestment

Amount

AdditionalInvestmentAmount

Jan-2012

3 Year +

`1000

`500

Oct-2008

3 Year +

`500

`500

Dec-2011

3 Year +

`5000

`1000

May-2009

3 Year +

`1000

`500

Feb-2011

3 Year +

`5000

`1000

Jun-2007

3 Year +

`1000

`500

Sep-2010

3 Year +

`5000

`1000

May-2009

3 Year +

`2000

`500

Jun-2011

3 Year +

`2000

`500

Exit Load For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

NIL For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

1.00% for exitwithin 7 businessdays from thedate ofinvestment.


Nil For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

For exit within 1year from thedate of allotment 1 %; For exitafter 1 year fromthe date ofallotment Nil

OptionsAvailable

Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, DividendGrowth, Dividend

SIP (MinimumAmount)

`

`

`

`

100/month -60 months;



1500/quarter -4 quarters

`

`

`




`

`

`

500/month - 12months;

1000/month - 6months;


`

`

`




`

`

`




`

`

`

`





`

`

`

`





`

`

`



1500/quarter- 4 quarters

`

`

`

`





SIP Dates 5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)

5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)








Benchmark CRISIL BalancedFund Index

S&P BSE 100Index

S&P BSE 500Index (w.e.f17/06/2013)

CNX Nifty Index CNX NIFTY Index S&P BSE 200Index

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previously knownas SBI MSFU -Contra Fund)

(Previously knownas SBI MSFU -EmergingBusinesses Fund)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

(Previously knownas SBI MagnumIndex Fund)


8/55

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Inception Date

Fund Manager

IdealInvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP Dates

Benchmark

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

`2000

In multiples of500`

For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil

GrowthDividend

`

`

6 months;

`


1000/month-



S&P BSE FMCGIndex

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

`2000

`500


GrowthDividend

`

`

6 months;

`


1000/month-



S&P BSE - ITIndex

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

`2000

`500


Growth,Dividend

`

`

`


1000/month- 6 months;


5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)

S&P BSEHEALTH CAREIndex

SBI MagnumCOMMA Fund


08/08/2005

Mr. Ajit Dange

Feb-2011

3 Year +

`5000

`1000

For exit within1 year fromthe date ofallotment - 1%; For exitafter 1 yearfrom the dateof allotment -Nil

Growth,Dividend

`

`


1000/month- 6 months


CNXCommoditiesIndex

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

`2000

`500


Growth,Dividend

`

`

`





CNX MidcapIndex

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

`5000

`1000


Growth,Dividend

`

`


1000/month- 6 months


CNX MidcapIndex

SBI ArbitrageOpportunitiesFund


03/11/2006

Mr. Neeraj Kumar(w.e.f 05/10/2012)

Sep-2010

1 Year +

`25000

`1000

For exit within7 business daysfrom the dateof allotment -0.25%; For exitafter 7 businessdays from thedate ofallotment - Nil

Growth,Dividend

Every monthfor 6 months(subject to aminimum of

5000 and inmultiples of

500); Everymonth for 1year (subject toa minimum of

2500 and in

multiples of500); Every

quarter for atleast 1 year(subject to aminimum of

7500 and inmultiples of

500)

`

`

`

`

`

`


CRISIL LiquidFund Index

SBIInfrastructureFund


06/07/2007

Mr. Ajit Dange

Jun-2011

3 Year +

`

`

5000/- andinmultiples of

1/-


Growth,Dividend

`

`

`





CNXInfrastructureIndex

SBI PSU Fund

An Open-ended GrowthScheme

07/07/2010

Mr. Ajit Dange

Feb-2012

3 Year +

`

`

5000/- andin multiplesof

1/-

AdditionalPurchase:1000/- and inmultiples of1/-

`

`

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 yearfrom the dateof allotment -Nil

Growth,Dividend

`

`

`


1000/month- 6 months;1500/quarter -4 quarters


S&P BSE PSUINDEX

Managing Since

(Previouslyknown as SBIMSFU - FMCGFund)

(Previouslyknown as SBIMSFU - IT Fund)

(Previouslyknown as SBIMSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

SBI EDGE Fund

An Open-endedHybrid Scheme

05/10/2012

Mr. DineshBalachandranMr. Ruchit Mehta

Oct - 2012

3 Year +

MinimumInvestment: 5000/-& in multiples of 1thereafter

`

`

``

1000/- & inmultiples of1thereof

For exit within 1year from the dateof allotment - 1%;For exit after 1 yearfrom the date ofallotment - Nil

a)Every month forminimum sixmonths (subject toa minimum of1000 and inmultiples of 1)b)Every month forminimum one year(subject to aminimum of 500and in multiples of

1)c)Every quarter forminimum one year(subject tominimum of 1500and in multiples of

1)

`

`

`

`

`

`

5th/10th/15th/20th/25th/30th (incase of February lastbusiness day)

S&P BSE Sensex 33%,Crisil CompositeBond Fund Index

33%, Price of Gold33%

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available RegularDirect

Please consult your financial advisor before investing.

Fund invests instocks ofcommoditybased companies

Growth,Dividend


9/55

1

InvestmentObjective

To provide the investor long-term capitalappreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and thebalance in debt

andmoneymarket instruments.

Date of Inception

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend

SIP

`

``

500/month - 12 months

1000/month - 6 months1500/quarter - 4 quarters

Minimum Investment

`1000

Exit Load

For exit within 1 year from the date ofallotment - 1 %;

For exit after 1 year from the date ofallotment - Nil

Additional Investment

`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio:

Regular

Direct

#

#

#

#

*

: 16.14%

: 0.80

: 0.95

: -0.42

: 1.00

: 2.24%

: 1.63 %

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 20 years

Benchmark

CNX Nifty Index

(w.e.f. 01/04/2011)

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( 3). Basis for Ratio Calculation : 3 year Monthly Data10.7% as on 31st July,1

Report As On31/07/2013

TOP 10 HOLDINGS

For complete list of holdings please visit our website www.sbimf.com

Stock Name (%) Of Total AUM

ITC LIMITED 9.41%

INFOSYS LIMITED 8.02%

ICICI BANK LTD 7.01%

RELIANCE INDUSTRIES LIMITED 6.89%

HDFC LIMITED 5.60%

STATE BANK OF INDIA 4.96%

LARSEN & TOUBRO LIMITED 4.96%

HDFC BANK LIMITED 4.88%

BHARTI AIRTEL LTD 3.45%

TATA CONSULTANCY SERVICES LTD. 3.45%

Total 58.65%

ASSET ALLOCATION

AAUM for quarter ended June , 201330

`1055.45 Crore.

Pursuantto payment of dividend,the NAV of DividendOptionofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.

Large Cap Other Current Assets

Option NAV ( )`

Reg-Plan-Growth 45.5876

Reg-Plan-Dividend 26.8279

Dir-Plan-Dividend 26.9153

Dir-Plan-Growth 45.7627

NET ASSET VALUE

SECTORAL BREAKDOWN (in %)

14-Dec-12

28-Jan-11

31-Dec-09

7-Nov-07

3-Oct-06

4.00 32.22

3.50 28.44

5.00 29.27

5.00 36.61

5.00 28.96

LAST DIVIDENDS

Record Date Dividend Nav(in /Unit)`

Face value: 10`

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

Long term investment

Investments in high growth companies along with the liquidity of an open-ended scheme through

investments primarily in equities.

High risk. (Brown)

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

Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue) Medium risk. (Yellow) High risk. (Brown)

8.00

0.98

4.96

10.52

12.84

27.80

15.38

5.58

5.62

3.45

0 5 10 15 20 25 30

AUTOMOBILE

CEMENT & CEMENT PRODUCTS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES

IT

METALS

PHARMA

TELECOM

95.13%

4.87%


10/55

2

InvestmentObjective

To provide investors maximum growthopportun it y through well r esearched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potentialand inBonds.

Date of Inception

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`



1500/quarter - 4 quarters

Minimum Investment

`2000

Exit Load

For exit within 1 year from the date of

allotment - 1 %;For exit after 1 year from the date ofallotment - Nil


`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.48%

: 0.60

: 0.75

: -0.29

: 0.62

: 2.30%

: 1.73%

Fund Manager

Mr. R. Srinivasan

May-2009

Over 20 years

Managing Since

Total Experience

Benchmark

CNX Midcap Index

(w.e.f. 01/04/2011)

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( 3) Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,1

Report As On

31/07/2013

TOP 10 HOLDINGS



PAGE INDUSTRIES LIMITED 4.08%

PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 3.76%

CRISIL LTD 3.57%

BLUE DART EXPRESS LIMITED 3.24%

SUPREME INDUSTRIES LTD 3.18%

TTK PRESTIGE LTD 3.05%

DIVIS LABORATORY LIMTIED 3.04%

MRF LTD 3.03%

REDINGTON (INDIA) LTD 2.98%

EICHER MOTORS LIMITED 2.95%

Total 32.88%

ASSET ALLOCATION

MidcapLarge Cap

Cash & Other CurrentAssets

AAUM for quarter ended , 2013June 30

`870.54 Crores.

Plans Available

Regular

Direct

Small Cap

Option NAV ( )`





NET ASSET VALUE


31-May-11

12-Mar-10

23-Mar-07

5.00 26.51

5.00 27.52

5.00 27.34

LAST DIVIDENDS

Record Date Dividend Nav(in /Unit)`

Face value: 10`

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


Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to

provide investors maximum growth opportunity.

High risk. (Brown)




11.36

2.66

2.13

23.57

2.65

14.16

14.22

4.60

4.14

1.30

3.15

6.21

4.26

0 5 10 15 20 25

AUTOMOBILE


CHEMICALS

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES

INDUSTRIAL MANUFACTURING

IT

MEDIA & ENTERTAINMENT

METALS

PHARMA

SERVICES

TEXTILES

21.31%

68.78%

4.34%5.58%


11/55

3

TOP 10 HOLDINGS




PAGE INDUSTRIES LIMITED 6.57%

3M INDIA LIMITED 6.32%

AGRO TECH FOODS LTD 5.88%


VST INDUSTRIES LTD 5.79%


REPCO HOME FINANCE LTD 4.73%

GOODYEAR INDIA LIMITED 4.69%

KANSAI NEROLAC PAINTS LTD 4.68%

Total 56.75%

ASSET ALLOCATION

InvestmentObjective

The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive.

The fund may also evaluate Emerging

Businesses with growth potent ial anddomestic focus.

Date of Inception

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`



Minimum Investment

`2000

Exit Load


For exit after 1 year from the date ofallotment - Nil.


`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 18.61%

: 0.80

: 0.69

: -0.04

: 1.38

: 2.18%

: 1.17%

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 20 years

Benchmark

S&P BSE 500 Index

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)

Report As On

31/07/2013


`1305.61 Crores.

An open-ended growth scheme

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Option NAV ( )`





NET ASSET VALUE


Record Date Dividend Nav(in /Unit)

26-Apr-13 (Reg Plan)

30-Mar-12

30-Jul-09

28-Mar-08

31-Oct-05

`

2.50 15.3680

2.50 14.37

2.50 11.47

2.50 18.14

5.10 17.74

LAST DIVIDENDS

Face value: 10`

Small Cap Midcap

Other Current AssetsLarge Cap

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


Investments in companies that are considered emergent and have export orientation/outsourcing

opportunities or are globally competitive to participate in growth potential of Indian businesses.

High risk. (Brown)



7.96

2.99

3.12

26.56

1.27

16.25

5.39

3.90

5.39

15.08

6.57

0 5 10 15 20 25 30

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


METALS

PHARMA

SERVICES

TEXTILES

16.17%

64.71%

13.59%5.53%



12/55

4

InvestmentObjective

To provide investors long term capitalappreciationalong with theliquidity ofan

open-ended scheme. The scheme will

investin a diversified portfolioof equitiesof highgrowthcompanies.

Date of Inception

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`



1500/quarter - 4 quartersMinimum Investment

`1000

Exit Load


allotment - 1 %;For exit after 1 year from the date ofallotment - Nil


`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

:

:

:

: -0.58

:

16.63%

0.81

0.90

0.56

: 2.25%

: 1.90%

Fund Manager

Mr. Jayesh Shroff

Jun-2007

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE 200 Index

(w.e.f. 01/04/2011)


Report As On

31/07/2013

TOP 10 HOLDINGS







LUPIN LIMITED 4.67%

HCL TECHNOLOGIES LIMITED 4.49%

BLUE DART EXPRESS LIMITED 4.12%

IPCA LABORATORIES LTD. 3.18%

MAHINDRA & MAHINDRA LIMITED 3.05%

ITC LIMITED 2.82%

Total 44.50%

ASSET ALLOCATION

Large Cap Midcap

Small cap Cash & Other CurrentAssets



`1040.02 Crores.

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUE

Other Current Assets comprise of Futures - 0.91%


1-Oct-10

22-Oct-09

24-Aug-07

31-May-05

`

7.00 64.19

7.00 49.31

6.00 48.02

2.10 23.64

LAST DIVIDENDS

Face value: 10`

SBI Magnum Multiplier Plus 1993This product is suitable for investors who are seeking^:


Investments in diversified portfolio of equities of high growth companies to provide a blend of long term

capital appreciation and liquidity.

High risk. (Brown)




5.97

3.69

2.33

3.00

10.10

10.93

2.10

19.53

5.37

13.56

12.06

4.12

1.39

0 5 10 15 20 25

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FERTILISERS & PESTICIDES

FINANCIAL SERVICES


IT

PHARMA

SERVICES

TELECOM

65.65%

25.13%

3.37%5.85%


13/55

5

InvestmentObjective

To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy. There are four sub-fundsdedicatedto specific investmentthemes viz.

Information Technology, Pharmaceuticals,

FMCG, Contrarian (investment in stocks

currently out of favour) and Emerging

Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

``



Minimum Investment

`2000

Exit Load




`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.31%

: 0.87

: 0.84

: 0.86

: 0.83

: 2.56%

: 1.60%

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE FMCG Index


Report As On

31/07/2013

TOP 10 HOLDINGS



ITC LIMITED 42.31%

HINDUSTAN UNILEVER LIMITED 8.00%

UNITED SPIRITS LTD 7.27%

VST INDUSTRIES LTD 6.58%

AGRO TECH FOODS LTD 5.16%

KANSAI NEROLAC PAINTS LTD 4.84%

NESTLE (I) LIMITED 3.90%

NAVNEET PUBLICATIONS INDIA LIMITED 3.72%

EMAMI LIMITED 3.65%


Total 88.06%



`201.91 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Option NAV ( )`





NET ASSET VALUE


17-May-13 Reg Plan

3-Mar-06

`

8.00 46.0416

6.00 22.05

LAST DIVIDENDS

Face value: 10`

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


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

opportunities.

High risk. (Brown)


ASSET ALLOCATION

Large Cap Midcap




93.01

3.72

0 20 40 60 80 100

CONSUMER GOODS


68.94%

26.66%

1.14%3.26%

Small cap


14/55

6

InvestmentObjective




economy. There are four sub-funds

dedicatedto specific investmentthemes viz.

Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks


Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`



Minimum Investment

`2000

Exit Load




`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 13.06%

: 0.86

: 0.92

: 0.55

: 0.86

: 2.68%

: 1.87%

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE HEALTH CARE Index


Report As On

31/07/2013

TOP 10 HOLDINGS



SUN PHARMACEUTICAL INDUSTRIES LIMITED 26.01%

DR.REDDY'S LABORATORIES LIMITED 13.64%

LUPIN LIMITED 11.91%

CIPLA LIMITED 10.61%

GLENMARK PHARMACEUTICAL LIMITED 6.15%


IPCA LABORATORIES LTD 4.25%

NATCO PHARMA LTD 3.64%

AUROBINDO PHARMA LIMITED 3.61%

HIKAL LTD 3.09%

Total 88.50%

ASSET ALLOCATION




`88.04 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Option NAV ( )`





NET ASSET VALUE

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


Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth

opportunities.

High risk. (Brown)



95.28

0 20 40 60 80 100 120

PHARMA

73.90%

14.78%

6.60%4.72%


15/55

7

InvestmentObjective





dedicatedto specific investmentthemes viz.

Information Technology, Pharmaceuticals,

FMCG, Contrarian (investment in stockscurrently out of favour) and Emerging

Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




`2000

Exit Load


allotment - 1 %;For exit after 1 year from the date ofallotment - Nil.


`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 22.48%

: 0.85

: 0.98

: 0.08

: 0.72

: 2.70%

: 2.32%

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE - IT Index


Option NAV ( )`





NET ASSET VALUE



TOP 10 HOLDINGS




TATA CONSULTANCY SERVICES LTD 28.23%


WIPRO LIMITED 5.95%

ORACLE FINANCIAL SERVICES SOFTWARE 4.50%

TECH MAHINDRA LIMITED 3.61%

INFO EDGE (INDIA) LIMITED 2.00%

KPIT CUMMINS INFOSYSTEMS LTD 1.78%

REDINGTON (INDIA) LTD 1.77%

ONMOBILE GLOBAL LIMITED 1.54%

Total 96.30%

ASSET ALLOCATION

Large Cap Midcap



`37.51 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - IT Fund)

Small Cap


4-Jul-07

`

4.00 25.25

LAST DIVIDENDS

Face value: 10`

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


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

High risk. (Brown)




94.35

1.77

1.54

0 20 40 60 80 100

IT

SERVICES

TELECOM

89.21%

6.92%1.54%

2.33%


16/55

8

InvestmentObjective





dedicatedto specific investmentthemes viz.Information Technology, Pharmaceuticals,

FMCG, Contrarian (investment in stocks


Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment

`2000

Exit Load




`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

:

: -0.68

: 0.78

: 2.09%

: 1.53%

17.84%

0.88

0.92

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 20 years

Benchmark

S&P BSE 100 Index


Option NAV ( )`





NET ASSET VALUE

Report As On

31/07/2013

TOP 10 HOLDINGS









ITC LIMITED 3.88%


MERCK (INDIA) LIMITED 3.20%

HDFC LIMITED 3.12%

Total 43.97%

ASSET ALLOCATION

Large Cap Midcap




`2313.73 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)


19-Oct-12

14-Oct-11

13-Aug-10

17-Jul-09

16-May-08

11-May-07

`

2.00 16.18

3.50 16.36

3.50 23.23

5.00 20.79

4.00 28.09

4.00 25.18

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in contrarian stocks which are currently out of favour in the market to provide

maximum growth opportunities.

High risk. (Brown)




2.13

1.27

4.59

16.34

8.84

27.47

4.52

7.50

1.68

3.25

4.67

3.92

2.11

0 5 10 15 20 25 30

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

METALS

PHARMA

SERVICES

TELECOM

TEXTILES

58.24%26.57%

3.46%

11.73%


17/55

9

InvestmentObjective

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks of domestic PublicSector Under takings and indebt and money market instruments issuedbyPSUs andothers.

Date of Inception

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment

` `

`

`

5000/- and in multiples of 1/-;Additional Purchase: 1000/- and inmultiples of 1/-

Exit Load

For exit within 1 year from the date ofallotment - 1%;


Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 17.66%

: 0.74

: 0.95

: -1.50

: 0.75

: 2.55%

: 1.98%

Fund Manager

Mr. Ajit Dange

Over 15 years

Managing Since

Total Experience

Feb 2012

Benchmark

S&P BSE PSU INDEX

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 1 year Monthly Data10.7% as on 31st July,13)



TOP 10 HOLDINGS



OIL & NATURAL GAS CORPN LTD 11.62%

NTPC LIMITED 9.89%

COAL INDIA LIMITED 9.47%

JAMMU & KASHMIR BANK LIMITED 6.92%

GUJARAT STATE FERT. & CHEM. LTD 6.89%

OIL INDIA LIMITED 6.57%

POWER GRID CORPORATION LTD 5.08%

GUJARAT MINERAL DEVLOPMENT CORPORATION 4.40%


NMDC LTD 4.13%

Total 69.28%

ASSET ALLOCATION


`293.88 CroresLarge Cap Midcap


Plans Available

Regular

Direct

Option NAV ( )`



Dir-Plan-Dividend 6.6738Dir-Plan-Growth 6.6774

NET ASSET VALUE

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


Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to

provide long term growth in capital with improved liquidity.

High risk. (Brown)



2.33

47.70

6.89

17.12

1.85

17.99

0 10 20 30 40 50 60

CONSTRUCTION

ENERGY


FINANCIAL SERVICES


METALS

63.41%

29.39%

1.08% 6.12%


18/55

10

InvestmentObjective

To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money marketinstruments.

Date of Inception

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




`5000

Exit Load




`1000

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 19.39%

: 0.81

: 0.89

: -1.18

: 0.97

: 2.55%

: 2.03%

Fund Manager

Mr. Ajit Dange

Over 15 years

Managing Since

Total Experience

Feb-2011

Benchmark

CNX Commodities Index (w.e.f01/04/2012)


Report As On

31/07/2013

TOP 10 HOLDINGS




NTPC LIMITED 8.01%

COAL INDIA LIMITED 6.16%


SAGAR CEMENTS LIMITED 4.44%

GUJARAT STATE FERT. & CHEM. LTD 3.83%


GRASIM INDUSTRIES LIMITED 3.47%

NMDC LTD 3.44%

STERLITE INDUSTRIES (INDIA) LIMITED 3.30%

Total 50.92%

ASSET ALLOCATION


`277.40 Crores

Plans Available

Regular

Direct

Fund invests in stocks of commodity basedcompanies

Option NAV ( )`





NET ASSET VALUE



15-Mar-10

25-Jul-08

27-Nov-06

`

3.00 16.01

2.00 17.14

1.50 16.18

LAST DIVIDENDS

Face value: 10`

Large Cap Midcap

Small Cap Cash & Other CurrentAssets

SBI Magnum Comma Fund

This product is suitable for investors who are seeking^:


Equity Investments in a portfolio of stocks of companies engaged in the commodity business within Oil &

Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and possibility of

consistent returns.

High risk. (Brown)




13.28

2.70

6.17

40.87

6.94

25.21

0 10 20 30 40 50


CHEMICALS

CONSUMER GOODS

ENERGY


METALS

57.66%

19.00%

18.50%

4.84%


19/55

11

InvestmentObjective

To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash indebtand moneymarket instruments.

Date of Inception

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

SIP

Every month for 6 months (subject to aminimum of 5000 and in multiples of500)

Every month for 1 year (subject to aminimum of 2500 and in multiples of500)

Every quarter for at least 1 year (subject toa minimum of 7500 and in multiples of

500)

` `

` `

` `

Minimum Investment

`25000

Exit Load

For exit within 7 business days from thedate of allotment - 0.25%;

For exit after 7 business days from thedate of allotment - Nil


`1000

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 0.74%

: 0.28

: 0.02

: -3.30

: 11.79

: 1.31%

: 0.95%

Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 15 years

Benchmark

CRISILLiquid Fund Index


Report As On

31/07/2013


TOP 10 HOLDINGS



UNITED SPIRITS LTD 8.91%

ITC LIMITED 6.57%


GRASIM INDUSTRIES LIMITED 4.71%

TECH MAHINDRA LIMITED 4.29%

LIC HOUSING FINANCE LTD 3.51%

MAHINDRA & MAHINDRA LIMITED 2.92%

FINANCIAL TECHNOLOGIES (INDIA) LTD 2.86%

POWER FINANCE CORPORATION LTD 2.71%

TATA MOTORS LTD 2.51%

Total 44.99%

ASSET ALLOCATION


`48.64 Crores

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUE

Total Assets comprise of Futures - 68.15%


26-Mar-12

19-May-10

17-Dec-09

6-Aug-09

`

1.40 12.5830

0.10 10.9591

0.10 10.8844

0.15 10.8483

LAST DIVIDENDS

Face value: 10`

Other Current Assets

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

Short term investment

Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments

to provide capital appreciation and regular income.

High risk. (Brown)


Large Cap Midcap

Small cap



7.15

4.71

1.72

15.68

10.12

0.50

10.20

10.77

5.16

0.71

0.17

0.80

0 5 10 15 20

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES

IT

METALS

SERVICES

TELECOM

TEXTILES

49.95%

16.93%

0.80%

32.32%


20/55

12

Date of Inception

04/02/2002

InvestmentObjective

The schemewill adopt a passive investment

strategy. The scheme will invest in stocks

comprising the CNX Nifty index in the same

proportion as in theindexwith theobjective

of achieving returns equivalent to the Total

Returns Index of CNX Nifty index by

minimizing the performance difference

between the benchmark index and thescheme. TheTotalReturns Index is an index

that reflects the returns on the index from

index gain/loss plus dividend payments by

theconstituent stocks.

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment`5000

Exit Load

1.00% for exit within 7 business days

from the date of investment


`1000

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

Tracking Error

#

#

#

#

*

: 18.99%

: 0.97

: 1.00

: -0.35

: 1.46

: 1.50%

: 1.27%

: 0.35%

Fund Manager

Mr. Raviprakash Sharma

Feb-2011

Managing Since

Total Experience

Over 11 years

Benchmark

CNX NIFTY Index


Report As On

31/07/2013

TOP 10 HOLDINGS



ITC LIMITED 9.84%



HDFC LIMITED 6.42%






TATA MOTORS LTD 2.65%

Total 56.29%

ASSET ALLOCATION



`62.90 Crores

Large Cap Other Current Assets*

Plans Available

Regular

Direct

(Previously known as SBI Magnum InFund) (Name changed w.e.f 14/03/2013)

dex

Option NAV ( )`





NET ASSET VALUE

Other Current Assets comprise of Futures - 4.02%


23-Mar-06

28-Mar-05

`

3.30 14.5541

3.80 15.0818

LAST DIVIDENDS

Face value: 10`

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


Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index to

achieve returns equivalent to the Total returns Index of S&P CNX Nifty Index.

High risk. (Brown)




8.10

3.16

4.09

13.28

15.43

25.43

0.70

13.65

3.44

6.23

2.03

0 5 10 15 20 25 30

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

METALS

PHARMA

TELECOM

95.56%

4.44%


21/55

13

InvestmentObjective

To provide investors long term capital

appreciation along with the liquidity of an

open-ended schemeby investingin a mixof

debt and equity. The scheme will invest in adiversif ied portfol io of equities of high

growth companies and balance the risk

through investingthe rest ina relatively safe

portfolioof debt.

Date of Inception

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment

` 1000

Exit Load




`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 13.40%

: 0.97

: 0.89

: -0.50

: 0.69

: 2.51%

: 1.96%

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 20 years

Over 13 years

Benchmark

CRISIL Balanced Fund Index


Report As On

31/07/2013


ASSET ALLOCATION



`398.82 Crores

Large Cap Other Assets*

Midcap Small cap


EQUITY

DEBT

Total 32.28%

REPCO HOME FINANCE LTD 4.41%





GREAT EASTERN SHIPPING COMPANY LIMITED 2.68%

ITC LIMITED 2.60%

DB CORP LIMITED 2.55%

HDFC LIMITED 3.71%

POWER FINANCE CORPORATION LTD 3.69%

TOP 10 HOLDINGS

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUE


28-Jun-13

15-Mar-13

7-Sept-12

28-Mar-11

27-Nov-09

7-Nov-07

14-Nov-05

`

(Reg Plan) 1.50 22.5088

(Reg Plan) 1.00 23.9703

2.20 22.32

2.20 24.45

5.00 29.41

4.00 35.15

3.90 22.07

LAST DIVIDENDS

Face value: 10`

Other Assets comprise of Cash - 10.93% & Debt16.03%

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


Investment in a mix of debt and equity through stocks of high growth companies and relatively safe portfolio of debt to

provide both long term capital appreciation and liquidity.

High risk. (Brown)




9.92

1.54

2.67

10.376.88

1.24

15.29

6.51

6.13

2.55

2.61

1.54

3.96

1.83

0 5 10 15 20

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES


IT


METALS

PHARMA

SERVICES

TELECOM

30.90%

28.97%

13.19%

26.94%


22/55

14

InvestmentObjective

The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributein co me pe rio di cal ly de pe nd in g o ndistributablesurplus.

Date of Inception31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment

`500

Exit Load

NIL


`500

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

: 0.95

: -0.50

:

: 2.02%

: 1.57%

16.33%

0.82

0.32

Fund Manager

Mr. Jayesh Shroff

Oct-2008

Over 10 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index


Report As On

31/07/2013

TOP 10 HOLDINGS




ITC LIMITED 5.78%




HDFC LIMITED 4.47%


LUPIN LIMITED 3.15%



Total 46.23%

ASSET ALLOCATION

Large Cap Midcap

Small cap Net Current Assets



`4142.76 Crores

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUE


28-Mar-13

22-Mar-12

18-Mar-11

05-Mar-10

29-May-09

15-Feb-08

`

(Reg Plan) 3.50 30.8878

3.50 31.52

4.00 34.26

4.00 40.30

2.80 34.66

11.00 47.78

LAST DIVIDENDS

Face value: 10`

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


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

High risk. (Brown)




6.66

5.10

3.33

9.11

13.69

1.31

20.99

3.77

15.54

0.22

8.69

4.20

2.16

1.43

0 5 10 15 20 25

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES


IT

METALS

PHARMA

SERVICES

TELECOM

TEXTILES

78.57%

15.32%

2.31% 3.81%


23/55

15

InvestmentObjective

To provide investors with opportunities forlong-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Inception14/02/2006

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




`5000

Exit LoadNil


`1000

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

:

:

: 0.95

: -0.38

:

16.55%

0.83

1.40

: 2.37%

: 1.89%

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 16 years

Benchmark

S&P BSE 100 Index


Report As On

31/07/2013

TOP 10 HOLDINGS



ITC LIMITED 7.98%


HDFC LIMITED 6.01%

TATA CONSULTANCY SERVICES LTD 5.35%




MOTHERSON SUMI SYSTEMS LIMITED 4.22%



Total 52.64%

ASSET ALLOCATION



`798.51 Crores

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUE


04- Nov-10

30-Nov-07

`

1.50 12.99

2.00 13.58

LAST DIVIDENDS

Face value: 10`

Large Cap Midcap


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


Investment in equity shares of companies whose market capitalization is atleast equal to or more than the

least market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities.

High risk. (Brown)




9.30

3.06

0.92

4.58

11.48

12.46

23.42

1.28

13.02

3.02

1.28

8.15

2.58

0 5 10 15 20 25

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT


METALS

PHARMA

TELECOM

82.55%

12.00%5.45%


24/55

16

InvestmentObjective

To provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks of companies directly or indirectly involved inthe infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Date of Inception

06/07/2007

Fund Manager

Mr. Ajit Dange

Jun-2011

Managing Since

Total Experience

Over 15 years

Benchmark

CNX Infrastructure Index

(w.e.f July 25, 2012)

Entry Load

N.A.

Options

Growth

Dividend

SIP

`

`

`




Minimum Investment

`

`

5000/- and in multiples of

1/-

Exit LoadFor exit within 1 year from the date ofallotment - 1 %;


Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 20.01%

: 0.72

: 0.89

: -1.22

: 1.22

: 2.46%

: 1.96%


Report As On

31/07/2013

TOP 10 HOLDINGS





NTPC LIMITED 7.08%

GAMMON INFRASTRUCTURE PROJECTS LTD. 5.55%


POWER GRID CORPORATION LTD 4.55%

KOTAK MAHINDRA BANK LIMITED 4.41%




Total 58.91%

ASSET ALLOCATION

Large Cap Midcap

Other Current Assets*Small Cap



`536.49 Crores

AN OP EN - EN DE D GR OW TH SC HE ME

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Option NAV ( )`





NET ASSET VALUE

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


Equity Investments in stock of companies directly or indirectly involved in the infrastructure growth of the

Indian economy to provide long term capital growth opportunities.

High risk. (Brown)



2.45

23.25

20.82

22.72

2.10

6.75

2.19

12.41

0 5 10 15 20 25


CONSTRUCTION

ENERGY

FINANCIAL SERVICES


METALS

SERVICES

TELECOM

64.47%

19.59%

8.63%

7.30%


25/55

17

InvestmentObjective

To provide investors with opportunities for

long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the

august 2013 - sbi mutual funds

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