sbi equity fund february 2018 - loan | investmentregular flows from mutual funds have kept the...

February 2018

Product range (Minimum RecommendedInvestment Period (MRIP)

1 day

Liquid

3months 5 years4 years3 years2 years1 year

Arbitrage Hybrid Funds Diversified Funds

UltraShort Debt

ShortTerm Debt

MediumTerm Debt

Large CapMid &

Small Cap

LongTerm Debt

IndexFunds

TaxSavings

“Investor should consult their financial advisors”.

Index

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds

Equity

LargeCap

Diversified Cap

Midcap & Small Cap

TaxSaving

Thematic

Arbitrage

Index Fund

SBI Blue Chip Fund

SBI Magnum Equity Fund

SBI Magnum Multicap Fund

SBI Contra Fund

SBI Magnum Multiplier Fund

SBI Magnum MidCap Fund

SBI Magnum Global Fund

SBI Small & Midcap Fund

SBI Magnum Taxgain Scheme

SBI Pharma Fund

SBI Banking And Financial Services Fund

SBI PSU Fund

SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI FMCG Fund

SBI IT Fund

SBI Gold Fund

SBI Arbitrage Opportunities Fund

SBI Nifty Index Fund

SBI Emerging Businesses Fund

1

2

4

5

8

9

10

11

12

14

15

16

17

18

19

20

21

22

23

24

25

26

27

13

IndexSnapshot of Hybrid Funds

How to read the Factsheet

Hybrid Fund

Total Expense Ratios

Disclaimer

SBI Funds Management Pvt Ltd Branches

SBI Magnum Balanced Fund

SBI Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan – Floater

SBI Magnum Children's Benefit Plan

SBI Equity Savings Fund

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Income Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Short Term Debt Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Ultra Short Term Debt Fund

SBI Savings Fund

SBI Treasury Advantage Fund

SBI Premier Liquid Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

28

29

30

31

32

33

34

63

35

37

38

39

40

41

42

43

44

45

46

47

48

49

50

55

57

58

61

62

Snapshot of Debt Funds

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

DEBT

Long Term

Short Term

Ultrashort

Liquid

Medium Term

Dividend History Of Debt & Hybrid Funds

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Indian equity markets touched new highs in the first month of the calendar year 2018. S&P BSESensex was up 5.6% and Nifty 50 delivered 4.7% returns in the month of January 2018. Marketmovement was a result of positive global and domestic economic cues such as centralgovernments reduced borrowing plan, improved GST collections for December 2017, strong IIPnumbers and IMF’s positive growth forecast of Indian economy for 2018-19. Mutual Funds alsoreplicated the market trend with positive net inflows of 1.06 lakh crore for the last month ofJanuary 2018.

Regular flows from mutual funds have kept the equity market buoyant and have also beeninstrumental in reducing the impact on markets of sustained FII outflows in the recent quarters.Mutual Funds through 1.8 crore SIP accounts is contributing approximately more than 5,000crores every month. Securities and Exchange Board of India (SEBI) is also working towards makingthe industry more transparent and investor friendly. Against this backdrop, year 2018 will witnessimplementation of two key reforms for the mutual fund industry. SEBI has issued guidelines withrespect to scheme categorisation and benchmarking for mutual funds with a view to enable easierscheme selection and better performance comparison for the investors.

Categorisation & Rationalisation of Mutual Fund schemes would allow only one scheme per sub-categories defined within the broad five scheme categories viz. Equity, Debt, Hybrid, SolutionOriented and other schemes. SEBI intends to eliminate the situation of having multiple schemeswith overlapping strategies through this exercise. Scheme categorisation will also enablesimplification of choices for the investors as schemes under each category will have similarcharacteristics and investment universe across the industry.

Second key regulatory change is the change in benchmark indices for mutual funds’ performancecomparison from Price Return Index (PRI) to Total Return Index (TRI). TRI is computed taking intoaccount the dividend and interest payments on the index constituents over and above the capitalgains that form a part of PRI. This change would align Indian mutual funds in line with the globalpractices.

These regulatory initiatives are a welcome change for the mutual fund industry. This will help tocreate better transparency for the investors and enable higher acceptance of mutual funds as apreferred investment avenue. These steps will also support the process of financial inclusion – oneof the key themes of the current government.

We at SBI Mutual fund, welcome the initiatives taken by the regulator to enhance the reach andacceptance of mutual funds in India. We endeavor to support our investors with their investmentneeds in all possible ways and to make their investment journey effortless and fulfilling. Keepingthe same in mind, we are working towards creating and improving our digital assets such aswebsite, mobile application and distribution portal for all our stakeholders. You may get in touchwith your financial advisor or visit our website for information on SBI Mutual Fund products.

Warm Regards,

Anuradha Rao

`

`

Anuradha RaoMD & CEO

01

Market Overview

Navneet MunotED & CIO

2018-19 budget faced unique pressures and constraints. India has participated in the globalequity market rally but not fully in the global growth momentum - laying the narratives forcounter-cyclical growth supportive measures in the budget. A pre-election year budget laid thepossibility of higher expenditures and palliatives to certain stressed sectors of the economy. But,the rating upgrade by Moody’s had put the credibility pressure on the stated fiscal consolidationpath. Further, with the advent of GST, government may not be able to change vast majority ofindirect taxes, leave aside the prevailing uncertainty on the final revenue buoyancy. And finally, oilat US$ 70 per barrel and rising bond yields have begun to induce macroeconomic pressures andconstrain the fiscal space.

Amidst all the push and pulls, the government had eventually sided with glidepath on fiscalconsolidation. Fiscal slippage in 2017-18 was limited to 30bps and revised deficit estimate ispegged at 3.5% of GDP. The shortfall in indirect tax collection, profits transfer from RBI andtelecom related receipts were only partly offset by higher direct taxes and disinvestment receipts,and explain the fiscal slippage.

FY19 pencils the deficit at 3.3% of GDP. Overall fiscal arithmetic looks credible and has frayed awayfrom any populist spending. The consolidation is achieved largely through expenditure restraint.

Interestingly, tax-to-GDP is at the highest level while government expenditure to GDP is at ahistoric low. Total expenditure (ex of GST cess transfer to states) is budgeted to grow at just 9.1%.However, oil subsidy is unchanged for next year and could be at risk of slippage if crude oil stayshigh. While the capex spending share through budgetary resources is gradually declining, it ismade good by increased capex through PSEs’ resources. A large part of the expenditure side(salaries, pensions, defense, interest payment) is sticky. Hence, it is imperative that tax-to-GDPratio increase substantially to enable higher spending on social and physical infrastructure. Tothat end, GST, digitalization, data mining, crackdown on black money followed by likely reformson the direct tax side should lead to higher tax revenues going forward.

Barring the uncertainty on GST (in the light of pending refunds and devolution to states), theassumed tax buoyancy on budgeted taxes appears realistic. Dividend from RBI and PSUs same aslast year and telecom revenue at 487 billion – all appear to be credible. FY18 has seen the highestdisinvestment proceeds in the history. Also, it is the first time in last 15 years that thedisinvestment targets have been over-achieved. In FY19, the divestment proceeds have beenpegged at 800 billion, which looks achievable. We hope to see beginning of strategic sales, ascharted by NITI Aayog, materializing next year.

The budget continued its focus on rural economy and the farm sector- with measures focusingparticularly on enhancing productivity. Government intends to ensure that the difference betweenMSP and market price is compensated to the farmers. The intent to liberalize the export ofagriculture and commence an operation green (targeting higher production of key vegetables)bode well for the farm income. Phase III of the Pradhan Mantri Gram Sadak Yojna (PMGSY) willfocus on improving the hinterland connectivity. The monetary allocation and targets for the ruralhousing schemes, though, stands broadly unchanged.

One of the big moves in budget was the expansion of social security ambit. This is pertinent torealize our true demographic potential and achieve an inclusive growth. While the monetary outlayon the new grand health insurance scheme in this budget is low, it can be ramped up as the proper

`

`

02

eco-system is put in place. MGNREGA, Financial Inclusion, Atal pension scheme, Ujjwala Yojna andnow the health insurance – India is constructing a variable of Universal Basic Income for at least itsbottom of the pyramid. That said, effective execution will be the key.

The corporate tax rates for small businesses were cut to 25%. Tax relief to senior citizens, salariedemployees and small enterprises can likely help in increasing the disposable income. Support toMSME sector can have positive impact on job creation. US has embarked on a sharp tax rate reductionwhich may be followed by most other economies. India may eventually have to follow suit and lowertax rate for big corporates as well. The thought of having a unique ID for businesses (on the lines ofAadhar which is for individuals) can go a long way in improving the ‘ease of doing business’.

Despite the headline commitment to fiscal consolidation and lower than expected gross marketborrowings, bond market sold off. 10 year G-sec yield rose by 18 bps to 7.60%, suggesting the likelyconcern on MSP-hikes pushing inflation expectations higher and possible change in RBI’s stance.Rising global bond yields and crude oil prices are also weighing on the sentiments.

While the budget opens the door for large MSP revision, the eventual inflationary and fiscal impactwill depend on the methodology for measuring the cost of production. A cursory study of the currentprice setting mechanism suggests that most agri-products are already witnessing an MSP of nearly1.5x of their production cost.

The imposition of LTCG tax on equities and increased income tax exemption for senior citizens mayattract more funds in the fixed income space. However, one also needs to take cognizance of theincreased borrowings through public sector enterprises. Further the expected credit recovery canreduce the banks’ appetite for government bonds. Banks’ holding of G-Sec is already well above theSLR level and foreign investor limit on government securities is nearly used up. However, withincreased penetration of insurance and pension sector, one needs to keenly watch their demand forbonds. We believe, investor should build exposure gradually as bond yields are entering in anattractive zone.

Coming to the equity market, the budget finally quelled the long-standing market speculation onlong term capital gains tax (LTCG). Budget measures leading to higher disposable income along withfarm and rural thrust, consumption growth momentum should continue. The continued focus on theinfrastructure (9% increases in monetary allocation) is positive for the related sectors.

Rising bond yields may have an impact on domestic equity flows while global liquidity tighteningcould challenge the FII investment. To that extent, earnings trajectory will be closely watched in2018. So far, the latest Q3 FY18 results are comforting. The revival in earnings is critical for such richvaluations to sustain. Last few years have favored growth over value stocks. However, recently wehave seen interest emerging in contrarian themes such as corporate lenders, IT, telecom andconstruction. After the stellar performance in 2018, particularly in the mid and small caps segment,it is very important to keep an eye on valuations. With little scope of valuation re-rating, bulk of thereturns are likely to be guided by earnings growth. We continue to focus on bottom up stock pickingwhich we believe is the best way to generate alpha.

The event is behind us, so back to global cues and earning trajectory!

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

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

03

Dear Friends,

Executive Director & CMO (Domestic Business)

The Year 2018 started on a very positive note with domestic indices S&P BSE Sensex and Nifty 50

crossing new highs of 36,000 and 11,000 levels and ending the month at 35, 965 and 11,028 points

respectively – up 5.60% and 4.72%. The mutual fund industry saw over 1.06 lakh crore of inflows

taking the overall industry assets to an all-time high of 22.41 lakh crore, with equity-based funds

(Equity, Balanced and ELSS) seeing inflows of over 23,000 crore.

However, post Budget 2018, the equity markets have seen some correction due to some major

announcements. Long-Term Capital Gains (LTCG) tax has been imposed at 10.4% (including the

cess) on capital gains of more than 1 lakh in equity mutual funds and direct equities, after a holding

period of 1 year. For investors who have a long-term investment horizon in mind, this is but a minor

bump in the road.

I certainly recommend you look at your asset allocation and whether you need to invest a bit more to

reach your goals, after accounting for the LTCG tax. This exercise should however be done from time

to time to account for any such changes happening with your investments. I do believe the growth in

equity-based mutual funds is here to stay as despite the LTCG in place, equities as an asset class still

have the potential to deliver better post-tax and inflation-adjusted returns. SIPs clearly are the right

way to invest for the long-term into equity funds and we as an industry will now have to fine tune our

communications even better to communicate that Budget 2018 ke baad bhi mutual funds sahi hai.

As part of our continuous efforts to deliver solutions for our investors’ needs, we at SBI Mutual Fund

launched a unique facility called ‘Bandhan SWP’. Through this facility, you can setup a Systematic

Withdrawal Plan (SWP) with direct monthly payout in your beneficiary’s (family members) bank

account – it can be either your child, sibling, spouse or a parent, by just giving one-time instruction.

This can ensure financial security for your loved ones in the form of funding your child’s higher

education needs, a fixed sum to your spouse/sibling to manage household expenses or may be a

regular allocation of funds to your parents, so that they can face their retirement years with

confidence.

Just choose the Bandhan SWP facility specifying beneficiary details, withdrawal amount and

duration. Submit the application form along with the beneficiary KYC – establishing the relationship

status and bank account proof. Post which, the pay-outs will be directly credited to your

beneficiary’s account. Facilities like SWP are convenient and tax-efficient considering you are taxed

only on the gains of your investment. Visit bandhanswp.sbimf.com to know more.

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

Warm Regards,

D.P.Singh

`

`

`

`

D.P. SinghED & CMO (Domestic Business)

04

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08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 22.3265

Reg-Plan-Growth 39.2322

Dir-Plan-Dividend 26.6450

Dir-Plan-Growth 41.0463

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.596423-Sep-16 (Dir Plan) 1.20 21.856917-Jul-15 (Reg Plan) 2.50 17.688017-Jul-15 (Dir Plan) 2.90 20.539521- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies whose market capitalizationis at least equal to or more than the leastmarket capitalized stock of S&P BSE 100Index.

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

11.99%

0.84

0.50

1.14#Source : CR IS IL Fund Analyser

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

Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 31st January 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 32.29Automobile 10.71Consumer Goods 9.18Construction 7.28Energy 6.53Pharma 5.63Cement & Cement Products 4.24Industrial Manufacturing 3.80Futures 3.73Fertilisers & Pesticides 3.47IT 3.20Metals 2.21Reverse Repo 2.20Services 1.68Healthcare Services 1.41Telecom 1.34Chemicals 0.54Others 0.55

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of January 2018

AUM as on January 31, 2018

Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment

Additional Investment

An Open - Ended Growth Scheme

14/02/2006

31/01/2018

18,219.35 Crores

18,085.41 Crores

Sep-2010Over 22 years

S&P BSE 100 Index

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

N.A.

Regular, Direct

Growth, Dividend

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

5000 & in multiples of 1


`

`

`

`

`

`

` `

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

HDFC Bank Ltd. 8.68Larsen & Toubro Ltd. 5.12ITC Ltd. 3.28Mahindra & Mahindra Ltd. 3.23Nestle India Ltd. 2.82State Bank Of India 2.54Hero Motocorp Ltd. 2.51Indusind Bank Ltd. 2.50Hindustan Petroleum Corporation Ltd. 2.47Kotak Mahindra Bank Ltd. 2.47Bharat Electronics Ltd. 2.35UPL Ltd. 2.30Hindalco Industries Ltd. 2.21ICICI Bank Ltd. 2.19Cholamandalam Investment AndFinance Company Ltd. 2.12Titan Company Ltd. 1.99Maruti Suzuki India Ltd. 1.96HDFC Ltd. 1.79HCL Technologies Ltd. 1.70InterGlobe Aviation Ltd. 1.68Divi's Laboratories Ltd. 1.66Motherson Sumi Systems Ltd. 1.59Reliance Industries Ltd. 1.56Voltas Ltd. 1.53Sun Pharmaceutical Industries Ltd. 1.52Infosys Ltd. 1.51Mahindra & Mahindra Financial Services Ltd. 1.50Indian Oil Corporation Ltd. 1.48Bharti Airtel Ltd. 1.34Ultratech Cement Ltd. 1.32Grasim Industries Ltd. 1.24The Ramco Cements Ltd. 1.21Shriram Transport Finance Company Ltd. 1.20PI Industries Ltd. 1.17NTPC Ltd. 1.03

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

Aurobindo Pharma Ltd. 1.01ICICI Prudential Life Insurance Company Ltd. 0.98Strides Shasun Ltd. 0.95The Federal Bank Ltd. 0.91Bajaj Finserv Ltd. 0.86SBI Life Insurance Company Ltd. 0.83ICICI Lombard General Insurance Company Ltd. 0.79Tata Motors Ltd. 0.76Britannia Industries Ltd. 0.75HDFC Standard Life Insurance Company Ltd. 0.68Apollo Hospitals Enterprise Ltd. 0.68Eicher Motors Ltd. 0.66Sadbhav Engineering Ltd. 0.62Schaeffler India Ltd. 0.60Housing And Urban Development Corporation Ltd. 0.56Pidilite Industries Ltd. 0.54Thermax Ltd. 0.54Shriram City Union Finance Ltd. 0.53Torrent Pharmaceuticals Ltd. 0.49Shree Cement Ltd. 0.47Dr. Lal Path Labs Ltd. 0.44Procter & Gamble Hygiene And Health Care Ltd. 0.34SKF India Ltd. 0.31Narayana Hrudayalaya Ltd. 0.29

HDFC Ltd.(Warrants) 0.89

Clix Capital Services Pvt. Ltd. 0.01

HDFC Bank Ltd. 0.27

Equity Shares Total 92.34

Warrants Total 0.89

Commercial Papers Total 0.01

Certificate Of Deposits Total 0.27CBLO 3.37Reverse Repo 2.20Index Futures 3.73Cash & Other Receivables -2.82Grand Total 100.00

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

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

Large Cap MidcapCash & Other Current Assets

76.77

16.46

6.77

09

EQUITY-LARGE CAP

Option NAV ( )`





NET ASSET VALUE


30-May-17 (Reg Plan) 2.00 30.8936(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.489329-Apr-16 (Dir Plan) 5.00 32.324024-Apr-15 (Reg Plan) 6.00 31.747924-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

To provide the investor long-term capitalappreciation by investing in high growthcompanies along with the liquidity of anopen-ended scheme through investmentsprimarily in equities and the balance indebt and money market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.94%

0.91

0.26





Financial Services 38.71

IT 15.04

Energy 11.15

Telecom 7.19

Consumer Goods 6.61

Automobile 6.29

Construction 3.65

Metals 3.22

Services 3.02

Pharma 1.99

Mutual Fund 0.09

Others 3.04


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

01/01/1991

31/01/2018

2,186.91 Crores

2,213.12 Crores

May-2009Over 24 years

Nifty 50 Index

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

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 9.96

Reliance Industries Ltd. 7.38

ICICI Bank Ltd. 6.85

Infosys Ltd. 5.71

Kotak Mahindra Bank Ltd. 5.51

State Bank Of India 5.23

Bharti Airtel Ltd. 4.17

HCL Technologies Ltd. 4.01

Indian Oil Corporation Ltd. 3.77

Larsen & Toubro Ltd. 3.65

Colgate Palmolive (India) Ltd. 3.54

HDFC Ltd. 3.53

Hindustan Zinc Ltd. 3.22

ITC Ltd. 3.06

InterGlobe Aviation Ltd. 3.02

Bharti Infratel Ltd. 3.02

Bajaj Finance Ltd. 2.80

Tata Consultancy Services Ltd. 2.67


Oracle Financial Services Software Ltd. 2.64

ICICI Lombard GeneralInsurance Company Ltd. 2.49

Indiabulls Housing Finance Ltd. 2.32

Hero Motocorp Ltd. 2.17

Bajaj Auto Ltd. 2.11

Bosch Ltd. 2.02

Aurobindo Pharma Ltd. 1.99

SBI Magnum Instacash Fund - Direct Plan 0.09

Equity Shares Total Total 96.87

Mutual Fund Units Total 0.09

CBLO 3.32

Cash & Other Receivables -0.28

Grand Total 100.00


Large Cap Midcap

Cash & Other Current Assets Smallcap

93.32

3.540.09 3.05

10

EQUITY-DIVERSIFIED CAP

Option NAV ( )`





NET ASSET VALUE


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

29-Dec-17 ( Plan) 2.90 27.6830

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.75%

0.94

0.65





Financial Services 30.91Energy 11.85Consumer Goods 11.44IT 9.10Automobile 8.46Construction 4.26Pharma 3.62Cement & Cement Products 3.54Services 3.25Metals 2.71Telecom 2.56Chemicals 1.89Media And Entertainment 1.55Industrial Manufacturing 1.06Healthcare Services 1.03Fertilisers & Pesticides 0.77Textiles 0.75Others 1.25


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup UpadhyayManaging Since:otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

Minimum Investment



29/09/2005

31/01/2018

4,332.65 Crores

4,445.23 Crores

Feb-2017T Over 10 years

S&P BSE 500 Index

For exit within 6 months from the date ofallotment - 1 %;For exit after 6 months but within oneyear from the date of allotment – 0.50%For exit after one year from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

HDFC Bank Ltd. 7.65Indian Oil Corporation Ltd. 3.77ICICI Bank Ltd. 3.34Kotak Mahindra Bank Ltd. 3.00Infosys Ltd. 2.92Bharti Airtel Ltd. 2.56Colgate Palmolive (India) Ltd. 2.44Tech Mahindra Ltd. 2.28Maruti Suzuki India Ltd. 2.27Gujarat State Petronet Ltd. 2.24HCL Technologies Ltd. 2.14Indusind Bank Ltd. 2.06Mahindra & Mahindra Financial Services Ltd. 2.01Tata Consultancy Services Ltd. 1.77AU Small Finance Bank Ltd. 1.76Equitas Holdings Ltd. 1.65Jubilant Foodworks Ltd. 1.65JSW Steel Ltd. 1.63ITC Ltd. 1.63Shriram Transport Finance Company Ltd. 1.61Bank Of Baroda 1.61Bajaj Finserv Ltd. 1.55Hero Motocorp Ltd. 1.53InterGlobe Aviation Ltd. 1.49Oil & Natural Gas Corporation Ltd. 1.40Tata Motors Ltd. 1.34Motherson Sumi Systems Ltd. 1.25Bajaj Finance Ltd. 1.22Sheela Foam Ltd. 1.18Ultratech Cement Ltd. 1.15PNC Infratech Ltd. 1.15Divi's Laboratories Ltd. 1.13Shree Cement Ltd. 1.11Mahindra & Mahindra Ltd. 1.10Procter & Gamble Hygiene And Health Care Ltd. 1.08Hindalco Industries Ltd. 1.07GE T&D India Ltd. 1.06Dewan Housing Finance Corporation Ltd. 1.04Dr. Lal Path Labs Ltd. 1.03


Havells India Ltd. 0.99Apollo Tyres Ltd. 0.98Container Corporation Of India Ltd. 0.97TV Today Network Ltd. 0.96Kalpataru Power Transmission Ltd. 0.94Gail (India) Ltd. 0.93Hindustan Petroleum Corporation Ltd. 0.91Muthoot Finance Ltd. 0.91Sadbhav Engineering Ltd. 0.90Atul Ltd. 0.87Natco Pharma Ltd. 0.87Star Cement Ltd. 0.87Laurus Labs Ltd. 0.84CESC Ltd. 0.83NTPC Ltd. 0.82LT Foods Ltd. 0.81Indian Energy Exchange Ltd. 0.81Prataap Snacks Ltd. 0.79VA Tech Wabag Ltd. 0.79UPL Ltd. 0.77Strides Shasun Ltd. 0.77Indian Terrain Fashions Ltd. 0.75ITD Cementation India Ltd. 0.74Techno Electric & Engineering Company Ltd. 0.72UFO Moviez India Ltd. 0.59Camlin Fine Sciences Ltd. 0.56PSP Projects Ltd. 0.55Muthoot Capital Services Ltd. 0.48Deepak Nitrite Ltd. 0.45The India Cements Ltd. 0.42Greenply Industries Ltd. 0.41Amber Enterprises India Ltd. 0.38ICICI Prudential Life Insurance Company Ltd. 0.21Power Mech Projects Ltd. 0.21Blue Star Ltd. 0.08Equity Shares Total 98.75CBLO 3.66Cash & Other Receivables -2.41Grand Total 100.00


60.05

29.51

9.18 1.26

11


Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.73%

0.94

0.37




Note: Fund Manager for ForeignSecurities Mr.Mohit Jain w.e.f. Nov 28,2017. Exp. Over 5years



Services 9.53

IT 7.99

Industrial Manufacturing 7.95

Construction 6.75

Telecom 6.22

Energy 4.10

Consumer Goods 4.07

Automobile 3.82

Pharma 3.76

Metals 3.47

Chemicals 2.40

Cement & Cement Products 2.02

Others 1.55

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Fund

05/07/1999

31/01/2018

1,946.76 Crores

1,915.41 Crores

Jun-2011Over 24 years

S&P BSE 100 Index

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

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

HDFC Bank Ltd. 6.43



ELGI Equipments Ltd. 5.33




Rural Electrification Corporation Ltd. 4.05


Bajaj Finance Ltd. 3.50

Jindal Steel & Power Ltd. 3.47


Sadbhav Engineering Ltd. 2.70

Bharat Heavy Electricals Ltd. 2.61

Atul Ltd. 2.40

AU Small Finance Bank Ltd. 2.40

IRB Infrastructure Developers Ltd. 2.39

Container Corporation Of India Ltd. 2.36

Greenply Industries Ltd. 2.33

Equitas Holdings Ltd. 2.32

Balkrishna Industries Ltd. 2.26


Westlife Development Ltd. 2.21

Sun Pharmaceutical Industries Ltd. 2.12

The India Cements Ltd. 2.02

Prataap Snacks Ltd. 1.74

PNC Infratech Ltd. 1.66


JK Tyre & Industries Ltd. 1.55

SREI Infrastructure Finance Ltd. 1.38

Multi Commodity Exchange Of India Ltd. 1.21

JSW Energy Ltd. 1.05

Adlabs Entertainment Ltd. 0.53

Summit Securities Ltd. 0.17

Cognizant Technology Solutions Corporation 4.39


Foreign Equity Total 4.39

CBLO 1.83


Grand Total 95.61

(Previously known as SBI MSFU - Contra Fund)



23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

LAST DIVIDENDS Face value: 10`


50.8635.65

7.615.88

12


Option NAV ( )`





NET ASSET VALUE


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

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

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

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

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.78%

0.96

0.55






Consumer Goods 17.06


Energy 8.84

Pharma 6.66

Automobile 5.91

Telecom 4.39

IT 4.03

Chemicals 3.32

Metals 2.47


Construction 1.04

Healthcare Services 0.37

Others 4.28


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of January 2018


Fund Manager: Mr. Saurabh PantManaging Since:Total ExperienceBenchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

Minimum Investment


An Open - Ended Equity Scheme28/02/1993

31/01/2018

2,288.88 Crores

2,284.86 Crores


S&P BSE 200 Index

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

N.A.Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO


HDFC Bank Ltd. 5.36


Jubilant Foodworks Ltd. 3.96

Sheela Foam Ltd. 3.77

Mahindra & Mahindra Financial Services Ltd. 3.77


Tech Mahindra Ltd. 3.22

Thermax Ltd. 3.19


Shriram Transport Finance Company Ltd. 3.02


Kirloskar Oil Engines Ltd. 2.67

JSW Energy Ltd. 2.49

Hindalco Industries Ltd. 2.47

GE T&D India Ltd. 2.27

Torrent Pharmaceuticals Ltd. 2.09

ICICI Lombard General Insurance Company Ltd. 2.07


Mahindra & Mahindra Ltd. 2.00

ABB India Ltd. 1.99

Tata Motors Ltd. 1.87



Solar Industries India Ltd. 1.75


Bank Of Baroda 1.72

Equitas Holdings Ltd. 1.62

The India Cements Ltd. 1.62


Camlin Fine Sciences Ltd. 1.57

NLC India Ltd. 1.36

Alembic Pharmaceuticals Ltd. 1.33

Dixon Technologies (India) Ltd. 1.22

Manpasand Beverages Ltd. 1.19

Hatsun Agro Product Ltd. 1.15

Ahluwalia Contracts (India) Ltd. 1.04

Nestle India Ltd. 0.98


Strides Shasun Ltd. 0.74

Sequent Scientific Ltd. 0.73

NRB Bearings Ltd. 0.71

Greaves Cotton Ltd. 0.61

HDFC Ltd. 0.43

Dynamatic Technologies Ltd. 0.42

Thyrocare Technologies Ltd. 0.37

Reliance Nippon Life Asset Management Ltd. 0.25


CBLO 0.78

Cash & Other Receivables 3.50

Grand Total 100.00

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)


49.05

36.80

9.874.28

13


Option NAV ( )`





NET ASSET VALUE


28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

The investment objective of the EmergingBusinesses Fund would be to participatein the growth potential presented byvarious companies that are considerede m e r g e n t a n d h a v e e x p o r torientation/outsourcing opportunities orare globally competitive by investing inthe stock representing such companies.The fund may also evaluate EmergingBusinesses with growth potential anddomestic focus.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.80%

0.75

0.59








Services 15.25

Chemicals 4.86

Pharma 4.72

Construction 4.20

Automobile 2.04

Telecom 2.00

Others 5.21


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



17/09/2004

31/01/2018

2,438.85 Crores

2,416.01 Crores

May-2009

Over 24 years

S&P BSE 500 Index


N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

Procter & Gamble Hygiene AndHealth Care Ltd. 9.19

HDFC Bank Ltd. 9.12


The Great Eastern Shipping Company Ltd. 5.14



Divi's Laboratories Ltd. 4.72

Gruh Finance Ltd. 4.59


Techno Electric & Engineering Company Ltd. 4.20



Hawkins Cookers Ltd. 3.19



Agro Tech Foods Ltd. 2.94

Finolex Industries Ltd. 2.40

Muthoot Finance Ltd. 2.40


3M India Ltd. 2.23


Finolex Cables Ltd. 2.13

Goodyear India Ltd. 2.04




CBLO 4.93


Grand Total 100.00

(Previously known as SBI MSFU - EmergingBusinesses Fund)


Large Cap Midcap


18.75

61.66

14.38

5.21

14

EQUITY-MIDCAP & SMALLCAP

Option NAV ( )`





NET ASSET VALUE


30-Jun-16 (Reg-Plan) 2.50 28.244530-Jun-16 (Dir-Plan) 3.50 40.305020-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.404008-Aug-13 (Reg-Plan) 5.00 18.1066

LAST DIVIDENDS



�

�

long term capital appreciation.Investment predominantly in a well diversified equity stocks of Midcap companies

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended scheme byinvesting predominantly in a welldiversified basket of equity stocks ofMidcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.11%

0.75

0.63





Financial Services 21.29Consumer Goods 14.63Industrial Manufacturing 12.90Pharma 12.83Fertilisers & Pesticides 10.14Construction 8.26Cement & Cement Products 4.57Healthcare Services 4.25Services 3.52Energy 1.88IT 1.60Chemicals 1.48Textiles 0.64Others 2.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



29/03/2005

31/01/2018

4,258.52 Crores

4,039.34 Crores

July-2010Over 22 years

Nifty MidSmallcap 400 Index

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

Carborundum Universal Ltd. 4.50Cholamandalam Investment AndFinance Company Ltd. 4.22Dixon Technologies (India) Ltd. 4.16The Ramco Cements Ltd. 3.79Sheela Foam Ltd. 3.51Coromandel International Ltd. 3.38Manpasand Beverages Ltd. 2.91PI Industries Ltd. 2.88The Federal Bank Ltd. 2.87Voltas Ltd. 2.82Schaeffler India Ltd. 2.75Strides Shasun Ltd. 2.52Shriram City Union Finance Ltd. 2.47Sanofi India Ltd. 2.39RBL Bank Ltd. 2.35Sadbhav Engineering Ltd. 2.33Mahindra & Mahindra Financial Services Ltd. 2.10Thermax Ltd. 2.09Divi's Laboratories Ltd. 2.00UPL Ltd. 1.88Indraprastha Gas Ltd. 1.88VA Tech Wabag Ltd. 1.86Eris Lifesciences Ltd. 1.85Natco Pharma Ltd. 1.78Dr. Lal Path Labs Ltd. 1.75VIP Industries Ltd. 1.71Laurus Labs Ltd. 1.66Equitas Holdings Ltd. 1.62Sharda Cropchem Ltd. 1.62Indian Energy Exchange Ltd. 1.58


Mahindra Holidays & Resorts India Ltd. 1.50Clariant Chemicals (India) Ltd. 1.48Thyrocare Technologies Ltd. 1.45SKF India Ltd. 1.41NCC LTD. 1.39Greenply Industries Ltd. 1.24Housing And Urban Development Corporation Ltd. 1.19Godrej Properties Ltd. 1.17Care Ratings Ltd. 1.17Emami Ltd. 1.11Narayana Hrudayalaya Ltd. 1.05Hexaware Technologies Ltd. 1.00Greaves Cotton Ltd. 0.86Mangalam Cement Ltd. 0.78Swaraj Engines Ltd. 0.78Shriram Transport Finance Company Ltd. 0.74Page Industries Ltd. 0.64Sequent Scientific Ltd. 0.62Persistent Systems Ltd. 0.60ITD Cementation India Ltd. 0.54Repco Home Finance Ltd. 0.53NRB Bearings Ltd. 0.51Bayer Cropscience Ltd. 0.38AU Small Finance Bank Ltd. 0.36Westlife Development Ltd. 0.16Summit Securities Ltd. 0.08Equity Shares Total 97.98CBLO 1.87Cash & Other Receivables 0.15Grand Total 100.00


2.62

73.27

22.08

2.03

15

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

To provide investors maximum growthopportunity through well researchedinvestments in Indian equities, PCDs andFCDs from selected industries with highgrowth potential and in Bonds.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.44%

0.64

0.41







Automobile 12.15


Services 10.77

Pharma 7.96

Chemicals 4.89

Textiles 4.26

Futures 3.39

Fertilisers & Pesticides 2.31

Construction 2.21


Media And Entertainment 1.11

Others 7.24

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



30/09/1994

31/01/2018

3,722.02 Crores

3,572.72 Crores


S&P BSE MidSmallCap Index

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

Procter & Gamble Hygiene AndHealth Care Ltd. 4.50

MRF Ltd. 4.37


Grindwell Norton Ltd. 3.89

Gruh Finance Ltd. 3.75

Balkrishna Industries Ltd. 3.74



Motherson Sumi Systems Ltd. 3.04

Atul Ltd. 2.50


Page Industries Ltd. 2.40


Whirlpool Of India Ltd. 2.35

PI Industries Ltd. 2.31

Ajanta Pharma Ltd. 2.31

Kajaria Ceramics Ltd. 2.21

Redington (India) Ltd. 2.19

Muthoot Finance Ltd. 2.17

Sundaram Finance Ltd. 2.15

Schaeffler India Ltd. 2.15

Kansai Nerolac Paints Ltd. 2.14



SKF India Ltd. 2.01

Kewal Kiran Clothing Ltd. 1.86

Blue Dart Express Ltd. 1.83



Relaxo Footwears Ltd. 1.74

Allcargo Logistics Ltd. 1.67

Mahindra Holidays & Resorts India Ltd. 1.60

Laurus Labs Ltd. 1.59

Finolex Cables Ltd. 1.52

Dr. Lal Path Labs Ltd. 1.51

UFO Moviez India Ltd. 1.11

Eveready Industries India Ltd. 1.02

Precision Camshafts Ltd. 0.99

Thermax Ltd. 0.99

Finolex Industries Ltd. 0.75


CBLO 10.21

Index Futures 3.39


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.506029-Nov-17 (Dir Plan) 6.20 66.325225-Nov-16 (Reg Plan) 5.00 45.075925-Nov-16 (Dir Plan) 6.00 54.346530-Oct-15 (Reg Plan) 5.10 49.980330-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


3.05

75.58

10.75

10.63

16

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


28-Aug-15 (Reg Plan) 3.60 23.523628-Aug-15 (Dir Plan) 4.30 27.863030-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

long term capital appreciationInvestment in diversified portfolio of predominantly in equity and equity-related securities ofsmall & midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.91%

0.83

1.15







Services 13.47

Construction 11.21

Chemicals 8.69

Pharma 6.02


Textiles 4.55

PAPER 4.46

Media And Entertainment 2.48

Automobile 1.84

Others 2.21


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme

09/09/2009

31/01/2018

953.34 Crores

904.04 Crores

Nov - 2013Over 24 years

S&P BSE Small Cap Index

For exit within one year fromthe date of allotment -1%

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Not Available

Not Available

Not AvailableSubscription /Additional Subscription/

Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice

`

`

^

^

^

^


PORTFOLIO



LT Foods Ltd. 4.80

Relaxo Footwears Ltd. 4.80


Tamil Nadu Newsprint & Papers Ltd. 4.46


Techno Electric & Engineering Company Ltd. 4.14

The Great Eastern Shipping Company Ltd. 3.98

Alembic Ltd. 3.89

Disa India Ltd. 3.79

Ashiana Housing Ltd. 3.74

Thangamayil Jewellery Ltd. 3.57

Orient Refractories Ltd. 3.56


Power Mech Projects Ltd. 3.33


Pilani Investment & IndustriesCorporation Ltd. 2.91

Nesco Ltd. 2.91

UFO Moviez India Ltd. 2.48


Garware Wall Ropes Ltd. 2.47

Deepak Nitrite Ltd. 2.14

Gufic Biosciences Ltd. 2.13

Fairchem Speciality Ltd. 2.12


Ganesha Ecosphere Ltd. 2.08

Rajratan Global Wire Ltd. 1.72

AvanTI Feeds Ltd. 1.71

Galaxy Surfactants Ltd. 1.26


Gabriel India Ltd. 0.12


CBLO 1.43


Grand Total 100.00

Pursuant to acquisition of Daiwa IndustryLeaders Fund (DILF) from Daiwa Mutual Fund,w.e.f November 16, 2013 the name of thescheme was changed to SBI Small & MidcapFund.


Midcap Cash & Other Current Assets Smallcap

33.83

63.95

2.22

17

EQUITY-TAXSAVING

Option NAV ( )`





NET ASSET VALUE


17-Mar-17 (Reg Plan) 4.00 41.100417-Mar-17 (Dir Plan) 5.00 51.314411-Mar-16 (Reg Plan) 4.00 36.452311-Mar-16 (Dir Plan) 5.00 45.236927-Mar-15 (Reg Plan) 5.50 51.890727-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investment made inthe scheme under section 80C of theIncome-tax Act, 1961. It also seeks todistribute income periodically dependingon distributable surplus. Investments inthis scheme would be subject to astatutory lock-in of 3 years from the dateof allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.23%

0.93

0.30





Financial Services 32.05Energy 12.35Consumer Goods 10.69Automobile 6.87Telecom 6.01Construction 5.79Services 5.52Industrial Manufacturing 5.21Cement & Cement Products 3.72IT 3.37Fertilisers & Pesticides 2.83Pharma 2.72Metals 1.08Chemicals 0.79Others 1.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. DineshBalachandranManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Linked SavingsScheme

31/03/1993

31/01/2018

6,699.64 Crores

6,664.36 Crores


S&P BSE 100 Index

NIL

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 500 & in multiples of500 thereafter for a minimum of 6

instalments. Monthly - Minimum 500 &in multiples of 500.



`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

ICICI Bank Ltd. 7.57Reliance Industries Ltd. 5.44HDFC Bank Ltd. 5.16Mahindra & Mahindra Ltd. 3.44Larsen & Toubro Ltd. 3.38State Bank Of India 3.32ITC Ltd. 3.27Bharti Airtel Ltd. 3.11Tata Motors Ltd. 2.51Gail (India) Ltd. 2.23United Breweries Ltd. 2.16UPL Ltd. 2.09Bharat Heavy Electricals Ltd. 2.08Axis Bank Ltd. 2.05VA Tech Wabag Ltd. 1.97Ambuja Cements Ltd. 1.94HCL Technologies Ltd. 1.92Idea Cellular Ltd. 1.91Rural Electrification Corporation Ltd. 1.87IRB Infrastructure Developers Ltd. 1.81ICICI Prudential Life Insurance Company Ltd. 1.56InterGlobe Aviation Ltd. 1.50Mahindra & Mahindra Financial Services Ltd. 1.48Glaxosmithkline Consumer Healthcare Ltd. 1.46Tech Mahindra Ltd. 1.45CESC Ltd. 1.33Bharat Electronics Ltd. 1.27HDFC Ltd. 1.26Bank Of Baroda 1.16Bharat Petroleum Corporation Ltd. 1.13Blue Dart Express Ltd. 1.11Colgate Palmolive (India) Ltd. 1.09LT Foods Ltd. 1.08NMDC Ltd. 1.08Equitas Holdings Ltd. 1.08ICICI Lombard General Insurance Company Ltd. 1.06


Sun Pharmaceutical Industries Ltd. 1.04NTPC Ltd. 1.02GE T&D India Ltd. 1.02Bharti Infratel Ltd. 0.99ACC Ltd. 0.91NHPC Ltd. 0.90Nestle India Ltd. 0.88The New India Assurance Company Ltd. 0.88Grasim Industries Ltd. 0.87NRB Bearings Ltd. 0.83Atul Ltd. 0.79Container Corporation Of India Ltd. 0.78SREI Infrastructure Finance Ltd. 0.78Rallis India Ltd. 0.73The Federal Bank Ltd. 0.73Laurus Labs Ltd. 0.72Multi Commodity Exchange Of India Ltd. 0.67Bosch Ltd. 0.62KEC International Ltd. 0.59Manpasand Beverages Ltd. 0.59Bajaj Finserv Ltd. 0.55Strides Shasun Ltd. 0.50Sequent Scientific Ltd. 0.45CRISIL Ltd. 0.44JSW Energy Ltd. 0.30Dynamatic Technologies Ltd. 0.30Reliance Nippon Life Asset Management Ltd. 0.22Indian Energy Exchange Ltd. 0.19Prataap Snacks Ltd. 0.17The Great Eastern Shipping Company Ltd. 0.16Summit Securities Ltd. 0.04Equity Shares Total 99.00CBLO 1.05Cash & Other Receivables -0.05Grand Total 100.00


71.42

21.49

6.09 1.00

18

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS


will be at High risk

�

�

Long term capital appreciation.Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specificgrowth opportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.82%

0.93

-0.22





Pharma 85.45


Others 3.56


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya DesaiManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



05/07/1999

31/01/2018

1,132.06 Crores

1,087.23 Crores


S&P BSE HEALTH CAREIndex

For exit within 15 Days fromthe date of allotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

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


1000 & in multiples of

`

`

`

`

`

`

`

`

`

`

` `

` ` 1

Large Cap Midcap



PORTFOLIO


Cipla Ltd. 9.79

Strides Shasun Ltd. 7.71


Alkem Laboratories Ltd. 6.06


Torrent Pharmaceuticals Ltd. 5.51

Cadila Healthcare Ltd. 5.16

Natco Pharma Ltd. 3.91


Sanofi India Ltd. 3.43

Dr. Lal Path Labs Ltd. 3.32

Apollo Hospitals Enterprise Ltd. 3.21

Thyrocare Technologies Ltd. 3.17

Ajanta Pharma Ltd. 2.93

Eris Lifesciences Ltd. 2.52

Alembic Ltd. 2.39


Sequent Scientific Ltd. 2.38

Laurus Labs Ltd. 2.37

Alembic Pharmaceuticals Ltd. 2.08

Neuland Laboratories Ltd. 1.92

Narayana Hrudayalaya Ltd. 1.30


CBLO 4.28


Grand Total 100.00

(Previously known as SBI MSFU - Pharma Fund)


27.13

55.76

13.553.56

19

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


“The investment objective of the schemeis to generate long-term capitalappreciation to unit holders from aportfolio that is invested predominantlyin equity and equity related securities ofcompanies engaged in banking andfinancial services. However, there can beno assurance that the investmentobjective of the Scheme will be realized."

Fund Details


Financial Services 96.29Others 3.71

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Sector Fund

26/02/2015

31/01/2018

504.89 Crores

500.70 Crores

Feb-2015Over 22 years

Nifty Financial Services

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly – Minimum 1000 & in multiplesof 1 thereafter for minimum 6monthsor Minimum 500 & in multiples of 1thereafter for minimum 12months

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



`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 12.75ICICI Bank Ltd. 8.62Kotak Mahindra Bank Ltd. 8.15Mahindra & Mahindra Financial Services Ltd. 7.75State Bank Of India 6.18AU Small Finance Bank Ltd. 5.26Bajaj Finserv Ltd. 4.51Bajaj Finance Ltd. 4.35SBI Life Insurance Company Ltd. 4.32Bank Of Baroda 3.75HDFC Standard Life Insurance Company Ltd. 3.30Shriram Transport Finance Company Ltd. 3.30ICICI Lombard General Insurance Company Ltd. 3.08Muthoot Capital Services Ltd. 2.99Equitas Holdings Ltd. 2.96Multi Commodity Exchange Of India Ltd. 2.86ICICI Prudential Life Insurance Company Ltd. 2.83Bharat Financial Inclusion Ltd. 2.51Dewan Housing Finance Corporation Ltd. 1.69Muthoot Finance Ltd. 1.64Reliance Nippon Life Asset Management Ltd. 1.01Mas Financial Services Ltd. 0.55

HDFC Ltd.(Warrants) 1.94Equity Shares Total 94.35

Warrants Total 1.94CBLO 4.12Cash & Other Receivables -0.41Grand Total 100.00

Stock Name (%) Of Total AUM



Quantitative Data

Portfolio Turnover* : 0.74


Large Cap Midcap


67.06

22.83

6.39 3.72

20

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.42%

0.85

0.15





Energy 35.59



Construction 9.47

Services 4.86

Metals 4.51

Others 1.15

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



07/07/2010

31/01/2018

231.28 Crores

225.06 Crores

Aug 2014Over 25 years

S&P BSE PSU INDEX

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO


Oil & Natural Gas Corporation Ltd. 8.39

Engineers India Ltd. 6.46

Gail (India) Ltd. 6.27

Bharat Electronics Ltd. 5.58

Container Corporation Of India Ltd. 4.86

Power Grid Corporation Of India Ltd. 4.69


National Aluminium Company Ltd. 4.51

Punjab National Bank 4.49

NTPC Ltd. 4.31


Bank Of Baroda 4.08

Indraprastha Gas Ltd. 4.06

Canara Bank 3.26

Cochin Shipyard Ltd. 3.21


NBCC (India) Ltd. 3.01

The New India Assurance Company Ltd. 2.97

Housing And Urban DevelopmentCorporation Ltd. 2.92

BEML Ltd. 2.58

Oil India Ltd. 2.46

Hindustan Petroleum Corporation Ltd. 1.15


CBLO 1.45


Grand Total 100.00




Large Cap MidcapCash & Other Current Assets

66.38

32.47

1.15

21

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


15-03-10 3.00 16.0125-07-08 2.00 17.1427-11-06 1.50 16.18

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.57%

0.80

0.84





Energy 36.10

Metals 25.95


Chemicals 8.49

Consumer Goods 5.95



Textiles 2.92

Others 1.33


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



08/08/2005

31/01/2018

385.93 Crores

379.91 Crores

Aug-2014Over 25 years

Nifty Commodities Index


N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `

Large Cap Midcap



PORTFOLIO



Hindalco Industries Ltd. 6.38


Jindal Steel & Power Ltd. 5.62

Sagar Cements Ltd. 4.57

Tata Steel Ltd. 4.60

Godrej Agrovet Ltd. 4.48


Vedanta Ltd. 4.04

Gail (India) Ltd. 3.87

EPC Industrie Ltd. 3.70

Petronet LNG Ltd. 3.63

Grasim Industries Ltd. 3.06

Hindustan Zinc Ltd. 2.98

Mayur Uniquoters Ltd. 2.92


Tata Power Company Ltd. 2.70


Star Cement Ltd. 2.67

Indraprastha Gas Ltd. 2.49

Bayer Cropscience Ltd. 2.48

UPL Ltd. 2.38

Tata Metaliks Ltd. 2.32

Atul Ltd. 2.22


NTPC Ltd. 1.01

Oil India Ltd. 0.72

Everest Industries Ltd. 0.40


CBLO 3.57


Grand Total 100.00


53.64

24.85

20.181.33

22

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involvedin the infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.72%

0.78

0.49





Construction 42.40


Energy 11.64

Telecom 11.46



Services 2.53

Automobile 2.43

Metals 2.25

Others 4.10

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



06/07/2007

31/01/2018

678.09 Crores

649.07 Crores

Aug-2014Over 25 years

Nifty Infrastructure Index

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap

Cash & Other Current Assets


PORTFOLIO




ITD Cementation India Ltd. 4.64

IRB Infrastructure Developers Ltd. 4.36


Timken India Ltd. 4.12

Kalpataru Power Transmission Ltd. 4.06

JMC Projects (India) Ltd. 4.01


Ashoka Buildcon Ltd. 3.75

Kennametal India Ltd. 3.65



NTPC Ltd. 3.17

NCC LTD. 3.13

Idea Cellular Ltd. 3.01

VA Tech Wabag Ltd. 2.53

Shanthi Gears Ltd. 2.43


Vedanta Ltd. 2.25


DLF Ltd. 2.12


Indian Energy Exchange Ltd. 1.92

Multi Commodity Exchange Of India Ltd. 1.85

Capacit'e Infraprojects Ltd. 1.81

The Phoenix Mills Ltd. 0.22


CBLO 4.96


Grand Total 100.00

(Previously known as SBI Infrastructure Fund - Series 1)


Smallcap

36.72

34.50

24.68

4.10

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity Investments in stock of FMCG sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.11%

0.97

0.71






Textiles 2.25

Others 2.24

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh PantManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



05/07/1999

31/01/2018

493.67 Crores

500.83 Crores


S&P BSE Fast MovingConsumer Goods Index

For exit within 15 Days from the date ofallotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

Nil

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

ITC Ltd. 29.97


Jubilant Foodworks Ltd. 7.38


Glaxosmithkline Consumer Healthcare Ltd. 5.33

Procter & Gamble Hygiene And Health Care Ltd. 5.10

LT Foods Ltd. 4.83

Nestle India Ltd. 4.50



Manpasand Beverages Ltd. 3.79



Thangamayil Jewellery Ltd. 2.82

Radico Khaitan Ltd. 2.70

Indian Terrain Fashions Ltd. 2.25

V2 Retail Ltd. 0.85


CBLO 3.08


Grand Total 100.00


(Previously known as SBI MSFU - FMCG Fund)





34.46

37.21

26.08

2.25

24

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity Investments in stock of IT sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.65%

0.80

0.04




Note: Fund Manager for ForeignSecurities Mr.Mohit Jain w.e.f. Nov 28,2017. Exp. Over 5years


IT 94.16

Others 5.84


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup UpadhyayManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



05/07/1999

31/01/2018

67.64 Crores

73.51 Crores


S&P BSE - InformationTechnology Index

For exit within 15 days fromthe date of allotment - 0.50%;For exit after 15 days from the date ofallotment - Nil.

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

Infosys Ltd. 21.07


Tech Mahindra Ltd. 10.87

Cyient Ltd. 9.38

Larsen & Toubro Infotech Ltd. 9.20

Persistent Systems Ltd. 5.48


Info Edge (India) Ltd. 4.31

Mindtree Ltd. 3.78

Newgen Software Technologies Ltd. 3.64

Oracle Financial Services Software Ltd. 2.69

Accelya Kale Solutions Ltd. 2.34

Cognizant Technology Solutions Corporation 5.59


Foreign Equity Total 5.59

CBLO 6.79


Grand Total 100.00


(Previously known as SBI MSFU - IT Fund)




Large Cap Midcap


50.44

32.14

6.08

11.34

25

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investment in SBI - ETF Gold.

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


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

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Fund of Fund Scheme

12/09/2011

31/01/2018

393.46 Crores

388.74 Crores


Price of Physical Gold

Exit within 1 year from thedate of allotment – 1%.Exit after 1 year from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.The minimum amount of investment forSIP transactions is 6000 (aggregate)either through:(1) 100/- per month and in multiples of1/- thereafter for minimum 60 months

(2) 500/- per month and in multiples of1/- thereafter for minimum 12 months

(3) 1000/- per month and in multiplesof 1/- thereafter for minimum 6 months(4) 500/- per quarter and in multiples of1/- thereafter for minimum 12 quarters

(5) 1500/- per quarter and in multiplesof 1/- thereafter for minimum 4quarters



`

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Mutual Fund Units NCA (INCL. Cash, Deposits)

PORTFOLIO

SBIMF-ETF GOLD 99.76

Mutual Fund Units Total Total 99.76

CBLO 0.42


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUNDS

99.76

0.24

26

EQUITY-ARBITRAGE

Option NAV ( )`





NET ASSET VALUE


29-Jan-18 (Reg Plan) 0.06 13.290829-Jan-18 (Dir Plan) 0.07 14.106827-Dec-17 (Reg Plan) 0.06 13.261227-Dec-17 (Dir Plan) 0.07 14.074629-Nov-17 (Reg Plan) 0.06 13.272329-Nov-17 (Dir Plan) 0.07 14.0868

LAST DIVIDENDS


will be at Moderately Low risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.49%

0.99

0.25





Financial Services 46.85Margin Fixed Deposits 13.55Automobile 5.27Metals 5.16Energy 5.08Telecom 4.75Media And Entertainment 4.05Cement & Cement Products 3.82Pharma 3.56Consumer Goods 3.22Services 2.43Industrial Manufacturing 1.98Construction 1.40Healthcare Services 0.91IT 0.53Fertilisers & Pesticides 0.24Futures -66.97Others 64.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An Open - Ended Scheme

03/11/2006

31/01/2018

1,350.28 Crores

1,244.91 Crores

Oct-2012

Over 20 years

CRISIL Liquid Fund Index

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

N.A.

Regular, Direct

Growth, Dividend

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

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1thereafter for minimum one year.

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



`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO

Indiabulls Housing Finance Ltd. 4.33Century Textiles & Industries Ltd. 3.53Tata Communications Ltd. 3.16Hindalco Industries Ltd. 2.60Tata Motors Ltd. 2.58Dewan Housing Finance Corporation Ltd. 2.50Capital First Ltd. 2.46Jet Airways (India) Ltd. 2.43Sun TV Network Ltd. 2.26Havells India Ltd. 1.97Reliance Capital Ltd. 1.82CESC Ltd. 1.76TV18 Broadcast Ltd. 1.73IDFC Bank Ltd. 1.60Ceat Ltd. 1.54Reliance Infrastructure Ltd. 1.54Jain Irrigation Systems Ltd. 1.42Reliance Industries Ltd. 1.40IRB Infrastructure Developers Ltd. 1.37Aurobindo Pharma Ltd. 1.36Ujjivan Financial Services Ltd. 1.31Ajanta Pharma Ltd. 1.22Manappuram Finance Ltd. 1.20The Federal Bank Ltd. 1.11Bharti Airtel Ltd. 1.05L&T Finance Holdings Ltd. 1.03Steel Authority Of India Ltd. 1.02JSW Steel Ltd. 0.99The South Indian Bank Ltd. 0.94Fortis Healthcare Ltd. 0.91Wockhardt Ltd. 0.87Bharat Financial Inclusion Ltd. 0.80Nestle India Ltd. 0.75SREI Infrastructure Finance Ltd. 0.73Can Fin Homes Ltd. 0.71Escorts Ltd. 0.69Bank Of Baroda 0.68Multi Commodity Exchange Of India Ltd. 0.61Punjab National Bank 0.58Power Finance Corporation Ltd. 0.57Suzlon Energy Ltd. 0.56IDFC Ltd. 0.54Tata Elxsi Ltd. 0.53Bharti Infratel Ltd. 0.48


National Aluminium Company Ltd. 0.45MRF Ltd. 0.36Rural Electrification Corporation Ltd. 0.35Adani Power Ltd. 0.32Bajaj Finance Ltd. 0.25ITC Ltd. 0.22Equitas Holdings Ltd. 0.18Grasim Industries Ltd. 0.15Titan Company Ltd. 0.15The India Cements Ltd. 0.14UPL Ltd. 0.14Balrampur Chini Mills Ltd. 0.11Granules India Ltd. 0.11Gujarat State Fertilizers & Chemicals Ltd. 0.10Exide Industries Ltd. 0.09Andhra Bank 0.08Hindustan Zinc Ltd. 0.07Reliance Power Ltd. 0.07PVR Ltd. 0.07Idea Cellular Ltd. 0.06Jindal Steel & Power Ltd. 0.04Housing Development & Infrastructure Ltd. 0.03Godrej Industries Ltd. 0.02

Tata Motors Finance Solutions Ltd. 1.62

Tata Motor Finance Holdings Ltd. 4.69

Samvardhana Motherson International Ltd. 4.41Axis Securities Ltd. 3.99Reliance Capital Ltd. 3.12Piramal Finance Ltd. 2.40Clix Capital Services Pvt. Ltd. 1.29Ford Credit India Pvt. Ltd. 0.96

Axis Bank Ltd. 8.00The Federal Bank Ltd. 5.55


Non Convertible Debentures Total 1.62

Zero Coupon Bonds Total 4.69


Margin Fixed Deposits Total 13.55CBLO 1.28Stock Futures Total -66.97Cash & Other Receivables 62.87Grand Total 100.00


Large Cap Midcap


-0.05-0.12

-0.01

100.18

27

EQUITY-INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Tracking Error :

1.34

0.15%


Tracking Error is computed for the 3 YearPeriod ending 31st January 2018, basedon month-end NAV. Tracking Error iscomputed using Total Returns Index.


Financial Services 34.31Energy 13.86IT 11.37Automobile 9.28Consumer Goods 8.43Futures 5.33Metals 4.12Construction 3.87Pharma 3.55Telecom 1.89Cement & Cement Products 1.44Margin Fixed Deposits 1.12Services 0.73Media And Entertainment 0.72Fertilisers & Pesticides 0.61Others (0.63)

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Index Fund

17/01/2002

31/01/2018

243.20 Crores

234.68 Crores

Feb-2011Over 17 years

Nifty 50 Index

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

N.A.

Regular, Direct

Growth, Dividend




`

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`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 9.10Reliance Industries Ltd. 7.35HDFC Ltd. 6.93ITC Ltd. 5.14Infosys Ltd. 5.10ICICI Bank Ltd. 5.03Larsen & Toubro Ltd. 3.87Tata Consultancy Services Ltd. 3.44Kotak Mahindra Bank Ltd. 3.28Maruti Suzuki India Ltd. 2.80State Bank Of India 2.58Hindustan Unilever Ltd. 2.17Axis Bank Ltd. 2.09Indusind Bank Ltd. 1.98Tata Motors Ltd. 1.64Mahindra & Mahindra Ltd. 1.58Yes Bank Ltd. 1.44Sun Pharmaceutical Industries Ltd. 1.42Vedanta Ltd. 1.40Bharti Airtel Ltd. 1.29Oil & Natural Gas Corporation Ltd. 1.27HCL Technologies Ltd. 1.22NTPC Ltd. 1.15Asian Paints Ltd. 1.13Hero Motocorp Ltd. 1.06Ultratech Cement Ltd. 1.01Tata Steel Ltd. 1.02Bajaj Auto Ltd. 1.01Indiabulls Housing Finance Ltd. 1.00


Indian Oil Corporation Ltd. 0.94Power Grid Corporation Of India Ltd. 0.94Bajaj Finance Ltd. 0.88Coal India Ltd. 0.87Bharat Petroleum Corporation Ltd. 0.85Tech Mahindra Ltd. 0.85Hindalco Industries Ltd. 0.83Eicher Motors Ltd. 0.80Wipro Ltd. 0.77Adani Ports And Special Economic Zone Ltd. 0.73Zee Entertainment Enterprises Ltd. 0.72Gail (India) Ltd. 0.68Cipla Ltd. 0.67Hindustan Petroleum Corporation Ltd. 0.66UPL Ltd. 0.61Bharti Infratel Ltd. 0.61Dr. Reddy'S Laboratories Ltd. 0.60Lupin Ltd. 0.47Ambuja Cements Ltd. 0.43Bosch Ltd. 0.39Aurobindo Pharma Ltd. 0.39

Axis Bank Ltd. 1.12Equity Shares Total 94.18

Margin Fixed Deposits Total 1.12CBLO 4.51Index Futures 5.33Cash & Other Receivables -5.13Grand Total 100.00

(Previously known as SBI Magnum In Fund)dex



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash & Other Current Assets

94.18

5.82

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29

HYBRID

Option NAV ( )`





NET ASSET VALUE

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

29-Dec-17 (Reg Plan) 0.67 29.941329-Dec-17 (Dir Plan) 0.97 43.270629-Sep-17 (Reg Plan) 0.65 28.080929-Sep-17 (Dir Plan) 0.90 40.478230-Jun-17 (Reg Plan) 0.60 27.741030-Jun-17 (Dir Plan) 0.85 39.8462

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.18%0.950.474.58Modified Duration :

Average Maturity :Yield to Maturity :

years6.89 years7.82%

#Source: CRISIL Fund Analyser


PORTFOLIO

HDFC Bank Ltd. 6.68ICICI Bank Ltd. 3.56State Bank Of India 3.43Kotak Mahindra Bank Ltd. 3.32Bharti Airtel Ltd. 2.93Tata Consultancy Services Ltd. 2.52Interglobe Aviation Ltd. 2.31Infosys Ltd. 2.19Divi's Laboratories Ltd. 2.18Gruh Finance Ltd. 1.95ITC Ltd. 1.81HCL Technologies Ltd. 1.64Sundaram Clayton Ltd. 1.61Sun Pharmaceutical Industries Ltd. 1.41Sundaram Finance Ltd. 1.34Motherson Sumi Systems Ltd. 1.33AU Small Finance Bank Ltd. 1.32AIA Engineering Ltd. 1.31Eclerx Services Ltd. 1.30Reliance Industries Ltd. 1.28Colgate Palmolive (India) Ltd. 1.25Adani Ports And Special Economic Zone Ltd. 1.20Bharti Infratel Ltd. 1.17Havells India Ltd. 1.12Bajaj Finance Ltd. 1.04Eris Lifesciences Ltd. 1.00Info Edge (India) Ltd. 0.99Solar Industries India Ltd. 0.97Ajanta Pharma Ltd. 0.94Procter & Gamble Hygiene And Health Care Ltd. 0.933M India Ltd. 0.90Bajaj Holdings & Investment Ltd. 0.79Thermax Ltd. 0.76Gillette India Ltd. 0.75The Great Eastern Shipping Company Ltd. 0.72Grindwell Norton Ltd. 0.71NLC India Ltd. 0.69Westlife Development Ltd. 0.67Star Cement Ltd. 0.67SJVN Ltd. 0.63Hindustan Zinc Ltd. 0.59Graphite India Ltd. 0.58Allcargo Logistics Ltd. 0.54Equitas Holdings Ltd. 0.49Techno Electric & Engineering Company Ltd. 0.48IRB Infrastructure Developers Ltd. 0.46National Aluminium Company Ltd. 0.44Apollo Hospitals Enterprise Ltd. 0.43Bharat Heavy Electricals Ltd. 0.42Goodyear India Ltd. 0.32GE T&D India Ltd. 0.27Precision Camshafts Ltd. 0.21Accelya Kale Solutions Ltd. 0.18ELGI Equipments Ltd. 0.16UFO Moviez India Ltd. 0.12Adlabs Entertainment Ltd. 0.04Prataap Snacks Ltd. 0.01Motor Industries Co. Ltd. 0.001Equity Shares Total 69.05

National Bank For Agriculture AndRural Development CRISIL AAA 0.98L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 0.67Cholamandalam Investment And FinanceCompany Ltd. [ICRA]AA 0.51AU Small Finance Bank Ltd. IND A+ 0.47Reliance Home Finance Ltd. BWR AA+ 0.47HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.47Manappuram Finance Ltd. CARE AA 0.38Allahabad Bank CARE A+ 0.35Tata Motors Ltd. [ICRA]AA 0.31Century Textiles & Industries Ltd. CRISIL AA- 0.29Repco Home Finance Ltd. [ICRA]AA- 0.26Equitas Small Finance Bank Ltd. IND A+ 0.24Equitas Small Finance Bank Ltd. CARE A+ 0.24United Bank Of India CRISIL AA- 0.19Tata Chemicals Ltd. BWR AA+ 0.12Forbes & Company Ltd. [ICRA]AA- 0.11Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.11SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.11Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.11Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.11Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.11Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.11Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.11SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.11SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.11Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.11Janalakshmi Financial Services Ltd. [ICRA]A- 0.07Rural Electrification Corporation Ltd. CRISIL AAA 0.07National Housing Bank CRISIL AAA 0.06HDFC Ltd. CRISIL AAA 0.05IFCI Ltd. [ICRA]A- 0.05National Highways Authority Of India CRISIL AAA 0.03Power Finance Corporation Ltd. CRISIL AAA 0.02Blue Dart Express Ltd. [ICRA]AA 0.01

SVL Ltd. [ICRA]AA 0.51

Small Industries Development Bank Of India CRISIL A1+ 2.60Reliance Capital Ltd. BWR A1+ 2.14Clix Capital Services Pvt. Ltd. CRISIL A1+ 0.15

National Bank For Agriculture AndRural Development CRISIL A1+ 0.12

Government Of India SOVEREIGN 13.79

State Government Of Tamil Nadu SOVEREIGN 0.24State Government Of Madhya Pradesh SOVEREIGN 0.06

HDFC Bank Ltd. 0.48




Certificate Of Deposits Total 0.12

Government Securities Total 13.79

State Development Loans Total 0.30

Margin Fixed Deposits Total Total 0.48CBLO 1.90Reverse Repo 2.92Stock Futures 1.03Cash & Other Receivables -2.49Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 34.29Sovereign 14.09IT 8.82Services 7.06Consumer Goods 5.86Pharma 5.52Industrial Manufacturing 4.33Telecom 4.10Automobile 3.78Energy 3.72Reverse Repo 2.92Chemicals 1.09Futures 1.03Metals 1.03Construction 0.97Cement & Cement Products 0.95Margin Fixed Deposits 0.48Healthcare Services 0.43Media And Entertainment 0.12CBLO 1.90Cash & Other Receivables -2.49


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of January 2018


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 Balanced Scheme09/10/1995

31/01/2018

20,429.91 C rores

21,086.35 Crores

Jan-2012

Over 24 yearsOver 19 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend




`

`

`

`

`

`

`

`

`

`

` `

` `


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


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

Large Cap Midcap Small Cap Below AA+ Futures

41.54

27.17

1.031.375.09

2.80

21.00

30

HYBRID

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


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

Fund Details

PORTFOLIO

HDFC Bank Ltd. 5.18

HDFC Ltd. 5.00



Infosys Ltd. 3.69

ITC Ltd. 3.68




Maruti Suzuki India Ltd. 1.99


Axis Bank Ltd. 1.61

Hindustan Unilever Ltd. 1.53


Mahindra & Mahindra Ltd. 1.11




Asian Paints Ltd. 0.80

Tata Steel Ltd. 0.78



Bajaj Auto Ltd. 0.71

NTPC Ltd. 0.64

Wipro Ltd. 0.63

Adani Ports And Special Economic Zone Ltd. 0.61

Coal India Ltd. 0.55

Dr. Reddy's Laboratories Ltd. 0.43

Axis Bank Ltd. 3.15

Allahabad Bank 2.17


Margin Fixed Deposits Total 5.32

CBLO 43.75

Cash & Other Receivables (0.71)

Grand Total 100.00



IT 7.00

Energy 6.42

Consumer Goods 6.01

Automobile 5.97

Margin Fixed Deposits 5.32

Construction 2.67

Pharma 1.43

Metals 1.34

Telecom 0.95

Services 0.61

CBLO 43.75

Cash And Other Recivables -0.71

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 AssetAllocation Scheme

26/03/2015

31/01/2018

125.38 Crores

125.71 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-

- investments in foreignsecurities of the Scheme. (w.e.f. Nov 28,2017.)

Mar - 2015

Over 15 YearsOver 5 Years

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

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


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


Large Cap NCA (Incl. Cash, Deposits)

51.6448.36

31

HYBRID

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.7822

Reg-Plan-Quarterly Dividend 12.3101

Reg-Plan-Annual Dividend 14.9991


Dir-Plan-Monthly Dividend 15.6327

Dir-Plan-Quarterly Dividend 13.5461

Dir-Plan-Annual Dividend 17.4065

NET ASSET VALUE


will be at Moderate risk

�

�

Long term capital appreciation and current incomeInvestment in equity and equity related instruments as well as fixed income securities (debt andmoney market securities).

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.83

7.54 years

8.10%

years


Sovereign 38.22


Energy 11.97

Metals 5.02

Services 4.43

Consumer Goods 3.78

Construction 2.29

Automobile 1.42


Textiles 0.72

Telecom 0.67


CBLO 2.16


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Scheme

09/04/2001

31/01/2018

1,647.88 Crores

1,641.23 Crores

--

July-2011

- Over 13 years- Over 19 years

CRISIL Hybrid 85+15- Conservative Index

For exit within 1 year fromthe date of allotment For 10% ofinvestment : NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend


5,000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 1.09Titan Company Ltd. 0.90Interglobe Aviation Ltd. 0.78Greenply Industries Ltd. 0.75Indian Terrain Fashions Ltd. 0.72The Ramco Cements Ltd. 0.70Maruti Suzuki India Ltd. 0.70Bharti Airtel Ltd. 0.67Prataap Snacks Ltd. 0.64ACC Ltd. 0.63The New India Assurance Company Ltd. 0.61Kotak Mahindra Bank Ltd. 0.58Procter & Gamble Hygiene And Health Care Ltd. 0.51ITD Cementation India Ltd. 0.50Mahindra & Mahindra Financial Services Ltd. 0.48Motherson Sumi Systems Ltd. 0.47Indraprastha Gas Ltd. 0.46Shriram Transport Finance Company Ltd. 0.45Hindustan Petroleum Corporation Ltd. 0.41Sheela Foam Ltd. 0.41UPL Ltd. 0.37Petronet LNG Ltd. 0.31SREI Infrastructure Finance Ltd. 0.29Britannia Industries Ltd. 0.29Kansai Nerolac Paints Ltd. 0.28Tata Motors Ltd. 0.26Bajaj Finance Ltd. 0.26Repco Home Finance Ltd. 0.15

Reliance Industries Ltd. CRISIL AAA 5.98Hindalco Industries Ltd. CRISIL AA 5.02Allahabad Bank CARE A+ 3.02HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.02Muthoot Finance Ltd. CRISIL AA 2.45


Reliance Home Finance Ltd. BWR AA+ 2.12Power Finance Corporation Ltd. CRISIL AAA 2.12Manappuram Finance Ltd. CARE AA 1.86L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.84Tata Realty And Infrastructure Ltd. CRISIL AA 1.78AU Small Finance Bank Ltd. IND A+ 1.54HDFC Ltd. CRISIL AAA 1.53Equitas Small Finance Bank Ltd. CARE A+ 1.22Oriental Hotels Ltd. CARE A+ 1.21National Bank For AgricultureAnd Rural Development CRISIL AAA 1.20Indiabulls Housing Finance Ltd. BWR AAA 1.05Janalakshmi Financial Services Ltd. [ICRA]A- 0.91Vadodara Bharuch Tollway Ltd. IND A 0.60Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.48Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.48Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.48Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.48SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.48SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.48Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.48SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.48Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48


State Government Of Tamil Nadu SOVEREIGN 0.43



State Development Loans Total 0.43CBLO 2.16Cash & Other Receivables 1.68Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM




Large Cap Midcap Small Cap Below AA+

8.753.14

2.76

19.41

10.99

54.95

23.15

14.16

29.09

17.75

15.86

32

HYBRID

Option NAV ( )` Option NAV ( )`




Reg-Plan-Annual Dividend 16.2093




Dir-Plan-Annual Dividend 16.8795

NET ASSET VALUE

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.76

0.93 years

7.13%

years


Financial Services 48.27Sovereign 15.37Construction 9.89Telecom 5.74Consumer Goods 3.34Cement & Cement Products 1.18Energy 1.02Textiles 0.96Pharma 0.77Chemicals 0.72Automobile 0.69Services 0.35CBLO 12.39Cash & Other Receivables -0.68

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



21/12/2005

31/01/2018

337.59 Crores

345.68 Crores

--

July-2011


CRISIL Hybrid 85+15 - Conservative Index

For exit within 12 monthsfrom the date of allotmentFor 10% of investments : NilFor remaining investment: 1.00%For exit after 12 months from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend




`

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`

`

`

`

` `

`

`

` `

` `


PORTFOLIO


Titan Company Ltd. 0.93

Shriram Transport Finance Company Ltd. 0.80

Alkem Laboratories Ltd. 0.77

ITD Cementation India Ltd. 0.74

Atul Ltd. 0.72

LT Foods Ltd. 0.70

Maruti Suzuki India Ltd. 0.69




The Ramco Cements Ltd. 0.63

Indian Terrain Fashions Ltd. 0.60



Radico Khaitan Ltd. 0.51

Bajaj Finserv Ltd. 0.50

Punjab National Bank 0.50


Ganesha Ecosphere Ltd. 0.36

Reliance Capital Ltd. 0.36

Reliance Home Finance Ltd. 0.06

Manappuram Finance Ltd. CARE AA 1.47

Tata Realty & Infrastructure Ltd. CRISIL AA 0.58

Janalakshmi FinancialServices Ltd. [ICRA]A- 0.43


L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 0.35

Shapoorji Pallonji AndCompany Private Ltd. [ICRA]A1+ 7.91

STCI Finance Ltd. CRISIL A1+ 7.17

Indus Towers Ltd. CRISIL A1+ 5.74

Kotak Mahindra Investments Ltd. CRISIL A1+ 4.31

TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 2.84

Reliance Capital Ltd. BWR A1+ 1.40

Indusind Bank Ltd. CRISIL A1+ 8.47

Axis Bank Ltd. CRISIL A1+ 7.11

National Bank For AgricultureAnd Rural Development CRISIL A1+ 5.78

Small Industries DevelopmentBank Of India CRISIL A1+ 5.75



323 Day T-Bill 13.03.18 SOVEREIGN 3.60






Treasury Bills Total 3.60

CBLO 12.39


Grand Total 100.00






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


5.084.88

3.66

2.49

11.70

72.19

33

HYBRID

Option NAV ( )`



NET ASSET VALUE



�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.00

8.64 years

8.69%

years


Financial Services 37.55Sovereign 16.34Construction 7.30Metals 4.51Consumer Goods 4.42Industrial Manufacturing 3.90Media And Entertainment 3.11Pharma 1.67Telecom 1.07IT 0.94Automobile 0.81Energy 0.61Textiles 0.15CBLO 16.28Cash and Other Receivables 1.33

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Income Scheme

21/02/2002

31/01/2018

58.14 Crores

57.96 Crores


CRISIL Hybrid 85+15 - ConservativeIndex

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

N.A

Regular, Direct

Growth,

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



`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO


Tata Global Beverages Ltd. 1.40


The New India Assurance Company Ltd. 1.10


Ahluwalia Contracts (India) Ltd. 1.00

ITC Ltd. 1.00


Bank Of Baroda 0.97


Infosys Ltd. 0.94


NCC Ltd. 0.92

Bharat Forge Ltd. 0.85





Thermax Ltd. 0.81


Kalpataru Power Transmission Ltd. 0.61



Grindwell Norton Ltd. 0.43

Page Industries Ltd. 0.15

United Breweries Ltd. 0.10

Rural ElectrificationCorporation Ltd. CRISIL AAA 8.62

Janalakshmi FinancialServices Ltd. [ICRA]A- 6.03

Reliance Home Finance Ltd. BWR AA+ 5.13

Corporation Bank CRISIL A- 4.64

Hindalco Industries Ltd. CRISIL AA 4.51


Floreat Investments Ltd. [ICRA]AA 3.48

Indostar Capital Finance Ltd. CARE AA- 3.47

Sharda Solvent Ltd. BWR AA- (SO) 3.11

Allahabad Bank CARE A+ 2.57





CBLO 16.28


Grand Total 100.00




9.25

8.75

2.98

66.77

2.919.34

34

HYBRID



�

�

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

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


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

Fund Details


Financial Services 34.71Consumer Goods 10.27Automobile 7.81Energy 7.45Metals 6.13IT 4.95Margin Fixed Deposits 3.84Services 3.79Construction 3.16Cement & Cement Products 2.75Telecom 2.71Pharma 2.18Media And Entertainment 1.22Textiles 1.15Healthcare Services 0.88Fertilisers & Pesticides 0.61Industrial Manufacturing 0.31Futures -34.02CBLO 3.11Cash And Other Recivables 36.99

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open-Ended Equity Scheme

27/05/2015

31/01/2018

1,289.00 Crores

1,412.81 Crores

Arbitrage portionEquity, Debt

May-2015

Over 20 yearsOver 13 years

30% Nifty 50 + 70% CRISILLiquid Fund Index.

For exit within 1 year from the date ofallotment:

- For 9% of the investments - Nil;

- For remaining investments – 1.00%

For exit after 1 year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimum6 months (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year



`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 4.04ICICI Bank Ltd. 2.47LIC Housing Finance Ltd. 2.35ITC Ltd. 2.19Maruti Suzuki India Ltd. 2.18Reliance Industries Ltd. 2.16Housing Development Finance Corporation Ltd. 2.10Bharti Airtel Ltd. 2.00Kotak Mahindra Bank Ltd. 1.94Hindalco Industries Ltd. 1.79Dewan Housing Finance Corporation Ltd. 1.63Tata Motors Ltd. 1.59Infosys Ltd. 1.54Hero Motocorp Ltd. 1.35State Bank Of India 1.27Larsen & Toubro Ltd. 1.17HCL Technologies Ltd. 1.12Tata Consultancy Services Ltd. 1.04Dixon Technologies (India) Ltd. 1.04Havells India Ltd. 0.89Fortis Healthcare Ltd. 0.88JSW Steel Ltd. 0.87Grasim Industries Ltd. 0.81Hindustan Petroleum Corporation Ltd. 0.77ACC Ltd. 0.74ITD Cementation India Ltd. 0.73Motherson Sumi Systems Ltd. 0.70Bajaj Finance Ltd. 0.70Hindustan Unilever Ltd. 0.66The Ramco Cements Ltd. 0.65Axis Bank Ltd. 0.64Zee Entertainment Enterprises Ltd. 0.63Indian Terrain Fashions Ltd. 0.62Sun Pharmaceutical Industries Ltd. 0.61UPL Ltd. 0.61Interglobe Aviation Ltd. 0.61Indusind Bank Ltd. 0.60Reliance Infrastructure Ltd. 0.58Indiabulls Housing Finance Ltd. 0.55Greenply Industries Ltd. 0.54Ganesha Ecosphere Ltd. 0.53Mahindra & Mahindra Ltd. 0.48Aurobindo Pharma Ltd. 0.47Procter & Gamble Hygiene And Health Care Ltd. 0.46Muthoot Finance Ltd. 0.46TV Today Network Ltd. 0.45Yes Bank Ltd. 0.44Reliance Capital Ltd. 0.43LT Foods Ltd. 0.43Vedanta Ltd. 0.43Shriram Transport Finance Company Ltd. 0.42Petronet LNG Ltd. 0.42Newgen Software Technologies Ltd. 0.42Coal India Ltd. 0.41Adani Ports And Special Economic Zone Ltd. 0.41Ujjivan Financial Services Ltd. 0.40Titan Company Ltd. 0.40Oil & Natural Gas Corporation Ltd. 0.39Gabriel India Ltd. 0.38Mahindra & Mahindra Financial Services Ltd. 0.38Bharti Infratel Ltd. 0.36Colgate Palmolive (India) Ltd. 0.36NTPC Ltd. 0.35Asian Paints Ltd. 0.35Tata Communications Ltd. 0.34NIIT Technologies Ltd. 0.34Apollo Tyres Ltd. 0.34Tata Steel Ltd. 0.34SREI Infrastructure Finance Ltd. 0.33Suzlon Energy Ltd. 0.31

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMUltratech Cement Ltd. 0.31Bajaj Auto Ltd. 0.31Hindustan Zinc Ltd. 0.30Indian Oil Corporation Ltd. 0.29Power Grid Corporation Of India Ltd. 0.29Eicher Motors Ltd. 0.29Reliance Nippon Life Asset Management Ltd. 0.28Wockhardt Ltd. 0.28Strides Shasun Ltd. 0.27Manpasand Beverages Ltd. 0.27United Breweries Ltd. 0.26Bharat Petroleum Corporation Ltd. 0.26Tech Mahindra Ltd. 0.26Wipro Ltd. 0.23United Spirits Ltd. 0.21Gail (India) Ltd. 0.21Cipla Ltd. 0.20Dr. Reddy'S Laboratories Ltd. 0.20Bajaj Finserv Ltd. 0.19Sun TV Network Ltd. 0.15Jubilant Foodworks Ltd. 0.15Lupin Ltd. 0.14Ambuja Cements Ltd. 0.13National Aluminium Company Ltd. 0.12Bosch Ltd. 0.12The Federal Bank Ltd. 0.11Adani Enterprises Ltd. 0.10Tata Global Beverages Ltd. 0.09The India Cements Ltd. 0.09DLF Ltd. 0.09IRB Infrastructure Developers Ltd. 0.08Ashok Leyland Ltd. 0.07IDFC Ltd. 0.07Balrampur Chini Mills Ltd. 0.05Multi Commodity Exchange Of India Ltd. 0.04Manappuram Finance Ltd. 0.02Century Textiles & Industries Ltd. 0.02Equitas Holdings Ltd. 0.01

Vedanta Ltd.(Preference Shares) 1.87

AU Small Finance Bank Ltd. 2.52Allahabad Bank 1.77Reliance Industries Ltd. 1.75Muthoot Finance Ltd. 1.29Indiabulls Housing Finance Ltd. 1.08Floreat Investments Ltd. 1.08Housing Development Finance Corporation Ltd. 0.71Equitas Small Finance Bank Ltd. 0.36Vadodara Bharuch Tollway Ltd. 0.35Rural Electrification Corporation Ltd. 0.35Blue Dart Express Ltd. 0.10LIC Housing Finance Ltd. 0.04

Essel Corporate Resources Pvt. Ltd. 2.22Aditya Birla Retail Ltd. 1.92KKR India Financial Services Pvt. Ltd. 1.18

Small Industries Development Bank Of India 3.55

HDFC Bank Ltd. 2.78Axis Bank Ltd. 0.71The Federal Bank Ltd. 0.36


PREFERENCE SHARES 1.87




Margin Fixed Deposits Total 3.84CBLO 3.11Stock Futures -19.76Index Futures -14.26Cash & Other Receivables 36.99Grand Total 100.00

Option NAV ( )`







NET ASSET VALUE


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

29-Dec-17 (Dir Plan) 0.07 12.317929-Dec-17 (Reg Plan) 0.07 11.937924-Nov-17 (Dir Plan) 0.06 12.182924-Nov-17 (Reg Plan) 0.06 11.834527-Oct-17 (Dir Plan) 0.07 12.174429-Sep-17 (Reg Plan) 0.07 11.6436



41.92

2.73

-34.02

5.4112.78

43.95

27.23


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Reg

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Dir

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35

36

37

DEBT-LONG TERM


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.99

9.06 years

6.71%

years

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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Long TermPlan)

30/12/2000

31/01/2018

3,086.37 Crores

3,048.66 Crores

Jan-2011Over 19 years

I-Sec Li-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `

SIP Options

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 12.9371



PF-Fixed Period-1 Year-Growth NA

PF-Fixed Period-2 Year-Growth NA

PF-Regular Dividend 13.4873

NET ASSET VALUE

Option NAV ( )`

PF-Fixed Period-3 Year-Growth 22.6111

PF-Regular Growth 24.2004





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Government Securities 84.72

State Development Loans 3.25

CBLO 10.90

Net Current Assets 1.12

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

(Long Term Plan)



�

�

Regular income for medium termInvestment in government securities.

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


PORTFOLIO



State Government Of Telangana SOVEREIGN 0.98

State Government Of Himachal Pradesh SOVEREIGN 0.49



CBLO 10.90


Grand Total 100.00


Sovereign NCA (Incl. Cash, Deposits)

87.98

12.02

38

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Bonus 25.4227




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium termInvestment in Debt and Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.49

4.53 years

8.02%

years


Non Convertible Debentures 53.68


Commercial Papers 2.30


Zero Coupon Bonds 1.23

CBLO 1.88


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



25/11/1998

31/01/2018

2,196.24 Crores

2,165.84 Crores


CRISIL Composite Bond Fund Index

For exit within 1 year from thedate of allotment.For 10% of investment : NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

` `

`

`

` `

` `


Dir-Plan-Bonus 26.1446







PORTFOLIO

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 8.57Muthoot Finance Ltd. CRISIL AA 8.11Hindalco Industries Ltd. CRISIL AA 6.73Floreat Investments Ltd. [ICRA]AA 6.56HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 5.12Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 4.04Indiabulls Housing Finance Ltd. BWR AAA 2.33Reliance Industries Ltd. CRISIL AAA 2.26Indostar Capital Finance Ltd. CARE AA- 1.99Power Finance Corporation Ltd. CRISIL AAA 1.37National Bank For Agriculture And Rural Development CRISIL AAA 0.69SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.59SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.59Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.59Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.59SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.59Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.59Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.59


Small Industries Development Bank Of India CRISIL A1+ 2.30


State Government Of Madhya Pradesh SOVEREIGN 0.79State Government Of Tamil Nadu SOVEREIGN 0.46





State Development Loans Total 1.25CBLO 1.88Cash & Other Receivables 2.15Grand Total 100.00


38.77

34.57

20.34

4.02 2.30

AAA,AA+ and Equivalent Below AA+

A1+SovereignNCA (Incl. Cash, Deposits)

39

DEBT-LONG TERM

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium termInvestment in Debt/Money Market/Corporate Bonds/Government securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.29

7.68 years

7.22%

years




Certificate Of Deposits 6.69



CBLO 7.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/02/2004

31/01/2018

3,766.56 Crores

3,731.89 Crores


CRISIL Composite Bond Fund Index

For exit within 1 month from the date ofallotmentFor 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `



PORTFOLIO

National Bank For Agriculture And Rural Development CRISIL AAA 2.69

Housing Development Finance Corporation Ltd. CRISIL AAA 2.67

Indian Railway Finance Corporation Ltd. CRISIL AAA 1.89

India Infrastructure Finance Company Ltd. BWR AAA 0.03

Ford Credit India Pvt. Ltd. CRISIL A1+ 0.40




State Government Of Himachal Pradesh SOVEREIGN 0.23






CBLO 7.15


Grand Total 100.00


AAA,AA+ and Equivalent Sovereign

NCA (Incl. Cash, Deposits) A1+

77.28

8.36

7.28

7.09

40

DEBT-LONG TERM

Option NAV ( )`


Reg-Plan-Daily Dividend 10.5000


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly investment in corporate debt securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.05

2.62 years

8.85%

years

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






CBLO 1.14


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment*:Report As On:AAUM for the Month of

AUM as on

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

Exit Load


Minimum Investment


An Open - Ended Debt Fund17/07/2014

5,045.04 Crores

5,074.32 Crores

Feb-2017


CRISIL Composite Bond FundIndex

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

N.A.Regular, Direct

Growth, Dividend

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

instalments.Monthly - Minimum 1000 & in 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.Maximum 10 cr

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


31/01/2018January 2018

January 31, 2018`

`

`

`

`

`

` `

`

`

` `

` `

$



Dir-Plan-Daily Dividend 10.5000


PORTFOLIO

Rural Electrification Corporation Ltd. CRISIL AAA 6.27Muthoot Finance Ltd. CRISIL AA 5.44Power Finance Corporation Ltd. CRISIL AAA 4.51Sterlite Power Grid Ventures Ltd. IND A+ 3.94Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.87Reliance Home Finance Ltd. BWR AA+ 2.94Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.80AU Small Finance Bank Ltd. IND A+ 2.67Vadodara Bharuch Tollway Ltd. IND A 2.53Tata Realty And Infrastructure Ltd. CRISIL AA 2.52Equitas Small Finance Bank Ltd. CARE A+ 1.98Nirma Ltd. CRISIL AA 1.96Bank Of Baroda CRISIL AA+ 1.95Power Grid Corporation Of India Ltd. CRISIL AAA 1.94Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 1.78Quess Corp Ltd. [ICRA]AA- 1.46Reliance Industries Ltd. CRISIL AAA 1.45Manappuram Finance Ltd. CARE AA 1.40L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.40Nirchem Cement Ltd. CRISIL AA 1.40Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 1.19Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 1.00Syndicate Bank IND AA- 1.00Indostar Capital Finance Ltd. IND AA- 0.99Tata Capital Housing Finance Ltd. CRISIL AA+ 0.99LIC Housing Finance Ltd. CRISIL AAA 0.98Allahabad Bank CARE A+ 0.98Tata Power Renewable Energy Ltd. CARE AA (SO) 0.98Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.91Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.86Oriental Hotels Ltd. CARE A+ 0.83Century Textiles & Industries Ltd. CRISIL AA- 0.79Cholamandalam Investment &Finance Company Ltd. [ICRA]AA 0.78Sharda Solvent Ltd. BWR AA- (SO) 0.75SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.58Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.58Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.58

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.58Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.58Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.58SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.58Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.58SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.58Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.58Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.50National Bank For AgricultureAnd Rural Development CRISIL AAA 0.49United Bank Of India CRISIL AA- 0.48Shriram City Union Finance Ltd. CARE AA+ 0.44Corporation Bank CRISIL A- 0.44AU Small Finance Bank Ltd. [ICRA]A+ 0.41Forbes & Company Ltd. [ICRA]AA- 0.40Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.39State Bank Of India CRISIL AA+ 0.39Sunny View Estates Pvt. Ltd. [ICRA]AA 0.30Janalakshmi Financial Services Ltd. [ICRA]A- 0.29Tata Motors Ltd. [ICRA]AA 0.21Repco Home Finance Ltd. [ICRA]AA- 0.20Indostar Capital Finance Ltd. CARE AA- 0.10

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 5.12Aditya Birla Retail Ltd. IND A+ 3.19Aditya Birla Retail Ltd. CRISIL A- 2.25Sprit Textiles Private Ltd. BWR AA- 2.05KKR India Financial Services Pvt. Ltd. CRISIL AA 1.84

Nabha Power Ltd. [ICRA]A1+ 2.27Muthoot Capital Services Ltd. CRISIL A1 1.46

National Bank For Agriculture &Rural Development CRISIL A1+ 0.30




Certificate Of Deposits Total 0.30CBLO 1.14Cash & Other Receivables 2.29Grand Total 100.00



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



Below A1+A1+NCA (Incl. Cash, Deposits)

67.54

25.01

3.422.56

1.46

41

DEBT-MEDIUM TERM

Option NAV ( )`





NET ASSET VALUE

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.89

3.50 years

8.11%

years







CBLO 5.38


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:Total Experience:Mr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



12/11/2003

31/01/2018

1,589.01 Crores

1,615.90 Crores

--

July-2011


CRISIL Hybrid 85+15 - Conservative Index

For exit within 12 months from the dateof allotment: 1.50%; For exit after 12months from the date of allotment: Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO

Reliance Industries Ltd. CRISIL AAA 7.62

Allahabad Bank CARE A+ 4.60

Muthoot Finance Ltd. CRISIL AA 4.46

Indiabulls Housing Finance Ltd. BWR AAA 4.27

HDFC Ltd. CRISIL AAA 4.04

Vadodara Bharuch Tollway Ltd. IND A 3.29

Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.09

Tata Power Renewable Energy Ltd. CARE AA (SO) 3.07

United Bank Of India CRISIL AA- 3.02

Floreat Investments Ltd. [ICRA]AA 2.62

Hindalco Industries Ltd. CRISIL AA 2.53

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.33

Forbes & Company Ltd. [ICRA]AA- 1.00


Equitas Small Finance Bank Ltd. CARE A+ 0.93

Rural Electrification Corporation Ltd. CRISIL AAA 0.63

Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 0.62

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.61

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.61

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.61

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.61

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.61

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.61

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.61

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.61

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.61

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.61

Tata Realty And Infrastructure Ltd. CRISIL AA 0.56

MFL Securitisation Trust [ICRA]AAA 0.49


Power Finance Corporation Ltd. CRISIL AAA 0.31

AU Small Finance Bank Ltd. IND A+ 0.31

Nirchem Cement Ltd. CRISIL AA 0.31

Oriental Hotels Ltd. CARE A+ 0.25

Piramal Enterprises Ltd. [ICRA]AA 0.19

Aditya Birla Retail Ltd. IND A+ 5.01

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.51

Repco Home Finance Ltd. [ICRA]AA- 3.47

Small Industries DevelopmentBank Of India CRISIL A1+ 3.08








CBLO 5.38


Grand Total 100.00



(Previously known as SBI Magnum IncomePlus Fund - Investment)





A1+SovereignNCA (Incl. Cash, Deposits)

50.88

20.06

19.14

6.833.08

42

DEBT-SHORT TERM

�

�

Regular income for short termInvestment in Debt and Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.81

2.15 years

7.77%

years

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







CBLO 0.09


• Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

31/01/2018

8,272.16 Crores

7,931.34 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend




•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `


Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9714

Retail-Plan-Growth 22.3667

Retail-Plan-Monthly Dividend 11.2888

Retail-Plan-Weekly Dividend 10.9550

Reg-Plan-Fortnightly Dividend 10.3790


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5477

Dir-Plan-Fortnightly Dividend 13.6192



Dir-Plan-Weekly Dividend 10.5504

PORTFOLIO



National Bank For Agriculture &Rural Development CRISIL AAA 7.13


Power Grid Corporation Of India Ltd. CRISIL AAA 5.57


Indian Railway FinanceCorporation Ltd. CRISIL AAA 4.56

Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 4.54

LIC Housing Finance Ltd. CRISIL AAA 3.96

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.12

Tata Sons Ltd. CRISIL AAA 2.55

BMW India FinancialServices Pvt. Ltd. CRISIL AAA 2.51

Export-Import Bank Of India CRISIL AAA 2.51

LIC Housing Finance Ltd. CARE AAA 2.50

Orix Leasing & Financial ServicesIndia Ltd. IND AAA 1.52

National Bank For AgricultureAnd Rural Development IND AAA 1.50

HDB Financial Services Ltd. CRISIL AAA 1.26

Ultratech Cement Ltd. CRISIL AAA 1.23

Fullerton India Credit Company Ltd. CARE AAA 1.20


Small Industries DevelopmentBank Of India CARE AAA 0.88

HDFC Ltd. [ICRA]AAA 0.81

Food Corporation Of India CRISIL AAA 0.74

L&T Infra Debt Fund Ltd. CRISIL AAA 0.64


IDFC Bank Ltd. [ICRA]AAA 0.40


Konkan Railway Corporation Ltd. [ICRA]AAA 0.22

NTPC Ltd. CRISIL AAA 0.08

State Bank Of India CRISIL AAA 0.04

Nabha Power Ltd. [ICRA]AAA 0.03

Bajaj Finance Ltd. CRISIL AAA 0.01

Shriram Transport FinanceCompany Ltd. IND AA+ 1.34

Tata Motors Finance Ltd. CARE AA+ 0.79

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.36

Axis Finance Ltd. IND AAA 0.08

Nabha Power Ltd. [ICRA]A1+ 1.26


State Government Of Rajasthan SOVEREIGN 3.51

State Government Of Gujarat SOVEREIGN 0.93

State Government Of Maharashtra SOVEREIGN 0.65







CBLO 0.09


Grand Total 100.00






SovereignNCA (Incl. Cash, Deposits)

AAA,AA+ and Equivalent Below AA+ A1+

86.44

6.913.60

1.801.26

43

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for short termInvestment in government securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.88

2.30 years

6.73%

years




CBLO 48.98


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Short TermPlan)

30/12/2000

31/01/2018

500.47 Crores

503.11 Crores


I-Sec Si-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

` `

`

`

` `

` `

SIP Options


DEBT-SHORT TERM

PORTFOLIO



State Government Of Uttar Pradesh SOVEREIGN 0.56



CBLO 48.98


Grand Total 100.00


(Short Term Plan)





50.4649.54

44

Option NAV ( )`

Institutional-Daily Dividend 1008.0000Institutional-Growth 2250.7225Institutional-Weekly Dividend 1005.6967Reg-Plan-Daily Dividend 1008.0000Reg-Plan-Fortnightly Dividend 1028.8439Reg-Plan-Growth 2211.8658Reg-Plan-Monthly Dividend 1073.6978

NET ASSET VALUE

Option NAV ( )`

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.43

0.46 years

7.36%

years

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





Fixed Deposits 4.65



Treasury Bills 0.46

CBLO 0.35


• Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

31/01/2018

10,958.14 Crores

10,695.05 Crores



Nil

N.A.

Regular, Direct

Growth, Dividend




•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

` `

` `


Reg-Plan-Weekly Dividend 1011.2231Dir-Plan-Daily Dividend 1008.0000Dir-Plan-Fortnightly Dividend 1028.8487Dir-Plan-Growth 2221.4647Dir-Plan-Monthly Dividend 1078.4913Dir-Plan-Weekly Dividend 1011.2281

DEBT-ULTRA SHORT

PORTFOLIO

HDFC Ltd. CRISIL AAA 8.58Rural Electrification Corporation Ltd. CRISIL AAA 5.10National Bank For AgricultureAnd Rural Development CRISIL AAA 5.05Citicorp Finance (India) Ltd. [ICRA]AAA 4.65Indiabulls Housing Finance Ltd. BWR AAA 3.87Shriram Transport FinanceCompany Ltd. IND AA+ 2.79Cholamandalam InvestmentAnd Finance Company Ltd. [ICRA]AA 2.42National Bank For AgricultureAnd Rural Development IND AAA 2.13Power Finance Corporation Ltd. CRISIL AAA 2.05Tata Capital Ltd. CRISIL AA+ 1.86LIC Housing Finance Ltd. CRISIL AAA 1.49Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.17Tata Motors Finance Solutions Ltd. CRISIL AA 1.07Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.70Nirma Ltd. CRISIL AA 0.51Tata Motors Ltd. CARE AA+ 0.47HDB Financial Services Ltd. CRISIL AAA 0.47Gruh Finance Ltd. CRISIL AAA 0.42Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.23Tata Capital Financial Services Ltd. CRISIL AA+ 0.23Tata Advanced Materials Ltd. CRISIL AA+ 0.19Export-Import Bank Of India CRISIL AAA 0.12

Shriram Transport FinanceCompany Ltd. IND AA+ 1.49Tata Motors Finance Ltd. CRISIL AA 0.77SVL Ltd. [ICRA]AA 0.68LIC Housing Finance Ltd. CRISIL AAA 0.54TMF Holdings Ltd. CRISIL AA 0.26


L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.20

National Housing Bank [ICRA]A1+ 5.07Indus Towers Ltd. CRISIL A1+ 3.04Larsen & Toubro Ltd. CRISIL A1+ 1.85Tata Motors Ltd. [ICRA]A1+ 1.84Power Finance Corporation Ltd. CRISIL A1+ 1.59Kotak Mahindra Investments Ltd. CRISIL A1+ 1.36Kotak Mahindra Prime Ltd. CRISIL A1+ 0.92Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.90Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.90ICICI Securities Ltd. CRISIL A1+ 0.46

ICICI Bank Ltd. [ICRA]A1+ 6.79HDFC Bank Ltd. IND A1+ 6.12Axis Bank Ltd. CRISIL A1+ 3.78ICICI Bank Ltd. CARE A1+ 3.41Indusind Bank Ltd. CRISIL A1+ 2.82National Bank For AgricultureAnd Rural Development CRISIL A1+ 0.05

State Government Of Rajasthan SOVEREIGN 1.37State Government Of Uttar Pradesh SOVEREIGN 0.36State Government Of Odisha SOVEREIGN 0.19


Bandhan Bank Ltd. 4.65






Fixed Deposits Total 4.65CBLO 0.35Cash & Other Receivables 2.21Grand Total 100.00






AAA,AA+ and Equivalent A1+


Below AA+

43.54

40.92

7.22

5.94 2.38

45

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium termInvestment in Floating rate Debt/Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.58

0.64 years

7.93%

years







CBLO 0.13


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. ArunManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Fund

19/07/2004

31/01/2018

4,022.07 Crores

4,025.31 Crores

Apr-2012Over 11 years


For exit within 3 business days from thedate of allotment - 0.10%For exit after 3 business days from thedate of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

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



`

`

`

`

`

`

`

`

`

`

` `

` `






DEBT-ULTRA SHORT

PORTFOLIO


Indiabulls Commercial Credit Ltd. CRISIL AAA 6.18

Tata Power Company Ltd. [ICRA]AA- 5.58

Writers And Publishers Private Ltd. BWR AA- (SO) 4.81


Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.64


Tata Capital Housing Finance Ltd. CRISIL AA+ 3.47


Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 2.59

Mahindra & Mahindra FinancialServices Ltd. IND AAA 2.48

Tata Capital Financial Services Ltd. [ICRA]AA+ 2.48

National Bank For AgricultureAnd Rural Development CRISIL AAA 2.47

APL Apollo Tubes Ltd. CRISIL AA- 1.85

Steel Authority Of India Ltd. IND AA- 1.84




Indostar Capital Finance Ltd. CARE AA- 1.24



Power Grid Corporation OfIndia Ltd. CRISIL AAA 1.14

Export-Import Bank Of India CRISIL AAA 1.12


Tata Capital Ltd. [ICRA]AA+ 0.63

Indostar Capital Finance Ltd. IND AA- 0.62


Janalakshmi Financial Services Ltd. [ICRA]A- 0.01

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 3.86

Sprit Textiles Private Ltd. BWR AA- 1.55

SD Corporation Pvt. Ltd. [ICRA]A1+ 7.21

STCI Finance Ltd. CRISIL A1+ 5.52

Nabha Power Ltd. [ICRA]A1+ 4.58

Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 1.20

Ford Credit India Pvt. Ltd. CRISIL A1+ 1.18

Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.60

HDFC Bank Ltd. IND A1+ 2.31

National Bank For AgricultureAnd Rural Development CRISIL A1+ 0.07







CBLO 0.13


Grand Total 100.00



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





AAA,AA+ and Equivalent A1+ Below AA+

39.16

33.86

22.68

2.38 1.92

46

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.55

0.61 years

7.73%

years






Treasury Bills 0.09

CBLO 0.07


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/10/2009

31/01/2018

4,000.44 Crores

3,786.24 Crores

Nov-2013Over 16 years

CRISIL 1 Year CD Index

Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

` `

` `


Below AA+ SovereignNCA (Incl. Cash, Deposits)






DEBT-ULTRA SHORT

PORTFOLIO


Tata Power Company Ltd. [ICRA]AA- 6.61


National Bank For AgricultureAnd Rural Development CRISIL AAA 4.09


Gruh Finance Ltd. CRISIL AAA 3.94

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.94


Indiabulls Housing Finance Ltd. BWR AAA 2.91


Mahindra & MahindraFinancial Services Ltd. IND AAA 1.98


Tata Motors Ltd. CARE AA+ 1.32


Writers And Publishers Private Ltd. BWR AA- (SO) 1.24


MFL Securitisation Trust [ICRA]AAA 0.97

Repco Home Finance Ltd. [ICRA]AA- 0.93



Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.66

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.65








CBLO 0.07


Grand Total 100.00

Tata Realty And Infrastructure Ltd. [ICRA]A1+ 7.11

Shriram City Union Finance Ltd. [ICRA]A1+ 2.62


TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 1.93

Turquoise Investments &Finance Private Ltd. CRISIL A1+ 1.93

Kotak Mahindra Prime Ltd. CRISIL A1+ 1.31

Fedbank Financial Services Ltd. CRISIL A1+ 1.31

Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 1.29

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.28

Shapoorji Pallonji &Company Private Ltd. [ICRA]A1+ 0.82

Essel Mining & Industries Ltd. [ICRA]A1+ 0.79



IDFC Bank Ltd. [ICRA]A1+ 2.58

ICICI Bank Ltd. [ICRA]A1+ 0.64







42.65

38.31

16.61

2.33 0.09

47

DEBT-LIQUID

�

�


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


Quantitative Data

To provide attractive returns to theMagnum/Unit holders either throughperiodic dividends or through capitalappreciation through an activelymanaged portfolio of debt and moneymarket instruments. Income may begenerated through the receipt of couponpayments, the amortization of thediscount on the debt instruments, receiptof dividends or purchase and sale ofsecurities in the underlying portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.09

0.09 years

6.66%

years

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




Fixed Deposits 8.86

Treasury Bills 5.13


Net Current Assets -4.86

• Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

24/11/2003

31/01/2018

29,234.63 Crores

21,680.73 Crores



NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1003.2500Institutional-Fortnightly Dividend 1023.8936Institutional-Growth 2709.2342Institutional-Weekly Dividend 1061.1071Reg-Plan-Daily Dividend 1003.2500Reg-Plan-Fortnightly Dividend 1012.5809

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Growth 2683.9647Reg-Plan-Weekly Dividend 1061.8169Dir-Plan-Daily Dividend 1003.2500Dir-Plan-Fortnightly Dividend 1012.5874Dir-Plan-Growth 2692.3053Dir-Plan-Weekly Dividend 1061.8236

PORTFOLIO

Indiabulls Housing Finance Ltd. CRISIL A1+ 5.43JSW Steel Ltd. [ICRA]A1+ 5.16NABARD CRISIL A1+ 5.07Steel Authority Of India Ltd. IND A1+ 5.05Power Finance Corporation Ltd. CRISIL A1+ 3.66Rural ElectrificationCorporation Ltd. CRISIL A1+ 2.99Manappuram Finance Ltd. CRISIL A1+ 2.71Piramal Finance Ltd. CRISIL A1+ 2.63Piramal Enterprises Ltd. [ICRA]A1+ 2.45Bharti Telecom Ltd. CRISIL A1+ 2.40Dewan Housing FinanceCorporation Ltd. [ICRA]A1+ 2.25Nabha Power Ltd. [ICRA]A1+ 2.25Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 2.24Hero Fincorp Ltd. CRISIL A1+ 2.07Tata Motors Finance Ltd. [ICRA]A1+ 2.06PNB Housing Finance Ltd. CRISIL A1+ 1.88Edelweiss CommoditiesServices Ltd. [ICRA]A1+ 1.87Indiabulls Commercial Credit Ltd. CRISIL A1+ 1.87Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.76Bahadur ChandInvestments Pvt. Ltd. [ICRA]A1+ 1.72Bharti Telecom Ltd. CRISIL A1+ 1.50Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.50Aditya Birla Finance Ltd. [ICRA]A1+ 1.50United Spirits Ltd. CRISIL A1+ 1.50IIFL Wealth Finance Ltd. CRISIL A1+ 1.49Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 1.13India Infoline Housing Finance Ltd. CRISIL A1+ 1.12Cholamandalam Investment AndFinance Company Ltd. [ICRA]A1+ 0.94Redington (India) Ltd. CRISIL A1+ 0.94Vedanta Ltd. CRISIL A1+ 0.94Century Textiles & Industries Ltd. CRISIL A1+ 0.85Chambal Fertilisers AndChemicals Ltd. CRISIL A1+ 0.84

Aarti Industries Ltd. CRISIL A1+ 0.75Indian Railway FinanceCorporation Ltd. CRISIL A1+ 0.75Tata Cleantech Capital Ltd. CRISIL A1+ 0.57Shriram City Union Finance Ltd. [ICRA]A1+ 0.56Barclays Investments AndLoans (India) Ltd. CRISIL A1+ 0.56Axis Finance Ltd. CRISIL A1+ 0.56IIFL Wealth Management Ltd. CRISIL A1+ 0.56Motilal Oswal Securities Ltd. CRISIL A1+ 0.47Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.46KEC International Ltd. IND A1+ 0.38Trent Ltd. CARE A1+ 0.38Tata Projects Ltd. CRISIL A1+ 0.38HDFC Credila FinancialServices Pvt. Ltd. CRISIL A1+ 0.37TVS Credit Services Ltd. CRISIL A1+ 0.37National CooperativeDevelopment Corporation [ICRA]A1+ 0.34Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.19

HDFC Bank Ltd. IND A1+ 5.64Axis Bank Ltd. CRISIL A1+ 4.66RBL Bank Ltd. [ICRA]A1+ 0.56NABARD CRISIL A1+ 0.41


91 Day T-Bill 01.03.18 SOVEREIGN 3.6691 Day T-Bill 15.03.18 SOVEREIGN 1.48

RBL Bank Ltd. 3.39Karur Vysya Bank Ltd. 2.83Bandhan Bank Ltd. 1.89Equitas Small Finance Bank Ltd. 0.75





Fixed Deposits Total 8.86Cash & Other Receivables (4.86)Grand Total 100.00




will be at Low risk


A1+ Sovereign NCA (Incl. Cash, Deposits)

90.67

5.32 4.00

48

�

�


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


Quantitative Data

To provide the investors an opportunityto earn returns through investment indebt & money market securities, whilehaving the benefit of a very high degree ofliquidity.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.07

0.07 years

6.47%

years



Mutual Fund Units 24.63


Fixed Deposits 6.19

Treasury Bills 2.51

CBLO 0.03


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Scheme

21/05/1999

31/01/2018

6,172.01 Crores

6,965.66 Crores



Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `


DEBT-LIQUID

Option NAV ( )`

Reg-Plan-Growth Option 3782.1367



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Indiabulls Housing Finance Ltd. CRISIL A1+ 5.52

Tata Capital Financial Services Ltd. [ICRA]A1+ 3.70

Indian Railway FinanceCorporation Ltd. CRISIL A1+ 3.69

Reliance Industries Ltd. CRISIL A1+ 3.69

Indostar Capital Finance Ltd. CRISIL A1+ 3.68

Bharat Aluminium Company Ltd. CRISIL A1+ 3.08

Steel Authority Of India Ltd. IND A1+ 3.07

Talwandi Sabo Power Ltd. CRISIL A1+ 3.07

Renew Power Ventures Pvt. Ltd. CARE A1+ 3.06

Haldia Energy Ltd. [ICRA]A1+ 2.47

Rural Electrification Corporation Ltd. CRISIL A1+ 2.46

Smartchem Technologies Ltd. [ICRA]A1+ 2.45

Motilal Oswal Securities Ltd. CRISIL A1+ 1.85

Motilal Oswal Financial Services Ltd. CRISIL A1+ 1.85


Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 1.24

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.24

Tata Projects Ltd. CRISIL A1+ 1.24

Hinduja Leyland Finance Ltd. [ICRA]A1+ 1.24

HDB Financial Services Ltd. CRISIL A1+ 1.23

Kotak Mahindra Prime Ltd. CRISIL A1+ 1.23

Piramal Housing Finance Ltd. [ICRA]A1+ 1.23

Dwarikesh Sugar Industries Ltd. [ICRA]A1+ 0.92

Piramal Finance Ltd. CRISIL A1+ 0.86

Allcargo Logistics Ltd. CARE A1+ 0.86

Cargill India Pvt. Ltd. [ICRA]A1+ 0.62

Balrampur Chini Mills Ltd. CRISIL A1+ 0.62

Supreme Industries Ltd. CRISIL A1+ 0.31

Essel Mining & Industries Ltd. [ICRA]A1+ 0.24


RBL Bank Ltd. [ICRA]A1+ 2.46

SBI Premier Liquid Fund - DGR 24.63


Bandhan Bank Ltd. 3.71

RBL Bank Ltd. 2.48



Mutual Fund Units Total 24.63


Fixed Deposits Total 6.19

CBLO 0.03


Grand Total 100.00




will be at Low risk


Note: Instant redemption facility available

upto 50,000. For further details visit:

www.sbimf.com

`



Mutual Fund Units

66.23

24.63

6.63 2.51

49

�

�


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


Quantitative Data

To mitigate interest rate risk andgenerate opportunities for regularincome through a portfolio investingpredominantly in floating rate securitiesand Money Market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.003 Year

0.003 Year

5.85%


CBLO 98.89


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. ArunManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Liquid Fund

01/10/2002

31/01/2018

49.67 Crores

49.40 Crores

Apr-2012Over 11 years


Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `


DEBT-LIQUID

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

CBLO 98.89


Grand Total 100.00

Issuer Name (%) Of TotalAUM


will be at Low risk


NCA (Incl. Cash, Deposits)

100.00

50


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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Inception Date

30-12-2000

Inception Date

30-12-2000

Managing Since

Jan-11

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

12-11-2003

Inception Date

21-12-2005

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

Jul-11

Managing Since

Jul-11

2.54 10,254 7.16 12,309 7.73 14,511 5.48 21,080

3.17 10,317 7.97 12,593 8.50 15,038 6.61 24,465

-2.43 9,757 6.24 11,995 6.36 13,616 5.32 20,649

4.90 10,490 7.53 12,437 7.89 14,619 7.72 41,712

3.17 10,317 7.97 12,593 8.50 15,038 N.A. N.A.

-2.43 9,757 6.24 11,995 6.36 13,616 N.A. N.A.

5.77 10,577 8.92 12,928 9.73 15,914 7.85 36,303

5.68 10,568 7.74 12,509 8.00 14,699 N.A. N.A.

5.65 10,565 6.97 12,246 7.05 14,058 6.27 28,244

2.02 10,202 7.65 12,481 10.01 16,119 8.07 37,696

0.58 10,058 7.52 12,432 8.63 15,131 N.A. N.A.

-2.43 9,757 6.24 11,995 6.36 13,616 N.A. N.A.

23.64 12,364 10.32 13,434 17.35 22,261 16.38 2,95,867

21.04 12,104 10.27 13,415 13.53 18,871 N.A. N.A.

31.74 13,174 8.70 12,849 14.21 19,438 11.64 1,16,925

5.78 10,578 8.56 12,800 9.75 15,930 8.25 37,957

7.08 10,708 8.57 12,804 9.72 15,904 N.A. N.A.

-2.43 9,757 6.24 11,995 6.36 13,616 N.A. N.A.

9.17 10,917 9.13 13,002 10.79 16,695 8.16 25,873

7.08 10,708 8.57 12,804 9.72 15,904 8.57 27,089

5.65 10,565 6.97 12,246 7.05 14,058 6.25 20,852

6.64 10,664 8.63 12,825 9.47 15,727 7.96 29,743

7.08 10,708 8.57 12,804 9.72 15,904 8.30 31,106

-2.43 9,757 6.24 11,995 6.36 13,616 5.26 20,727

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund - Short Term

SBI Magnum Gilt Fund - Long Term

SBI Magnum Balanced Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan - Floater

SBI Regular Savings Fund

Scheme Benchmark: - CRISIL Composite Bond Fund Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Composite Bond Fund Index


Scheme Benchmark: - I-Sec Si-BEX

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Scheme Benchmark: - I-Sec Li-BEX


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

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - CRISIL Hybrid 85+15 - Conservative Index






Funds Managed by Mr. Dinesh Ahuja

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

01-01-1991

1 Year

Managing Since

May-09

Inception Date

30-09-1994

Managing Since

May-09

Inception Date

17-09-2004

Inception Date

05-07-1999

Managing Since

Jun-11

Inception Date

09-09-2009

Managing Since

Nov-13

24.46 12,446 8.91 12,924 15.01 20,132 14.89 4,29,933

30.46 13,046 9.09 12,989 14.18 19,415 N.A. N.A.

31.74 13,174 8.70 12,849 14.21 19,438 N.A. N.A.

32.00 13,200 10.79 13,608 21.17 26,135 15.35 2,80,853

41.79 14,179 19.07 16,898 22.10 27,151 N.A. N.A.

31.74 13,174 8.70 12,849 14.21 19,438 10.26 97,858

37.70 13,770 13.45 14,613 17.70 22,599 21.57 1,36,496

33.24 13,324 11.98 14,049 16.46 21,436 16.68 78,830

31.74 13,174 8.70 12,849 14.21 19,438 16.61 78,159

35.66 13,566 10.61 13,542 15.31 20,398 20.56 3,23,421

31.05 13,105 10.11 13,358 15.00 20,122 14.43 1,22,590

31.74 13,174 8.70 12,849 14.21 19,438 13.93 1,12,940

63.91 16,391 26.83 20,428 36.59 47,588 24.13 61,437

45.73 14,573 19.18 16,945 22.79 27,924 13.47 28,901

31.74 13,174 8.70 12,849 14.21 19,438 11.58 25,096

SBI Magnum Equity Fund

SBI Magnum Global Fund

SBI Emerging Businesses Fund

SBI Contra Fund

SBI Small & Midcap Fund

Scheme Benchmark: - Nifty 50


Scheme Benchmark: - S&P BSE MidSmallCap


Scheme Benchmark: - S&P BSE 500




Scheme Benchmark: - S&P BSE SMALL CAP


Funds Managed by Mr. R. Srinivasan

Notes:

a.

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

previous date is considered for computation of returns.

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

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

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

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

at the prevailing NAV.

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

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

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

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

51


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

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

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

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

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

close

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

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

I. SBI Arbitrage Opportunities Fund: As TRI data is not available since inception of SBI Arbitrage Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 03-Nov-06 to

30 -May-07 and TRI values since 31-May-07.

j. SBI IT Fund: As TRI data is not available since inception of SBI IT Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 05-Jul-99 to 30-Dec-07 and TRI values since

31-Dec-07.

As TRI data is not available since inception of SBI IT Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 05-Jul-99 to 30 -May-07 and TRI values since 31-May-07.

k. SBI Magnum Multicap Fund:As TRI data is not available since inception of SBI Magnum Multicap Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 28-Jun-07 and TRI

values since 29-Jun-07.

As TRI data is not available since inception of SBI Magnum Multicap Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 29-Sep-05 to 30 -May-07 and TRI values since 31-May-07.

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


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


5.83 10,583 6.28 12,010 7.27 14,207 7.45 22,452

6.68 10,668 7.39 12,391 8.10 14,761 7.53 22,627

31.74 13,174 8.70 12,849 14.21 19,438 10.90 32,031

13.27 11,327 N.A. N.A. N.A. N.A. 9.40 12,729

13.42 11,342 N.A. N.A. N.A. N.A. 8.96 12,591

31.74 13,174 N.A. N.A. N.A. N.A. 12.05 13,572

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

SBI IT Fund

SBI Magnum MultiCap Fund

Scheme Benchmark: - S&P BSE - InformationTechnology




32.06 13,206 5.58 11,772 17.19 22,117 13.56 1,06,374

33.93 13,393 6.12 11,953 16.76 21,706 14.22 1,18,404

31.74 13,174 8.70 12,849 14.21 19,438 13.93 1,12,940

31.01 13,101 14.97 15,207 20.97 25,918 13.71 48,856

33.24 13,324 11.98 14,049 16.46 21,436 13.96 50,194

31.74 13,174 8.70 12,849 14.21 19,438 13.81 49,398Managing Since

Feb-17

Inception Date

29-09-2005

Managing Since

Feb-17

Inception Date

17-07-2014SBI Corporate Bond Fund

Scheme Benchmark: - CRISIL Composite Bond Fund


6.12 10,612 8.60 12,812 N.A. N.A. 9.29 13,703

3.17 10,317 7.97 12,593 N.A. N.A. 9.33 13,721

-2.43 9,757 6.24 11,995 N.A. N.A. 8.19 13,219

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

Funds Managed by Mr. Anup Upadhyay

h.

j. SBI Contra Fund: As TRI data is not available since inception of SBI Contra Fund , benchmark performance is calculated using composite CAGR of S&P 100 PRI values from 05-Jul-99 to 28-Jun-07 and TRI values since 29-Jun-07.As TRI data is not available since inception of SBI Contra Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 05-Jul-99 to 30-May-07 and TRI values since 31-May-07.

k. SBI Magnum Balanced Fund:As TRI data is not available since inception of SBI Magnum Balanced Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 9-Oct-95 to 30-May-07 and TRIvalues since 31-May-07.

SBI Magnum Global Fund:As TRI data is not available since inception of SBI Magnum Global Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 30-May-07 and TRI valuessince 31-May-07.

i. SBI Emerging Businesses Fund:As TRI data is not available since inception of SBI Emerging Businesses Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 28-Jun-07 andTRI values since 29-Jun-07.As TRI data is not available since inception of SBI Emerging Businesses Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 17-Sep-04 to 30 -May-07 and TRI values since 31-May-07.

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

52


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

is 1.

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

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

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

close

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

h. SBI FMCG Fund: As TRI data is not available since inception of SBI FMCG Fund, benchmark performance is calculated using composite CAGR of S&P BSE Fast Moving Consumer Goods PRI values from 05-Jul-99 to 30-Dec-07 and

TRI values since 31-Dec-07.

As TRI data is not available since inception of SBI FMCG Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 05-Jul-99 to 30 -May-07 and TRI values since 31-May-07.

i. SBI Magnum Multiplier Fund: As TRI data is not available since inception of SBI Magnum Multiplier Fund, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from 28-Feb-93 to 28-Jun- 07 and

TRI values since 29-Jun-07.

As TRI data is not available since inception of SBI Magnum Multiplier Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 30 -May-07 and TRI values since

31-May-07.

j. SBI Pharma Fund: As TRI data is not available since inception of SBI Pharma 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.

As TRI data is not available since inception of SBI Pharma Fund , benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 05-Jul-99 to 30-May-07 and TRI values since 31-May-07.

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI FMCG Fund

SBI Magnum Multiplier Fund

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




47.24 14,724 16.77 15,937 18.84 23,712 16.20 1,62,922

26.66 12,666 10.48 13,492 14.18 19,411 13.27 1,01,421

31.74 13,174 8.70 12,849 14.21 19,438 13.93 1,12,940

33.50 13,350 13.41 14,597 20.86 25,805 15.14 3,36,434

31.70 13,170 11.17 13,746 15.95 20,966 12.57 1,91,558

31.74 13,174 8.70 12,849 14.21 19,438 11.84 1,62,933Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999SBI Pharma Fund

Scheme Benchmark: - S&P BSE Health Care


-1.48 9,852 0.86 10,262 16.60 21,561 16.35 1,66,974

-1.00 9,900 -1.88 9,445 13.33 18,704 14.44 1,22,817

31.74 13,174 8.70 12,849 14.21 19,438 13.93 1,12,940

Funds Managed by Mr. Tanmaya Desai

Notes:

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

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

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

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.close endedg. SBI Banking & Financial Services Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.h. The data of the last working day has been considered for the calculation of performance.I. SBI Magnum MidCap Fund: As TRI data is not available since inception of SBI Magnum MidCap Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 29-Mar-05 to 30 -May-07 and TRI

values since 31-May-07.j. SBI Blue Chip Fund:As TRI data is not available since inception of SBI Blue Chip Fund, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 28-Jun-07 and TRI values since 29-Jun-07.

As TRI data is not available since inception of SBI Blue Chip Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 14-Feb-06 to 30 -May-07 and TRI values since 31-May-07.k. 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

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty MidSmallcap 400




Scheme Benchmark: - Nifty Financial Services


21.96 12,196 14.77 15,129 25.04 30,582 17.95 83,459

41.76 14,176 18.93 16,837 23.61 28,877 N.A. N.A.

31.74 13,174 8.70 12,849 14.21 19,438 16.09 68,037

25.63 12,563 11.90 14,019 18.38 23,256 12.10 39,232

31.05 13,105 10.11 13,358 15.00 20,122 12.89 42,689

31.74 13,174 8.70 12,849 14.21 19,438 12.80 42,280

35.24 13,524 N.A. N.A. N.A. N.A. 16.34 15,584

43.50 14,350 N.A. N.A. N.A. N.A. 14.96 15,049

31.74 13,174 N.A. N.A. N.A. N.A. 9.49 13,043

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:a. Mr. R. Arun has been managing SBI Savings Fund and SBI Magnum InstaCash Fund – Liquid Floater Plan since April 2012. The total

number of schemes managed by Mr. R.Arun 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


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








3 Years 5 Years



Since Inception


Managing Since

Apr-12

Inception Date

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

SBI Savings Fund





5.71 10,571 6.68 12,144 7.53 14,377 7.07 28,534

6.68 10,668 7.40 12,392 8.10 14,761 6.79 27,409

5.65 10,565 6.97 12,244 7.05 14,058 5.94 24,240

6.13 10,613 7.55 12,447 8.17 14,809 7.50 26,622

6.68 10,668 7.39 12,391 8.10 14,761 7.10 25,307

5.65 10,565 6.97 12,246 7.05 14,058 6.03 22,113

Managing Since

Apr-12

Inception Date

19-07-2004

1 Year

Funds Managed by Mr. R. Arun

Notes:a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and 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 ofschemes managed by Mr. Dinesh Balachandran is 2.

b. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.d. Load is not considered for computation of returns.e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.g. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeh. SBI Dynamic Asset Allocation Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.i. The data of the last working day has been considered for the calculation of performance.j. SBI Magnum Tax Gain Scheme: As TRI data is not available since inception of SBI Magnum Tax Gain Scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 31-Mar-93 to 28-Jun-07 and TRI

values since 29-Jun-07.As TRI data is not available since inception of SBI Magnum Tax Gain Scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 30-May-07 and TRI values since 31-May-07.

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








3 Years 5 Years



Since Inception


Managing Since

Sep-16

Inception Date

31-03-1993

SBI Magnum Taxgain Scheme

SBI Dynamic Asset Allocation Fund



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


28.90 12,890 9.45 13,116 17.68 22,583 16.75 4,69,103

31.05 13,105 10.11 13,358 15.00 20,122 13.30 2,22,548

31.74 13,174 8.70 12,849 14.21 19,438 12.42 1,83,700

19.13 11,913 N.A. N.A. N.A. N.A. 8.34 12,570

18.06 11,806 N.A. N.A. N.A. N.A. 9.70 13,025

31.74 13,174 N.A. N.A. N.A. N.A. 11.47 13,634

1 Year

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Mr. Dinesh Balachandran (Equity & Debt portion)*

Funds Managed by Mr. Dinesh Balachandran

Notes:a.

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. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011. Thetotal number of schemes managed by Mr. Raviprakash Sharma is 2.

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

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

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI Nifty Index Fund are of Growth Option-Regular Plan.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.g. The data of the last working day has been considered for the calculation of performance.h. SBI Nifty Index Fund: As TRI data is not available since inception of SBI Nifty Index Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 17-Jan-02 to 30 -May-07 and TRI values since

31-May-07.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50


2.80 10,280 1.31 10,399 -1.88 9,096 -0.56 9,645

3.79 10,379 2.72 10,839 -0.27 9,866 1.09 10,716

31.74 13,174 8.70 12,849 14.21 19,438 14.60 23,895

29.35 12,935 8.04 12,616 12.70 18,184 14.97 93,818

30.46 13,046 9.09 12,989 14.18 19,415 17.05 1,25,046

31.74 13,174 8.70 12,849 14.21 19,438 17.68 1,36,373

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

54


Notes:

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

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








3 Years 5 Years



Since Inception


Managing Since

Jun-08

Inception Date

27-07-2007

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

21-05-1999

Inception Date

24-11-2003

Managing Since

Nov-13

Managing Since

May-10

Managing Since

May-10

6.50 10,650 7.76 12,518 8.29 14,893 7.84 22,119

6.68 10,668 7.39 12,391 8.10 14,761 7.48 21,373

5.65 10,565 6.97 12,246 7.05 14,058 6.30 19,014

5.24 10,524 7.64 12,477 8.24 14,860 6.69 19,770

5.38 10,538 7.88 12,562 8.53 15,062 7.98 22,424

5.65 10,565 6.97 12,246 7.05 14,058 6.30 19,014

21.24 12,124 14.43 14,996 14.94 20,066 11.21 54,449

7.08 10,708 8.57 12,804 9.72 15,904 N.A. N.A.

-2.43 9,757 6.24 11,995 6.36 13,616 6.37 26,783

6.25 10,625 7.69 12,495 8.32 14,916 8.03 19,016

5.58 10,558 7.55 12,444 8.02 14,712 N.A. N.A.

5.65 10,565 6.97 12,246 7.05 14,058 6.50 16,878

6.60 10,660 7.46 12,411 8.15 14,798 7.35 37,735

6.68 10,668 7.40 12,392 8.10 14,761 N.A. N.A.

5.65 10,565 6.97 12,244 7.05 14,058 6.54 32,726

6.55 10,655 7.41 12,394 8.09 14,760 7.67 22,326

6.68 10,668 7.40 12,392 8.10 14,761 7.56 22,089

5.65 10,565 6.97 12,244 7.05 14,058 6.42 19,663



SBI Magnum Children's Benefit Plan

SBI Treasury Advantage Fund

SBI Magnum InstaCash Fund

SBI Premier Liquid Fund



Scheme Benchmark: - CRISIL Short Term Bond Fund Index


Scheme Benchmark:- CRISIL Hybrid 85+15 - Conservative Index


Scheme Benchmark: - CRISIL 1 Year CD Index






Funds Managed by Mr. Rajeev Radhakrishnan

Notes:

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


and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.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.As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08-Aug-05 to 30 -May-07 and TRI values since 31-May-07.

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - Nifty Infrastructure


Scheme Benchmark: - S&P BSE PSU


28.52 12,852 19.36 17,020 15.45 20,520 12.31 42,619

26.73 12,673 16.57 15,855 12.42 17,964 11.96 40,983

31.74 13,174 8.70 12,849 14.21 19,438 14.83 56,249

27.54 12,754 13.18 14,510 14.94 20,068 4.94 16,656

24.88 12,488 4.61 11,450 8.61 15,116 0.40 10,436

31.74 13,174 8.70 12,849 14.21 19,438 10.18 27,886

10.79 11,079 7.37 12,384 7.85 14,592 2.98 12,491

12.48 11,248 6.76 12,174 6.25 13,541 1.81 11,453

31.74 13,174 8.70 12,849 14.21 19,438 11.61 22,977

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

55

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on January 31, 2018.

`

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

32,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,69,86,290 72,77,095 25,85,208 8,93,412 4,47,047 1,33,408

14.98 16.89 14.67 15.91 14.56 21.2813.62 14.87 13.49 15.83 17.75 28.2813.80 15.13 13.47 15.55 17.83 30.81

Total Amount Invested ( )Mkt Value as on January 31, 2018 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity Fund FUND MANAGER -R. SRINIVASAN

22,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,27,46,673 84,08,597 25,29,949 9,53,917 4,76,661 1,39,295

21.62 18.54 14.27 18.59 19.08 30.9915.79 N.A. 14.21 16.85 18.62 27.6415.69 15.13 13.47 15.55 17.83 30.81



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Contra Fund FUND MANAGER -R. SRINIVASAN

14,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00036,73,975 N.A. 28,59,292 9,56,694 4,57,043 1,32,938

14.74 N.A. 16.55 18.71 16.11 20.5113.22 N.A. 14.21 16.85 18.62 27.6412.57 N.A. 13.47 15.55 17.83 30.81



`

`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

30,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,85,74,562 99,18,727 30,55,670 10,19,208 4,77,555 1,37,794

17.14 20.41 17.78 21.31 19.21 28.4914.28 N.A. 14.86 17.98 19.29 27.8813.77 15.13 13.47 15.55 17.83 30.81



`

`


SIP Investments

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


SBI Magnum Multiplier Fund FUND MANAGER -SAURABH PANT

15,40,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00052,62,566 N.A. 36,77,794 10,88,991 4,56,415 1,30,374

17.78 N.A. 21.21 24.05 16.01 16.3617.63 N.A. 20.23 27.41 26.39 32.1613.04 N.A. 13.47 15.55 17.83 30.81



`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on January 31, 2018.

`

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

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

26,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,43,77,891 71,95,153 27,22,449 9,28,900 4,51,183 1,34,033

17.15 16.76 15.63 17.50 15.20 22.3012.51 13.04 12.78 14.78 15.07 18.3914.33 15.13 13.47 15.55 17.83 30.81



`

`


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

29,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,24,92,107 95,71,189 27,18,052 9,37,898 4,56,926 1,35,047

19.11 20.01 15.60 17.89 16.09 23.9614.01 N.A. 14.21 16.85 18.62 27.6414.00 15.13 13.47 15.55 17.83 30.81



`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

28,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,62,06,830 1,14,59,696 34,73,991 10,10,447 4,59,672 1,38,979

20.04 22.04 20.15 20.95 16.51 30.4710.98 N.A. 19.06 26.37 26.66 33.8714.50 15.13 13.47 15.55 17.83 30.81



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -R. SRINIVASAN

16,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00061,03,437 N.A. 36,35,390 10,29,124 4,90,882 1,42,100

18.48 N.A. 20.99 21.71 21.18 35.7014.34 N.A. 15.18 18.79 20.21 28.7913.42 N.A. 13.47 15.55 17.83 30.81



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP 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


SBI Emerging Businesses Fund FUND MANAGER -R. SRINIVASAN

10,10,000 N.A. N.A. 6,00,000 3,60,000 1,20,00038,58,296 N.A. N.A. 15,89,486 6,12,397 1,59,701

30.83 N.A. N.A. 40.14 37.68 66.2718.69 N.A. N.A. 28.02 28.05 37.4013.45 N.A. N.A. 15.55 17.83 30.81



`

`


SIP Investments

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


SBI Small & Midcap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information thatis publicly available, including information developed in-house. Some of the material used in the document may have been obtained frommembers/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 theaccuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of suchexpressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward lookingstatements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, generaleconomic and political conditions in India and other countries globally, which have an impact on our services and / or investments, themonetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor 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 forany loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss ofprofit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decisiontaken on this material.

SBI Blue Chip Fund 1.97% 1.13%

SBI Magnum Balanced Fund 1.96% 1.29%

SBI Magnum Global Fund 2.03% 1.45%

SBI Magnum MidCap Fund 2.02% 1.18%

SBI Magnum Equity Fund 2.09% 1.53%

SBI Emerging Businesses Fund 2.07% 1.39%

SBI FMCG Fund 2.45% 1.70%

SBI Pharma Fund 2.22% 1.21%

SBI IT Fund 2.70% 2.20%

SBI Contra Fund 2.10% 1.56%

SBI Magnum MultiCap Fund 2.02% 1.19%

SBI Magnum Multiplier Fund 2.08% 1.68%

SBI Nifty Index Fund 0.62% 0.27%

SBI Magnum Comma Fund 2.51% 1.92%

SBI PSU Fund 2.56% 2.11%

SBI Infrastructure Fund 2.38% 1.83%

SBI Arbitrage Opportunities Fund 0.80% 0.25%

SBI Small And Midcap Fund 2.26% 1.40%

SBI Dynamic Asset Allocation Fund 2.40% 1.48%

SBI Equity Savings Fund 2.00% 0.60%

SBI Banking And Financial Services Fund 2.45% 1.66%

SBI Gold Fund 0.42% 0.02%

SBI Magnum TaxGain Scheme 1.99% 1.54%

SBI Ultra Short Term Debt Fund 0.42% 0.33%

SBI Short Term Debt Fund 0.90% 0.30%

SBI Magnum Monthly Income Plan 1.88% 1.32%

SBI Premier Liquid Fund 0.16% 0.10%

SBI Magnum Childrens Benefit Plan 2.45% 1.75%

SBI Magnum Income Fund 1.45% 0.60%

SBI Magnum Gilt Fund-Short Term 0.69% 0.35%

SBI Magnum Gilt Fund-long Term 1.01% 0.43%

SBI Magnum Monthly Income Plan Floater 2.27% 1.67%

SBI Savings Fund 1.13% 0.54%

SBI Dynamic Bond Fund 1.71% 0.85%

SBI Corporate Bond Fund 1.40% 0.70%

SBI Regular Savings Fund 1.20% 0.50%

SBI Magnum InstaCash Fund 0.21% 0.10%

SBI Magnum Instacash Fund - Liquid Floater Plan 0.19% 0.10%

SBI Treasury Advantage Fund 0.80% 0.30%

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

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

Total Expense Ratios

58

SBI Magnum Monthly Income Plan - Monthly Dividend

24-Nov-17 0.0650 0.0650 15.8187

24-Nov-17 0.0650 0.0650 12.9768

29-Dec-17 0.0600 0.0600 15.7855

29-Dec-17 0.0600 0.0600 12.9280

31-Jan-18 0.0600 0.0600 15.6327

31-Jan-18 0.0600 0.0600 12.7822

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

30-Jun-17 0.2400 0.2400 12.6299

30-Jun-17 0.2400 0.2400 13.7771

29-Sep-17 0.2500 0.2500 12.5397

29-Sep-17 0.2500 0.2500 13.7330

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

SBI Magnum Monthly Income Plan - Annual Dividend

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Magnum Monthly Income Plan - Floater Dividend

30-Nov-17 0.0600 0.0600 12.6095

30-Nov-17 0.0600 0.0600 13.0676

29-Dec-17 0.0600 0.0600 12.7066

29-Dec-17 0.0600 0.0600 13.1798

31-Jan-18 0.0600 0.0600 12.6166

31-Jan-18 0.0600 0.0600 13.0993


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Jun-17 0.2300 0.2300 12.5164

30-Jun-17 0.2300 0.2300 13.5898

29-Sep-17 0.2500 0.2500 12.5487

29-Sep-17 0.2500 0.2500 13.6787

29-Dec-17 0.2500 0.2500 12.7267

29-Dec-17 0.2500 0.2500 13.9277








Face value: 10`

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

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711








Face value: 10`

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

30-Dec-16 0.2000 0.2000 13.3213

24-Mar-17 0.1500 0.1500 13.2200

30-Jun-17 0.2500 0.2500 13.5654

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372


Dividend - PF Fixed 1 Year





Face value: 10`

30-Dec-16 0.2000 0.2000 13.4616

24-Mar-17 0.1500 0.1500 13.3607

30-Jun-17 0.2500 0.2500 13.7125

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830


Div-PF Fixed 2 Years





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

Face value: 10`

SBI Magnum Gilt Fund - -PF Fixed 3 Years -

Long Term Plan DividendQuarterly Dividend

30-Dec-16 0.2000 0.2000 13.1057

24-Mar-17 0.1500 0.1500 13.0035

30-Jun-17 0.2500 0.2500 13.3392

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133







Face value: 10`

30-Dec-16 0.2000 0.2000 13.8549

24-Mar-17 0.1500 0.1500 13.7555

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916


Dividend - PF Regular





SBI Magnum Gilt Fund - -Long Term Plan DividendQuarterly Dividend

Face value: 10`


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

SBI Magnum Income Fund - Quarterly Dividend

30-Jun-17 0.2500 0.2500 13.4618

30-Jun-17 0.2500 0.2500 14.0721

29-Sep-17 0.2500 0.2500 13.3813

29-Sep-17 0.2500 0.2500 14.0336

29-Dec-17 0.2500 0.2500 13.1237

29-Dec-17 0.2500 0.2500 13.8089


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601

24-Mar-17 0.3000 0.3000 12.3751

24-Mar-17 0.3000 0.3000 13.5272

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724










Face value: 10`

30-Jun-17 0.2400 0.2400 12.8565

30-Jun-17 0.2400 0.2400 13.9538

29-Sep-17 0.2000 0.2000 12.7418

29-Sep-17 0.2000 0.2000 13.8724

29-Dec-17 0.2000 0.2000 12.4120

29-Dec-17 0.2000 0.2000 13.5600








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

24-Mar-17 0.2000 0.2000 12.8424

24-Mar-17 0.2000 0.2000 13.1912

30-Jun-17 0.2400 0.2400 13.0286

30-Jun-17 0.2400 0.2400 13.4166

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745










Face value: 10`


30-Nov-17 0.0600 0.0600 12.4170

30-Nov-17 0.0600 0.0600 12.0568

29-Dec-17 0.0600 0.0600 12.3535

29-Dec-17 0.0600 0.0600 11.9878

31-Jan-18 0.0600 0.0600 12.3479

31-Jan-18 0.0600 0.0600 11.9741



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Jul-17 0.0600 0.0600 11.4450

31-Aug-17 0.0600 0.0600 11.4561

29-Sep-17 0.0600 0.0600 11.4150

31-Oct-17 0.0600 0.0600 11.4141

30-Nov-17 0.0600 0.0600 11.3737

29-Dec-17 0.0600 0.0600 11.3053

31-Jan-18 0.0600 0.0600 11.2888


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend


30-Jun-17 0.2500 0.2500 13.9567

30-Jun-17 0.2500 0.2500 14.6444

29-Sep-17 0.2000 0.2000 13.8174

29-Sep-17 0.2000 0.2000 14.5269

29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

Face value: 10`







24-Mar-17 0.2000 0.2000 13.7772

24-Mar-17 0.2000 0.2000 14.3998

30-Jun-17 0.2500 0.2500 13.8655

30-Jun-17 0.2500 0.2500 14.5355

29-Sep-17 0.2500 0.2500 13.8788

29-Sep-17 0.2500 0.2500 14.5916

29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`


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

31-Oct-17 6.0000 6.0000 1082.3095

30-Nov-17 6.0000 6.0000 1076.7164

30-Nov-17 6.0000 6.0000 1081.2920

29-Dec-17 6.0000 6.0000 1074.2842

29-Dec-17 6.0000 6.0000 1078.9570

31-Jan-18 6.0000 6.0000 1073.6978

31-Jan-18 6.0000 6.0000 1078.4913







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -


Face value: 1000`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

31-Oct-17 6.0000 6.0000 1030.0072

31-Oct-17 6.0000 6.0000 1046.2269

30-Nov-17 6.0000 6.0000 1028.5496

30-Nov-17 6.0000 6.0000 1045.2724

29-Dec-17 6.0000 6.0000 1025.6171

29-Dec-17 6.0000 6.0000 1042.8122

31-Jan-18 6.0000 6.0000 1024.6326

31-Jan-18 6.0000 6.0000 1042.3863










Face value: 1000`

SBI Magnum Gilt Fund Short Term

31-Oct-17 0.0600 0.0600 12.9697

30-Nov-17 0.0600 0.0600 13.1271

30-Nov-17 0.0600 0.0600 12.9557

29-Dec-17 0.0600 0.0600 13.0689

29-Dec-17 0.0600 0.0600 12.8937

31-Jan-18 0.0600 0.0600 13.0453

31-Jan-18 0.0600 0.0600 12.8656









Face value: 10`

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

31-Oct-17 0.0600 0.0600 11.9275

30-Nov-17 0.0600 0.0600 11.5765

30-Nov-17 0.0600 0.0600 11.9225

29-Dec-17 0.0600 0.0600 11.5288

29-Dec-17 0.0600 0.0600 11.8456

31-Jan-18 0.0600 0.0600 11.5457

31-Jan-18 0.0600 0.0600 11.9070









Face value: 10`


61

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

62

NORTH

SOUTH

EAST

WEST

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 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula:9592008415 • 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: 0832-6578283• 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 • Thane:022-25414594 • Vashi: 022-27810368

•

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

63

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

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

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in anequity 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 andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure 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 thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enterthe fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice 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 theprevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price wouldbe 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 mutualfund 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-adjustedreturns. 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 lessvolatile 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 amutual 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 anidea 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 orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

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