february 2020 - sbi mutual fund, mutual fund investment company · 2020-02-14 · index content...

February 2020

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview 05

From the CMO’s Desk 07

Snapshot of Equity Funds & Other Categories 08

Snapshot of Hybrid Funds & Solution Oriented Scheme 31

04

SBI Blue Chip Fund Equity - Large Cap 11

SBI Magnum Equity ESG Fund

(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 12

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

SBI Large & Midcap Fund

(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 15

SBI Focused Equity Fund

(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 16

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

SBI Small Cap Fund

(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 19

SBI Magnum Taxgain Scheme Equity - ELSS 20

SBI Healthcare Opportunities Fund

(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 21

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic 26

SBI Technology Opportunities Fund

(Previously known as SBI IT Fund) Equity - Sectoral Fund 27

SBI Equity Minimum Variance Fund Equity - Thematic 28

SBI Gold Fund Fund of Fund 29

SBI Nifty Index Fund Index Fund 30

SBI Equity Hybrid Fund

(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 32

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 33

SBI Debt Hybrid Fund

(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 34

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 36

SBI Equity Savings Fund Hybrid - Equity Savings Fund 37

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund 41

SBI Magnum Income Fund Debt - Medium To Long Duration Fund 42

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43

SBI Corporate Bond Fund Debt - Corporate Bond Fund 44

SBI Credit Risk Fund

(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 45

SBI Magnum Medium Duration Fund

(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 46

SBI Short Term Debt Fund Debt - Short Duration Fund 47

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48

SBI Magnum Low Duration Fund

(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 49

SBI Savings Fund Debt - Money Market Fund 50

SBI Banking and PSU Fund

(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 51

SBI Liquid Fund

(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 52

SBI Magnum Ultra Short Duration Fund

(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 53

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund 54

Snapshot of Debt Funds & Other Categories 40

Comparative Performance for all Schemes 55

Systematic Investment Plan (SIP) 61

Total Expense Ratios 64

Dividend History Of Debt & Hybrid Funds 65

Disclaimer 68

SBI Funds Management Pvt Ltd Branches 69

How to read the Factsheet 70

From the Managing Director’s Desk

Dear Investors,

A month into the new year and the world plunged into a new health crisis in the form of the

coronavirus outbreak in China which has caused widespread panic across the globe. January 2020

also witnessed rising tensions between the US and Iran, fluctuating oil prices, a failed impeachment

trial against US President Donald Trump which put pressure on global markets. On the domestic

front we saw a change in domestic market to a more broad-based rally.

Chinese attempts to contain the outbreak was swift. Big cities were shut down and all efforts were

made to contain the virus. Flights to and from China were curtailed, borders were sealed and travel

was restricted for its citizens. The impact of the virus on global supply chains and trade remains to

be seen on a slowing global economy. As of today, the spread of the virus is yet to be curtailed with a

couple of states in India also reporting confirmed cases.

On the domestic markets front, despite the global concerns, stocks continued on their upward

trend. However, the rally became more broad-based with both the mid and small cap stocks

participating in the rally this time around. Bond markets continued to remain nervous ahead of the

Union Budget which was held on Feb 1. Markets have been nervous about the worsening fiscal deficit

situation and the low transmission of rates in the system, putting additional pressure on G-Sec bond

yields. Later on Feb 6, RBI decided to hold policy rates in-line with market expectations. This along

with other measures for better transmission of interest rates and economic recovery helped boost

sentiments in the fixed income markets.

In the Union Budget, the government announced several measures to attract higher foreign investor

participation. Further, the government announced an ambitious divestment target of ̀ 2.1 lakh crore

in FY21 which includes stake-sale in LIC via an IPO and privatization of IDBI Bank. While the budget

introduced a new personal income tax regime aimed at increasing the spending power of the people,

it did not announce any big-bang measures to bolster economic recovery as was expected by the

markets.

Given the global and domestic growth concerns, markets may remain on the edge in the near-term.

However, with the market becoming more broad-based, we believe the rally in the market could be

more inclusive going forward. Volatile market sessions over the past couple of months have made

investors nervous, enough for some to even stop their SIP subscriptions. Investors should keep in

mind that to make the most of the benefits of the power of compounding and rupee-cost averaging,

they need to continue with their investment and not get swayed by market vagaries.

The best way to achieve financial independence is to stick to your financial goals and be disciplined

in your investments.

Warm Regards,

Ashwani Bhatia

Managing Director & CEO

Source: NSDL

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

This was amongst the toughest backdrops in recent years for the Finance Minister to present her budget

against. With a severe growth slowdown arguably requiring a strong fiscal response on one hand and with

sluggish revenue collections constraining government’s fiscal on the other, the challenge was evident.

Consequently, the Finance Minister ended up using the FRBM deviation of 50bps on fiscal deficit for both

the current and the next year.

Overall, the government appears to have chosen to consolidate on the reforms of the past few years. The

budget continued with the thrust on infrastructure, agri and rural economy, social welfare, improvement

in ease of living, simplification on taxes and leveraging technology for better governance. Import

substitution was another thrust area. It was also heartening to see the focus on sustainability through

measures on environment and climate change. Similarly, the continued focus on cooperative federalism is

positive.

The government has sought to keep capital expenditure growth high to support the economy. While the

total expenditure is budgeted to grow at 12.7% in FY21, capex is budgeted to increase by 18%, higher than

the 13% growth in the FY20. The revenue receipts are slated to grow by 9% in FY21. Gross tax revenues are

expected to grow by 12% in FY21, higher than the 4% growth in the previous year, on expectations of

higher buoyancy and better compliance. The divestment target at Rs 2.1 trillion while ambitious will need

support from strategic sales including the proposed LIC of India IPO. The latter is indeed a bold move as is

the intent on IDBI stake sale.

More could have been done for the real estate sector beyond increasing the window of tax exemptions by a

year given its employment generation potential and the multiplier impact it has on the economy. At a time

when RBI has stayed accommodative by cutting rates and keeping liquidity ample, the ground level

feedback points to continued liquidity tightness. While NBFCs and PSU banks having significantly slowed

on lending and private banks staying very selective has played a role, the tightness in real estate market

has been a major driver through reduced money circulation. Addressing issues in the real estate sector are

vital to address this macro and micro level disconnect and in turn help revive loan growth. Hopefully, the

government will pay attention to the needs of the sector going forward.

As expected, the government’s thrust on the infrastructure sector continued. While the Rs 100 trillion

outlay is a good start, we need to find sustainable ways of funding infra in the country. Both private sector

capex and the public-private-partnership model on infra has faced challenges. In this context, full tax

exemption to Sovereign Wealth Funds for investments in Infrastructure and other notified sectors along

with a single investment clearance window were significant positives.

Overall, the focus on expenditure must shift from outlay to outcome. There is a huge scope for

rationalization on subsidies. Oil is a classic example. As recent as in FY13, petroleum subsidy outlay was

~Rs. 1 trillion which has been rationalized to nearly one third. On the other hand, the excise collection on

fuel has increased to ~ Rs. 2.1 trillion. At the same time LPG penetration has improved substantially and at

a much lower cost. Similarly, we need to rationalize other subsidies most notably food and fertilizer which

stand at a massive Rs 2.6 trillion already. With schemes like PM-KISAN already operative, providing direct

benefit to farmers and the poorest may be a smarter alternative to these subsidies.

The new regime on personal taxes with a choice of lower rates but without exemptions, while aimed at

boosting consumption has negative implications for savings. Over time as resources become available,

tax rates must be reduced further as history suggests that Laffer curve should work and ensure better

05

collections. As per Union Budget 2020, companies have been exempted from paying Dividend Distribution

Tax, while dividends will be taxed at individual level. Most importantly, the tax regime needs predictability.

Renewed commitment on strategic divestments and asset monetization is welcome. Finally, to rev up

revenues, we must get growth and tax buoyancy back. Tax-to-GDP ratio hasn’t improved in last 10-years,

hence, government expenditure as % of GDP has fallen from 16% in FY10 to 13% now. This points to the need

of an immediate growth revival to bring back tax buoyancy and hence muster enough resources to continue

with the distribution agenda around social causes.

Similarly, we have now reached a tricky situation where the gap between interest rates and nominal economic

growth has shrunk substantially. This means that the growth in output is barely enough to meet the cost of

servicing debt. This if allowed to persist will undo the efforts of last several years on deleveraging and stall the

improvement in debt ratios. Bottomline is that growth needs to be revived at any cost.

With an intent to deepen the corporate bond market, the FPI limit has been raised to 15% from 9% currently.

Given the new normal in the banking system, promoting alternative sources of funding such as the bond

market, securitization market and alternative funds market is vital. The RBI, even as it may not have space on

rates, must play its part too through bold and creative steps to bring down spreads.

Bond yields should stay rangebound with slight upward bias. Even as rising inflation and higher government

borrowing are concerning, we expect the RBI to stay accommodative given the output gap. The

accommodation may not take the shape of direct rate cuts but could be on the lines of the recent Operation

Twist. Overall, while inflation and the fiscal-savings dynamic should keep a floor on yields, RBI’s monetary

accommodation and global environment should provide a ceiling.

On equities, in the absence of market friendly measures in the budget and given the cautious global

environment owing to the spread of Coronavirus, markets could stay volatile in the near-term. However,

eventually markets should move back to focusing on corporate earnings. In our view, significant easing in

financial conditions, both locally and globally, improving prospects for the rural economy given increase in

food prices and better acreage, and the various measures taken by the government so far should bring about

an improvement in both economic activity and corporate earnings going forward.

The equity market rally became broad-based in January. Small caps significantly outperformed large caps

with the Nifty Small Cap 100 rising 6.7% for the month versus a 1.7% fall in the Nifty. Similarly, Nifty Mid Cap

100 rose 5.3% outperforming the Nifty by 7%. This is in line with our view of the past few months- the extreme

polarization that the market had witnessed in favour of selective large caps should continue to reverse as a

revival in economic activity and corporate profits materializes going ahead.

Overall, the union budget is an important event that everyone keenly watches. However, one must not lose

sight of the fact that total expenditure by states is nearly 40% higher than the Centre. Moreover, on capital

expenditure, states are nearly twice the Centre. Businesses must do their bit as well. Eventually, all

stakeholders need to rise to the occasion in making sure we reach our potential as a country. A decade ago,

following a period of strong growth, most global pundits had predicted 10% real GDP growth for India on a

sustainable basis. And at 4-5% growth now, problems appear aplenty but given our favourable demographics

and with the significant reforms of the past few years such as GST, Insolvency code, and the thrust on

formalization and digitalization of the economy, we have a solid framework to build on.

We are the last bastion of high growth for the world in foreseeable future and must not lose sight of this

aspiration. The government should continue supporting by reducing friction whether it is through

administrative and judicial reforms or using technology for better governance and last mile delivery, or

simplification on taxes. The focus must be on execution, execution and execution, and the $5 trillion goal

shall transform from an aspiration into reality.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

We eagerly anticipated Budget 2020 with a hope that it will lift sentiments and help the economy

wriggle out of the many growth challenges it currently faces. Two key measures announced were the

change in the personal income tax slabs and rates and the other was the abolition of DDT. Keeping in

mind the corporate tax cut last year, the budget continued to bring in more changes. Markets

remained upbeat for most part of the month, barring a fall on Budget Day.

Mutual Funds saw a great start to the year with equity funds seeing inflows of over `21,000 crore,

monthly SIP flows of around ̀ 8,532 crore and SIP folios now having crossed the 3-crore mark.

The removal of Dividend Distribution Tax and the introduction of an optional new regime in personal

income tax are steps planned to simplify personal income laws and give more income in the hands of

the common man. However, the savings if not planned well, may lead to discretionary and

unproductive spends thereby affecting your plans for achieving long-term financial goals.

As financial markets grow and evolve, the existing stakeholders are beginning to take a keen interest

in how their investments and companies are focusing on Environmental, Social and Corporate

Governance factors. These include climate change and other environmental issues, human rights,

human capital management, and diversity in the workforce and on corporate boards. We have been

pioneers in the ESG mutual fund category with SBI Magnum Equity ESG Fund since 2018. As a fund

house, we believe embracing sustainable investing practices is the right thing to do. We have been

one of the early signatories to United Nations – Principles of Responsible Investing. We also offer a

Portfolio Management Services product called ‘SBI Growth with Values’. I believe the SBI Magnum

Equity ESG Fund is ideal for those looking to invest in equity but also want to be part of the values of

sustainable investing.

Speak to your financial adviser if you are keen to know more about the fund and also if you have

queries regarding the changes in your personal finance due to the recently concluded Budget 2020.

Warm Regards,

D.P.Singh

Executive Director & CMO (Domestic Business)

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

D.P. SinghED & CMO (Domestic Business)

07

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A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

5.0

5%

as

on 3

1st

January

20

20

SBI

Larg

e &

M

idcap

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Mult

iplier

Fund)

SBI

Magnum

Eq

uit

y

ESG

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Eq

uit

y F

und

)

Mr.

Din

esh B

ala

chandra

n(w

.e.f

May 5

,20

18

)M

r. A

nup U

padhyay

(w.e

.f M

ay 5

,20

18

)

Nif

ty M

NC

(w

.e.f

May 1

6,2

01

8)

Nif

ty L

arg

e M

idC

ap 2

50

(w

.e.f

Febru

ary

25

,20

19

)S&

P B

SE 5

00

(w

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May 1

6,2

01

8)

Nif

ty M

idcap 1

50

(w

.e.f

May 1

6,2

01

8)

Nif

ty 1

00

ESG

Index

(w.e

.f M

ay 1

6,2

01

8)

05

08

Fin

ancia

l Serv

ices

17.4

6

Industr

ial

Manufa

ctu

ring

14.7

3

Consum

er

Goods

12.8

0

Fert

ilis

ers

&

Pesti

cid

es

11.9

5

Pharm

a 7

.91

Constr

ucti

on

7.6

2

Energ

y 7

.36

Cem

ent

& C

em

ent

Pro

ducts

6.9

1

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

4.7

8

IT 3

.74

Po

rtfo

lio

Cla

ss

ific

ati

on

By

In

du

str

y A

llo

ca

tio

n (

%)

as

on

31

Ja

nu

ary

20

20

Port

folio C

lassif

icati

on B

y I

nd

ustr

y

Allocati

on (

%)

(Top

10

)

Fin

ancia

l Serv

ices

32

.67

Consum

er

Goods

22

.69

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

9.5

4

Tele

com

7.1

4

Energ

y 5

.49

Pharm

a 4

.73

Chem

icals

4.2

2

IT 4

.06

Industr

ial

Manufa

ctu

ring

3.4

7

Constr

ucti

on

2.0

8

Consum

er

Goods

27.1

3

Industr

ial

Manufa

ctu

ring

16.0

7

Fin

ancia

l Serv

ices

10.5

5

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

5.2

8

Constr

ucti

on

5.2

6

Serv

ices

4.2

2

Cem

ent

& C

em

ent

Pro

ducts

4.0

8

Auto

mobile

4.0

7

Chem

icals

3.9

7

Pharm

a 3

.89

Fin

ancia

l Serv

ices

32.6

1

Energ

y 1

0.7

3

IT 8

.74

Consum

er

Goods

8.1

2

Pharm

a 6

.35

Cem

ent

& C

em

ent

Pro

ducts

6.2

5

Industr

ial

Manufa

ctu

ring

6.0

4

Constr

ucti

on

5.7

6

Tele

com

3.3

5

Auto

mobile

3.2

6

Pharm

a 9

1.1

5

Healt

hcare

Serv

ices

7.2

0

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

1.0

4

Paper

0.6

1

Fin

ancia

l Serv

ices

97.1

6

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

2.8

4

Fin

ancia

l Serv

ices

32.1

3

Energ

y 3

1.8

2

Serv

ices

10.5

4

Industr

ial

Manufa

ctu

ring

8.5

1

Meta

ls 7

.14

Constr

ucti

on

5.0

4

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

4.8

2

Energ

y 2

5.8

7

Meta

ls 2

2.1

0

Chem

icals

19.5

7

Cem

ent

& C

em

ent

Pro

ducts

14.0

4

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

13.4

1

Fert

ilis

ers

& P

esti

cid

es

5.0

1

Fu

nd

De

tail

s a

s o

n 3

1 J

an

ua

ry 2

02

0

Month

End

AU

M (

Rs. in

Cro

res)

`7,7

16.4

9 C

rore

s`3

,49

1.1

6 C

rore

s`7

,58

1.2

5 C

rore

s`9

55

.54

Cro

res

`1,4

94

.03

Cro

res

`18

5.8

9 C

rore

s`2

48

.37

Cro

res

Port

folio T

urn

over

1.0

1

0.6

9

0.6

5

0.6

0

1.3

6

0.3

4

0.4

9

Exp

ense R

ati

oRegula

r- 1

.88%

D

irect-

0.8

8%

Regula

r- 2

.20

%

Dir

ect-

0.9

4%

Regula

r- 1

.91

%,

Dir

ect-

1.2

9%

Regula

r- 2

.35

%,

Dir

ect-

1.3

1%

Regula

r- 2

.34

%

Dir

ect-

1.1

5%

Regula

r- 2

.67

%,

Dir

ect-

2.0

7%

Regula

r- 2

.60

%,

Dir

ect-

2.0

2%

#Sta

nd

ard

Devia

tion

#Beta

#Sharp

e R

ati

o

13.2

8%

0.8

7

0.8

6

18

.66

%

0.8

9

0.5

8

13

.02

%

0.9

8

0.2

5

16

.45

%

0.9

0

-0

.32

16

.47

%

0.9

6

0.9

2

18

.58

%

0.8

7

-0

.34

14

.97

%

0.8

0

0.0

3

Schem

e N

am

e

SBI

Focused

Eq

uit

y

Fund

(Pre

vio

usly

know

n a

s

SBI Em

erg

ing B

usin

esses

Fund)

SBI

Sm

all C

ap

Fund

(Pre

vio

usly

know

n a

s S

BI

Sm

all &

Mid

cap F

und)

SBI

Magnum

Taxgain

Schem

e

SBI

Healt

hcare

O

pp

ort

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

Pharm

a F

und)

SBI

Bankin

g &

Fin

ancia

l Serv

ices

Fund

SBI

PSU

Fund

SBI

Magnum

CO

MM

A F

und

Ideal In

vestm

ent

Hori

zon

5 y

ears

+5

years

+3

years

+T

acti

cal

Tacti

cal

Tacti

cal

Tacti

cal

Incep

tion D

ate

17/09/2004

09

/0

9/2

00

93

1/0

3/1

99

30

5/0

7/1

99

92

6/0

2/2

01

50

7/0

7/2

01

00

8/0

8/2

00

5

Fund

Manag

er

Mr.

R.

Sri

niv

asan

Mr.

R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya D

esai

Mr.

Milin

d A

gra

wal

Mr.

Ric

hard

D's

ouza

Mr.

Ric

hard

D's

ouza

Managin

g S

ince

May-2009

Nov -

20

13

Sep-2

01

6Ju

n-2

01

1A

ug -

20

19

Aug-2

01

4A

ug-2

01

4

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

P B

SE H

EA

LT

H C

AR

E

Index

S&

P B

SE P

SU

IN

DEX

Nif

ty C

om

modit

ies

Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

t A

llo

ca

tio

n (

%)

as

on

31

Ja

nu

ary

20

20

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Sm

all C

ap

(%

)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(%

)

53.9

2

19.8

6

10.7

0

4.0

6

11.4

6

4.7

0

16

.75

70

.17

0.4

2

7.9

6

71

.22

15

.96

9.8

0

0.1

1

2.9

1

41

.40

35

.04

21

.91

0.6

1

1.0

4

77

.89

15

.55

3.7

2

-

2.8

4

59

.40

15

.82

19

.96

-

4.8

2

45

.51

10

.30

30

.78

-

13

.41

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%N

ILW

ithin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

#Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5

.05

% a

s on 3

1st

January

20

20

) Basi

s fo

r R

ati

o

Calc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inancia

l Serv

ices

(w.e

.f M

ay 1

6,2

01

8)

S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

09

#Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5.0

5%

as

on 3

1st

January

2020)

Basi

s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

y A

llo

cati

on

(%

) a

s o

n 3

1 J

an

ua

ry 2

02

0

Port

folio C

lassif

icati

on B

y I

nd

ustr

y

Allocati

on (

%)

(Top

10)

Energ

y 2

2.3

5

Industr

ial

Manufa

ctu

ring

20.0

3

Constr

ucti

on

16.1

9

Fin

ancia

l Serv

ices

11.9

5

Cem

ent

& C

em

ent

Pro

ducts

9.8

7

Tele

com

9.4

5

Meta

ls 4

.08

Serv

ices

3.3

9

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

2.6

9

Consum

er

Goods

54.8

6

Serv

ices

15.7

3

Texti

les

14.2

7

Auto

mobile

8.7

4

Constr

ucti

on

4.6

9

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

1.7

1

IT 8

3.1

1

Tele

com

11.8

9

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

4.7

8

Media

And

Ente

rtain

ment

0.2

2

IT 3

5.6

1

Consum

er

Goods

15.3

1

Pharm

a 1

2.2

9

Fin

ancia

l Serv

ices

9.8

3

Energ

y 7

.48

Auto

mobile

5.9

3

Meta

ls 4

.40

Tele

com

2.0

7

Cem

ent

& C

em

ent

Pro

ducts

2.0

6

Deri

vati

ves

1.0

9

Exchange T

raded

Funds

99.9

5

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

0.0

5

Fin

ancia

l Serv

ices

41.8

8

Energ

y 1

3.7

9

IT 1

3.2

9

Consum

er

Goods

11.7

1

Auto

mobile

5.7

2

Constr

ucti

on

3.4

5

Meta

ls 2

.98

Tele

com

2.7

0

Pharm

a 2

.19

Cem

ent

& C

em

ent

Pro

ducts

1.6

4

Fu

nd

Deta

ils a

s o

n 3

1 J

an

ua

ry 2

02

0

Schem

e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

Tacti

cal

5 y

ears

+T

acti

cal

3 y

ears

+

Incep

tion D

ate

06

/0

7/2

00

70

5/0

7/1

99

90

5/0

7/1

99

90

2/0

3/2

01

91

2/0

9/2

01

11

7/0

1/2

00

2

Fund

Manag

er

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing

Sin

ce

Nov-2

018

Jun-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

re

Index

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

t A

llo

ca

tio

n (

%)

as

on

31

Ja

nu

ary

20

20

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

57

.35

9.6

4

29

.98

0.3

4

2.6

9

23

.77

32

.47

42

.05

-

1.7

1

79

.09

-

10

.23

5.9

0

4.7

8

-

-

ET

F: 9

9.9

5

-

0.0

5

9

8.0

0

0.8

3

- -

1.1

7

10

0.7

5

0.1

8

- -

-0

.93

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%O

n o

r Befo

re 3

0

days -

0

.10

%

(w.e

.f 1

5/0

1/2

01

9)

Wit

hin

15

Days -

0.5

0%

Wit

hin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%For

exit

wit

hin

15

days f

rom

th

e d

ate

of

allotm

ent

- 0

.20

%

For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

ent

-

Nil

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

IT F

und)

SBI

Eq

uit

y M

inim

um

V

ari

ance F

und

Nif

ty India

Consum

pti

on

(w.e

.f.

16

May,2

01

8)

S&

P B

SE T

eck

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`496.3

8 C

rore

s`6

92

.85

Cro

res

`16

3.5

9 C

rore

s`4

9.7

3 C

rore

s`4

22

.32

Cro

res

`52

6.7

3 C

rore

s

Port

folio T

urn

over

0.6

7

0.4

6

0.4

8

0.6

6

-0

.82

Exp

ense R

ati

oRegula

r- 2

.59

%

Dir

ect-

2.0

1%

Regula

r- 2

.52

%

Dir

ect-

1.4

5%

Regula

r- 2

.62

%D

irect-

1.8

3%

Regula

r- 0

.73

%D

irect-

0.3

3%

Regula

r- 0

.52

%,

Dir

ect-

0.1

2%

Regula

r- 0

.69

%,

Dir

ect-

0.2

9%

#Sta

nd

ard

Devia

tion

#Beta

#Sharp

e R

ati

o

16

.54

%

0.9

0

0.1

9

14

.50

%

0.8

4

0.6

2

12

.35

%

0.8

1

0.9

6

- - -

- - -

10

Mr.

Ravip

rakash S

harm

a

11

EQUITY-LARGE CAP

Option NAV (`)

NET ASSET VALUE

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

LAST DIVIDENDS

Investors understand that their principal will be at Moderately High risk

ŸLong term capital appreciation.

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

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

Face value: `10

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

#Standard Deviation : 11.96%#Beta : 0.93

#Sharpe Ratio : 0.44

Portfolio Turnover*

Equity Turnover : 0.25

Total Turnover : 0.81 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

ASSET ALLOCATION (%)

• Type of Scheme

An open-ended Equity Scheme

predominantly investing in large cap stocks.

• Date of Allotment: 14/02/2006

• Report As On: 31/01/2020

• AAUM for the Month of January 2020

` 23,788.29 Crores

• AUM as on January 31, 2020

` 23,613.49 Crores

• Fund Manager: Ms. Sohini Andani

Managing Since: Sep-2010

Total Experience: Over 23 years

• Benchmark: S&P BSE 100 Index

• Exit Load:

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

• Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, Dividend

• SIPAny 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.

Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment

` 5000 & in multiples of ` 1

• Additional Investment



INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.33 -

ICICI Bank Ltd. 6.93 -

Larsen & Toubro Ltd. 4.38 -

ITC Ltd. 4.15 -

Nestle India Ltd. 4.13 -

HDFC Ltd. 3.90 -

Axis Bank Ltd. 3.74 -

Kotak Mahindra Bank Ltd. 3.66 -

State Bank Of India 3.48 -

Reliance Industries Ltd. 3.45 -

HCL Technologies Ltd. 3.17 -

Divi's Laboratories Ltd. 2.98 -

Shree Cement Ltd. 2.92 -

ICICI Prudential Life Insurance Company Ltd. 2.61 -

Cholamandalam Investment & Finance Co. Ltd. 2.12 -

Infosys Ltd. 2.10 -

HDFC Life Insurance Company Ltd. 1.99 -

Mahindra & Mahindra Ltd. 1.93 -

Motherson Sumi Systems Ltd. 1.80 -

Godrej Properties Ltd. 1.48 -

ICICI Lombard General Insurance Company Ltd. 1.41 -

DLF Ltd. 1.41 -

Bharti Airtel Ltd. 1.33 -

Hero Motocorp Ltd. 1.30 -

Hindustan Petroleum Corporation Ltd. 1.25 -

PI Industries Ltd. 1.20 -

Ultratech Cement Ltd. 1.20 -

NTPC Ltd. 1.13 -

Bajaj Auto Ltd. 1.13 -

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

Crompton Greaves Consumer Electricals Ltd. 1.09 -

Cummins India Ltd. 1.07 -

Eicher Motors Ltd. 0.96 -

Mahindra & Mahindra Financial Services Ltd. 0.92 -

Bharat Electronics Ltd. 0.89 -

Bharat Petroleum Corporation Ltd. 0.87 -

Indian Oil Corporation Ltd. 0.84 -

Hindalco Industries Ltd. 0.83 -

Power Grid Corporation Of India Ltd. 0.83 -

Bajaj Finance Ltd. 0.66 -

Britannia Industries Ltd. 0.65 -

Thermax Ltd. 0.64 -

Glaxosmithkline Pharmaceuticals Ltd. 0.64 -

SKF India Ltd. 0.61 -

Cipla Ltd. 0.51 -

Voltas Ltd. 0.44 -

Maruti Suzuki India Ltd. 0.44 -

Strides Pharma Science Ltd. 0.41 -

Schaeffler India Ltd. 0.38 -

Coal India Ltd. 0.29 -

Shriram City Union Finance Ltd. 0.27 -

Lupin Ltd. 0.23 -

Sadbhav Engineering Ltd. 0.15 -

Sun Pharmaceutical Industries Ltd. 0.03 -

Index Futures 96.26 1.24

Total 96.26 1.24

Cash, Cash Equivalents And Others 2.50 -

Grand Total 100.00

Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would 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 suitable for them.

Reg-Plan-Dividend 23.7031

Reg-Plan-Growth 41.6658

Dir-Plan-Dividend 28.7995

Dir-Plan-Growth 44.3611

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Cash, Cash Equivalents, And Others

Large Cap Midcap Smallcap Derivatives

83.95

11.75 0.56

1.24 2.50

Financial Services 41.02

Consumer Goods 10.46

Energy 8.37

Automobile 7.56

Construction 7.42

IT 5.27

Pharma 4.80

Cement & Cement Products 4.12

Industrial Manufacturing 3.59

Telecom 1.33

Fertilisers & Pesticides 1.20

Metals 1.12

Derivatives 1.24

Cash, Cash Equivalents And Others 2.50

12

EQUITY- THEMATIC FUND

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS

Investors understand that their principal will be at High risk


ŸInvestments in companies following the ESG theme.

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

Face value: `10


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details


#Sharpe Ratio : 0.62Portfolio Turnover*Equity Turnover : 0.23 Total Turnover : 0.71 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing in

companies following the ESG theme.


• Report As On: 31/01/2020


` 2,739.80 Crores


` 2,733.00 Crores

• Fund Manager: Mr. Ruchit Mehta

(w.e.f May 2018)

Managing Since: May-2018


• Benchmark: Nifty 100 ESG Index

(w.e.f May 16,2018)

• Exit Load:


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil




• SIP 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.

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

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

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







PORTFOLIO


(Previously known as SBI Magnum Equity Fund)

Equity Shares

HDFC Bank Ltd. 9.19

Infosys Ltd. 7.58

Bajaj Finance Ltd. 5.91

ICICI Bank Ltd. 5.77

Kotak Mahindra Bank Ltd. 5.01

Tata Consultancy Services Ltd. 4.56

Reliance Industries Ltd. 4.26

Larsen & Toubro Ltd. 4.01

Axis Bank Ltd. 4.00

Housing Development Finance Corporation Ltd. 3.53

State Bank Of India 3.49

Page Industries Ltd. 2.95

HDFC Life Insurance Company Ltd. 2.85

Asian Paints Ltd. 2.82

Shree Cement Ltd. 2.69

Bharti Airtel Ltd. 2.45

ICICI Lombard General Insurance Company Ltd. 2.05

Titan Company Ltd. 1.93

Tata Steel Ltd. 1.93

Mahindra & Mahindra Ltd. 1.87

ACC Ltd. 1.82

Ultratech Cement Ltd. 1.74

Eicher Motors Ltd. 1.48

Cummins India Ltd. 1.47

InterGlobe Aviation Ltd. 1.46

Colgate Palmolive (India) Ltd. 1.41

Tata Motors Ltd. 1.29

ICICI Prudential Life Insurance Company Ltd. 1.27

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

Jubilant Foodworks Ltd. 1.04

HCL Technologies Ltd. 1.02

Bharat Petroleum Corporation Ltd. 1.00

Hindalco Industries Ltd. 0.97

Alkem Laboratories Ltd. 0.95

Hero Motocorp Ltd. 0.91

Petronet LNG Ltd. 0.44

Total 97.12


Grand Total 100.00





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

30-May-17 (Dir Plan) 2.50 36.5027

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592


IT 13.16

Consumer Goods 7.20


Energy 5.70

Automobile 5.55

Construction 4.01

Textiles 2.95

Metals 2.90

Telecom 2.45


Services 1.46

Pharma 0.95

Cash, Cash Equivalents And Others 2.88 Cash, Cash Equivalents, And Others

MidcapLarge Cap

90.71

6.41 2.88

13

EQUITY-MULTI CAP FUND

Option NAV (`)

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257

29-Dec-17 (Dir Plan) 2.90 27.6830

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



ŸInvestments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long-term growth opportunities and liquidity

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

Face value: `10


Quantitative Data

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Fund Details


#Sharpe Ratio : 0.55Portfolio Turnover*Equity Turnover : 0.41 Total Turnover : 0.65 Total 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 total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.05% as on

31st January 2020) Basis for Ratio Calculation: 3

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

per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.


• Report As On: 31/01/2020


` 8,701.67 Crores


` 8,758.28 Crores

• Fund Manager: Mr. Anup Upadhyay

Managing Since: Feb-2017



• Exit Load: (w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil



• Options; Growth, Dividend

• SIP 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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







PORTFOLIO


Equity Shares

HDFC Bank Ltd. 8.23





Axis Bank Ltd. 3.63


JK Cement Ltd. 3.25

Gujarat State Petronet Ltd. 3.22



AU Small Finance Bank Ltd. 2.77

Maruti Suzuki India Ltd. 2.67




Crompton Greaves Consumer Electricals Ltd. 2.18


ITC Ltd. 2.09

Asian Paints Ltd. 1.87

Fine Organic Industries Ltd. 1.78


Divi's Laboratories Ltd. 1.39

Torrent Pharmaceuticals Ltd. 1.39

The Indian Hotels Company Ltd. 1.38

Tata Motors Ltd. 1.24

Cholamandalam Investment & Finance Co. Ltd. 1.20



Star Cement Ltd. 1.18

Gail (India) Ltd. 1.17

Mahindra & Mahindra Financial Services Ltd. 1.17

Sheela Foam Ltd. 1.15

Power Grid Corporation Of India Ltd. 1.13

Torrent Power Ltd. 1.08

Eicher Motors Ltd. 1.07

Blue Star Ltd. 1.00

Narayana Hrudayalaya Ltd. 0.90

Carborundum Universal Ltd. 0.90


Deepak Nitrite Ltd. 0.88

Oil & Natural Gas Corporation Ltd. 0.85

ABB India Ltd. 0.84

Kajaria Ceramics Ltd. 0.82

Camlin Fine Sciences Ltd. 0.76

Marico Ltd. 0.65

Spicejet Ltd. 0.60

Chennai Petroleum Corporation Ltd. 0.58

Emami Ltd. 0.57

SKF India Ltd. 0.51

UFO Moviez India Ltd. 0.21

ABB Power Products & Systems India Ltd. 0.10

Avenue Supermarts Ltd. 0.05

Total 98.20


Grand Total 100.00







Energy 10.26

IT 8.25

Automobile 4.98


Construction 4.22

Pharma 3.97


Chemicals 3.42

Telecom 3.18

Metals 2.51

Services 1.98

Healthcare Services 0.90

Media And Entertainment 0.21


Large Cap Midcap UnclassifiedSmallcap

67.23

20.93

9.94 0.10 1.80

14

EQUITY-CONTRA FUND

Option NAV (`)

NET ASSET VALUE



ŸInvestments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

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


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.



Portfolio Turnover*


Total Turnover : 1.79 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.


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




Fund Details

• Type of Scheme

An open-ended Equity Scheme following

contrarian investment strategy.


• Report As On: 31/01/2020

• AAUM for the Month of

` 1,379.90 Crores

• AUM as on January 31, 2020` 1,366.63 Crores

• Fund Manager: Mr. Dinesh Balachandran


Total Experience: Over 17 Years

• Benchmark: S&P BSE 500

(w.e.f May 16,2018)

• Exit Load:


allotment - 1 %;


allotment - Nil.




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


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





January 2020



PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

LAST DIVIDENDS Face value: `10


Equity Shares

ELGI Equipments Ltd. 6.11 -



Infosys Ltd. 3.69 -


Bank Of Baroda 3.11 -

ICICI Prudential Life Insurance

Company Ltd. 3.09 -

Greenply Industries Ltd. 2.52 -

Equitas Holdings Ltd. 2.39 -


Sequent Scientific Ltd. 2.32 -

Pfizer Ltd. 2.18 -

ABB India Ltd. 2.16 -


The Indian Hotels Company Ltd. 2.09 -



Voltas Ltd. 1.98 -

Carborundum Universal Ltd. 1.95 -

Sadbhav Engineering Ltd. 1.84 -

JK Cement Ltd. 1.80 -

Aurobindo Pharma Ltd. 1.76 -

Neogen Chemicals Ltd. 1.74 -

Prataap Snacks Ltd. 1.71 -



Central Depository Services

(I) Ltd. 1.52 -

Westlife Development Ltd. 1.45 -

IRB Infrastructure Developers Ltd. 1.43 -

Hindustan Petroleum

Corporation Ltd. 1.43 -

Gail (India) Ltd. 1.41 -

The India Cements Ltd. 1.38 -

Bharat Heavy Electricals Ltd. 1.37 -

Gateway Distriparks Ltd. 1.22 -

JSW Energy Ltd. 1.07 -

Indostar Capital Finance Ltd. 1.05 -

Oil & Natural Gas


Lupin Ltd. 0.89 -

Minda Corporation Ltd. 0.87 -


Solara Active Pharma

Sciences Ltd. 0.66 -

Greenpanel Industries Ltd. 0.55 -

ABB Power Products & Systems

India Ltd. 0.25 -

Glenmark Pharmaceuticals Ltd. 0.23 -

Stock Futures 6.24

Total 82.49 6.24

Cash, Cash Equivalents

And Others 11.27 -

Grand Total 100.00







Pharma 8.04

Consumer Goods 6.76

Energy 5.80

IT 5.68

Services 4.76

Construction 3.27


Automobile 2.43

Telecom 2.39

Chemicals 1.74

Derivatives 6.24


Large Cap Midcap Unclassified DerivativesSmallcap

40.81

10.72

30.71

0.25

6.24

11.27

15

EQUITY-FUND

LARGE & MID CAP

Option NAV (`)

NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



ŸInvestments in a diversified portfolio of large and midcap companies.

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

Face value: `10


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Fund Details



Portfolio Turnover*








• Type of Scheme


both large cap and mid cap stocks.


• Report As On: 31/01/2020


` 2,916.35 Crores


` 2,978.81 Crores

• Fund Manager: Mr. Saurabh Pant


Total Experience Over 11 years

• Benchmark:

• Exit Load:


of allotment - 0.10%


allotment- Nil




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







NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)


Equity Shares




HDFC Bank Ltd. 3.29


JK Cement Ltd. 3.28

Relaxo Footwears Ltd. 3.22

Jubilant Foodworks Ltd. 2.98



Infosys Ltd. 2.61


Axis Bank Ltd. 2.45



MRF Ltd. 2.34



PI Industries Ltd. 2.13


Prism Johnson Ltd. 2.09

Balkrishna Industries Ltd. 2.05

Exide Industries Ltd. 1.99

Lemon Tree Hotels Ltd. 1.85

Muthoot Finance Ltd. 1.78

Triveni Turbine Ltd. 1.71





Thermax Ltd. 1.44


Ahluwalia Contracts (India) Ltd. 1.38

Prataap Snacks Ltd. 1.36

ABB India Ltd. 1.32




Kirloskar Oil Engines Ltd. 1.11

Can Fin Homes Ltd. 1.10

JSW Energy Ltd. 1.09

Cholamandalam Financial Holdings Ltd. 1.03

The Federal Bank Ltd. 1.00

Emami Ltd. 0.99

SJVN Ltd. 0.85

City Union Bank Ltd. 0.78

Indian Oil Corporation Ltd. 0.76

Tata Motors Dvr Ltd. 0.75

Lupin Ltd. 0.72

Petronet LNG Ltd. 0.57

Natco Pharma Ltd. 0.56

Tvs Motor Company Ltd. 0.48

Vedanta Ltd. 0.46

Bharat Forge Ltd. 0.41


Manpasand Beverages Ltd. 0.05

Hatsun Agro Product Ltd. 0.04

Total 95.94


Grand Total 100.00








Automobile 7.61

Energy 6.93


Services 5.39

Pharma 4.94

Telecom 4.05

IT 4.01

Construction 3.54

Textiles 2.38


Metals 1.73

Chemicals 1.29

Cash, Cash Equivalents And Others 4.06Cash, Cash Equivalents, And Others


37.29

44.08

14.42

0.15 4.06

16

EQUITY-FOCUSED FUND

Option NAV (`)

NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

28-Apr-17 (Dir Plan) 3.00 30.5905

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



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

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

Face value: `10


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details



Portfolio Turnover*








• Type of SchemeAn open-ended Equity Scheme investing in maximum 30 stocks across multicap space.


• Report As On: 31/01/2020

• AAUM for the Month of January 2020` 7,313.56 Crores


• Fund Manager: Mr. R. SrinivasanManaging Since: May-2009

• Total Experience: Over 26 years


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




• SIP 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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment` 5000 & in multiples of ` 1

• Additional Investment` 1000 & in multiples of ` 1



PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)


Equity Shares



Procter & Gamble Hygiene And

Health Care Ltd. 6.71 -


State Bank Of India 6.21 (1.67)




Relaxo Footwears Ltd. 3.83 -

Hatsun Agro Product Ltd. 3.66 -

ICICI Lombard General Insurance

Company Ltd. 3.43 -

Crompton Greaves Consumer

Electricals Ltd. 3.33 -

Torrent Power Ltd. 2.82 -

Power Grid Corporation Of

India Ltd. 2.67 -



Fine Organic Industries Ltd. 2.34 -

Techno Electric & Engineering

Company Ltd. 2.08 -

Tube Investments Of India Ltd. 1.99 -

Emami Ltd. 1.95 -

Solar Industries India Ltd. 1.88 -

Blue Star Ltd. 1.87 -

Sheela Foam Ltd. 1.34 -


Index Futures 1.92

Total 84.48 1.92

Foreign Equity

Alphabet Inc. 4.06 -

Total 4.06 -


And Others 9.54 -

Grand Total 100.00



Telecom 7.14

Energy 5.49

Pharma 4.73

Chemicals 4.22

IT 4.06


Construction 2.08

Automobile 1.99

Derivatives 1.92



53.92

19.86

10.70

4.06 1.92

9.54





17

EQUITY-MID CAP FUND

Option NAV (`)

NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



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

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

Face value: `10


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


#Sharpe Ratio : -0.002

Portfolio Turnover*


Total Turnover : 0.25Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme

predominantly investing in mid cap stocks.• Date of Allotment: 29/03/2005• Report As On: 31/01/2020• AAUM for the Month of January 2020

` 3,600.73 Crores• AUM as on January 31, 2020

` 3,718.59 Crores• Fund Manager: Ms. Sohini Andani

Managing Since: July-2010

Total Experience: Over 23 years• Benchmark: Nifty Midcap 150

(w.e.f May 16,2018)• Exit Load: For exit within 1 year from the

date of allotment - 1 %;


allotment - Nil• Entry Load: N.A. • Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

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.

Weekly - Minimum ` 1000 & in multiples of

` 1 thereafter for a minimum of 6

instalments.

Monthly - Minimum ` 1000 & in multiples of

` 1 thereafter for minimum six months (or)

minimum ` 500 & in 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


installments.• Minimum Investment

` 5000 & in multiples of ` 1• Additional Investment




PORTFOLIO

Equity Shares



Godrej Properties Ltd. 6.09



Coromandel International Ltd. 4.07

Dixon Technologies (India) Ltd. 3.76

Hexaware Technologies Ltd. 3.74


The Ramco Cements Ltd. 3.63

Thermax Ltd. 3.34

JK Cement Ltd. 2.69


Sanofi India Ltd. 2.55

Schaeffler India Ltd. 2.50



Endurance Technologies Ltd. 2.05


SKF India Ltd. 1.96


Shriram City Union Finance Ltd. 1.81

Strides Pharma Science Ltd. 1.67

Housing And Urban Development Corporation Ltd. 1.57



Alembic Pharmaceuticals Ltd. 1.27


Solara Active Pharma Sciences Ltd. 0.89

ABB India Ltd. 0.88


Equitas Holdings Ltd. 0.85

Sadbhav Engineering Ltd. 0.81

National Aluminium Company Ltd. 0.78

NCC Ltd. 0.72

Sequent Scientific Ltd. 0.71

RBL Bank Ltd. 0.68

Tata Power Company Ltd. 0.63

Mangalam Cement Ltd. 0.59

Swaraj Engines Ltd. 0.52

Glaxosmithkline Pharmaceuticals Ltd. 0.49

Voltas Ltd. 0.47


NRB Bearings Ltd. 0.33



Total 95.22


Grand Total 100.00










Pharma 7.91

Construction 7.62

Energy 7.36


IT 3.74

Automobile 2.05

Services 1.91

Metals 0.78




0.88

71.14

23.10

0.10 4.78

18

EQUITY-THEMATIC FUND

Option NAV (`)

NET ASSET VALUE



ŸInvestments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details



Portfolio Turnover*


Total Turnover : 0.23 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.





• Type of Scheme


companies following the MNC theme.


• Report As On: 31/01/2020


` 3,762.57 Crores


` 3,746.84 Crores


(w.e.f May 5,2018)



• Benchmark: Nifty MNC

(w.e.f May 16,2018)

• Exit Load: For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil




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









PORTFOLIO

Equity Shares


Nestle India Ltd. 5.97

ABB India Ltd. 4.83

Glaxosmithkline Consumer Healthcare Ltd. 4.72

Ambuja Cements Ltd. 4.04

Grindwell Norton Ltd. 4.02

Procter & Gamble Hygiene And Health Care Ltd. 3.90


SKF India Ltd. 3.79



Hindustan Unilever Ltd. 3.44

Westlife Development Ltd. 3.27

Britannia Industries Ltd. 3.14




Atul Ltd. 2.44

Pfizer Ltd. 2.27

Goodyear India Ltd. 2.04

Galaxy Surfactants Ltd. 2.03



Dr. Reddy's Laboratories Ltd. 1.83

ELGI Equipments Ltd. 1.82


ACC Ltd. 1.74

GE Power India Ltd. 1.54

Abbott India Ltd. 1.26

Vedanta Ltd. 1.24

United Breweries Ltd. 0.86

Accelya Solutions India Ltd. 0.76

Oracle Financial Services Software Ltd. 0.67

CSB Bank Ltd. 0.66


Redington (India) Ltd. 0.53

Precision Camshafts Ltd. 0.51

GE T&D India Ltd. 0.33

Timken India Ltd. 0.32

Sundaram Finance Holdings Ltd. 0.06

Total 95.55


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549









Pharma 11.68

Automobile 6.11


Chemicals 4.47


Services 3.80

Metals 3.00

IT 1.43




52.99

21.25

20.75

0.56 4.45

19

EQUITY-SMALL CAP FUND

Option NAV (`)

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS


ŸLong term capital appreciation

ŸInvestment 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 opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Fund Details



Portfolio Turnover*


Total Turnover : 0.69

Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.






• Type of Scheme

An open-ended Equity Scheme predominantly

investing in small cap stocks.


• Report As On: 31/01/2020


` 3,342.70 Crores


` 3,491.16 Crores

• Fund Manager: Mr. R. Srinivasan

Managing Since: Nov - 2013


• Benchmark: S&P BSE Small Cap Index

• Exit Load: For exit within one year from the

date of allotment -1%

• For exit after one year from the date of

allotment – Nil




• SIP

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

25,000/- per PAN for monthly, quarterly,

semi-annual and annual frequency. Fresh

registration through Weekly SIP/STP-in

individually or cumulatively, in the Scheme

will be capped at Rs. 6,250 per instalment,

leading to capping the total amount via

Weekly SIP / STP-in at Rs. 25,000 per month

per PAN (first holder/guardian PAN).

For details refer addendums dated May 14,

2018 and November 1, 2019.

• Minimum Investment & Additional

Investment

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)

Equity Shares

Dixon Technologies (India) Ltd. 5.02 -

Hawkins Cookers Ltd. 4.39 -

JK Cement Ltd. 4.08 -

Hatsun Agro Product Ltd. 3.87 -


Narayana Hrudayalaya Ltd. 3.64 -

Indostar Capital Finance Ltd. 3.47 -

Tube Investments Of India Ltd. 3.37 -

Blue Star Ltd. 3.13 -

CSB Bank Ltd. 2.90 -

Carborundum Universal Ltd. 2.87 -

Triveni Turbine Ltd. 2.81 -

Techno Electric & Engineering

Company Ltd. 2.69 -



Galaxy Surfactants Ltd. 2.32 -


NIIT Ltd. 2.22 -

Grindwell Norton Ltd. 2.20 -

Emami Ltd. 2.11 -

Timken India Ltd. 1.99 -

NHPC Ltd. 1.92 -

Engineers India Ltd. 1.83 -

Kirloskar Oil Engines Ltd. 1.74 -

Chalet Hotels Ltd. 1.69 -

Alembic Ltd. 1.65 -

Can Fin Homes Ltd. 1.62 -

Lemon Tree Hotels Ltd. 1.57 -


Kewal Kiran Clothing Ltd. 1.50 -


Tamil Nadu Newsprint &

Papers Ltd. 1.42 -

Agro Tech Foods Ltd. 1.36 -

Fine Organic Industries Ltd. 0.98 -


The Great Eastern Shipping

Company Ltd. 0.96 -

GE T&D India Ltd. 0.90 -

Garware Technical Fibres Ltd. 0.90 -

Disa India Ltd. 0.75 -

Ashiana Housing Ltd. 0.74 -

Control Print Ltd. 0.74 -

Rajratan Global Wire Ltd. 0.70 -

Fairchem Speciality Ltd. 0.67 -

Thangamayil Jewellery Ltd. 0.57 -

MM Forgings Ltd. 0.40 -

V2 Retail Ltd. 0.35 -

Pilani Investment & Industries


UFO Moviez India Ltd. 0.04 -

Index Futures 2.68

Total 91.62 2.68

Preference Shares

Shreno Ltd. 0.42 -

Total 0.42 -


And Others 5.28 -

Grand Total 100.00








Construction 5.26

Services 4.22


Automobile 4.07

Chemicals 3.97

Pharma 3.89


IT 2.96

Textiles 2.40

Energy 1.92

Paper 1.84


Derivatives 2.68



4.70

16.75

70.17

0.42 2.68 5.28

20

EQUITY- ELSS

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS



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

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

Face value: `10


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details



Portfolio Turnover*








• Type of Scheme

An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit


• Report As On: 31/01/2020


` 7,580.53 Crores


` 7,581.25 Crores

• Fund Manager: Mr. Dinesh Balachandran



• Benchmark: S&P BSE 500

(w.e.f May 16,2018)

• Exit Load: NIL




• SIP

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.

Minimum amount for SIP ` 500 & in

multiples of ` 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .





(subject to lock in period of 3 years from the

date of allotment).



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 5.61

Axis Bank Ltd. 5.25



Infosys Ltd. 4.06






ITC Ltd. 2.87

Mahindra & Mahindra Ltd. 2.57



Rallis India Ltd. 1.96

Cipla Ltd. 1.79


JK Cement Ltd. 1.76

Housing Development Finance Corporation Ltd. 1.73


Vedanta Ltd. 1.60



Multi Commodity Exchange Of India Ltd. 1.48


IRB Infrastructure Developers Ltd. 1.45




Lupin Ltd. 1.13



Thermax Ltd. 1.12




The New India Assurance Company Ltd. 0.99

ABB India Ltd. 0.98


Tech Mahindra Ltd. 0.95

Emami Ltd. 0.91




Bharat Heavy Electricals Ltd. 0.79

Aster Dm Healthcare Ltd. 0.77


CESC Ltd. 0.71

ACC Ltd. 0.70


Marico Ltd. 0.62


Punjab National Bank 0.49


Va Tech Wabag Ltd. 0.45


Dynamatic Technologies Ltd. 0.13


Spencer's Retail Ltd. 0.05


Total 97.09


Grand Total 100.00


08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369






Energy 10.73

IT 8.74

Consumer Goods 8.12

Pharma 6.35



Construction 5.76

Telecom 3.35

Automobile 3.26



Metals 1.60

Services 0.45



71.22

15.96

9.80 0.11 2.91

*The name of the scheme shall be changed to SBI Long Term Equity Fund w.e.f. February 17, 2020

*

21

EQUITY- SECTORAL FUND

Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



ŸEquity 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 the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

Fund Details



Portfolio Turnover*


Total Turnover : 0.60 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme


healthcare sector.


• Report As On: 31/01/2020


` 944.84 Crores


` 955.54 Crores

• Fund Manager: Mr. Tanmaya Desai

Managing Since: Jun-2011


• Benchmark: S&P BSE HEALTHCARE Index

• Exit Load: For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.




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









PORTFOLIO

Equity Shares


Lupin Ltd. 7.36

Cipla Ltd. 7.01

Sun Pharmaceutical Industries Ltd. 6.81


Abbott India Ltd. 5.23



Alembic Pharmaceuticals Ltd. 4.95

Ajanta Pharma Ltd. 4.64


Aurobindo Pharma Ltd. 3.52

Pfizer Ltd. 3.47


Aster Dm Healthcare Ltd. 3.45

IPCA Laboratories Ltd. 3.28

Sequent Scientific Ltd. 2.85

Gufic Biosciences Ltd. 2.61


Glaxosmithkline Pharmaceuticals Ltd. 2.61

Biocon Ltd. 2.46

Alembic Ltd. 2.41


Solara Active Pharma Sciences Ltd. 1.45

Total 98.35

Preference Shares

Shreno Ltd. 0.61

Total 0.61


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 91.15


Paper 0.61




41.40

35.04

21.91

0.61 1.04

22


Option NAV (`)

NET ASSET VALUE


ŸInvestment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking & financial services sector.

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


The investment objective of the scheme is

to genera te long-te rm cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details



• Type of SchemeAn open-ended Equity Scheme investing in Banking and Financial Services sector.

• Date of Allotment: 26/02/2015• Report As On: 31/01/2020• AAUM for the Month of January 2020


` 1,494.03 Crores• Fund Manager: Mr. Milind Agrawal (w.e.f.

1 August 2019)Managing Since: Aug-2019Total Experience: Over 8 years

• Benchmark: Nifty Financial Services Index• Exit Load:

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

• Entry Load: N.A. • Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly – Minimum `1000 & in multiples of `1 thereafter for minimum 6months or Minimum `500 & in multiples of `1 thereafter for minimum 12months Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.






PORTFOLIO

Equity Shares

HDFC Bank Ltd. 22.54



Axis Bank Ltd. 8.32




Muthoot Finance Ltd. 3.01



ICICI Securities Ltd. 2.45



City Union Bank Ltd. 1.99

HDFC Asset Management Company Ltd. 1.98

Central Depository Services (I) Ltd. 1.81


CSB Bank Ltd. 1.15


Total 97.16


Grand Total 100.00

Stock Name (%) Of Total AUM


Quantitative Data




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469










Large Cap MidcapSmallcap

77.89

15.55

3.72 2.84

23


Option NAV (`)

NET ASSET VALUE


ŸInvestments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries.

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


Quantitative Data

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Fund Details



Portfolio Turnover*







• Type of Scheme


PSU/PSU subsidiaries sector.


• Report As On: 31/01/2020


` 187.74 Crores


` 185.89 Crores

• Fund Manager: Mr. Richard D'souza

Managing Since: Aug 2014


• Benchmark: S&P BSE PSU INDEX

• Exit Load:


allotment - 1%;


allotment - Nil



• Options: Growth, Dividend• SIP

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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







PORTFOLIO

Equity Shares



Indian Railway Catering & Tourism Corporation Ltd. 7.49

Garden Reach Shipbuilders & Engineers Ltd. 6.56

NTPC Ltd. 6.07

Power Grid Corporation Of India Ltd. 5.48


Rites Ltd. 5.04


NMDC Ltd. 4.25




Hindustan Petroleum Corporation Ltd. 3.06

Container Corporation Of India Ltd. 3.05

Bank Of Baroda 2.92


SBI Life Insurance Company Ltd. 2.81


Bharat Electronics Ltd. 1.95

Oil India Ltd. 1.61

Total 95.18


Grand Total 100.00








Energy 31.82

Services 10.54


Metals 7.14

Construction 5.04




59.40

15.82

19.96

4.82

24


Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS


ŸEquity investments in a portfolio of stocks of companies in the commodity and commodity related sectors.

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

Face value: `10


Quantitative Data

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

Fund Details



Portfolio Turnover*








• Type of Scheme


commodity and commodity related sectors.


• Report As On: 31/01/2020


` 257.90 Crores


` 248.37 Crores

• Fund Manager: Mr. Richard D'souza

Managing Since: Aug-2014


• Benchmark: Nifty Commodities Index

• Exit Load:


allotment - 1 %;


allotment - Nil.




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









PORTFOLIO

Equity Shares


Fine Organic Industries Ltd. 5.84




Neogen Chemicals Ltd. 5.03


Tata Steel Ltd. 4.99

Camlin Fine Sciences Ltd. 4.99

Indraprastha Gas Ltd. 4.70



NMDC Ltd. 3.44

Sagar Cements Ltd. 3.15

Vedanta Ltd. 2.91

Kirloskar Ferrous Industries Ltd. 2.83




Tata Metaliks Ltd. 2.49



Oil India Ltd. 0.59

Hindustan Zinc Ltd. 0.34

Total 86.59


Grand Total 100.00



An open-ended Equity Scheme investing in commodity

and commodity related sectors.





Energy 25.87

Metals 22.10

Chemicals 19.57






45.51

10.30

30.78

13.41

25


Option NAV (`)

NET ASSET VALUE



ŸEquity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy.

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details





• Type of Scheme


infrastructure and allied sectors.


• Report As On: 31/01/2020


` 502.33 Crores


` 496.38 Crores

• Fund Manager: Mrs. Nidhi Chawla

Managing Since: Nov-2018


• Benchmark: Nifty Infrastructure Index

• Exit Load:


allotment - 1 %;


allotment - Nil













PORTFOLIO

Equity Shares




Timken India Ltd. 5.60

Kennametal India Ltd. 4.22

JK Cement Ltd. 4.01





The Great Eastern Shipping Company Ltd. 3.39

JMC Projects (India) Ltd. 3.14


Axis Bank Ltd. 3.07



ABB India Ltd. 2.91



PNC Infratech Ltd. 2.52




Multi Commodity Exchange Of India Ltd. 1.86


Grindwell Norton Ltd. 0.64


Total 97.31


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096







Energy 22.35


Construction 16.19



Telecom 9.45

Metals 4.08

Services 3.39




57.35

9.64

29.98

0.34 2.69

26

EQUITY-THEMATIC

Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS


ŸEquity 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 the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Fund Details



Portfolio Turnover*







• Type of SchemeAn open-ended Equity Scheme following consumption theme.


• Report As On: 31/01/2020

• AAUM for the Month of January 2020` 691.19 Crores

• AUM as on January 31, 2020` 692.85 Crores

• Fund Manager: Mr. Saurabh PantManaging Since: Jun-2011Total Experience: Over 11 years

• Benchmark: Nifty India Consumption (w.e.f. 16 May, 2018)

• Exit Load: (w.e.f. 15 January, 2019)For exit on or before 30 days from the date of allotment - 0.10%For exit after 30 days from the date of allotment- Nil

• Entry Load: Nil



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







PORTFOLIO

Equity Shares Sheela Foam Ltd. 8.39 The Indian Hotels Company Ltd. 7.80 Ganesha Ecosphere Ltd. 5.37 Hawkins Cookers Ltd. 5.21 Asian Paints Ltd. 5.18 Chalet Hotels Ltd. 4.76 Kajaria Ceramics Ltd. 4.69 Emami Ltd. 4.48 Jubilant Foodworks Ltd. 4.23 Greenply Industries Ltd. 3.92 Page Industries Ltd. 3.88 Maruti Suzuki India Ltd. 3.79 Relaxo Footwears Ltd. 3.61 Lemon Tree Hotels Ltd. 3.17 Procter & Gamble Hygiene And Health Care Ltd. 3.17 Hero Motocorp Ltd. 3.00 Indian Terrain Fashions Ltd. 2.71 Prataap Snacks Ltd. 2.68 Marico Ltd. 2.55 ITC Ltd. 2.36 Kewal Kiran Clothing Ltd. 2.31 Colgate Palmolive (India) Ltd. 2.11 Tvs Motor Company Ltd. 1.95 Hatsun Agro Product Ltd. 1.83 United Breweries Ltd. 1.61 Greenpanel Industries Ltd. 1.43 Thangamayil Jewellery Ltd. 1.25 V2 Retail Ltd. 0.74 Manpasand Beverages Ltd. 0.11 Total 98.29 Cash, Cash Equivalents And Others 1.71 Grand Total 100.00





(Previously known as SBI FMCG Fund)






Services 15.73

Textiles 14.27

Automobile 8.74

Construction 4.69




23.77

32.47

42.05

1.71

27


Option NAV (`)

NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS


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

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

Face value: `10


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.



Portfolio Turnover*




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





Fund Details

• Type of Scheme


technology and technology related sectors.


• Report As On: 31/01/2020


` 163.83 Crores


` 163.59 Crores




• Benchmark: S&P BSE Teck

(w.e.f May 16,2018)

• Exit Load: For exit within 15 days from the

date of allotment - 0.50%;


allotment - Nil.




• SIPAny 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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







PORTFOLIO

Equity Shares


Infosys Ltd. 20.34



Tech Mahindra Ltd. 5.22


NIIT Ltd. 3.30

Larsen & Toubro Infotech Ltd. 2.83

Accelya Solutions India Ltd. 2.47

Eclerx Services Ltd. 2.40

Newgen Software Technologies Ltd. 1.84

UFO Moviez India Ltd. 0.22

Total 89.32

Foreign Equity

Alphabet Inc. 3.47

Cognizant Technology Solutions Corporation 2.43

Total 5.90


Grand Total 100.00


(Previously known as SBI IT Fund)







IT 83.11

Telecom 11.89




Large Cap UnclassifiedSmallcap

79.09

10.23

5.90 4.78

28

EQUITY-THEMATIC

Option NAV (`)

NET ASSET VALUE

ŸLong term Capital appreciation.

ŸTo generate income by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.

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


Quantitative Data

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Portfolio Turnover*


Total Turnover : 0.66 Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.





Fund Details

• Type of Scheme

An Open Ended Equity Scheme following

minimum variance theme


• Report As On: 31/01/2020


` 50.16 Crores


` 49.73 Crores

• Fund Manager: Mr. Raviprakash Sharma

Managing Since: March-2019


• Benchmark: Nifty 50 Index

• Exit Load: For exit within 1 year from the

date of allotment – 1 %,


allotment – Nil




• SIP








processing.

Weekly - Minimum `1000 & in multiples of

Re. 1 thereafter for minimum of six

installments.

Monthly - Minimum `1000 & in multiples of

Re. 1 thereafter for minimum six months (or)

minimum `500 & in multiples of Re. 1

thereafter for minimum one year

Quarterly - Minimum `1500 & in multiples

of Re. 1 thereafter for minimum one year

Semi-Annual - Minimum amount of

investment will be `3,000 and in multiples

of Re.1 thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment

will be `5,000 and in multiples of Re.1

thereafter for minimum 4 number of

installments









PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 8.58 -



Tech Mahindra Ltd. 7.56 -

Wipro Ltd. 7.50 -

Infosys Ltd. 7.36 -

Tata Consultancy Services Ltd. 5.16 -


Cipla Ltd. 2.58 -

Power Grid Corporation

Of India Ltd. 2.01 -


Sun Pharmaceutical

Industries Ltd. 1.13 -



Hindustan Unilever Ltd. 1.05 -

Titan Company Ltd. 1.04 -




Grasim Industries Ltd. 1.02 -

Asian Paints Ltd. 1.02 -



Bajaj Finserv Ltd. 1.01 -

Bharti Infratel Ltd. 0.99 -

Zee Entertainment

Enterprises Ltd. 0.98 -

HDFC Ltd. 0.98 -


ITC Ltd. 0.98 -




Adani Ports And Special

Economic Zone Ltd. 0.96 -





Bharat Petroleum


NTPC Ltd. 0.94 -

Tata Motors Ltd. 0.92 -


JSW Steel Ltd. 0.91 -

Tata Steel Ltd. 0.90 -

UPL Ltd. 0.89 -



Vedanta Ltd. 0.87 -


Oil & Natural Gas


Yes Bank Ltd. 0.83 -

Indusind Bank Ltd. 0.82 -

Index Futures 1.09

Total 98.83 1.09


And Others 0.08 -

Grand Total 100.00





IT 35.61


Pharma 12.29


Energy 7.48

Automobile 5.93

Metals 4.40

Telecom 2.07


Construction 1.02


Services 0.96


Derivatives 1.09


DerivativesMid CapLarge Cap


98.00

0.83 1.09

0.08

29

Option NAV (`)

NET ASSET VALUE



ŸInvestment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

• Type of Scheme

An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold


• Report As On: 31/01/2020


` 411.70 Crores


` 422.32 Crores

• Fund Manager: Mr. Raviprakash

Sharma



• Benchmark: Price of Physical Gold

• Exit Load: Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil




• SIP








processing.



instalments.

Monthly - Minimum ` 1000 & in multiples

of ` 1 thereafter for minimum six months

(or) minimum ` 500 & in multiples of ` 1



of ` 1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in


4 installments.

• Annual - Minimum ` 5000 & in multiples of


installments.





January 2020

PORTFOLIO

Exchange Traded Funds

SBI-ETF Gold 99.95

Total 99.95


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.95

0.05

30

INDEX FUND

Option NAV (`)

NET ASSET VALUE



ŸPassive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index 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 investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Details

Portfolio Turnover*


Total Turnover : 0.82 Total Turnover = Equity + Debt + Derivatives

Tracking Error : 0.06%*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Tracking Error is computed for the 3 Year Period ending 31st January 2020, based on month-end NAV. Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018



• Type of Scheme

An open-ended Scheme tracking Nifty 50

Index.


• Report As On: 31/01/2020


` 538.31 Crores


` 526.73 Crores

• Fund Manager: Mr. Raviprakash Sharma



• Benchmark: Nifty 50 Index

• Exit Load: For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil













PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares



HDFC Ltd. 8.50 -


Infosys Ltd. 5.80 -



ITC Ltd. 4.19 -











Bajaj Finserv Ltd. 1.17 -



NTPC Ltd. 1.03 -




Sun Pharmaceutical

Industries Ltd. 0.96 -

Power Grid Corporation

Of India Ltd. 0.90 -





Oil & Natural Gas Corporation Ltd.0.76 -

Bharat Petroleum


Wipro Ltd. 0.72 -





Grasim Industries Ltd. 0.63 -

UPL Ltd. 0.59 -


Adani Ports And Special Economic

Zone Ltd. 0.58 -




Vedanta Ltd. 0.51 -

Cipla Ltd. 0.46 -



Zee Entertainment

Enterprises Ltd. 0.41 -


Index Futures 1.47

Total 100.93 1.47


And Others -2.40 -

Grand Total 100.00






Energy 13.79

IT 13.29


Automobile 5.72

Construction 3.45

Metals 2.98

Telecom 2.70

Pharma 2.19



Services 0.58


Derivatives 1.47

Cash, Cash Equivalents And Others -2.40

100.75

0.18 1.47

-2.40

DerivativesMid CapLarge Cap


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HYBRID - AGGRESSIVE HYBRID FUND

Option NAV (`)

NET ASSET VALUE

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

10-Feb-20 (Reg Plan) 0.97 31.9435

10-Feb-20 (Dir Plan) 1.43 48.9531

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

LAST DIVIDENDS



ŸInvestments primarily in equity and equity related instruments, with exposure in debt and money market instruments.

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

Face value: `10


Quantitative Data

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Details

#Standard Deviation : 8.89%

#Beta : 1.03

#Sharpe Ratio : 0.78Modified Duration : 3.11 yearsAverage Maturity : 4.14 yearsYield to Maturity : 8.17%#Source: CRISIL Fund Analyser


PORTFOLIO

Equity Shares HDFC Bank Ltd. 6.77 Bharti Airtel Ltd. 4.48 Kotak Mahindra Bank Ltd. 4.10 State Bank Of India 3.91 Axis Bank Ltd. 3.59 Bajaj Finance Ltd. 3.35 Divi's Laboratories Ltd. 3.29 Infosys Ltd. 3.17 ICICI Lombard General Insurance Company Ltd. 2.16 Bharat Petroleum Corporation Ltd. 2.15 Shree Cement Ltd. 2.10 ICICI Bank Ltd. 2.10 MRF Ltd. 1.65 Aavas Financiers Ltd. 1.65 Emami Ltd. 1.64 ICICI Prudential Life Insurance Company Ltd. 1.57 Power Grid Corporation Of India Ltd. 1.55 Hero Motocorp Ltd. 1.50 Reliance Industries Ltd. 1.47 Tata Consultancy Services Ltd. 1.34 Adani Ports And Special Economic Zone Ltd. 1.25 Solar Industries India Ltd. 1.20 AIA Engineering Ltd. 0.98 Westlife Development Ltd. 0.97 Info Edge (India) Ltd. 0.96 Alkem Laboratories Ltd. 0.93 3M India Ltd. 0.92 Procter & Gamble Hygiene And Health Care Ltd. 0.90 InterGlobe Aviation Ltd. 0.85 Asian Paints Ltd. 0.83 Housing Development Finance Corporation Ltd. 0.81 Galaxy Surfactants Ltd. 0.72 Motherson Sumi Systems Ltd. 0.68 Lemon Tree Hotels Ltd. 0.68 Bharat Heavy Electricals Ltd. 0.64 Bajaj Holdings & Investment Ltd. 0.61 Relaxo Footwears Ltd. 0.54 SJVN Ltd. 0.54 The Great Eastern Shipping Company Ltd. 0.52 Chalet Hotels Ltd. 0.43 Eclerx Services Ltd. 0.33 Allcargo Logistics Ltd. 0.31 The Ramco Cements Ltd. 0.30 Indostar Capital Finance Ltd. 0.29 Star Cement Ltd. 0.28 Cummins India Ltd. 0.26 Sundaram Clayton Ltd. 0.21 Sundaram Finance Holdings Ltd. 0.02 Total 71.50Commercial Papers Shriram Transport Finance Company Ltd. CRISIL A1+ 0.91 Total 0.91Non Convertible Debentures Power Finance Corporation Ltd. CRISIL AAA 1.31 Andhra Bank CARE A+ 1.20 Air India Assets Holding Ltd. [ICRA]AAA 1.14 ICICI Bank Ltd. [ICRA]AA+ 1.09 LIC Housing Finance Ltd. CRISIL AAA 0.96 Muthoot Finance Ltd. CRISIL AA 0.85 Tata Power Company Ltd. IND AA 0.79 Tata International Ltd. CARE A 0.72

REC Ltd. CRISIL AAA 0.72 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.71 Allahabad Bank CRISIL AA- 0.71 State Bank Of India CRISIL AA+ 0.62 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.61 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.58 HDFC Ltd. CRISIL AAA 0.57 Sterlite Power Grid Ventures Ltd. IND A+ 0.46 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.45 Tata Capital Ltd. CRISIL AAA 0.39 Manappuram Finance Ltd. CRISIL AA 0.38 Syndicate Bank IND A+ 0.35 Tata Capital Housing Finance Ltd. CRISIL AAA 0.34 Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 0.32 HDFC Bank Ltd. CRISIL AAA 0.31 State Bank Of India CRISIL AAA 0.31 ONGC Petro Additions Ltd. IND AAA(SO) 0.31 Bank Of Baroda CRISIL AA+ 0.22 Sunbeam Lightweighting Solutions Pvt. Ltd. CRISIL AA- 0.21 Indiabulls Housing Finance Ltd. BWR AA+ 0.20 Tata Motors Ltd. [ICRA]AA- 0.19 Punjab National Bank IND A 0.17 United Bank Of India CRISIL A+ 0.12 Axis Bank Ltd. CRISIL AA+ 0.12 Indian Railway Finance Corporation Ltd.CRISIL AAA 0.11 Zuvan Energy Pvt. Ltd. (Spv Of Greenko)CARE AA-(SO) 0.06 SEI Baskara Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 SEI Enerstar Renewable Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(SO) 0.06 SEI Mihir Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.06 Tata Power Company Ltd. CRISIL AA- 0.02 Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02 Total 18.18Zero Coupon Bonds Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.72 Embassy Office Parks Reit CRISIL AAA 0.33 Total 1.05Discounted Securitised Debt First Business Receivablestrust CRISIL AAA(SO) 0.62 Total 0.62Government Securities Government Of India SOVEREIGN 5.06 Total 5.06 Cash, Cash Equivalents And Others 2.68 Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


• Type of SchemeAn open-ended Hybrid Scheme investing predominantly in equity and equity related instruments.



` 32,607.96 Crores• Fund Managers:

Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since: Jan-2012Total Experience: Mr. R. Srinivasan -Over 26 yearsMr. Dinesh Ahuja -Over 20 years

• Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

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

• Entry Load: N.A. • Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.





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


(Previously known as SBI Magnum Balanced Fund)


Large Cap Midcap Small Cap A1+

Below AA AA+ AAAAA and Equivalent Sovereign






Energy 9.50

Services 7.23

IT 5.80

Sovereign 5.06

Consumer Goods 4.53

Telecom 4.48

Automobile 4.44

Pharma 4.22


Chemicals 1.92


Construction 0.94


55.49

11.25

4.76

9.18

2.57

2.63

5.47

5.06 0.91

2.68

33

HYBRID - DYNAMIC ASSET ALLOCATION FUND

Option NAV (`)

NET ASSET VALUE


ŸRegular income and capital growth

ŸDynamic Asset allocation between equity and equity related Instruments and fixed income instruments so as to provide with long term capital appreciation.

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


To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capital appreciation.

Fund Details

PORTFOLIO


• Type of SchemeAn open-ended Dynamic Asset Allocation Fund.


` 678.75 Crores• AUM as on January 31, 2020

` 663.60 Crores• Fund Manager:

Mr. Dinesh Balachandran-Equity & Equity related instruments & Debt and Money Market Instruments Mr. Mohit Jain- investments in foreign securities of the Scheme. Managing Since: Mar - 2015Total Experience: Mr. Dinesh Balachandran Over 17 Years Mr. Mohit Jain Over 6 Years

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

• Exit Load: For exit on or before 12 months from the date of allotment: - For 8% of investment-Nil; For remaining investments: 1%;For exit after 12 months from the date of allotment: Nil

• Entry Load: N.A.• Plans Available: Regular, Direct• Options: Growth, Dividend• SIP

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.Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







Large Cap Derivatives

Quantitative Data

#Standard Deviation : 6.29%

#Beta : 0.78

#Sharpe Ratio : 0.61#Source: CRISIL Fund AnalyserRisk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

Equity Shares



HDFC Ltd. 4.51 -


Infosys Ltd. 3.15 -


ITC Ltd. 2.18 -

















NTPC Ltd. 0.52 -

Sun Pharmaceutical Industries Ltd. 0.51 -



Oil & Natural Gas Corporation Ltd. 0.37 -



Index Futures 43.37

Total 46.46 43.37

Cash, Cash Equivalents And Others 10.17 -

Grand Total 100.00

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






IT 6.75

Energy 6.21

Consumer Goods 5.78

Automobile 2.39

Construction 1.81

Telecom 1.02


Pharma 0.51

Metals 0.36

Derivatives 43.37


46.46

43.37

10.17

34

HYBRID - CONSERVATIVE HYBRID FUND

Option NAV (`) Option NAV (`)

NET ASSET VALUE

Investors understand that their principalwill be at Moderate risk

ŸRegular income and capital growth.

ŸInvestment primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

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


Quantitative Data

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Fund Details

Modified Duration : 3.07

Average Maturity : 3.94 years

Yield to Maturity : 7.75%

years


• Type of Scheme

An open-ended Hybrid Scheme investing

predominantly in debt instruments.


• Report As On: 31/01/2020


` 1,074.71 Crores


` 1,064.31 Crores

• Fund Managers:

Mr. Ruchit Mehta - Equity

Mr. Dinesh Ahuja - Debt


• Total Experience

Mr. Ruchit Mehta - Over 14 years

Mr. Dinesh Ahuja - Over 20 years

• Benchmark:

NIFTY 50 Hybrid Composite Debt 15:85

Index


date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%

For exit after one year from the date of

allotment – Nil




• SIP








processing.



instalments.









4 installments.

Annual - Minimum ` 5000 & in multiples of


installments.


` 5,000 & in multiples of ` 1



(w.e.f June 25,2018)



PORTFOLIO

Equity Shares

Aavas Financiers Ltd. 1.59











Lemon Tree Hotels Ltd. 1.11


Titan Company Ltd. 1.00

Axis Bank Ltd. 0.99

HDFC Bank Ltd. 0.98

Prataap Snacks Ltd. 0.69

The Ramco Cements Ltd. 0.66

JK Cement Ltd. 0.65

Zee Entertainment Enterprises Ltd. 0.58


Indian Terrain Fashions Ltd. 0.47




Chalet Hotels Ltd. 0.33

Endurance Technologies Ltd. 0.26

Total 24.67

Non Convertible Debentures

State Bank Of India CRISIL AAA 9.99

Tata Power Company Ltd. IND AA 5.23

ICICI Bank Ltd. [ICRA]AA+ 4.82

Power Finance Corporation Ltd. CRISIL AAA 4.45

Tata Motors Ltd. CRISIL AA- 3.59

Tata Capital Housing Finance Ltd. CRISIL AAA 3.30

Allahabad Bank CRISIL AA- 2.95

Syndicate Bank IND A+ 2.89

Manappuram Finance Ltd. CRISIL AA 2.79

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.50

REC Ltd. CRISIL AAA 2.43

HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.88

Muthoot Finance Ltd. CRISIL AA 1.41

Vadodara Bharuch Tollway Ltd. IND A 0.93

Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(SO) 0.28

Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

SEI Enerstar Renewable Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

SEI Baskara Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

SEI Mihir Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.28

Reliance Jio Infocomm Ltd. CRISIL AAA 0.25

Total 52.21

Zero Coupon Bonds

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.88

Total 2.88

Government Securities

Government Of India SOVEREIGN 18.25

Total 18.25


Grand Total 100.00

Issuer Name Rating (%) Of Total AUM



(Previously known as SBI Magnum Monthly Income Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA+ AA


Reg-Plan-Monthly Dividend 12.8634

Reg-Plan-Quarterly Dividend 12.0313

Reg-Plan-Annual Dividend 14.7143


Dir-Plan-Monthly Dividend 16.2508

Dir-Plan-Quarterly Dividend 13.5226

Dir-Plan-Annual Dividend 17.6489


Sovereign 18.25

Energy 8.03

Services 6.04

Consumer Goods 5.55

Automobile 5.02

Telecom 1.39


Construction 1.22

Textiles 1.04





13.84

5.15

5.68

24.80

4.82 9.43

16.04

18.25

1.99

35

HYBRID - MULTI ASSET ALLOCATION FUND


NET ASSET VALUE

ŸRegular income and capital growthŸInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and gold

related instruments.

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


To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Details


• Type of Scheme

An open-ended Scheme investing in equity,

debt and gold and gold related instruments.


• Report As On: 31/01/2020


` 255.11 Crores


` 253.23 Crores

• Fund Manager: Mr. Gaurav Mehta



• Benchmark:

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

• Exit Load: For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil




• SIP








processing.

Weekly - Minimum ` 1000 & in multiples of `

1 thereafter for a minimum of 6 instalments.







Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.







PORTFOLIO


Investors understand that their principalwill be at Moderately High risk

(Previously known as SBI Magnum Monthly Income Plan - Floater)


SovereignMidcapLarge Cap Gold

Equity Shares

SBI Life Insurance Company Ltd. 2.42



Dabur India Ltd. 1.84

Godrej Consumer Products Ltd. 1.67


Pidilite Industries Ltd. 1.51

Avenue Supermarts Ltd. 1.49


Petronet Lng Ltd. 1.31

Piramal Enterprises Ltd. 1.21

United Spirits Ltd. 1.21



Bajaj Holdings & Investment Ltd. 1.16


Shriram Transport Finance Company Ltd. 1.13

Lupin Ltd. 1.13

Marico Ltd. 1.07

DLF Ltd. 1.06

Motherson Sumi Systems Ltd. 1.05

Container Corporation Of India Ltd. 1.02

Havells India Ltd. 0.99



United Breweries Ltd. 0.92

Berger Paints India Ltd. 0.89

Aurobindo Pharma Ltd. 0.89

Siemens Ltd. 0.88


Biocon Ltd. 0.86

ACC Ltd. 0.83

Power Finance Corporation Ltd. 0.83

Bosch Ltd. 0.78

Ashok Leyland Ltd. 0.77

HDFC Asset Management Company Ltd. 0.75

Bank Of Baroda 0.73


Indiabulls Housing Finance Ltd. 0.67

NMDC Ltd. 0.66

L&T Finance Holdings Ltd. 0.48

Bandhan Bank Ltd. 0.46


Cadila Healthcare Ltd. 0.45


General Insurance Corporation Of India 0.40

NHPC Ltd. 0.37

Hindustan Zinc Ltd. 0.32

Vodafone Idea Ltd. 0.26


Total 49.39

Gold

Gold 17.65

Total 17.65



Total 32.01


Grand Total 100.00






Reg-Plan-Annual Dividend 16.4064




Dir-Plan-Annual Dividend 17.5045

Sovereign 32.01

Precious Metals 17.65



Pharma 6.17


Energy 2.82

Automobile 2.60

Services 1.89

Chemicals 1.51

Construction 1.06

Metals 0.98

Textiles 0.93


IT 0.45

Telecom 0.26


44.08

5.31

32.01

17.65

0.95

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

36

SOLUTIONS ORIENTED SCHEME-CHILDREN’S FUND

Option NAV (`)

NET ASSET VALUE


ŸRegular income and capital appreciation.

ŸInvestment primarily in debt and money market instruments and secondarily in actively managed equity and equity related instruments.

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


Quantitative Data

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Details




years


Type of Scheme•

An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

Date of Allotment: 21/02/2002•

Report As On: 31/01/2020•

AAUM for the Month of January 2020•

` 65.26 Crores

AUM as on January 31, 2020•

` 65.39 Crores

Fund Manager: •

Mr. Rajeev Radhakrishnan



Benchmark: •

NIFTY 50 Hybrid Composite Debt 15:85

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

Exit Load: •

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

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

Entry Load: N.A•

Plans Available: Regular, Direct•

Options: Growth, •

SIP•

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.

Weekly - Minimum ` 1000 & in multiples

of ` 1 thereafter for a minimum of 6

instalments.








multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples


installments.

Minimum Investment•


Additional Investment•




PORTFOLIO

Equity Shares



Axis Bank Ltd. 1.28




Ahluwalia Contracts (India) Ltd. 1.17

CSB Bank Ltd. 1.15

ABB India Ltd. 1.14


Tata Global Beverages Ltd. 1.08


Hawkins Cookers Ltd. 1.06

Greenply Industries Ltd. 0.97


Sadbhav Engineering Ltd. 0.87


Zee Entertainment Enterprises Ltd. 0.84





Indian Terrain Fashions Ltd. 0.60

Engineers India Ltd. 0.60

PNC Infratech Ltd. 0.58





Total 24.66










Total 42.90


Grand Total 100.00


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


Below AA AA+ AAAAA and Equivalent

Large Cap Midcap Small Cap Unclassified





Consumer Goods 3.98

Construction 3.22

Energy 3.10


Automobile 1.25

Metals 1.18


Textiles 0.75


8.94

4.54

11.05

0.13

20.65

4.71 8.09

9.45

32.44

37

HYBRID -

EQUITY SAVINGS FUND


ŸRegular income & Capital appreciation.

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

Fund Details


• Type of Scheme

An open-ended Scheme investing in equity,

arbitrage and debt.


• Report As On: 31/01/2020


` 1,588.96 Crores


` 1,565.63 Crores

• Fund Manager:

Mr. Neeraj Kumar - Arbitrage portion

Mr. Ruchit Mehta - Equity, Debt


Total Experience:

Mr. Neeraj Kumar -Over 22 years

Mr. Ruchit Mehta -Over 14 years

• Benchmark: Nifty Equity Savings Index

(w.e.f August 10,2018)

• Exit Load: (w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil




• SIP




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.



instalments.


of ` 1 thereafter for minimum 6 months (or)






multiples of ` 1 thereafter for a

minimum of 4 installments.

Annual - Minimum ` 5000 & in multiples


installments.







PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Small Cap Sovereign

AA+ AAAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 8.99 (5.80)

Housing Development Finance Corporation Ltd. 8.24 (5.33)



Adani Ports And Special Economic Zone Ltd. 2.79 (2.61)


Axis Bank Ltd. 2.25 (0.18)


Infosys Ltd. 2.00 -




Tech Mahindra Ltd. 1.49 (1.15)


ITC Ltd. 1.45 -

Dixon Technologies (India) Ltd. 1.34 -

Ganesha Ecosphere Ltd. 1.30 -


Ashok Leyland Ltd. 1.22 (1.22)



HDFC Life Insurance Company Ltd. 1.15 -

ICICI Prudential Life Insurance Company Ltd. 1.06 -

Emami Ltd. 1.03 -


Tata Steel Ltd. 0.95 (0.72)

Chalet Hotels Ltd. 0.88 -

InterGlobe Aviation Ltd. 0.88 -


UPL Ltd. 0.84 (0.63)

Sun Pharmaceutical Industries Ltd. 0.82 (0.49)


Dabur India Ltd. 0.80 (0.81)

Page Industries Ltd. 0.78 -

Grasim Industries Ltd. 0.76 (0.55)

Bajaj Finserv Ltd. 0.73 (0.33)

ACC Ltd. 0.63 -


Procter & Gamble Hygiene And Health Care Ltd. 0.49 -


The Federal Bank Ltd. 0.42 (0.42)

United Spirits Ltd. 0.40 (0.40)




NTPC Ltd. 0.35 -


Newgen Software Technologies Ltd. 0.34 -



Mahindra & Mahindra Financial Services Ltd. 0.28 (0.28)



Bharat Petroleum Corporation Ltd. 0.26 -

Oil & Natural Gas Corporation Ltd. 0.26 -

Wipro Ltd. 0.25 -


Gabriel India Ltd. 0.23 -

Lupin Ltd. 0.23 (0.23)







Vedanta Ltd. 0.18 -

Tv Today Network Ltd. 0.17 -


Cipla Ltd. 0.16 -


Zee Entertainment Enterprises Ltd. 0.14 -

NCC Ltd. 0.13 (0.13)

Bosch Ltd. 0.08 (0.08)


Steel Authority Of India Ltd. 0.02 (0.02)

Petronet LNG Ltd. 0.02 (0.02)

Equitas Holdings Ltd. 0.01 (0.01)

Punjab National Bank 0.01 (0.01)

National Stock Exchange Of India Ltd.-27-Feb-20 - (6.69)Total 76.99 (28.11)


Tata Power Company Ltd. IND AA 1.29 -

Muthoot Finance Ltd. CRISIL AA 1.28 -

State Bank Of India CRISIL AA+ 1.00 -

Allahabad Bank CRISIL AA- 1.00 -

Vadodara Bharuch Tollway Ltd. IND A 0.32 -

Total 4.89 -

Zero Coupon Bonds

Bharti Telecom Ltd. CRISIL AA+ 3.74 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.07 -

KKR India Financial Services Ltd. CRISIL AA 1.25 -

Embassy Office Parks Reit CRISIL AAA 1.03 -

Total 9.09 -


Government Of India SOVEREIGN 1.32 -

Total 1.32 -

Cash, Cash Equivalents, Derivative Margin And Others 7.71 -

Grand Total 100.00


Financial Services 35.79 Energy 11.84 Consumer Goods 11.17 IT 6.07 Telecom 5.74 Services 4.87 Automobile 4.12 Construction 2.35 Textiles 2.08 Metals 1.76 Cement & Cement Products 1.74 Pharma 1.48 Sovereign 1.32 Fertilisers & Pesticides 0.84 Industrial Manufacturing 0.81 Media And Entertainment 0.31 Cash, Cash Equivalents, Derivative Margin And Others 7.71







65.94

4.99

6.06

1.03

4.74

3.82

4.39 1.32

7.71

38

HYBRID - ARBITRAGE FUND

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS

Investors understand that their principal will be at Moderately Low risk

ŸShort term investment.

ŸInvestments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income.

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

Face value: `10


Quantitative Data

To provide capital appreciation and regular income for unit holders by ident i fy ing prof i table arbi t rage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Fund Details


#Sharpe Ratio : 1.44Portfolio Turnover*Equity Turnover : 0.53 Total Turnover : 10.08 Total 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (5.05% as on 31st January 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points




• Type of Scheme

An open-ended Scheme investing in

arbitrage opportunities.


• Report As On: 31/01/2020


` 5,257.54 Crores


` 5,290.06 Crores

• Fund Manager:

Mr. Neeraj Kumar -Equity Portion (Managing Since Oct 2012)Mr. Rajeev Radhakrishnan -Debt Portion (Managing w.e.f. Jan 27, 2020) Total Experience:

Mr. Neeraj Kumar -Over 22 yearsMr. Rajeev Radhakrishnan -Over 17 years

• Benchmark: Nifty 50 Arbitrage Index. (w.e.f May 16,2018)

• Exit Load: (w.e.f. 1st July 2019) For exit on or before 1 month from the date of allotment – 0.25%For exit after 1 month from the dateof allotment – Nil



• Option: Growth, Dividend

• SIP

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.Weekly - Minimum ` 1000 & in multiples of ` 1

thereafter for a minimum of 6 instalments.

Monthly - Minimum ` 1000 & in multiples of `

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


installments.

Annual - Minimum ` 5000 & in multiples of `

1thereafter for a minimum of 4 installments.


` 5000 & in multiples of ̀ 1


` 1000 & in multiples of ̀ 1



PORTFOLIO


Cash, Cash Equivalents, Derivative Margin and Others

SmallcapLarge Cap Midcap

A1+ AAAAA and Equivalent

Equity Shares

Reliance Industries Ltd. 8.71 (8.76)

Housing Development Finance Corporation Ltd. 7.25 (7.28)

HDFC Bank Ltd. 6.14 (6.17)

State Bank Of India 4.31 (4.34)

Axis Bank Ltd. 3.82 (3.83)

ITC Ltd. 2.88 (2.89)

Bajaj Finance Ltd. 2.11 (2.11)

Asian Paints Ltd. 1.80 (1.81)

Sun Pharmaceutical Industries Ltd. 1.74 (1.74)

Grasim Industries Ltd. 1.54 (1.55)

Shriram Transport Finance Company Ltd. 1.52 (1.53)

Adani Ports And Special Economic Zone Ltd. 1.49 (1.50)

Hindustan Unilever Ltd. 1.48 (1.48)

Ultratech Cement Ltd. 1.41 (1.42)

Larsen & Toubro Ltd. 1.38 (1.39)

Dr. Reddy's Laboratories Ltd. 1.26 (1.26)

Britannia Industries Ltd. 0.98 (0.98)

Ambuja Cements Ltd. 0.93 (0.93)

JSW Steel Ltd. 0.88 (0.88)

Mahindra & Mahindra Ltd. 0.74 (0.75)

Tata Steel Ltd. 0.73 (1.10)

HCL Technologies Ltd. 0.69 (0.70)

DLF Ltd. 0.66 (0.66)

Dabur India Ltd. 0.63 (0.64)

Pidilite Industries Ltd. 0.57 (0.57)

UPL Ltd. 0.56 (0.56)

Punjab National Bank 0.55 (0.55)

Cadila Healthcare Ltd. 0.49 (0.49)

Bharti Airtel Ltd. 0.48 (0.48)

Cipla Ltd. 0.48 (0.48)

Jindal Steel & Power Ltd. 0.48 (0.48)

Mahindra & Mahindra Financial Services Ltd. 0.46 (0.46)

Indusind Bank Ltd. 0.44 (0.45)

The Federal Bank Ltd. 0.43 (0.43)

Vedanta Ltd. 0.38 (0.38)

Petronet LNG Ltd. 0.34 (0.34)

United Spirits Ltd. 0.33 (0.33)

Zee Entertainment Enterprises Ltd. 0.32 (0.32)

Divi's Laboratories Ltd. 0.32 (0.32)

Apollo Hospitals Enterprise Ltd. 0.32 (0.32)

Bank Of Baroda 0.30 (0.30)

Eicher Motors Ltd. 0.30 (0.30)

Nestle India Ltd. 0.29 (0.30)

Infosys Ltd. 0.26 (0.26)

Aurobindo Pharma Ltd. 0.26 (0.26)

Tata Consultancy Services Ltd. 0.25 (0.25)

Bajaj Finserv Ltd. 0.24 (0.24)

United Breweries Ltd. 0.22 (0.22)

Bharat Petroleum Corporation Ltd. 0.17 (0.17)

Adani Enterprises Ltd. 0.17 (0.17)

Equitas Holdings Ltd. 0.16 (0.16)

Hindalco Industries Ltd. 0.16 (0.16)

Tech Mahindra Ltd. 0.14 (0.14)

ICICI Bank Ltd. 0.13 (0.13)

Titan Company Ltd. 0.13 (0.13)

InterGlobe Aviation Ltd. 0.11 (0.11)

Tata Power Company Ltd. 0.11 (0.11)

Canara Bank 0.10 (0.10)

Hero Motocorp Ltd. 0.09 (0.09)

CESC Ltd. 0.08 (0.08)

LIC Housing Finance Ltd. 0.07 (0.07)

Marico Ltd. 0.06 (0.06)

Maruti Suzuki India Ltd. 0.06 (0.06)

SRF Ltd. 0.06 (0.06)

Voltas Ltd. 0.05 (0.05)

Bajaj Auto Ltd. 0.03 (0.03)

Bosch Ltd. 0.03 (0.03)

Bharat Heavy Electricals Ltd. 0.02 (0.02)

NCC Ltd. 0.01 (0.01)

Total 66.09 (66.73)

Commercial Papers

JSW Steel Ltd. [ICRA]A1+ 3.31 -

Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.95 -

L&T Finance Holdings Ltd. CRISIL A1+ 0.94 -

Bharti Hexacom Ltd. CRISIL A1+ 0.91 -

Total 6.11 -

Certificate Of Deposits

Indusind Bank Ltd. CRISIL A1+ 2.81 -

Total 2.81 -

HDFC Ltd. CRISIL AAA 3.36 -

Tata Capital Housing Finance Ltd. CRISIL AAA 2.10 -

Power Finance Corporation Ltd. CRISIL AAA 1.91 -

Mahindra & Mahindra Financial Services Ltd. IND AAA 0.96 -

Muthoot Finance Ltd. CRISIL AA 0.70 -

Total 9.03 -


Cash, Cash Equivalents, Derivative Margin And Others 15.96 -

Grand Total 100.00






31-Jan-20 (Reg Plan) 0.07 13.4238

31-Jan-20 (Dir Plan) 0.07 14.2766

27-Dec-19 (Reg Plan) 0.07 13.4124

27-Dec-19 (Dir Plan) 0.07 14.2539

29-Nov-19 (Reg Plan) 0.06 13.4550

29-Nov-19 (Dir Plan) 0.07 14.2899

Financial Services 41.76 Energy 9.41 Consumer Goods 8.85 Metals 5.94 Pharma 4.55 Cement & Cement Products 3.88 Construction 2.05 Services 1.77 Telecom 1.39 IT 1.34 Automobile 1.25 Chemicals 0.57 Fertilisers & Pesticides 0.56 Healthcare Services 0.32 Media And Entertainment 0.32 Textiles 0.06 Industrial Manufacturing 0.02 Cash, Cash Equivalents, Derivative Margin And Others 15.96

61.56

4.36 0.17

8.33

0.70

8.92

15.96

Co

mp

osit

ion

by R

ati

ng

s a

s o

n 3

1 J

an

ua

ry 2

02

0

AA

, AA

+, A

AA

And

EQ

UIV

ALEN

T

Belo

w A

A

Sovere

ign

Belo

w A

1+

, A

1+

Cash, C

ash E

quiv

ale

nts

, D

eri

vati

ves a

nd

Oth

ers

Exit

Load

NIL

NIL

Fu

nd

Deta

ils a

s o

n 3

1 J

an

ua

ry 2

02

0

Month

End

AU

M (

Rs. in

Cro

res)

`1,9

17.3

6 C

rore

s`1

,26

5.7

9 C

rore

s`1

,25

7.8

6 C

rore

s`1

0,6

75

.52

Cro

res

`5,0

54

.14 C

rore

s`2

,75

7.3

1 C

rore

s`1

0,1

24

.76

Cro

res

`50

8.9

0 C

rore

s

Exp

ense R

ati

oRegula

r- 0

.96%

Dir

ect-

0.5

1%

Regula

r- 1

.47

%D

irect-

0.8

7%

Regula

r- 1

.67

%D

irect-

1.0

7%

Regula

r- 0

.84

%D

irect-

0.3

4%

Regula

r- 1

.55

%D

irect-

0.9

5%

Regula

r- 1

.14

%D

irect-

0.7

4%

Regula

r- 0

.84

%D

irect-

0.3

4%

Regula

r- 0

.63

%

Dir

ect-

0.3

3%

Mod

ifie

d D

ura

tion (

Avera

ge M

atu

rity

(years

)

Yie

ld t

o M

atu

rity

(%

)years

)4.5

4

6.5

2

6.5

0

3.8

7

5.4

3

7.8

3

3.4

4

4.5

2

6.6

8

1.8

8

2.3

8

8.5

8

2.8

7

3.7

8

7.8

1

1.8

9

2.2

5

6.8

1

6.4

5

9.7

9

6.9

0

Snap

shot

of

Fund

sD

eb

t

Schem

e N

am

e

SBI

Magnum

Gilt

Fund

(P

revio

usly

know

n a

s S

BI

Magnum

Gilt

Fund -

Long

Term

Pla

n)

SBI

Magnum

In

com

e F

und

SBI

Dynam

ic B

ond

Fund

SBI

Corp

ora

te B

ond

Fund

SBI

Cre

dit

Ris

k F

und

(P

revio

usly

know

n a

s S

BI

Corp

ora

te B

ond F

und)

SBI

Magnum

Med

ium

D

ura

tion F

und

(P

revio

usly

know

n a

s S

BI

Regula

r Savin

gs F

und)

SBI

Short

Term

Deb

t Fund

Ideal In

vestm

ent

Hori

zon

3 y

ears

+3 y

ears

+3

years

+3

years

+3

years

+2

years

+1

year

+1

year

+

Incep

tion D

ate

30/12/2000

25/1

1/1

998

09

/0

2/2

00

41

6/ 0

1/2

01

91

7/0

7/2

01

41

2/1

1/2

00

32

7/7

/2

00

73

0/1

2/2

00

0

Fund

Manag

er

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Raje

ev R

adhakri

shnan

& M

r. M

ohit

Jain

Mr.

Lokesh M

allya &

Ms.

Mansi Saje

jaM

r. D

inesh A

huja

Mr.

Raje

ev

Radhakri

shnan

Mr.

Din

esh A

huja

(w.e

.f. Ja

n 2

7, 2

02

0)

Manag

ing

Sin

ce

Jan-2011

Jan-2

01

1Ja

n-2

01

1Ja

n-2

01

9Feb-20

17

July

-2

01

1Ju

n-2

00

8Ja

n -

20

20

Benchm

ark

NIF

TY C

orp

ora

te B

ond

Index

CR

ISIL

Com

posit

e

Cre

dit

Ris

k Index

(w.e

.f June 2

5,2

01

8)

CR

ISIL

Short

Term

Bond F

und Index

Co

mp

osit

ion

by A

ssets

as o

n 3

1 J

an

ua

ry 2

02

0

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

- -

76.5

3

10.3

6

13.1

1

-

68

.77

28

.17

-

3.0

6

-

42

.36

48

.08

-

9.5

6

-

96

.58

- -

3.4

2

-

71

.43

19

.95

-

8.6

2

-

73

.74

0.6

1

0.4

9

25

.16

- -

91

.36

-

8.6

4

- -

92.0

4

-

7.9

6

59

.87

8.9

0

28

.17

-

3.0

6

42

.36

-

54

.39

-

3.2

5

54

.78

41

.80

- -

3.4

2

46

.57

24

.86

23

.79

-

4.7

8

75

.22

0.7

3

12

.64

0.4

9

10

.92

- -

91

.36

-

8.6

4

For

10

% o

f th

e

investm

ents

wit

hin

1

Year

– N

il;

For

the

rem

ain

ing

investm

ents

- 1

.00

%

For

10

% o

f th

e

investm

ents

wit

hin

1

month

– N

il;

For

the r

em

ain

ing

investm

ents

- 0

.25

%

For

8%

of

the

investm

ents

wit

hin

12

m

onth

s –

Nil; For

the

rem

ain

ing investm

ents

- 1

.50

% a

fter

12

m

onth

s –

Nil

For

8%

of

the investm

ents

w

ithin

1 Y

ear

– N

il; For

the

rem

ain

ing investm

ents

- 3

.00%

For

8%

of

the investm

ents

aft

er

1 Y

ear

to 2

Years

– N

il; For

the

rem

ain

ing investm

ents

- 1

.50%

For

8%

of

the investm

ents

aft

er

2 Y

ear

to 3

Years

– N

il; For

the

rem

ain

ing investm

ents

- 0

.75%

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Consta

nt

Matu

rity

Fund

(Pre

vio

usly

know

n a

s S

BI M

agnum

Gilt

Fund -

Short

Term

Pla

n)

CRIS

IL D

ynam

ic G

ilt

Index.

(w.e

.f M

ay 1

6,2

018)

CRIS

IL M

ediu

m t

o

Long T

erm

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY C

om

posit

e

Debt

Index

(w.e

.f June 2

5,2

01

8)

NIF

TY M

ediu

m

Dura

tion D

ebt

Index

(w.e

.f M

ay 1

6,2

01

8)

Cri

sil 1

0 Y

ear

Gilt

Index

(w.e

.f M

ay 1

6,2

01

8)

Oth

er

Deta

ils

-

81

.25

4.6

1

-

14

.14

84

.48

-

6.6

7

-

8.8

5

For

exit

on o

r befo

re 6

m

onth

s f

rom

the d

ate

of

allotm

ent:

- F

or

4%

of

the

investm

ents

- N

il; - F

or

the

rem

ain

ing investm

ents

-

1.0

0%

For

exit

aft

er

6 m

onth

s f

rom

th

e d

ate

of

allotm

ent

- N

il

2.2

4

2.6

6

6.7

7

39

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n 3

1 J

an

ua

ry 2

02

0

Exit

Load

NIL

Wit

hin

3 b

usin

ess d

ays -

0

.10

%N

ILN

IL

AA

, A

A+

, A

AA

And

EQ

UIV

ALEN

T

Belo

w A

A

Sovere

ign

Belo

w A

1+

, A

1+

Cash, C

ash E

quiv

ale

nts

, D

eri

vati

ves

and

Oth

ers

Oth

er

Deta

ils

Fu

nd

Deta

ils a

s o

n 3

1 J

an

ua

ry 2

02

0

Month

End

AU

M (

Rs. in

Cro

res)

`9,7

98.9

3 C

rore

s`1

3,9

42

.35

Cro

res

`3,7

14

.04

Cro

res

`53

,52

2.4

7 C

rore

s`1

3,6

65

.07

Cro

res

`12

,66

7.2

7 C

rore

s

Exp

ense R

ati

oRegula

r- 1

.06%

Dir

ect-

0.4

1%

Regula

r- 0

.83

%D

irect-

0.2

3%

Regula

r- 0

.81

%

Dir

ect-

0.3

4%

Regula

r0

.25

%D

irect-

0.1

8%

-

Regula

r- 0

.48

%D

irect-

0.3

2%

Regula

r- 0

.18

%D

irect-

0.1

1%

Mod

ifie

d D

ura

tion (

Avera

ge M

atu

rity

(years

)

Yie

ld t

o M

atu

rity

(%

)years

)0.7

0

0.7

6

6.2

8

0.3

2

0.3

4

6.1

9

2.2

4

2.7

6

6.7

5

0.1

0

0.1

1

5.3

3

0.3

8

0.4

1

6.0

0

1 d

ay

1 d

ay

4.9

1

Schem

e N

am

eSBI

Savin

gs F

und

SBI

Bankin

g a

nd

PSU

Fund

(P

revio

usly

know

n a

s S

BI Tre

asury

A

dvanta

ge F

und)

SBI

Liq

uid

Fund

(P

revio

usly

know

n a

s S

BI

Pre

mie

r Liq

uid

Fund)

Ideal In

vestm

ent

Hori

zon

3 m

onth

s +

3 m

onth

s +

3 y

ears

+1

day +

1 d

ay +

1 d

ay +

Incep

tion D

ate

27/7/2007

19

/0

7/2

00

40

9/1

0/2

00

92

4/1

1/2

00

32

1/0

5/1

99

90

1/1

0/2

00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r. R

aje

ev R

adhakri

shnan M

r. M

ohit

Jain

-

investm

ents

in f

ore

ign s

ecuri

ties o

f th

e

Schem

e (

w.e

.f.

Jan 2

2,

20

20

)

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

Nov-2

01

3M

ay-2

01

8M

ay-2

01

0A

pr-

20

12

Benchm

ark

NIF

TY M

oney M

ark

et

Index (

w.e

.f June 2

5,2

01

8)

CR

ISIL

Liq

uid

Fund Index

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

Instr

um

ents

Oth

er

Assets

Co

mp

osit

ion

by A

ssets

as o

n 3

1 J

an

ua

ry 2

02

0

-

49.0

0

-

36.0

6

14.9

4

-

0.8

1

-

99

.31

-0

.12

-

77

.84

5.5

7

2.5

5

14

.04

- - -

99

.60

0.4

0

-

42

.09

-

52

.99

4.9

2

- - - -

10

0.0

0

52.0

5

3.1

1

2.9

3

36.0

6

5.8

5

0.8

1

- -

99

.31

-0

.12

74

.04

3.8

0

5.5

7

2.5

5

14

.04

- -

49

.62

49

.98

0.4

0

42

.09

-

1.4

2

51

.57

4.9

2

- - - -

10

0.0

0

Snap

shot

of

Deb

t Fund

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Overn

ight

Fund

(P

revio

usly

know

n a

s S

BI M

agnum

In

sta

Cash F

und -

Liq

uid

Flo

ate

r)

SBI

Magnum

Ult

ra S

hort

D

ura

tion F

und

(P

revio

usly

know

n a

s S

BI M

agnum

In

sta

Cash F

und)

SBI

Magnum

Low

Dura

tion

Fund

(Pre

vio

usly

know

n a

s S

BI

Ult

ra S

hort

Term

Debt

Fund)

CR

ISIL

Overn

ight

Index

(w.e

.f O

cto

ber

28

, 2

01

8)

NIF

TY U

ltra

Short

D

ura

tion D

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41

DEBT- GILT FUND


Quantitative Data

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Details




years

• Type of Scheme

An open-ended Debt Scheme investing in

government securities across maturity.


• Report As On: 31/01/2020


` 1,951.12 Crores


` 1,917.36 Crores

• Fund Manager: Mr. Dinesh Ahuja

Managing Since: Jan-2011


• Benchmark: CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

• Exit Load: NIL




• SIP








for SIP processing.



instalments.


`1 thereafter for minimum six months (or)

minimum `500 & in multiples of `1


Quarterly - Minimum `1500 & in multiples

of `1 thereafter for minimum one year.


multiples of ` 1 thereafter for a minimum

of 4 installments.



installments.





Option NAV (`)

NET ASSET VALUE

Option NAV (`)


RATING CLASS (%)




ŸRegular income and capital growth for medium to long-term

ŸInvestment in government securities.

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


PORTFOLIO



Total 76.53

State Development Loans

State Government Of Chhattisgarh SOVEREIGN 5.15

Total 5.15

Treasury Bills

91 Day T-Bill 26.03.20 SOVEREIGN 7.77

70 Days Cmb 17.03.20 SOVEREIGN 2.59

Total 10.36


Grand Total 100.00


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

PF-Fixed Period-1 Year-Dividend 14.0040



PF-Regular Dividend 14.6462

PF-Fixed Period-3 Year-Growth 27.1913

PF-Regular Growth 29.1026





Government Securities 76.53

Treasury Bills 10.36

State Development Loans 5.15


Sovereign


92.04

7.96

42

DEBT-MEDIUM TO LONG DURATION FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

ŸRegular income for medium to long-term

ŸInvestment 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 to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (


• Report As On: 31/01/2020


` 1,256.75 Crores


` 1,265.79 Crores




• Benchmark: CRISIL Medium to Long Term

Debt Index


date of allotment.

For 10% of investment : Nil


For exit after one year from the date of

allotment – Nil




• SIP








processing.








of ` 1.



4 installments.



installments.





Please refer to

the page no. 21 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)





PORTFOLIO





State Bank Of India CRISIL AA+ 4.94


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.62

LIC Housing Finance Ltd. CRISIL AAA 3.96






Zydus Wellness Ltd. CRISIL AA+ 2.87


Total 61.76

Zero Coupon Bonds

Embassy Office Parks Reit CRISIL AAA 4.26


Total 7.01



Total 28.17


Grand Total 100.00


Reg-Plan-Bonus 29.9777


Reg-Plan-Half Yearly Dividend 12.9403


Non Convertible Debentures 61.76


Zero Coupon Bonds 7.01


Dir-Plan-Bonus 31.2805


Dir-Plan-Half Yearly Dividend 14.6161


AAA and Equivalent Below AA AA+AA Sovereign


36.25

11.46 12.16

8.90

28.17

3.06

43

DEBT- DYNAMIC BOND FUND

Option NAV (`)

NET ASSET VALUE


ŸRegular income for medium to long-term

ŸInvestment 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 returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Details

Modified Duration : 3.44 years




RATING CLASS (%)

• Type of Scheme

An open-ended Dynamic Debt Scheme

investing across duration.


• Report As On: 31/01/2020


` 1,226.89 Crores


` 1,257.86 Crores




• Benchmark: NIFTY Composite Debt Index

• Exit Load:

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil




• SIP








processing.











4 installments.



installments.





(w.e.f June 25, 2018)




PORTFOLIO



National Bank For Agriculture And Rural Development CRISIL AAA 6.99

Air India Assets Holding Ltd. [ICRA]AAA 6.44


Hindustan Petroleum Corporation Ltd. CRISIL AAA 6.04

Housing Development Finance Corporation Ltd. CRISIL AAA 5.27



Total 42.36



Total 48.08


State Government Of Madhya Pradesh SOVEREIGN 4.22

State Government Of Tamil Nadu SOVEREIGN 2.09

Total 6.31


Grand Total 100.00











AAA and EquivalentSovereign

42.36

54.39

3.25

44

DEBT- CORPORATE BOND FUND


NET ASSET VALUE


ŸRegular income for medium term

ŸInvestment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide the

investors an opportunity to predominantly invest in

corporate bonds rated AA+ and above to generate

additional spread on part of their debt investments

from high quality corporate debt securities while

maintaining moderate liquidity in the portfolio

through investment in money market securities.

Fund Details

Modified Duration : 2.24 years




RATING CLASS (%)

• Type of Scheme

An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds


• Report As On: 31/01/2020


` 10,194.81 Crores


` 10,675.52 Crores

• Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain- investments in foreign

securities of the Scheme.


Total Experience:

Mr. Rajeev Radhakrishnan Over 17 years

Mr. Mohit Jain Over 6 Years

• Benchmark: NIFTY Corporate Bond Index

• Exit Load:

• For exit on or before 6 months from the

date of allotment: - For 4% of the

investments - Nil; - For the remaining

investments - 1.00%

• For exit after 6 months from the date of

allotment - Nil




• SIP








processing.











4 installments.



installments.








PORTFOLIO

Non Convertible Debentures Power Finance Corporation Ltd. CRISIL AAA 6.98 REC Ltd. CRISIL AAA 6.25 National Bank For Agriculture And Rural Development CRISIL AAA 6.15 State Bank Of India CRISIL AAA 5.82 Air India Assets Holding Ltd. [ICRA]AAA 5.44 Hindustan Petroleum Corporation Ltd. CRISIL AAA 4.64 Housing Development Finance Corporation Ltd. CRISIL AAA 4.23 Housing And Urban Development Corporation Ltd. [ICRA]AAA 4.02 LIC Housing Finance Ltd. CRISIL AAA 3.83 Larsen & Toubro Ltd. CRISIL AAA 3.02 Small Industries Development Bank Of India CARE AAA 2.83 Axis Bank Ltd. CRISIL AAA 2.82 Bank Of Baroda IND AAA 2.36 Nabha Power Ltd. [ICRA]AAA 2.16 Tata Capital Ltd. CRISIL AAA 2.13 Tata Capital Housing Finance Ltd. CRISIL AAA 1.88 Power Grid Corporation Of India Ltd. CRISIL AAA 1.85 Small Industries Development Bank Of India [ICRA]AAA 1.74 NTPC Ltd. CRISIL AAA 1.70 John Deere Financial India Pvt. Ltd. CRISIL AAA 1.42 India Grid Trust CRISIL AAA 1.19 National Highways Authority Of India CRISIL AAA 1.11 National Bank For Agriculture And Rural Development [ICRA]AAA 1.03 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 0.94 Tata Sons Pvt.Ltd. CRISIL AAA 0.94 Sundaram Finance Ltd. CRISIL AAA 0.94 Indian Railway Finance Corporation Ltd. CRISIL AAA 0.79 LIC Housing Finance Ltd. CARE AAA 0.63 Reliance Industries Ltd. CRISIL AAA 0.60 HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.45 Fullerton India Credit Company Ltd. CARE AAA 0.38 NHPC Ltd. [ICRA]AAA 0.29 Export-Import Bank Of India CRISIL AAA 0.25 Food Corporation Of India CRISIL AAA(SO) 0.13 Total 80.94Zero Coupon Bonds LIC Housing Finance Ltd. CRISIL AAA 0.31 Total 0.31Discounted Securitised Debt Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.62 Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.19 Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.42 Total 3.23Government Securities Government Of India SOVEREIGN 4.61 Total 4.61State Development Loans State Government Of Kerala SOVEREIGN 1.35 State Government Of Rajasthan SOVEREIGN 0.41 State Government SOVEREIGN 0.25 State Government Of Uttar Pradesh SOVEREIGN 0.05 Total 2.06 Cash, Cash Equivalents And Others 8.85 Grand Total 100.00


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

Reg-Plan-Monthly Dividend



10.4815 Dir-Plan- 10.5363



Monthly Dividend



Discounted Securitised Debt 3.23





AAA and EquivalentSovereign

84.48

6.67

8.85

45

DEBT- CREDIT RISK FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)



ŸPredominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Fund Details

Modified Duration : 1.88 yearsAverage Maturity : 2.38 yearsYield to Maturity : 8.58%$per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP and RSP trigger), as available under the scheme.


RATING CLASS (%)

• Type of SchemeAn open-ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).


• Report As On: 31/01/2020

• AAUM for the Month of ` 5,070.84 Crores


• Fund Manager:Mr. Lokesh Mallya & Ms. Mansi Sajeja Managing Since: Feb-2017Total Experience:Mr. Lokesh Mallya - Over 10 yearsMs. Mansi Sajeja - Over 12 years

• Benchmark: CRISIL Credit Risk Index

• Exit Load For exit within 12 months from the date of allotment: For 8% of the investment – Nil For the remaining investment - 3% For exit after 12 months but within 24 months from the date of allotment: For 8% of the investment – Nil For the remaining investment -1.5% For exit after 24 months but within 36 months from the date of allotment: For 8% of the investment – Nil For the remaining investment -0.75%; For exit after 36 months from the date of allotment – Nil




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


$• Minimum Investment

` 5000 & in multiples of ` 1 (Restrict investment in the scheme to a maximum limit of 10 Cr. per investor across all folios on cumulative investment)

• Additional Investment` 1,000 & in multiples of ` 1

January 2020

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



PORTFOLIO



(Previously known as SBI Corporate Bond Fund)



NABARD CRISIL AAA 5.07

Bharat Aluminium Company Ltd. [ICRA]AA- 3.94

Sadbhav Engineering Ltd. CARE A 3.76

Nirma Ltd. CRISIL AA 3.27


Coastal Gujarat Power Ltd. CARE AA(SO) 3.24

L&T Housing Finance Ltd. CRISIL AAA 2.98

Sterlite Power Grid Ventures Ltd. IND A+ 2.98

Tata International Ltd. CARE A 2.98

HDFC Ltd. CRISIL AAA 2.81

Pune Solapur Expressways Pvt. Ltd. [ICRA]A 2.77

Gateway Distriparks Ltd. IND AA- 2.72

Sunbeam Lightweighting Solutions

Pvt. Ltd. CRISIL AA- 2.70

Punjab National Bank IND A 2.60


Torrent Power Ltd. CRISIL AA 2.40



Century Textiles & Industries Ltd. CRISIL AA 1.98


Nuvoco Vistas Corporation Ltd. CRISIL AA 1.79

National Highways Authority Of India CRISIL AAA 1.54

AU Small Finance Bank Ltd. CRISIL AA- 1.51


Niif Infrastructure Finance Ltd [ICRA]AAA 1.27

United Bank Of India CRISIL A+ 1.26





Tata Power Renewable Energy Ltd. CARE AA(SO) 0.99

Shriram Transport Finance

Company Ltd. CRISIL AA+ 0.97

Fullerton India Home Finance

Company Ltd. CARE AAA 0.97

Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.89


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.58

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 0.50

AU Small Finance Bank Ltd. [ICRA]AA- 0.40

Tata Motors Ltd. CARE AA- 0.30

Divyesh Power Pvt. Ltd.

(Spv Of Greenko) CARE AA-(SO) 0.29

Aarish Solar Power Pvt. Ltd.


SEI Enerstar Renewable Energy

Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29

Pratyash Renewable Pvt.Ltd.


SEI Mihir Energy Pvt. Ltd.


Elena Renewable Energy Pvt. Ltd.


Zuvan Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.29

Aashman Energy Pvt. Ltd.


SEI Baskara Power Pvt. Ltd.


Shreyas Renewable Energy Pvt.Ltd.


Tata Motors Ltd. [ICRA]AA- 0.21

Total 80.38

Zero Coupon Bonds


Tata Realty And Infrastructure Ltd. [ICRA]AA 3.72

Tata Realty And Infrastructure Ltd. CRISIL AA 2.91


Kkr India Financial Services Ltd. CRISIL AA 2.20

Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.76

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.30

Total 16.20


Grand Total 100.00


Reg-Plan-Daily Dividend 10.5000






Dir-Plan-Daily Dividend 10.5000


AAA and Equivalent Below AA AA+ AA


27.67

1.47

25.64

41.80

3.42

46

DEBT- MEDIUM DURATION FUND

Option NAV (`)

NET ASSET VALUE


ŸInvestment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (


• Report As On: 31/01/2020


` 2,622.62 Crores


` 2,757.31 Crores

• Fund Managers: Mr. Dinesh Ahuja



• Benchmark: NIFTY Medium Duration Debt

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

• Exit Load:

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil




• SIP








processing.











4 installments.


1 thereafter for a minimum of 4 installments.





Please refer to the page

no. 21 of SID for details on Macaulay’s

Duration.)



PORTFOLIO










Zydus Wellness Ltd. CRISIL AA+ 2.45




Andhra Bank CARE A+ 1.86

India Grid Trust CRISIL AAA 1.84


Bank Of Baroda CRISIL AA+ 1.83

Tata Power Renewable Energy Ltd. CARE AA(SO) 1.82

Tata International Ltd. CARE A 1.82

United Bank Of India CRISIL A+ 1.79

Pune Solapur Expressways Pvt. Ltd. [ICRA]A 1.78

Small Industries Development Bank Of India [ICRA]AAA 1.69

Punjab National Bank IND A 1.61

Sunbeam Lightweighting Solutions Pvt. Ltd. CRISIL AA- 1.59



Aadhar Housing Finance Ltd. CARE AA 1.45

Aashman Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

Zuvan Energy Pvt. Ltd.


Elena Renewable Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(SO) 0.19

Pratyash Renewable Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

SEI Mihir Energy Pvt. Ltd.(Spv Of Greenko) CARE AA-(SO) 0.19

SEI Baskara Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

SEI Enerstar Renewable Energy Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

Shreyas Renewable Energy Pvt.Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

Divyesh Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19


Aarish Solar Power Pvt. Ltd. (Spv Of Greenko) CARE AA-(SO) 0.19

Total 63.92

Zero Coupon Bonds



Tata Realty And Infrastructure Ltd. [ICRA]AA 0.98

Total 7.51



Total 19.95


State Government Of Madhya Pradesh SOVEREIGN 3.84

Total 3.84


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)












AAA and Equivalent Below AA AA+AA Sovereign


32.75

4.28

9.54 24.86

23.79

4.78

47

DEBT- SHORT DURATION FUND

ŸRegular income for short term

ŸInvestment 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 to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (


• Report As On: 31/01/2020


` 9,895.14 Crores


` 10,124.76 Crores

• Fund Manager:




• Benchmark:

CRISIL Short Term Bond Fund Index

• Exit Load: Nil




• SIP








for SIP processing.



instalments.









4 installments.



installments.





Please refer to

the page no. 19 of SID for details on

Macaulay’s Duration.)



Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Certificate Of Deposits Indian Bank IND A1+ 0.49 Total 0.49Non Convertible Debentures Power Finance Corporation Ltd. CRISIL AAA 6.96 Housing And Urban Development

Corporation Ltd. [ICRA]AAA 6.51 LIC Housing Finance Ltd. CRISIL AAA 5.71 NABARD CRISIL AAA 4.91 REC Ltd. CRISIL AAA 4.85 India Grid Trust CRISIL AAA 3.78 State Bank Of India CRISIL AA+ 3.63 HDFC Ltd. CRISIL AAA 3.49 State Bank Of India CRISIL AAA 3.00 Small Industries Development

Bank Of India CARE AAA 2.82 Shriram Transport Finance

Company Ltd. CRISIL AA+ 2.46 Air India Assets Holding Ltd. [ICRA]AAA 2.46 Reliance Jio Infocomm Ltd. CRISIL AAA 2.44 Larsen & Toubro Ltd. CRISIL AAA 1.91 Axis Bank Ltd. CRISIL AAA 1.73 Export-Import Bank Of India CRISIL AAA 1.56 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.49 Power Grid Corporation Of India Ltd. CRISIL AAA 1.31 Tata Capital Ltd. CRISIL AAA 1.25 Tata Sons Pvt.Ltd. CRISIL AAA 1.21 Reliance Industries Ltd. CRISIL AAA 1.09 Bank Of Baroda CRISIL AA+ 1.06 Food Corporation Of India CRISIL AAA(SO) 1.04 Tata Capital Financial Services Ltd. [ICRA]AAA 1.00 ICICI Bank Ltd. [ICRA]AA+ 0.81 National Highways Authority Of India CRISIL AAA 0.61 Bank Of Baroda CARE AA 0.55 Nabha Power Ltd. [ICRA]AAA(SO) 0.50 Axis Bank Ltd. CRISIL AA+ 0.50 LIC Housing Finance Ltd. CARE AAA 0.41 SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.38 HDFC Bank Ltd. CRISIL AAA 0.26

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.26 Air India Assets Holding Ltd. [ICRA]AAA(SO) 0.25 Sundaram Finance Ltd. [ICRA]AAA 0.25 Bharat Petroleum Corporation Ltd. CRISIL AAA 0.06 Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.05 Small Industries Development

Bank Of India [ICRA]AAA 0.05 Total 72.61Zero Coupon Bonds Tata Motors Finance Ltd. CARE AA- 0.73 HDB Financial Services Ltd. CRISIL AAA 0.16 Sundaram Finance Ltd. CRISIL AAA 0.10 Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.09 Axis Finance Ltd. CRISIL AAA 0.05 Total 1.13Discounted Securitised Debt Rainbow Devices Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.42 Rent A Device Trust

(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.79 Total 2.21Government Securities Government Of India SOVEREIGN 0.61 Total 0.61State Development Loans State Government Of Tamil Nadu SOVEREIGN 4.14 State Government Of Gujarat SOVEREIGN 2.45 State Government Of Chhattisgarh SOVEREIGN 1.95 State Government Of Karnataka SOVEREIGN 1.81 State Government Of Kerala SOVEREIGN 1.15 State Government Of

Madhya Pradesh SOVEREIGN 0.52 State Government Of Rajasthan SOVEREIGN 0.01 Total 12.03 Cash, Cash Equivalents And Others 10.92 Grand Total 100.00



Investors understand that their principalwill be at Moderately Low risk







Certificate Of Deposits 0.49


Retail-Plan-Fortnightly Dividend 10.9806

Retail-Plan-Growth 26.0675

Retail-Plan-Monthly Dividend 11.9887

Retail-Plan-Weekly Dividend 10.9642

Reg-Plan-Fortnightly Dividend 10.5233



Reg-Plan-Weekly Dividend 10.5648

Dir-Plan-Fortnightly Dividend 16.0504



Dir-Plan-Weekly Dividend 10.5640

AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

66.21 8.46

0.55 0.73

12.64

0.49

10.92

48

Option NAV (`)

NET ASSET VALUE

ŸRegular income and capital growth for medium to long-term

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

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


Quantitative Data

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Fund Details




years


RATING CLASS (%)

• Type of Scheme


government securities having a constant

maturity of around 10 years.


• Report As On: 31/01/2020


` 506.73 Crores


` 508.90 Crores


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

Managing Since: Jan - 2020


• Benchmark: Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

• Exit Load: NIL




• SIP








processing.





minimum `500 & in multiples of `1


Quarterly - Minimum `1500 & in multiples of

`1 thereafter for minimum one year.



4 installments.



installments.







DEBT-GILT FUND WITH 10 YEAR CONSTANT DURATION

PORTFOLIO



Total 91.36


Grand Total 100.00




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







Sovereign


91.36

8.64

49

Option NAV (`)

NET ASSET VALUE

Option NAV (`)


ŸInvestment in Debt and Money Market instruments

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


Quantitative Data

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.




years

Fund Details


RATING CLASS (%)

• Type of Scheme

An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (


• Report As On: 31/01/2020


` 9,419.11 Crores


` 9,798.93 Crores

• Fund Manager:




• Benchmark:

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

• Exit Load: Nil




• SIP








for SIP processing.



instalments.









4 installments.



installments.





Please

refer to the page no. 21 of SID for details

on Macaulay’s Duration.)



DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers Bharti Hexacom Ltd. CRISIL A1+ 4.41 HDFC Ltd. CRISIL A1+ 2.02 JSW Steel Ltd. [ICRA]A1+ 1.27 Standard Chartered Invt & Loans (I) Ltd. CRISIL A1+ 1.05 Tata Power Company Ltd. CRISIL A1+ 1.02 Reliance Jio Infocomm Ltd. CRISIL A1+ 0.76 KEC International Ltd. IND A1+ 0.51 Tata Realty And Infrastructure Ltd. CRISIL A1+ 0.49 Total 11.53Certificate Of Deposits Axis Bank Ltd. CRISIL A1+ 5.62 Indusind Bank Ltd. CRISIL A1+ 5.05 Small Industries Development Bank Of India CRISIL A1+ 3.29 Indian Bank IND A1+ 3.29 NABARD CRISIL A1+ 3.06 Bank Of Baroda [ICRA]A1+ 2.72 ICICI Bank Ltd. [ICRA]A1+ 1.02 AU Small Finance Bank Ltd. CRISIL A1+ 0.48 Total 24.53Non Convertible Debentures Power Finance Corporation Ltd. CRISIL AAA 7.66 REC Ltd. CRISIL AAA 5.49 HDFC Ltd. CRISIL AAA 5.29 Power Grid Corporation Of India Ltd. CRISIL AAA 2.61 Tata Sons Pvt.Ltd. CRISIL AAA 2.12 Export-Import Bank Of India CRISIL AAA 1.96 National Housing Bank IND AAA 1.45 Indian Railway Finance Corporation Ltd. CRISIL AAA 1.35 LIC Housing Finance Ltd. CRISIL AAA 1.21 NABARD CRISIL AAA 1.09 Reliance Jio Infocomm Ltd. CRISIL AAA 1.05 Small Industries Development Bank Of India CARE AAA 1.04 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.03 Fullerton India Home Finance Company Ltd. CARE AAA 1.03 LIC Housing Finance Ltd. CARE AAA 0.77 Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.77

Mahindra Rural Housing Finance Ltd. IND AA+ 0.77 Larsen & Toubro Ltd. CRISIL AAA 0.69 SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.62 Air India Assets Holding Ltd. [ICRA]AAA 0.52 Tata Housing Development Company Ltd. [ICRA]AA 0.51 Nabha Power Ltd. [ICRA]AAA(SO) 0.51 Mahindra & Mahindra Financial Services Ltd. IND AAA 0.51 HDB Financial Services Ltd. CRISIL AAA 0.51 Tata Motors Ltd. CARE AA- 0.51 Muthoot Finance Ltd. CRISIL AA 0.51 NTPC Ltd. CRISIL AAA 0.37 Sundaram Finance Ltd. CRISIL AAA 0.26 Tata Power Company Ltd. IND AA 0.26 Housing And Urban Development Corporation Ltd. [ICRA]AAA 0.26 Kotak Mahindra Prime Ltd. CRISIL AAA 0.05 Reliance Industries Ltd. CRISIL AAA 0.03 Total 42.81Zero Coupon Bonds Bharti Telecom Ltd. CRISIL AA+ 2.40 TMF Holdings Ltd. CRISIL AA- 1.33 Tata Motors Finance Ltd. CARE AA- 1.27 Kotak Mahindra Prime Ltd. CRISIL AAA 1.19 Total 6.19Discounted Securitised Debt Reliable Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 3.04 Rent A Device Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 2.20 Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.92 Total 6.16State Development Loans State Government Of Karnataka SOVEREIGN 1.08 State Government Of Maharashtra SOVEREIGN 1.04 State Government Of Rajasthan SOVEREIGN 0.42 State Government Of Uttar Pradesh SOVEREIGN 0.39 Total 2.93 Cash, Cash Equivalents And Others 5.85 Grand Total 100.00





(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily Dividend 1,013.7655

Institutional-Growth 2,621.3861

Institutional-Weekly Dividend 1,012.3843

Reg-Plan-Daily Dividend 1,014.1109

Reg-Plan-Fortnightly Dividend 1,028.9600

Reg-Plan-Growth 2,576.0337

Reg-Plan-Monthly Dividend 1,134.8321



Commercial Papers 11.53





Reg-Plan-Weekly Dividend 1,014.6591

Dir-Plan-Daily Dividend 1,014.1880

Dir-Plan-Fortnightly Dividend 1,029.0334

Dir-Plan-Growth 2,601.1039

Dir-Plan-Monthly Dividend 1,160.7696

Dir-Plan-Weekly Dividend 1,016.3587

AAA and Equivalent



47.60

3.17 1.28

3.11 2.93

36.06

5.85

50

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

ŸRegular income for short-term

ŸInvestment in money market instruments.

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


Quantitative Data

To provide the investors an opportunity to invest in money market instruments.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

• An open-ended Debt Scheme investing in

money market instruments.


• Report As On: 31/01/2020


` 13,546.94 Crores


` 13,942.35 Crores

• Fund Manager: Mr. R. Arun

Managing Since: Apr-2012


• Benchmark: NIFTY Money Market Index

• Exit Load:

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil




• SIP








processing.



instalments.









4 installments.



installments.





(w.e.f June 25,2018)



DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Reliance Jio Infocomm Ltd. CRISIL A1+ 8.74

HDFC Ltd. CRISIL A1+ 5.37

NABHA Power Ltd. CRISIL A1+ 4.39

JSW Steel Ltd. [ICRA]A1+ 4.00

Tata Motors Ltd. CRISIL A1+ 3.91

Motilal Oswal Finvest Ltd. IND A1+ 3.63

Tata Power Company Ltd. CRISIL A1+ 2.92

KEC International Ltd. IND A1+ 1.83

Ashok Leyland Ltd. [ICRA]A1+ 1.83

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.82

Amba River Coke Ltd. CARE A1+ 1.75

Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 1.64

LIC Housing Finance Ltd. CRISIL A1+ 1.63

Aarti Industries Ltd. CRISIL A1+ 1.47

Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.46

Sundaram Finance Ltd. CRISIL A1+ 1.44

Tata Projects Ltd. CRISIL A1+ 1.44

Godrej Properties Ltd. CRISIL A1+ 1.43

HDFC Securities Ltd. CRISIL A1+ 1.42

Bharti Hexacom Ltd. CRISIL A1+ 1.41

L&T Infrastructure Finance Company Ltd. CRISIL A1+ 1.10

Essel Mining & Industries Ltd. [ICRA]A1+ 1.10

Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.08

Fullerton India Credit Company Ltd. CRISIL A1+ 1.08

JM Financial Services Ltd. CRISIL A1+ 0.92

JM Financial Capital Ltd. CRISIL A1+ 0.81

Tata Capital Housing Finance Ltd. CRISIL A1+ 0.81

Kalpataru Power Transmission Ltd. CRISIL A1+ 0.73

Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.73

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.72

L&T Finance Holdings Ltd. CRISIL A1+ 0.72

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.52

Bajaj Finance Ltd. CRISIL A1+ 0.36

Total 64.21


Axis Bank Ltd. CRISIL A1+ 6.45

ICICI Bank Ltd. [ICRA]A1+ 5.53

Andhra Bank CARE A1+ 5.35

Bank Of Baroda [ICRA]A1+ 5.08

Small Industries Development Bank Of India CRISIL A1+ 3.99

NABARD CRISIL A1+ 3.69

Indusind Bank Ltd. CRISIL A1+ 1.80

Indian Bank IND A1+ 1.63

Oriental Bank Of Commerce CRISIL A1+ 0.70

Kotak Mahindra Bank Ltd. CRISIL A1+ 0.70

Export-Import Bank Of India CRISIL A1+ 0.18

Total 35.10



Total 0.81


Grand Total 100.00





Reg-Plan-Daily Dividend 10.1040



Reg-Plan-Weekly Dividend 11.5366





Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.6271

10.1068


A1+ AA

0.81

99.31

-0.12

51

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

ŸRegular income over medium term

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

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


Quantitative Data

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

An open-ended Debt Scheme predominantly

investing in debt instruments of banks, Public

Sector Undertakings, Public Financial

Institutions and Municipal bodies.


• Report As On: 31/01/2020


` 3,615.37 Crores


` 3,714.04 Crores

• Fund Manager:

Mr. Rajeev Radhakrishnan (Managing Since:

Nov 2013)

Mr. Mohit Jain -Investments in foreign

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

Total Experience:

Mr. Rajeev Radhakrishnan – Over 17 years

Mr. Mohit Jain – Over 6 years

• Benchmark: NIFTY Banking and PSU Debt

Index

• Exit Load: Nil




• SIP



frequencies through electronic mode like OTM

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

In case the SIP due date is a Non Business

Day, then the immediate following Business

Day will be considered for SIP processing.





minimum `500 & in multiples of `1 thereafter

for minimum one year.

Quarterly - Minimum `1500 & in multiples of

`1 thereafter for minimum one year.


multiples of ` 1 thereafter for a minimum of 4

installments.


1 thereafter for a minimum of 4 installments.





(w.e.f June 25,2018)



DEBT- BANKING AND PSU FUND

PORTFOLIO



(Previously known as SBI Treasury Advantage Fund)

Certificate Of Deposits ICICI Bank Ltd. [ICRA]A1+ 2.55 Total 2.55 Non Convertible Debentures REC Ltd. CRISIL AAA 7.17 National Bank For Agriculture And Rural Development CRISIL AAA 6.86 Power Finance Corporation Ltd. CRISIL AAA 6.64 Air India Assets Holding Ltd. [ICRA]AAA 6.10 Hindustan Petroleum Corporation Ltd. CRISIL AAA 5.01 Small Industries Development Bank Of India CARE AAA 4.12 ONGC Petro Additions Ltd. [ICRA]AAA(SO) 4.05 ICICI Bank Ltd. [ICRA]AA+ 3.86 Allahabad Bank CRISIL AA- 3.80 State Bank Of India CRISIL AAA 3.68 Power Grid Corporation Of India Ltd. CRISIL AAA 3.35 State Bank Of India CRISIL AA+ 3.18 Bank Of Baroda CARE AA 2.84 Housing And Urban Development Corporation Ltd. [ICRA]AAA 2.72 Bank Of Baroda IND AAA 2.67 Axis Bank Ltd. CRISIL AA+ 2.31 Indian Railway Finance Corporation Ltd. CRISIL AAA 2.10 National Housing Bank IND AAA 1.63 Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.28 ICICI Bank Ltd. [ICRA]AAA 1.10 Bank Of Baroda CRISIL AA+ 1.08 HDFC Bank Ltd. CRISIL AAA 0.99 LIC Housing Finance Ltd. CARE AAA 0.86 Union Bank Of India BWR AA 0.44 Total 77.84Government Securities Government Of India SOVEREIGN 5.57 Total 5.57 Cash, Cash Equivalents And Others 14.04 Grand Total 100.00

Issuer Name (%) Of Total AUM

Rating



Reg-Plan-Monthly Dividend 1,099.9706








Dir-Plan-Monthly Dividend 1,132.6403


60.33

10.43

3.28

3.80

5.57

2.55

14.04

AAA and Equivalent



52

DEBT- LIQUID FUND


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

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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details




years


RATING CLASS (%)

• Type of Scheme

An open-ended Liquid Scheme


• Report As On: 31/01/2020


` 56,821.98 Crores


` 53,522.47 Crores




• Benchmark: CRISIL Liquid Fund Index

• Exit Load: (w.e.f. October 20, 2019)




• SIP: N.A.



(Growth Plan)

` 50,000 & multiples of ` 1

(other than Growth Plan)



(Growth Plan)


(other than Growth Plan)

January 2020



Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Commercial Papers

Vedanta Ltd. CRISIL A1+ 5.49

Reliance Jio Infocomm Ltd. CRISIL A1+ 4.90

Tata Steel Ltd. [ICRA]A1+ 3.25

Reliance Retail Ltd. CRISIL A1+ 2.04

L&T Finance Ltd. CRISIL A1+ 2.04

Adani Ports And Special

Economic Zone Ltd. [ICRA]A1+ 1.77

Muthoot Finance Ltd. CRISIL A1+ 1.74

Manappuram Finance Ltd. CRISIL A1+ 1.64

Steel Authority Of India Ltd. IND A1+ 1.63

ICICI Securities Ltd. CRISIL A1+ 1.49

Tata Cleantech Capital Ltd. CRISIL A1+ 1.02

Hero Fincorp Ltd. CRISIL A1+ 1.02

Apollo Tyres Ltd. CRISIL A1+ 0.93

Tata Capital Financial Services Ltd. CRISIL A1+ 0.93

Indian Oil Corporation Ltd. CRISIL A1+ 0.93

Bharat Heavy Electricals Ltd. CRISIL A1+ 0.93

Tata Power Company Ltd. CRISIL A1+ 0.93

Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.92


Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.84

Tata Steel Bsl Ltd. IND A1+ 0.56

Kotak Securities Ltd. CRISIL A1+ 0.47

PNB Gilts Ltd. CRISIL A1+ 0.46

Bharti Hexacom Ltd. CRISIL A1+ 0.46

Tata Motors Finance Ltd. CRISIL A1+ 0.46

Larsen & Toubro Ltd. CRISIL A1+ 0.46

NTPC Ltd. CRISIL A1+ 0.46

Small Industries Development

Bank Of India CRISIL A1+ 0.46

Network18 Media & Investments Ltd. [ICRA]A1+ 0.37

Gujarat State Fertilizers &

Chemicals Ltd. IND A1+ 0.37

NABHA Power Ltd. CRISIL A1+ 0.37

Ultratech Cement Ltd. CRISIL A1+ 0.33

Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.33

ICICI Home Finance Company Ltd. [ICRA]A1+ 0.28

Nirma Ltd. CRISIL A1+ 0.23

Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.19

Tv18 Broadcast Ltd. [ICRA]A1+ 0.05

Total 41.61



Oriental Bank Of Commerce CRISIL A1+ 2.23



Total 8.37

Treasury Bills


76 Days Cmb 17.03.20 SOVEREIGN 9.14





63 Days CMB 17.03.20 SOVEREIGN 3.30







Total 49.62


Grand Total 100.00



Investors understand that their principalwill be at Low risk


(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds

Treasury Bills 49.62



Cash, Cash Equivalents And Others# 0.40


Institutional-Fortnightly Dividend 1,024.0172

Institutional-Growth 3,092.7400


Reg-Plan-Fortnightly Dividend 1,012.7032




Dir-Plan-Fortnightly Dividend 1,012.7148




Sovereign A1+

49.62 49.98

0.40

53


ŸInvestment in Debt and Money Market instruments.

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


RATING CLASS (%)



DEBT- ULTRA SHORT DURATION FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO

Commercial Papers

LIC Housing Finance Ltd. CRISIL A1+ 2.06

Vedanta Ltd. CRISIL A1+ 1.80

Ashok Leyland Ltd. [ICRA]A1+ 1.79

Sundaram Finance Ltd. CRISIL A1+ 1.44

John Deere Financial India Pvt. Ltd. CRISIL A1+ 1.44

Tata Steel Long Products Ltd. [ICRA]A1+ 1.43

Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.08


Coastal Gujarat Power Ltd. CRISIL A1+(CE) 1.07

HDB Financial Services Ltd. CRISIL A1+ 0.72

Tata Motors Ltd. CRISIL A1+ 0.72

Fullerton India Credit Company Ltd. CRISIL A1+ 0.53

Total 15.15




NABARD CRISIL A1+ 3.87


Bank Of Baroda [ICRA]A1+ 3.75

ICICI Bank Ltd. [ICRA]A1+ 2.83

HDFC Bank Ltd. IND A1+ 1.72

Equitas Small Finance Bank Ltd. CRISIL A1+ 1.62

Small Industries Development Bank Of India CRISIL A1+ 1.42

AU Small Finance Bank Ltd. CRISIL A1+ 1.41

Export-Import Bank Of India CRISIL A1+ 0.90

Total 36.42







Reliance Industries Ltd. CRISIL AAA 1.50

LIC Housing Finance Ltd. CARE AAA 1.47

L&T Infrastructure Finance Company Ltd. CARE AAA 1.45


Shriram Transport Finance Company Ltd. IND AA+ 1.15

Nabha Power Ltd. [ICRA]AAA(SO) 0.98


Tata Capital Ltd. CRISIL AAA 0.73

HDB Financial Services Ltd. CRISIL AAA 0.72

Larsen & Toubro Ltd. CRISIL AAA 0.72

National Housing Bank IND AAA 0.72

Housing And Urban Development Corporation Ltd. [ICRA]AAA 0.69

Vedanta Ltd. CRISIL AA 0.65


Bank Of Baroda CARE AA+ 0.58

Tata Sons Pvt.Ltd. CRISIL AAA 0.54

Mahindra & Mahindra Financial Services Ltd. IND AAA 0.47

Fullerton India Home Finance Company Ltd. CARE AAA 0.36

Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 0.09

Total 37.93

Zero Coupon Bonds


Bharti Telecom Ltd. CRISIL AA+ 0.42

Total 1.00

Discounted Securitised Debt

Rent A Device Trust (Obligor - Reliance Retail Limited) [ICRA]AAA(SO) 2.36

Rainbow Devices Trust (Obligor - Reliance Retail Limited) [ICRA]AAA(SO) 0.46

Reliable Devices Trust (Obligor - Reliance Retail Limited) [ICRA]AAA(SO) 0.34

Total 3.16

Treasury Bills


Total 1.42


Grand Total 100.00






Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details




years

• Type of Scheme

An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (


• Report As On: 31/01/2020


` 13,302.05 Crores


` 13,665.07 Crores

• Fund Manager:




• Benchmark: NIFTY Ultra Short Duration

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

• Exit Load: Nil




• SIP: N.A.





Please refer to the page no. 19

of SID for details on Macaulay’s

Duration.)

January 2020

(Previously known as SBI Magnum InstaCash Fund)





Treasury Bills 1.42



Reg-Plan-Cash Option 4,405.9835



Dir-Plan- 4,435.8913



Cash

AAA and Equivalent AA+ SovereignA1+ AA


36.41

2.24 3.44

1.42

51.57

4.92

54


ŸInvestment in overnight securities.

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


RATING CLASS (%)

Cash, Cash Equivalents, And Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration : 1 day

Average Maturity : 1 day


• Type of Scheme


overnight securities


• Report As On: 31/01/2020


` 11,909.56 Crores


` 12,667.27 Crores


Managing Since: Apr-2012


• Benchmark: CRISIL Overnight Index

• Exit Load: NIL (w.e.f May 16,2018)

Entry Load: N.A.



• SIP: N.A.







DEBT- OVERNIGHT FUND

Option NAV (`)

NET ASSET VALUE

Option NAV (`)

PORTFOLIO


Grand Total 100.00

Issuer Name (%) Of Total AUM

Rating




100.00

(Previously known as SBI Magnum Insta Cash Fund - Liquid Floater)








55

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment of Rs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing SinceMay-09

Inception Date17-09-2004

1 Year

Managing SinceNov-13


SBI Focused Equity Fund

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

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

SBI Small Cap Fund

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

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

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

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

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

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

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

available.

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

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

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

are not available.

k. Pursuant to the circular issued by SEBI on Categorization and Rationalization of the Schemes , there has been change in the fundamental attributes (like asset allocation, benchmark and investment objectives) of SBI Multi Asset

Allocation Fund with effect from May 16, 2018, hence the performance of SBI Multi Asset Allocation Fund is not disclosed.

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.

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

Managing SinceJan-11





Managing SinceJul-11







Managing SinceJul-11


Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

SBI Magnum Income Fund

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


SBI Magnum Gilt Fund

Scheme Benchmark: - CRISIL Dynamic Gilt index


SBI Magnum Medium Duration Fund

Scheme Benchmark: - NIFTY Medium Duration Debt Index


SBI Equity Hybrid Fund

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


SBI Debt Hybrid Fund

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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


23.60 12,360 16.81 15,937 11.07 16,914 19.65 1,57,981

10.80 11,080 11.66 13,921 7.97 14,679 14.78 83,306

13.59 11,359 15.16 15,272 8.29 14,895 15.40 90,527

18.79 11,879 15.04 15,224 13.65 18,973 18.23 57,062

6.41 10,641 5.16 11,630 6.22 13,523 8.37 23,065

13.59 11,359 15.16 15,272 8.29 14,895 10.81 29,092

13.50 11,350 7.12 12,292 8.08 14,756 5.97 25,270

11.12 11,112 6.81 12,186 7.96 14,670 7.03 29,615

10.84 11,084 5.04 11,589 7.33 14,247 5.77 24,526

12.40 11,240 7.35 12,370 7.95 14,666 7.80 49,186

11.63 11,163 6.93 12,228 8.36 14,942 10.11 77,088

10.84 11,084 5.04 11,589 7.33 14,247 N.A. N.A.

13.71 11,371 7.05 12,268 8.45 15,010 8.24 45,333

10.66 11,066 6.19 11,973 7.83 14,580 8.75 49,644

10.84 11,084 5.04 11,589 7.33 14,247 N.A. N.A.

11.57 11,157 8.15 12,648 8.74 15,212 8.08 35,278

10.69 11,069 7.14 12,298 8.10 14,763 7.47 32,197

10.84 11,084 5.04 11,589 7.33 14,247 5.71 24,619

17.02 11,702 12.20 14,125 8.93 15,343 15.57 3,37,816

11.38 11,138 10.54 13,507 8.40 14,969 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 12.24 1,65,920

9.27 10,927 5.07 11,599 7.01 14,036 7.87 41,621

11.32 11,132 7.87 12,552 8.03 14,718 N.A. N.A.

10.84 11,084 5.04 11,589 7.33 14,247 N.A. N.A.

14.43 11,443 12.39 14,195 8.06 14,741 14.30 4,88,405

11.04 11,104 14.33 14,944 8.67 15,164 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 15.07 5,94,916

56


Notes:

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

b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Global Fund regular growth option was introduced later on 27-Jun-2005 and SBI Technology Opportunities Fund regular growth option was introduced later on 01-Jan-2013, hence for the purpose of calculation of since inception returns, all dividends declared prior to the splitting of the scheme into Dividend & Growth Options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV) and net of Dividend Distribution tax, if any.



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.


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

h. SBI Magnum Multicap Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 31-Jul-06 and TRI values since 01-Aug-06.

i. SBI Magnum Global Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 18-Aug-96 and TRI values since 19-Aug-96.

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

j. SBI Arbitrage Opportunities Fund, SBI Technology Opportunities Fund & SBI Magnum Global Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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

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







3 Years 5 Years



Since Inception


Managing SinceOct-12


SBI Arbitrage Opportunities Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


SBI Equity Savings Fund

Scheme Benchmark: - Nifty Equity Savings Index


1 Year



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

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

Managing SinceJun-11


Managing SinceFeb-17


Funds Managed by Anup Upadhyay



SBI Technology Opportunities Fund

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


SBI Magnum MultiCap Fund



SBI Magnum Global Fund

Scheme Benchmark: - Nifty MNC (TRI)




SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit Risk Index


Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)




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 dateis considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.g. The data of the last working day has been considered for the calculation of performance.h.The performance of the schemes is benchmarked to the Total Return variant of the Index.

6.11 10,611 6.00 11,909 6.20 13,515 7.24 25,264

6.62 10,662 5.27 11,666 5.92 13,339 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 10.41 37,149

10.00 11,000 6.91 12,220 N.A. N.A. 7.01 13,733

9.32 10,932 8.90 12,914 N.A. N.A. 7.89 14,274

13.59 11,359 15.16 15,272 N.A. N.A. 10.16 15,733

8.65 10,865 17.50 16,224 7.65 14,465 13.31 1,31,066

7.06 10,706 16.17 15,678 7.12 14,111 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 13.31 1,31,018

14.27 11,427 11.54 13,877 9.99 16,108 12.14 51,752

10.80 11,080 11.66 13,921 7.97 14,679 12.33 53,044

13.59 11,359 15.16 15,272 8.29 14,895 12.93 57,241

9.00 10,900 9.77 13,227 6.39 13,635 14.07 2,81,451

4.66 10,466 11.48 13,853 8.67 15,163 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 10.93 1,38,864

6.76 10,676 6.45 12,062 7.80 14,563 8.32 15,576

9.40 10,940 7.09 12,281 8.61 15,117 9.32 16,390

10.84 11,084 5.04 11,589 7.33 14,247 8.48 15,700

16.96 11,696 7.16 12,305 6.95 13,999 3.84 16,070

11.32 11,132 5.22 11,650 1.33 10,682 -0.21 9,735

13.59 11,359 15.16 15,272 8.29 14,895 9.77 32,326

57


Notes:

a.

Mr.Tanmaya Desai is 1.

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

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

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



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.


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

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception




SBI Consumption Opportunities Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


SBI Large & Midcap Fund

Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing SinceSep-16


1 Year

Funds Managed by Saurabh Pant



SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

a. Ms. Sohini Andani 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. Sohini Andani is 2. Mr. Milind Agrawal has been managing SBI Banking & Financial Services Fund since August 2019. The total number of schemes managed by Mr. Milind Agrawal

is 1. SBI Banking & Financial Services Fund was managed by Ms. Sohini Andani till 31st July 2019. b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

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

h. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 31-Jul-06 and TRI values since 01-Aug-06.

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

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







3 Years 5 Years



Since Inception


Managing SinceJuly-10


SBI Magnum MidCap Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)


SBI Blue Chip Fund



1 Year



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


Fund Managed by Milind Agrawal

5.48 10,548 13.91 14,780 9.84 15,998 14.54 1,63,771

8.64 10,864 11.48 13,854 8.67 15,165 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 13.31 1,31,018

13.14 11,314 12.12 14,095 9.03 15,412 14.17 3,55,453

11.22 11,122 11.62 13,908 9.11 15,472 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 12.24 2,24,128

3.86 10,386 -1.60 9,528 -0.15 9,925 14.45 1,60,940

1.32 10,132 -1.29 9,618 -1.70 9,177 12.80 1,19,326

13.59 11,359 15.16 15,272 8.29 14,895 13.31 1,31,018

10.81 11,081 3.89 11,212 6.81 13,908 14.71 76,725

11.18 11,118 10.49 13,490 10.05 16,149 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 14.92 78,886

14.82 11,482 10.09 13,342 8.28 14,889 10.76 41,666

10.58 11,058 12.47 14,226 7.71 14,500 11.69 46,878

13.59 11,359 15.16 15,272 8.29 14,895 12.05 49,009

23.80 12,380 20.54 17,512 N.A. N.A. 15.30 20,180

25.70 12,570 22.68 18,466 N.A. N.A. 14.34 19,365

13.59 11,359 15.16 15,272 N.A. N.A. 8.74 15,120

58


Notes:

a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and comanaging SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number of

schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain). SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

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

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

e. Load is not considered for computation of returns.

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

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

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

i. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided.j. SBI Magnum Taxgain Scheme : 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 Magnum Tax Gain Scheme: 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

TRI values since 19-Aug-96.

l. 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.


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

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

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







3 Years 5 Years



Since Inception

Managing SinceMar-15


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






SBI Magnum Taxgain Scheme



SBI Contra Fund



SBI Dynamic Asset Allocation Fund

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


1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

total number of schemes managed by Mr. Raviprakash Sharma is 2.

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

c. Load is not considered for computation of returns.

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

computation of returns.

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

Regular Plan.

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

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

h.

7.16 10,716 7.71 12,496 4.92 12,716 15.28 4,54,983

10.80 11,080 11.66 13,921 7.97 14,679 N.A. N.A.

13.59 11,359 15.16 15,272 8.29 14,895 12.91 2,60,676

2.58 10,258 5.04 11,590 2.95 11,569 17.30 2,67,278

10.80 11,080 11.66 13,921 7.97 14,679 14.88 1,73,903

13.59 11,359 15.16 15,272 8.29 14,895 13.31 1,31,018

3.69 10,369 9.06 12,970 N.A. N.A. 6.68 13,685

11.62 11,162 11.43 13,836 N.A. N.A. 9.10 15,265

13.59 11,359 15.16 15,272 N.A. N.A. 9.89 15,805







3 Years 5 Years



Since Inception




SBI Gold Fund

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


SBI Nifty Index Fund

Scheme Benchmark: - Nifty 50 (TRI)


22.52 12,252 10.79 13,597 6.58 13,754 2.95 12,758

23.01 12,301 11.88 14,003 7.89 14,624 4.49 14,457

13.59 11,359 15.16 15,272 8.29 14,895 12.91 27,700

10.89 11,089 12.34 14,177 6.69 13,828 13.78 1,02,829

11.84 11,184 13.29 14,540 7.67 14,476 15.72 1,39,361

13.59 11,359 15.16 15,272 8.29 14,895 16.52 1,57,937

1 Year



Funds Managed by Raviprakash Sharma

59


Notes:

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


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

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


Notes:

a. The total number of schemes managed by Mr. Dinesh Ahuja is 7 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). He is also managing SBI ETF 10 Year Gilt Fund.

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


and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.

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

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








3 Years 5 Years



Since Inception


Managing SinceAug-14


SBI Magnum Comma Fund

Scheme Benchmark: - Nifty Commodities (TRI)


SBI PSU Fund

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


15.25 11,525 4.57 11,436 8.65 15,145 9.64 37,924

2.82 10,282 2.20 10,674 5.95 13,354 8.93 34,519

13.59 11,359 15.16 15,272 8.29 14,895 13.82 65,257

10.02 11,002 -2.89 9,158 0.47 10,237 0.33 10,325

-2.15 9,785 -4.96 8,585 -1.46 9,292 -1.39 8,742

13.59 11,359 15.16 15,272 8.29 14,895 10.77 26,636

1 Year

Funds Managed by Richard D'souza

Managing SinceAug-14


Notes:

a. Mr. R. Arun has been managing SBI Savings Fund and SBI Overnight Fund since April 2012. The total number of schemes managed by Mr. R. Arun is 3.

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

c. Load is not considered for computation of returns.

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

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

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.g. SBI Overnight Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.








3 Years 5 Years



Since Inception


Managing Since Jan 27, 2020


1 Year

12.42 11,242 9.19 13,019 9.73 15,913 8.17 44,685

10.84 11,084 5.04 11,589 7.33 14,247 N.A. N.A.

7.25 10,725 6.70 12,149 7.08 14,080 6.37 32,480

Funds Managed by Dinesh Ahuja

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized %

Annualized %

Annualized %

CAGR %

CAGR %

CAGR %

CAGR %

Point-to-Pointreturns 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

4.82 10,009 4.82 10,020 4.58 10,039 5.46 10,546 5.82 11,848 6.36 13,611 6.93 31,981

4.97 10,010 4.98 10,020 4.72 10,040 5.61 10,561 5.92 11,884 6.32 13,588 N.A. N.A.

5.01 10,010 5.59 10,023 5.55 10,047 7.25 10,725 6.70 12,149 7.08 14,080 6.09 27,875

5.20 10,010 5.50 10,023 5.63 10,048 7.49 10,749 6.96 12,236 7.48 14,350 7.48 30,693

5.63 10,011 6.05 10,025 5.77 10,049 6.93 10,693 7.02 12,258 7.44 14,322 7.78 32,049

5.01 10,010 5.59 10,023 5.55 10,047 7.25 10,725 6.70 12,149 7.08 14,080 6.19 25,429

5.07 10,010 5.04 10,021 4.92 10,042 6.31 10,631 6.75 12,163 7.18 14,148 7.54 25,486

5.69 10,011 5.58 10,023 5.49 10,047 6.68 10,668 7.01 12,254 7.31 14,235 7.50 25,374

5.01 10,010 5.59 10,023 5.55 10,047 7.25 10,725 6.70 12,149 7.08 14,080 6.54 22,612

Inception Date

01-10-2002

Managing SinceApr-12

Inception Date

19-07-2004

Managing SinceApr-12

Inception Date

24-11-2003

Managing Since May-18

SBI Overnight Fund

Scheme Benchmark: - CRISIL Overnight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

SBI Savings Fund

Scheme Benchmark: - NIFTY Money Market Index


SBI Liquid Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


Funds Managed by R. Arun

60


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI Dual Advantage Fund Series & SBI Capital Protection Oriented Fund Series. The total number of open ended schemes managed by Mr. Rajeev Radhakrishnan is 6

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

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

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended Scheme.g. 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.


CAGR %

CAGR %





CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising SinceDec-18


13.95 11,395 N.A. N.A. N.A. N.A. 12.32 11,232

8.87 10,887 N.A. N.A. N.A. N.A. 7.29 10,729

13.59 11,359 N.A. N.A. N.A. N.A. 11.67 11,167


Inception Date &Advising Since

1 Year

1 Year







9.73 10,973 7.04 12,265 7.77 14,541 6.89 23,040

9.92 10,992 7.45 12,406 8.13 14,788 8.06 26,399

7.25 10,725 6.70 12,149 7.08 14,080 6.45 21,866

4.56 10,456 8.30 12,702 9.45 15,711 10.18 57,045

11.32 11,132 7.87 12,552 8.03 14,718 9.09 47,685

10.84 11,084 5.04 11,589 7.33 14,247 6.66 31,811

10.41 11,041 7.93 12,573 8.13 14,786 8.18 22,503

10.00 11,000 6.86 12,201 7.68 14,479 8.11 22,353

7.25 10,725 6.70 12,149 7.08 14,080 6.64 19,409

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


SBI Magnum Children’s Benefit Fund

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


SBI Banking and PSU Fund

Scheme Benchmark: - NIFTY Banking and PSU Debt 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, 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 (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY Low Duration Debt Index


5.36 10,010 6.40 10,026 6.58 10,056 8.09 10,809 7.44 12,403 7.82 14,580 7.85 25,760

6.02 10,012 6.33 10,026 6.47 10,055 8.05 10,805 7.43 12,397 7.82 14,574 8.42 27,511

5.01 10,010 5.59 10,023 5.55 10,047 7.25 10,725 6.70 12,149 7.08 14,080 6.45 21,866 Managing

Since Jun-08

Inception Date

27-07-2007

Managing Since May-10

Inception Date

21-05-1999

Annualized %

Annualized%

Annualized%

CAGR %

CAGR %

CAGR %

CAGR %















Inception Date &

Managing Since

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY Ultra Short Duration Debt Index


5.28 10,010 6.06 10,025 6.21 10,053 7.74 10,774 7.49 12,418 7.65 14,458 7.41 43,959

6.20 10,012 7.15 10,029 6.55 10,056 7.60 10,760 7.56 12,444 7.83 14,579 N.A. N.A.

5.01 10,010 5.59 10,023 5.55 10,047 7.25 10,725 6.70 12,149 7.08 14,080 6.61 37,634

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

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have 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 XIRR approach. 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 the time impact of the transactions. Data as on January 31, 2020.

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before 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 respective Schemes 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

34,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 4,24,53,225 51,62,730 22,49,147 7,77,462 4,19,752 1,28,502

14.23 12.94 12.07 10.30 10.22 13.34N.A. N.A. N.A. 11.15 9.82 9.21N.A. 12.02 11.80 11.93 11.56 11.20

Total Amount Invested (`)

Mkt Value as on January 31, 2020 (`)

Returns (Annualised) (%)

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

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

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

24,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 1,98,02,148 37,52,377 17,58,134 6,43,334 3,55,110 1,21,700

17.43 9.19 7.41 2.75 -0.89 2.6314.56 11.67 11.34 9.49 6.98 9.6814.56 12.02 11.80 11.93 11.56 11.20




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

16,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 41,60,282 N.A. 23,30,497 7,44,562 4,00,353 1,27,323

12.07 N.A. 12.74 8.56 7.02 11.4611.15 N.A. 11.21 10.01 8.12 8.1211.45 N.A. 11.80 11.93 11.56 11.20

Total Amount Invested (`)Mkt Value as on January 31, 2020 (`)Returns (Annualised) (%)Benchmark Returns (Annualised) ( (%) #Additional Benchmark Returns (Annualised) (TRI) (%) ##

TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 4,11,02,906 56,65,126 24,27,722 7,69,029 4,10,300 1,30,768

15.64 14.02 13.50 9.86 8.67 16.98N.A. N.A. 12.78 9.78 6.62 12.70

13.27 12.02 11.80 11.93 11.56 11.20






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

17,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 51,18,455 N.A. 24,82,505 6,72,939 3,73,205 1,30,883

13.13 N.A. 13.92 4.53 2.35 17.1713.77 N.A. 13.98 9.24 4.89 17.0711.92 N.A. 11.80 11.93 11.56 11.20






SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62


Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before 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 respective Schemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


28,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 2,82,67,521 52,19,116 24,13,618 7,85,294 4,22,991 1,29,937

16.00 13.07 13.39 10.70 10.75 15.64N.A. 10.86 10.72 9.58 8.32 9.76

14.04 12.02 11.80 11.93 11.56 11.20




Benchmark Returns (Annualised) (%) #


SIP Investments

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


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

32,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 5,13,55,784 44,98,848 20,54,602 6,94,615 3,82,513 1,25,635

16.95 11.33 10.37 5.79 3.98 8.79N.A. 11.67 11.34 9.49 6.98 9.68

13.32 12.02 11.80 11.93 11.56 11.20






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 Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

30,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 4,66,40,348 58,29,905 24,29,117 7,15,633 3,94,301 1,28,101

17.82 14.35 13.51 6.98 6.00 12.70N.A. 14.24 13.47 8.74 4.35 9.55

13.72 12.02 11.80 11.93 11.56 11.20






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

18,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 73,89,522 68,27,152 28,05,806 8,44,584 4,40,901 1,33,789

16.43 16.17 16.20 13.64 13.61 21.8911.86 11.67 11.34 9.49 6.98 9.6812.26 12.02 11.80 11.93 11.56 11.20






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 38,59,942 N.A. 35,79,661 8,30,444 4,09,983 1,34,362

20.42 N.A. 20.71 12.95 8.62 22.829.24 N.A. 9.36 4.28 -1.35 13.60

11.68 N.A. 11.80 11.93 11.56 11.20






SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63


Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before 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 respective Schemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


17,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000 44,16,046 N.A. 24,68,037 7,72,228 4,04,300 1,27,635

12.22 N.A. 13.81 10.03 7.68 11.9611.34 N.A. 11.34 9.49 6.98 9.6811.58 N.A. 11.80 11.93 11.56 11.20






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY






Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

24,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000 1,24,06,044 52,63,709 24,53,983 8,10,061 4,48,774 1,26,753

13.78 13.17 13.70 11.95 14.84 10.56N.A. N.A. 11.51 10.34 12.72 8.32

14.56 12.02 11.80 11.93 11.56 11.20

64

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.66 1.03

SBI Equity Hybrid Fund 1.62 1.03(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.08 1.31

SBI Magnum Mid Cap Fund 1.95 1.18

SBI Magnum Equity ESG Fund 2.11 1.36(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.88 0.88(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.52 1.45(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.35 1.31(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.62 1.83(Previously known as SBI IT Fund)

SBI Contra Fund 2.24 1.69

SBI Magnum Multi Cap Fund 1.89 1.00

SBI Large & Midcap Fund 2.15 1.48(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.69 0.29

SBI Magnum Comma Fund 2.60 2.02

SBI PSU Fund 2.67 2.07

SBI Infrastructure Fund 2.59 2.01

SBI Arbitrage Opportunities Fund 0.91 0.46

SBI Small Cap Fund 2.20 0.94(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.01 0.96

SBI Equity Savings Fund 1.70 1.03

SBI Banking And Financial Services Fund 2.34 1.15

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.91 1.29

SBI Equity Minimum Variance Fund 0.73 0.33

SBI Magnum Low Duration Fund 1.06 0.41(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.81 1.21(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.25 0.18(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.26 1.46(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.87

SBI Magnum Constant Maturity Fund 0.63 0.33(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.96 0.51(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.90 1.20(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.67 1.07

SBI Corporate Bond Fund 0.84 0.34

SBI Credit Risk Fund 1.55 0.95(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.14 0.74(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.48 0.32(Previously known as SBI Magnum InstaCash Fund)

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

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

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

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

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: `10

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly Dividend

29-Nov-19 0.0500 13.0016

29-Nov-19 0.0500 13.7985

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


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: `10

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

Dividend History Of Debt & Hybrid Funds

SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


Dividend - PF Fixed 1 Year



Face value: `10

SBI Magnum Gilt Fund PF Regular - Dividend

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


Dividend - PF Regular



Face value: `10

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: `10

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079





Face value: `10

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: `10

SBI Debt Hybrid Fund - Monthly Dividend

29-Nov-19 0.0500 16.0947

29-Nov-19 0.0500 12.7742

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


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: `10

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: `10

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924








Face value: `10

SBI Magnum Gilt Fund - Dividend Quarterly


28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: `10

Regular Plan - Dividend

Direct Plan - Dividend





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

SBI Magnum Income Fund - Quarterly Dividend

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286








Face value: `10

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: `10

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: `10

SBI Short Term Debt Fund- Monthly Dividend

29-Nov-19 0.0500 13.3297

29-Nov-19 0.0500 12.7767

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



Regular Plan - Monthly Div





Face value: `10

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

25-Oct-19 0.0500 11.9089

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: `10

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539








SBI Credit Risk Fund - Dividend Quarterly

Face value: `10


Face value: `10

SBI Corporate Bond Fund - Monthly Dividend

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

31-Jan-20 0.0500 10.4815

31-Jan-20 0.0500 10.5363








29-Nov-19 5.0000 1135.0405

29-Nov-19 5.0000 1145.4224

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








SBI Magnum Low Duration Fund - Monthly Dividend

Face value: `1000

SBI Magnum Medium Duration Fund - Dividend Quarterly


28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: `10







SBI Savings Fund - Monthly Dividend

29-Nov-19 0.0500 12.1519

29-Nov-19 0.0500 12.7243

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








Face value: `10

SBI Corporate Bond Fund - Quarterly Dividend

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948




Face value: `10

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

SBI Banking and PSU Fund - Monthly Dividend

29-Nov-19 5.0000 1098.9016

29-Nov-19 5.0000 1130.3155

27-Dec-19 5.0000 1093.1382

27-Dec-19 5.0000 1124.9357

31-Jan-20 5.0000 1099.9706

31-Jan-20 5.0000 1132.6403








Face value: `1000

SBI Magnum Constant Maturity Fund - Dividend

29-Nov-19 0.0500 14.6612

29-Nov-19 0.0500 14.9776

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








Face value: `10


68

Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER 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 FUND ANALYSER.

Disclaimer: 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

the AMC, 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.

Disclaimer of SBI Nifty Index Fund: “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. IISL do

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.”

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

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

CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN:

U65991MH2003PTC138496. Registered Office: 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

Disclaimer

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666 Aligarh: 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 • Amritsar (Punjab): (0183) 2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 • Sangrur: (0167) 2500020

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 • Gulbarga: 9980872463 • 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 • Muzzaffarpur: 9473199059 • 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 • Thane 022-25414594 • Vashi: 022-27810368

SBI Funds Management Pvt Ltd Branches

70

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

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

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund

scheme.

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

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

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

maturity.

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

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

equity fund for a period of three years.

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

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

exits the mutual fund.

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

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

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

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

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

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

the fund at Rs 101.

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

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

service rendered by the distributor

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

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

be Rs 99 Per Unit.

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

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

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

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

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

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

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

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

mutual fund or any investment firm.

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

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

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

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

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

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

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

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

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

this is a feature of debt funds.

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

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

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