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COVERPAGE

INVESTMENT UPDATEReport as on 30 June 2021th

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the Chief Business Officer's Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

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

SBI Flexicap Fund(Previously known as SBI Magnum Multicap Fund) Equity - Flexicap Fund

SBI Contra Fund Equity - Contra Fund

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

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

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

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

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund(Previously known as SBI FMCG Fund) Equity - Thematic

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

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Funds

SBI International Access - US Equity FoF Fund of Funds

SBI Nifty Index Fund Index Fund

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

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

SBI Multi Asset Allocation Fund(Previously known as SBI Magnum MonthlyIncome Plan - Floater) Hybrid - Multi Asset Allocation Fund

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INDEXContent Category No.

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children’s Fund

SBI Retirement Benefit Fund – Aggressive Plan Solutions Oriented Scheme - Retirement Fund

SBI Retirement Benefit Fund – Aggressive Hybrid Plan Solutions Oriented Scheme - Retirement Fund

SBI Retirement Benefit Fund – Conservative Hybrid Plan Solutions Oriented Scheme - Retirement Fund

SBI Retirement Benefit Fund – Conservative Plan Solutions Oriented Scheme - Retirement Fund

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

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

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

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

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration

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

SBI Savings Fund Debt - Money Market Fund

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

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

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

SBI Floating Rate Debt Fund Debt – Floater Fund

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

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

IDCW History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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Note: Investors are requested to note that SBI Dynamic Asset Allocation Fund (the Scheme) has merged into SBI Debt Hybrid Fund from theclosure of business hours of July 02, 2021 and accordingly the Scheme has ceased to exist. Accordingly, details of SBI Dynamic AssetAllocation Fund are not covered in this Factsheet.

From the Managing Director’s Desk

Dear Investors,

Vinay M. Tonse

Managing Director & CEO

*Source:

The first quarter of the financial year is behind us. But there is a strong sense of déjà vu being felt, with the lockdown and

rising number of Covid-19 cases making us see a repeat of the first quarter from the previous FY except that the severity

of the pandemic was felt more this time. Equity markets remained buoyant in June even as debt markets remained

uncertain and volatile. *The government announced another stimulus package to the tune of 6.29 trillion to support

and boost growth in the economy. The vaccination drive is gathering pace and with that, the lockdown restrictions in

various parts of the country are likely to ease gradually and in a calibrated manner.

However, this month I would like to talk about something a little more time-appropriate – “the monsoons”. This time of

the year is usually associated with new beginnings and holds special cultural significance in every Indian’s life. It

influences the art that we make, food we consume, customs we follow, and the festivals that we celebrate. The monsoon

season also evokes fear and awe in equal parts depending on its intensity and ferocity.

The eccentricity of Indian monsoons has always been fascinating. Almost every year, the monsoon beats predictions

made by official weather forecasts either by raining too much or too little. For the past few years, however, we have been

lucky to see above normal rainfall because even today the Indian economy largely depends on timely and sufficient

monsoon. The rural agrarian economy, which is rainfall-driven, currently accounts for about one-fifth of the Indian GDP

and farmers make up one-third of the employed population.

Over the last few decades though, developments in agrarian and enhanced water management technologies have

revolutionized the way we grow and harvest our crops. So much so that, over time, the relationship between rainfall and

food production has weakened. However, in the recent past, due to climate change and difficulty in accurate prediction

of monsoon patterns, this relationship seems to be in danger of reversing. Often, in the same year, we see floods in one

region of the country while other regions are parched due to drought. This, again, leaves the poor farmers at the mercy of

the Rain Gods.

Further, the distribution of rainfall is uneven across the country even in years when there is above normal rainfall.

Therefore, reservoir levels in some regions are above-average while in other regions it is below-average. Going forward,

this uneven distribution is likely to aggravate further, unless timely intervention can be made through improvement in

water management techniques across the country. Inadequate rainfall and unpredictable monsoon patterns can have a

lasting impact on the economy and growth. It impacts food production which in turn could lead to higher food inflation

resulting in rural income uncertainty and weak rural demand.

Therefore, adequate and even distribution of rainfall is far more important today as our economy is already grappling

with slowing growth and rising inflation. While we had seen some improvement in economic activity at the end of FY21,

the recent second wave of Covid-19 threw a spanner in the works. Even as we slowly emerge from its deadly grip, experts

now worry that we could be at the cusp of a third and more virulent wave.

However, the recent increase in the pace of vaccination is bound to improve our chances of fighting the virus better.

Vaccination is key here. So please vaccinate yourself, your family members, friends and anyone else you come in contact

with on a daily basis, including your household help as soon as possible.

At our end, we will do everything possible to ensure that your investments and your financial journey are on track to meet

their goals. We will be always at your service through our various digital platforms such as our website, our app Investap,

our chatbot Yuva, our WhatsApp service and partner portals among others.

On that note, I wish you all a productive and safe July! Stay indoors, stay healthy!

And enjoy the monsoons too.

Warm Regards,

Press Information Bureau (https://www.pib.gov.in/indexd.aspx)

`

Vinay M. TonseMD & CEO

04

Market Overview

The "Goldilocks" scenario of a durable economic recovery along with low and stable inflation that ensures

continuing central bank support remains a key supportive narrative for financial markets. Supporting this

hypothesis is the belief that the current surge in inflation proves transient, with slack in labour markets

preventing a wage- price spiral or a durable pass through of wholesale prices into consumer inflation

prints. With most global central banks likely to remain patient in even contemplating stimulus reduction,

the vulnerability of markets to any abrupt shift in policy moves driven by data surprises remains a key risk

factor. With policy making increasingly based on an "outcome based" approach rather than "forecast

based", the risk of market volatility driven by changing expectations becomes more prominent.

The process of policy normalisation has been initiated by a few EM central banks such as Brazil, Mexico,

and Russia in the recent past. This has largely been in response to emerging inflation risks, with CPI

inflation printing above policy targets. Pre emptive policy actions considering the emerging risk factors by

a few EM central banks stand in stark contrast to the policy framework adopted by developed markets as

well as a few large EM's.

Source: Bloomberg, SBIMF Research: Mexico's central bank had reduced the rates by 25 bps in Feb-21

which got reversed in June-21

Even as headline indices registered only modest gains in June rising about 1%, broader markets continued

with strong outperformance, with midcap and small cap indices gaining 3.6% and 6.9% respectively. Hope

of economic normalization as the second wave recedes and continued strong showing by corporate India

in the results season helped. The government announced a relief package to help alleviate the distress

caused by the second wave. Monetary policy on the other hand stays pro-growth. At a time when economic

growth has likely troughed, profits for listed corporates as proportion to GDP appear to have troughed

Equity

05

too. This was reflected in FY21 numbers as profits for Nifty companies grew in high teens even as GDP

contracted 3% in nominal terms. A normalization in GDP as well as profits to GDP, from their respective

troughs, could mean non-linear uptick in earnings over the next few years. Yet in the near term, how well we

vaccinate and fight the virus, as well as how soon do consumer and corporate sentiments revive is going to

dictate the pace.

Globally, the key near term worry for emerging market investors appears to be the nasty prints on inflation,

and the potential withdrawal of monetary policy support on an incremental basis. In the recent FOMC

meeting, the US Fed suggested that they have started a discussion on tapering their asset purchases, even as

whether, when, and to what extent they will do it will depend on incoming data. For the time being with global

central banks pushing back against any immediate normalisation, the markets seem to have reconciled to the

view that the current demand rush in the western economies is driven by one-off benefit transfers during the

pandemic and therefore should moderate as unemployment still stays elevated. Supply disruptions should

wane too as economies reopen, enabling consumer price inflation prints to head lower. In the medium term,

spends centred around infrastructure such as the ones proposed in the US infra bill should aid employment

and lead to steady rise in growth and inflation.

Yet at a time when our in-house equity market sentiment measure suggests overheated sentiment, and which

to us has been the key tactical risk, taper fears can potentially bring about volatility. This could be especially

pronounced in pockets with speculative excesses. We would however recommend using any such corrections

to add on to good quality pro-cyclical assets and stocks to position for the next several years of likely uptick in

economic activity and corporate earnings in India.

The risk of incremental data surprises sharply resetting market expectation, thereby leading to an abrupt

move in yields was evident in the debt markets last month. The latest CPI reading (for the month of May 21) at

6.30% y-o-y, came sharply above all consensus estimates and beyond the 6% upper band targeted by the

central bank. The increase in CPI was broad based across most segments with the core inflation remaining

even higher led by sharp sequential increase in non-transportation related segments. While there may be

potential data quality issues in the month (on account of reduced sampling due to lockdowns), the broad-

based pick up remains worrying and from a market perspective, this has had the effect of resetting

expectations and forecasts. The unanticipated pick up in the recent CPI reading has started to reflect in most

future estimates of CPI and could very well flow into that of the central bank.

The elevated wholesale prices led by commodities and its pass through into retail prices remains the key

monitorable. The absence of material demand side inflation at present remains a redeeming feature as of

now, which was the basis of RBI’s benign outlook on inflation risks in the last policy meeting in June. However,

the pass through as demand starts to normalise and services sector activities pick up is uncertain.

The price action in markets post the CPI print has been quite sharp with the benchmark 5 y sovereign bond

moving up by about 25bps and the 14y security by around 15 bps, with a flattening of the curve. Corporate

bonds too reflected a similar directional price action. The price action in the 10y benchmark reflects the RBI’s

heavy influence in one security. Interestingly, the latest market data for the last week of June, points to the

benchmark 10y government security not being among the top 5 traded securities. This reflects the increased

divergence in the market signalling intended by the central bank and the actual price signals as reflected in

market pricing.

Fixed Income:

06

Continuing unsterilised liquidity intervention including through GSAP, accommodative policy stance and

expectation of contained CPI readings within the target band have been the important narratives supporting

the markets over the last few months. This was reaffirmed post the last RBI policy review when the RBI chose

to completely sideline any potential inflationary risks. However, data surprises on CPI and the probability of

its near-term persistence is a material risk that is more glaring in the Indian fixed income markets. While fiscal

policy has focused on long-term supply-side measures and credit guarantee schemes with only moderate

immediate spending, the sharp drop in government revenues has led to large general government deficits

and expanded public debt/GDP ratios. From a macro balance sheet perspective, the fiscal deficits and relative

inflation remains a weak point, while the external sector remains robust.

Unlike most global central banks which have faced persistent undershoot of targeted inflation and in some

cases have a framework to explicitly allow period of overshoot, the RBI faces the challenge of supporting

economic recovery in a situation where inflation could test the upper band of target along with excessively

surplus liquidity and no clear unwinding road map. Most estimates of a delayed adjustment is predicated on

the assumption that a gradual and non-disruptive unwinding is possible as recovery is well established.

Experience of the previous period of excess monetary accommodation post the Global financial crisis does

not provide sufficient evidence of this. This is another vulnerability that is likely to manifest soon.

With the policy focus remaining on growth, policy rate adjustments are ruled out. What would remain the first

line of adjustment would most likely be the unwinding of surplus liquidity, the buildup of which may not be

consistent with the evolving macro backdrop. The timing for the same could well be earlier in this fiscal than

later.

Data Source: Bloomberg, SBI MF research, CCIL

07

Dear Friends,

D.P.Singh

Chief Business Officer

*Source:

I see a lot of reasons for optimism with a sharp drop in cases and states embarking on a gradual

reopening of the economy. People out shopping, shops and factories reopening and companies

resuming work in office is a good sign of things again with the harrowing experience of the second

wave fading albeit slowly in some states. Vaccinations are taking off, but we are not out of the woods

yet as states balance reopening with caution, as we have seen in other nations, till a critical

vaccination threshold is reached.

*The equity indices (S&P BSE Sensex & Nifty50) have moved up 1% primarily due to lower cases and

increased vaccinations as we see new highs in the indices. Commitment to pure equity (preferably

through mutual funds) can be for the long-term with preferably a hybrid fund for those looking at a

medium-term horizon. Mutual Funds offer a vast number of options right across the spectrum of pure

equity, hybrid and debt with Flexicap Funds, Balanced Advantage Funds, Equity Savings Funds, Debt

Hybrid Funds, Corporate Bond Funds and Money Market Funds. For those looking to save for short-

term needs and are seeing lower returns in traditional short-term saving options, arbitrage funds can

be considered for a portion of their investments considering the favourable taxation benefit these

funds offer if invested for more than a year.

As a fund house we continue to disseminate information on planning for financial goals with mutual

funds including retirement and child-related goals even as we firm up our digital assets in line with

our investors and distribution partner’s needs. There has been a tremendous effect of the pandemic

on households and we as a fund house feel obligated to educate and reach out to existing and

potential investors on how to try and get more for their savings & investments, with the decision to

invest later with the right adviser and plan in mind.

Take due precautions when you step out. Stay Healthy and Stay Safe.

Warm Regards,

Crisil

D.P. SinghChief Business Officer

08

From the Chief Business Officer's Desk

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Snap

shot

of

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y Fu

nd

s &

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er

Cate

gori

es

Plea

se c

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lt y

our

finan

cial

advi

sor

bef

ore

inve

stin

g. Fo

r det

ails

, ple

ase

refe

r to

res

pec

tive

pag

e of

the

schem

e.#R

isk

Free

rat

e: F

BIL

Ove

rnig

ht

Mib

or

rate

()

Basi

s fo

r R

atio

Cal

cula

tion:

3 Y

ears

Month

ly D

ata

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ts.

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se r

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udes

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, Ba

se T

ER a

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A)(

b)

and 5

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c) o

f SE

BI (

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reg

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for

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ect

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egula

r pla

n

3.3

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as

on 3

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021

SBI

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e &

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cap

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n a

s SB

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agnum

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uit

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agnum

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Mr.

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esh B

alac

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dra

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inve

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in

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ecuri

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Mr.

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pad

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NC

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arge

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Index

(TRI)

S&P

BSE

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(TRI)

Nif

ty M

idca

p 1

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(TRI)

Nif

ty 1

00 E

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(TRI)

05

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rial

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ufa

cturi

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16.3

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nan

cial

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vice

s13.0

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10.2

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uto

mobile

10.2

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arm

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emen

t &

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s8.6

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rtili

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esti

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ash, C

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ther

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tile

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ssif

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du

str

yA

llo

cati

on

(%

) as o

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0 J

un

e 2

021

Port

folio C

lass

ific

ati

on B

y In

dust

ryA

lloca

tion (

%)

(Top

10)

Finan

cial

Ser

vice

s2

3.8

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15

.39

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er9

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uto

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ufa

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ash, C

ash E

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ash, C

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ash, C

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as29.8

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14

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4.2

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3.6

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22

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as20.9

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s14.6

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un

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End

AU

M (

Rs.

in C

rore

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rore

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rore

s`384.3

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s`412.9

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rore

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Port

folio T

urn

over

0.4

90.4

30.4

60.4

40.2

20.3

80.4

8

Exp

ense

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oReg

ula

r- 1

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ect-

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ect-

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0.8

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ard

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iati

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a

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#

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21.4

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0.5

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0.8

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1.0

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31.0

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Schem

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ses

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Small C

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all &

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und)

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05/0

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07/0

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Fund

Manager

Mr.

R. Sr

iniv

asan

Mr.

R. Sr

iniv

asan

Mr.

Din

esh

Bala

chan

dra

nM

r. T

anm

aya

Des

aiM

r. M

ilind A

gra

wal

Mr.

Ric

har

d D

'souza

Mr.

Ric

har

d D

'souza

Managin

g S

ince

May

-20

09

Nov

- 2013

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016

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011

Aug -

2019

Aug-2

014

Aug-2

014

Ben

chm

ark

S&P

BSE

500 Index

(TRI)

S&P

BSE

Smal

l C

ap Index

(TRI)

S&P

BSE

HEA

LTH

CA

RE

Index

(TRI)

S&P

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IN

DEX

(TRI)

Nif

ty C

om

modit

ies

Index

(TRI)

Po

rtfo

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Cla

ssif

icati

on

By

Asset

Allo

cati

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) as o

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0 J

un

e 2

021

Larg

e C

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)

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15.4

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61.5

0

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12.9

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16.1

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78.9

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11.6

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ne

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ne

07, 2021)

Snap

shot

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uit

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nd

s &

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Cate

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Plea

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our

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advi

sor

bef

ore

inve

stin

g. Fo

r det

ails

, ple

ase

refe

r to

res

pec

tive

pag

e of

the

schem

e.#R

isk

Free

rat

e: F

BIL

Ove

rnig

ht

Mib

or

rate

(3

.36

% a

s on 3

0th

Jun 2

02

1 B

asis

for

Rat

ioC

alcu

lati

on:

3 Y

ears

Month

ly D

ata

Poin

ts.

Expen

se r

atio

incl

udes

GST

, Ba

se T

ER a

nd a

ddit

ional

expen

ses

as p

er r

egula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c) o

f SE

BI (

MF)

reg

ula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inan

cial

Ser

vice

sIn

dex

(TRI)

S&P

BSE

500 Index

(TRI)

10

Plea

se c

onsu

lt y

our

finan

cial

advi

sor

bef

ore

inve

stin

g. Fo

r det

ails

, ple

ase

refe

r to

res

pec

tive

pag

e of

the

schem

e.#R

isk

Free

rat

e: F

BIL

Ove

rnig

ht

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or

rate

(3

.36

% a

s on 3

0th

Jun 2

02

1)

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s fo

rR

atio

Cal

cula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts.

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se r

atio

incl

udes

GST

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se T

ER a

nd a

ddit

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expen

ses

as p

er r

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2(6

A)(

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2(6

A)(

c) o

f SE

BI (

MF)

reg

ula

tions

for

both

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ect

and R

egula

r pla

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Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

)as o

n 3

0 J

un

e 2

021

Port

folio C

lass

ific

ati

on

By

Ind

ust

ry A

lloca

tion

(%)

(Top

10)

Indust

rial

Man

ufa

cturi

ng

21

.19

Const

ruct

ion

20

.35

Oil

& G

as1

6.2

8Se

rvic

es9.6

0C

emen

t &

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s6

.83

Auto

mobile

6.3

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elec

om

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wer

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etal

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Cas

h, C

ash E

quiv

alen

tsA

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ther

s2

.48

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mer

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58.8

5

Tex

tile

s13.4

1

Consu

mer

Ser

vice

s12.9

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Auto

mobile

5.4

0

Tel

ecom

4.5

7

Cas

h, C

ash E

quiv

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tsA

nd O

ther

s1.7

7

Serv

ices

1.7

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Med

ia,

Ente

rtai

nm

ent

&Pu

blic

atio

n1.3

2

IT87.0

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Cas

h, C

ash E

quiv

alen

tsA

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6

Tel

ecom

3.8

7

Finan

cial

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vice

s1.8

4

Med

ia,

Ente

rtai

nm

ent

&Pu

blic

atio

n0.8

7

Consu

mer

Goods

25.2

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arm

a17.3

7IT

14.6

9Fi

nan

cial

Ser

vice

s10.7

0Po

wer

7.8

7A

uto

mobile

5.7

4M

etal

s4

.67

Oil

& G

as4.0

2Tel

ecom

3.0

0C

emen

t &

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ent

Product

s2.7

1

Exch

ange

Tra

ded

Funds

99.9

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ash, C

ash E

quiv

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tsA

nd O

ther

s0.0

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al F

und

99.0

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ash, C

ash E

quiv

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tsA

nd O

ther

s0.9

3

Finan

cial

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vice

s36.7

2IT

17.2

1O

il &

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11.5

3C

onsu

mer

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10.9

5A

uto

mobile

5.2

8Ph

arm

a3.5

4M

etal

s3

.52

Const

ruct

ion

2.6

3C

emen

t &

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ent

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s2.4

9Tel

ecom

1.8

0

Fu

nd

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ils

as o

n 3

0 J

un

e 2

021

Schem

e N

am

eSB

I In

frast

ruct

ure

Fund

SBI

Gold

Fund

SBI

Inte

rnati

onal

Acc

ess

- U

S Eq

uit

y Fo

FSB

I N

ifty

Ind

ex F

und

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l In

ves

tmen

t H

ori

zon

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acti

cal

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tica

l5

year

s+

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tica

lN

A3

year

s+

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pti

on D

ate

06/0

7/2

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05/0

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05/0

7/1

999

02/0

3/2

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12/0

9/2

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22/0

3/2

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17/0

1/2

002

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

pad

hya

yM

r. R

avip

raka

sh S

har

ma

Mr.

Rav

ipra

kash

Shar

ma

Managin

g S

ince

Nov-

2018

Jun-2

011

Jun-2

011

Mar

-20

19

Sep-2

011

Mar

ch-2

02

1Fe

b-2

011

Ben

chm

ark

Nif

ty Infr

astr

uct

ure

Index

(TRI)

Pric

e of

Phys

ical

Gold

S&P

500 Index

, a f

ter

conve

rtin

g it

to India

n R

upee

Nif

ty 5

0 Index

(TRI)

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

0 J

un

e 2

021

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Small C

ap

(In

%)

Uncl

ass

ifie

d (

%)

Oth

er A

sset

s (I

n %

)

45.1

2

10.4

8

38.5

4

3.3

8

2.4

8

26.9

1

28.6

8

41.0

7

1.5

4

1.7

7

54.1

0

12.2

8

11.1

6

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6.3

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- -

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-

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4

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99.0

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-

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3

98.9

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1.0

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98.7

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1.2

9

Oth

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Exit

Load

Wit

hin

30 d

ays

- 0.5

0%

(w.e

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ne

07, 2021)

On o

r Be

fore

30

day

s -

0.1

0%

Wit

hin

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- 0.5

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For

exit

on o

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15 d

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from

the

da t

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allo

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0.5

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15 d

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from

the

dat

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allo

tmen

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On o

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15 d

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- 1%

For

exit

on o

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1 y

ear

from

the

da t

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allo

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exit

aft

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om

the

dat

e of

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exit

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15

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the

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dat

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Nif

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Consu

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S&P

BSE

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dex

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Nif

ty 5

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(TRI)

Month

End

AU

M (

Rs.

in C

rore

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4 C

rore

s`747.5

9 C

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s`920.4

0 C

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rore

s`1,1

29.6

5 C

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s`850.6

4 C

rore

s`1,2

80.2

0 C

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s

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0.6

40.4

00.1

71.1

9-

-0.8

3

- - -

Exp

ense

Rati

oReg

ula

r- 2

.52%

Dir

ect-

1.9

5%

Reg

ula

r- 2

.54%

Dir

ect-

1.4

4%

Reg

ula

r- 2

.34%

Dir

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1.2

5%

Reg

ula

r- 0

.72%

Dir

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0.3

2%

Reg

ula

r- 0

.52%

,D

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t- 0

.10%

Reg

ula

r- 1

.68%

,D

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t- 0

.74%

Reg

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r- 0

.49%

,D

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t- 0

.17%

Stand

ard

Dev

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Bet

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#

#

#Sh

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ati

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25.2

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1.0

3

0.5

4

24.3

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1.1

6

0.3

8

18.4

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0.9

3

1.2

4

- - -

- - -

- - -

Mr.

Rav

ipra

kash

Shar

ma

Mr.

Mohit

Ja i

n

11

12

EQUITY-LARGE CAP

Option NAV ( )`

NET ASSET VALUE

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

LAST IDCW

Investors understand that their principal

will be at Very High risk

•

•

Long term capital appreciation.Investment in equity and equity-related instruments of large cap companies.

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of large cap equitystocks (as specified by SEBI/AMFI fromtime to time).

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

22.71%1.020.53

Equity Turnover : 0.11Total Turnover : 0.12Total Turnover = Equity + Debt + Derivatives#

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

Risk Free rate: FBIL Overnight Mibor rate (3.36% as on30th June 2021) Basis for Ratio Calculation: 3 YearsMonthly Data Points

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

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of June 2021

AUM as on June 30, 2021

Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Schemepredominantly investing in large cap stocks.

14/02/2006

28,543.99 Crores

28,575.94 Crores

Sep-2010Over 23 years

S&P BSE 100 Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW

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

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

5000 & in multiples of 1


30/06/2021

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/planswould fall to the extent of payout and statutory levy, if applicable.

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

Reg-Plan-IDCW 31.3028

Reg-Plan-Growth 55.0242

Dir-Plan-IDCW 38.4366

Dir-Plan-Growth 59.2255

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

Financial Services 34.07Automobile 11.76IT 10.94Pharma 7.37Construction 6.72Oil & Gas 6.21Consumer Goods 5.86Industrial Manufacturing 4.48Cement & Cement Products 4.17Metals 2.30Telecom 1.94Textiles 0.91Fertilisers & Pesticides 0.61Consumer Services 0.51Power 0.15Cash, Cash Equivalents And Others 2.00

Equity SharesHDFC Bank Ltd. 9.04ICICI Bank Ltd. 6.72Infosys Ltd. 5.72HCL Technologies Ltd. 4.35Larsen & Toubro Ltd. 3.97Housing Development Finance Corporation Ltd. 3.94Reliance Industries Ltd. 3.68Divi'S Laboratories Ltd. 3.59State Bank Of India 3.32ITC Ltd. 3.25Motherson Sumi Systems Ltd. 2.69Shree Cement Ltd. 2.65Mahindra & Mahindra Ltd. 2.19Axis Bank Ltd. 2.12ICICI Prudential Life Insurance Company Ltd. 2.05Eicher Motors Ltd. 1.97Bharti Airtel Ltd. 1.94Hindalco Industries Ltd. 1.86HDFC Life Insurance Company Ltd. 1.84ICICI Lombard General Insurance Company Ltd. 1.66Cipla Ltd. 1.60Ultratech Cement Ltd. 1.52Godrej Properties Ltd. 1.47Cummins India Ltd. 1.39Crompton Greaves Consumer Electricals Ltd. 1.37Bharat Electronics Ltd. 1.31Bajaj Auto Ltd. 1.30Cholamandalam Investment & Finance Co. Ltd. 1.26DLF Ltd. 1.19Hero Motocorp Ltd. 1.15Sona Blw Precision Forgings Ltd. 1.07

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMSun Pharmaceutical Industries Ltd. 1.04Kotak Mahindra Bank Ltd. 1.01Bharat Petroleum Corporation Ltd. 0.98Britannia Industries Ltd. 0.94Page Industries Ltd. 0.91Hindustan Petroleum Corporation Ltd. 0.89Maruti Suzuki India Ltd. 0.88Tech Mahindra Ltd. 0.87Thermax Ltd. 0.74Indian Oil Corporation Ltd. 0.66SKF India Ltd. 0.65Aurobindo Pharma Ltd. 0.62PI Industries Ltd. 0.61Strides Pharma Science Ltd. 0.52TVS Motor Company Ltd. 0.51Avenue Supermarts Ltd. 0.51Mahindra & Mahindra Financial Services Ltd. 0.44Coal India Ltd. 0.44Schaeffler India Ltd. 0.39Nestle India Ltd. 0.29Shriram City Union Finance Ltd. 0.28Power Grid Corporation Of India Ltd. 0.15Sadbhav Engineering Ltd. 0.09

HDFC Ltd.(Warrants) 0.39

Britannia Industries Ltd. 0.01

Total 97.60

Total 0.39

Total 0.01

Warrants

Non Convertible Debentures

Cash, Cash Equivalents And Others 2.00

Grand Total 100.00

85.59

9.791.54

1.072.00

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others

13

EQUITY- THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

Long term capital appreciation.Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of companies followingEnvironmental, Social and Governance(ESG) criteria.

Fund Details


#

#

#

21.69%1.000.60


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.36% as on30th June 2021) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018



•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the June 2021


Fund Manager: Mr. Ruchit MehtaManaging Since:Total Experience:Benchmark:Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing incompanies following the ESG theme.

01/01/199130/06/2021

3,866.12 Crores

3,907.70 Crores

May-2018Over 14 years

Nifty 100 ESG Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW

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




Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





16-Mar-18 (Reg Plan) 3.40 29.085716-Mar-18 (Dir Plan) 4.00 34.635630-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-1729-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

Financial Services 28.80IT 22.04Automobile 6.49Consumer Goods 5.59Pharma 5.18Industrial Manufacturing 4.71Consumer Services 4.12Oil & Gas 3.51Metals 3.43Construction 3.06Cement & Cement Products 2.76Telecom 2.68Textiles 2.63Services 1.27Power 1.18Media, Entertainment & Publication 1.16Derivatives -2.39Cash, Cash Equivalents And Others 3.78




Cash, Cash Equivalents, And Others Derivatives

Equity Shares

Infosys Ltd. 7.36 -

HDFC Bank Ltd. 6.11 -

ICICI Bank Ltd. 4.34 -

Tata Consultancy Services Ltd. 4.26 -

Tata Motors Ltd. 3.46 -

Larsen & Toubro Ltd. 3.06 -

Axis Bank Ltd. 2.86 -

Divi'S Laboratories Ltd. 2.81 -

Ultratech Cement Ltd. 2.76 -

Bharti Airtel Ltd. 2.68 -

Page Industries Ltd. 2.63 -

Bajaj Finance Ltd. 2.61 -

State Bank Of India 2.56 -

Titan Company Ltd. 2.43 -

Tata Steel Ltd. 2.38 (2.39)

Wipro Ltd. 2.23 -

HDFC Ltd. 2.21 -

Kotak Mahindra Bank Ltd. 1.96 -

Bharat Petroleum Corporation Ltd. 1.90 -

Britannia Industries Ltd. 1.86 -

ABB India Ltd. 1.84 -

SBI Life Insurance Company Ltd. 1.80 -

Reliance Industries Ltd. 1.61 -

Cummins India Ltd. 1.61 -

Maruti Suzuki India Ltd. 1.53 -

TVS Motor Company Ltd. 1.50 -

Jubilant Foodworks Ltd. 1.50 -

Cipla Ltd. 1.49 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesL&T Technology Services Ltd. 1.48 -

ICICI Lombard General InsuranceCompany Ltd. 1.40 -

Info Edge (India) Ltd. 1.32 -

Avenue Supermarts Ltd. 1.30 -

Colgate Palmolive (India) Ltd. 1.29 -

Interglobe Aviation Ltd. 1.27 -

Bharat Forge Ltd. 1.26 -

Power Grid Corporation OfIndia Ltd. 1.18 -

HCL Technologies Ltd. 1.18 -

PVR Ltd. 1.16 -

ICICI Prudential Life InsuranceCompany Ltd. 1.09 -

Hindalco Industries Ltd. 1.05 -

SBI Cards & Payment Services Ltd. 0.99 -

Tech Mahindra Ltd. 0.95 -

Lupin Ltd. 0.88 -

HDFC Life Insurance Company Ltd. 0.87 -

Nvidia Corporation 3.04 -

Microsoft Corporation 1.54 -


Total 94.02 (2.39)

Total 4.58 -

Total 0.01 -

Foreign Equity Shares


Cash, Cash Equivalents

And Others 3.78 -

Grand Total 100.00

82.54

10.32

1.164.58

-2.39 3.78

14

EQUITY-FLEXICAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

To provide investors with opportunities for long-term growth in capital along with the liquidity of anopen-ended scheme through an active managementof investments in a diversified basket of equitystocks spanning the entire market capitalizationspectrum and in debt and money marketinstruments. However, there is no guarantee orassurance that the investment objective of thescheme will be achieved.

Fund Details


#

#

#

22.40%0.970.57


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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.36% as on

30th June 2021) Basis for Ratio Calculation: 3 Years

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

per SEBI Circular dated Jan 4, 2018



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the June 2021


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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP-

Minimum Investment


An open-ended Dynamic Equity Schemeinvesting across large cap, mid cap, small capstocks.

29/09/2005

30/06/2021

13,672.48 Crores

13,836.21 Crores

Feb-2017T Over 13 years


For exit on or before 30 days fromthe date of allotment - 0.10%For exit after 30 days from the date of allotment-Nil

N.A.

Regular, Direct

Growth, IDCW

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




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO






Financial Services 29.35IT 11.18Consumer Goods 10.84Oil & Gas 7.95Automobile 4.33Pharma 4.14Industrial Manufacturing 3.94Chemicals 3.63Cement & Cement Products 3.45Metals 3.15Construction 3.00Services 2.30Telecom 2.13Power 1.91Consumer Services 1.87Textiles 1.19Healthcare Services 0.96Media, Entertainment & Publication 0.92Fertilisers & Pesticides 0.36Cash, Cash Equivalents And Others 3.40 Cash, Cash Equivalents, And Others



Equity Shares

HDFC Bank Ltd. 7.95

ICICI Bank Ltd. 7.35

HCL Technologies Ltd. 4.46

Axis Bank Ltd. 3.41

Infosys Ltd. 3.18

State Bank Of India 3.15

Hindalco Industries Ltd. 3.15

Larsen & Toubro Ltd. 3.00

Crompton Greaves Consumer Electricals Ltd. 3.00

Tech Mahindra Ltd. 2.42

GAIL (India) Ltd. 2.36

Cipla Ltd. 2.23

Bharat Petroleum Corporation Ltd. 2.19

ICICI Prudential Life Insurance Company Ltd. 2.15

Bharti Airtel Ltd. 2.13

Power Grid Corporation Of India Ltd. 1.91

Divi'S Laboratories Ltd. 1.91

The Indian Hotels Company Ltd. 1.87

ITC Ltd. 1.76

Ultratech Cement Ltd. 1.68

TTK Prestige Ltd. 1.61

Carborundum Universal Ltd. 1.52

Muthoot Finance Ltd. 1.44

Reliance Industries Ltd. 1.42

Rossari Biotech Ltd. 1.41

Maruti Suzuki India Ltd. 1.38

Container Corporation Of India Ltd. 1.36

Emami Ltd. 1.29

Bharat Forge Ltd. 1.25

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMIndian Oil Corporation Ltd. 1.22

Page Industries Ltd. 1.19

AIA Engineering Ltd. 1.17

Camlin Fine Sciences Ltd. 1.15

Relaxo Footwears Ltd. 1.12

Sheela Foam Ltd. 1.10

SRF Ltd. 1.07

Sona Blw Precision Forgings Ltd. 1.01

City Union Bank Ltd. 0.99

Wabco India Ltd. 0.97

TVS Motor Company Ltd. 0.97

Prism Johnson Ltd. 0.97

V-Guard Industries Ltd. 0.96

Narayana Hrudayalaya Ltd. 0.96

SBI Cards & Payment Services Ltd. 0.95

Interglobe Aviation Ltd. 0.94

PVR Ltd. 0.92

Credit Access Grameen Ltd. 0.87

Star Cement Ltd. 0.80

Gujarat State Petronet Ltd. 0.76

Computer Age Management Services Ltd. 0.75

India Pesticide Ltd. 0.36

Cholamandalam Investment & Finance Co. Ltd. 0.34

Nvidia Corporation 1.12

Total 95.48

Total 1.12



Grand Total 100.00

63.7418.22

12.15

2.49 3.40


15

EQUITY-CONTRA FUND

Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciation.Investments in a diversified portfolio of equity and equity related securities following acontrarian investment strategy.

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


Quantitative Data

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


#

#

#

24.53%1.030.63




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



Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh Balachandran &Mohit Jain (investments in foreign securitiesportion)Managing Since:Total Experience:Benchmark:Exit Load:


-

Minimum Investment


An open-ended Equity Scheme followingcontrarian investment strategy.

05/07/199930/06/2021

2,331.45 Crores

2,397.73 Crores

May-2018Over 17 Years


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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST IDCW Face value: 10`






Financial Services 20.07Industrial Manufacturing 11.93Pharma 8.99Oil & Gas 8.04IT 7.03Construction 7.01Automobile 6.25Consumer Goods 6.06Consumer Services 5.39Power 4.55Cement & Cement Products 2.62Chemicals 2.08Services 1.67Media, Entertainment & Publication 1.65Telecom 1.63Paper And Jute 1.05Metals 0.85Fertilisers & Pesticides 0.24Derivatives 2.25Cash, Cash Equivalents And Others 0.64





Equity SharesICICI Bank Ltd. 3.81 -Infosys Ltd. 3.67 -Axis Bank Ltd. 2.94 -Sun Pharmaceutical Industries Ltd. 2.93 -Carborundum Universal Ltd. 2.91 -Prism Johnson Ltd. 2.62 -GAIL (India) Ltd. 2.59 -Mtar Technologies Ltd. 2.43 -CESC Ltd. 2.41 -Lupin Ltd. 2.38 -Hindustan Aeronautics Ltd. 2.35 -Kotak Mahindra Bank Ltd. 2.24 -Neogen Chemicals Ltd. 2.08 -Aurobindo Pharma Ltd. 2.08 -Bank Of Baroda 2.01 -State Bank Of India 2.00 -Brigade Enterprises Ltd. 1.96 -HDFC Bank Ltd. 1.89 -HCL Technologies Ltd. 1.85 -Wendt (India) Ltd. 1.83 -Equitas Holdings Ltd. 1.76 -Ashiana Housing Ltd. 1.76 -Reliance Industries Ltd. 1.68 -Info Edge (India) Ltd. 1.68 -Gateway Distriparks Ltd. 1.67 -PVR Ltd. 1.65 -Bharti Airtel Ltd. 1.63 -Minda Corporation Ltd. 1.58 -Tech Mahindra Ltd. 1.51 -Indian Oil Corporation Ltd. 1.50 -The Indian Hotels Company Ltd. 1.48 -Oil & Natural Gas Corporation Ltd. 1.48 -SBI Life Insurance Company Ltd. 1.47 0.95

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesRBL Bank Ltd. 1.42 -Crompton Greaves ConsumerElectricals Ltd. 1.42 -ABB India Ltd. 1.39 -Sadbhav Engineering Ltd. 1.35 -The Phoenix Mills Ltd. 1.33 -Kalpataru Power Transmission Ltd. 1.31 -Tube Investments Of India Ltd. 1.27 -Bosch Ltd. 1.26 -V-Guard Industries Ltd. 1.22 -Westlife Development Ltd. 1.15 -Automotive Axles Ltd. 1.12 -Burger King India Ltd. 1.08 -Andhra Paper Ltd. 1.05 -Ingersoll Rand (India) Ltd. 1.02 -Ashok Leyland Ltd. 1.02 -Greenply Industries Ltd. 0.93 -NMDC Ltd. 0.85 -ITC Ltd. 0.85 -Solara Active Pharma Sciences Ltd. 0.84 -NHPC Ltd. 0.83 -Prataap Snacks Ltd. 0.82 -Kajaria Ceramics Ltd. 0.82 -Chennai Petroleum Corporation Ltd. 0.79 -Biocon Ltd. 0.76 -Sobha Ltd. 0.61 -ICICI Prudential Life InsuranceCompany Ltd. 0.53 -UPL Ltd. 0.24 -Vedanta Ltd.-29-Jul-21 - 1.30Total 97.11 2.25Cash, Cash EquivalentsAnd Others 0.64 -Grand Total 100.00

45.32

13.02

36.34

2.432.25

0.64

16

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg-plan) 11.00 94.110609-Mar-18 (Dir-plan) 13.00 111.106227-Feb-17 (Reg-plan) 7.80 89.654627-Feb-17 (Dir-plan) 9.20 105.206412-Sep-14 (Reg-plan) 11.50 74.9641

LAST IDCW

•

•

Long term capital appreciation.Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

24.01%0.980.65






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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme investing in bothlarge cap and mid cap stocks.

28/02/1993

30/06/2021

4,199.91 Crores

4,304.07 Crores

Sep-2016Over 11 years

For exit on or before 30 days from the date ofallotment - 0.10%For exit after 30 days from the date ofallotment- Nil

N.A.

Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

Semi Annual - Minimum ` 3000 & in multiples

of ` 1 thereafter for a minimum of 4

installments.

Annual - Minimum ` 5000 & in multiples of ` 1

thereafter for a minimum of 4 installments.

` `

` `

NIFTY LargeMidCap 250 Index (TRI)


PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)






Financial Services 23.13Industrial Manufacturing 14.91Consumer Goods 10.66Automobile 10.22Pharma 9.80Textiles 6.13IT 5.75Oil & Gas 5.33Consumer Services 3.41Construction 2.25Power 1.83Telecom 1.34Paper And Jute 1.11Chemicals 0.91Healthcare Services 0.82Derivatives 1.22Cash, Cash Equivalents And Others 1.18



Equity SharesHDFC Bank Ltd. 5.57 -Page Industries Ltd. 4.96 -ICICI Bank Ltd. 4.69 -State Bank Of India 3.70 -Infosys Ltd. 3.38 -Reliance Industries Ltd. 2.77 -Relaxo Footwears Ltd. 2.68 -Bharat Forge Ltd. 2.48 -Kirloskar Oil Engines Ltd. 2.47 -Balkrishna Industries Ltd. 2.45 -The Indian Hotels Company Ltd. 2.43 -ICICI Lombard General InsuranceCompany Ltd. 2.37 -Emami Ltd. 2.34 -Muthoot Finance Ltd. 2.24 -Sheela Foam Ltd. 2.16 -Natco Pharma Ltd. 2.14 -ICICI Prudential Life InsuranceCompany Ltd. 2.14 -Ingersoll Rand (India) Ltd. 1.98 -Ajanta Pharma Ltd. 1.90 -Sona Blw Precision Forgings Ltd. 1.80 -Cummins India Ltd. 1.74 -Zydus Wellness Ltd. 1.59 -Bharat Electronics Ltd. 1.57 -Wabco India Ltd. 1.44 -Lupin Ltd. 1.44 -Ashok Leyland Ltd. 1.42 -Goodyear India Ltd. 1.41 -Bharat Petroleum Corporation Ltd. 1.41 -Triveni Turbine Ltd. 1.34 -Bharti Airtel Ltd. 1.34 -Sun Pharmaceutical Industries Ltd. 1.30 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesHCL Technologies Ltd. 1.28 -ABB India Ltd. 1.26 -Torrent Power Ltd. 1.18 -Ganesha Ecosphere Ltd. 1.17 -Ahluwalia Contracts (India) Ltd. 1.16 -GAIL (India) Ltd. 1.15 -SKF India Ltd. 1.11 -Andhra Paper Ltd. 1.11 -Control Print Ltd. 1.09 -Brigade Enterprises Ltd. 1.09 -Indian Bank 1.03 -Aurobindo Pharma Ltd. 1.03 -Torrent Pharmaceuticals Ltd. 1.01 -Bank Of Baroda 1.00 -Lemon Tree Hotels Ltd. 0.98 -Abbott India Ltd. 0.98 -Supreme Industries Ltd. 0.96 -Prataap Snacks Ltd. 0.95 -ITC Ltd. 0.94 -Privi Speciality Chemicals Ltd. 0.90 -Bosch Ltd. 0.87 -Max Healthcare Institute Ltd. 0.82 -Minda Industries Ltd. 0.78 -SJVN Ltd. 0.65 -City Union Bank Ltd. 0.39 -Sundram Fasteners Ltd. 0.05 -Gayatri Bioorganics Ltd. 0.01 -National Stock Exchange Of India Ltd.-29-Jul-21 - 1.22Total 97.60 1.22Cash, Cash EquivalentsAnd Others 1.18 -Grand Total 100.00

39.61

36.23

19.96

1.801.22

1.18



17

EQUITY-FOCUSED FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.758309-Mar-18 (Dir Plan) 3.70 33.067228-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-1707-Apr-16 (Reg Plan) 2.00 20.111907-Apr-16 (Dir Plan) 2.50 27.4503

LAST IDCW

•

•

Long term capital appreciation.Investment in equity and equity related instruments with maximum 30 stocks across multicap space

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

Face value: 10`


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciat ion by invest ing in aconcentrated portfolio of equity andequity related securities.

Fund Details


#

#

#

21.48%0.890.70







•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


-

Minimum Investment


An open-ended Equity Scheme investing inmaximum 30 stocks across multicap space.

17/09/200430/06/2021

16,507.28 Crores

16,871.37 Crores



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

N.A.Regular, Direct

Growth, IDCW





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)


Financial Services 23.86Consumer Goods 15.39Power 9.61Pharma 9.52IT 8.92Automobile 5.06Industrial Manufacturing 4.72Consumer Services 4.17Telecom 4.05Chemicals 3.38Oil & Gas 2.91Textiles 2.45Healthcare Services 2.20Cash, Cash Equivalents And Others 3.76









52.34

33.83

1.15

8.923.76

Equity Shares


HDFC Bank Ltd. 6.22


ABB India Ltd. 4.72

Procter & Gamble Hygiene And Health Care Ltd. 4.66

Gland Pharma Ltd. 4.29

Avenue Supermarts Ltd. 4.17


Bajaj Finance Ltd. 3.93

Kotak Mahindra Bank Ltd. 3.54

Torrent Power Ltd. 3.51

Solar Industries India Ltd. 3.38


Hatsun Agro Product Ltd. 3.21



NHPC Ltd. 2.93

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMReliance Industries Ltd. 2.91

Tube Investments Of India Ltd. 2.90


ICICI Lombard General Insurance Company Ltd. 2.32

Max Healthcare Institute Ltd. 2.20


Blue Star Ltd. 1.15


Alphabet Inc. 5.39


Total 87.32

Total 8.92



Grand Total 100.00

18

EQUITY-MID CAP FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg-Plan) 1.80 32.659516-Mar-18 (Dir-Plan) 2.60 47.551330-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 37.4040

LAST IDCW

•

•

Long term capital appreciation.Investments predominantly in a well diversified equity stocks of midcap companies.

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

Face value: 10`


Quantitative Data

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


#

#

#

26.65%0.970.65





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:


-

Minimum Investment


An open-ended Equity Scheme predominantlyinvesting in mid cap stocks.

29/03/200530/06/2021

5,453.20 Crores

5,594.39 Crores

July-2010Over 23 years

Nifty Midcap 150 Index (TRI)For exit within 1 year from the date

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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO






Industrial Manufacturing 16.34Financial Services 13.02Consumer Goods 10.25Automobile 10.22Pharma 9.17Cement & Cement Products 8.61Construction 6.84Fertilisers & Pesticides 5.30Textiles 4.22Oil & Gas 3.80Consumer Services 2.18IT 2.03Chemicals 1.22Metals 0.95Power 0.88Healthcare Services 0.51Cash, Cash Equivalents And Others 4.46



Equity Shares



Godrej Properties Ltd. 4.00



JK Cement Ltd. 3.64

Coromandel International Ltd. 3.22


The Ramco Cements Ltd. 3.17

Thermax Ltd. 3.08

Endurance Technologies Ltd. 2.62

Tube Investments Of India Ltd. 2.36


PI Industries Ltd. 2.08

Schaeffler India Ltd. 2.05

Natco Pharma Ltd. 2.01

The Phoenix Mills Ltd. 1.92



Mahindra & Mahindra Financial Services Ltd. 1.79

Strides Pharma Science Ltd. 1.68

SKF India Ltd. 1.68


Cummins India Ltd. 1.53

The Federal Bank Ltd. 1.47


Sanofi India Ltd. 1.38

Prism Johnson Ltd. 1.37


Bharat Electronics Ltd. 1.27

SRF Ltd. 1.22

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMABB India Ltd. 1.22

Solara Active Pharma Sciences Ltd. 1.08

Happiest Minds Technologies Ltd. 1.08

Alembic Pharmaceuticals Ltd. 1.02

Shriram City Union Finance Ltd. 1.00

Shriram Transport Finance Company Ltd. 0.98

Housing And Urban Development Corporation Ltd. 0.96

National Aluminium Company Ltd. 0.95

Mindtree Ltd. 0.95

NCC Ltd. 0.92

Sequent Scientific Ltd. 0.90

Torrent Power Ltd. 0.88


Crisil Ltd. 0.86


Pfizer Ltd. 0.81

Dodla Dairy Ltd. 0.81

Info Edge (India) Ltd. 0.57

Swaraj Engines Ltd. 0.54

Indian Bank 0.53

Metropolis Healthcare Ltd. 0.51

Voltas Ltd. 0.46

Mangalam Cement Ltd. 0.43

Indigo Paints Ltd. 0.41


Nrb Bearings Ltd. 0.32

Glaxosmithkline Pharmaceuticals Ltd. 0.29

Oil India Ltd. 0.12


Grand Total 100.00

Total 95.54



2.65

65.79

23.98

3.12 4.46

19

EQUITY-THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciation.Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising primarily of MNCcompanies.

Fund Details


#

#

#

16.58%0.850.76

Equity Turnover : 0.24Total Turnover : 0.24Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

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




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing incompanies following the MNC theme.

30/09/199430/06/2021

4,893.38 Crores

5,009.09 Crores


Nifty MNC Index (TRI)For exit within 12 months from the

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

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO



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







Consumer Goods 25.87

Industrial Manufacturing 25.10

Pharma 14.30

IT 10.53

Automobile 6.22

Chemicals 2.84

Consumer Services 2.72

Cement & Cement Products 2.42

Fertilisers & Pesticides 1.92

Textiles 1.91

Metals 1.73

Financial Services 0.93




Equity Shares

Colgate Palmolive (India) Ltd. 6.96

Grindwell Norton Ltd. 5.52

Nestle India Ltd. 5.12


Maruti Suzuki India Ltd. 4.12

Dixon Technologies (India) Ltd. 3.96

SKF India Ltd. 3.67

Hindustan Unilever Ltd. 3.62

ABB India Ltd. 3.54



Cummins India Ltd. 3.08

Galaxy Surfactants Ltd. 2.84

Schaeffler India Ltd. 2.74

Ambuja Cements Ltd. 2.42

Pfizer Ltd. 2.33

Ajanta Pharma Ltd. 2.25

Elgi Equipments Ltd. 2.17

Dr. Reddy'S Laboratories Ltd. 2.11


Westlife Development Ltd. 1.94

PI Industries Ltd. 1.92


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


Timken India Ltd. 1.82



Abbott India Ltd. 1.27

Mtar Technologies Ltd. 1.16

CSB Bank Ltd. 0.93

"ESAB India Ltd.

ESAB India Ltd.

India Ltd." 0.92

Burger King India Ltd. 0.78

United Breweries Ltd. 0.74

Kennametal India Ltd. 0.48

Alphabet Inc. 2.61


Microsoft Corporation 2.15


Total 89.45

Total 7.01

Total 0.03




Grand Total 100.00



44.57

22.65

21.07

8.173.51

20

EQUITY-SMALL CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.338309-Mar-18 (Dir Plan) 11.10 40.713728-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 IDCW

•

•

Long term capital appreciationInvestment in equity and equity-related securities predominantly of small cap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

25.28%0.830.78

Equity Turnover : 0.36Total Turnover : 0.43

Total Turnover = Equity + Debt + Derivatives#






•

•

•

•

•

•

•

•

•

•

•

•

•

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 and AdditionalInvestment:

An open-ended Equity Scheme predominantlyinvesting in small cap stocks.

09/09/2009

30/06/2021

8,899.99 Crores

9,091.87 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW

Fresh registration through SIP/STP-in on or afterFebruary 04, 2021 in the Scheme will be cappedat 25,000 per month per PAN (firstholder/guardian PAN) for daily, weekly, monthlyand quarterly frequencies. The caps for variousfrequencies will be as under:Daily SIP/STP-in: 250,Weekly SIP/STP-in: 6,250,Monthly SIP/STP-in: 5,000,Quarterly SIP/STP-in: 75,000All other terms and conditions pertaining toSIPs/STPs remain unchanged under the Scheme.Kindly refer notice cum addendum dated February03, 2021 for further details.

Fresh subscriptions through lumpsum investment(including additional investments / Switch in) inthe Scheme is discontinued till further notice interms of notice cum addendum dated September04, 2020.

Month of`

`

`

`1,

`

`2

`


PORTFOLIO


(Previously known as SBI Small & Midcap Fund)






Mid Cap UnclassifiedSmallcap

Consumer Goods 23.93Industrial Manufacturing 22.57Chemicals 10.07Consumer Services 7.69Construction 6.11Financial Services 5.85Cement & Cement Products 4.86Automobile 3.26Power 2.93Healthcare Services 2.54Services 2.32Pharma 1.39Textiles 1.22Media, Entertainment & Publication 1.03Metals 0.88Cash, Cash Equivalents And Others 3.35

Equity Shares

ELGI Equipments Ltd. 4.36




Navin Fluorine International Ltd. 3.26

JK Cement Ltd. 3.14

Kalpataru Power Transmission Ltd. 2.93



Blue Star Ltd. 2.60


Finolex Industries Ltd. 2.53

Fine Organic Industries Ltd. 2.52


Hawkins Cookers Ltd. 2.34

The Great Eastern Shipping Company Ltd. 2.32

Lemon Tree Hotels Ltd. 2.31


VST Industries Ltd. 2.19

Kirloskar Oil Engines Ltd. 2.13

CSB Bank Ltd. 2.10

Triveni Turbine Ltd. 2.09

V-Mart Retail Ltd. 2.06





Techno Electric & Engineering Company Ltd. 1.91

Stock Name (%) Of Total AUMDodla Dairy Ltd. 1.88

Esab India Ltd. 1.82

Chalet Hotels Ltd. 1.75


Star Cement Ltd. 1.72

Galaxy Surfactants Ltd. 1.66

KNR Constructions Ltd. 1.39

Alembic Ltd. 1.39

Engineers India Ltd. 1.36

Ge T&D India Ltd. 1.30

Rajratan Global Wire Ltd. 1.29

Matrimony.Com Ltd. 1.28

Ahluwalia Contracts (India) Ltd. 1.27

Pvr Ltd. 1.03

Ratnamani Metals & Tubes Ltd. 0.88

Garware Technical Fibres Ltd. 0.79

Mtar Technologies Ltd. 0.53

Thangamayil Jewellery Ltd. 0.51

Kewal Kiran Clothing Ltd. 0.43

Disa India Ltd. 0.42

Burger King India Ltd. 0.29

Shreno Ltd. 0.18

Total 96.47

Total

Preference Shares

0.18


Grand Total 100.00

Stock Name (%) Of Total AUM



15.47

78.59

2.59 3.35

21

EQUITY- ELSS

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

Long term capital appreciation.

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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in 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


#

#

#

22.07%0.960.58







•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Schemewith a statutory lock-in period of 3 years andtax benefit

31/03/1993

30/06/2021

10,118.80 Crores

10,165.50 Crores

Sep-2016

Over 17 years


NIL

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Minimum amount for SIP 500 & inmultiples of 500Minimum Installments: The Scheme offersDaily - 12 SIP; Weekly, Monthly, Quarterly,Semi-Annual and Annual - 6 SIP


500 & in multiples of 500(subject to lock in period of 3 years from thedate of allotment).

Month of

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesICICI Bank Ltd. 5.35Tech Mahindra Ltd. 4.18ICICI Prudential Life Insurance Company Ltd. 4.16Larsen & Toubro Ltd. 3.64Reliance Industries Ltd. 3.61Crompton Greaves Consumer Electricals Ltd. 3.26Cipla Ltd. 3.25HDFC Bank Ltd. 3.20State Bank Of India 3.17Infosys Ltd. 3.16Ambuja Cements Ltd. 3.15Bharti Airtel Ltd. 2.86Axis Bank Ltd. 2.79Cummins India Ltd. 2.73Torrent Power Ltd. 2.14Rallis India Ltd. 2.13Mahindra & Mahindra Ltd. 2.10Lupin Ltd. 1.91Sun Pharmaceutical Industries Ltd. 1.80The Federal Bank Ltd. 1.79AIA Engineering Ltd. 1.73Housing Development Finance Corporation Ltd. 1.68IRB Infrastructure Developers Ltd. 1.64Page Industries Ltd. 1.61ITC Ltd. 1.56Strides Pharma Science Ltd. 1.51GE T&D India Ltd. 1.40Mahindra & Mahindra Financial Services Ltd. 1.34ABB India Ltd. 1.27Indian Oil Corporation Ltd. 1.23Tata Motors Ltd. 1.13Tata Power Company Ltd. 1.09


Bharat Electronics Ltd. 1.07Narayana Hrudayalaya Ltd. 1.06Emami Ltd. 1.06Tata Motors Dvr Ltd. 1.05The Phoenix Mills Ltd. 1.03Bharat Petroleum Corporation Ltd. 1.03ACC Ltd. 1.01Sundaram Clayton Ltd. 0.98ICICI Lombard General Insurance Company Ltd. 0.98Alkem Laboratories Ltd. 0.98Hindalco Industries Ltd. 0.91Multi Commodity Exchange Of India Ltd. 0.90Maruti Suzuki India Ltd. 0.89Computer Age Management Services Ltd. 0.77Sanofi India Ltd. 0.74Container Corporation Of India Ltd. 0.69Hindustan Copper Ltd. 0.59The New India Assurance Company Ltd. 0.57Aster Dm Healthcare Ltd. 0.55VA Tech Wabag Ltd. 0.54Indian Bank 0.49Wipro Ltd. 0.48LIC Housing Finance Ltd. 0.46HCL Technologies Ltd. 0.46Punjab National Bank 0.45Exide Industries Ltd. 0.37Grindwell Norton Ltd. 0.36Oil & Natural Gas Corporation Ltd. 0.34Godrej Properties Ltd. 0.29Total 98.67Cash, Cash Equivalents And Others 1.33Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013





Financial Services 28.10Pharma 10.19Industrial Manufacturing 8.56IT 8.28Construction 6.60Automobile 6.52Oil & Gas 6.21Consumer Goods 5.88Cement & Cement Products 4.16Power 3.23Telecom 2.86Fertilisers & Pesticides 2.13Healthcare Services 1.61Textiles 1.61Metals 1.50Services 0.69Utilities 0.54Cash, Cash Equivalents And Others 1.33

(Previously known as SBI MagnumTaxgain Scheme)


Mid CapLarge Cap Smallcap



61.5024.25

12.921.33

22

EQUITY- SECTORAL FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.912716-Mar-18 (Dir Plan) 16.40 88.598630-Jan-15 (Reg Plan) 10.00 93.5001

LAST IDCW

•

•

Long term capital appreciation.Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

20.65%0.881.08

Equity Turnover : 0.44Total Turnover : 0.44Total Turnover = Equity + Debt + Derivatives

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (3.36% ason 30th June 2021) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199930/06/2021

1,959.06 Crores

2,004.30 Crores

Jun-2011Over 12 years

S&P BSE HEALTHCARE Index (TRI)For exit within 15 Days from the date

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

N.A.Regular, Direct

Growth, IDCW



1000 & in multiples of

Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` ` 1


PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 9.74

Aurobindo Pharma Ltd. 9.49

Sun Pharmaceutical Industries Ltd. 9.44

Cipla Ltd. 8.73

Divi's Laboratories Ltd. 7.92

Lupin Ltd. 7.57

Alkem Laboratories Ltd. 3.99


Apollo Hospitals Enterprise Ltd. 3.48

Max Healthcare Institute Ltd. 3.43

Cadila Healthcare Ltd. 3.22


Strides Pharma Science Ltd. 2.84

JB Chemicals & Pharmaceuticals Ltd. 2.74

Gufic Biosciences Ltd. 2.36

Solara Active Pharma Sciences Ltd. 2.35

Natco Pharma Ltd. 2.25

Sequent Scientific Ltd. 2.19

Fortis Healthcare Ltd. 2.19


Ajanta Pharma Ltd. 2.14


Torrent Pharmaceuticals Ltd. 1.81

Glenmark Pharmaceuticals Ltd. 0.98

Shreno Ltd. 0.33

Total 97.64

Total 0.33

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 84.85

Healthcare Services 12.79


Construction 0.33





67.00

14.47

16.170.33 2.03

23


Option NAV ( )`

NET ASSET VALUE

•

•

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

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


The investment objective of the scheme isto gene ra te long - t e rm cap i t a lappreciation 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


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Milind AgrawalManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


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

26/02/201530/06/2021

2,684.77 Crores

2,705.49 Crores

Aug-2019Over 8 years

Nifty Financial Services Index (TRI)

For exit on or before 30 days from the date ofallotment – 0.50%For exit after 30 days from the date of allotment– Nil (w.e.f June 7, 2021)

N.A.Regular, Direct

Growth, IDCW

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

minimum 12monthsQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 22.71



Axis Bank Ltd. 8.10

Kotak Mahindra Bank Ltd. 7.35

SBI Life Insurance Company Ltd. 4.85


LIC Housing Finance Ltd. 3.39


Manappuram Finance Ltd. 3.12


Cholamandalam Financial Holdings Ltd. 1.91

The Federal Bank Ltd. 1.90

Indian Bank 1.90

CSB Bank Ltd. 1.76




Equitas Holdings Ltd. 0.83

Credit Access Grameen Ltd. 0.44

Housing Development Finance Corporation Ltd.(Warrants) 0.77

Total 96.19

Total 0.77

Warrants


Grand Total 100.00


Quantitative Data


#

#

#

31.05%0.990.50




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469







Financial Services 96.96Cash, Cash Equivalents And Others 3.04


Large Cap MidcapSmallcap



78.94

11.62

6.40 3.04

24


Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciation.Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.

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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


#

#

#

25.27%0.800.25






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An open-ended Equity Scheme investing inPSU/PSU subsidiaries sector.

07/07/201030/06/2021

362.39 Crores

384.30 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX (TRI)

For exit on or before 30 days from the date ofallotment – 0.50%For exit after 30 days from the date of allotment- Nil (w.e.f June 7, 2021)

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares


NTPC Ltd. 6.87


Oil & Natural Gas Corporation Ltd. 6.14



Indian Oil Corporation Ltd. 4.81

Hindustan Petroleum Corporation Ltd. 4.78

Indian Bank 4.63


National Aluminium Company Ltd. 3.80


Bank Of Baroda 3.64

Hindustan Copper Ltd. 3.14

LIC Housing Finance Ltd. 2.63

SBI Life Insurance Company Ltd. 2.48

NMDC Ltd. 2.47



Steel Authority Of India Ltd. 2.30

Coal India Ltd. 2.29

Mazagon Dock Shipbuilders Ltd. 1.97

Punjab National Bank 0.47

Total 88.84


Grand Total 100.00






Oil & Gas 29.86


Metals 14.00

Power 13.17


Services 3.64



Large Cap MidcapSmallcap



16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.0100

25-Jul-08 2.00 17.1400



53.30

22.00

13.54

11.16

25


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.0100

25-Jul-08 2.00 17.1400

LAST IDCW

•

•

Long term capital appreciation.Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.

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

Face value: 10`


Quantitative Data

To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity and commodity relatedbusinesses.

Fund Details


#

#

#

24.63%0.900.79







•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An open-ended Equity Scheme investing incommodity and commodity related sectors.

08/08/200530/06/2021

409.67 Crores

412.90 Crores

Aug-2014Over 26 years

Nifty Commodities Index (TRI)

For exit on or before 30 days from the date ofallotment – 0.50%For exit after 30 days from the date of allotment– Nil (w.e.f June 7, 2021)

N.A.Regular, Direct

Growth, IDCW





Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares

Tata Steel Ltd. 7.56



Oil & Natural Gas Corporation Ltd. 5.49

Camlin Fine Sciences Ltd. 5.45

Balrampur Chini Mills Ltd. 4.44


Sagar Cements Ltd. 3.89

CCL Products (India) Ltd. 3.72



Indian Oil Corporation Ltd. 3.47

NTPC Ltd. 3.39

Neogen Chemicals Ltd. 3.36

The India Cements Ltd. 3.17

Vedanta Ltd. 3.02

UPL Ltd. 2.98


Coal India Ltd. 2.84





Shree Cement Ltd. 2.06

Fine Organic Industries Ltd. 1.52

Antony Waste Handling Cell Ltd. 1.18

Total 91.56


Grand Total 100.00


An open-ended Equity Scheme investing in commodityand commodity related sectors.





Metals 22.42

Oil & Gas 20.97


Chemicals 14.68

Consumer Goods 8.16


Power 3.39

Utilities 1.18

Cash, Cash Equivalents And Others 8.44Cash, Cash Equivalents, And Others

Large Cap UnclassifiedSmallcap



54.56

33.40

3.608.44

26


Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciation.Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.

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


Quantitative Data

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


#

#

#

25.25%1.030.54




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mrs. Nidhi ChawlaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing ininfrastructure and allied sectors.

06/07/200730/06/2021

635.21 Crores

642.04 Crores

Nov-2018Over 10 years

Nifty Infrastructure Index (TRI)

For exit on or before 30 days from the date ofallotment – 0.50%For exit after 30 days from the date of allotment- Nil (w.e.f June 7, 2021)

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096








Construction 20.35

Oil & Gas 16.28

Services 9.60


Automobile 6.39

Telecom 5.60

Power 4.51

Metals 3.14


Utilities 1.77


Equity Shares

Larsen & Toubro Ltd. 11.16




The Great Eastern Shipping Company Ltd. 3.35




Kennametal India Ltd. 2.98


JMC Projects (India) Ltd. 2.78

Gail (India) Ltd. 2.77



Blue Dart Express Ltd. 2.30


PNC Infratech Ltd. 2.18

SKF India Ltd. 2.17

Ingersoll Rand (India) Ltd. 2.09




Gateway Distriparks Ltd. 1.94

GE T&D India Ltd. 1.87



Automotive Axles Ltd. 1.77

Antony Waste Handling Cell Ltd. 1.77


Brigade Enterprises Ltd. 1.63


MM Forgings Ltd. 1.61

CESC Ltd. 1.61




Total 97.52


Grand Total 100.00





45.12

10.48

38.54

3.38 2.48

27

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.821016-Mar-18 (Dir Plan) 15.60 85.932429-May-15 (Reg Plan) 10.00 51.325729-May-15 (Dir Plan) 12.00 61.486217-May-13 (Reg Plan) 8.00 46.0416

LAST IDCW

•

•

Long term capital appreciation.Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

24.39%1.160.38






•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme followingconsumption theme.

05/07/1999

30/06/2021

742.10 Crores

747.59 Crores


Nifty India Consumption Index (TRI)

For exit on or before 30 days from the date ofallotment - 0.10%For exit after 30 days from the date ofallotment- Nil

Nil

Regular, Direct

Growth, IDCW

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

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

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity SharesITC Ltd. 7.86Page Industries Ltd. 6.71Emami Ltd. 4.87Relaxo Footwears Ltd. 4.62Bharti Airtel Ltd. 4.57The Indian Hotels Company Ltd. 4.35Sheela Foam Ltd. 3.88Ganesha Ecosphere Ltd. 3.76Greenpanel Industries Ltd. 3.68Hawkins Cookers Ltd. 3.54Greenply Industries Ltd. 3.47Burger King India Ltd. 3.46Britannia Industries Ltd. 3.27Hatsun Agro Product Ltd. 3.19Maruti Suzuki India Ltd. 2.91Zydus Wellness Ltd. 2.81Kajaria Ceramics Ltd. 2.62Chalet Hotels Ltd. 2.61Lemon Tree Hotels Ltd. 2.56Prataap Snacks Ltd. 2.50Bajaj Auto Ltd. 2.49Godrej Consumer Products Ltd. 2.33United Breweries Ltd. 2.13Procter & Gamble Hygiene And Health Care Ltd. 1.78V-Guard Industries Ltd. 1.77Interglobe Aviation Ltd. 1.70Dodla Dairy Ltd. 1.54Indian Terrain Fashions Ltd. 1.49Kewal Kiran Clothing Ltd. 1.45TTK Prestige Ltd. 1.38PVR Ltd. 1.32Thangamayil Jewellery Ltd. 1.09Cera Sanitaryware Ltd. 0.49


Total 98.20

Total 0.03


Cash, Cash Equivalents And Others 1.77Grand Total 100.00




(Previously known as SBI FMCG Fund)






Textiles 13.41


Automobile 5.40

Telecom 4.57

Services 1.70

Media, Entertainment & Publication 1.32






26.91

28.68

41.07

1.541.77

28


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.851016-Mar-18 (Dir Plan) 7.30 41.914226-Jun-15 (Reg Plan) 6.00 31.839026-Jun-15(Dir Plan) 7.00 38.697608-Aug-13 (Reg Plan) 4.50 28.6220

LAST IDCW

•

•

Long term capital appreciation.Equity investments in stock of companies in the technology and technology related sectors.

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

Face value: 10`


Quantitative Data

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


#

#

#

18.45%0.931.24




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




Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


An open-ended Equity Scheme investing intechnology and technology related sectors.

05/07/1999

30/06/2021

824.29 Crores

920.40 Crores


S&P BSE Teck Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW

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

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




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares

Infosys Ltd. 23.79


Tata Consultancy Services Ltd. 7.00

Tech Mahindra Ltd. 5.01

Persistent Systems Ltd. 4.63

Larsen & Toubro Infotech Ltd. 4.58


Firstsource Solutions Ltd. 3.80

Cyient Ltd. 3.40

Oracle Financial Services Software Ltd. 2.67

Mindtree Ltd. 2.61

Coforge Ltd. 2.37

Newgen Software Technologies Ltd. 2.12


Wipro Ltd. 1.78

Nazara Technologies Ltd. 0.87

Alphabet Inc. 8.80

Microsoft Corporation 3.24


Total 78.41

Total 15.23



Grand Total 100.00


(Previously known as SBI IT Fund)






IT 87.06

Telecom 3.87


Media, Entertainment & Publication 0.87



Large Cap Small Cap UnclassifiedMid Cap



54.10

12.28

11.16

16.10

6.36

29

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Portfolio Turnover*Equity Turnover : 0.95Total Turnover : 1.19Total Turnover = Equity + Debt + Derivatives

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

Risk Free rate: FBIL Overnight Mibor rate (3.36% ason 30th June 2021) Basis for Ratio Calculation: 3Years Monthly Data Points

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


Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An Open Ended Equity Scheme followingminimum variance theme

02/03/201930/06/2021

95.06 Crores

98.13 Crores

March-2019Over 19 years

Nifty 50 Index (TRI)For exit on or before 15 days from

the date of allotment – 0.5%For exit after 15 days from the date of allotment- Nil

N.A.Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of Re. 1thereafter for minimum of six installments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of Re.1 thereafter for minimum six months (or)minimum 500 & in multiples of Re. 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of Re.1 thereafter for minimum one yearSemi-Annual - Minimum amount of investmentwill be 3,000 and in multiples of Re.1thereafter for minimum 4 number ofinstallmentsAnnual - Minimum amount of investment will be5,000 and in multiples of Re.1 thereafter for

minimum 4 number of installments



Month of`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 8.19 -

Tata Consultancy Services Ltd. 7.67 -

Hindustan Unilever Ltd. 7.46 -

Nestle India Ltd. 7.44 -

Power Grid Corporation Of India Ltd. 6.89 -


Divi's Laboratories Ltd. 4.34 -

Cipla Ltd. 3.82 -

Bharti Airtel Ltd. 3.00 -

Infosys Ltd. 2.97 -

Asian Paints Ltd. 2.73 -

Wipro Ltd. 1.71 -

HCL Technologies Ltd. 1.36 -

Tata Steel Ltd. 1.32 -

JSW Steel Ltd. 1.32 -

Bajaj Finserv Ltd. 1.15 -

UPL Ltd. 1.14 -

Tata Consumer Products Ltd. 1.09 -

ITC Ltd. 1.08 -

Indian Oil Corporation Ltd. 1.07 -

State Bank Of India 1.05 -

SBI Life Insurance Company Ltd. 1.05 -

Bajaj Finance Ltd. 1.05 -

Tata Motors Ltd. 1.03 -

Oil & Natural Gas Corporation Ltd. 1.03 -

Hindalco Industries Ltd. 1.03 -

Sun Pharmaceutical Industries Ltd. 1.02 -

Bajaj Auto Ltd. 1.02 -

Titan Company Ltd. 1.01 -

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

Coal India Ltd. 1.00 -

Maruti Suzuki India Ltd. 0.99 -

Tech Mahindra Ltd. 0.98 -

NTPC Ltd. 0.98 -

Bharat Petroleum Corporation Ltd. 0.98 -

ICICI Bank Ltd. 0.97 -

Axis Bank Ltd. 0.97 -

Indusind Bank Ltd. 0.96 -

Larsen & Toubro Ltd. 0.95 -

Grasim Industries Ltd. 0.95 -

Reliance Industries Ltd. 0.94 -

Eicher Motors Ltd. 0.92 -

Ultratech Cement Ltd. 0.90 -

HDFC Life Insurance Company Ltd. 0.90 -

Adani Ports And SpecialEconomic Zone Ltd. 0.90 -

Mahindra & Mahindra Ltd. 0.89 -

Hero Motocorp Ltd. 0.89 -

Kotak Mahindra Bank Ltd. 0.87 -

HDFC Bank Ltd. 0.87 -

Shree Cement Ltd. 0.86 -

HDFC Ltd. 0.86 -

National Stock Exchange Of India Ltd.-29-Jul-21 - 1.04


Total 98.95 1.04

Total 0.03 -


Cash, Cash Equivalents AndOthers -0.02

Grand Total 100.00





Consumer Goods 25.22Pharma 17.37IT 14.69Financial Services 10.70Power 7.87Automobile 5.74Metals 4.67Oil & Gas 4.02Telecom 3.00Cement & Cement Products 2.71Fertilisers & Pesticides 1.14Construction 0.95Services 0.90Derivatives 1.04Cash, Cash Equivalents And Others# -0.02

DerivativesLarge Cap




98.95

1.04 -0.02

30

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 (erstwhile known as SBIGold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme investingin SBI-ETF Gold

12/09/2011

30/06/2021

1,153.65 Crores

1,129.65 Crores

Sep-2011

Over 19 years

Price of Physical Gold

For exit on or before 15 days fromthe date of allotment – 1%For exit after 15 days from the date ofallotment - Nil (w.e.f. 8 September 2020)

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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

1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.

Annual - Minimum 5000 & in multiples of 1




Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO

Exchange Traded Funds


Grand Total 100.00

SBI-ETF Gold 99.96

Total 99.96

Mutual Fund Units (%) Of Total AUM


Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in whichSBI Gold Fund makes investments

FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.96

0.04


will be at Moderately High risk

31

Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciation.Investments in units of a US focused equity fund

SBI International Access - US Equity FoFThis product is suitable for investors who are seeking^:


The scheme seeks to provide long termcapital appreciation by investing in unitsof one or more mutual fund schemes /ETF, which are domiciled overseas andpredominantly invest in US markets.However, there can be no assurance thatthe investment objective of the schemewould be achieved.

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mohit Jain

Managing Since:

Total Experience:

Benchmark:

Entry Load:

Exit Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund of funds scheme investingin mutual fund scheme/ETFs that invest in USmarkets

22/03/2021

30/06/2021

811.66 Crores

850.64 Crores

March 2021

Over 6 years

S&P 500 Index, after converting itto Indian Rupee

N.A

For exit on or before 1 year from thedate of allotment – 1.00%For exit after 1 year from the date of allotment– Nil

Regular, Direct

Growth, IDCW

Daily – Minimum 500 & in multiples of 1thereafter for minimum 12 Instalments.Weekly - Minimum 1000 & in multiples of 1thereafter for minimum of six installments orminimum 500 & in multiples of 1 thereafterfor minimum 12 installments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi-Annual - Minimum amount of investmentwill be 3,000 and in multiples of 1 thereafterfor minimum 4 number of installments.Annual - Minimum amount of investment will be5,000 and in multiples of 1 thereafter for

minimum 4 number of installments.

5000/- and in multiples of 1 thereafter

1000/- and in multiples of 1 thereafter

Month of

`

`

` `

` `

` `

` `

` `

` `

` `

` `

` `

` `

PORTFOLIO

Overseas Mutual Fund


Amundi Funds Us Pioneer Fund -12 Usd C 99.07Total 99.07

Mutual Fund Units (%) Of Total AUM


Note: The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in whichSBI International Access - US Equity FoF makes investments

FUND OF FUND





Overseas Mutual Fund Cash, Cash Equivalents, And Others



99.07

0.93

32

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 theindex to achieve returns equivalent to the Total returns Index of Nifty 50 Index.

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


Quantitative Data

The scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus IDCW payments by theconstituent stocks. However, there can be noassurance that the investment objective ofthe scheme will be achieved.

Fund Details

Portfolio Turnover*

Tracking Error :

Equity Turnover : 0.56Total Turnover : 0.83

0.23%Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 30th June 2021, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50 Index.

17/01/2002

30/06/2021

1,255.60 Crores

1,280.20 Crores

Feb-2011Over 19 years

Nifty 50 Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares

Reliance Industries Ltd. 9.88 -HDFC Bank Ltd. 9.47 -Infosys Ltd. 8.49 -HDFC Ltd. 6.46 -ICICI Bank Ltd. 6.33 -Tata Consultancy Services Ltd. 5.02 -Kotak Mahindra Bank Ltd. 3.62 -Hindustan Unilever Ltd. 3.20 -Axis Bank Ltd. 2.79 -Larsen & Toubro Ltd. 2.63 -ITC Ltd. 2.57 -State Bank Of India 2.33 -Bajaj Finance Ltd. 2.31 -Asian Paints Ltd. 1.95 -Bharti Airtel Ltd. 1.80 -HCL Technologies Ltd. 1.55 -Maruti Suzuki India Ltd. 1.45 -Tata Steel Ltd. 1.32 -Wipro Ltd. 1.17 -Ultratech Cement Ltd. 1.13 -Mahindra & Mahindra Ltd. 1.08 -Sun Pharmaceutical Industries Ltd. 1.06 -Bajaj Finserv Ltd. 1.06 -Titan Company Ltd. 1.05 -Tech Mahindra Ltd. 0.98 -JSW Steel Ltd. 0.96 -Dr. Reddy'S Laboratories Ltd. 0.95 -Nestle India Ltd. 0.91 -Indusind Bank Ltd. 0.89 -Tata Motors Ltd. 0.88 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesPower Grid Corporation OfIndia Ltd. 0.86 -Grasim Industries Ltd. 0.83 -HDFC Life Insurance Company Ltd. 0.82 -Divi'S Laboratories Ltd. 0.81 -NTPC Ltd. 0.80 -Hindalco Industries Ltd. 0.79 -Bajaj Auto Ltd. 0.78 -Adani Ports And Special EconomicZone Ltd. 0.75 -Cipla Ltd. 0.72 -Tata Consumer Products Ltd. 0.65 -SBI Life Insurance Company Ltd. 0.64 -UPL Ltd. 0.63 -Bharat Petroleum Corporation Ltd. 0.63 -Oil & Natural Gas Corporation Ltd. 0.62 -Britannia Industries Ltd. 0.62 -Hero Motocorp Ltd. 0.55 -Eicher Motors Ltd. 0.54 -Shree Cement Ltd. 0.53 -Coal India Ltd. 0.45 -Indian Oil Corporation Ltd. 0.40 -National Stock Exchange Of India Ltd.-29-Jul-21 - 1.60

Britannia Industries Ltd. - -

Total 98.71 1.60

Total - -


Cash, Cash EquivalentsAnd Others -0.31

Grand Total 100.00





Financial Services 36.72IT 17.21Oil & Gas 11.53Consumer Goods 10.95Automobile 5.28Pharma 3.54Metals 3.52Construction 2.63Cement & Cement Products 2.49Telecom 1.80Power 1.66Services 0.75Fertilisers & Pesticides 0.63Derivatives 1.60Cash, Cash Equivalents And Others -0.31

DerivativesLarge Cap




98.71

1.60 -0.31

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7, 2020

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si S

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Mr.

Ruch

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(Equit

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Mr.

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raj K

um

ar (

Arb

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ion)

Mr.

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n R

.(D

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33

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Fund

Manager

Mr.

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and M

r. A

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du

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anag

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uit

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Mohit

Jai

n -

Ove

rsea

sIn

vest

men

ts

Mr.

Din

esh A

huja

and M

r. A

rdhen

du

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tach

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(C

o-f

und m

anag

er)

(Deb

t port

ion)

along w

ith M

r. G

aura

v M

ehta

(Eq

uit

y port

ion);

Mr.

Mohit

Jai

n -

Ove

rsea

s In

vest

men

ts

Mr.

Din

esh A

huja

and M

r. A

rdhen

du

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tach

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(C

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(Deb

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along w

ith M

r. G

aura

v M

ehta

(Eq

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Mr.

Mohit

Jai

n -

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vest

men

ts

Mr.

Din

esh A

huja

and M

r. A

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35

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`

NET ASSET VALUE

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

10-Feb-20 (Reg Plan) 0.97 31.847210-Feb-20 (Dir Plan) 1.43 46.812910-Feb-20 (Reg Plan) 0.97 31.943510-Feb-20 (Dir Plan) 1.43 48.953107-Feb-19 (Reg Plan) 0.20 27.755107-Feb-19 (Dir Plan) 0.30 40.538328-Sep-18 (Reg Plan) 0.29 27.346828-Sep-18 (Dir Plan) 0.42 39.8354

LAST IDCW

•

•

Long term capital appreciation.Investments primarily in equity and equity related instruments, with exposure in debt andmoney market instruments.

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

Yield to Maturity :

#

#

#

16.09%1.070.692.34

years5.71%

Modified Duration :Average Maturity :Macaulay Duration :

years3.17 years2.50

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(3.36% as on 30th June 2021) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtMr. Mohit Jain - Investments in foreignsecurities portionManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Mr. Mohit Jain -Benchmark:

Exit Load:


Minimum Investment


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

09/10/199530/06/2021

40,811.08 Crores

41,276.39 Crores

Jan-2012

Over 26 yearsOver 20 years

Over 6 yearsCRISIL Hybrid 35+65 - Aggressive

Index

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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents And Others UnclassifiedInfrastructure Investment Trust

Large Cap Midcap Small Cap A1+

Below AA AA+ AAAAA and Equivalent Sovereign





Financial Services 30.15Pharma 10.01IT 8.55Sovereign 6.00Oil & Gas 4.61Power 4.59Consumer Services 3.90Cement & Cement Products 3.41Telecom 2.93Consumer Goods 2.91Chemicals 2.87Automobile 2.79Metals 2.60Construction 2.56Industrial Manufacturing 1.91Textiles 0.91Fertilisers & Pesticides 0.79Services 0.78Cash, Cash Equivalents And Others 7.73



Equity Shares

Commercial Papers


HDFC Bank Ltd. 4.72Infosys Ltd. 4.21Divi's Laboratories Ltd. 3.95Bajaj Finance Ltd. 3.06Bharti Airtel Ltd. 2.93Reliance Industries Ltd. 2.77State Bank Of India 2.74ICICI Bank Ltd. 2.31Gland Pharma Ltd. 2.24Shree Cement Ltd. 2.20Tata Consultancy Services Ltd. 2.19Avenue Supermarts Ltd. 2.19HCL Technologies Ltd. 2.15Kotak Mahindra Bank Ltd. 2.07Power Grid Corporation Of India Ltd. 2.00Indian Oil Corporation Ltd. 1.83Larsen & Toubro Ltd. 1.66Sun Pharmaceutical Industries Ltd. 1.64ICICI Lombard General Insurance Company Ltd. 1.64Hindalco Industries Ltd. 1.53Cipla Ltd. 1.40Axis Bank Ltd. 1.40MRF Ltd. 1.36The Ramco Cements Ltd. 1.21Solar Industries India Ltd. 1.18Maruti Suzuki India Ltd. 1.18Bharat Electronics Ltd. 0.99AIA Engineering Ltd. 0.92Page Industries Ltd. 0.91Westlife Development Ltd. 0.88Procter & Gamble Hygiene And Health Care Ltd. 0.86Galaxy Surfactants Ltd. 0.86SRF Ltd. 0.83Info Edge (India) Ltd. 0.83UPL Ltd. 0.79Steel Authority Of India Ltd. 0.79Alkem Laboratories Ltd. 0.783M India Ltd. 0.77Relaxo Footwears Ltd. 0.71SJVN Ltd. 0.52Crompton Greaves Consumer Electricals Ltd. 0.36Housing Development Finance Corporation Ltd. 0.26Indigo Paints Ltd. 0.21Allcargo Logistics Ltd. 0.21

Tata Motors Finance Ltd. CRISIL A1+ 0.29Tata Capital Financial Services Ltd. CRISIL A1+ 0.18

Citicorp Finance (India) Ltd. [ICRA]AAA 1.82Housing Development Finance Corporation Ltd. CRISIL AAA 1.64Indian Bank (Tier Ii Bond Under Basel III) CRISIL AAA 1.00Union Bank Of India (At1 Bond Under Basel III) CRISIL AA- 0.84Indian Bank (Tier Ii Bond Under Basel III) IND AA+ 0.77

Total 70.24

Total 0.47

Tata Motors Finance Solutions Ltd. CARE AA- 0.61Tata Realty And Infrastructure Ltd. [ICRA]AA 0.59Tata International Ltd.(Perpetual Bond) CARE A 0.57Manappuram Finance Ltd. CRISIL AA 0.57Tata Power Company Ltd. IND AA 0.53Muthoot Finance Ltd. [ICRA]AA+ 0.41Mahindra & Mahindra Financial Services Ltd. IND AAA 0.33Tata Capital Ltd. CRISIL AAA 0.31Indinfravit Trust CRISIL AAA 0.31Tata Steel Ltd. CARE AA 0.28Tata Motors Ltd. CARE AA- 0.25Aadhar Housing Finance Ltd. CARE AA 0.25Punjab National Bank (At1 Bond Under Basel III) CRISIL AA- 0.22Punjab National Bank(Tier Ii Bond Under Basel III) CRISIL AA+ 0.20Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.20NABARD [ICRA]AAA 0.18Punjab National Bank (At1 Bond Under Basel III) IND AA 0.17Motilal Oswal Home Finance Ltd. CRISIL AA- 0.12Muthoot Finance Ltd. CRISIL AA+ 0.09Shriram Transport Finance Company Ltd. CRISIL AA+ 0.07State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 0.06Bank Of Baroda (At1 Bond Under Basel III) CARE AA 0.06Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.05SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.05SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.05Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Reliance Industries Ltd. CRISIL AAA 0.01Canara Bank (At1 Bond Under Basel III) CRISIL AA 0.01

Shriram Transport Finance Company Ltd. CRISIL AA+ 0.87Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.68

Government Of India SOVEREIGN 3.11

182 Day T-Bill 25.11.21 SOVEREIGN 1.7991 Day T-Bill 29.07.21 SOVEREIGN 1.10

Powergrid Infrastructure Investment Trust 1.04

Total 12.97

Total 1.55

Total 3.11

Total 2.89

Total 1.04

Zero Coupon Bond

Government Securities

Treasury Bills

Infrastructure Investment Trust


Issuer Name Rating (%) Of TotalAUM


57.53

10.55

1.950.211.045.66

2.612.96

3.29

6.000.47

7.73

36

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`

NET ASSET VALUE

•

•

Regular income and capital growth.Investment primarily in Debt and Money market instruments and secondarily in equity andequity related instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :Average Maturity :Macaulay Duration :Yield to Maturity :

2.262.94 years2.41 years5.48%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMs. Mansi Sajeja DebtMr. Mohit Jain -

Managing Since:Mr. Ruchit MehtaMs. Mansi Sajeja

Total ExperienceMr. Ruchit MehtaMs. Mansi SajejaMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in debt instruments.

09/04/2001

30/06/2021

1,646.78 Crores

1,856.29 Crores

--Investments in foreign

securities portion

- July 2011- June 2021

- Over 14 years- Over 12 years

- Over 6 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

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

N.A.

Regular, Direct

Growth, IDCW

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

500 & in multiples of 1 thereafter forminimum one yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.



5,000 & in multiples of 1


Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO

Equity Shares

Commercial Papers


Page Industries Ltd. 1.28V-Guard Industries Ltd. 1.22Thangamayil Jewellery Ltd. 1.11Procter & Gamble Hygiene And Health Care Ltd. 1.08Wabco India Ltd. 0.93TVS Motor Company Ltd. 0.84Dixon Technologies (India) Ltd. 0.84SBI Life Insurance Company Ltd. 0.82Axis Bank Ltd. 0.81Sheela Foam Ltd. 0.79SBI Cards & Payment Services Ltd. 0.79PI Industries Ltd. 0.79L&T Technology Services Ltd. 0.79JK Cement Ltd. 0.77Titan Company Ltd. 0.75Manappuram Finance Ltd. 0.73Sona Blw Precision Forgings Ltd. 0.69Bajaj Finance Ltd. 0.65Maruti Suzuki India Ltd. 0.61ICICI Bank Ltd. 0.58Automotive Axles Ltd. 0.58The Ramco Cements Ltd. 0.56Laxmi Organic Industries Ltd. 0.56Interglobe Aviation Ltd. 0.56Tata Motors Ltd. 0.55Lemon Tree Hotels Ltd. 0.49Larsen & Toubro Ltd. 0.49Ahluwalia Contracts (India) Ltd. 0.49Ge T&D India Ltd. 0.46Mrs. Bectors Food Specialities Ltd. 0.43Prataap Snacks Ltd. 0.32Antony Waste Handling Cell Ltd. 0.31ESAB India Ltd. 0.28Nazara Technologies Ltd. 0.19

JM Financial Credit Solutions Ltd. CRISIL A1+ 1.52

Reliance Industries Ltd. CRISIL AAA 5.57HDFC Ltd. CRISIL AAA 4.59Tata Steel Ltd. CARE AA 3.90Mahindra Rural Housing Finance Ltd. IND AA+ 3.48Indian Bank (Tier II Bond Under Basel III) IND AA+ 2.38Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 2.28

Total 23.14

Total 1.52

Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.11The Indian Hotels Company Ltd. [ICRA]AA 1.93Manappuram Finance Ltd. CRISIL AA 1.70Indostar Capital Finance Ltd. CRISIL AA- 1.63Canara Bank (At1 Bond Under Basel III) IND AA 1.63Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 1.41Tata Realty And Infrastructure Ltd. [ICRA]AA 1.37Summit Digitel Infrastructure Pvt. Ltd. CRISIL AAA 1.35Mahindra & Mahindra Financial Services Ltd. IND AAA 1.35Indinfravit Trust CRISIL AAA 1.10Tata Power Company Ltd. IND AA 1.02Punjab National Bank(At1 Bond Under Basel III) IND AA 0.55Punjab National Bank(Tier II Bond Under Basel III) CRISIL AA+ 0.54Indian Bank (At1 Bond Under Basel III) CRISIL AA 0.27Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.16SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.16SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.16Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.16Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.16Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.16State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 0.03

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.02Embassy Office Parks Reit CRISIL AAA 1.67


182 Day T-Bill 25.11.21 SOVEREIGN 7.48

Total 41.79

Total 3.69

Total 14.02

Total 7.48

Zero Coupon Bonds


Treasury Bills





(Previously known as SBI Magnum MonthlyIncome Plan)

Large Cap Midcap Small Cap Unclassified

AAA and Equivalent Sovereign Below AA AA AA+Cash, Cash Equivalents, And Others A1+


Reg-Plan-Monthly IDCW 15.3166

Reg-Plan-Quarterly IDCW 14.3816

Reg-Plan-Annual IDCW 17.5887


Dir-Plan-Monthly IDCW 19.5287

Dir-Plan-Quarterly IDCW 16.3001

Dir-Plan-Annual IDCW 21.2745

Financial Services 29.59Sovereign 21.50Consumer Goods 6.54Oil & Gas 5.57Construction 5.12Power 4.90Automobile 4.20Metals 3.90Consumer Services 2.42Telecom 1.35Cement & Cement Products 1.33Textiles 1.28IT 0.79Fertilisers & Pesticides 0.79Industrial Manufacturing 0.74Services 0.56Chemicals 0.56Utilities 0.31Media, Entertainment & Publication 0.19Cash, Cash Equivalents And Others 8.36



8.48

6.74

6.17

1.06

17.77

7.8116.25

3.65

21.50

1.528.36

37

HYBRID - MULTI ASSETALLOCATION FUND


NET ASSET VALUE

•

•

Long term capital growth with potential for regular incomeInvestment in a diversified portfolio of equity, fixed income and gold and gold related instrumentsincluding domestic and overseas ETFs; with a minimum allocation of 10% in each of the asset classand units of REITs and InvITs with an allocation of up to 10%.

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


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

Fund Details



PORTFOLIO


(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents, Derivative Margin And Others


Sovereign Overseas ETFMidcapLarge Cap ETF




Reg-Plan-Annual IDCW 19.9342




Dir-Plan-Annual IDCW 21.4795

Exchange Traded Funds 23.11Sovereign 23.04Consumer Goods 6.71Financial Services 6.35Pharma 4.52Power 4.03Consumer Services 3.25Oil & Gas 2.80Mutual Fund 2.22Metals 1.84Cement & Cement Products 1.38Healthcare Services 1.12Chemicals 1.08Automobile 0.98Telecom 0.63Textiles 0.62Industrial Manufacturing 0.59Construction 0.57IT 0.56Services 0.54Cash, Cash Equivalents And Others 14.06


will be at High risk

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Gaurav Mehta &Mr. Raj Gandhi (for ETCDs)Managing Since:Mr. Gaurav MehtaMr. Raj GandhiTotal Experience:Mr. Gaurav MehtaMr. Raj GandhiBenchmark:

Exit Load:


Minimum Investment


An open-ended Scheme investing in equity, debtand gold and gold related instruments includingETFs and such other asset classes as SEBI mayprescribe from time to time.

21/12/200530/06/2021

389.76 Crores

303.74 Crores

- Feb-2019- Feb 27, 2020

– over 12 yearsover 14 years

45% CRISIL 10 year Gilt Index +40%NIFTY 50TRI+15% Price of Gold (w.e.f. from November 06,2020)

For exit within 12 months from thedate 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, IDCW

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



Month of`

`

` `

` `

` `

` `

` `

` `

Equity Shares

Vedanta Ltd. 1.29

Info Edge (India) Ltd. 1.26



Apollo Hospitals Enterprise Ltd. 1.12

Pidilite Industries Ltd. 1.08

Godrej Consumer Products Ltd. 1.08

Dabur India Ltd. 1.06

Lupin Ltd. 0.91

Marico Ltd. 0.90

Aurobindo Pharma Ltd. 0.89

Piramal Enterprises Ltd. 0.88



Havells India Ltd. 0.81


Jubilant Foodworks Ltd. 0.78

Colgate Palmolive (India) Ltd. 0.74

Bandhan Bank Ltd. 0.74


United Spirits Ltd. 0.65

Indraprastha Gas Ltd. 0.64

Berger Paints India Ltd. 0.64

Indus Towers Ltd. 0.63


Siemens Ltd. 0.59

Biocon Ltd. 0.59

DLF Ltd. 0.57

Petronet Lng Ltd. 0.56

MRF Ltd. 0.56

Larsen & Toubro Infotech Ltd. 0.56

ACC Ltd. 0.56

NMDC Ltd. 0.55

Interglobe Aviation Ltd. 0.54

Cadila Healthcare Ltd. 0.54

United Breweries Ltd. 0.53


HDFC Asset Management Company Ltd. 0.53


Torrent Pharmaceuticals Ltd. 0.47

Bajaj Holdings & Investment Ltd. 0.43

Alkem Laboratories Ltd. 0.43

Bosch Ltd. 0.42

Yes Bank Ltd. 0.41


Punjab National Bank 0.38



SPDR Gold Trust 2.22


SBI-ETF Gold 12.70

ICICI Prud Mutual Fund - Bharat 22 ETF 5.76

Reliance Mutual Fund CPSE ETF 4.65


Total 33.54

Total 2.22

Total 23.04

Total 23.11

Total 4.03

Overseas ETF


Exchange Traded Funds



Grand Total 100.00



29.60

3.94

4.03

23.04

23.11

2.22

14.06

38

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`

NET ASSET VALUE


Quantitative Data

To provide the investors an opportunity to earnregular income predominantly throughinvestment in debt and money marketinstruments and capital appreciation throughan actively managed equity portfolio.

Fund Details


2.853.52 years3.03 years5.52%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. R Srinivasan - EquityManaging since:Mr. Rajeev Radhakrishnan - DebtManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for childrenhaving a lock-in for at least 5 years or till the childattains age of majority (whichever is earlier).

21/02/2002

30/06/2021

78.21 Crores

79.41 Crores

January 13, 2021

Jun-2008

Mr. R Srinivasan -Over 26 yearsMr. Rajeev Radhakrishnan -Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

With respect to units not subject to lock-in periodand the holding period is less than 3 years: 3% forredemption/switch out before 1 year from the dateof allotment; 2% for redemption/switch out after 1year and up to 2 years from the date of allotment;1% for redemption/switch out after 2 years and upto 3 years from the date of allotment; Nil forredemption or switch-out after 3 years from thedate of allotment

N.A

Regular, Direct

Growth,

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / Debit Mandate.Default SIP date will be 10th. In case the SIP duedate is a Non Business Day, then the immediatefollowing Business Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1 thereafterfor a minimum of 12 instalments. (Kindly refernotice cum addendum dated June 02, 2020 forfurther details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or) minimum500 & in multiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of 1thereafter for a minimum of 4 installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



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PORTFOLIO

Equity Shares




HDFC Bank Ltd. 1.32

CSB Bank Ltd. 1.31






JMC Projects (India) Ltd. 1.14

Mm Forgings Ltd. 1.11

NHPC Ltd. 1.04





Wendt (India) Ltd. 0.80



Sun Pharmaceutical Industries Ltd. 0.54

Manpasand Beverages Ltd. 0.00



Total 24.33

Total 21.57

Total 37.03


State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 6.63

Indinfravit Trust CRISIL AAA 4.37

Indian Bank(Tier II Bond Under Basel III) IND AA+ 2.76

Tata Power Company Ltd. IND AA 2.64

Muthoot Finance Ltd. CRISIL AA+ 2.59

Punjab National Bank(At1 Bond Under Basel III) IND AA 2.58




Grand Total 100.00

(Previously known as SBI Magnum Children'sBenefit Fund)

•

•

Regular income and capital appreciation.Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.

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




Sovereign 37.03Financial Services 20.32Construction 8.06Consumer Goods 5.51Power 3.68Automobile 3.62Industrial Manufacturing 3.18Telecom 0.99Pharma 0.54Cash, Cash Equivalents And Others 17.07


AAA and Equivalent AA+AASovereign




5.982.00

12.33

4.02

11.00

5.35

5.22

37.03

17.07

39

HYBRID - EQUITY SAVINGSFUND

•

•

Regular income & Capital appreciation.To generate income by investing in arbitrage opportunities in the cash and derivatives segmentof the 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



PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others


AA+ AA A1+AAA and Equivalent Below AA

Equity SharesReliance Industries Ltd. 7.86 (5.48)HDFC Ltd. 7.27 (5.74)Adani Ports And Special Economic Zone Ltd. 3.46 (3.29)Tech Mahindra Ltd. 2.52 (2.22)ICICI Bank Ltd. 2.49 -Hindustan Unilever Ltd. 2.44 (1.66)Tata Steel Ltd. 2.31 (2.01)HDFC Bank Ltd. 2.29 -Infosys Ltd. 2.08 -Axis Bank Ltd. 1.85 (0.19)Kotak Mahindra Bank Ltd. 1.55 -Bajaj Finance Ltd. 1.48 -Asian Paints Ltd. 1.47 -Grasim Industries Ltd. 1.31 (1.11)Tata Consultancy Services Ltd. 1.23 -Maruti Suzuki India Ltd. 1.21 -Relaxo Footwears Ltd. 1.16 -Bharti Airtel Ltd. 1.15 -Bharat Petroleum Corporation Ltd. 1.13 -HDFC Life Insurance Company Ltd. 1.12 -ICICI Prudential Life Insurance Company Ltd. 1.11 -Sun Pharmaceutical Industries Ltd. 1.05 (0.79)Sheela Foam Ltd. 1.04 -Dixon Technologies (India) Ltd. 1.03 -Dabur India Ltd. 0.96 (0.96)Wabco India Ltd. 0.92 -V-Guard Industries Ltd. 0.90 -Page Industries Ltd. 0.89 -ACC Ltd. 0.89 -Antony Waste Handling Cell Ltd. 0.82 -SBI Life Insurance Company Ltd. 0.81 -InterGlobe Aviation Ltd. 0.80 -Ganesha Ecosphere Ltd. 0.75 -Larsen & Toubro Ltd. 0.64 -ITC Ltd. 0.63 -Procter & Gamble Hygiene AndHealth Care Ltd. 0.62 -State Bank Of India 0.56 -Divi's Laboratories Ltd. 0.49 -The Federal Bank Ltd. 0.43 (0.42)HCL Technologies Ltd. 0.38 -Wipro Ltd. 0.29 -United Spirits Ltd. 0.28 (0.28)Ultratech Cement Ltd. 0.28 -Titan Company Ltd. 0.26 -Mahindra & Mahindra Ltd. 0.26 -

Bajaj Finserv Ltd. 0.26 -JSW Steel Ltd. 0.23 -Dr. Reddy's Laboratories Ltd. 0.23 -TV Today Network Ltd. 0.22 -Tata Motors Ltd. 0.22 -Nestle India Ltd. 0.22 -Power Grid Corporation Of India Ltd. 0.21 -NTPC Ltd. 0.20 -Indusind Bank Ltd. 0.20 -Hindalco Industries Ltd. 0.19 -Bajaj Auto Ltd. 0.19 -Cipla Ltd. 0.17 -UPL Ltd. 0.16 -Tata Consumer Products Ltd. 0.16 -Oil & Natural Gas Corporation Ltd. 0.15 -Britannia Industries Ltd. 0.15 -Shree Cement Ltd. 0.13 -Hero Motocorp Ltd. 0.13 -Eicher Motors Ltd. 0.13 -Coal India Ltd. 0.11 -Indian Oil Corporation Ltd. 0.10 -Petronet LNG Ltd. 0.02 (0.02)

Tata Capital FinancialServices Ltd. CRISIL A1+ 1.64 -

Punjab National Bank(Tier Ii Bond Under Basel III) CRISIL AA+ 2.67 -HDFC Ltd. CRISIL AAA 2.66 -Reliance Industries Ltd. CRISIL AAA 1.72 -Indian Bank(Tier Ii Bond Under Basel III) IND AA+ 1.10 -Tata Power Company Ltd. IND AA 0.70 -State Bank Of India(Tier Ii Bond Under Basel III) CRISIL AAA 0.65 -Indian Bank(At1 Bond Under Basel III) CRISIL AA 0.33 -

Tata Motor FinanceHoldings Ltd. [ICRA]AA- 3.91 -Embassy Office Parks Reit CRISIL AAA 1.24 -

Total 68.25 (24.17)

Total 1.64 -

Total 9.83 -

Total 5.15 -

Commercial Papers


Zero Coupon Bonds

Cash, Cash Equivalents,Derivative Margin And Others 15.13 -Grand Total 100.00

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

Financial Services 34.38Consumer Goods 11.32Oil & Gas 10.98IT 6.50Services 4.26Automobile 3.06Metals 2.84Cement & Cement Products 2.61Pharma 1.94Construction 1.88Textiles 1.64Telecom 1.15Power 1.11Utilities 0.82Media, Entertainment & Publication 0.22Fertilisers & Pesticides 0.16Cash, Cash Equivalents,Derivative Margin And Others 15.13









Quantitative DataModified Duration :Average Maturity :Macaulay Duration :Yield to Maturity :

1.862.61 years1.99 years4.93%

years

59.20

5.322.91

0.82

6.27

3.771.033.911.64

15.13

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Ms. Mansi SajejaMr. Ruchit MehtaMr. Neeraj KumarManaging Since:Mr. Neeraj and Mr. Ruchit MehtaMs. Mansi SajejaTotal Experience:Ms. Mansi Sajeja -Mr. Ruchit Mehta -Mr. Neeraj Kumar -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,arbitrage and debt.

27/05/2015

30/06/2021

1,461.66 Crores

1,495.94 Crores

(Debt Portion)(Equity Portion)(Arbitrage Portion)

- May 2015- June 2021

Over 12 yearsOver 14 yearsOver 22 years

Nifty Equity Savings Index

For exit on or before 15 days from the date ofallotment – 0.10% For exit after 15 days from thedate of allotment – Nil

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum 6 months (or) minimum500 & in multiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.

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



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40

HYBRID - ARBITRAGE FUND

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

Short term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to providecapital appreciation and regular income.

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.84%0.731.58


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.36% as on30th June 2021) Basis for Ratio Calculation: 3 YearsMonthly Data Points


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Neeraj Kumar -Mr. Arun R. -Managing Since:Mr. Neeraj Kumar -Mr. Arun R. -Total Experience:Mr. Neeraj Kumar -Mr. Arun R. -Benchmark:Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200630/06/2021

3,573.23 Crores

3,831.67 Crores

Equity PortionDebt Portion

Oct 2012June 2021


Nifty 50 Arbitrage Index.For exit on or before 1 month from

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

N.A.Regular, Direct

Growth, IDCW

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

500 & in multiples of 1 thereafter forminimum one year.Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of

1 thereafter for a minimum of 4 installments.Annual - Minimum 5000 & in multiples of1thereafter for a minimum of 4 installments.



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PORTFOLIO

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


AAA and Equivalent A1+

Large Cap Midcap Small Cap Sovereign





27-Mar-20 (Reg Plan) 0.07 13.398927-Mar-20 (Dir Plan) 0.07 14.269028-Feb-20 (Reg Plan) 0.07 13.463428-Feb-20 (Dir Plan) 0.07 14.328131-Jan-20 (Reg Plan) 0.07 13.423831-Jan-20 (Dir Plan) 0.07 14.2766

Sovereign 23.88Financial Services 16.47Metals 11.51Oil & Gas 7.70Pharma 6.52Services 6.01Telecom 5.51Construction 4.46Consumer Goods 4.45Cement & Cement Products 3.84IT 3.12Automobile 1.51Consumer Services 0.64Healthcare Services 0.54Media, Entertainment & Publication 0.53Power 0.45Chemicals 0.29Fertilisers & Pesticides 0.15Industrial Manufacturing 0.07Textiles 0.02Cash, Cash Equivalents, Derivative Margin And Others 2.33


will be at Low risk

58.06

9.13

0.35

5.61

23.88

0.64 2.33

Equity SharesAdani Ports And Special Economic Zone Ltd. 5.87 (5.90)Bharti Airtel Ltd. 5.24 (5.27)Reliance Industries Ltd. 4.88 (4.89)JSW Steel Ltd. 3.99 (3.98)Kotak Mahindra Bank Ltd. 3.50 (3.51)State Bank Of India 3.10 (3.12)Grasim Industries Ltd. 2.82 (2.83)Axis Bank Ltd. 2.75 (2.76)Tata Steel Ltd. 2.71 (2.72)Sun Pharmaceutical Industries Ltd. 2.42 (2.43)Steel Authority Of India Ltd. 2.22 (2.23)Infosys Ltd. 1.93 (1.94)Bharat Petroleum Corporation Ltd. 1.65 (1.66)Vedanta Ltd. 1.46 (1.47)Dr. Reddy's Laboratories Ltd. 1.41 (1.41)Canara Bank 1.27 (1.27)ITC Ltd. 1.24 (1.24)Aurobindo Pharma Ltd. 0.99 (0.99)United Spirits Ltd. 0.76 (0.76)Bank Of Baroda 0.68 (0.68)Divi's Laboratories Ltd. 0.66 (0.66)Asian Paints Ltd. 0.66 (0.66)Dabur India Ltd. 0.59 (0.59)Apollo Hospitals Enterprise Ltd. 0.54 (0.54)ACC Ltd. 0.47 (0.47)Tech Mahindra Ltd. 0.46 (0.45)Tata Power Company Ltd. 0.45 (0.45)Sun Tv Network Ltd. 0.44 (0.44)Indusind Bank Ltd. 0.43 (0.43)HCL Technologies Ltd. 0.42 (0.42)ICICI Bank Ltd. 0.38 (0.38)Petronet LNG Ltd. 0.37 (0.37)Indraprastha Gas Ltd. 0.36 (0.37)Housing Development Finance Corporation Ltd. 0.34 (0.34)Cadila Healthcare Ltd. 0.34 (0.34)Adani Enterprises Ltd. 0.34 (0.34)Bajaj Finance Ltd. 0.33 (0.33)Ultratech Cement Ltd. 0.32 (0.32)Info Edge (India) Ltd. 0.32 (0.32)Hindustan Petroleum Corporation Ltd. 0.32 (0.32)Mahindra & Mahindra Ltd. 0.31 (0.31)Mahindra & Mahindra Financial Services Ltd. 0.31 (0.31)TVS Motor Company Ltd. 0.28 (0.28)Jubilant Foodworks Ltd. 0.28 (0.28)Indus Towers Ltd. 0.26 (0.26)Tata Consumer Products Ltd. 0.25 (0.25)Nestle India Ltd. 0.25 (0.25)Coal India Ltd. 0.25 (0.25)Marico Ltd. 0.23 (0.23)HDFC Life Insurance Company Ltd. 0.23 (0.23)The Ramco Cements Ltd. 0.20 (0.20)Escorts Ltd. 0.20 (0.20)SBI Life Insurance Company Ltd. 0.19 (0.19)Hindalco Industries Ltd. 0.18 (0.18)National Aluminium Company Ltd. 0.17 (0.18)Jindal Steel & Power Ltd. 0.17 (0.17)Apollo Tyres Ltd. 0.17 (0.17)Maruti Suzuki India Ltd. 0.16 (0.16)Granules India Ltd. 0.16 (0.16)Cipla Ltd. 0.16 (0.16)Bajaj Auto Ltd. 0.16 (0.16)UPL Ltd. 0.15 (0.15)Power Finance Corporation Ltd. 0.15 (0.15)Glenmark Pharmaceuticals Ltd. 0.15 (0.15)Deepak Nitrite Ltd. 0.15 (0.15)RBL Bank Ltd. 0.14 (0.14)Havells India Ltd. 0.14 (0.14)L&T Finance Holdings Ltd. 0.13 (0.13)ICICI Prudential Life Insurance Company Ltd. 0.12 (0.12)DLF Ltd. 0.12 (0.12)

Container Corporation Of India Ltd. 0.12 (0.12)Tata Consultancy Services Ltd. 0.11 (0.11)Larsen & Toubro Infotech Ltd. 0.11 (0.11)Gail (India) Ltd. 0.11 (0.11)Biocon Ltd. 0.11 (0.11)SRF Ltd. 0.10 (0.10)Muthoot Finance Ltd. 0.10 (0.10)ICICI Lombard General Insurance Company Ltd. 0.10 (0.10)Bata India Ltd. 0.10 (0.10)Zee Entertainment Enterprises Ltd. 0.08 (0.08)Punjab National Bank 0.08 (0.08)Colgate Palmolive (India) Ltd. 0.08 (0.08)Britannia Industries Ltd. 0.08 (0.08)Pfizer Ltd. 0.07 (0.07)Tata Motors Ltd. 0.06 (0.06)Shriram Transport Finance Company Ltd. 0.06 (0.06)Godrej Properties Ltd. 0.06 (0.06)Mindtree Ltd. 0.05 (0.05)Max Financial Services Ltd. 0.05 (0.05)Bandhan Bank Ltd. 0.05 (0.05)Trent Ltd. 0.04 (0.04)Pidilite Industries Ltd. 0.04 (0.04)Hindustan Unilever Ltd. 0.04 (0.04)Coforge Ltd. 0.04 (0.04)Balkrishna Industries Ltd. 0.04 (0.04)Titan Company Ltd. 0.03 (0.03)MRF Ltd. 0.03 (0.03)Motherson Sumi Systems Ltd. 0.03 (0.03)Lupin Ltd. 0.03 (0.03)Hero Motocorp Ltd. 0.03 (0.03)Bharat Forge Ltd. 0.03 (0.03)Amara Raja Batteries Ltd. 0.03 (0.03)Page Industries Ltd. 0.02 (0.02)NMDC Ltd. 0.02 (0.02)Indian Railway Catering & Tourism Corporation Ltd. 0.02 (0.02)Bharat Heavy Electricals Ltd. 0.02 (0.02)Ambuja Cements Ltd. 0.02 (0.02)Vodafone Idea Ltd. 0.01 -Torrent Pharmaceuticals Ltd. 0.01 (0.01)Siemens Ltd. 0.01 (0.01)Shree Cement Ltd. 0.01 (0.01)Pvr Ltd. 0.01 (0.01)Piramal Enterprises Ltd. 0.01 (0.01)Mahanagar Gas Ltd. 0.01 (0.01)Bosch Ltd. 0.01 (0.01)Bharat Electronics Ltd. 0.01 (0.01)Alembic Pharmaceuticals Ltd. 0.01 (0.01)

Small Industries Development Bank Of India CRISIL A1+ 0.64 -

National Highways Authority Of India CRISIL AAA 4.28 -HDFC Ltd. CRISIL AAA 1.33 -

Government Of India SOVEREIGN 4.04 -

182 Day T-Bill 21.10.21 SOVEREIGN 3.90 -364 Day T-Bill 19.08.21 SOVEREIGN 3.40 -91 Day T-Bill 05.08.21 SOVEREIGN 2.62 -91 Day T-Bill 02.09.21 SOVEREIGN 2.61 -182 Day T-Bill 26.08.21 SOVEREIGN 2.61 -182 Day T-Bill 10.09.21 SOVEREIGN 2.09 -364 Day T-Bill 01.07.21 SOVEREIGN 1.31 -182 Day T-Bill 14.10.21 SOVEREIGN 1.30 -

Total 67.54 (67.71)

Total 0.64 -

Total 5.61 -

Total 4.04 -

Total 19.84 -

Certificate Of Deposits



Treasury Bills

Cash, Cash Equivalents, Derivative Margin And Others 2.33 -Grand Total 100.00

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

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.

41

SOLUTIONS ORIENTEDSCHEME-CHILDREN'S FUND

Option NAV ( )`

NET ASSET VALUE

•

•

Long term capital appreciationInvestment primarily in actively managed equity and equity related instruments and secondarilyin debt and money market securities.

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


The investment objective of the scheme is to generatelong term capital appreciation by investingpredominantly in equity and equity related securities ofcompanies across sectors and market capitalizations.The scheme will also invest in debt and money marketinstruments with an endeavour to generate income.However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. R Srinivasan -Mr. Dinesh Ahuja -Mr. Mohit Jain

Managing since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended fund for investment for childrenhaving a lock-in for at least 5 years or till the childattains age of majority (whichever is earlier)

29/ 09/2020

30/06/2021

164.31 Crores

186.62 Crores

Equity PortionDebt Portion

shall manage investments inforeign securities of the Scheme

September 29, 2020


Over 6 years

CRISIL Hybrid 35+65 -AggressiveIndex

For all investments with respect to units notsubject to lock-in period and the holding periodis less than 3 years:3% for redemption/switch out on or before 1year from the date of allotment2% for redemption/switch out after 1 year andup to 2 years from the date of allotment1% for redemption/switch out after 2 years andup to 3 years from the date of allotmentNil for redemption or switch-out after 3 yearsfrom the date of allotment.

NA

Regular, Direct

Growth

Daily - Minimum 500 & in multiples of Re. 1thereafter for minimum of twelve installmentsWeekly - Minimum 1000 & in multiples of Re. 1thereafter for minimum of six installments orMinimum 500 & in multiples of Re. 1 thereafterfor minimum of twelve installments.Monthly -Minimum 1000 & in multiples of Re. 1 thereafterfor minimum six months (or) minimum 500 & inmultiples of Re. 1 thereafter for minimum oneyear Quarterly - Minimum 1500 & in multiples ofRe. 1 thereafter for minimum one yearSemi-Annual - Minimum amount of investmentwill be 3,000 and in multiples of Re.1 thereafterfor minimum 4 number of installmentsAnnual - Minimum amount of investment will be

5,000 and in multiples of Re.1 thereafter forminimum 4 number of installments.



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PORTFOLIO



Sovereign AA





Automobile 12.35



Construction 5.60

Sovereign 5.26

Pharma 3.31



Chemicals 2.38

Metals 2.20

Telecom 1.97

Textiles 1.79


Equity Shares




Rajratan Global Wire Ltd. 4.76

CSB Bank Ltd. 3.91




HDFC Bank Ltd. 2.65

Ingersoll Rand (India) Ltd. 2.63


Wendt (India) Ltd. 2.38

Privi Speciality Chemicals Ltd. 2.38


Ratnamani Metals & Tubes Ltd. 2.20

Bajaj Finserv Ltd. 2.14

Crisil Ltd. 2.04




Garware Technical Fibres Ltd. 1.79








MM Forgings Ltd. 1.40



Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.12


Total 73.58

Total

Total 5.26


2.12



Grand Total 100.00


1.30 years1.72 years1.39 years4.16%



21.25

7.93

33.79

10.61

2.12

5.26

19.04

42

SOLUTIONS ORIENTEDSCHEME-RETIREMENT FUND


NET ASSET VALUE NET ASSET VALUE

•

•

Long term capital appreciationInvestment predominantly in equity and equity related instruments

SBI Retirement Benefit Fund – Aggressive PlanThis product is suitable for investors who are seeking^:


The investment objective of the scheme is to provide acomprehensive retirement saving solution that servesthe variable needs of the investors through long termdiversified investments in major asset classes.However, there can be no assurance that theinvestment objective of the Scheme will be realized.

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja and Mr. Ardhendu

Bhattacharya

Mr. Mohit Jain

Managing since:

Dinesh Ahuja & Gaurav Mehta:

Ardhendu Bhattacharya:

Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -

Mr. Ardhendu Bhattacharya

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended retirement solution-orientedscheme having a lock-in of 5 years or tillretirement age (whichever is earlier)

10/02/2021

30/06/2021

476.53 Crores

493.73 Crores

Equity Portion

(Co-fund manager) -Debt portion

Overseas investments

Feb - 2021

June - 2021

Over 12 years

Over 20 years

Over 6 years

- Over 11 years

S&P BSE 500 TRI

Nil

N.A.

Regular, Direct

Growth, IDCW

Daily - Minimum 500 & in multiples of 1thereafter for minimum of twelve installments.Weekly - Minimum 1000 & in multiples of1 thereafter for minimum of six installments

or Minimum 500 & in multiples of 1thereafter for minimum of twelve installments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.

Semi-Annual - Minimum amount of investmentwill be 3,000 and in multiples of 1thereafter for minimum 4 number ofinstallments.Annual - Minimum amount of investment will be5,000 and in multiples of 1 thereafter for




Month of

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PORTFOLIO



SovereignLarge Cap Midcap Small Cap Unclassified



Direct Plan-IDCW 11.3296


Financial Services 23.90Consumer Goods 13.30Industrial Manufacturing 12.93Pharma 7.73Chemicals 6.79Automobile 6.49Consumer Services 5.78Textiles 4.34IT 3.68Sovereign 2.99Metals 2.76Oil & Gas 2.32Telecom 1.83Power 1.62Cash, Cash Equivalents And Others 3.54

Equity Shares


HDFC Bank Ltd. 4.46





ABB India Ltd. 3.12







Axis Bank Ltd. 2.81








Cipla Ltd. 2.37









Asian Paints Ltd. 1.86




NHPC Ltd. 1.62




Total 93.47

Total 2.99



Grand Total 100.00



Quantitative DataModified Duration :Average Maturity :Macaulay Duration :

years2.02 years1.80

1.70

years4.37%Yield to Maturity :

44.35

27.23

19.34

2.552.99 3.54

43


•

•

Long term capital appreciationInvestment predominantly in equity and equity related instruments & balance in debt andmoney market instruments

SBI Retirement Benefit Fund – Aggressive Hybrid PlanThis product is suitable for investors who are seeking^:



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -


Bhattacharya

Mr. Mohit Jain

Managing since:



Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment



10/02/2021

30/06/2021

471.43 Crores

482.97 Crores

Equity Portion

(Co-fund manager) - Debt portion


Feb - 2021

June - 2021

Over 12 years

Over 20 years

Over 6 years

- Over 11 years

CRISIL Hybrid 35+65 -AggressiveIndex

Nil

N.A.

Regular, Direct

Growth, IDCW








Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO



Sovereign Infrastructure Investment Trust


Financial Services 18.04Sovereign 17.89Consumer Goods 11.11Industrial Manufacturing 10.88Pharma 6.91Chemicals 5.84Automobile 5.65Consumer Services 4.98IT 3.25Textiles 2.94Metals 2.47Power 2.46Oil & Gas 2.08Telecom 1.64Cash, Cash Equivalents And Others 3.86

Equity Shares





HDFC Bank Ltd. 2.98








ABB India Ltd. 2.45





Cipla Ltd. 2.13











Axis Bank Ltd. 1.89






NHPC Ltd. 1.43





Total 77.22

Total 17.89

Total 1.03




Grand Total 100.00



Quantitative DataModified Duration :Average Maturity :Macaulay Duration :

years3.34 years2.91

2.75

years5.41%Yield to Maturity :







35.92

22.68

16.40

1.032.22

17.89

3.86

44


•

•

Long term capital appreciationInvestment predominantly in debt and money market instruments & balance in equity andequity related instruments

SBI Retirement Benefit Fund – Conservative Hybrid PlanThis product is suitable for investors who are seeking^:



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -


Bhattacharya

Mr. Mohit Jain

Managing since:



Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment



10/02/2021

30/06/2021

157.55 Crores

159.82 Crores

Equity Portion



Feb - 2021

June - 2021

Over 12 years

Over 20 years

Over 6 years

- Over 11 years

CRISIL Hybrid 65+35 - ConservativeIndex

Nil

N.A.

Regular, Direct

Growth, IDCW








Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO




AA+AAA and Equivalent AA


Sovereign 42.28Financial Services 15.78Industrial Manufacturing 5.57Consumer Goods 4.85Construction 3.15Pharma 3.11Automobile 2.82Chemicals 2.64Consumer Services 2.35Power 1.61Textiles 1.33IT 1.18Metals 0.90Oil & Gas 0.76Telecom 0.60Cash, Cash Equivalents And Others 11.07

Equity Shares


HDFC Bank Ltd. 1.50



ABB India Ltd. 1.32













Cipla Ltd. 1.00


Axis Bank Ltd. 0.98





ESAB India Ltd. 0.88












NHPC Ltd. 0.49

Mahindra Rural HousingFinance Ltd. IND AA+ 6.19

Tata Realty AndInfrastructure Ltd. [ICRA]AA 3.15

HDFC Ltd. CRISIL AAA 1.43




Total 34.76

Total 10.77

Total 36.13

Total 6.15

Total 1.12



Treasury Bills



Grand Total 100.00









15.48

9.58

8.52

1.181.12

1.436.19

3.15

42.28

11.07



45


•

•

Long term capital appreciationInvestment predominantly in debt and money market instruments & remaining in equity andequity related instruments

SBI Retirement Benefit Fund – Conservative PlanThis product is suitable for investors who are seeking^:



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -


Bhattacharya

Mr. Mohit Jain

Managing since:



Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment



10/02/2021

30/06/2021

136.18 Crores

136.65 Crores

Equity Portion



Feb - 2021

June - 2021

Over 12 years

Over 20 years

Over 6 years

- Over 11 years

NIFTY Composite Debt Index

Nil

N.A.

Regular, Direct

Growth, IDCW








Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO


Sovereign 57.48Financial Services 10.64Construction 3.69Industrial Manufacturing 2.12Consumer Goods 1.81Power 1.35Chemicals 1.34Automobile 1.25Pharma 1.02Consumer Services 0.96Textiles 0.49IT 0.48Metals 0.37Oil & Gas 0.31Telecom 0.24Cash, Cash Equivalents And Others 16.45

Equity Shares









ESAB India Ltd. 0.46



HDFC Bank Ltd. 0.44









ABB India Ltd. 0.35








Cipla Ltd. 0.31




Axis Bank Ltd. 0.28



NHPC Ltd. 0.22


Mahindra Rural HousingFinance Ltd. IND AA+ 7.24

Tata Realty AndInfrastructure Ltd. [ICRA]AA 3.69





Total 13.28

Total 11.66

Total 50.28

Total 7.20

Total 1.13



Treasury Bills



Grand Total 100.00





AA+AAA and Equivalent AA










5.33 3.723.710.52

1.130.73

7.24

3.69

57.48

16.45

Exit

Load

NIL

NIL

NIL

Month

End

AU

M (

Rs.

in C

rore

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18.1

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27.1

3

29.9

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24.8

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77.1

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67.3

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43.4

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Fund

Manager

Mr.

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Mr.

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Mr.

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Rad

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Mr.

Din

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(w.e

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n 2

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Managin

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2020

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NIF

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Index

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vin

gs

Fund

SBI

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asury

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uid

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s SB

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r Li

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l In

ves

tmen

t H

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21/0

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27/1

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Fund

Manager

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

Mohit

Jain

-in

vest

men

tsin

fore

ign

secu

riti

esof

the

Schem

e(w

.e.f

.Ja

n2

2,

2020)

Mr.

R. A

run

Mr.

Aru

n R

.M

r. R

ajee

v Rad

hak

rish

nan

and

Mr.

Ard

hen

du B

hat

tach

arya

(Co-f

und m

anag

er)

Mr.

R. A

run

Managin

g S

ince

Jun-2

008

Apr-

2012

Nov-

2013

May

-2018

June

2021

Raj

eev

Rad

hak

rish

nan

- O

ct 2

020

Ard

hen

du B

hat

tach

arya

- June

2021

Apr-

2012

Ben

chm

ark

NIF

TY M

oney

Mar

ket

Index

CRIS

IL L

iquid

Fund Index

SBI

Over

nig

ht

Fund

(Pre

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y kn

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n a

sSB

IM

agnum

Inst

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und -

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Flo

ater

)

SBI

Floati

ng

Rate

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SBI

Magnum

Ult

raSh

ort

Dura

tion

Fund

(Pre

viousl

y kn

ow

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sSB

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agnum

Inst

aCas

h F

und)

SBI

Magnum

Low

Dura

tion

Fund

(Pre

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y kn

ow

n a

sSB

IU

ltra

Short

Ter

mD

ebt

Fund)

CRIS

IL O

vern

ight

Index

CRIS

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Short

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mD

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Index

NIF

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Index

NIF

TY B

anki

ng a

nd

PSU

Deb

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NIF

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ow

Dura

tion

Deb

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dex

NIL

For

exit

wit

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3 d

ays

from

the

dat

e of

allo

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%,

For

exit

on o

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the

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allo

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il

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exit

upon

subsc

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swit

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Exit

Load

as

a%

of

redem

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on

pro

ceed

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Day 1

0.0

070%

Day 2

0.0

065%

Day 3

0.0

060%

Day 4

0.0

055%

Day 5

0.0

050%

Day 6

0.0

045%

Day 7

0.0

000%

47

0.6

1

2.6

9

0.9

6

4.3

4

48

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.954.00 years2.04 years4.50%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

30/06/2021

3,714.19 Crores

3,708.75 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

NIL

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit

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

the SIP due date is a Non Business Day, then

the immediate following Business Day will be

considered for SIP processing.

Daily - Minimum 500 & in multiples of 1

thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafter

for minimum one year

Quarterly - Minimum 1500 & in multiples of 1

thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.

Annual - Minimum 5000 & in multiples of 1




Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

SIP

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

•

•

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO










Total 49.63

Total 37.60

Treasury Bills


Grand Total 100.00


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

PF-Fixed Period-1 Year-IDCW 15.7368



PF-Regular IDCW 16.4582

PF-Fixed Period-3 Year-Growth 30.5549

PF-Regular Growth 32.7026





Government Securities 49.63

Treasury Bills 37.60


Sovereign



will be at Moderate risk

87.23

12.77

49

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details


1.793.49 years1.91 years5.36%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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:

SIP

Minimum Investment


An open-ended medium to long-term DebtScheme investing in instruments such that theMacaulay Duration of the portfolio is between 4years to 7 years. (

25/11/1998

30/06/2021

1,740.93 Crores

1,743.29 Crores

Jan-2011Over 20 years

CRISIL Medium to Long Term DebtIndex

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

N.A.

Regular, Direct

Growth, IDCW

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





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `

Please refer to the page no. 25of SID for details on Macaulay’s Duration.)



PORTFOLIO


Zero Coupon Bonds


Indian Bank (Tier II Bond Under Basel III) IND AA+ 4.09

Tata Realty And Infrastructure Ltd. [ICRA]AA 4.06

Flometallic India Pvt. Ltd. CRISIL AA+ 4.05

Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 3.62

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.44


Mahindra Rural Housing Finance Ltd. IND AA+ 3.4

Aadhar Housing Finance Ltd. CARE AA 2.94

Housing Development Finance Corporation Ltd. CRISIL AAA 2.9

Punjab National Bank (Tier II Bond Under Basel III) CRISIL AA+ 2.88

Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.8

State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.79

Tata Power Company Ltd. IND AA 2.71


Embassy Office Parks Reit CRISIL AAA 4.25

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.43



Total 44.55

Total 6.68

Total 14.74

Total 11.31

Treasury Bills


Grand Total 100.00

Issuer Name Rating (%) Of Total AUM

Reg-Plan-Bonus 33.6815


Reg-Plan-Half Yearly IDCW 14.5391


Non Convertible Debentures 44.55



Zero Coupon Bonds 6.68


Dir-Plan-Bonus 35.4462


Dir-Plan-Half Yearly IDCW 16.5678


AAA and Equivalent Below AA AA+AA Sovereign


16.16

15.87

16.772.43

26.05

22.72



50

DEBT- DYNAMIC BOND FUND

Option NAV ( )`

NET ASSET VALUE

•

•

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Schemeinvesting across duration.

09/02/2004

30/06/2021

3,111.76 Crores

3,087.72 Crores

Jan-2011Over 20 years

NIFTY Composite Debt 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, IDCW

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

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.

Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4installments.



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Commercial Papers



Tata Motors Finance Ltd. CRISIL A1+ 2.36


Reliance Industries Ltd. CRISIL AAA 5.44

Citicorp Finance (India) Ltd. [ICRA]AAA 4.89

HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.66




Total 2.36

Total 18.10

Total 27.13

Total 27.57

Treasury Bills


Grand Total 100.00









Commercial Papers 2.36



AAA and Equivalent Sovereign A1+



18.10

54.70

2.36

24.84

51

DEBT- CORPORATE BONDFUND


NET ASSET VALUE

•

•

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide theinvestors an opportunity to predominantly invest incorporate bonds rated AA+ and above to generateadditional spread on part of their debt investmentsfrom high quality corporate debt securities whilemaintaining moderate liquidity in the portfoliothrough investment in money market securities.

Fund Details




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev RadhakrishnanMr. Mohit Jain

Managing Since:Total Experience:Mr. Rajeev RadhakrishnanMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantlyinvesting in AA+ and above rated corporatebonds

16/01/2019

30/06/2021

29,712.30 Crores

29,372.03 Crores

- investments in foreign securitiesof the Scheme.

Jan-2019

Over 17 yearsOver 6 Years

NIFTY Corporate Bond Index

Nil

N.A.

Regular, Direct

Growth, IDCW

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





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `



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

Reg-Plan-Monthly IDCW

Reg-Plan-Growth

Reg Quarterly IDCW

11.5367

12.2235

-Plan- 11.8765

Dir-Plan- 11.6776

12.3716


Monthly IDCW

Dir-Plan-Growth




Treasury Bills 0.14

State Development Loans 0.09



AAA and EquivalentSovereign

PORTFOLIO



Non Convertible DebenturesReliance Industries Ltd. CRISIL AAA 7.44HDFC Ltd. CRISIL AAA 6.17State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 6.06Power Finance Corporation Ltd. CRISIL AAA 5.77NABARD [ICRA]AAA 5.15REC Ltd. CRISIL AAA 4.72Indian Oil Corporation Ltd. CRISIL AAA 3.32National Housing Bank CRISIL AAA 3.17Air India Assets Holding Ltd. [ICRA]AAA 2.98Indian Railway FinanceCorporation Ltd. CRISIL AAA 2.73Larsen & Toubro Ltd. CRISIL AAA 2.56Oil & Natural Gas Corporation Ltd. [ICRA]AAA 2.50Hindustan PetroleumCorporation Ltd. CRISIL AAA 1.90Tata Capital Ltd. CRISIL AAA 1.58NTPC Ltd. CRISIL AAA 1.38Citicorp Finance (India) Ltd. [ICRA]AAA 1.36Sundaram Finance Ltd. CRISIL AAA 1.34Mahindra & Mahindra Ltd. CRISIL AAA 1.22Power Grid Corporation Of India Ltd. CRISIL AAA 1.15LIC Housing Finance Ltd. CRISIL AAA 1.13Nabha Power Ltd. [ICRA]AAA(CE) 1.06Tata Capital Housing Finance Ltd. [ICRA]AAA 1.02Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.02Tata Capital Housing Finance Ltd. CRISIL AAA 0.99National Highways Authority Of India CRISIL AAA 0.99Export-Import Bank Of India CRISIL AAA 0.97NABARD CRISIL AAA 0.88Bank Of Baroda(Tier II Bond Under Basel III) IND AAA 0.87Small Industries DevelopmentBank Of India CARE AAA 0.85Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.85

Summit Digitel InfrastructurePvt. Ltd. CRISIL AAA 0.76Bharat Petroleum Corporation Ltd. CRISIL AAA 0.70Small Industries DevelopmentBank Of India [ICRA]AAA 0.63Mahindra & Mahindra Ltd. IND AAA 0.61India Grid Trust CRISIL AAA 0.44NHPC Ltd. IND AAA 0.39Nuclear Power CorporationOf India Ltd. CRISIL AAA 0.38Kotak Mahindra Prime Ltd. CRISIL AAA 0.34Ultratech Cement Ltd. CRISIL AAA 0.31Reliance Jio Infocomm Ltd. CRISIL AAA 0.24LIC Housing Finance Ltd. CARE AAA 0.22NHPC Ltd. [ICRA]AAA 0.11HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.10GAIL (India) Ltd. IND AAA 0.09

HDB Financial Services Ltd. CRISIL AAA 0.57LIC Housing Finance Ltd. CRISIL AAA 0.44Tata Capital Financial Services Ltd. [ICRA]AAA 0.27Mahindra & MahindraFinancial Services Ltd. IND AAA 0.22


State Government Of Rajasthan SOVEREIGN 0.09

GOI 17.12.2024 GOV SOVEREIGN 0.13GOI 17.12.2022 GOV SOVEREIGN 0.01

Total 78.45

Total 1.50

Total 8.79

Total 0.09

Total 0.14

Zero Coupon Bonds


State Development Loans

Treasury Bills




79.95

9.02

11.03

52

DEBT- CREDIT RISKFUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excluding AA+rated corporate bonds) so as to generateattractive returns while maintainingmoderate liquidity in the portfoliothrough investment in money marketsecurities.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.99 years

2.49 years

2.13 years

6.58%$per investor per day across all subscriptiontransactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Lokesh MallyaManaging Since:Total Experience:Mr. Lokesh Mallya

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment$


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

17/07/2014

30/06/2021

3,481.59 Crores

3,470.41 Crores

Feb-2017

- Over 10 years

CRISIL Credit Risk Index

For exit within 12 months from the date ofallotment: For 8% of the investment – Nil For theremaining investment - 3% For exit after 12 monthsbut within 24 months from the date of allotment:For 8% of the investment – Nil For the remaininginvestment -1.5% For exit after 24 months butwithin 36 months from the date of allotment: For8% of the investment – Nil For the remaininginvestment -0.75%; For exit after 36 months fromthe date of allotment – Nil

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / Debit Mandate.Default SIP date will be 10th. In case the SIP duedate is a Non Business Day, then the immediatefollowing Business Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1 thereafterfor a minimum of 12 instalments. (Kindly refernotice cum addendum dated June 02, 2020 forfurther details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or) minimum500 & in multiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of 1thereafter for a minimum of 4 installments.


5000 & in multiples of 1 (Restrict investment inthe scheme to a maximum limit of 10 Cr. perinvestor across all folios on cumulative investment)


Month of`

`

` `

` `

`

`

` `

` `

` `

` `

` `

Composite


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


Commercial Papers



KEC International Ltd. CRISIL A1+ 1.14

JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 0.82

AU Small Finance Bank Ltd. CRISIL A1+ 2.84


Tata International Ltd. (Perpetual Bond) CARE A 4.35


Aadhar Housing Finance Ltd. CARE AA 4.03

Godrej Industries Ltd. CRISIL AA 3.31

Tata Projects Ltd. IND AA 3.28

Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 3.02


Motilal Oswal Home Finance Ltd. CRISIL AA- 2.9

VIP Industries Ltd. CRISIL AA 2.88

Avanse Financial Services Ltd. CARE A+ 2.88

Crompton Greaves ConsumerElectricals Ltd. CRISIL AA+ 2.64

Bank Of Baroda(Tier II Bond Under Basel III) IND AAA 2.64

Manappuram Finance Ltd. CRISIL AA 2.26

AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 2.25

Gateway Distriparks Ltd. IND AA- 2.19


Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited JV) [ICRA]AA- 2.06

Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 1.48

Latur Renewable Pvt. Ltd. CRISIL AA(CE) 1.45

Indostar Capital Finance Ltd. CRISIL AA- 1.44

Bharti Hexacom Ltd. CRISIL AA 1.42

Indian Bank (At1 Bond Under Basel III) CRISIL AA 1.28

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.02

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.01

Total 1.96

Total 2.84

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 0.86

Larsen & Toubro Ltd. CRISIL AAA 0.76

NABARD [ICRA]AAA 0.73


Union Bank Of India(At1 Bond Under Basel III) IND AA 0.71


Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 0.7

Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.42

Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

Divyesh Power Pvt. Ltd. (SPV Of Greenko)CARE AA(CE) 0.42

Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.42

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.21

Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.25


State Government Of Tamil Nadu SOVEREIGN 1.57

Total 72.73

Total 4.46

Total 8.23

Total 1.57

Zero Coupon Bonds




Grand Total 100.00


Reg-Plan-Daily IDCW 11.5335





Certificate Of Deposits 2.84





Dir-Plan-Daily IDCW 11.6374


AAA and Equivalent Below AA AA+ AA A1+

Cash, Cash Equivalents, And Others Sovereign



12.08

10.37

33.46

21.28

9.80

4.808.21

53

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`

NET ASSET VALUE

•

•


Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity togenerate attractive returns with moderatedegree of liquidity through investmentsin debt and money market instrumentssuch that the Macaulay duration of theportfolio is between 3 years – 4 years.However, there is no guarantee orassurance that the investment objectiveof the scheme will be achieved. Thescheme doesn’t assure or guarantee anyreturns.

Fund Details


2.393.41 years2.54 years5.46%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

12/11/200330/06/2021

9,295.02 Crores

9,411.11 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex

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

N.A.Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.(or) Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of

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



Month of`

`

` `

``

` `

``

``

` `

` `

` `

Please refer to the pageno. 23 of SID for details on Macaulay’sDuration.)


PORTFOLIO

Commercial Papers


Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 2.63JM Financial Credit Solutions Ltd. CRISIL A1+ 0.40

State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 4.92Indinfravit Trust CRISIL AAA 4.68Mahindra Rural Housing Finance Ltd. IND AA+ 4.64Tata Realty And Infrastructure Ltd. [ICRA]AA 4.15Flometallic India Pvt. Ltd. CRISIL AA+ 4.01Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 3.47Muthoot Finance Ltd. CRISIL AA+ 3.44Punjab National Bank(Tier II Bond Under Basel III) CRISIL AA+ 2.80Latur Renewable Pvt. Ltd. CRISIL AA(CE) 2.61India Grid Trust CRISIL AAA 2.51Indostar Capital Finance Ltd. CRISIL AA- 2.34Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.13Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 2.07Sundaram Home Finance Ltd. CARE AA+ 1.96Tata Motors Ltd. CARE AA- 1.91Aadhar Housing Finance Ltd. CARE AA 1.91Tata Motors Finance Solutions Ltd. CARE AA- 1.59Bharti Hexacom Ltd. CRISIL AA 1.58Tata Power Company Ltd. IND AA 1.34NABARD CRISIL AAA 1.10Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited JV) [ICRA]AA- 1.08HDFC Ltd. CRISIL AAA 1.07Manappuram Finance Ltd. CRISIL AA 0.95Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.80Tata Steel Ltd. CARE AA 0.76Reliance Industries Ltd. CRISIL AAA 0.55REC Ltd. CRISIL AAA 0.54Tata International Ltd.(Perpetual Bond) CARE A 0.53Motilal Oswal Home Finance Ltd. CRISIL AA- 0.53Avanse Financial Services Ltd. CARE A+ 0.53Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.44

Total 3.03

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.42Canara Bank(At1 Bond Under Basel III) CRISIL AA 0.38JM Financial Asset ReconstructionCompany Ltd. [ICRA]AA- 0.27Zuvan Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.06SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06SEI Enerstar RenewableEnergy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.06SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Divyesh Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06

Embassy Office Parks Reit CRISIL AAA 1.93Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.82


State Government Of Maharashtra SOVEREIGN 0.83State Government Of Odisha SOVEREIGN 0.82State Government Of Haryana SOVEREIGN 0.53


Total 64.61

Total 2.75

Total 8.31

Total 2.18

Total 9.98

Zero Coupon Bonds



Treasury Bills




(Previously known as SBI Regular Savings Fund)







Treasury Bills 9.98






AAA and Equivalent Below AA AA+AA Sovereign

A1+Cash, Cash Equivalents, And Others

21.99

17.29

18.48

9.60

20.47

3.039.14



54

DEBT- SHORT DURATIONFUND

•

•

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.86

2.75 years

1.96 years

4.96%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

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

Minimum Investment


An open-ended short term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio isbetween 1 year and 3 years. (

27/7/200730/06/2021

22,906.93 Crores

22,545.67 Crores


CRISIL Short Term Bond Fund IndexNil

N.A.Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments. (or) Minimum 500 & inmultiples of 1 thereafter for a minimum of12 instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 21 of SID for details onMacaulay’s Duration.)


Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



LIC Housing Finance Ltd. CRISIL A1+ 3.06Tata Motors Ltd. CRISIL A1+ 1.71Tata Motors Finance Ltd. CRISIL A1+ 1.07Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.64

Export-Import Bank Of India CRISIL A1+ 1.09

HDFC Ltd. CRISIL AAA 5.82Reliance Industries Ltd. CRISIL AAA 4.03LIC Housing Finance Ltd. CARE AAA 2.67REC Ltd. CRISIL AAA 2.36Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 2.16Mahindra Rural Housing Finance Ltd. IND AA+ 1.87State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 1.81India Grid Trust CRISIL AAA 1.75Power Finance Corporation Ltd. CRISIL AAA 1.60Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.55Muthoot Finance Ltd. CRISIL AA+ 1.50Air India Assets Holding Ltd. [ICRA]AAA 1.49State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 1.36Bharat Petroleum Corporation Ltd. CRISIL AAA 1.35NABARD CRISIL AAA 1.27L&T Finance Ltd. CRISIL AAA 1.11Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.02Summit Digitel InfrastructurePvt. Ltd. CRISIL AAA 1.00Punjab National Bank(At1 Bond Under Basel III) IND AA 0.99Nabha Power Ltd. [ICRA]AAA(CE) 0.92Tata Cleantech Capital Ltd. CRISIL AAA 0.86

Total 6.48

Total 1.09

Larsen & Toubro Ltd. CRISIL AAA 0.85Sikka Ports & Terminals Ltd. CRISIL AAA 0.63Tata Capital Ltd. CRISIL AAA 0.56Power Grid Corporation Of India Ltd. CRISIL AAA 0.45Can Fin Homes Ltd. [ICRA]AA+ 0.45Export-Import Bank Of India CRISIL AAA 0.36Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.35Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.33Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.25NTPC Ltd. CRISIL AAA 0.18National Housing Bank CRISIL AAA 0.12Axis Bank Ltd. CRISIL AAA 0.12NABARD [ICRA]AAA 0.11Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.11Small Industries DevelopmentBank Of India CARE AAA 0.05

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.05Axis Finance Ltd. CRISIL AAA 0.03


State Government Of Rajasthan SOVEREIGN 0.45State Government Of Maharashtra SOVEREIGN 0.12


Total 43.41

Total 0.08

Total 40.70

Total 0.57

Total 3.85

Zero Coupon Bonds



Treasury Bills








Treasury Bills 3.85





Retail-Plan-Fortnightly IDCW 11.8969

Retail-Plan-Growth 28.6370

Retail-Plan-Monthly IDCW 13.1164

Retail-Plan-Weekly IDCW 11.8791

Reg-Plan-Fortnightly IDCW 11.4647



Reg-Plan-Weekly IDCW 11.4760

Dir-Plan-Fortnightly IDCW 17.7561



Dir-Plan-Weekly IDCW 11.5472

AAA and Equivalent


AA+ AA SovereignA1+



36.28

5.971.24

45.12

7.573.82

55

Option NAV ( )`

NET ASSET VALUE

•

•

Regular income and capital growth for medium to long-term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

6.59

9.57 years

7.02 years

6.38%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme investing ingovernment securities having a constantmaturity of around 10 years.

30/12/2000

30/06/2021

825.70 Crores

815.60 Crores

Jan - 2020Over 20 years

Crisil 10 Year Gilt Index

NIL

N.A.

Regular, Direct

Growth, IDCW

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

minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.


Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4installments.



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 95.37



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







SovereignCash, Cash Equivalents, And Others



95.37

4.63

56

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•


Investment in Debt and Money Market instruments

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


Quantitative Data

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

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.69

1.28 years

0.71 years

4.30%

years

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

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

Minimum Investment


An open-ended low duration Debt Schemeinvesting in instruments such that theMacaulay duration of the portfolio isbetween 6 months and 12 months. (

27/7/200730/06/2021

13,193.83 Crores

13,078.51 Crores


NIFTY Low Duration Debt IndexNil

N.A.Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum datedJune 02, 2020 for further details)Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments. (or) Minimum 500 & inmultiples of 1 thereafter for a minimum of12 instalments. (or) Minimum 500 & inmultiples of 1 thereafter for a minimum of12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

`

``

`

`

`

` `

` `

Pleaserefer to the page no. 22 of SID for detailson Macaulay’s Duration.)


DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



Tata Motors Finance Ltd. CRISIL A1+ 4.08Tata Motors Ltd. CRISIL A1+ 2.96Tata Teleservices (Maharastra) Ltd. CRISIL A1+ 2.72Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.24Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 2.22TVS Motor Company Ltd. CARE A1+ 1.5Export-Import Bank Of India CRISIL A1+ 1.49NABARD CRISIL A1+ 1.14Birla Group Holding Pvt. Ltd. CRISIL A1+ 1.13

Axis Bank Ltd. CRISIL A1+ 4.80Indusind Bank Ltd. CRISIL A1+ 1.87Small Industries DevelopmentBank Of India CRISIL A1+ 0.91

HDFC Ltd. CRISIL AAA 4.74Power Finance Corporation Ltd. CRISIL AAA 2.50Reliance Industries Ltd. CRISIL AAA 2.38REC Ltd. CRISIL AAA 2.24Muthoot Finance Ltd. [ICRA]AA+ 1.96Power Grid Corporation Of India Ltd. CRISIL AAA 1.93Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.91Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 1.52Nuvoco Vistas Corporation Ltd. CRISIL AA 1.26Flometallic India Pvt. Ltd. CRISIL AA+ 1.18Tata Steel Ltd. CARE AA 1.09LIC Housing Finance Ltd. CRISIL AAA 1.08Shriram Transport Finance

Total 19.48

Total 7.58

Company Ltd. CRISIL AA+ 0.92Muthoot Finance Ltd. CRISIL AA+ 0.85State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 0.68Union Bank Of India(At1 Bond Under Basel III) CRISIL AA- 0.61Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.59NABARD CRISIL AAA 0.53Larsen & Toubro Ltd. CRISIL AAA 0.51Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.46Tata Capital Ltd. CRISIL AAA 0.39Air India Assets Holding Ltd. [ICRA]AAA 0.39Bharat Petroleum Corporation Ltd. CRISIL AAA 0.19Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.19

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.69


State Government Of Tamil Nadu SOVEREIGN 1.15State Government Of Maharashtra SOVEREIGN 0.63


Total 30.10

Total 1.69

Total 20.52

Total 1.78

Total 11.97

Discounted Securitised Debt



Treasury Bills


Grand Total 100.00




(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily IDCW 1,080.4173

Institutional-Growth 2,823.6192

Institutional-Weekly IDCW 1,078.3503

Reg-Plan-Daily IDCW 1,080.7848

Reg-Plan-Fortnightly IDCW 1,099.6969

Reg-Plan-Growth 2,774.7482

Reg-Plan-Monthly IDCW 1,217.0104







Discounted Securitised Debt 1.69


Reg-Plan-Weekly IDCW 1,080.7698

Dir-Plan-Daily IDCW 1,088.8331

Dir-Plan-Fortnightly IDCW 1,107.7808

Dir-Plan-Growth 2,824.3574

Dir-Plan-Monthly IDCW 1,255.0231

Dir-Plan-Weekly IDCW 1,090.3559


AAA and Equivalent AA+ AA

A1+ SovereignBelow AA



21.53

7.11

2.540.61

34.27

27.06

6.88

57

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.39

0.41 years

0.41 years

3.85%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Scheme investing inmoney market instruments.

19/07/2004

30/06/2021

25,979.51 Crores

22,763.04 Crores

Apr-2012Over 12 years

NIFTY Money Market Index

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

N.A.

Regular, Direct

Growth, IDCW

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

instalments. (or) Minimum 500 & inmultiples of 1 thereafter for a minimum of12 instalments.Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.


Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers


NABARD CRISIL A1+ 5.57HDFC Ltd. CRISIL A1+ 5.25Tata Motors Ltd. CRISIL A1+ 4.04L&T Finance Ltd. CRISIL A1+ 3.97Tata Motors Finance Ltd. CRISIL A1+ 3.50Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 3.32NLC Tamil Nadu Power Ltd. BWR A1+ 2.22Tata Power Company Ltd. CRISIL A1+ 2.20KEC International Ltd. CRISIL A1+ 2.05Export-Import Bank Of India CRISIL A1+ 1.98Godrej Properties Ltd. CRISIL A1+ 1.32Balrampur Chini Mills Ltd. CRISIL A1+ 1.11Can Fin Homes Ltd. [ICRA]A1+ 1.08Reliance Industries Ltd. CRISIL A1+ 0.89TVS Motor Company Ltd. CARE A1+ 0.88LIC Housing Finance Ltd. CRISIL A1+ 0.88Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 0.87Ashok Leyland Ltd. [ICRA]A1+ 0.87Manappuram Finance Ltd. CRISIL A1+ 0.66Aarti Industries Ltd. CRISIL A1+ 0.66Power Finance Corporation Ltd. CRISIL A1+ 0.56Century Textiles & Industries Ltd. CRISIL A1+ 0.55JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 0.51Muthoot Finance Ltd. CRISIL A1+ 0.45JM Financial Credit Solutions Ltd. CRISIL A1+ 0.44JM Financial Products Ltd. CRISIL A1+ 0.43JM Financial Services Ltd. CRISIL A1+ 0.21

Axis Bank Ltd. CRISIL A1+ 10.80RBL Bank Ltd. [ICRA]A1+ 4.40Indusind Bank Ltd. CRISIL A1+ 3.31

Total 46.47

The Federal Bank Ltd. CRISIL A1+ 2.20NABARD CRISIL A1+ 2.18


State Government Of Madhya Pradesh SOVEREIGN 2.54State Government Of Maharashtra SOVEREIGN 1.53State Government Of Odisha SOVEREIGN 0.97State Government Of Haryana SOVEREIGN 0.91State Government Of Jammu AndKashmir SOVEREIGN 0.72State Government Of Andhra Pradesh SOVEREIGN 0.46State Government Of Kerala SOVEREIGN 0.41State Government Of West Bengal SOVEREIGN 0.30State Government Of Nagaland SOVEREIGN 0.23State Government Of Bihar SOVEREIGN 0.23State Government Of Chhattisgarh SOVEREIGN 0.21

91 Day T-Bill 19.08.21 SOVEREIGN 3.3491 Day T-Bill 13.08.21 SOVEREIGN 3.0791 Day T-Bill 16.09.21 SOVEREIGN 2.82182 Day T-Bill 25.11.21 SOVEREIGN 1.7491 Day T-Bill 02.09.21 SOVEREIGN 1.33182 Day T-Bill 23.12.21 SOVEREIGN 1.2691 Day T-Bill 09.09.21 SOVEREIGN 1.2291 Day T-Bill 05.08.21 SOVEREIGN 1.14364 Day T-Bill 09.09.21 SOVEREIGN 1.11364 Day T-Bill 30.03.22 SOVEREIGN 0.43

Total 22.89

Total 17.99

Total 8.51

Total 17.46



Treasury Bills

Cash, Cash Equivalents And Others -13.32Grand Total 100.00




Reg-Plan-Daily IDCW 10.7024



Reg-Plan-Weekly IDCW 12.2178






Cash, Cash Equivalents And Others -13.32

Dir-Plan-Daily IDCW



Dir-Plan-Weekly IDCW 12.3971

10.7780


A1+ Sovereign



43.96

69.36

-13.32

58

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income over medium term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.95

2.38 years

2.05 years

4.83%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev Radhakrishnan

Mr. Mohit Jain -

Total Experience:Mr. Rajeev Radhakrishnan –Mr. Mohit Jain –

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in debt instruments of banks, PublicSector Undertakings, Public FinancialInstitutions and Municipal bodies.

09/10/2009

30/06/2021

14,177.55 Crores

14,070.40 Crores

(Managing Since:Nov 2013)

Investments in foreignsecurities of the Scheme (w.e.f. Jan 22, 2020)


NIFTY Banking and PSU DebtIndex

Nil

N.A.

Regular, Direct

Growth, IDCW

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

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



Month of`

`

` `

` `

` `

`

`

`

`

` `

` `

` `


DEBT- BANKING AND PSUFUND


(Previously known as SBI Treasury Advantage Fund)



Reg-Plan-Monthly IDCW 1,110.4699









Dir-Plan-Monthly IDCW 1,154.5114


Cash, Cash Equivalents, And Others Below AA

AAA and Equivalent A1+ AA+ AA Sovereign

PORTFOLIO

Commercial Papers



National Housing Bank CRISIL A1+ 4.59


NTPC Ltd. CRISIL A1+ 1.77


Axis Bank Ltd. CRISIL A1+ 1.03

Rec Ltd. CRISIL AAA 6.79

NABARD [ICRA]AAA 5.78

Oil & Natural Gas Corporation Ltd. [ICRA]AAA 5.36


National Housing Bank CRISIL AAA 4.83

Axis Bank Ltd. CRISIL AAA 4.68

Indian Railway Finance Corporation Ltd.CRISIL AAA 4.19

Power Finance Corporation Ltd. CRISIL AAA 3.71

Export-Import Bank Of India CRISIL AAA 2.87

Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.47

Small Industries Development BankOf India CARE AAA 2.42

Air India Assets Holding Ltd. [ICRA]AAA 2.38

Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 2.08

Power Grid Corporation Of India Ltd. CRISIL AAA 1.47

National Highways Authority Of India CRISIL AAA 1.33

Indian Oil Corporation Ltd. CRISIL AAA 1.30

NTPC Ltd. CRISIL AAA 1.29

NABARD CRISIL AAA 1.20

Housing And Urban Development

Total 8.45

Total 4.53

Corporation Ltd. [ICRA]AAA 0.90

Nuclear Power Corporation Of India Ltd.CRISIL AAA 0.61

Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.48

Punjab National Bank(At1 Bond Under Basel III) IND AA 0.44

Punjab National Bank(Tier II Bond Under Basel III) CRISIL AA+ 0.37

Food Corporation Of India CRISIL AAA(CE) 0.33

Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.32

ICICI Bank Ltd. [ICRA]AAA 0.30

Punjab National Bank CRISIL AA+ 0.23

Union Bank Of India(At1 Bond Under Basel III) IND AA 0.21

Small Industries DevelopmentBank Of India [ICRA]AAA 0.20

Gail (India) Ltd. IND AAA 0.18

Union Bank Of India(At1 Bond Under Basel III) CRISIL AA- 0.07

NHPC Ltd. [ICRA]AAA 0.01


Total 63.79

Total 7.87



Grand Total 100.00





61.67

1.080.97

0.077.87

12.98

15.36

59

DEBT- LIQUID FUND

•

•


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

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


Quantitative Data

To provide the investors an opportunityto invest in the entire range of debt andmoney market securities with residualmaturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.15

0.15 years

0.15 years

3.45%

years


• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

45,842.66 Crores

42,344.39 Crores


CRISIL Liquid Fund Index

N.A.

Regular, Direct

Growth, IDCW

For Growth option only: Weekly/Monthlyfrequency – 500 and in multiples of 1for minimum 12 instalments or 1000and in multiples of 1 for minimum 6instalments. (w.e.f. March 03, 2021)Quarterly – 6,000 and 2 installments;Semi-Annual and Annual – 12,000 and2 installments

Growth Option: 500 & in multiples of 1Other options except Growth option:5000 & in multiples of 1/-

Growth Option: 500 & in multiples of 1Other options except Growth option:5000 & in multiples of 1/-

•

•

•

•

•

•

•

•

•

•

•

•

•

30/06/2021

Month of June 2021

June 30, 2021

`

`

`

`

` `

` `

` `

` `

` `

`

`


Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers

HDFC Ltd. CRISIL A1+ 4.39

Reliance Industries Ltd. CRISIL A1+ 3.00

Reliance Jio Infocomm Ltd. CRISIL A1+ 2.89

NABARD CRISIL A1+ 2.84

Tata Steel Ltd. IND A1+ 2.31

NTPC Ltd. CRISIL A1+ 2.30

Adani Ports And Special Economic

Zone Ltd. [ICRA]A1+ 2.30

Reliance Retail Ventures Ltd. CRISIL A1+ 2.08

Indus Towers Ltd. CRISIL A1+ 1.85

Bajaj Housing Finance Ltd. CRISIL A1+ 1.85

Tata Power Company Ltd. CRISIL A1+ 1.74

Infina Finance Pvt.Ltd. CRISIL A1+ 1.24

Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.16

Tata Power Solar Systems Ltd. CRISIL A1+ 1.15

Kotak Securities Ltd. CRISIL A1+ 1.15

Muthoot Finance Ltd. CRISIL A1+ 1.04

ICICI Securities Ltd. CRISIL A1+ 1.04

National Fertilizers Ltd. [ICRA]A1+ 0.69

Sharekhan Ltd. [ICRA]A1+ 0.46

L&T Finance Ltd. CRISIL A1+ 0.46

Bharat Oman Refineries Ltd. CRISIL A1+ 0.46

Century Textiles & Industries Ltd. CRISIL A1+ 0.40

Total 36.80




Barclays Bank PLC [ICRA]A1+ 2.31


State Government Of Punjab SOVEREIGN 0.23













Total 2.31

Total 4.53

Total 0.23

Total 60.06

Treasury Bills


Grand Total 100.00




(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds







Institutional-Daily IDCW 1,046.9128Institutional-Fortnightly IDCW 1,071.2582Institutional-Growth 3,258.7475Reg-Plan-Daily IDCW 1,046.9073Reg-Plan-Fortnightly IDCW 1,059.4477Reg-Plan-Growth 3,228.2454

Reg-Plan-Weekly IDCW 1,108.0592Dir-Plan-Daily IDCW 1,047.9678Dir-Plan-Fortnightly IDCW 1,060.5051Dir-Plan-Growth 3,247.5999Dir-Plan-Weekly IDCW 1,109.1816


Sovereign A1+

64.82

39.11

-3.93


will be at Low to Moderate risk

60

•

•


Investment in Debt and Money Market instruments.

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



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



National Housing Bank CRISIL A1+ 6.96

HDFC Ltd. CRISIL A1+ 4.07

Ultratech Cement Ltd. CRISIL A1+ 4.01

Birla Group Holding Pvt. Ltd. CRISIL A1+ 2.04


Bharti Hexacom Ltd. CRISIL A1+ 1.63

Muthoot Finance Ltd. CRISIL A1+ 1.23

NABARD CRISIL A1+ 0.82

Tata Capital Financial Services Ltd. CRISIL A1+ 0.81

Axis Bank Ltd. CRISIL A1+ 4.85

Small Industries DevelopmentBank Of India CRISIL A1+ 1.40

REC Ltd. CRISIL AAA 6.05


Reliance Industries Ltd. CRISIL AAA 3.91

LIC Housing Finance Ltd. CRISIL AAA 2.08

Sundaram Finance Ltd. [ICRA]AAA 1.66

Food Corporation Of India CRISIL AAA(CE) 1.07

LIC Housing Finance Ltd. CARE AAA 1.03

Sikka Ports & Terminals Ltd. CRISIL AAA 0.91

Tata Capital Ltd. CRISIL AAA 0.84

NABARD CRISIL AAA 0.84

Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.46

NTPC Ltd. CRISIL AAA 0.25

Total 23.39

Total 6.25

Nabha Power Ltd. [ICRA]AAA(CE) 0.21

Mahindra & Mahindra FinancialServices Ltd. IND AAA 3.18

Tata Capital Financial Services Ltd. [ICRA]AAA 1.11


State Government OfMadhya Pradesh SOVEREIGN 6.36

State Government OfAndhra Pradesh SOVEREIGN 2.08

State Government Of Karnataka SOVEREIGN 1.79

State Government Of Maharashtra SOVEREIGN 1.51






GOI 15.09.2021 GOV SOVEREIGN 0.12

GOI 15.12.2021 GOV SOVEREIGN 0.04

Total 25.26

Total 4.29

Total 10.59

Total 11.74

Total 18.73

Zero Coupon Bonds



Treasury Bills


Grand Total 100.00





Quantitative Data

To provide investors with an opportunityto generate regular income with highdegree of liquidity through investmentsin a portfolio comprising predominantlyof debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.35

0.51 years

0.36 years

3.76%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Mr. Arun R.Managing Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt Schemeinvesting in instruments such that the MacaulayDuration of the portfolio is between 3 months to6 months. (

21/05/1999

30/06/2021

12,766.23 Crores

12,078.30 Crores

June-2021Over 12 years

NIFTY Ultra Short Duration DebtIndex

Nil

N.A.

Regular, Direct

Growth, IDCW

(w.e.f. June 04, 2020)Any Day SIP' Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronic mode likeOTM / Debit Mandate. Default SIP date will be10th. In case the SIP due date is a Non BusinessDay, then the immediate following Business Daywill be considered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 installments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 installments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 installments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiples of1 thereafter for a minimum of 4 installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

` `

` `

` `

Please refer to the page no. 20 of SIDfor details on Macaulay’s Duration.)

(Previously known as SBI Magnum InstaCash Fund)









Reg-Plan-Cash Option 4,716.4198



Dir-Plan- 4,760.0534



Cash

AAA and Equivalent A1+



will be at Low to Moderate risk

29.55

41.06

29.64

-0.25

61

•

•

To generate reasonable returnsTo invest in a portfolio of floating rate instruments (including fixed rate instruments convertedfor floating rate exposures using swaps / derivatives)

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



DEBT- FLOATER FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`



Quantitative Data

The investment objective of the scheme is togenerate regular income through investment ina portfolio comprising substantially of floatingrate debt instruments. The scheme may invest aportion of its net assets in fixed rate debtsecurities swapped for floating rate returns andmoney market instruments. However, there is noguarantee or assurance that the investmentobjective of the scheme will be achieved. Thescheme doesn’t assure or guarantee any returns.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.61

2.69 years

0.96 years

4.34%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev Radhakrishnan and Mr. ArdhenduBhattacharyaManaging Since:Rajeev RadhakrishnanArdhendu BhattacharyaTotal Experience:Mr. Rajeev Radhakrishnan: -Mr. Ardhendu Bhattacharya: -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended debt scheme investingpredominantly in floating rate instruments(including fixed rate instruments converted tofloating rate exposures using swaps/ derivatives)

27/10/2020

30/06/2021

272.12 Crores

432.61 Crores

(Co-fund manager)

- Oct 2020- June 2021

17 years11 years

CRISIL Ultra Short Term Debt Index

For exit within 3 days from the date ofallotment: 0.10%,For exit on or after 3 days from the date ofallotment: Nil

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In case theSIP due date is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafterfor a minimum of 12 instalments. (Kindly refernotice cum addendum dated June 02, 2020 forfurther details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter for aminimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or) minimum500 & in multiples of 1 thereafter for minimum

one year.Quarterly - Minimum 1500 & in multiples of 1thereafter for minimum one year. Semi Annual -Minimum 3000 & in multiples of 1 thereafter fora minimum of 4 installments.Annual - Minimum 5000 & in multiples of 1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

` `

` `

` `

` `

An open-ended debt scheme investing predominantly infloating rate instruments (including fixed rate instrumentsconverted to floating rate exposures using swaps/derivatives)






Reg-Plan-Monthly 10.3004



IDCW Dir-Plan- 10.3137

Dir-Plan- 10.3143


Monthly IDCW

Growth

AAA and Equivalent AA+ AA A1+


PORTFOLIO

Commercial Papers



Infina Finance Pvt.Ltd. CRISIL A1+ 3.67

Manappuram Finance Ltd. CRISIL AA 3.00


Sundaram Home Finance Ltd. CARE AA+ 2.45

Shriram Transport Finance Company Ltd. CRISIL AA+ 2.45

Tata Cleantech Capital Ltd. CRISIL AAA 1.22






Total 3.67

Total 14.01

Total 41.25

Total 31.27

Treasury Bills


Grand Total 100.00

Issuer Name (%) Of Total AUMRating



2.448.57

3.00

72.52

3.67

9.80

62

•

•


Investment in overnight securities.

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


Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunityto invest in overnight securities maturingon the next business day.

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1 day

1 day

1 day

3.22%

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of June 2021



Benchmark:

Exit Load:Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing inovernight securities

01/10/2002

30/06/2021

17,969.60 Crores

16,180.34 Crores

Apr-2012Over 12 years

CRISIL Overnight Index

NILN.A.

Regular, Direct

Growth, IDCW

For Growth option only:Weekly/Monthly frequency – 2,000 and 6installments;Quarterly – 6,000 and 2 installments;Semi-Annual and Annual – 12,000 and 2installments



`

`

`

`

`

` `

` `


DEBT- OVERNIGHT FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Cash, Cash Equivalents, And Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating



100.00

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








will be at Low risk

63

Comparative Performance for all Schemes -Regular Plan

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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

1 Year 3 Years 5 Years

CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R. Srinivasan is 5 (2 schemes are jointly managed by Mr. Dinesh Ahuja). The total no. of

schemes managed by Mr. Dinesh Ahuja is 12 (2 schemes are jointly managed by Mr. R. Srinivasan) . The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him. The total no of schemes managed by Mr. Ruchit Mehta is 3 (2 schemes are jointly

managed by Ms. Mansi Sajeja and 1 scheme is jointly managed with Mr. Neeraj Kumar) SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion).

The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta and 1 scheme is jointly managed with Mr Neeraj Kumar)

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

was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then

prevailing NAV (ex-IDCW NAV).

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

i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-95 to 18-Aug-96 and

TRI values since 19-Aug-96.

j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period are not available.

k.

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

g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and TRI values since 01-

Aug-06.

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

l. The debt portion of SBI Debt Hybrid Fund was managed by Mr. Dinesh Ahuja till 29th June 2021. Ms. Mansi Sajeja is managing debt portion of SBI Debt Hybrid Fund w.e.f. June 30, 2021

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


53.57 15,357 17.10 16,069 16.69 21,640 19.88 2,10,246

61.83 16,183 15.31 15,342 15.64 20,691 15.74 1,16,506

52.38 15,238 15.32 15,350 15.58 20,639 15.88 1,18,848

89.15 18,915 21.65 18,024 22.01 27,050 20.65 91,831

105.38 20,538 17.47 16,226 17.43 22,343 12.51 40,228

52.38 15,238 15.32 15,350 15.58 20,639 12.01 38,178

3.21 10,321 9.28 13,057 8.24 14,863 6.06 27,855

5.75 10,575 10.04 13,329 8.33 14,923 7.21 33,555

4.08 10,408 9.61 13,171 7.25 14,192 5.91 27,144

6.12 10,612 9.62 13,180 8.60 15,107 7.85 55,263

5.25 10,525 10.07 13,339 8.61 15,116 10.07 87,446

4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A.

4.09 10,409 10.28 13,418 9.12 15,476 8.26 50,937

3.71 10,371 9.80 13,242 7.99 14,688 8.72 55,539

4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A.

6.79 10,679 9.65 13,191 9.15 15,499 8.15 39,832

6.52 10,652 9.80 13,241 8.37 14,952 7.64 36,635

4.08 10,408 9.61 13,171 7.25 14,192 5.85 27,247

39.61 13,961 13.97 14,814 13.09 18,504 15.67 4,24,044

37.86 13,786 14.27 14,926 13.62 18,940 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 12.71 2,17,743

20.27 12,027 9.78 13,238 8.53 15,062 8.25 49,751

12.17 11,217 11.21 13,759 9.62 15,834 N.A. N.A.

4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A.

53.27 15,327 14.93 15,191 13.63 18,950 14.57 6,35,249

59.90 15,990 17.61 16,281 17.05 21,979 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 15.35 7,80,729

Inception Date

29-09-2020

Managing Since

Sep-20

Fund Jointly Managed by R. Srinivasan (Equity portion), Dinesh Ahuja (Debt portion) & Mohit Jain (investments in foreign securities portion)

SBI Magnum Children’s Benefit Fund- Investment Plan


Additional Benchmark: - S&P BSE Sensex TRI

69.54 16,954 N.A. N.A. N.A. N.A. N.A. N.A. 72.57 17,257

21.72 12,172 N.A. N.A. N.A. N.A. N.A. N.A. 29.03 12,903

21.36 12,136 N.A. N.A. N.A. N.A. N.A. N.A. 39.36 13,936

Fund Jointly Managed by Mansi Sajeja (Debt portion), Ruchit Mehta (Equity portion) & Mohit Jain (investments in foreign securities portion)


64


Notes:

a.

b.





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

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

Mehta & Mansi Sajeja and 1 scheme is jointly managed by Mr. Arun R.) The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of schemes jointly managed by Mr. Lokesh Mallya is 1.The total no of schemes

managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta and 1 scheme is jointly managed with Mr Neeraj Kumar)

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

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

assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV).

close

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

values since 01-Aug-06.

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

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

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

period are not available.

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

k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme was managed by Mr. Rajeev Radhakrishnan till June 29, 2021. Mr. Arun R. is managing SBI Arbitrage Opportunities Fund w.e.f. June 30, 2021

l. The Debt portion of SBI Equity Savings Fund was managed by Mr. Ruchit Mehta till 29th June 2021. The Debt portion of SBI Equity Savings Fund is managed by Ms. Mansi Sajeja w.e.f. 30th June 2021.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.

Additional Benchmark: - Crisil 1 Yr T-Bill Index

Scheme Benchmark: - Nifty Equity Savings Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

1 Year

Managing Since

May-15

Inception Date

27-05-2015

Fund jointly managed by Mansi Sajeja (Debt Portion), Ruchit Mehta (Equity Portion) and Neeraj Kumar (Arbitrage Portion)

Fund Jointly Managed by Neeraj Kumar (Equity portion) & Arun R. (Debt portion)

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Flexicap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.


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

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

3.12 10,312 4.78 11,507 5.28 12,937 6.87 26,515

3.51 10,351 4.69 11,476 4.75 12,610 N.A. N.A.

3.58 10,358 6.39 12,045 6.30 13,576 6.33 24,601

26.44 12,644 9.62 13,179 8.69 15,174 8.51 16,459

20.42 12,042 10.17 13,377 9.83 15,985 9.00 16,914

4.08 10,408 9.61 13,171 7.25 14,192 7.51 15,556

95.06 19,506 27.52 20,762 22.72 27,851 15.57 2,41,444

77.47 17,747 24.83 19,474 18.98 23,850 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903

59.43 15,943 14.32 14,953 14.16 19,397 13.01 68,785

61.83 16,183 15.31 15,342 15.64 20,691 13.56 74,183

52.38 15,238 15.32 15,350 15.58 20,639 13.65 75,139

51.99 15,199 15.63 15,473 13.50 18,839 14.81 4,03,030

34.45 13,445 8.55 12,797 14.66 19,823 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 11.45 1,82,236

7.54 10,754 7.50 12,429 7.39 14,283 8.21 17,316

10.52 11,052 9.30 13,062 8.91 15,324 9.54 18,857

4.08 10,408 9.61 13,171 7.25 14,192 8.26 17,376

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

60.59 16,059 14.61 15,065 11.74 17,422 5.75 21,872

45.58 14,558 13.76 14,733 10.72 16,644 2.07 13,328

52.38 15,238 15.32 15,350 15.58 20,639 10.88 42,422

65


Notes:

a.

b.






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

Mr.Tanmaya Desai is 1.

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

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

declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV).

close

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

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

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

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

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


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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

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

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

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



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


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

and is Net of IDCW distribution tax, if any.

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

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


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

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

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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

63.41 16,341 9.90 13,279 13.77 19,063 14.87 2,11,341

33.92 13,392 9.30 13,066 12.44 17,980 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903

68.42 16,842 16.96 16,012 15.25 20,340 14.75 4,94,345

67.87 16,787 16.18 15,694 16.74 21,692 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 12.67 2,94,130

59.02 15,902 26.29 20,170 11.16 16,974 16.70 2,98,929

58.16 15,816 23.11 18,679 11.25 17,049 15.10 2,20,825

52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903

82.49 18,249 18.37 16,603 12.84 18,303 16.50 1,19,884

82.45 18,245 17.68 16,311 18.18 23,065 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 15.45 1,03,487

55.17 15,517 13.54 14,647 12.77 18,245 11.72 55,024

55.96 15,596 14.82 15,147 15.15 20,256 12.75 63,375

52.38 15,238 15.32 15,350 15.58 20,639 12.86 64,306

59.58 15,958 14.69 15,099 17.33 22,249 14.60 23,749

56.63 15,663 14.88 15,174 18.30 23,176 13.54 22,385

52.38 15,238 15.32 15,350 15.58 20,639 11.40 19,842

66


Notes:

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

Taxgain Scheme) since September 2016. The total number of schemes managed by Mr. Dinesh Balachandran is 2 (2 scheme is jointly managed by Mr. Mohit Jain).



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


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

SBI Contra Fund was managed by Mr. R. Srinivasan till

May 04, 2018.

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

since 01-Aug-06.

.

.

close

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

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



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

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

scheme at the then prevailing NAV (ex-IDCW NAV).

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

k SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020

Inception Date &

Managing Since

Inception Date

31-03-1993

Inception Date

05-07-1999

Managing Since

Sep-16

Managing Since

May-18

Notes:

a.


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

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



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

computation of returns.

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

Regular Plan.

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


h.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI


-5.11 9,489 14.17 14,894 7.42 14,306 3.76 14,357

-3.74 9,626 15.39 15,369 7.85 14,597 5.24 16,496

52.38 15,238 15.32 15,350 15.58 20,639 14.07 36,352

53.45 15,345 13.87 14,774 13.99 19,251 14.32 1,35,241

54.58 15,458 15.00 15,220 15.08 20,191 16.22 1,86,382

52.38 15,238 15.32 15,350 15.58 20,639 16.86 2,07,483

52.18 15,218 N.A. N.A. N.A. N.A. 17.94 14,580

54.58 15,458 N.A. N.A. N.A. N.A. 15.95 14,022

52.38 15,238 N.A. N.A. N.A. N.A. 16.11 14,067

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

Inception Date

16-05-2018

Managing Since

Feb-19

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

SBI Multi Asset Allocation Fund

Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40%NIFTY 50 TRI + 15% Price of Gold


19.98 11,998 11.03 13,695 N.A. N.A. 10.16 13,531

21.26 12,126 13.46 14,617 N.A. N.A. 12.98 14,644

52.38 15,238 15.32 15,350 N.A. N.A. 14.90 15,436

SBI Long Term Equity Fund



SBI Contra Fund



Funds Managed by Dinesh Balachandran

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

58.58 15,858 14.45 15,003 12.36 17,916 15.77 6,27,674

61.83 16,183 15.31 15,342 15.64 20,691 N.A. N.A.

52.38 15,238 15.32 15,350 15.58 20,639 13.31 3,42,094

89.10 18,910 16.81 15,950 14.06 19,308 18.73 4,37,364

61.83 16,183 15.31 15,342 15.64 20,691 15.61 2,43,208

52.38 15,238 15.32 15,350 15.58 20,639 13.80 1,71,903

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception1 Year

67


Notes:

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

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

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

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


Notes:

a.

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 IDCW distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF.

g. The performance of the schemes is benchmarked to the Total Return variant of the Index.h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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. DineshAhuja is 12. The Scheme count of Mr. DineshAhuja includes an ETFmanaged by him. SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion).

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


86.18 18,618 21.53 17,970 19.49 24,372 12.45 64,641

82.74 18,274 15.78 15,531 16.19 21,182 11.36 55,346

52.38 15,238 15.32 15,350 15.58 20,639 14.45 85,552

46.87 14,687 6.81 12,190 6.56 13,739 1.86 12,246

65.66 16,566 5.99 11,911 6.46 13,679 0.97 11,115

52.38 15,238 15.32 15,350 15.58 20,639 12.06 34,955

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

a. The total number of schemes managed by Mr. R.Arun is 5 (1 scheme is jointly managed with Mr Neeraj Kumar)







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

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


CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

3.30 10,330 10.23 13,401 9.39 15,666 8.14 49,660

4.08 10,408 9.61 13,171 7.25 14,192 N.A. N.A.

3.58 10,358 6.39 12,045 6.30 13,576 6.28 34,820


SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized

%

Annualized

%

Annualized

%

CAGR

%

CAGR

%

CAGR

%

CAGR

%

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since

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

3.09 10,006 3.12 10,013 3.11 10,026 3.02 10,302 4.53 11,423 5.09 12,821 6.64 33,407

3.24 10,006 3.26 10,013 3.25 10,027 3.18 10,318 4.65 11,463 5.21 12,890 N.A. N.A.

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.01 29,884

3.24 10,006 2.68 10,011 2.99 10,025 3.77 10,377 6.28 12,007 6.49 13,696 7.26 32,813

3.47 10,007 3.21 10,013 3.49 10,029 3.75 10,375 5.99 11,909 6.36 13,613 7.51 34,128

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.09 27,261

3.46 10,007 3.32 10,014 3.24 10,027 3.17 10,317 5.32 11,685 5.91 13,329 7.16 26,854

3.73 10,007 3.59 10,015 3.57 10,029 3.71 10,371 5.70 11,811 6.19 13,505 7.17 26,889

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.39 24,242

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

68


Notes:

a.

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 IDCW Option and is Net of IDCW

distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021.k. Mr. Ardhendu Bhattacharya has been jointly managing SBI Floating Rate Debt Fund as Co-fund manager since June 2021

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and manages the debt portion of the SBIDual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6. The total number of schemes managed by Mr. Ardhendu Bhattacharya is 2 (1 scheme is jointly managed withRajeev Radhakrishnan and 1 scheme is jointly managed with Dinesh Ahuja and Gaurav Mehta)

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

46.48 14,648 N.A. N.A. N.A. N.A. 16.06 11,606

56.37 15,637 N.A. N.A. N.A. N.A. 17.01 11,701

52.38 15,238 N.A. N.A. N.A. N.A. 16.80 11,680

Inception Date &

Managing Since

Inception Date &

Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Inception Date

09-10-2009

Inception Date

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

4.38 10,438 7.99 12,598 7.43 14,315 6.89 25,311

5.67 10,567 8.71 12,849 7.92 14,642 8.04 29,386

3.58 10,358 6.39 12,045 6.30 13,576 6.30 23,441

4.42 10,442 8.30 12,710 7.72 14,507 8.05 24,802

5.52 10,552 8.62 12,818 7.63 14,448 8.09 24,899

4.08 10,408 9.61 13,171 7.25 14,192 6.87 21,792

4.50 10,450 N.A. N.A. N.A. N.A. 8.68 12,224

7.23 10,723 N.A. N.A. N.A. N.A. 9.67 12,493

4.08 10,408 N.A. N.A. N.A. N.A. 9.21 12,366

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


SBI Banking and PSU Fund

Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)d. The performance of the scheme is benchmarked to the Total Return variant of the index.e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.b. Returns are compounded annualised (CAGR).

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

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing investment objective/s and fundamental differences in asset allocation,investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreement

under Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI INDIA 10/40 TRI


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


1.94 10,004 1.98 10,008 3.15 10,026 3.96 10,396 6.83 12,197 6.92 13,974 7.60 27,747

1.57 10,003 2.40 10,010 3.57 10,029 4.63 10,463 6.93 12,230 6.99 14,018 8.13 29,736

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.30 23,441Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since June-21

Inception

Date

21-05-1999

Annualized

%

Annualized

%

Annualized

%

CAGR

%

CAGR

%

CAGR

%

CAGR

%

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since


SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

3.68 10,007 3.17 10,013 3.40 10,028 3.80 10,380 6.55 12,099 6.70 13,832 7.25 47,056

4.12 10,008 3.85 10,016 3.83 10,031 4.05 10,405 6.51 12,086 6.81 13,904 N.A. N.A.

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.51 40,346

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


Fund managed by Mr. Arun R.

Managing Since

Jun-08

Inception Date

21-02-2002

23.71 12,371 8.85 12,904 11.22 17,025 10.56 69,843

12.17 11,217 11.21 13,759 9.62 15,834 9.30 55,963

52.38 15,238 15.32 15,350 15.58 20,639 16.64 1,97,123

Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan

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


Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-


CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Inception Date

27-10-2020

Managing Since

Oct-20

Fund jointly managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya (co-fund manager)

SBI Floating Rate Debt Fund

Scheme Benchmark: - CRISIL Ultra Short Term Debt Index


2.81 10,281 N.A. N.A. N.A. N.A. N.A. N.A. 3.00 10,300

4.10 10,410 N.A. N.A. N.A. N.A. N.A. N.A. 2.83 10,283

3.45 10,345 N.A. N.A. N.A. N.A. N.A. N.A. 2.35 10,235

63

Comparative Performance for all Schemes -Direct Plan

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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-


CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund



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


Funds Managed by R. Srinivasan

Notes:

a.





The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R. Srinivasan is 5 (2 schemes are jointly managed by Mr. Dinesh Ahuja). The total no. of

schemes managed by Mr. Dinesh Ahuja is 12 (2 schemes are jointly managed by Mr. R. Srinivasan) . The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him. The total no of schemes managed by Mr. Ruchit Mehta is 3 (2 schemes are jointly

managed by Ms. Mansi Sajeja and 1 scheme is jointly managed with Mr. Neeraj Kumar) SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion).

The total no of schemes managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta and 1 scheme is jointly managed with Mr Neeraj Kumar)

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

was introduced later on 19-Jan-2005, hence for the purpose of calculation of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then

prevailing NAV (ex-IDCW NAV).

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

i. SBI Equity Hybrid Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 9-Oct-95 to 18-Aug-96 and


j. SBI Magnum Gilt Fund, SBI Magnum Income Fund, SBI Debt Hybrid Fund: As the scheme was launched before the launch of the additional benchmark index, additional benchmark index figures since inception or the required period are not available.

k.


g. SBI Focused Equity Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 31-Jul-06 and TRI values since 01-

Aug-06.


l. The debt portion of SBI Debt Hybrid Fund was managed by Mr. Dinesh Ahuja till 29th June 2021. Ms. Mansi Sajeja is managing debt portion of SBI Debt Hybrid Fund w.e.f. June 30, 2021

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18


Fund Managed by Ruchit Mehta


SBI Magnum Income Fund

SBI Magnum Gilt Fund


SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index


Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index




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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


55.21 15,521 18.30 16,571 17.84 22,730 16.64 37,003

61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

91.16 19,116 23.10 18,677 23.41 28,641 27.44 78,458

105.38 20,538 17.47 16,226 17.43 22,343 16.49 36,570

52.38 15,238 15.32 15,350 15.58 20,639 13.74 29,848

4.01 10,401 10.06 13,339 9.03 15,413 8.84 20,549

5.75 10,575 10.04 13,329 8.33 14,923 8.52 20,029

4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,108

6.80 10,680 10.34 13,442 9.37 15,656 8.85 20,565

5.25 10,525 10.07 13,339 8.61 15,116 8.81 20,500

4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,108

4.59 10,459 10.81 13,615 9.69 15,884 10.24 22,889

3.71 10,371 9.80 13,242 7.99 14,688 8.22 19,557

4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,103

7.36 10,736 10.19 13,386 9.97 16,089 9.99 22,309

6.52 10,652 9.80 13,241 8.37 14,952 8.65 20,119

4.08 10,408 9.61 13,171 7.25 14,192 7.12 17,851

40.56 14,056 14.77 15,129 14.06 19,313 15.91 35,060

37.86 13,786 14.27 14,926 13.62 18,940 12.77 27,778

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

20.98 12,098 10.49 13,496 9.39 15,664 9.96 22,366

12.17 11,217 11.21 13,759 9.62 15,834 9.42 21,454

4.08 10,408 9.61 13,171 7.25 14,192 7.16 17,974

54.47 15,447 15.86 15,566 14.58 19,760 14.91 32,591

59.90 15,990 17.61 16,281 17.05 21,979 15.66 34,427

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

Inception Date

29-09-2020

Managing Since

Sep-20


SBI Magnum Children’s Benefit Fund- Investment Plan



71.67 17,167 N.A. N.A. N.A. N.A. N.A. N.A. 74.65 17,465

21.72 12,172 N.A. N.A. N.A. N.A. N.A. N.A. 29.03 12,903

21.36 12,136 N.A. N.A. N.A. N.A. N.A. N.A. 39.36 13,936

Fund Jointly Managed by Mansi Sajeja (Debt portion), Ruchit Mehta (Equity portion) & Mohit Jain (investments in foreign securities portion)


64


Notes:

a.

b.






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 & Mansi Sajeja and 1 scheme is jointly managed by Mr. Arun R.) The total no of schemes managed by Mr. Anup Upadhyay is 3. The total no of schemes jointly managed by Mr. Lokesh Mallya is 1.The total no of schemes

managed by Mansi Sajeja is 2 (2 schemes are jointly managed with Mr Ruchit Mehta and 1 scheme is jointly managed with Mr Neeraj Kumar)

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

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

assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV).

close

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


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

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

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

period are not available.


k. SBI Arbitrage Opportunities Fund: Debt portion of the scheme was managed by Mr. Rajeev Radhakrishnan till June 29, 2021. Mr. Arun R. is managing SBI Arbitrage Opportunities Fund w.e.f. June 30, 2021

l. The Debt portion of SBI Equity Savings Fund was managed by Mr. Ruchit Mehta till 29th June 2021. The Debt portion of SBI Equity Savings Fund is managed by Ms. Mansi Sajeja w.e.f. 30th June 2021.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


1 Year

Managing Since

May-15

Inception Date

27-05-2015

Fund jointly managed by Mansi Sajeja (Debt Portion), Ruchit Mehta (Equity Portion) and Neeraj Kumar (Arbitrage Portion)

Fund Jointly Managed by Neeraj Kumar (Equity portion) & Arun R. (Debt portion)

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994


SBI Flexicap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya

Notes:

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



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


e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan.



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

3.59 10,359 5.29 11,677 5.81 13,267 6.90 17,594

3.51 10,351 4.69 11,476 4.75 12,610 6.01 16,398

3.58 10,358 6.39 12,045 6.30 13,576 6.76 17,404

27.31 12,731 10.57 13,524 9.92 16,048 9.88 17,762

20.42 12,042 10.17 13,377 9.83 15,985 9.00 16,914

4.08 10,408 9.61 13,171 7.25 14,192 7.51 15,556

97.13 19,713 28.87 21,434 23.92 29,236 23.56 60,101

77.47 17,747 24.83 19,474 18.98 23,850 19.07 43,903

52.38 15,238 15.32 15,350 15.58 20,639 13.80 29,920

60.97 16,097 15.43 15,391 15.35 20,428 17.38 38,990

61.83 16,183 15.31 15,342 15.64 20,691 14.26 31,018

52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743

53.14 15,314 16.50 15,825 14.43 19,631 17.82 40,308

34.45 13,445 8.55 12,797 14.66 19,823 15.37 33,698

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

8.22 10,822 8.20 12,674 8.15 14,801 8.92 18,122

10.52 11,052 9.30 13,062 8.91 15,324 9.54 18,857

4.08 10,408 9.61 13,171 7.25 14,192 8.26 17,376

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

61.53 16,153 15.35 15,358 12.48 18,014 12.23 26,656

45.58 14,558 13.76 14,733 10.72 16,644 7.67 18,737

52.38 15,238 15.32 15,350 15.58 20,639 13.74 29,848

65


Notes:

a.

b.






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

Mr.Tanmaya Desai is 1.

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

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

declared prior to the splitting of the scheme into IDCW & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV).

close

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

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

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

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

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


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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jun-11

Inception Date

05-07-1999


SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

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

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

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







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

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


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

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


CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani


Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

65.12 16,512 11.11 13,724 14.99 20,112 15.29 33,514

33.92 13,392 9.30 13,066 12.44 17,980 13.58 29,504

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

69.60 16,960 17.76 16,345 16.03 21,035 17.41 39,117

67.87 16,787 16.18 15,694 16.74 21,692 16.18 35,760

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

60.84 16,084 27.65 20,830 12.42 17,965 18.41 42,053

58.16 15,816 23.11 18,679 11.25 17,049 15.09 33,014

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

84.08 18,408 19.44 17,057 13.97 19,237 19.85 46,598

82.45 18,245 17.68 16,311 18.18 23,065 18.21 41,452

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

56.31 15,631 14.44 14,999 13.82 19,107 16.05 35,422

55.96 15,596 14.82 15,147 15.15 20,256 13.73 29,842

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

61.51 16,151 16.02 15,631 18.70 23,573 15.77 25,327

56.63 15,663 14.88 15,174 18.30 23,176 13.54 22,385

52.38 15,238 15.32 15,350 15.58 20,639 11.40 19,842

66


Notes:

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

Taxgain Scheme) since September 2016. The total number of schemes managed by Mr. Dinesh Balachandran is 2 (2 scheme is jointly managed by Mr. Mohit Jain).



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


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

SBI Contra Fund was managed by Mr. R. Srinivasan till

May 04, 2018.

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

since 01-Aug-06.

.

.

close

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

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



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

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

scheme at the then prevailing NAV (ex-IDCW NAV).

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

k SBI Muti Asset Allocation Fund: Benchmark of the scheme is changed to 45% CRISIL 10 Year Gilt Index + 40% NIFTY 50 TRI + 15% Price of Gold w.e.f. November 06, 2020

Inception Date &

Managing Since

Inception Date

31-03-1993

Inception Date

05-07-1999

Managing Since

Sep-16

Managing Since

May-18

Notes:

a.


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

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



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

computation of returns.

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

Regular Plan.

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


h.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI


-4.76 9,524 14.62 15,068 7.86 14,600 3.88 13,814

-3.74 9,626 15.39 15,369 7.85 14,597 5.03 15,178

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

54.03 15,403 14.34 14,958 14.47 19,664 12.64 27,505

54.58 15,458 15.00 15,220 15.08 20,191 13.51 29,351

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

52.81 15,281 N.A. N.A. N.A. N.A. 18.43 14,717

54.58 15,458 N.A. N.A. N.A. N.A. 15.95 14,022

52.38 15,238 N.A. N.A. N.A. N.A. 16.11 14,067

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

Inception Date

16-05-2018

Managing Since

Feb-19

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

SBI Multi Asset Allocation Fund

Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40%NIFTY 50 TRI + 15% Price of Gold


20.87 12,087 11.88 14,012 N.A. N.A. 11.04 13,874

21.26 12,126 13.46 14,617 N.A. N.A. 12.98 14,644

52.38 15,238 15.32 15,350 N.A. N.A. 14.90 15,436

SBI Long Term Equity Fund



SBI Contra Fund



Funds Managed by Dinesh Balachandran

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

59.56 15,956 15.17 15,290 13.10 18,511 14.45 31,488

61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

90.29 19,029 17.53 16,250 14.78 19,931 14.17 30,840

61.83 16,183 15.31 15,342 15.64 20,691 14.41 31,390

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception1 Year

67


Notes:

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


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

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


Notes:

a.

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 IDCW distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme & ETF.

g. The performance of the schemes is benchmarked to the Total Return variant of the Index.h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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. DineshAhuja is 12. The Scheme count of Mr. DineshAhuja includes an ETFmanaged by him. SBI Retirement Benefit Fund is jointly managed by Mr. DineshAhuja and Mr.Ardhendu Bhattacharya (Co-fund manager) (Debt Portion) and Mr. Gaurav Mehta (Equity Portion).

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


87.29 18,729 22.34 18,329 20.34 25,253 14.45 31,450

82.74 18,274 15.78 15,531 16.19 21,182 10.78 23,855

52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743

48.03 14,803 7.60 12,461 7.31 14,235 5.21 15,392

65.66 16,566 5.99 11,911 6.46 13,679 3.67 13,588

52.38 15,238 15.32 15,350 15.58 20,639 13.82 30,052

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

a. The total number of schemes managed by Mr. R.Arun is 5 (1 scheme is jointly managed with Mr Neeraj Kumar)







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

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


CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

3.62 10,362 10.58 13,528 9.75 15,925 10.02 22,507

4.08 10,408 9.61 13,171 7.25 14,192 7.24 18,103

3.58 10,358 6.39 12,045 6.30 13,576 6.78 17,464


SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index


Annualized

%

Annualized

%

Annualized

%

CAGR

%

CAGR

%

CAGR

%

CAGR

%

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since


3.16 10,006 3.19 10,013 3.18 10,026 3.09 10,309 4.60 11,446 5.18 12,876 6.52 17,112

3.24 10,006 3.26 10,013 3.25 10,027 3.18 10,318 4.65 11,463 5.21 12,890 6.31 16,815

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479

3.78 10,007 3.20 10,013 3.52 10,029 4.32 10,432 6.90 12,221 7.18 14,144 8.06 19,321

3.47 10,007 3.21 10,013 3.49 10,029 3.75 10,375 5.99 11,909 6.36 13,613 7.38 18,312

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479

3.56 10,007 3.42 10,014 3.34 10,027 3.25 10,325 5.41 11,714 5.99 13,379 7.15 17,983

3.73 10,007 3.59 10,015 3.57 10,029 3.71 10,371 5.70 11,811 6.19 13,505 7.22 18,081

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index


Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

68


Notes:

a.

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 IDCW Option and is Net of IDCW

distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021.k. Mr. Ardhendu Bhattacharya has been jointly managing SBI Floating Rate Debt Fund as Co-fund manager since June 2021

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and manages the debt portion of the SBIDual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6. The total number of schemes managed by Mr. Ardhendu Bhattacharya is 2 (1 scheme is jointly managed withRajeev Radhakrishnan and 1 scheme is jointly managed with Dinesh Ahuja and Gaurav Mehta)

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

46.48 14,648 N.A. N.A. N.A. N.A. 16.06 11,606

56.37 15,637 N.A. N.A. N.A. N.A. 17.01 11,701

52.38 15,238 N.A. N.A. N.A. N.A. 16.80 11,680

Inception Date &

Managing Since

Inception Date &

Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Inception Date

09-10-2009

Inception Date

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

4.91 10,491 8.55 12,796 8.03 14,716 8.47 19,953

5.67 10,567 8.71 12,849 7.92 14,642 8.41 19,868

3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479

4.91 10,491 8.82 12,893 8.28 14,889 8.76 20,394

5.52 10,552 8.62 12,818 7.63 14,448 8.16 19,454

4.08 10,408 9.61 13,171 7.25 14,192 7.16 17,974

5.01 10,501 N.A. N.A. N.A. N.A. 9.23 12,372

7.23 10,723 N.A. N.A. N.A. N.A. 9.67 12,493

4.08 10,408 N.A. N.A. N.A. N.A. 9.21 12,366

Funds Managed by Rajeev Radhakrishnan


Scheme Benchmark: - CRISIL Short Term Bond Fund Index



Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)d. The performance of the scheme is benchmarked to the Total Return variant of the index.e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.b. Returns are compounded annualised (CAGR).

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

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing investment objective/s and fundamental differences in asset allocation,investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreement

under Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI INDIA 10/40 TRI


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


2.49 10,005 2.52 10,010 3.69 10,030 4.56 10,456 7.29 12,356 7.24 14,184 7.94 19,145

1.57 10,003 2.40 10,010 3.57 10,029 4.63 10,463 6.93 12,230 6.99 14,018 7.76 18,874

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since June-21

Inception

Date

21-05-1999

Annualized

%

Annualized

%

Annualized

%

CAGR

%

CAGR

%

CAGR

%

CAGR

%

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since


SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

3.86 10,007 3.35 10,014 3.58 10,029 3.99 10,399 6.71 12,156 6.85 13,927 7.67 18,745

4.12 10,008 3.85 10,016 3.83 10,031 4.05 10,405 6.51 12,086 6.81 13,904 7.72 18,816

4.17 10,008 1.36 10,006 2.45 10,020 3.58 10,358 6.39 12,045 6.30 13,576 6.79 17,479



Fund managed by Mr. Arun R.

Managing Since

Jun-08

Inception Date

21-02-2002

24.53 12,453 9.76 13,229 12.14 17,743 12.56 27,297

12.17 11,217 11.21 13,759 9.62 15,834 9.41 21,465

52.38 15,238 15.32 15,350 15.58 20,639 13.70 29,743

Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan

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


Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-


CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Inception Date

27-10-2020

Managing Since

Oct-20

Fund jointly managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya (co-fund manager)

SBI Floating Rate Debt Fund

Scheme Benchmark: - CRISIL Ultra Short Term Debt Index


3.02 10,302 N.A. N.A. N.A. N.A. N.A. N.A. 3.14 10,314

4.10 10,410 N.A. N.A. N.A. N.A. N.A. N.A. 2.83 10,283

3.45 10,345 N.A. N.A. N.A. N.A. N.A. N.A. 2.35 10,235

69

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on June 30, 2021.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

36,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,54,45,101 53,83,109 25,61,422 9,00,701 4,99,540 1,48,658

14.59 13.43 14.51 16.28 22.52 47.41N.A. N.A. N.A. 20.08 26.73 52.36N.A. 12.86 14.56 17.48 22.01 42.33

Total Amount Invested ( )Mkt Value as on June 30, 2021 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,26,71,143 50,29,206 26,27,693 9,78,831 5,80,205 1,67,863

19.32 12.64 14.99 19.69 33.66 82.0115.60 13.44 15.37 17.85 25.47 55.2015.14 12.86 14.56 17.48 22.01 42.33

Total Amount Invested ( )Mkt Value as on June 30, 2021 ( )Returns (Annualised) (%)Benchmark Returns (Annualised) (TRI) (%) #Additional Benchmark Returns (Annualised) (TRI) (%) ##

`

`

SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

18,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00057,22,910 54,57,171 26,62,767 8,80,292 4,99,479 1,48,438

13.43 13.59 15.23 15.34 22.51 47.0312.90 12.95 14.59 17.02 23.03 47.9812.82 12.86 14.56 17.48 22.01 42.33


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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

34,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,74,10,007 62,39,980 29,27,121 9,53,011 5,37,792 1,60,623

16.30 15.14 17.00 18.59 27.94 68.73N.A. N.A. 17.14 19.04 28.08 62.44

13.78 12.86 14.56 17.48 22.01 42.33

19,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00082,59,956 69,40,798 32,52,706 9,67,623 5,83,856 1,66,314

16.00 16.36 18.95 19.21 34.14 79.1416.46 16.78 19.46 21.10 33.51 79.0813.14 12.86 14.56 17.48 22.01 42.33


`

`

SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT


`

`

SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

70


`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


30,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,56,96,743 54,21,007 26,16,328 8,69,388 4,79,360 1,42,800

16.11 13.52 14.91 14.83 19.55 37.29N.A. 12.12 13.44 15.05 19.68 33.21

14.56 12.86 14.57 17.48 22.01 42.33


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

`

`


SIP Investments

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


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

34,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0007,10,83,951 50,74,019 24,97,367 8,83,699 5,12,032 1,52,485

17.48 12.75 14.04 15.50 24.32 54.14N.A. 13.44 15.37 17.85 25.47 55.20

13.83 12.86 14.56 17.48 22.01 42.33


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

`

`


SIP Investments

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


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

32,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0006,70,18,185 67,10,822 28,97,992 9,23,245 5,21,812 1,52,754

18.53 15.98 16.81 17.29 25.71 54.62N.A. 14.86 15.16 13.70 17.99 35.52

14.24 12.86 14.56 17.48 22.01 42.33



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

20,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,00,65,351 75,02,055 30,41,976 9,62,926 5,21,293 1,53,240

17.16 17.25 17.71 19.01 25.64 55.4813.69 13.44 15.37 17.85 25.47 55.2013.39 12.86 14.56 17.48 22.01 42.33



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

14,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00064,76,004 N.A. 46,45,797 11,00,828 6,05,977 1,67,366

23.69 N.A. 25.54 24.55 37.00 81.0915.94 N.A. 18.35 22.66 40.40 105.8313.55 N.A. 14.56 17.48 22.01 42.33



`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

71


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


18,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00061,03,067 55,75,190 28,64,382 9,00,760 5,07,467 1,52,832

13.60 13.84 16.59 16.28 23.67 54.7613.39 13.44 15.37 17.85 25.47 55.2012.90 12.86 14.56 17.48 22.01 42.33



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Flexicap Fund FUND MANAGER -ANUP UPADHYAY



`

`




`

`




`

`




`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

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

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

Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015

Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: October 09, 2009









FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

FUND MANAGER -RAJEEV RADHAKRISHNAN

26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,31,26,200 81,88,850 37,98,226 12,96,508 6,49,335 1,70,129

16.86 18.25 21.82 31.44 42.41 86.22N.A. N.A. 18.82 27.35 36.20 63.90

15.14 12.86 14.56 17.48 22.01 42.33

26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,85,20,556 81,93,974 26,65,462 8,76,267 4,92,416 1,56,046

18.35 18.26 15.25 15.16 21.48 60.48N.A. N.A. 14.01 13.32 17.29 32.48

15.14 12.86 14.56 17.48 22.01 42.33

7,70,000 N.A. N.A. 6,00,000 3,60,000 1,20,00013,43,909 N.A. N.A. 9,15,464 4,87,771 1,49,881

17.17 N.A. N.A. 16.94 20.80 49.5616.98 N.A. N.A. 17.44 20.15 46.2215.84 N.A. N.A. 17.48 22.01 42.33

14,00,000 N.A 12,00,000 6,00,000 3,60,000 1,20,00023,17,309 N.A 18,18,461 7,28,284 4,02,945 1,22,228

8.12 N.A 8.06 7.69 7.47 3.498.13 N.A 8.09 7.64 7.99 4.817.35 N.A 7.52 7.19 7.83 4.61

72


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


2,90,000 N.A N.A N.A N.A 1,20,0003,16,174 N.A N.A N.A N.A 1,22,337

7.09 N.A N.A N.A N.A 3.668.80 N.A N.A N.A N.A 6.116.86 N.A N.A N.A N.A 4.61



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## Crisil 10 Yr Gilt Index, Inception Date: January 16, 2019


SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN



`

`




`

`




`

`




`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: February 09, 2005

Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: November 12, 2003

Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 19, 2004

Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 27, 2007







SBI Savings Fund


FUND MANAGER -DINESH AHUJA

FUND MANAGER -DINESH AHUJA

FUND MANAGER -R. ARUN

FUND MANAGER -RAJEEV RADHAKRISHNAN

20,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00041,74,258 33,81,576 18,40,214 7,28,603 4,05,046 1,21,632

7.44 7.94 8.29 7.71 7.83 2.558.18 8.45 8.65 8.45 9.11 4.966.92 7.12 7.52 7.19 7.83 4.61

21,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00048,10,999 36,30,582 19,47,637 7,49,090 4,13,009 1,23,496

8.60 8.80 9.37 8.82 9.15 5.498.33 8.57 8.71 8.59 9.27 5.536.88 7.12 7.52 7.19 7.83 4.61

20,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,94,938 32,41,800 17,23,160 6,98,072 3,90,781 1,22,231

7.42 7.43 7.04 6.00 5.41 3.497.52 7.46 6.96 5.84 5.13 3.676.43 6.52 6.63 5.99 5.49 3.57

15,00,000 N.A 12,00,000 6,00,000 3,60,000 1,20,00025,35,340 N.A 17,94,001 7,19,398 4,01,172 1,22,230

7.85 N.A 7.80 7.20 7.18 3.498.22 N.A 8.27 7.90 8.05 4.966.60 N.A 6.63 5.99 5.49 3.57

73

Statutory Details & Risk FactorsMutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, includinginformation developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates andwhich 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. TheAMC however does not warrant the accuracy, 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 such expressions that are “forward lookingstatements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations withrespect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our servicesand / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or otherrates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in anymanner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

SBI Blue Chip Fund 1.69 0.97

SBI Equity Hybrid Fund 1.63 0.94(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.04 1.25

SBI Magnum Mid Cap Fund 2.12 1.11

SBI Magnum Equity ESG Fund 2.05 1.30(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.79 0.73(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.54 1.44(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.30 1.06(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.34 1.25(Previously known as SBI IT Fund)

SBI Contra Fund 2.39 1.55

SBI Flexicap Fund 1.92 0.87(Previously known as SBI Magnum Multi Cap Fund)

SBI Large & Midcap Fund 2.12 1.37(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.49 0.17

SBI Magnum Comma Fund 2.65 2.02

SBI PSU Fund 2.53 1.73

SBI Infrastructure Fund 2.52 1.95

SBI Arbitrage Opportunities Fund 0.90 0.45

SBI Small Cap Fund 1.93 0.84(Previously known as SBI Small & Midcap Fund)

SBI Equity Savings Fund 1.27 0.69

SBI Banking And Financial Services Fund 2.11 0.88

SBI Gold Fund 0.52 0.10

SBI International Access- US Equity FoF 1.68 0.74

SBI Long Term Equity Fund 1.82 1.23(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.72 0.32

SBI Retirement Benefit Fund – Aggressive Plan 2.69 1.04

SBI Retirement Benefit Fund –Aggressive Hybrid Plan 2.60 1.10

SBI Retirement Benefit Fund –Conservative Hybrid Plan 1.61 0.85

SBI Retirement Benefit Fund – Conservative Plan 1.36 0.82

SBI Magnum Low Duration Fund 0.95 0.39(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.15 0.60(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.28 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children's Benefit Fund -Savings Plan 1.23 0.73(Previously known as SBI Magnum Children's Benefit Fund)

SBI Magnum Income Fund 1.46 0.80

SBI Magnum Constant Maturity Fund 0.63 0.32(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.47(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 2.08 1.10(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.75 0.22

SBI Dynamic Bond Fund 1.64 0.87

SBI Corporate Bond Fund 0.79 0.34

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

SBI Magnum Medium Duration Fund 1.21 0.68(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.31(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.17 0.10(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

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

SBI Magnum Children's Benefit Fund –Investment Plan 2.36 1.01

SBI Floating Rate Debt Fund 0.45 0.25

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

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

Total Expense Ratios (as on month end)

74

SBI Debt Hybrid Fund - Quarterly IDCW

Scheme Name Record Date IDCW NAV

(in Rs./Unit) ( )`

Regular Plan - Qtr IDCW

Direct Plan - Qtr IDCW





Face value: 10`

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly IDCW

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


(in Rs./Unit) ( )`

Reg. Plan - Monthly IDCW

Direct Plan - Monthly IDCW





Face value: 10`

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


SBI Magnum Gilt Fund PF Fixed 1 Year - IDCW

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


(in Rs./Unit) ( )`

IDCW - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - IDCW

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


(in Rs./Unit) ( )`

IDCW - PF Regular

IDCW - PF Regular

IDCW - PF Regular

Face value: 10`

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


(in Rs./Unit) ( )`

IDCW-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - IDCW

Face value: 10`

SBI Magnum Gilt Fund IDCWPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079


(in Rs./Unit) ( )`




Face value: 10`

SBI Debt Hybrid Fund - Annual IDCW

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


(in Rs./Unit) ( )`

Regular Plan - Annual IDCW

Direct Plan - Annual IDCW





Face value: 10`

SBI Debt Hybrid Fund - Monthly IDCW

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


(in Rs./Unit) ( )`

Direct Plan - Mthly IDCW

Regular Plan - Mthly IDCW





Face value: 10`

SBI Multi Asset Allocation Fund - Annual IDCW

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175


(in Rs./Unit) ( )`







Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly IDCW

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924


(in Rs./Unit) ( )`







Face value: 10`

SBI Magnum Gilt Fund - QuarterlyIDCW


(in Rs./Unit) ( )`

28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: 10`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

75Pursuant to payment of IDCW, the NAV of IDCW 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 IDCW

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

SBI Magnum Income Fund - Half Yearly IDCW

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Dynamic Bond Fund - IDCW Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly IDCW

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662


(in Rs./Unit) ( )`


Regular Plan - Monthly IDCW





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly IDCW

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


(in Rs./Unit) ( )`

Monthly IDCW

Monthly IDCW

Monthly IDCW

Face value: 10`

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Credit Risk Fund - IDCW Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly IDCW

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360


(in Rs./Unit) ( )`





Mthly IDCW

Mthly IDCW

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly IDCW

Face value: 1000`

SBI Magnum Medium Duration Fund - IDCW Quarterly


(in Rs./Unit) ( )`

28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: 10`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Savings Fund - Monthly IDCW

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

SBI Corporate Bond Fund - Quarterly IDCW

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

76

SBI Banking and PSU Fund - Monthly IDCW

08-Jan-21 5.0000 1150.6279

08-Jan-21 5.0000 1191.8946

10-Feb-21 5.0000 1132.7487

10-Feb-21 5.0000 1174.0543

10-Mar-21 39.2600 1094.3769

10-Mar-21 39.2600 1136.1382


(in Rs./Unit) ( )`







Face value: 1000`

SBI Magnum Constant Maturity Fund - IDCW

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`


Pursuant to payment of IDCW, the NAV of IDCW 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

77

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

78

NORTH

SOUTH

EAST

WEST

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

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

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

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

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

•

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

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

79

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who 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 500 every 15th of the month in an equityfund 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 100 and the entry load is 1%, the investor will enter thefund at 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 100 and the exit load is 1%, the redemption price wouldbe 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

IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’capital (Equalization Reserve), which is part of the sale price that represents realized gains.

- For details on IDCW, please refer notice cum addendum dated March 27, 2021. In line with SEBI Circular no.SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 5, 2020, nomenclature of Dividend plans / options has been rephrasedw.e.f April 1, 2021.

`

`

`

`

IDCW :

Note

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