investment update

INVESTMENT UPDATEReport as on 31 May 2021st

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the Chief Business Officer's Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

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

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

SBI Contra Fund Equity - Contra Fund

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

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

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

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

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

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

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

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Funds

SBI International Access - US Equity FoF Fund of Funds

SBI Nifty Index Fund Index Fund

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

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

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

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

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INDEXContent Category No.

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

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

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

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

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

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

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

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

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

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

SBI Short Term Debt Fund Debt - Short Duration Fund

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

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

SBI Savings Fund Debt - Money Market Fund

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

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

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

SBI Floating Rate Debt Fund Debt – Floater Fund

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

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

IDCW History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

Vinay M. Tonse

Managing Director & CEO

Summer is on its way out and the south-west monsoons are almost upon us. While the lockdown may have spared

most of us from the scorching heat this year, what is worrisome is the temperatures that have been consistently

on the rise over the past few years. Proof of that is in the two cyclones we saw in the month of May which were said

to be caused by excessive heating of ocean waters.

Cyclone Tauktae and Yaas, which hit the western and eastern coasts respectively, caused severe damage to

property and lives in many parts of the country. In all, we have seen 8 severe cyclones since 2019 in India alone.

That climate change has led to these frequent, off-season cyclones cannot be denied. No natural disaster, be it

cyclones, forest fires, avalanches or floods can be seen as being caused by nature alone. Human action is directly

or indirectly responsible for the frequency and the magnitude of it. Therefore, it is crucial that we start taking

measures today, no matter how big or small.

As a fund house, we have already started taking our responsibility seriously. In fact, we were the first fund house

to launch an ESG-themed mutual fund in India and were among the earliest asset managers to adopt a

responsible investment strategy apart from being the first Indian AMC to adopt the Stewardship Code. While at

the moment we may not be contributing much directly to impact investment areas, our deep-rooted commitment

to the Sustainable Development Goals pushed us to support the impact investing ecosystem in the country from

the outside. *Consequently, we became the only Indian AMC to support budding entrepreneurs working for

environment and society through the SDG Cart Innovation contest. We were also among the first Indian

signatories to UNPRI and Ca100+. Our voluntary Integrated Report is a testimony to our transparency

commitment.

Much as we have a responsibility towards the environment and society at large, our first responsibility is towards

our investors. Given the uncertainty on growth and market movement, we have been looking to offer financial

solutions that make the most of the current circumstances. We have been, at regular intervals, launching Fixed

Maturity Plans (FMPs) which are close-ended funds debt funds to give investors an opportunity to lock-in

investments at current yields. Market view is that rates are likely to remain subdued in the near-term and with the

RBI leaving rates unchanged in their June 2021 policy meet announcement, the signal from the central bank is

one of caution and concern on growth and inflation front.

We cannot have a one-size-fits-all concept when it comes to investment strategy for investors. A good investment

strategy varies based on the investor’s investment horizon and risk appetite. Looking at the current market

scenario, we believe new investors can look at investing in hybrid funds with debt-orientation as it endeavours to

provide optimum and potential tax efficient returns Debt hybrid funds could provide some stability in returns

through debt exposure and a kicker - though with a little bit of risk – through exposure to equities. It must be

noted that both these funds are slightly more sophisticated than plain vanilla mutual fund schemes and investors

could consider consulting a financial advisor before investing in them.

Lastly, as lockdown restrictions are gradually lifted, businesses will take their time coming back to some

semblance of normalcy. The same is true for us and until then we are available across all online platforms our

website, app, WhatsApp, partner portal, among others. We are here for our clients and partners and feel free to

reach out to us at any time. Continuing investments through the volatility today will help in wealth creation for

the future.

On that note, wish you a productive and pleasant June! Stay safe, stay healthy, and stay invested.

Warm Regards,

*Source: Internal

Vinay M. TonseMD & CEO

04

Market Overview

The debate surrounding the long-awaited revival of inflation and its implications on monetary policy

settings has re emerged in recent times. At the same time, global central banks have so far firmly resisted

any discussions about unwinding the extraordinary support measures. Central to the cautious approach

has been the experience of the years since the global financial crisis, wherein developed markets central

banks have consistently failed to achieve the 2% inflation target inspite of large monetary accommodation

and unconventional policy measures including large scale asset purchases. At the same time, there

remains the challenge in terms of disentangling the "durable" from the "transient" elements in the current

phase of inflation upswing considering the pandemic induced supply shocks. Central Banks such as the US

FED have also made material changes in their policy framework that allows an overshoot of inflation over

the target.

The wedge between wholesale and consumer prices have been evident across most geographies. Higher

commodity prices have fed into higher producer prices globally. US PPI inflation surged to 6.2% in April (vs.

2.8% two months ago). China posted 6.8% (vs. deflation through 2020). Indian WPI, proxy for producer

prices, surged to 10.5%. This has not been passed onto consumer prices to similar strength and extent.

Until around 2013, there was a reasonably close correlation between headline CPI and PPI inflation.

However, this has changed over the last seven-eight years: the correlation has weakened. What accounts

for this is hard to say, but structural changes are likely at work, such as increased competition within

industries that limit the pass-through from higher producer to consumer prices. Therefore, the latest

spike in the PPI, largely driven by higher commodity prices, has not fed entirely into a major surge in

consumer prices. Within consumer prices, the momentum appears to be faster for developed market

economies vis-a-vis emerging market economies, as the former sees demand support from fiscal stimulus

and faster vaccination. Emerging market economies, on the other hand, have a relatively contained

Consumer price inflation (compared to their own history).

Source: SBIMF Research

05

The overwhelming presence of large fiscal stimulus apart from the recent trends of supply chain realignment

and increasing use of tariffs present a new dynamic to monitor with respect to its impact on long term

inflation formation. Whether these represent a turning point in the inflation cycle is yet to be known.

However, given the role of low interest rates supporting asset prices, how central banks respond to signs of

any durable pickup in inflation in terms of "tapering" the support currently being provided is crucial to

monitor.

Indian equities had a strong month as the Nifty and the Sensex surged about 6.5% apiece with the former

recording fresh all time high and the latter in touching distance of it buoyed by moderation in Covid

infections. Covid cases peaked in early May and continued to see a significant reduction through the month.

Not surprisingly the up move has been led by pro-economy segments with Financials, Small caps, and

Services and hospitality outperforming. There were other supportive trends at play too as global yields stayed

moderate, the dollar weakened, and Emerging Market equities found a bid again. The ongoing result season

has been strong as expected with the Nifty companies having reported so far suggesting nearly 18% and 40%

year on year growth on sales and operating profits respectively off a weak base. The year has shaped up well

too with net profit for Nifty rising in high teens. In a year when the economy contracted by 7.3% on a real basis

and 3% even in nominal terms, this growth in earnings is quite remarkable and supports the thesis that

corporate profits to GDP in India may finally be reverting higher after having plunged to multi-year lows.

A key factor driving profits for corporate India this year has been a significant expansion in margins driven by

cost efficiencies. While some of the cost may come back as operations resume in full swing and raw material

prices continue to see upward pressure, on the other hand as growth normalizes, operating leverage benefits

should kick in and support margins. In addition, several sectors that have adversely impacted corporate

profits over the past few years such as corporate banks, telecom, and metals appear to have turned the

corner. Policy backdrop continues to be extremely favourable. Aggressive fiscal expansion in addition to

super accommodative monetary policy in the West, most notably the US, should augur well for a reflation in

the global economy. Stronger balance sheets for banks, healthier corporate balance sheets, leaner cost

structures and reforms around formalization of the economy, corporate taxes, PLIs, GST, real estate, etc

augur well. We therefore continue to believe that we are in early stages of a new earnings cycle.

Yet the path, at least in the near term, is unlikely to be linear. While the worst of second wave appears to be

behind, how long does it take for the scars of the crisis to heal and how quickly does consumer and corporate

confidence return on the other side of the current crisis is still a question mark. Distress in the unorganized

sector and unemployment have soared. Whether and to what extent can the government provide fiscal relief

to dampen the impact is yet to be seen. The progress on vaccination is another key monitorable as that will

determine the true extent of reopening as well as the probability of another harsh wave. Globally, rates and

dollar have stayed benign so far, even with rising inflation prints as central banks as well as markets see these

as transient. However, continued high inflation prints may cause near term jitters. Above all, the most

important near-term risk in our view comes from an elevated reading on our proprietary equity sentiment

index which suggests overheated sentiment and may limit upsides in the short term. However, given our

positive structural view, we continue to see any tactical corrections as welcome opportunities to add pro-

economy assets and stocks.

Equity

06

Fixed Income:

The RBI's GSAP auctions and the continuing implicit yield curve control strategy has kept the benchmark 10y

sovereign bond yield anchored around 6% in the recent period. This has come at the cost of the cumulative

fiscal year to date gross dated securities borrowings being lower by around 180 bn over the notified

amounts. The RBI has had to reject auction bids/ devolve auctions on Primary dealers in its endeavour to hold

the benchmark around 6%. Large cash balances from the previous fiscal year as well as a larger than budgeted

surplus transfer by the RBI have provided sufficient cushion for the same in Q1 FY22. The RBI surplus transfer

amounting to 991 Bn is higher than the budgeted amounts by around 450-500 Bn. At the same time, the

impact of the second wave on overall government finances, both on the revenue side as well as additional

expenditures is uncertain currently. Alongside the supply side reform measures and additional Government

capex that has been budgeted, there may still be a case to provide more targeted income support or fiscal

relief to mitigate the economic and social impact of the pandemic. The provision of additional liquidity or

monetary policy support may be incrementally less effective and potentially create issues with respect to

asset market distortion and financial stability.

In this context, the central bank would find it extremely challenging to hold the line on bond yields in the

absence of robust natural demand at levels targeted so far. Additional GSAP / other market interventions

would remain a necessary requirement for a while. While the overall indirect taxes had shown steady growth

since the second half of FY21, the impact of recent regional lockdowns on account of the second wave could

lead to a slowdown in Q1FY22. The gap between protected revenues to states and the compensation cess

collection is likely to be bridged through market borrowings intermediated by the central government as in

the previous fiscal year.

From a market perspective, the continuation of excessively surplus liquidity and ongoing RBI intervention

remains important to support or validate the existing market levels and credit spreads. This remains a key

vulnerability factor. The market reaction in January 20 after the RBI initiated the resumption of the revised

liquidity management framework through 14D reverse repo auctions is sufficient evidence of the potential

vulnerability.

As the second wave subsides and activity levels start to normalise, there would sufficient reasons to start the

normalisation of crisis era liquidity and monetary support. The liquidity impact of interventions in

Government securities market, that may still be required in view of the larger borrowing requirements, may at

the margin needs to be sterilised. Incremental GSAP auctions from the second quarter may well be

accompanied by longer term variable rate reverse repo auctions. This may provide a signal for a gradual

normalisation of money market rates away from the reverse repo floor.

Data Source: Bloomberg, SBI MF research,

`

``

07

Dear Friends,

D.P.Singh

Chief Business Officer

The heartening news right now, as I write this, is that cases across the country are tapering off.However, we must continue to exercise caution as we resume, and activities are ‘unlocked’ onceagain. Our country’s GDP contracted 7.3% in the pandemic hit FY21 however Q4 gross GDP saw a 1.6%growth just before the second wave hit to disrupt the recovery momentum. Equity Markets have beenbuoyant for some time, with the S&P BSE Sensex rising almost 3000 points in May and continue theirupward trajectory amidst expectations of further easing of restrictions and falling cases.

Equity Oriented schemes saw net inflows in most categories last month as mutual funds are beingseen as a better option than traditional saving options to deliver better inflation-adjusted returns. Asa fund house we launch Fixed Maturity Plans (FMPs) from time to time and it allows investors to lock-in their investments at current yields and stand a chance to get a potentially better tax-adjustedreturn than traditional saving investments of a comparable time horizon due to the indexationbenefits.

As the wait for a proper normalcy persists, we must use this phase to ‘right the wrongs’ with our ownpersonal finances. An uptick in the equity market might have changed your desired asset allocationand many of us might have saved more due to lower discretionary spends during the last year. Wemust allocate such ‘surplus’ to ultrashort, money market or short-term debt funds for emergenciesand other potential short-term needs while investing the rest in equity-based funds, if available, formedium and long-term needs. The changes I am recommending also extend to other areas of yourinvestments like having a nominee in place, ensuring bank accounts are linked and contactinformation is updated for your investments and savings.

The current scenario has also brought into spotlight funds which are value-oriented in nature andESG-compliant funds or those which invest in Environmentally, Socially and Responsible companies.These funds merit a place in your portfolio if you or a financial adviser deems fit after assessing yourindividual financial situation.

I urge you all to stay safe and take due precautions when you step out. Stay Healthy and Stay Safe.

Warm Regards,

Source: National Statistical Office Press Note (May 31, 2021) for GDP estimates, AMFI as of May 31, 2021, forMutual Fund Industry data

D.P. SinghChief Business Officer

08

From the Chief Business Officer's Desk

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r det

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pec

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pag

e of

the

schem

e.#R

isk

Free

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dust

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%)

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folio T

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0.6

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Mr.

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R. Sr

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chan

dra

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aiM

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ilind A

gra

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Mr.

Ric

har

d D

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d D

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g S

ince

May

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09

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2019

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014

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014

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chm

ark

S&P

BSE

500 Index

(TRI)

S&P

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S&P

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CA

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IN

DEX

(TRI)

Nif

ty C

om

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Po

rtfo

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r det

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r to

res

pec

tive

pag

e of

the

schem

e.#R

isk

Free

rat

e: F

BIL

Ove

rnig

ht

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or

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s on 3

1st

May

20

21

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is f

or

Rat

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alcu

lati

on:

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ears

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ly D

ata

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ts.

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se r

atio

incl

udes

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, Ba

se T

ER a

nd a

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expen

ses

as p

er r

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2(6

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reg

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both

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ect

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dex

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se c

onsu

lt y

our

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cial

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e of

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sis

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Cla

ssif

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str

yA

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cati

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(%

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n 3

1 M

ay 2

021

Port

folio C

lass

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ati

on

By

Ind

ust

ry A

lloca

tion

(%)

(Top

10)

Indust

rial

Man

ufa

cturi

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21

.13

Oil

& G

as1

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onst

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17

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24.8

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13.9

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nan

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vice

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7.7

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uto

mobile

5.7

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etal

s4

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& G

as4.1

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ecom

3.1

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emen

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ange

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99.9

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ash, C

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s37.2

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15.8

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11.7

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onsu

mer

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10.8

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uto

mobile

5.2

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etal

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ma

3.4

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onst

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s2.4

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eriv

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Fu

nd

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ils

as o

n 3

1 M

ay 2

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Schem

e N

am

eSB

I In

frast

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Fund

SBI

Gold

Fund

SBI

Inte

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- U

S Eq

uit

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FSB

I N

ifty

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ex F

und

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tmen

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year

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year

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06/0

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Fund

Manager

Mrs

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idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

pad

hya

yM

r. R

avip

raka

sh S

har

ma

Mr.

Rav

ipra

kash

Shar

ma

Managin

g S

ince

Nov-

2018

Jun-2

011

Jun-2

011

Mar

-20

19

Sep-2

011

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ch-2

02

1Fe

b-2

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Ben

chm

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Nif

ty Infr

astr

uct

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Index

(TRI)

Pric

e of

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ical

Gold

S&P

500 Index

, a f

ter

conve

rtin

g it

to India

n R

upee

Nif

ty 5

0 Index

(TRI)

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

1 M

ay 2

021

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Small C

ap

(In

%)

Uncl

ass

ifie

d (

%)

Oth

er A

sset

s (I

n %

)

49.3

5

9.8

5

36.6

9

2.4

0

1.7

1

26.2

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28.4

4

41.1

2

1.5

7

2.5

9

52.4

0

13.1

3

12.9

1

15.0

1

6.5

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- -

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F:6.9

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98.2

4

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1.7

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97.9

5

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2.0

5

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Load

Wit

hin

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(w.e

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On o

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s -

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hin

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exit

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da t

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from

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dat

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exit

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ear

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da t

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exit

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dat

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exit

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15

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12

EQUITY-LARGE CAP

Option NAV ( )`

NET ASSET VALUE

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

LAST IDCW

Investors understand that their principal

will be at Very High risk

•

•

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

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

Face value: 10`

Investment Objective

Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

22.81%1.020.47

Equity Turnover : 0.12Total Turnover : 0.13Total Turnover = Equity + Debt + Derivatives#

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

Risk Free rate: FBIL Overnight Mibor rate (3.39% as on31st May 2021) Basis for Ratio Calculation: 3 YearsMonthly Data Points

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

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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

AUM as on May 31, 2021

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

Entry Load:Plans Available:Options:SIP

-

Minimum Investment

Additional Investment

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

14/02/2006

27,181.22 Crores

28,241.54 Crores

Sep-2010Over 23 years

S&P BSE 100 Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW

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

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

5000 & in multiples of 1


31/05/2021

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

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

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

Reg-Plan-IDCW 30.9089

Reg-Plan-Growth 54.3318

Dir-Plan-IDCW 37.9295

Dir-Plan-Growth 58.4442

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

Financial Services 34.82Automobile 10.44IT 10.34Pharma 7.26Construction 6.85Oil & Gas 6.76Consumer Goods 5.99Cement & Cement Products 4.21Industrial Manufacturing 4.08Metals 2.45Telecom 2.00Textiles 0.96Fertilisers & Pesticides 0.56Consumer Services 0.47Power 0.15Cash, Cash Equivalents And Others 2.66

Equity Shares

HDFC Bank Ltd. 9.27

ICICI Bank Ltd. 7.15

Infosys Ltd. 5.11

HCL Technologies Ltd. 4.41

Reliance Industries Ltd. 3.98

Larsen & Toubro Ltd. 3.93

Housing Development Finance Corporation Ltd. 3.80

ITC Ltd. 3.52

Divi'S Laboratories Ltd. 3.46

State Bank Of India 3.41

Motherson Sumi Systems Ltd. 2.75

Shree Cement Ltd. 2.69

Mahindra & Mahindra Ltd. 2.31

Axis Bank Ltd. 2.16

Hindalco Industries Ltd. 2.00

Eicher Motors Ltd. 2.00

Bharti Airtel Ltd. 2.00

HDFC Life Insurance Company Ltd. 1.94

ICICI Prudential Life Insurance Company Ltd. 1.88

ICICI Lombard General Insurance Company Ltd. 1.58

Cipla Ltd. 1.58

Ultratech Cement Ltd. 1.52

Godrej Properties Ltd. 1.46

DLF Ltd. 1.39

Cholamandalam Investment & Finance Co. Ltd. 1.37

Bajaj Auto Ltd. 1.33

Crompton Greaves Consumer Electricals Ltd. 1.27

Cummins India Ltd. 1.23

Hero Motocorp Ltd. 1.21

Bharat Electronics Ltd. 1.19

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMHindustan Petroleum Corporation Ltd. 1.10

Kotak Mahindra Bank Ltd. 1.08

Sun Pharmaceutical Industries Ltd. 1.04

Bharat Petroleum Corporation Ltd. 1.00

Page Industries Ltd. 0.96

Britannia Industries Ltd. 0.90

Maruti Suzuki India Ltd. 0.84

Tech Mahindra Ltd. 0.82

Thermax Ltd. 0.72

Indian Oil Corporation Ltd. 0.68

Aurobindo Pharma Ltd. 0.65

SKF India Ltd. 0.57

PI Industries Ltd. 0.56

Strides Pharma Science Ltd. 0.53

Avenue Supermarts Ltd. 0.47

Mahindra & Mahindra Financial Services Ltd. 0.46

Coal India Ltd. 0.45

Schaeffler India Ltd. 0.37

Nestle India Ltd. 0.29

Shriram City Union Finance Ltd. 0.27

Power Grid Corporation Of India Ltd. 0.15

Sadbhav Engineering Ltd. 0.07

HDFC Ltd.(Warrants) 0.45


Total 96.88

Total 0.45

Total 0.01

Warrants

Non Convertible Debentures

Cash, Cash Equivalents And Others 2.66

Grand Total 100.00

Large Cap MidcapSmallcap

Cash, Cash Equivalents, And Others

86.86

9.031.44 2.66

13

EQUITY- THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

21.71%1.000.53


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.39% as on31st May 2021) Basis for Ratio Calculation: 3 YearsMonthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018



•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


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


-

Minimum Investment


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

01/01/199131/05/2021

3,614.08 Crores

3,771.06 Crores

May-2018Over 14 years

Nifty 100 ESG Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW

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




Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





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

(Dir Plan) 2.50 36.502730-May-1729-Apr-16 (Reg Plan) 4.50 27.489329-Apr-16 (Dir Plan) 5.00 32.324024-Apr-15 (Reg Plan) 6.00 31.747924-Apr-15 (Dir Plan) 7.00 36.7592

Financial Services 30.02IT 18.83Automobile 5.96Consumer Goods 5.58Pharma 5.30Industrial Manufacturing 4.43Consumer Services 4.06Oil & Gas 3.73Metals 3.56Construction 3.13Textiles 2.86Cement & Cement Products 2.86Telecom 2.85Services 1.36Power 1.20Media, Entertainment & Publication 1.19Derivatives -2.36Cash, Cash Equivalents And Others 5.44



Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others Derivatives

82.30

10.30

1.193.11-2.36 5.44

Equity SharesInfosys Ltd. 6.79 -HDFC Bank Ltd. 6.47 -ICICI Bank Ltd. 4.77 -Tata Consultancy Services Ltd. 4.21 -Larsen & Toubro Ltd. 3.13 -Axis Bank Ltd. 3.00 -Tata Motors Ltd. 2.89 -Ultratech Cement Ltd. 2.86 -Page Industries Ltd. 2.86 -Bharti Airtel Ltd. 2.85 -Divi's Laboratories Ltd. 2.80 -State Bank Of India 2.72 -Bajaj Finance Ltd. 2.55 -Tata Steel Ltd. 2.40 (2.36)HDFC Ltd. 2.38 -Titan Company Ltd. 2.34 -Kotak Mahindra Bank Ltd. 2.17 -Bharat Petroleum Corporation Ltd. 2.00 -Britannia Industries Ltd. 1.84 -SBI Life Insurance Company Ltd. 1.82 -ABB India Ltd. 1.78 -Reliance Industries Ltd. 1.73 -Jubilant Foodworks Ltd. 1.59 -TVS Motor Company Ltd. 1.56 -Cipla Ltd. 1.52 -Maruti Suzuki India Ltd. 1.51 -Cummins India Ltd. 1.47 -L&T Technology Services Ltd. 1.45 -Colgate Palmolive (India) Ltd. 1.38 -ICICI Lombard General InsuranceCompany Ltd. 1.37 -Interglobe Aviation Ltd. 1.36 -Avenue Supermarts Ltd. 1.25 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesInfo Edge (India) Ltd. 1.22 -Power Grid CorporationOf India Ltd. 1.20 -PVR Ltd. 1.19 -HCL Technologies Ltd. 1.19 -Bharat Forge Ltd. 1.18 -Hindalco Industries Ltd. 1.16 -Wipro Ltd. 1.15 -ICICI Prudential Life InsuranceCompany Ltd. 1.04 -Lupin Ltd. 0.98 -Tech Mahindra Ltd. 0.93 -HDFC Life Insurance Company Ltd. 0.89 -SBI Cards & Payment Services Ltd. 0.84 -

Nvidia Corporation 2.14 -Microsoft Corporation 0.97 -

Britannia Industries Ltd. 0.02 -

Total 93.79 (2.36)

Total 3.11 -

Total 0.02 -

Foreign Equity shares


Cash, Cash EquivalentsAnd Others 5.44 -Grand Total 100.00

14

EQUITY-FLEXICAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

22.54%0.970.49


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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.39% as on

31st May 2021) Basis for Ratio Calculation: 3 Years

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

per SEBI Circular dated Jan 4, 2018



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the May 2021


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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP-

Minimum Investment


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

29/09/2005

31/05/2021

12,618.43 Crores

13,368.10 Crores

Feb-2017T Over 13 years


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

N.A.

Regular, Direct

Growth, IDCW

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




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO






Financial Services 30.25IT 10.42Consumer Goods 10.33Oil & Gas 8.72Pharma 4.13Industrial Manufacturing 3.65Chemicals 3.61Cement & Cement Products 3.54Metals 3.46Automobile 3.34Construction 3.03Telecom 2.25Consumer Services 1.90Services 1.43Textiles 1.28Power 0.95Media, Entertainment & Publication 0.94Healthcare Services 0.89Cash, Cash Equivalents And Others 5.88





Equity Shares

HDFC Bank Ltd. 8.33



Axis Bank Ltd. 3.54





Infosys Ltd. 2.90


ITC Ltd. 2.71

Gail (India) Ltd. 2.61


Cipla Ltd. 2.25



Emami Ltd. 1.98

The Indian Hotels Company Ltd. 1.90



Carborundum Universal Ltd. 1.55

TTK Prestige Ltd. 1.54


Rossari Biotech Ltd. 1.49



Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMMuthoot Finance Ltd. 1.32


Bharat Forge Ltd. 1.15

Camlin Fine Sciences Ltd. 1.13

SBI Cards & Payment Services Ltd. 1.06

City Union Bank Ltd. 1.06

Sheela Foam Ltd. 1.05

WABCO India Ltd. 1.00

Interglobe Aviation Ltd. 1.00

TVS Motor Company Ltd. 0.99

SRF Ltd. 0.99

Prism Johnson Ltd. 0.99



AIA Engineering Ltd. 0.95

PVR Ltd. 0.94

Narayana Hrudayalaya Ltd. 0.89

Star Cement Ltd. 0.83

Computer Age Management Services Ltd. 0.69

Gujarat State Petronet Ltd. 0.64

Container Corporation Of India Ltd. 0.43

Relaxo Footwears Ltd. 0.21

Total 94.12


Grand Total 100.00

66.65

16.37

11.10

5.88

15

EQUITY-CONTRA FUND

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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


#

#

#

24.81%1.040.52




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



Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


-

Minimum Investment


An open-ended Equity Scheme followingcontrarian investment strategy.

05/07/199931/05/2021

2,067.00 Crores

2,250.98 Crores

May-2018Over 17 Years


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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST IDCW Face value: 10`






Financial Services 20.75Industrial Manufacturing 10.52Oil & Gas 9.53Pharma 8.99Consumer Goods 7.30Automobile 6.75IT 5.95Consumer Services 5.87Construction 5.05Power 3.67Chemicals 2.85Cement & Cement Products 2.17Services 1.81Telecom 1.77Media, Entertainment & Publication 1.72Paper And Jute 1.06Metals 0.90Fertilisers & Pesticides 0.26Derivatives 1.05Cash, Cash Equivalents And Others 2.03





Equity SharesICICI Bank Ltd. 4.26 -Infosys Ltd. 4.06 -Axis Bank Ltd. 3.14 -Sun Pharmaceutical Industries Ltd. 3.08 -Gail (India) Ltd. 2.95 -Lupin Ltd. 2.69 -Carborundum Universal Ltd. 2.53 -Hindustan Aeronautics Ltd. 2.50 -Aurobindo Pharma Ltd. 2.29 -CESC Ltd. 2.28 -Mtar Technologies Ltd. 2.26 -Prism Johnson Ltd. 2.17 -State Bank Of India 2.15 -HDFC Bank Ltd. 2.04 -Bank Of Baroda 2.01 1.05Neogen Chemicals Ltd. 2.00 -Ashiana Housing Ltd. 1.96 -ITC Ltd. 1.93 -HCL Technologies Ltd. 1.89 -Reliance Industries Ltd. 1.84 -Equitas Holdings Ltd. 1.83 -Gateway Distriparks Ltd. 1.81 -Bharti Airtel Ltd. 1.77 -PVR Ltd. 1.72 -ABB India Ltd. 1.67 -Minda Corporation Ltd. 1.65 -Info Edge (India) Ltd. 1.59 -Hindustan PetroleumCorporation Ltd. 1.54 -RBL Bank Ltd. 1.53 -SBI Life Insurance Company Ltd. 1.52 -Tube Investments Of India Ltd. 1.45 -Kalpataru Power Transmission Ltd. 1.39 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesCrompton Greaves ConsumerElectricals Ltd. 1.39 -V-Guard Industries Ltd. 1.37 -The Phoenix Mills Ltd. 1.37 -Bosch Ltd. 1.36 -Oil & Natural Gas Corporation Ltd. 1.31 -Kotak Mahindra Bank Ltd. 1.21 -Westlife Development Ltd. 1.19 -Automotive Axles Ltd. 1.19 -The Indian Hotels Company Ltd. 1.18 -Indian Oil Corporation Ltd. 1.13 -Ingersoll Rand (India) Ltd. 1.10 -Ashok Leyland Ltd. 1.10 -ICICI Prudential Life InsuranceCompany Ltd. 1.06 -Andhra Paper Ltd. 1.06 -Burger King India Ltd. 1.05 -Sadbhav Engineering Ltd. 1.04 -Greenply Industries Ltd. 1.01 -Solara Active Pharma Sciences Ltd. 0.93 -NMDC Ltd. 0.90 -V-Mart Retail Ltd. 0.86 -Kajaria Ceramics Ltd. 0.86 -SRF Ltd. 0.85 -Chennai Petroleum Corporation Ltd. 0.76 -Prataap Snacks Ltd. 0.74 -Sobha Ltd. 0.68 -Wendt (India) Ltd. 0.46 -UPL Ltd. 0.26Total 96.92 1.05Cash, Cash EquivalentsAnd Others 2.03 -Grand Total 100.00

47.57

13.45

33.64

2.261.05

2.03

16

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`

NET ASSET VALUE


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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

24.11%0.980.55






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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh PantManaging Since:Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


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

28/02/1993

31/05/2021

3,871.77 Crores

4,085.65 Crores

Sep-2016Over 11 years

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

N.A.

Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

Semi Annual - Minimum ` 3000 & in multiples

of ` 1 thereafter for a minimum of 4

installments.

Annual - Minimum ` 5000 & in multiples of ` 1

thereafter for a minimum of 4 installments.

` `

` `

NIFTY LargeMidCap 250 Index (TRI)


PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)






Financial Services 22.96Industrial Manufacturing 15.75Consumer Goods 11.02Pharma 8.99Automobile 7.94Textiles 6.71Oil & Gas 6.07IT 5.59Consumer Services 3.54Power 1.85Chemicals 1.72Telecom 1.44Paper And Jute 1.10Construction 0.91Healthcare Services 0.75Cement & Cement Products 0.45Derivatives 1.31Cash, Cash Equivalents And Others 1.90

Large Cap Midcap DerivativesSmallcap




40.21

38.33

18.25

1.311.90

Equity SharesHDFC Bank Ltd. 5.94 -Page Industries Ltd. 5.43 -ICICI Bank Ltd. 5.19 -State Bank Of India 3.95 -Infosys Ltd. 3.14 -Balkrishna Industries Ltd. 3.02 -Reliance Industries Ltd. 3.00 -Relaxo Footwears Ltd. 2.78 -Ingersoll Rand (India) Ltd. 2.60 -Kirloskar Oil Engines Ltd. 2.53 -The Indian Hotels Company Ltd. 2.52 -Sheela Foam Ltd. 2.37 -ICICI Lombard General InsuranceCompany Ltd. 2.34 -Bharat Forge Ltd. 2.32 -Emami Ltd. 2.21 -Natco Pharma Ltd. 2.10 -Muthoot Finance Ltd. 2.09 -ICICI Prudential Life InsuranceCompany Ltd. 2.04 -Supreme Industries Ltd. 1.95 -Ajanta Pharma Ltd. 1.79 -Zydus Wellness Ltd. 1.67 -Lupin Ltd. 1.61 -Cummins India Ltd. 1.60 -Gail (India) Ltd. 1.57 -WABCO India Ltd. 1.51 -Bharat Petroleum Corporation Ltd. 1.50 -Bharti Airtel Ltd. 1.44 -Sun Pharmaceutical Industries Ltd. 1.36 -Bharat Electronics Ltd. 1.35 -Goodyear India Ltd. 1.32 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesHCL Technologies Ltd. 1.30 -Ganesha Ecosphere Ltd. 1.28 -ABB India Ltd. 1.23 -Torrent Power Ltd. 1.17 -Triveni Turbine Ltd. 1.16 -Control Print Ltd. 1.15 -Aurobindo Pharma Ltd. 1.12 -Andhra Paper Ltd. 1.10 -ITC Ltd. 1.06 -Lemon Tree Hotels Ltd. 1.02 -Torrent Pharmaceuticals Ltd. 1.01 -SKF India Ltd. 1.01 -Bank Of Baroda 0.99 -Privi Speciality Chemicals Ltd. 0.93 -Ahluwalia Contracts (India) Ltd. 0.91 -Prataap Snacks Ltd. 0.87 -Navin Fluorine International Ltd. 0.79 -Minda Industries Ltd. 0.77 -Max Healthcare Institute Ltd. 0.75 -SJVN Ltd. 0.68 -Ashok Leyland Ltd. 0.60 -Bosch Ltd. 0.55 -JK Cement Ltd. 0.45 -City Union Bank Ltd. 0.42 -Sundram Fasteners Ltd. 0.17 -Hatsun Agro Product Ltd. 0.06 -National Stock Exchange Of IndiaLtd.-24-Jun-21 - 1.31Total 96.79 1.31Cash, Cash EquivalentsAnd Others 1.90 -Grand Total 100.00

17

EQUITY-FOCUSED FUND

Option NAV ( )`

NET ASSET VALUE


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

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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

21.71%0.900.56







•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


-

Minimum Investment


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

17/09/200431/05/2021

15,174.20 Crores

15,884.19 Crores



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

N.A.Regular, Direct

Growth, IDCW





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)


Financial Services 21.78Consumer Goods 12.70Power 9.50Pharma 9.50IT 6.86Automobile 4.97Industrial Manufacturing 4.62Telecom 4.38Consumer Services 4.06Chemicals 3.52Oil & Gas 3.18Textiles 2.70Healthcare Services 2.04Derivatives 0.32Cash, Cash Equivalents And Others 9.87









Equity Shares

HDFC Bank Ltd. 6.68 -

Divi's Laboratories Ltd. 5.28 -

Procter & Gamble Hygiene AndHealth Care Ltd. 4.88 -

ABB India Ltd. 4.62 -

Bharti Airtel Ltd. 4.38 -

Muthoot Finance Ltd. 4.34 -

Gland Pharma Ltd. 4.22 -

Avenue Supermarts Ltd. 4.06 -

Kotak Mahindra Bank Ltd. 3.98 -

Bajaj Finance Ltd. 3.90 -

Torrent Power Ltd. 3.54 -

Solar Industries India Ltd. 3.52 -

Relaxo Footwears Ltd. 3.30 -

Hatsun Agro Product Ltd. 3.28 -

Power Grid CorporationOf India Ltd. 3.27 -

Reliance Industries Ltd. 3.18 -

Tube Investments Of India Ltd. 3.12 -

Page Industries Ltd. 2.70 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesNHPC Ltd. 2.69 -

ICICI Lombard General InsuranceCompany Ltd. 2.32 -

Max Healthcare Institute Ltd. 2.04 -

WABCO India Ltd. 1.85 -

Blue Star Ltd. 1.24 -

ICICI Prudential Life InsuranceCompany Ltd. 0.56 -

National Stock ExchangeOf India Ltd.-24-Jun-21 - 0.32

Alphabet Inc. 5.38 -

Nvidia Corporation 1.48 -

Total 82.95 0.32

Total 6.86 -


Cash, Cash EquivalentsAnd Others 9.87 -

Grand Total 100.00

51.05

30.66

1.24

6.860.32

9.87

18

EQUITY-MID CAP FUND

Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg-Plan) 1.80 32.659516-Mar-18 (Dir-Plan) 2.60 47.551330-Jun-16 (Reg-Plan) 2.50 28.244530-Jun-16 (Dir-Plan) 3.50 40.305020-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.4040

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

26.87%0.970.51





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


-

Minimum Investment


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

29/03/200531/05/2021

5,109.14 Crores

5,248.46 Crores

July-2010Over 23 years

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

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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO






Industrial Manufacturing 16.62Financial Services 14.40Pharma 9.47Consumer Goods 9.47Cement & Cement Products 8.95Construction 7.59Automobile 6.29Fertilisers & Pesticides 5.04Textiles 4.42Oil & Gas 3.27IT 2.58Consumer Services 2.23Chemicals 1.17Metals 0.95Healthcare Services 0.90Power 0.88Cash, Cash Equivalents And Others 5.77



Equity Shares



Godrej Properties Ltd. 4.70



JK Cement Ltd. 3.88


The Ramco Cements Ltd. 3.18

Thermax Ltd. 3.15

Coromandel International Ltd. 3.05

Tube Investments Of India Ltd. 2.56

Endurance Technologies Ltd. 2.56




Natco Pharma Ltd. 1.99

The Phoenix Mills Ltd. 1.98

Mahindra & Mahindra Financial Services Ltd. 1.98



Happiest Minds Technologies Ltd. 1.65

The Federal Bank Ltd. 1.57

SKF India Ltd. 1.55

Sanofi India Ltd. 1.48


Prism Johnson Ltd. 1.44



Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMSolara Active Pharma Sciences Ltd. 1.20

ABB India Ltd. 1.20


SRF Ltd. 1.17


Shriram City Union Finance Ltd. 1.05

Housing And Urban Development Corporation Ltd. 1.05

Alembic Pharmaceuticals Ltd. 1.05

National Aluminium Company Ltd. 0.95

Mindtree Ltd. 0.93

NCC Ltd. 0.91

Metropolis Healthcare Ltd. 0.90

Torrent Power Ltd. 0.88

Sequent Scientific Ltd. 0.85

Pfizer Ltd. 0.78


Info Edge (India) Ltd. 0.54

Voltas Ltd. 0.48

Swaraj Engines Ltd. 0.45

Mangalam Cement Ltd. 0.45

Indigo Paints Ltd. 0.44

Hatsun Agro Product Ltd. 0.38

Crisil Ltd. 0.37

Glaxosmithkline Pharmaceuticals Ltd. 0.31

NRB Bearings Ltd. 0.28

Oil India Ltd. 0.08

Total 94.23


Grand Total 100.00



2.53

65.66

25.60

0.44 5.77

19

EQUITY-THEMATIC FUND

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Fund Details


#

#

#

16.51%0.850.64

Equity Turnover : 0.23Total Turnover : 0.23Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

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




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

30/09/199431/05/2021

4,677.09 Crores

4,793.49 Crores


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

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

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO



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







Consumer Goods 28.11

Industrial Manufacturing 24.67

Pharma 13.97

IT 8.12

Automobile 5.45

Chemicals 2.89

Consumer Services 2.70

Cement & Cement Products 2.42

Textiles 2.08

Metals 1.92

Fertilisers & Pesticides 1.80

Financial Services 0.87




Equity Shares

Colgate Palmolive (India) Ltd. 7.42

Grindwell Norton Ltd. 5.67



Dixon Technologies (India) Ltd. 3.77

Procter & Gamble Hygiene And Health Care Ltd. 3.64


ABB India Ltd. 3.59

Hindustan Unilever Ltd. 3.58


SKF India Ltd. 3.32


Galaxy Surfactants Ltd. 2.89



Ambuja Cements Ltd. 2.42

ELGI Equipments Ltd. 2.33

Pfizer Ltd. 2.20


Dr. Reddy'S Laboratories Ltd. 2.16

Ajanta Pharma Ltd. 2.10


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

Westlife Development Ltd. 1.96



Timken India Ltd. 1.74

Gland Pharma Ltd. 1.74

Abbott India Ltd. 1.26

Mtar Technologies Ltd. 1.05

ESAB India Ltd. 0.96

CSB Bank Ltd. 0.87

Burger King India Ltd. 0.74

United Breweries Ltd. 0.67

Kennametal India Ltd. 0.50


Microsoft Corporation 2.02


Total 90.38

Total 4.59

Total 0.03




Grand Total 100.00



46.26

22.09

20.98

5.645.00

20

EQUITY-SMALL CAP FUND

Option NAV ( )`

NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.338309-Mar-18 (Dir Plan) 11.10 40.713728-Aug-15 (Reg Plan) 3.60 23.523628-Aug-15 (Dir Plan) 4.30 27.863030-Jan-15 (Reg Plan) 4.00 26.0785

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

25.96%0.850.60

Equity Turnover : 0.43Total Turnover : 0.52

Total Turnover = Equity + Debt + Derivatives#






•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment and AdditionalInvestment:

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

09/09/2009

31/05/2021

8,307.79 Crores

8,665.51 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW

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

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

Month of`

`

`

`1,

`

`2

`


PORTFOLIO


(Previously known as SBI Small & Midcap Fund)






Mid Cap UnclassifiedSmallcap

Industrial Manufacturing 22.64Consumer Goods 21.22Chemicals 10.17Consumer Services 7.40Cement & Cement Products 5.91Financial Services 5.78Construction 4.73Power 3.03Automobile 2.92Services 2.57Healthcare Services 2.38Pharma 1.48Textiles 1.16Media, Entertainment & Publication 1.06Metals 0.89Cash, Cash Equivalents And Others 6.66

Equity Shares

ELGI Equipments Ltd. 4.67

JK Cement Ltd. 4.08


V-Guard Industries Ltd. 3.22


Kalpataru Power Transmission Ltd. 3.03

Navin Fluorine International Ltd. 2.94



Blue Star Ltd. 2.76

Fine Organic Industries Ltd. 2.65

The Great Eastern Shipping Company Ltd. 2.57

Hawkins Cookers Ltd. 2.53

Finolex Industries Ltd. 2.45

Lemon Tree Hotels Ltd. 2.41





Kirloskar Oil Engines Ltd. 2.18


Techno Electric & Engineering Company Ltd. 2.03


CSB Bank Ltd. 1.97



Star Cement Ltd. 1.83

Chalet Hotels Ltd. 1.83

Stock Name (%) Of Total AUMTriveni Turbine Ltd. 1.80

Galaxy Surfactants Ltd. 1.70

V-Mart Retail Ltd. 1.62


VST Industries Ltd. 1.55

Engineers India Ltd. 1.52

Alembic Ltd. 1.48

GE T&D India Ltd. 1.28

Matrimony.Com Ltd. 1.27

PVR Ltd. 1.06

Ahluwalia Contracts (India) Ltd. 0.99

Ratnamani Metals & Tubes Ltd. 0.89

Rajratan Global Wire Ltd. 0.88

Garware Technical Fibres Ltd. 0.70

Thangamayil Jewellery Ltd. 0.52


Kewal Kiran Clothing Ltd. 0.46

Disa India Ltd. 0.36

Burger King India Ltd. 0.27

Laxmi Organic Industries Ltd. 0.06

Shreno Ltd. 0.19

Total 93.15

Total 0.19

Preference Shares


Grand Total 100.00

Stock Name (%) Of Total AUM



16.43

76.17

0.746.66

21

EQUITY- ELSS

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

Long term capital appreciation.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

22.21%0.960.47







•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

31/03/1993

31/05/2021

9,572.79 Crores

9,897.54 Crores

Sep-2016

Over 17 years


NIL

N.A.

Regular, Direct

Growth, IDCW

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


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

Month of

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesICICI Bank Ltd. 5.77Tech Mahindra Ltd. 4.00ICICI Prudential Life Insurance Company Ltd. 3.87Reliance Industries Ltd. 3.80Larsen & Toubro Ltd. 3.66Ambuja Cements Ltd. 3.59HDFC Bank Ltd. 3.33State Bank Of India 3.29Cipla Ltd. 3.26Crompton Greaves Consumer Electricals Ltd. 3.07Bharti Airtel Ltd. 2.99Infosys Ltd. 2.86Cummins India Ltd. 2.45Mahindra & Mahindra Ltd. 2.24Torrent Power Ltd. 2.13Axis Bank Ltd. 2.12Rallis India Ltd. 2.11Lupin Ltd. 2.08The Federal Bank Ltd. 1.84Sun Pharmaceutical Industries Ltd. 1.83Housing Development Finance Corporation Ltd. 1.78Page Industries Ltd. 1.72ITC Ltd. 1.71AIA Engineering Ltd. 1.50Strides Pharma Science Ltd. 1.47Bharat Electronics Ltd. 1.43GE T&D India Ltd. 1.34Indian Oil Corporation Ltd. 1.28ABB India Ltd. 1.21IRB Infrastructure Developers Ltd. 1.18Mahindra & Mahindra Financial Services Ltd. 1.15Wipro Ltd. 1.12


Tata Motors Ltd. 1.08Bharat Petroleum Corporation Ltd. 1.07Tata Motors Dvr Ltd. 1.04Sundaram Clayton Ltd. 1.04The Phoenix Mills Ltd. 1.02ACC Ltd. 1.02Hindalco Industries Ltd. 1.00Tata Power Company Ltd. 0.98Emami Ltd. 0.98Narayana Hrudayalaya Ltd. 0.97ICICI Lombard General Insurance Company Ltd. 0.95Multi Commodity Exchange Of India Ltd. 0.94Alkem Laboratories Ltd. 0.94Maruti Suzuki India Ltd. 0.86Sanofi India Ltd. 0.76Hindustan Copper Ltd. 0.72Computer Age Management Services Ltd. 0.71The New India Assurance Company Ltd. 0.57Aster Dm Healthcare Ltd. 0.52Container Corporation Of India Ltd. 0.48LIC Housing Finance Ltd. 0.47Punjab National Bank 0.46HCL Technologies Ltd. 0.45VA Tech Wabag Ltd. 0.43Exide Industries Ltd. 0.40Grindwell Norton Ltd. 0.36Oil & Natural Gas Corporation Ltd. 0.33JSW Energy Ltd. 0.31Godrej Properties Ltd. 0.29Britannia Industries Ltd. 0.16Total 98.49Cash, Cash Equivalents And Others 1.51Grand Total 100.00


06-Mar-20 (Reg Plan) 3.40 33.1968

06-Mar-20 (Dir Plan) 4.30 42.3469

08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013





Financial Services 27.25Pharma 10.34IT 8.43Industrial Manufacturing 8.29Automobile 6.66Oil & Gas 6.48Construction 6.15Consumer Goods 5.92Cement & Cement Products 4.61Power 3.42Telecom 2.99Fertilisers & Pesticides 2.11Metals 1.72Textiles 1.72Healthcare Services 1.49Services 0.48Utilities 0.43Cash, Cash Equivalents And Others 1.51

(Previously known as SBI MagnumTaxgain Scheme)


Mid CapLarge Cap Smallcap



62.9223.78

11.791.51

22

EQUITY- SECTORAL FUND

Option NAV ( )`

NET ASSET VALUE


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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

20.64%0.871.06

Equity Turnover : 0.50Total Turnover : 0.50Total Turnover = Equity + Debt + Derivatives

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (3.39% ason 31st May 2021) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199931/05/2021

1,850.69 Crores

1,900.44 Crores

Jun-2011Over 12 years

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

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

N.A.Regular, Direct

Growth, IDCW



1000 & in multiples of

Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` ` 1


PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 10.07



Cipla Ltd. 9.00

Lupin Ltd. 8.48


Alkem Laboratories Ltd. 3.94


Cadila Healthcare Ltd. 3.26

Max Healthcare Institute Ltd. 3.16



Solara Active Pharma Sciences Ltd. 2.78

JB Chemicals & Pharmaceuticals Ltd. 2.67

Apollo Hospitals Enterprise Ltd. 2.67

Gufic Biosciences Ltd. 2.42

Natco Pharma Ltd. 2.21

Fortis Healthcare Ltd. 2.16

Sequent Scientific Ltd. 2.04



Ajanta Pharma Ltd. 2.02

Glenmark Pharmaceuticals Ltd. 0.94

Shreno Ltd. 0.35

Total 96.37

Total 0.35

Preference Shares


Grand Total 100.00

(Previously known as SBI Pharma Fund)






Pharma 84.92

Healthcare Services 11.45

Construction 0.35






66.82

13.16

16.39

0.353.28

23


Option NAV ( )`

NET ASSET VALUE

•

•

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

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


The investment objective of the scheme isto gene ra te long - t e rm cap i t a lappreciation to unit holders from aportfolio that is invested predominantlyin equity and equity related securities ofcompanies engaged in banking andfinancial services. (However, there can beno assurance that the investmentobjective of the Scheme will be realized.)

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

26/02/201531/05/2021

2,500.25 Crores

2,647.35 Crores

Aug-2019Over 8 years

Nifty Financial Services Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW

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

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 23.47



Axis Bank Ltd. 8.30


SBI Life Insurance Company Ltd. 4.79

LIC Housing Finance Ltd. 3.43


Muthoot Finance Ltd. 2.94


The Federal Bank Ltd. 1.94


Cholamandalam Financial Holdings Ltd. 1.89


CSB Bank Ltd. 1.60


Credit Access Grameen Ltd. 0.37

Housing Development Finance Corporation Ltd.(Warrants) 0.89

Total 92.82

Total 0.89

Warrants


Grand Total 100.00


Quantitative Data


#

#

#

31.10%1.000.48




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469







Financial Services 93.71Cash, Cash Equivalents And Others 6.29





81.50

8.72

3.496.29

24


Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Fund Details


#

#

#

25.77%0.810.12






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

07/07/201031/05/2021

312.78 Crores

330.28 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX (TRI)

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

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares


NTPC Ltd. 7.59




Coal India Ltd. 5.38

Hindustan Petroleum Corporation Ltd. 5.31


Steel Authority Of India Ltd. 5.19


Hindustan Copper Ltd. 4.33

National Aluminium Company Ltd. 4.17


Oil & Natural Gas Corporation Ltd. 3.45

LIC Housing Finance Ltd. 3.04

NMDC Ltd. 2.85

SBI Life Insurance Company Ltd. 2.80



Mazagon Dock Shipbuilders Ltd. 1.98

Punjab National Bank 0.55

Total 91.63


Grand Total 100.00






Oil & Gas 30.18

Metals 21.92


Power 14.72


Services 4.15






16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.0100

25-Jul-08 2.00 17.1400



58.98

22.17

10.48

8.37

25


Option NAV ( )`

NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.0100

25-Jul-08 2.00 17.1400

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

24.96%0.900.70







•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

08/08/200531/05/2021

383.91 Crores

399.83 Crores

Aug-2014Over 26 years

Nifty Commodities Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW





Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares

Tata Steel Ltd. 7.55



Camlin Fine Sciences Ltd. 5.33



Balrampur Chini Mills Ltd. 3.93


Neogen Chemicals Ltd. 3.79

Ccl Products (India) Ltd. 3.78



JSW Steel Ltd. 3.56

NTPC Ltd. 3.33

Vedanta Ltd. 3.26

Sagar Cements Ltd. 3.21

UPL Ltd. 3.17

The India Cements Ltd. 3.11



Fine Organic Industries Ltd. 2.91



Deepak Nitrite Ltd. 2.71

Shree Cement Ltd. 2.14

Antony Waste Handling Cell Ltd. 1.14

Total 94.06


Grand Total 100.00


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





Metals 24.69

Oil & Gas 19.80

Chemicals 19.37


Consumer Goods 7.71

Power 3.33

Fertilisers & Pesticides 3.17

Utilities 1.14

Cash, Cash Equivalents And Others 5.94Cash, Cash Equivalents, And Others




55.23

2.71

34.98

1.14 5.94

26


Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Fund Details


#

#

#

25.71%1.030.40




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

06/07/200731/05/2021

596.17 Crores

623.25 Crores

Nov-2018Over 10 years

Nifty Infrastructure Index (TRI)

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

N.A.Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096








Oil & Gas 18.47

Construction 17.75

Services 9.70


Telecom 5.86

Metals 5.56

Power 4.37

Automobile 4.01


Utilities 1.71


Equity Shares





The Great Eastern Shipping Company Ltd. 3.64







Jmc Projects (India) Ltd. 2.65

Gateway Distriparks Ltd. 2.50

Blue Dart Express Ltd. 2.46


Ingersoll Rand (India) Ltd. 2.31



PNC Infratech Ltd. 2.01



SKF India Ltd. 1.93


JK Cement Ltd. 1.84

Automotive Axles Ltd. 1.82

GE T&D India Ltd. 1.81

Antony Waste Handling Cell Ltd. 1.71



CESC Ltd. 1.47


MM Forgings Ltd. 1.17






Total 98.29


Grand Total 100.00





49.35

9.85

36.69

2.40 1.71

27

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE


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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

24.51%1.170.32






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/1999

31/05/2021

700.28 Crores

732.96 Crores


Nifty India Consumption Index (TRI)

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

Nil

Regular, Direct

Growth, IDCW

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

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

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity SharesPage Industries Ltd. 7.11ITC Ltd. 7.09Bharti Airtel Ltd. 4.74Relaxo Footwears Ltd. 4.65Greenpanel Industries Ltd. 4.54Emami Ltd. 4.44The Indian Hotels Company Ltd. 4.37Hawkins Cookers Ltd. 3.71Sheela Foam Ltd. 3.65Greenply Industries Ltd. 3.60Ganesha Ecosphere Ltd. 3.50Burger King India Ltd. 3.23Britannia Industries Ltd. 3.15Hatsun Agro Product Ltd. 3.13Zydus Wellness Ltd. 2.86Maruti Suzuki India Ltd. 2.80Chalet Hotels Ltd. 2.65Kajaria Ceramics Ltd. 2.63Lemon Tree Hotels Ltd. 2.61Bajaj Auto Ltd. 2.57Godrej Consumer Products Ltd. 2.34Prataap Snacks Ltd. 2.16V-Guard Industries Ltd. 1.90United Breweries Ltd. 1.88Procter & Gamble Hygiene And Health Care Ltd. 1.79Interglobe Aviation Ltd. 1.77Barbeque Nation Hospitality Ltd. 1.57Kewal Kiran Clothing Ltd. 1.55PVR Ltd. 1.32TTK Prestige Ltd. 1.30Indian Terrain Fashions Ltd. 1.25Thangamayil Jewellery Ltd. 1.08Cera Sanitaryware Ltd. 0.44


Total 97.38

Total 0.03


Cash, Cash Equivalents And Others 2.59Grand Total 100.00




(Previously known as SBI FMCG Fund)





Consumer Goods 56.37


Textiles 13.41

Automobile 5.37

Telecom 4.74

Services 1.77

Media, Entertainment & Publication 1.32






26.25

28.44

41.12

1.57 2.59

28


Option NAV ( )`

NET ASSET VALUE


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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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


#

#

#

17.94%0.921.15




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




Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

05/07/1999

31/05/2021

697.75 Crores

742.57 Crores


S&P BSE Teck Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW

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

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




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO

Equity Shares

Infosys Ltd. 23.02


Tata Consultancy Services Ltd. 8.18

Firstsource Solutions Ltd. 5.70

Persistent Systems Ltd. 4.96



Cyient Ltd. 4.04

Oracle Financial Services Software Ltd. 3.14

Mindtree Ltd. 2.98

Wipro Ltd. 2.18

Coforge Ltd. 2.05


Nazara Technologies Ltd. 1.21

Newgen Software Technologies Ltd. 1.13

Larsen & Toubro Infotech Ltd. 0.99

Alphabet Inc. 7.07

Microsoft Corporation 3.60

Nvidia Corporation 3.13

Total 79.65

Total 13.80



Grand Total 100.00


(Previously known as SBI IT Fund)






IT 85.33

Telecom 4.87


Media, Entertainment & Publication 1.21



Large Cap Small Cap UnclassifiedMid Cap



52.40

13.13

12.91

15.01

6.55

29

EQUITY-THEMATIC

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Portfolio Turnover*Equity Turnover : 1.02Total Turnover : 1.28Total Turnover = Equity + Debt + Derivatives

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

Risk Free rate: FBIL Overnight Mibor rate (3.39% ason 31st May 2021) Basis for Ratio Calculation: 3Years Monthly Data Points

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


Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An Open Ended Equity Scheme followingminimum variance theme

02/03/201931/05/2021

87.24 Crores

90.28 Crores

March-2019Over 19 years

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

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

N.A.Regular, Direct

Growth, IDCW

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

minimum 4 number of installments



Month of`

`

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Dr. Reddy's Laboratories Ltd. 8.15 -

Nestle India Ltd. 7.59 -

Tata Consultancy Services Ltd. 7.36 -

Hindustan Unilever Ltd. 7.18 -

Power Grid Corporation Of India Ltd. 6.80 -


Divi'S Laboratories Ltd. 4.19 -

Cipla Ltd. 3.79 -


Asian Paints Ltd. 2.76 -

Infosys Ltd. 2.66 -

Wipro Ltd. 1.72 -

JSW Steel Ltd. 1.40 -

HCL Technologies Ltd. 1.33 -

Tata Steel Ltd. 1.29 -

UPL Ltd. 1.19 -

ITC Ltd. 1.17 -

Bajaj Finserv Ltd. 1.14 -

Hindalco Industries Ltd. 1.11 -

Indian Oil Corporation Ltd. 1.10 -

State Bank Of India 1.08 -

Bajaj Auto Ltd. 1.05 -

Sun Pharmaceutical Industries Ltd. 1.03 -

SBI Life Insurance Company Ltd. 1.03 -

ICICI Bank Ltd. 1.03 -

Coal India Ltd. 1.02 -

Oil & Natural Gas Corporation Ltd. 1.01 -

Bharat Petroleum Corporation Ltd. 1.01 -


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

Adani Ports And Special EconomicZone Ltd. 1.00 -

Tata Motors Ltd. 0.99 -

Axis Bank Ltd. 0.99 -

Reliance Industries Ltd. 0.98 -

Tata Consumer Products Ltd. 0.97 -

Indusind Bank Ltd. 0.97 -

Titan Company Ltd. 0.95 -

Maruti Suzuki India Ltd. 0.95 -

Larsen & Toubro Ltd. 0.95 -

Grasim Industries Ltd. 0.95 -

NTPC Ltd. 0.94 -

Mahindra & Mahindra Ltd. 0.93 -


Hero Motocorp Ltd. 0.93 -

Eicher Motors Ltd. 0.93 -

Tech Mahindra Ltd. 0.92 -

Ultratech Cement Ltd. 0.91 -

HDFC Ltd. 0.90 -


HDFC Life Insurance Company Ltd. 0.89 -

Shree Cement Ltd. 0.87 -

National Stock ExchangeOf India Ltd.-24-Jun-21 - 1.42


Total 98.24 1.42

Total 0.04 -


Cash, Cash EquivalentsAnd Others 0.30 -

Grand Total 100.00





Consumer Goods 24.86Pharma 17.16IT 13.99Financial Services 10.86Power 7.74Automobile 5.78Metals 4.82Oil & Gas 4.10Telecom 3.10Cement & Cement Products 2.73Fertilisers & Pesticides 1.19Services 1.00Construction 0.95Derivatives 1.42Cash, Cash Equivalents And Others 0.30

DerivativesLarge Cap




98.24

1.420.30

30

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold (erstwhile known as SBIGold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

12/09/2011

31/05/2021

1,132.45 Crores

1,166.52 Crores

Sep-2011

Over 19 years

Price of Physical Gold

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

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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

1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.

Annual - Minimum 5000 & in multiples of 1




Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

PORTFOLIO

Exchange Traded Funds


Grand Total 100.00

SBI-ETF Gold 99.97

Total 99.97

Mutual Fund Units (%) Of Total AUM


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

FUND OF FUND





Mutual Fund Units Cash, Cash Equivalents, And Others

99.97

0.03


will be at Moderately High risk

31

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


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

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mohit Jain

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

22/03/2021

31/05/2021

753.17 Crores

771.76 Crores

March 2021

Over 6 years

S&P 500 Index, after converting itto Indian Rupee

N.A

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

Regular, Direct

Growth, IDCW

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

minimum 4 number of installments.

5000/- and in multiples of 1 thereafter

1000/- and in multiples of 1 thereafter

Month of

`

`

` `

` `

` `

` `

` `

` `

` `

` `

` `

` `

PORTFOLIO

Overseas Mutual Fund

Overseas ETF


Amundi Funds Us Pioneer Fund -12 Usd C 89.97

SPDR S&P 500 ETF Trust 6.90

Total 89.97

Total 6.90

Mutual Fund Units (%) Of Total AUM


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

FUND OF FUND





Overseas ETFOverseas Mutual Fund Cash, Cash Equivalents, And Others



89.97

6.90 3.13

32

INDEX FUND

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Fund Details

Portfolio Turnover*

Tracking Error :

Equity Turnover : 0.57Total Turnover : 0.85

0.23%Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 31st May 2021, based on month-end NAV.Tracking Error is computed using Total Returns Index.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


•

•

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•

•

•

•

•

•

•

•

•

•

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Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50 Index.

17/01/2002

31/05/2021

1,205.73 Crores

1,228.20 Crores

Feb-2011Over 19 years

Nifty 50 Index (TRI)

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

N.A.

Regular, Direct

Growth, IDCW




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `


PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Equity Shares

Reliance Industries Ltd. 10.15 -HDFC Bank Ltd. 9.59 -Infosys Ltd. 7.50 -HDFC Ltd. 6.68 -ICICI Bank Ltd. 6.66 -Tata Consultancy Services Ltd. 4.75 -Kotak Mahindra Bank Ltd. 3.85 -Hindustan Unilever Ltd. 3.04 -ITC Ltd. 2.75 -Axis Bank Ltd. 2.74 -Larsen & Toubro Ltd. 2.58 -State Bank Of India 2.37 -Bajaj Finance Ltd. 2.17 -Asian Paints Ltd. 1.95 -Bharti Airtel Ltd. 1.88 -HCL Technologies Ltd. 1.49 -Maruti Suzuki India Ltd. 1.37 -Tata Steel Ltd. 1.27 -Wipro Ltd. 1.16 -Ultratech Cement Ltd. 1.13 -Mahindra & Mahindra Ltd. 1.12 -Sun Pharmaceutical Industries Ltd. 1.05 -Bajaj Finserv Ltd. 1.04 -JSW Steel Ltd. 1.00 -Titan Company Ltd. 0.97 -Dr. Reddy's Laboratories Ltd. 0.94 -Tech Mahindra Ltd. 0.92 -Nestle India Ltd. 0.92 -Power Grid CorporationOf India Ltd. 0.84 -

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM DerivativesHindalco Industries Ltd. 0.84 -Tata Motors Ltd. 0.83 -Indusind Bank Ltd. 0.83 -Grasim Industries Ltd. 0.82 -Adani Ports And SpecialEconomic Zone Ltd. 0.82 -HDFC Life Insurance Company Ltd. 0.80 -Bajaj Auto Ltd. 0.79 -Divi'S Laboratories Ltd. 0.78 -NTPC Ltd. 0.76 -Cipla Ltd. 0.70 -UPL Ltd. 0.65 -Bharat Petroleum Corporation Ltd. 0.64 -Oil & Natural Gas Corporation Ltd. 0.60 -Britannia Industries Ltd. 0.59 -Tata Consumer Products Ltd. 0.58 -Hero Motocorp Ltd. 0.57 -SBI Life Insurance Company Ltd. 0.55 -Eicher Motors Ltd. 0.54 -Shree Cement Ltd. 0.53 -Coal India Ltd. 0.45 -Indian Oil Corporation Ltd. 0.40 -National Stock ExchangeOf India Ltd.-24-Jun-21 - 2.22

Total 97.95 2.22

Cash, Cash EquivalentsAnd Others -0.17 -

Grand Total 100.00





Financial Services 37.28IT 15.82Oil & Gas 11.79Consumer Goods 10.80Automobile 5.22Metals 3.56Pharma 3.47Construction 2.58Cement & Cement Products 2.48Telecom 1.88Power 1.60Services 0.82Fertilisers & Pesticides 0.65Derivatives 2.22Cash, Cash Equivalents And Others -0.17

DerivativesLarge Cap




97.95

2.22 -0.17

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2021

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ary-

2021

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ary-

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35

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`

NET ASSET VALUE

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

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

LAST IDCW

•

•

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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

Yield to Maturity :

#

#

#

16.18%1.080.612.40

years5.47%

Modified Duration :Average Maturity :Macaulay Duration :

years3.31 years2.56

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(3.39% as on 31st May 2021) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

09/10/199531/05/2021

38,876.51 Crores

40,005.58 Crores

Jan-2012

Over 26 yearsOver 20 years

Over 6 yearsCRISIL Hybrid 35+65 - Aggressive

Index

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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

``

` `

` `

` `



(Previously known as SBI Magnum Balanced Fund)

Cash, Cash Equivalents And Others UnclassifiedInfrastructure Investment Trust

Large Cap Midcap Small Cap A1+

Below AA AA+ AAAAA and Equivalent Sovereign





Financial Services 27.38Pharma 9.48Sovereign 8.57IT 8.10Oil & Gas 4.87Power 4.65Consumer Services 3.71Cement & Cement Products 3.46Consumer Goods 3.10Telecom 3.08Metals 2.94Automobile 2.87Construction 2.61Chemicals 2.51Industrial Manufacturing 2.11Textiles 0.98Services 0.78Fertilisers & Pesticides 0.10Cash, Cash Equivalents And Others 8.70



Equity Shares

Commercial Papers


HDFC Bank Ltd. 4.93Divi's Laboratories Ltd. 3.88Infosys Ltd. 3.84Bharti Airtel Ltd. 3.08Bajaj Finance Ltd. 2.96Reliance Industries Ltd. 2.95State Bank Of India 2.87ICICI Bank Ltd. 2.50Shree Cement Ltd. 2.28Kotak Mahindra Bank Ltd. 2.26Tata Consultancy Services Ltd. 2.13HCL Technologies Ltd. 2.13Gland Pharma Ltd. 2.13Avenue Supermarts Ltd. 2.07Power Grid Corporation Of India Ltd. 2.01Indian Oil Corporation Ltd. 1.91Larsen & Toubro Ltd. 1.68Hindalco Industries Ltd. 1.68Sun Pharmaceutical Industries Ltd. 1.67ICICI Lombard General Insurance Company Ltd. 1.59MRF Ltd. 1.46Axis Bank Ltd. 1.45Steel Authority Of India Ltd. 1.26Solar Industries India Ltd. 1.20The Ramco Cements Ltd. 1.18Maruti Suzuki India Ltd. 1.15Cipla Ltd. 1.05Page Industries Ltd. 0.98Galaxy Surfactants Ltd. 0.98Westlife Development Ltd. 0.88Procter & Gamble Hygiene And Health Care Ltd. 0.88Aia Engineering Ltd. 0.85Bharat Electronics Ltd. 0.843M India Ltd. 0.83Info Edge (India) Ltd. 0.76Alkem Laboratories Ltd. 0.75Relaxo Footwears Ltd. 0.72SJVN Ltd. 0.53Crompton Greaves Consumer Electricals Ltd. 0.45Cummins India Ltd. 0.42SRF Ltd. 0.33Housing Development Finance Corporation Ltd. 0.28Indigo Paints Ltd. 0.22Allcargo Logistics Ltd. 0.19UPL Ltd. 0.10

Tata Motors Finance Ltd. CRISIL A1+ 0.30

Indian Bank (Tier Ii Bond Under Basel III) CRISIL AAA 1.06HDFC Ltd. CRISIL AAA 0.97Union Bank Of India (At1 Bond Under Basel III) CRISIL AA- 0.87

Total 70.29

Total 0.30

Indian Bank (Tier Ii Bond Under Basel III) IND AA+ 0.81Tata Motors Finance Solutions Ltd. CARE AA- 0.63Tata Realty And Infrastructure Ltd. [ICRA]AA 0.61Tata International Ltd.(Perpetual Bond) CARE A 0.59Manappuram Finance Ltd. CRISIL AA 0.59Tata Power Company Ltd. IND AA 0.55Muthoot Finance Ltd. [ICRA]AA+ 0.43Tata Capital Ltd. CRISIL AAA 0.32Indinfravit Trust CRISIL AAA 0.32Tata Motors Ltd. CARE AA- 0.26Aadhar Housing Finance Ltd. CARE AA 0.26Punjab National Bank (At1 Bond Under Basel III) CRISIL AA- 0.23Muthoot Finance Ltd. CRISIL AA+ 0.22Punjab National Bank(Tier Ii Bond Under Basel III) CRISIL AA+ 0.21NABARD [ICRA]AAA 0.21Bank Of Baroda (At1 Bond Under Basel III) CRISIL AA+ 0.21Punjab National Bank (At1 Bond Under Basel III) IND AA 0.17Motilal Oswal Home Finance Ltd. CRISIL AA- 0.13Shriram Transport Finance Company Ltd. CRISIL AA+ 0.08State Bank Of India (Tier Ii Bond Under Basel III) CRISIL AAA 0.06Bank Of Baroda( At1 Bond Under Basel Iii ) CARE AA 0.06Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.05SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.05SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.05Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Aashman Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.05Reliance Industries Ltd. CRISIL AAA 0.01Indostar Capital Finance Ltd. CARE AA- 0.01Canara Bank (At1 Bond Under Basel III) CRISIL AA 0.01

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.70

Government Of India SOVEREIGN 3.74

91 Day T-Bill 13.08.21 SOVEREIGN 1.86182 Day T-Bill 25.11.21 SOVEREIGN 1.8491 Day T-Bill 29.07.21 SOVEREIGN 1.13

Powergrid Infrastructure Investment Trust 1.06

Total 10.38

Total 0.70

Total 3.74

Total 4.83

Total 1.06

Zero Coupon Bonds

Government Securities

Treasury Bills

Infrastructure Investment Trust


Issuer Name Rating (%) Of TotalAUM


56.97

11.05

2.050.221.062.951.962.753.42

8.570.30

8.70

36

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


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

Fund Details

PORTFOLIO


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset Allocation Fund.26/03/2015

31/05/2021

637.25 Crores

654.67 Crores

-Equity & Equityrelated instruments & Debt and Money MarketInstruments

- investments in foreign securitiesof the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, IDCW

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




Month of`

`

` `

` `

` `

` `

``

` `

` `

` `




Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

10.70%0.920.33

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(3.39% as on 31st May 2021) Basis forRatio Calculation: 3 Years Monthly DataPoints






IT 11.17

Oil & Gas 8.26

Consumer Goods 6.78

Automobile 2.92

Construction 1.97

Telecom 1.12

Power 1.09

Metals 0.94


Pharma 0.79

Cash, Cash Equivalents And Others 39.36 Large Cap

Equity Shares


HDFC Bank Ltd. 7.07

Infosys Ltd. 5.74

Housing Development Finance Corporation Ltd. 4.83


Tata Consultancy Services Ltd. 3.61


ITC Ltd. 2.03


Axis Bank Ltd. 1.89

Hindustan Unilever Ltd. 1.84


Bajaj Finance Ltd. 1.53

Asian Paints Ltd. 1.48





Mahindra & Mahindra Ltd. 0.85



Titan Company Ltd. 0.73



Indusind Bank Ltd. 0.67

Bajaj Auto Ltd. 0.60


NTPC Ltd. 0.51

Hero Motocorp Ltd. 0.43


Total 60.64


Grand Total 100.00

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



60.64

39.36

37

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`

NET ASSET VALUE

•

•

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

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


Quantitative Data

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

Fund Details

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

1.672.30 years1.79 years5.38%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtMr. Mohit Jain -

Managing Since:

Total ExperienceMr. Ruchit MehtaMr. Dinesh AhujaMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in debt instruments.

09/04/2001

31/05/2021

1,389.36 Crores

1,439.77 Crores

--

Investments in foreignsecurities portion

July-2011

- Over 14 years- Over 20 years

- Over 6 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

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

N.A.

Regular, Direct

Growth, IDCW

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

5,000 & in multiples of 1


Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO

Equity Shares

Commercial Papers


Thangamayil Jewellery Ltd. 1.38Wabco India Ltd. 1.19V-Guard Industries Ltd. 1.17SBI Cards & Payment Services Ltd. 1.09SBI Life Insurance Company Ltd. 1.02JK Cement Ltd. 0.99Bharat Petroleum Corporation Ltd. 0.99Dixon Technologies (India) Ltd. 0.98L&T Technology Services Ltd. 0.94Sheela Foam Ltd. 0.93Procter & Gamble Hygiene And Health Care Ltd. 0.91PI Industries Ltd. 0.91Titan Company Ltd. 0.89TVS Motor Company Ltd. 0.86Page Industries Ltd. 0.85ICICI Bank Ltd. 0.78Bajaj Finance Ltd. 0.78Laxmi Organic Industries Ltd. 0.75Automotive Axles Ltd. 0.75InterGlobe Aviation Ltd. 0.73Axis Bank Ltd. 0.63Lemon Tree Hotels Ltd. 0.62The Ramco Cements Ltd. 0.61Larsen & Toubro Ltd. 0.61Mrs. Bectors Food Specialities Ltd. 0.57Ge T&D India Ltd. 0.55Ahluwalia Contracts (India) Ltd. 0.47Zee Entertainment Enterprises Ltd. 0.41Antony Waste Handling Cell Ltd. 0.37ESAB India Ltd. 0.36Prataap Snacks Ltd. 0.35Nazara Technologies Ltd. 0.28

Shriram Transport Finance Company Ltd. IND A1+ 1.73

Mahindra Rural Housing Finance Ltd. IND AA+ 4.49Indian Bank (Tier II Bond Under Basel III) IND AA+ 3.11Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 2.92Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.78The Indian Hotels Company Ltd. [ICRA]AA 2.50Manappuram Finance Ltd. CRISIL AA 2.20Canara Bank (At1 Bond Under Basel III) IND AA 2.14

Total 24.72

Total 1.73

Indostar Capital Finance Ltd. CRISIL AA- 2.09Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 1.81Tata Realty And Infrastructure Ltd. [ICRA]AA 1.75Indinfravit Trust CRISIL AAA 1.43Tata Power Company Ltd. IND AA 1.32Punjab National Bank(At1 Bond Under Basel III) IND AA 0.71Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 0.70Punjab National Bank(Tier II Bond Under Basel III) CRISIL AA+ 0.70Indian Bank(At1 Bond Under Basel III) CRISIL AA 0.35Zuvan Energy Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.21Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.21SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.21Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21Divyesh Power Pvt. Ltd. (SPV Of Greenko) CARE AA(CE) 0.21Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.21State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 0.04

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.58Embassy Office Parks Reit CRISIL AAA 2.15


182 Day T-Bill 25.11.21 SOVEREIGN 9.58

Total 33.14

Total 4.73

Total 1.83

Total 9.58

Zero Coupon Bonds


Treasury Bills





(Previously known as SBI Magnum MonthlyIncome Plan)

Large Cap Midcap Small Cap Unclassified

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


Reg-Plan-Monthly IDCW 15.1955

Reg-Plan-Quarterly IDCW 14.2679

Reg-Plan-Annual IDCW 17.4497


Dir-Plan-Monthly IDCW 19.3655

Dir-Plan-Quarterly IDCW 16.1640

Dir-Plan-Annual IDCW 21.0968

Financial Services 29.03Sovereign 11.41Consumer Goods 7.18Construction 6.41Power 6.34Consumer Services 3.12Automobile 2.80Cement & Cement Products 1.60Services 1.43Oil & Gas 0.99IT 0.94Industrial Manufacturing 0.91Fertilisers & Pesticides 0.91Textiles 0.85Chemicals 0.75Media, Entertainment & Publication 0.69Utilities 0.37Cash, Cash Equivalents And Others 24.27



9.34

6.83

7.15

1.40

6.40

10.11

15.995.37

11.41

1.73

24.27

38

HYBRID - MULTI ASSETALLOCATION FUND


NET ASSET VALUE

•

•

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

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


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

Fund Details



PORTFOLIO


(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents, Derivative Margin And Others


Sovereign Overseas ETFMidcapLarge Cap ETF




Reg-Plan-Annual IDCW 19.8034




Dir-Plan-Annual IDCW 21.3225

Mutual Fund 25.57Sovereign 22.75Consumer Goods 6.73Financial Services 5.46Power 5.20Pharma 4.13Consumer Services 2.92Oil & Gas 2.84Metals 2.63Automobile 1.97Cement & Cement Products 1.39Chemicals 1.09Healthcare Services 0.97Textiles 0.67Telecom 0.66Industrial Manufacturing 0.64Construction 0.61Services 0.58IT 0.57Cash, Cash Equivalents And Others 12.62


will be at High risk

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

21/12/200531/05/2021

363.77 Crores

291.04 Crores

- Feb-2019- Feb 27, 2020

– over 12 yearsover 14 years

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

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

N.A.Regular, Direct

Growth, IDCW

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



Month of`

`

` `

` `

` `

` `

` `

` `

Equity Shares

Vedanta Ltd. 1.40


Godrej Consumer Products Ltd. 1.11

Pidilite Industries Ltd. 1.09

Dabur India Ltd. 1.05

Adani Transmission Ltd. 1.05

Info Edge (India) Ltd. 1.03


Motherson Sumi Systems Ltd. 0.99

Apollo Hospitals Enterprise Ltd. 0.97


Havells India Ltd. 0.88


Lupin Ltd. 0.87

Marico Ltd. 0.84

Ambuja Cements Ltd. 0.82

Colgate Palmolive (India) Ltd. 0.78

Jubilant Foodworks Ltd. 0.73


Piramal Enterprises Ltd. 0.70



Berger Paints India Ltd. 0.67

Indus Towers Ltd. 0.66

Adani Enterprises Ltd. 0.66

Siemens Ltd. 0.64

Indraprastha Gas Ltd. 0.63

Bandhan Bank Ltd. 0.63

United Spirits Ltd. 0.62

Petronet Lng Ltd. 0.62

DLF Ltd. 0.61

Biocon Ltd. 0.59

Interglobe Aviation Ltd. 0.58

NMDC Ltd. 0.57

Larsen & Toubro Infotech Ltd. 0.57

HDFC Asset Management Company Ltd. 0.57

ACC Ltd. 0.57

Cadila Healthcare Ltd. 0.54

MRF Ltd. 0.53


United Breweries Ltd. 0.48

Torrent Pharmaceuticals Ltd. 0.46

Bosch Ltd. 0.45

Bajaj Holdings & Investment Ltd. 0.44

Yes Bank Ltd. 0.43

Alkem Laboratories Ltd. 0.42




Punjab National Bank 0.18

SPDR Gold Trust 2.45


SBI-ETF Gold 12.60

ICICI Prud Mutual Fund - Bharat 22 ETF 5.91

Reliance Mutual Fund CPSE ETF 4.61


Total 34.91

Total 2.45

Total 22.75

Total 23.12

Total 4.15

Overseas ETF


Exchange Traded Funds



Grand Total 100.00



31.12

3.79

23.122.45

4.15

22.75

12.62

39

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`

NET ASSET VALUE


Quantitative Data

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

Fund Details


2.673.41 years2.84 years5.28%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:

Mr. R Srinivasan - Equity

Managing since:

Mr. Rajeev Radhakrishnan - Debt

Managing Since:

Total Experience:

Benchmark:

Exit Load:


Minimum Investment


An open-ended fund for investment for children

having a lock-in for at least 5 years or till the child

attains age of majority (whichever is earlier).21/02/2002

31/05/2021

76.06 Crores

77.26 Crores

January 13, 2021

Jun-2008

Mr. R Srinivasan -Over 26 years

Mr. Rajeev Radhakrishnan -Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85 Index

With respect to units not subject to lock-in period

and the holding period is less than 3 years: 3% for

redemption/switch out before 1 year from the date

of allotment; 2% for redemption/switch out after 1

year and up to 2 years from the date of allotment;

1% for redemption/switch out after 2 years and up

to 3 years from the date of allotment; Nil for

redemption or switch-out after 3 years from the

date of allotmentN.A

Regular, DirectGrowth,

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit Mandate.

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

date is a Non Business Day, then the immediate

following Business Day will be considered for SIP

processing.

Daily - Minimum 500 & in multiples of 1 thereafter

for a minimum of 12 instalments. (Kindly refer

notice cum addendum dated June 02, 2020 for

further details)

Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for a

minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or) minimum

500 & in multiples of 1 thereafter for minimum

one year

Quarterly - Minimum 1500 & in multiples of 1

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

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




Month of

`

`

` `

` `

`

`

` `

` `

` `

` `

` `


PORTFOLIO

Equity Shares

HDFC Bank Ltd. 1.37





CSB Bank Ltd. 1.20


JMC Projects (India) Ltd. 1.08

ABB India Ltd. 1.08

NHPC Ltd. 1.06



Wabco India Ltd. 0.97





MM Forgings Ltd. 0.80


Wendt (India) Ltd. 0.64


Total 21.22




State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 6.86

Indinfravit Trust CRISIL AAA 4.51

Indian Bank(Tier II Bond Under Basel III) IND AA+ 2.89

Tata Power Company Ltd. IND AA 2.73

Muthoot Finance Ltd. CRISIL AA+ 2.66

Punjab National Bank(At1 Bond Under Basel III) IND AA 2.63



Total 22.28

Total 38.63

Total 4.35




Grand Total 100.00

(Previously known as SBI Magnum Children'sBenefit Fund)

•

•

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

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


Infrastructure Investment TrustAAA and Equivalent



Sovereign 38.63Financial Services 20.61Power 8.14Construction 6.54Industrial Manufacturing 4.62Consumer Goods 2.96Automobile 2.18IT 1.22Telecom 1.04Pharma 0.54Cash, Cash Equivalents And Others 13.52

Cash, Cash Equivalents, And Others AA+AA

SovereignLarge Cap Midcap Small Cap Unclassified



7.173.11

10.05

0.894.35

11.37

5.555.36

38.63

13.52

40

HYBRID - EQUITY SAVINGSFUND

•

•

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

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


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

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

27/05/2015

31/05/2021

1,371.78 Crores

1,411.49 Crores

Arbitrage portionEquity, Debt

May-2015


Nifty Equity Savings Index

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

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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



Month of`

`

` `

` `

` `

` `

`

`

`

`

` `

` `


PORTFOLIO


NET ASSET VALUE


Cash, Cash Equivalents, Derivative Margin and Others


AA+ AA SovereignAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 8.52 (5.93)

Housing Development Finance Corporation Ltd. 7.95 (6.25)

Adani Ports And Special Economic Zone Ltd. 4.02 (3.81)

ICICI Bank Ltd. 2.77 -

Tech Mahindra Ltd. 2.49 (2.26)


Hindustan Unilever Ltd. 2.45 (1.66)

Tata Steel Ltd. 2.37 (2.01)

Axis Bank Ltd. 1.97 (0.20)

Infosys Ltd. 1.95 -


Asian Paints Ltd. 1.55 -


Grasim Industries Ltd. 1.36 (1.15)

UPL Ltd. 1.26 (1.09)


Tata Consultancy Services Ltd. 1.23 -

Relaxo Footwears Ltd. 1.21 -

Maruti Suzuki India Ltd. 1.21 -

Bharat Petroleum Corporation Ltd. 1.20 -

HDFC Life Insurance Company Ltd. 1.15 -

Sun Pharmaceutical Industries Ltd. 1.10 (0.83)

ICICI Prudential Life Insurance Company Ltd. 1.06 -

Sheela Foam Ltd. 1.02 -

V-Guard Industries Ltd. 1.00 -

Dixon Technologies (India) Ltd. 1.00 -

Page Industries Ltd. 0.98 -

Wabco India Ltd. 0.97 -

Dabur India Ltd. 0.97 (0.98)

ACC Ltd. 0.93 -

InterGlobe Aviation Ltd. 0.87 -

SBI Life Insurance Company Ltd. 0.83 -

Ganesha Ecosphere Ltd. 0.82 -

Antony Waste Handling Cell Ltd. 0.81 -

ITC Ltd. 0.71 -

Larsen & Toubro Ltd. 0.66 -

Procter & Gamble Hygiene And Health Care Ltd. 0.65 -

State Bank Of India 0.60 -

Divi's Laboratories Ltd. 0.50 -

The Federal Bank Ltd. 0.45 (0.45)

HCL Technologies Ltd. 0.39 -

Wipro Ltd. 0.30 -

Ultratech Cement Ltd. 0.29 -

Mahindra & Mahindra Ltd. 0.29 -

United Spirits Ltd. 0.28 (0.28)

Bajaj Finserv Ltd. 0.27 -

Titan Company Ltd. 0.25 -

JSW Steel Ltd. 0.25 -

Dr. Reddy's Laboratories Ltd. 0.24 -

Tv Today Network Ltd. 0.23 -

Nestle India Ltd. 0.23 -

Power Grid Corporation Of India Ltd. 0.22 -

Hindalco Industries Ltd. 0.22 -

Tata Motors Ltd. 0.21 -

Indusind Bank Ltd. 0.21 -

Ntpc Ltd. 0.20 -

Bajaj Auto Ltd. 0.20 -

Cipla Ltd. 0.18 -

Oil & Natural Gas Corporation Ltd. 0.16 -

Tata Consumer Products Ltd. 0.15 -

Hero Motocorp Ltd. 0.15 -


Shree Cement Ltd. 0.14 -

Eicher Motors Ltd. 0.14 -

Coal India Ltd. 0.12 -

Indian Oil Corporation Ltd. 0.10 -

Petronet LNG Ltd. 0.02 (0.02)

Punjab National Bank(Tier Ii Bond Under Basel III) CRISIL AA+ 2.84 -

Indian Bank(Tier Ii Bond Under Basel III) IND AA+ 1.19 -

Tata Power Company Ltd. IND AA 0.75 -

State Bank Of India(Tier Ii Bond Under Basel III) CRISIL AAA 0.70 -

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 0.35 -

Indian Bank(At1 Bond Under Basel III) CRISIL AA 0.35 -

Tata Motor Finance Holdings Ltd. [ICRA]AA- 4.11 -

Embassy Office Parks Reit CRISIL AAA 1.31 -

Government Of India SOVEREIGN 1.75 -

Total 73.09 (26.92)

Total 6.18 -

Total 5.42 -

Total 1.75 -


Zero Coupon Bonds


Cash, Cash Equivalents,Derivative Margin And Others 13.56 -

Grand Total 100.00

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

Financial Services 32.12Consumer Goods 11.62Oil & Gas 10.00IT 6.36Services 5.24Automobile 3.17Metals 2.96Cement & Cement Products 2.72Pharma 2.02Construction 1.97Textiles 1.80Sovereign 1.75Fertilisers & Pesticides 1.26Telecom 1.24Power 1.17Utilities 0.81Media, Entertainment & Publication 0.23Cash, Cash Equivalents,Derivative Margin And Others 13.56









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

1.742.37 years1.85 years5.10%

years

63.675.54

3.070.812.014.031.104.46

1.75

13.56

41

HYBRID - ARBITRAGE FUND

Option NAV ( )`

NET ASSET VALUE


LAST IDCW

•

•

Short term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivativemarket 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 andregular income for unit holders byident i fy ing prof i table arbi t rageopportunities between the spot andderivative market segments as alsothrough investment of surplus cash indebt and money market instruments.

Fund Details


#

#

#

0.85%0.691.60


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (3.39% as on31st May 2021) Basis for Ratio Calculation: 3 YearsMonthly Data Points



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Neeraj Kumar -

Mr. Rajeev Radhakrishnan -

Total Experience:Mr. Neeraj Kumar -Mr. Rajeev Radhakrishnan -Benchmark:Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200631/05/2021

3,490.39 Crores

3,338.80 Crores

Equity Portion (ManagingSince Oct 2012)

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


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

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

N.A.Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annual frequenciesthrough electronic mode like OTM / DebitMandate. Default SIP date will be 10th. In casethe SIP due date is a Non Business Day, thenthe immediate following Business Day will beconsidered for SIP processing.Daily - Minimum 500 & in multiples of 1thereafter for a minimum of 12 instalments.(Kindly refer notice cum addendum dated June02, 2020 for further details)Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments. (or)Minimum 500 & in multiples of 1 thereafter fora minimum of 12 instalments.Monthly - Minimum 1000 & in multiples of 1thereafter for minimum six months (or)minimum 500 & in multiples of 1 thereafterfor minimum one year.Quarterly - Minimum 1500 & in multiples of1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in multiplesof 1 thereafter for a minimum of 4installments.Annual - Minimum 5000 & in multiples of1thereafter for a minimum of 4 installments.



Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `


PORTFOLIO



AAA and Equivalent

Large Cap Midcap Small Cap Sovereign

Equity SharesBharti Airtel Ltd. 6.25 -6.27Adani Ports And Special Economic Zone Ltd. 5.47 -5.49JSW Steel Ltd. 4.55 -4.58State Bank Of India 3.92 -3.90Axis Bank Ltd. 3.38 -3.39Grasim Industries Ltd. 3.19 -3.19Reliance Industries Ltd. 2.76 -2.76Tata Steel Ltd. 2.56 -2.51Sun Pharmaceutical Industries Ltd. 2.56 -2.56Steel Authority Of India Ltd. 2.49 -2.51Zee Entertainment Enterprises Ltd. 2.04 -2.04Infosys Ltd. 1.96 -1.96Dr. Reddy's Laboratories Ltd. 1.92 -1.92Bharat Petroleum Corporation Ltd. 1.83 -1.83Vedanta Ltd. 1.66 -1.67Canara Bank 1.54 -1.55Aurobindo Pharma Ltd. 1.17 -1.18ITC Ltd. 1.10 -1.09United Spirits Ltd. 0.80 -0.80Pidilite Industries Ltd. 0.78 -0.78Asian Paints Ltd. 0.78 -0.77Divi's Laboratories Ltd. 0.70 -0.70Sun Tv Network Ltd. 0.69 -0.69HCL Technologies Ltd. 0.54 -0.54Apollo Hospitals Enterprise Ltd. 0.54 -0.54ACC Ltd. 0.51 -0.51Indusind Bank Ltd. 0.50 -0.50Petronet Lng Ltd. 0.48 -0.49Tata Power Company Ltd. 0.47 -0.47Larsen & Toubro Ltd. 0.46 -0.46NMDC Ltd. 0.45 -0.45Tech Mahindra Ltd. 0.44 -0.44Dabur India Ltd. 0.41 -0.41Indraprastha Gas Ltd. 0.40 -0.40Maruti Suzuki India Ltd. 0.39 -0.39Mahindra & Mahindra Ltd. 0.37 -0.37Mahindra & Mahindra Financial Services Ltd. 0.37 -0.37Cadila Healthcare Ltd. 0.37 -0.37Ultratech Cement Ltd. 0.36 -0.36Lupin Ltd. 0.36 -0.36Housing Development Finance Corporation Ltd. 0.35 -0.35Hindustan Petroleum Corporation Ltd. 0.35 -0.35Bank Of Baroda 0.35 -0.35TVS Motor Company Ltd. 0.32 -0.32Info Edge (India) Ltd. 0.32 -0.33Bajaj Finance Ltd. 0.30 -0.30Coal India Ltd. 0.29 -0.29Nestle India Ltd. 0.28 -0.28Jubilant Foodworks Ltd. 0.28 -0.29Tata Consumer Products Ltd. 0.25 -0.25The Ramco Cements Ltd. 0.22 -0.22National Aluminium Company Ltd. 0.21 -0.21HDFC Life Insurance Company Ltd. 0.21 -0.21Escorts Ltd. 0.21 -0.21Ashok Leyland Ltd. 0.21 -0.22Jindal Steel & Power Ltd. 0.20 -0.20Deepak Nitrite Ltd. 0.20 -0.21Apollo Tyres Ltd. 0.19 -0.19UPL Ltd. 0.18 -Cipla Ltd. 0.18 -0.18Granules India Ltd. 0.17 -0.17Power Finance Corporation Ltd. 0.16 -0.16Glenmark Pharmaceuticals Ltd. 0.16 -0.16Vodafone Idea Ltd. 0.14 -0.14Tata Motors Ltd. 0.14 -0.14Havells India Ltd. 0.14 -0.14Gail (India) Ltd. 0.14 -0.14Container Corporation Of India Ltd. 0.14 -0.14

Larsen & Toubro Infotech Ltd. 0.13 -0.13Bajaj Auto Ltd. 0.13 -0.13Tata Consultancy Services Ltd. 0.12 -0.12Godrej Consumer Products Ltd. 0.12 -0.12Biocon Ltd. 0.12 -0.12ICICI Lombard General Insurance Company Ltd. 0.11 -0.11SRF Ltd. 0.10 -0.10NTPC Ltd. 0.10 -0.10Bharat Heavy Electricals Ltd. 0.10 -0.10Colgate Palmolive (India) Ltd. 0.09 -0.09Voltas Ltd. 0.08 -0.08Marico Ltd. 0.08 -0.08Bata India Ltd. 0.08 -0.08Pfizer Ltd. 0.07 -0.07L&T Finance Holdings Ltd. 0.07 -0.07Godrej Properties Ltd. 0.07 -0.07Britannia Industries Ltd. 0.07 -0.07Bharat Electronics Ltd. 0.07 -0.07Mindtree Ltd. 0.05 -0.05Bandhan Bank Ltd. 0.05 -0.05Balkrishna Industries Ltd. 0.05 -0.05Trent Ltd. 0.04 -0.04SBI Life Insurance Company Ltd. 0.04 -0.04Motherson Sumi Systems Ltd. 0.04 -0.04Indus Towers Ltd. 0.04 -0.04Hindustan Unilever Ltd. 0.04 -0.04Hindalco Industries Ltd. 0.04 -0.04Coforge Ltd. 0.04 -0.04Titan Company Ltd. 0.03 -0.03Max Financial Services Ltd. 0.03 -0.03Kotak Mahindra Bank Ltd. 0.03 -0.03DLF Ltd. 0.03 -0.03Bharat Forge Ltd. 0.03 -0.03Amara Raja Batteries Ltd. 0.03 -0.03Torrent Power Ltd. 0.02 -0.02RBL Bank Ltd. 0.02 -0.02Page Industries Ltd. 0.02 -0.03Indian Railway Catering & Tourism Corporation Ltd. 0.02 -0.02Torrent Pharmaceuticals Ltd. 0.01 -0.01Shriram Transport Finance Company Ltd. 0.01 -0.01Shree Cement Ltd. 0.01 -0.01PVR Ltd. 0.01 -0.01Piramal Enterprises Ltd. 0.01 -0.01MRF Ltd. 0.01 -0.01Mahanagar Gas Ltd. 0.01 -0.01LIC Housing Finance Ltd. 0.01 -0.01Bosch Ltd. 0.01 -0.01Berger Paints India Ltd. 0.01 -Alembic Pharmaceuticals Ltd. 0.01 -0.01

National Highways Authority Of India CRISIL AAA 1.55 -HDFC Ltd. CRISIL AAA 1.53 -

Government Of India SOVEREIGN 4.66 -

182 Day T-Bill 21.10.21 SOVEREIGN 4.46 -364 Day T-Bill 19.08.21 SOVEREIGN 3.89 -91 Day T-Bill 05.08.21 SOVEREIGN 3.00 -182 Day T-Bill 26.08.21 SOVEREIGN 2.99 -364 Day T-Bill 10.06.21 SOVEREIGN 1.51 -364 Day T-Bill 01.07.21 SOVEREIGN 1.50 -182 Day T-Bill 10.09.21 SOVEREIGN 1.49 -364 Day T-Bill 17.06.21 SOVEREIGN 0.60 -

0.01

Treasury Bills

Cash, Cash Equivalents, Derivative Margin And Others 2.50 -Grand Total 100.00

Total 70.32 -70.24

Total 3.08 -

Total 4.66 -

Total 19.44 -



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





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

Sovereign 24.10Financial Services 12.99Metals 12.45Pharma 7.80Telecom 6.43Oil & Gas 5.97Services 5.63Consumer Goods 4.36Cement & Cement Products 4.29IT 3.28Media, Entertainment & Publication 2.74Construction 2.11Automobile 2.10Chemicals 1.08Consumer Services 0.64Power 0.59Healthcare Services 0.54Industrial Manufacturing 0.20Fertilisers & Pesticides 0.18Textiles 0.02Cash, Cash Equivalents, Derivative Margin And Others 2.50


will be at Low risk

57.29

12.62

0.413.08

24.10

2.50

42

SOLUTIONS ORIENTEDSCHEME-CHILDREN'S FUND

Option NAV ( )`

NET ASSET VALUE

•

•

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

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


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

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

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

Managing since:Total Experience:

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


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

29/ 09/202031/05/2021

144.46 Crores

151.58 Crores

Equity PortionDebt Portion

shall manage investments inforeign securities of the Scheme

September 29, 2020


Over 6 yearsCRISIL Hybrid 35+65 -Aggressive

Index

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

NARegular, Direct

Growth

Daily - Minimum 500 & in multiples of Re. 1thereafter for minimum of twelve installmentsWeekly - Minimum 1000 & in multiples of Re.1 thereafter for minimum of six installments orMinimum 500 & in multiples of Re. 1thereafter for minimum of twelveinstallments.Monthly - Minimum 1000 & inmultiples of Re. 1 thereafter for minimum sixmonths (or) minimum 500 & in multiples ofRe. 1 thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples ofRe. 1 thereafter for minimum one yearSemi-Annual - Minimum amount of investmentwill be 3,000 and in multiples of Re.1thereafter for minimum 4 number ofinstallmentsAnnual - Minimum amount of investment willbe 5,000 and in multiples of Re.1 thereafterfor minimum 4 number of installments.



Month of`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO



Sovereign Infrastructure Investment Trust

Large Cap Midcap Small Cap AAUnclassified





Automobile 10.02

Chemicals 7.46

Sovereign 6.53

Consumer Goods 6.36

Power 4.43

Pharma 3.81


Metals 2.61

Telecom 2.47

Textiles 1.87


Equity Shares


Laxmi Organic Industries Ltd. 4.59

CSB Bank Ltd. 4.30

Rajratan Global Wire Ltd. 3.81

HDFC Bank Ltd. 3.30


Ingersoll Rand (India) Ltd. 3.28



Privi Speciality Chemicals Ltd. 2.87


Ratnamani Metals & Tubes Ltd. 2.61

Bajaj Finserv Ltd. 2.57


Wendt (India) Ltd. 2.29




Divi's Laboratories Ltd. 1.94

Crisil Ltd. 1.92


Garware Technical Fibres Ltd. 1.87






Mm Forgings Ltd. 1.22


Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.62



Total 71.47

Total 2.62

Total 6.53

Total 4.43





Grand Total 100.00


1.77 years2.34 years1.89 years4.42%



24.75

9.05

30.22

7.45

4.43

2.62

6.53

14.95

43

SOLUTIONS ORIENTEDSCHEME-RETIREMENT FUND


NET ASSET VALUE NET ASSET VALUE

•

•

Long term capital appreciationInvestment predominantly in equity and equity related instruments

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


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

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain

Managing since:

Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


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

10/02/2021

31/05/2021

436.57 Crores

463.51 Crores

Equity PortionFixed Income Portion

Overseas investmentsFebruary - 2021


Over 6 years

S&P BSE 500 TRI

Nil

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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




Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO



SovereignLarge Cap Midcap Small Cap Unclassified



Direct Plan-IDCW 11.1750


Financial Services 22.54Consumer Goods 15.71Industrial Manufacturing 12.95Pharma 7.90Chemicals 6.74Consumer Services 5.20Automobile 4.17IT 3.77Textiles 3.49Sovereign 3.20Metals 3.11Oil & Gas 2.64Telecom 1.99Power 1.71Cash, Cash Equivalents And Others 4.88

Equity Shares


HDFC Bank Ltd. 4.80









ABB India Ltd. 3.06

Axis Bank Ltd. 3.00







Aia Engineering Ltd. 2.63






Cipla Ltd. 2.46






Esab India Ltd. 1.74


NHPC Ltd. 1.71


Barbeque Nation Hospitality Ltd. 0.44


Total 91.92

Total 3.20



Grand Total 100.00



Quantitative DataModified Duration :Average Maturity :Macaulay Duration :

years1.77 years1.58

1.50

years4.12%Yield to Maturity :

45.55

26.90

19.03

0.443.20 4.88

44


•

•

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

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



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain

Managing since:

Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


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

10/02/2021

31/05/2021

442.98 Crores

462.90 Crores

Equity Portion

Fixed Income Portion

Overseas investments

February - 2021

Over 12 years

Over 20 years

Over 6 years

CRISIL Hybrid 35+65 -AggressiveIndex

Nil

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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




Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO



Sovereign Infrastructure Investment Trust


Sovereign 18.20Financial Services 16.81Consumer Goods 13.21Industrial Manufacturing 10.71Pharma 6.94Chemicals 5.88Consumer Services 4.59Automobile 3.55IT 3.26Textiles 2.82Metals 2.74Power 2.55Oil & Gas 2.32Telecom 1.75Cash, Cash Equivalents And Others 4.67

Equity Shares





HDFC Bank Ltd. 3.15










ABB India Ltd. 2.36





Cipla Ltd. 2.18






Aia Engineering Ltd. 2.00

Axis Bank Ltd. 1.98




Esab India Ltd. 1.67


NHPC Ltd. 1.48


Barbeque Nation Hospitality Ltd. 0.37



Total 76.06

Total 18.20

Total 1.07




Grand Total 100.00



Quantitative DataModified Duration :Average Maturity :Macaulay Duration :

years3.58 years3.20

3.03

years5.06%Yield to Maturity :

36.75

22.62

16.32

0.371.07

18.20

4.67







45


•

•

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

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



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain

Managing since:

Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended retirement solution-oriented

scheme having a lock-in of 5 years or till

retirement age (whichever is earlier)

10/02/2021

31/05/2021

153.02 Crores

155.81 Crores

Equity Portion



February - 2021

Over 12 years

Over 20 years

Over 6 years

CRISIL Hybrid 65+35 - Conservative

Index

Nil

N.A.

Regular, Direct

Growth, IDCW

Daily - Minimum 500 & in multiples of 1

thereafter for minimum of twelve installments.

Weekly - Minimum 1000 & in multiples of

1 thereafter for minimum of six installments

or Minimum 500 & in multiples of 1


Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples of


Semi-Annual - Minimum amount of investment

will be 3,000 and in multiples of 1

thereafter for minimum 4 number of

installments.

Annual - Minimum amount of investment will be

5,000 and in multiples of 1 thereafter for




Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO



Sovereign Infrastructure Investment Trust AA+


Sovereign 52.21Financial Services 13.76Consumer Goods 5.55Industrial Manufacturing 5.41Construction 3.23Pharma 3.07Chemicals 2.62Consumer Services 1.87Automobile 1.67Power 1.63IT 1.16Textiles 1.01Metals 0.98Oil & Gas 0.83Telecom 0.63Cash, Cash Equivalents And Others 4.37

Equity Shares


HDFC Bank Ltd. 1.56




ABB India Ltd. 1.25











Axis Bank Ltd. 1.01

Cipla Ltd. 1.00
















NHPC Ltd. 0.50

Mahindra Rural HousingFinance Ltd. IND AA+ 6.36

Tata Realty AndInfrastructure Ltd. [ICRA]AA 3.23



Total 32.70

Total 9.59

Total 52.21

Total 1.13





Grand Total 100.00





15.31

9.12

8.27

1.13

6.363.23

52.21

4.37







46


•

•

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

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



Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain

Managing since:

Total Experience:

Mr. Gaurav Mehta -

Mr. Dinesh Ahuja -

Mr. Mohit Jain -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended retirement solution-oriented

scheme having a lock-in of 5 years or till

retirement age (whichever is earlier)

10/02/2021

31/05/2021

134.17 Crores

135.21 Crores

Equity Portion



February - 2021

Over 12 years

Over 20 years

Over 6 years

NIFTY Composite Debt Index

Nil

N.A.

Regular, Direct

Growth, IDCW



Weekly - Minimum 1000 & in multiples of

1 thereafter for minimum of six installments

or Minimum 500 & in multiples of 1


Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1


Quarterly - Minimum 1500 & in multiples of


Semi-Annual - Minimum amount of investment

will be 3,000 and in multiples of 1

thereafter for minimum 4 number of

installments.

Annual - Minimum amount of investment will be

5,000 and in multiples of 1 thereafter for




Month of

`

`

` `

` `

` `

`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO


Sovereign 71.82Financial Services 9.51Construction 3.71Consumer Goods 2.10Industrial Manufacturing 2.05Power 1.35Chemicals 1.31Pharma 1.00Consumer Services 0.77Automobile 0.73IT 0.46Textiles 0.41Metals 0.39Oil & Gas 0.33Telecom 0.25Cash, Cash Equivalents And Others 3.81

Equity Shares











HDFC Bank Ltd. 0.45










ABB India Ltd. 0.33






Cipla Ltd. 0.31





Axis Bank Ltd. 0.28


NHPC Ltd. 0.22

Mahindra Rural HousingFinance Ltd. IND AA+ 7.33

Tata Realty AndInfrastructure Ltd. [ICRA]AA 3.71



Total 12.20

Total 11.04

Total 71.82

Total 1.13





Grand Total 100.00



5.06 3.563.58

1.13

7.33

3.71

71.82

3.81


Sovereign Infrastructure Investment Trust AA+










Exit

Load

NIL

NIL

NIL

Month

End

AU

M (

Rs.

in C

rore

s)`3,7

03.8

4 C

rore

s`1,7

33.4

1 C

rore

s`3,1

31.8

1 C

rore

s`29,8

65.1

2 C

rore

s`3,4

95.9

8 C

rore

s`9,1

25.5

5 C

rore

s`23,8

64.0

5 C

rore

s`830.6

5 C

rore

s

Exp

ense

Rati

oReg

ula

r- 0

.95%

Dir

ect-

0.4

7%

Reg

ula

r- 1

.46%

Dir

ect-

0.8

0%

Reg

ula

r- 1

.64%

Dir

ect-

0.8

7%

Reg

ula

r- 0

.81%

Dir

ect-

0.3

4%

Reg

ula

r- 1

.54%

Dir

ect-

0.9

1%

Reg

ula

r- 1

.26%

Dir

ect-

0.6

8%

Reg

ula

r- 0

.84%

Dir

ect-

0.3

4%

Reg

ula

r- 0

.63%

Dir

ect-

0.3

2%

Snap

shot

of

Fund

sD

ebt

Eq

uit

y Sh

are

s

Corp

ora

te D

ebt

Gilts

Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

- -

59.6

3

29.0

1

11.3

6

-

52.8

8

23.2

0

12.7

8

11.1

4

-

14.1

3

39.9

3

29.2

5

16.6

9

-

74.3

0

13.8

5

4.7

5

7.1

0

-

63.4

3

10.9

1

11.9

0

13.7

6

-

39.0

7

37.1

5

10.6

6

13.1

2

- -

97.1

6

-

2.8

4

For

10%

of

the

inve

stm

ents

wit

hin

1Yea

r–

Nil;

For

the

rem

ainin

gin

vest

men

ts -

1.0

0%

For

10%

of

the

inve

stm

ents

1 m

onth

–N

il;Fo

r th

e re

mai

nin

gin

vest

men

ts -

0.2

5%

wit

hin

For

exit

wit

hin

12 m

onth

s

from

the

da t

e of

allo

tmen

t:

- Fo

r 8%

of

inve

stm

ent

- N

il -

For

rem

ainin

g inve

stm

ents

-

1.5

0%

For

8%

of

the

inve

stm

ents

1 Y

ear

–N

il; F

or

the

rem

ainin

g inve

stm

ents

- 3

.00%

For

8%

of

the

inve

stm

ents

aft

er1 Y

ear

to 2

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rs–

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For

the

rem

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g inve

stm

ents

- 1

.50%

For

8%

of

the

inve

stm

ents

aft

er2 Y

ear

to 3

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For

the

rem

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g inve

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ents

- 0

.75%

wit

hin

Schem

e N

am

eSB

I M

agnum

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Fund

(Pre

viousl

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ow

n a

s SB

IM

agnum

Gilt

Fund -

Long

Ter

m P

lan)

SBI

Magnum

Inco

me

Fund

SBI

Dyn

am

ic B

ond

Fund

SBI

Corp

ora

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Fund

SBI

Cre

dit

Ris

k F

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(Pre

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s SB

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orp

ora

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ond F

und)

SBI

Magnum

Med

ium

Dura

tion F

und

(Pre

viousl

y kn

ow

n a

s SB

IReg

ula

r Sa

vings

Fund)

SBI

Short

Ter

m D

ebt

Fund

Idea

l In

ves

tmen

t H

ori

zon

3ye

ars

+3

year

s+

3ye

ars

+3

year

s+

3ye

ars

+2

year

s+

1ye

ar+

1ye

ar+

Ince

pti

on D

ate

30/1

2/2

000

25/1

1/1

998

09/0

2/2

004

16/

01/2

019

17/0

7/2

014

12/1

1/2

003

27/7

/2007

30/1

2/2

000

Fund

Manager

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Din

esh A

huja

Mr.

Raj

eev

Rad

hak

rish

na n

& M

r. M

ohit

Ja i

nM

r. L

oke

sh M

ally

a&

Ms.

Man

si S

ajej

aM

r. D

ines

h A

huja

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

Din

esh A

huja

(w.e

.f. Ja

n 2

7, 2020)

Managin

g S

ince

Jan-2

011

Jan-2

011

Jan-2

011

Jan-2

019

Feb-2

017

July

-2011

Jun-2

008

Jan -

2020

Ben

chm

ark

NIF

TY C

orp

ora

te B

ond

Index

CRIS

IL C

om

posi

teC

redit

Ris

k In

dex

CRIS

IL S

hort

Ter

mBo

nd F

und Index

Plea

se c

onsu

lt y

our

finan

cial

advi

sor

bef

ore

inve

stin

g.

For

det

ails

, ple

ase

refe

r to

res

pec

tive

pag

e of

the

schem

e. E

xpen

se r

atio

incl

udes

GST

, Ba

se T

ER a

nd a

ddit

ional

expen

ses

as p

er r

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tion

52

(6A

)(b)

and 5

2(6

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c) o

f SE

BI (

MF)

reg

ula

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for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Const

ant

Matu

rity

Fund

(Pre

viousl

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ow

n a

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I M

agnum

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Short

Ter

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CRIS

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ynam

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RIS

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Index

NIF

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ediu

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ura

tion D

ebt

Index

Cri

sil 10 Y

ear

Gilt

Index

Oth

er

Deta

ils

-

79.3

9

8.9

0

0.1

4

11.5

7

Nil

(w.e

.f. 22nd M

arch

2021)

Co

mp

osit

ion

by R

ati

ng

s a

s o

n31 M

ay 2

021

Co

mp

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itio

n b

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ss

ets

as

on

31 M

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AA

, AA

+, A

AA

And

EQ

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ALE

NT

Bel

ow

AA

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, A1+

Cash

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and

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88.6

4

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11.3

6

48.1

5

4.7

3

34.5

4

1.4

4

11.1

4

14.1

3

-

66.8

7

2.3

1

16.6

9

49.3

6

24.9

4

16.9

3

4.7

5

4.0

2

52.5

7

10.8

6

23.4

3

1.6

4

11.5

0

39.1

9

-

43.7

0

7.0

6

10.0

5

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97.1

6

-

2.8

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79.8

3

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11.0

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Mod

ifie

d D

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tion (

Aver

age

Matu

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)

Maca

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y D

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years

years

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(yea

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atu

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(%

)

2.9

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1

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4.8

4

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4.4

6

2.5

6

5.7

3

1.9

5

4.2

2

2.0

6

4.4

3

1.8

1

2.2

0

1.9

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6.7

4

2.0

0

2.8

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2.1

3

5.4

8

1.8

3

2.6

6

1.9

1

4.7

5

6.6

0

9.5

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7.0

2

6.3

6

2.0

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7

4.7

8

Fu

nd

Deta

ils a

s o

n30

Ap

ril 2021

47

1day

+

01/1

0/2

002

Mr.

R. A

run

Apr-

2012

1day

+

01/1

0/2

002

Mr.

R. A

run

Apr-

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+

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Mr.

R. A

run

Apr-

2012

Co

mp

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ion

by R

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s a

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n31 M

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Exit

Load

NIL

Wit

hin

3 b

usi

nes

sday

s-

0.1

0%

NIL

NIL

AA

, AA

+, A

AA

And

EQ

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Deta

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Fu

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Deta

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s o

n30

Ap

ril 2021

Month

End

AU

M (

Rs.

in C

rore

s)`13,2

83.3

2 C

rore

s`25,8

58.5

1 C

rore

s`14,2

25.1

0 C

rore

s`42,5

44.5

1 C

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s`13,0

53.6

4 C

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s`126.9

8 C

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s`15,3

44.4

1 C

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s

Exp

ense

Rati

oReg

ula

r- 0

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Dir

ect-

0.3

9%

Reg

ula

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Dir

ect-

0.2

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Reg

ula

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Dir

ect-

0.3

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Reg

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Dir

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0.1

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-Reg

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Dir

ect-

0.3

1%

Reg

ula

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Dir

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Reg

ula

r- 0

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Dir

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0.1

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Mod

ifie

d D

ura

tion (

Aver

age

Matu

rity

Maca

ula

y D

ura

tion (

years

)

Yie

ld t

o M

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rity

years

)

(yea

rs)

(%)

0.6

4

1.2

3

0.6

7

4.1

8

0.4

0

0.4

1

0.4

1

3.8

0

2.0

2

2.5

0

2.1

3

4.7

4

0.0

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Assets

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-

28.4

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19.8

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40.8

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10.9

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15.9

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75.1

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61.4

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27.7

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43.6

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49

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

2.945.61 years3.10 years4.84%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

31/05/2021

3,760.84 Crores

3,703.84 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

NIL

N.A.

Regular, Direct

Growth, IDCW

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit

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

the SIP due date is a Non Business Day, then

the immediate following Business Day will be

considered for SIP processing.


thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)

Weekly - Minimum 1000 & in multiples of 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.

Monthly - Minimum 1000 & in multiples of 1

thereafter for minimum six months (or)

minimum 500 & in multiples of 1 thereafter

for minimum one year

Quarterly - Minimum 1500 & in multiples of 1


Semi Annual - Minimum 3000 & in multiples

of 1 thereafter for a minimum of 4

installments.

Annual - Minimum 5000 & in multiples of 1




Month of

`

`

` `

` `

` `

` `

`

`

` `

` `

` `

SIP

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

•

•

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO

Government SecuritiesGovernment Of India SOVEREIGN 59.63

182 Day T-Bill 08.07.21 SOVEREIGN 6.8191 Day T-Bill 17.06.21 SOVEREIGN 5.8691 Day T-Bill 22.07.21 SOVEREIGN 5.44364 Day T-Bill 17.06.21 SOVEREIGN 5.1891 Day T-Bill 24.06.21 SOVEREIGN 3.95182 Day T-Bill 24.06.21 SOVEREIGN 1.77

Total 59.63

Total 29.01

Treasury Bills



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

PF-Fixed Period-1 Year-IDCW 15.7111



PF-Regular IDCW 16.4313

PF-Fixed Period-3 Year-Growth 30.5051

PF-Regular Growth 32.6493





Government Securities 59.63

Treasury Bills 29.01


Sovereign



will be at Moderate risk

88.64

11.36

50

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details


2.404.46 years2.56 years5.73%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

25/11/1998

31/05/2021

1,724.67 Crores

1,733.41 Crores

Jan-2011Over 20 years

CRISIL Medium to Long Term DebtIndex

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

N.A.

Regular, Direct

Growth, IDCW

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





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `

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



PORTFOLIO

Commercial Papers


Zero Coupon Bonds


Shriram Transport Finance Company Ltd. IND A1+ 1.44

Indian Bank (Tier II Bond Under Basel III) IND AA+ 4.19Tata Realty And Infrastructure Ltd. [ICRA]AA 4.05Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 3.63Indinfravit Trust CRISIL AAA 3.46Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.46Mahindra Rural Housing Finance Ltd. IND AA+ 3.43Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 3.00Aadhar Housing Finance Ltd. CARE AA 2.97Housing Development Finance Corporation Ltd. CRISIL AAA 2.92Punjab National Bank (Tier II Bond Under Basel III) CRISIL AA+ 2.89Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.87State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.82Tata Power Company Ltd. IND AA 2.73Indostar Capital Finance Ltd. CARE AA- 2.31Muthoot Finance Ltd. CRISIL AA+ 1.46

Embassy Office Parks Reit CRISIL AAA 4.27Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.42



Total 1.44

Total 46.19

Total 6.69

Total 23.20

Total 11.34

Treasury Bills


Grand Total 100.00

Issuer Name Rating (%) Of Total AUM

Reg-Plan-Bonus 33.6011


Reg-Plan-Half Yearly IDCW 14.5044


Non Convertible Debentures 46.19



Zero Coupon Bonds 6.69

Commercial Papers 1.44


Dir-Plan-Bonus 35.3428


Dir-Plan-Half Yearly IDCW 16.5193


AAA and Equivalent Below AA AA+AA Sovereign

A1+Cash, Cash Equivalents, And Others

16.34

14.97

16.844.73

34.54

1.44

11.14



51

DEBT- DYNAMIC BOND FUND

Option NAV ( )`

NET ASSET VALUE

•

•

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Schemeinvesting across duration.

09/02/2004

31/05/2021

3,139.25 Crores

3,131.81 Crores

Jan-2011Over 20 years

NIFTY Composite Debt Index

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

N.A.

Regular, Direct

Growth, IDCW

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

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


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

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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Commercial Papers


Tata Motors Finance Ltd. CRISIL A1+ 2.31

Housing Development Finance Corporation Ltd. CRISIL AAA 6.01

Reliance Industries Ltd. CRISIL AAA 3.29

Citicorp Finance (India) Ltd. [ICRA]AAA 3.19

HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.64





Total 2.31

Total 14.13

Total 26.94

Treasury Bills


Grand Total 100.00












AAA and Equivalent Sovereign A1+

14.13

66.87

2.31

16.69



52

DEBT- CORPORATE BONDFUND


NET ASSET VALUE

•

•

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

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

Fund Details




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev RadhakrishnanMr. Mohit Jain

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

16/01/2019

31/05/2021

29,773.79 Crores

29,865.12 Crores

- investments in foreign securitiesof the Scheme.

Jan-2019

Over 17 yearsOver 6 Years

NIFTY Corporate Bond Index

Nil

N.A.

Regular, Direct

Growth, IDCW

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





Month of`

`

` `

` `

` `

` `

`

`

` `

` `

` `



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

Reg-Plan-Monthly IDCW

Reg-Plan-Growth

Reg Quarterly IDCW

11.5352

12.2220

-Plan- 11.8750

Dir-Plan- 11.6717

12.3653


Monthly IDCW

Dir-Plan-Growth




Discounted Securitised Debt 0.53

Treasury Bills 0.14

State Development Loans 0.09



AAA and EquivalentSovereign

PORTFOLIO



Non Convertible DebenturesReliance Industries Ltd. CRISIL AAA 8.12NABARD [ICRA]AAA 6.38HDFC Ltd. CRISIL AAA 6.11State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 6.03Power Finance Corporation Ltd. CRISIL AAA 5.70REC Ltd. CRISIL AAA 4.60Indian Oil Corporation Ltd. CRISIL AAA 3.28National Housing Bank CRISIL AAA 3.05Air India Assets Holding Ltd. [ICRA]AAA 2.94Indian Railway FinanceCorporation Ltd. CRISIL AAA 2.79Larsen & Toubro Ltd. CRISIL AAA 2.52Oil & Natural Gas Corporation Ltd. [ICRA]AAA 2.48Hindustan PetroleumCorporation Ltd. CRISIL AAA 1.88Tata Capital Ltd. CRISIL AAA 1.56NTPC Ltd. CRISIL AAA 1.36Citicorp Finance (India) Ltd. [ICRA]AAA 1.34Sundaram Finance Ltd. CRISIL AAA 1.32Mahindra & Mahindra Ltd. CRISIL AAA 1.21Power Grid Corporation Of India Ltd. CRISIL AAA 1.14Nabha Power Ltd. [ICRA]AAA(CE) 1.05Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.02Tata Capital Housing Finance Ltd. [ICRA]AAA 1.01Tata Capital Housing Finance Ltd. CRISIL AAA 0.98National Highways Authority Of India CRISIL AAA 0.98NABARD CRISIL AAA 0.88Export-Import Bank Of India CRISIL AAA 0.87Bank Of Baroda(Tier II Bond Under Basel III) IND AAA 0.87Small Industries DevelopmentBank Of India CARE AAA 0.84Mahindra & MahindraFinancial Services Ltd. IND AAA 0.84LIC Housing Finance Ltd. CRISIL AAA 0.79Small Industries DevelopmentBank Of India [ICRA]AAA 0.62

Mahindra & Mahindra Ltd. IND AAA 0.61India Grid Trust CRISIL AAA 0.44NHPC Ltd. IND AAA 0.39Nuclear Power CorporationOf India Ltd. CRISIL AAA 0.38Ultratech Cement Ltd. CRISIL AAA 0.31Reliance Jio Infocomm Ltd. CRISIL AAA 0.24NHPC Ltd. [ICRA]AAA 0.11HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.10Gail (India) Ltd. IND AAA 0.09LIC Housing Finance Ltd. CARE AAA 0.05

HDB Financial Services Ltd. CRISIL AAA 1.10LIC Housing Finance Ltd. CRISIL AAA 0.43Tata Capital Financial Services Ltd. [ICRA]AAA 0.27Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.22

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.32Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.21


State Government Of Rajasthan SOVEREIGN 0.09

GOI 17.12.2024 GOV SOVEREIGN 0.13GOI 17.12.2022 GOV SOVEREIGN 0.01GOI 15.12.2022 GOV SOVEREIGN 0.00

Total 77.28

Total 2.02

Total 0.53

Total 8.90

Total 0.09

Total 0.14

Zero Coupon Bonds

Discounted Securitised Debt


State Development Loans

Treasury Bills




79.83

9.13

11.04

53

DEBT- CREDIT RISKFUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.81 years

2.20 years

1.90 years

6.74%$per investor per day across all subscriptiontransactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load


Minimum Investment$


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

17/07/201431/05/2021

3,496.73 Crores

3,495.98 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.Regular, Direct

Growth, IDCW

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

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


Month of`

`

` `

` `

` `

` `

``

` `

` `

` `

Composite


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


Commercial Papers

Certificate Of Deposits


KEC International Ltd. CRISIL A1+ 1.14

JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 0.81

AU Small Finance Bank Ltd. CRISIL A1+ 2.80

Aadhar Housing Finance Ltd. CARE AA 4.73

Indinfravit Trust CRISIL AAA 4.4

Tata International Ltd.( Perpetual Bond ) CARE A 4.33

Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 3.72

Godrej Industries Ltd. CRISIL AA 3.30

Tata Projects Ltd. IND AA 3.27

Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 3.00

Mahindra Rural Housing Finance Ltd. IND AA+ 2.93

Motilal Oswal Home Finance Ltd. CRISIL AA- 2.88

Avanse Financial Services Ltd. CARE A+ 2.87

Vip Industries Ltd. CRISIL AA 2.86

Crompton Greaves ConsumerElectricals Ltd. CRISIL AA+ 2.63

Canara Bank (Tier II Bond Under Basel III) IND AAA 2.45

Manappuram Finance Ltd. CRISIL AA 2.25

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

Gateway Distriparks Ltd. IND AA- 2.19

Pune Solapur Expressways Pvt. Ltd.(A Tata Realty AndInfrastructure Limited JV) [ICRA]AA- 2.11

Tata Power Renewable Energy Ltd.(Guaranteed By Tata Power Limited) CARE AA(CE) 1.47

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

Indostar Capital Finance Ltd. CRISIL AA- 1.43

Bharti Hexacom Ltd. CRISIL AA 1.42

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

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.01

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.00

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

Total 1.95

Total 2.80

Larsen & Toubro Ltd. CRISIL AAA 0.77


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

Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 0.71


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

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

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

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

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

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

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

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

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

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

Tata Motor Finance Holdings Ltd. [ICRA]AA- 3.16

Aditya Birla Fashion And Retail Ltd. CRISIL AA 1.24


State Government Of Tamil Nadu SOVEREIGN 1.56

State Government Of Andhra Pradesh SOVEREIGN 1.52

Total 69.90

Total 4.40

Total 13.85

Total 3.08

Zero Coupon Bonds




Grand Total 100.00


Reg-Plan-Daily IDCW 11.4995






Certificate Of Deposits 2.80




Dir-Plan-Daily IDCW 11.5971


AAA and Equivalent Below AA AA+ AA A1+

Cash, Cash Equivalents, And Others Sovereign


will be at High risk

9.03

6.28

34.05

24.94

16.93

4.75 4.02

54

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`

NET ASSET VALUE

•

•


Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details


2.002.89 years2.13 years5.48%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

12/11/200331/05/2021

8,999.67 Crores

9,125.55 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex

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

N.A.Regular, Direct

Growth, IDCW

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

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

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



Month of`

`

` `

``

` `

``

``

` `

` `

` `

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


PORTFOLIO

Commercial Papers


Shriram Transport FinanceCompany Ltd. IND A1+ 1.64

State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 5.11Indinfravit Trust CRISIL AAA 4.85Mahindra Rural Housing Finance Ltd. IND AA+ 4.80Tata Realty And Infrastructure Ltd. [ICRA]AA 4.28Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 3.66Muthoot Finance Ltd. CRISIL AA+ 3.54Punjab National Bank(Tier II Bond Under Basel III) CRISIL AA+ 2.88Latur Renewable Pvt. Ltd. CRISIL AA(CE) 2.70India Grid Trust CRISIL AAA 2.59Indostar Capital Finance Ltd. CRISIL AA- 2.41Indian Bank(At1 Bond Under Basel III) CRISIL AA 2.25Coastal Gujarat Power Ltd.(Guaranteed By Tata Power Limited) IND AA(CE) 2.14Tata Motors Ltd. CARE AA- 1.97Aadhar Housing Finance Ltd. CARE AA 1.97Tata Motors Finance Solutions Ltd. CARE AA- 1.65Bharti Hexacom Ltd. CRISIL AA 1.63Tata Power Company Ltd. IND AA 1.38Pune Solapur Expressways Pvt. Ltd.(A Tata Realty And InfrastructureLimited Jv) [ICRA]AA- 1.15NABARD CRISIL AAA 1.13HDFC Ltd. CRISIL AAA 1.11Manappuram Finance Ltd. CRISIL AA 0.98Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.83Vadodara Bharuch Tollway Ltd.(Subsidiary Of L&T IDPL Limited) IND A 0.59Reliance Industries Ltd. CRISIL AAA 0.57REC Ltd. CRISIL AAA 0.56Tata International Ltd.(Perpetual Bond) CARE A 0.55Motilal Oswal Home Finance Ltd. CRISIL AA- 0.55Avanse Financial Services Ltd. CARE A+ 0.55Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.45Canara Bank

Total 1.64

(At1 Bond Under Basel III) CRISIL AA 0.40Indostar Capital Finance Ltd. CARE AA- 0.33JM Financial Asset ReconstructionCompany Ltd. [ICRA]AA- 0.28Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.17Zuvan Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Shreyas Renewable Energy Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.06SEI Mihir Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06SEI Enerstar Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06SEI Baskara Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Pratyash Renewable Pvt.Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Divyesh Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Aashman Energy Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06Aarish Solar Power Pvt. Ltd.(SPV Of Greenko) CARE AA(CE) 0.06

Embassy Office Parks Reit CRISIL AAA 1.99Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.83


State Government Of Maharashtra SOVEREIGN 0.86State Government Of Odisha SOVEREIGN 0.85State Government Of Haryana SOVEREIGN 0.55

182 Day T-Bill 25.11.21 SOVEREIGN 8.0891 Day T-Bill 29.07.21 SOVEREIGN 2.18

Total 60.61

Total 2.82

Total 10.91

Total 2.26

Total 10.26

Zero Coupon Bonds



Treasury Bills




(Previously known as SBI Regular Savings Fund)













AAA and Equivalent Below AA AA+AA Sovereign

A1+Cash, Cash Equivalents, And Others



22.40

11.84

18.3310.86

23.43

1.64

11.50

55

DEBT- SHORT DURATIONFUND

•

•

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1.83

2.66 years

1.91 years

4.75%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

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

Minimum Investment


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

27/7/200731/05/2021

24,719.38 Crores

23,864.05 Crores


CRISIL Short Term Bond Fund IndexNil

N.A.Regular, Direct

Growth, IDCW

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

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

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

1 thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

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


Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



LIC Housing Finance Ltd. CRISIL A1+ 2.85Tata Motors Ltd. CRISIL A1+ 1.59Tata Motors Finance Ltd. CRISIL A1+ 1.00Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.60

Export-Import Bank Of India CRISIL A1+ 1.02

HDFC Ltd. CRISIL AAA 5.32Reliance Industries Ltd. CRISIL AAA 3.65LIC Housing Finance Ltd. CARE AAA 2.50State Bank Of India(Tier II Bond Under Basel III) CRISIL AAA 2.33Rec Ltd. CRISIL AAA 2.22Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 2.06Mahindra Rural Housing Finance Ltd. IND AA+ 1.74India Grid Trust CRISIL AAA 1.65Power Finance Corporation Ltd. CRISIL AAA 1.50Muthoot Finance Ltd. CRISIL AA+ 1.41Air India Assets Holding Ltd. [ICRA]AAA 1.40State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 1.28Bharat Petroleum Corporation Ltd. CRISIL AAA 1.26HDFC Ltd. [ICRA]AAA 1.23NABARD CRISIL AAA 1.19L&T Finance Ltd. CRISIL AAA 1.04Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.96Punjab National Bank(At1 Bond Under Basel III) IND AA 0.92Nabha Power Ltd. [ICRA]AAA(CE) 0.87Tata Cleantech Capital Ltd. CRISIL AAA 0.81Larsen & Toubro Ltd. CRISIL AAA 0.79Tata Capital Ltd. CRISIL AAA 0.53

Total 6.04

Total 1.02

Power Grid Corporation Of India Ltd. CRISIL AAA 0.43Can Fin Homes Ltd. [ICRA]AA+ 0.43Export-Import Bank Of India CRISIL AAA 0.34Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.33Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.23NTPC Ltd. CRISIL AAA 0.17SP Jammu Udhampur Highway Ltd. [ICRA]AA+ 0.16Axis Bank Ltd. CRISIL AAA 0.11Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.10Small Industries DevelopmentBank Of India CARE AAA 0.05

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.04Axis Finance Ltd. CRISIL AAA 0.02

Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.12


State Government Of Chhattisgarh SOVEREIGN 2.41State Government Of Rajasthan SOVEREIGN 0.43State Government Of Maharashtra SOVEREIGN 0.11


Total 39.01

Total 0.06

Total 0.12

Total 37.15

Total 2.95

Total 3.60

Zero Coupon Bonds




Treasury Bills








Treasury Bills 3.60






Retail-Plan-Fortnightly IDCW 11.8882

Retail-Plan-Growth 28.6159

Retail-Plan-Monthly IDCW 13.1068

Retail-Plan-Weekly IDCW 11.8704

Reg-Plan-Fortnightly IDCW 11.4563



Reg-Plan-Weekly IDCW 11.4676

Dir-Plan-Fortnightly IDCW 17.7357



Dir-Plan-Weekly IDCW 11.5340

AAA and Equivalent


AA+ AA SovereignA1+



32.59

5.45

1.1543.70

7.06

10.05

56

Option NAV ( )`

NET ASSET VALUE

•

•

Regular income and capital growth for medium to long-term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

6.60

9.54 years

7.02 years

6.36%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

30/12/2000

31/05/2021

826.94 Crores

830.65 Crores

Jan - 2020Over 20 years

Crisil 10 Year Gilt Index

NIL

N.A.

Regular, Direct

Growth, IDCW

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

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


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO



Grand Total 100.00


Total 97.16



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







SovereignCash, Cash Equivalents, And Others



97.16

2.84

57

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•


Investment in Debt and Money Market instruments

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


Quantitative Data

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

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.64

1.23 years

0.67 years

4.18%

years

Fund Details


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

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

Minimum Investment


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

27/7/200731/05/2021

12,997.73 Crores

13,283.32 Crores


NIFTY Low Duration Debt IndexNil

N.A.Regular, Direct

Growth, IDCW

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

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

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

installments.



Month of`

`

`

`

`

`

`

``

`

`

`

` `

` `

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


DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



Export-Import Bank Of India CRISIL A1+ 8.27Tata Motors Finance Ltd. CRISIL A1+ 4.02Tata Motors Ltd. CRISIL A1+ 2.91Tata Teleservices (Maharastra) Ltd. CRISIL A1+ 2.67Housing And Urban DevelopmentCorporation Ltd. [ICRA]A1+ 2.63Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.21Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 2.19TVS Motor Company Ltd. CARE A1+ 1.48NABARD CRISIL A1+ 1.12JSW Energy Ltd. CARE A1+ 0.38

Indusind Bank Ltd. CRISIL A1+ 4.11Axis Bank Ltd. CRISIL A1+ 2.54

HDFC Ltd. CRISIL AAA 5.09REC Ltd. CRISIL AAA 3.17Power Finance Corporation Ltd. CRISIL AAA 2.49Power Grid Corporation Of India Ltd. CRISIL AAA 2.08Muthoot Finance Ltd. [ICRA]AA+ 1.95Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.89Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 1.51Nuvoco Vistas Corporation Ltd. CRISIL AA 1.25LIC Housing Finance Ltd. CRISIL AAA 1.06Muthoot Finance Ltd. CRISIL AA+ 1.02Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.73State Bank Of India(At1 Bond Under Basel III) CRISIL AA+ 0.67Union Bank Of India(At1 Bond Under Basel III) CRISIL AA- 0.61Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.58

Total 27.88

Total 6.65

NABARD CRISIL AAA 0.53Larsen & Toubro Ltd. CRISIL AAA 0.51Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.46Reliance Industries Ltd. CRISIL AAA 0.39Air India Assets Holding Ltd. [ICRA]AAA 0.39The Ramco Cements Ltd. [ICRA]AA+ 0.38Tata Capital Ltd. CRISIL AAA 0.38LIC Housing Finance Ltd. CARE AAA 0.38Bharat Petroleum Corporation Ltd. CRISIL AAA 0.19Bank Of Baroda(At1 Bond Under Basel III) CARE AA 0.19

Tata Realty And Infrastructure Ltd. [ICRA]AA 0.54

Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 1.67Rent A Device Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.55Reliable Devices Trust(Obligor - Reliance Retail Ltd.) [ICRA]AAA(SO) 0.18


State Government Of Andhra Pradesh SOVEREIGN 1.20State Government Of Tamil Nadu SOVEREIGN 1.15State Government Of Maharashtra SOVEREIGN 0.63


Total 27.90

Total 0.54

Total 2.40

Total 19.83

Total 2.98

Total 6.30

Zero Coupon Bonds




Treasury Bills





(Previously known as SBI Ultra Short Term Debt Fund)

Institutional-Daily IDCW 1,077.6279

Institutional-Growth 2,816.3293

Institutional-Weekly IDCW 1,075.5663

Reg-Plan-Daily IDCW 1,077.9944

Reg-Plan-Fortnightly IDCW 1,096.8577

Reg-Plan-Growth 2,767.5846

Reg-Plan-Monthly IDCW 1,213.8683





Treasury Bills 6.30





Reg-Plan-Weekly IDCW 1,077.9834

Dir-Plan-Daily IDCW 1,085.5393

Dir-Plan-Fortnightly IDCW 1,104.4285

Dir-Plan-Growth 2,815.8131

Dir-Plan-Monthly IDCW 1,251.2260

Dir-Plan-Weekly IDCW 1,087.0575


AAA and Equivalent AA+ AA

A1+ SovereignBelow AA



21.99

6.26

1.980.61

29.11

34.53

5.52

58

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.40

0.41 years

0.41 years

3.80%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme investing inmoney market instruments.

19/07/2004

31/05/2021

25,904.39 Crores

25,858.51 Crores

Apr-2012Over 12 years

NIFTY Money Market Index

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

N.A.

Regular, Direct

Growth, IDCW

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

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

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


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

installments.



Month of`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Total 45.80Certificate Of Deposits

NABARD CRISIL A1+ 4.78LIC Housing Finance Ltd. CRISIL A1+ 4.60HDFC Ltd. CRISIL A1+ 4.50Tata Motors Ltd. CRISIL A1+ 4.21L&T Finance Ltd. CRISIL A1+ 3.41Tata Motors Finance Ltd. CRISIL A1+ 3.00Motilal Oswal Financial Services Ltd. CRISIL A1+ 2.30Export-Import Bank Of India CRISIL A1+ 1.92NLC Tamil Nadu Power Ltd. BWR A1+ 1.91Tata Power Company Ltd. CRISIL A1+ 1.89KEC International Ltd. CRISIL A1+ 1.76Housing And Urban DevelopmentCorporation Ltd. [ICRA]A1+ 1.54Godrej Properties Ltd. CRISIL A1+ 1.45Can Fin Homes Ltd. [ICRA]A1+ 0.93TVS Motor Company Ltd. CARE A1+ 0.76Reliance Industries Ltd. CRISIL A1+ 0.76Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 0.75Ashok Leyland Ltd. [ICRA]A1+ 0.74Aarti Industries Ltd. CRISIL A1+ 0.58Sundaram Finance Ltd. CRISIL A1+ 0.56Manappuram Finance Ltd. CRISIL A1+ 0.56JM Financial Services Ltd. CRISIL A1+ 0.56Power Finance Corporation Ltd. CRISIL A1+ 0.48JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 0.43Muthoot Finance Ltd. CRISIL A1+ 0.38Bajaj Housing Finance Ltd. CRISIL A1+ 0.38JM Financial Products Ltd. CRISIL A1+ 0.37Century Textiles & Industries Ltd. CRISIL A1+ 0.29

Axis Bank Ltd. CRISIL A1+ 6.83Indusind Bank Ltd. CRISIL A1+ 3.61

RBL Bank Ltd. [ICRA]A1+ 2.27Export-Import Bank Of India CRISIL A1+ 2.02NABARD CRISIL A1+ 1.87The Federal Bank Ltd. CRISIL A1+ 0.73Bank Of Baroda IND A1+ 0.64


State Government Of Madhya Pradesh SOVEREIGN 2.20State Government Of Maharashtra SOVEREIGN 1.33State Government Of Odisha SOVEREIGN 0.84State Government Of Haryana SOVEREIGN 0.78State Government Of JammuAnd Kashmir SOVEREIGN 0.62State Government Of Andhra Pradesh SOVEREIGN 0.40State Government Of Kerala SOVEREIGN 0.36State Government Of West Bengal SOVEREIGN 0.26State Government Of Nagaland SOVEREIGN 0.20State Government Of Bihar SOVEREIGN 0.20State Government Of Chhattisgarh SOVEREIGN 0.18

91 Day T-Bill 19.08.21 SOVEREIGN 2.8691 Day T-Bill 13.08.21 SOVEREIGN 2.6491 Day T-Bill 05.08.21 SOVEREIGN 1.55182 Day T-Bill 25.11.21 SOVEREIGN 1.49364 Day T-Bill 09.09.21 SOVEREIGN 0.95364 Day T-Bill 24.06.21 SOVEREIGN 0.77364 Day T-Bill 03.06.21 SOVEREIGN 0.77364 Day T-Bill 30.03.22 SOVEREIGN 0.37

Total 17.97Government Securities

Total 15.94State Development Loans

Total 7.37

Total

Treasury Bills

11.40Cash, Cash Equivalents And Others 1.52Grand Total 100.00




Reg-Plan-Daily IDCW 10.6762



Reg-Plan-Weekly IDCW 12.1878







Dir-Plan-Daily IDCW



Dir-Plan-Weekly IDCW 12.3613

10.7469


A1+ Sovereign



34.71

63.77

1.52

59

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

•

•

Regular income over medium term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

2.02

2.50 years

2.13 years

4.74%

years


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev Radhakrishnan

Mr. Mohit Jain -

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

09/10/2009

31/05/2021

14,311.65 Crores

14,225.10 Crores

(Managing Since:Nov 2013)

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


NIFTY Banking and PSU DebtIndex

Nil

N.A.

Regular, Direct

Growth, IDCW

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

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



Month of`

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DEBT- BANKING AND PSUFUND


(Previously known as SBI Treasury Advantage Fund)



Reg-Plan-Monthly IDCW 1,110.5003









Dir-Plan-Monthly IDCW 1,154.0972


Cash, Cash Equivalents, And Others Below AA

AAA and Equivalent A1+ AA+ AA Sovereign

PORTFOLIO

Commercial Papers


Total 5.15


National Housing Bank CRISIL A1+ 4.52

Oil & Natural Gas Corporation Ltd. [ICRA]A1+ 4.20

Indian Oil Corporation Ltd. [ICRA]A1+ 3.50

NTPC Ltd. CRISIL A1+ 1.74

NABARD CRISIL A1+ 1.40


Axis Bank Ltd. CRISIL A1+ 1.01

Bank Of Baroda IND A1+ 0.70

REC Ltd. CRISIL AAA 6.40

Oil & Natural Gas Corporation Ltd. [ICRA]AAA 5.31


Indian Railway Finance Corporation Ltd.CRISIL AAA 4.85

NABARD [ICRA]AAA 4.66

National Housing Bank CRISIL AAA 4.43

Axis Bank Ltd. CRISIL AAA 4.26

Power Finance Corporation Ltd. CRISIL AAA 3.68

Power Grid Corporation Of India Ltd. CRISIL AAA 3.43

Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.45

Export-Import Bank Of India CRISIL AAA 2.39

Air India Assets Holding Ltd. [ICRA]AAA 2.35

Indian Bank(Tier II Bond Under Basel III) CRISIL AAA 2.09

National Highways Authority Of India CRISIL AAA 1.32

NTPC Ltd. CRISIL AAA 1.27

NABARD CRISIL AAA 1.17

Small Industries Development

Total 15.36

Bank Of India CARE AAA 1.09

Indian Oil Corporation Ltd. CRISIL AAA 0.92

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.88

Nuclear Power CorporationOf India Ltd. CRISIL AAA 0.61

Bank Of Baroda(At1 Bond Under Basel III) CRISIL AA+ 0.47

Punjab National Bank(At1 Bond Under Basel III) IND AA 0.43

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

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

ICICI Bank Ltd. [ICRA]AAA 0.30

Punjab National Bank IND AA 0.22

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

Small Industries DevelopmentBank Of India [ICRA]AAA 0.20

Gail (India) Ltd. IND AAA 0.18

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

NHPC Ltd. [ICRA]AAA 0.01


Total 61.48

Total 8.17



Grand Total 100.00





59.39

0.841.180.07

8.17

20.51

9.84

60

DEBT- LIQUID FUND

•

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.09

0.09 years

0.09 years

3.42%

years


• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

45,955.96 Crores

42,544.51 Crores


CRISIL Liquid Fund Index

N.A.

Regular, Direct

Growth, IDCW

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

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

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

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31/05/2021

Month of May 2021

May 31, 2021

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Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers


Reliance Retail Ventures Ltd. CRISIL A1+ 6.36

HDFC Ltd. CRISIL A1+ 5.18

Reliance Jio Infocomm Ltd. CRISIL A1+ 4.63

Indian Oil Corporation Ltd. [ICRA]A1+ 3.99

L&T Finance Ltd. CRISIL A1+ 3.36

Hindustan Petroleum Corporation Ltd. CRISIL A1+ 3.35

Adani Ports And Special

Economic Zone Ltd. [ICRA]A1+ 2.31


Indus Towers Ltd. CRISIL A1+ 1.84

Bajaj Housing Finance Ltd. CRISIL A1+ 1.84

Tata Power Company Ltd. CRISIL A1+ 1.73

NTPC Ltd. CRISIL A1+ 1.16

NLC Tamil Nadu Power Ltd. BWR A1+ 1.16

ICICI Securities Primary Dealership Ltd. CRISIL A1+ 1.16


Tata Power Solar Systems Ltd. CRISIL A1+ 1.15

Kotak Securities Ltd. CRISIL A1+ 1.15

Muthoot Finance Ltd. CRISIL A1+ 1.04

ICICI Securities Ltd. CRISIL A1+ 1.04

Godrej & Boyce Manufacturing

Company Ltd. CRISIL A1+ 0.69

Grasim Industries Ltd. CRISIL A1+ 0.58

Sharekhan Ltd. [ICRA]A1+ 0.46

Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.23

Barclays Bank Plc [ICRA]A1+ 2.32

IDFC First Bank Ltd. CRISIL A1+ 0.93

Punjab & Sind Bank [ICRA]A1+ 0.58

Total 47.82

Total 3.83




State Government Of Punjab SOVEREIGN 0.23









Total 4.07

Total 0.23

Total 39.05

Treasury Bills


Grand Total 100.00




(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds







Institutional-Daily IDCW 1,044.1313Institutional-Fortnightly IDCW 1,068.4122Institutional-Growth 3,250.0865Reg-Plan-Daily IDCW 1,044.1259Reg-Plan-Fortnightly IDCW 1,056.6331Reg-Plan-Growth 3,219.6692

Reg-Plan-Weekly IDCW 1,105.1155Dir-Plan-Daily IDCW 1,045.1029Dir-Plan-Fortnightly IDCW 1,057.6060Dir-Plan-Growth 3,238.7218Dir-Plan-Weekly IDCW 1,106.1494


Sovereign A1+



43.35

51.65

5.00

61

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•


Investment in Debt and Money Market instruments.

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



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Commercial Papers



National Housing Bank CRISIL A1+ 6.55

HDFC Ltd. CRISIL A1+ 3.83

Ultratech Cement Ltd. CRISIL A1+ 3.77


Power Finance Corporation Ltd. CRISIL A1+ 3.09


Shriram Transport FinanceCompany Ltd. IND A1+ 1.55

Birla Group Holding Pvt. Ltd. CRISIL A1+ 1.55

Bharti Hexacom Ltd. CRISIL A1+ 1.53

Muthoot Finance Ltd. CRISIL A1+ 1.16


Axis Bank Ltd. CRISIL A1+ 2.30

Bank Of Baroda IND A1+ 0.78

REC Ltd. CRISIL AAA 5.75

HDFC Ltd. CRISIL AAA 5.62

Reliance Industries Ltd. CRISIL AAA 3.02

LIC Housing Finance Ltd. CRISIL AAA 1.96


Sundaram Finance Ltd. [ICRA]AAA 1.56

LIC Housing Finance Ltd. CARE AAA 0.97

Sikka Ports & Terminals Ltd. CRISIL AAA 0.87

NABARD CRISIL AAA 0.80

Tata Capital Ltd. CRISIL AAA 0.79

Total 28.85

Total 5.99

Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.44

Nabha Power Ltd. [ICRA]AAA(CE) 0.20

Mahindra & Mahindra FinancialServices Ltd. IND AAA 2.99

Tata Capital Financial Services Ltd. [ICRA]AAA 1.04


State Government OfMadhya Pradesh SOVEREIGN 6.02

State Government OfAndhra Pradesh SOVEREIGN 1.97

State Government Of Karnataka SOVEREIGN 1.69

State Government Of Maharashtra SOVEREIGN 1.43




GOI 15.09.2021 GOV SOVEREIGN 0.12

GOI 15.12.2021 GOV SOVEREIGN 0.04

Total 23.76

Total 4.03

Total 9.21

Total 11.11

Total 8.80

Zero Coupon Bonds



Treasury Bills


Grand Total 100.00





Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.33

0.46 years

0.33 years

3.74%

years

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Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


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

21/05/1999

31/05/2021

12,770.92 Crores

13,053.64 Crores


NIFTY Ultra Short Duration DebtIndex

Nil

N.A.

Regular, Direct

Growth, IDCW

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



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

(Previously known as SBI Magnum InstaCash Fund)





Treasury Bills 8.80




Reg-Plan-Cash Option 4,703.2906



Dir-Plan- 4,746.0955



Cash

AAA and Equivalent A1+ AA+

Cash, Cash Equivalents, And Others Sovereign


will be at Low to Moderate risk

26.01

1.78

29.12

34.84

8.25

62

•

•

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

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



DEBT- FLOATER FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`



Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

0.86

6.13 years

0.91 years

4.78%

years

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Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


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

27/10/2020

31/05/2021

116.33 Crores

126.98 Crores

Oct-2020Over 17 years

CRISIL Ultra Short Term Debt Index

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

N.A.

Regular, Direct

Growth, IDCW



Month of`

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

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

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




Reg-Plan-Monthly 10.2633



IDCW Dir-Plan- 10.2748

Dir-Plan- 10.2754


Monthly IDCW

Growth


AAA and Equivalent AA+ Sovereign

PORTFOLIO




Grand Total 100.00

Shriram Transport Finance Company Ltd. CRISIL AA+ 3.98

Tata Cleantech Capital Ltd. CRISIL AAA 3.96

Mahindra Rural Housing Finance Ltd. IND AA+ 3.93


Total 11.87

Total 83.46

Issuer Name (%) Of Total AUMRating



3.967.91

83.46

4.67

63

•

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Investment in overnight securities.

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


Cash, Cash Equivalents, And Others 100.00


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Macaulay Duration :

Yield to Maturity :

1 day

1 day

1 day

3.26%

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•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of May 2021



Benchmark:

Exit Load:Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing inovernight securities

01/10/2002

31/05/2021

17,165.52 Crores

15,344.41 Crores

Apr-2012Over 12 years

CRISIL Overnight Index

NILN.A.

Regular, Direct

Growth, IDCW

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



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DEBT- OVERNIGHT FUND

Option NAV ( )`

NET ASSET VALUE

Option NAV ( )`

PORTFOLIO

Cash, Cash Equivalents, And Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating



100.00

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








will be at Low risk

64


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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

1 Years 3 Years 5 Years

CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Managing Since

Nov-13

Inception Date

09-09-2009

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R. Srinivasan is 4 (2 schemes are jointly managed by Mr. DineshAhuja).

The total no of schemes managed by Mr. DineshAhuja is 10 (1 schemes is jointly managed by Mr. Ruchit Mehta & 2 schemes are jointly managed by Mr. R. Srinivasan). The Scheme count of Mr. DineshAhuja includes an ETF managed by him.

The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar). SBI Retirement Benefit Fund is jointly managed by Mr. Gaurav Mehta and Mr. DineshAhuja.

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

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

prevailing NAV (ex-IDCW NAV).

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

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

TRI values since 19-Aug-96.

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

k.

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

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

Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

Fund Managed by Ruchit Mehta

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


59.31 15,931 13.82 14,749 16.12 21,117 19.71 2,02,145

71.12 17,112 13.95 14,802 15.79 20,822 15.68 1,14,082

61.66 16,166 15.04 15,230 15.68 20,721 15.88 1,17,417

100.43 20,043 16.76 15,926 22.17 27,235 20.44 88,643

117.38 21,738 12.12 14,099 17.20 22,124 11.95 37,597

61.66 16,166 15.04 15,230 15.68 20,721 11.97 37,692

3.40 10,340 9.29 13,059 8.57 15,089 6.08 27,809

7.03 10,703 10.11 13,354 8.51 15,044 7.24 33,527

3.78 10,378 9.58 13,162 7.37 14,271 5.92 27,087

7.37 10,737 9.65 13,185 8.79 15,244 7.87 55,131

6.78 10,678 10.17 13,375 8.79 15,244 10.10 87,457

3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A.

4.11 10,411 10.26 13,408 9.29 15,596 8.29 50,854

4.56 10,456 9.94 13,293 8.23 14,852 8.76 55,576

3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A.

8.03 10,803 9.72 13,212 9.39 15,671 8.17 39,718

8.35 10,835 9.94 13,293 8.58 15,093 7.68 36,661

3.78 10,378 9.58 13,162 7.37 14,271 5.86 27,190

44.80 14,480 12.61 14,286 13.20 18,598 15.64 4,16,657

43.99 14,399 13.70 14,705 13.80 19,094 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 12.70 2,14,968

23.44 12,344 9.29 13,056 8.70 15,177 8.24 49,358

14.41 11,441 11.21 13,758 9.80 15,962 N.A. N.A.

3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A.

60.09 16,009 13.24 14,527 13.31 18,682 14.50 6,15,258

68.15 16,815 16.85 15,962 16.96 21,900 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 15.35 7,70,781

Inception Date

29-09-2020

Managing Since

Sep-20

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

SBI Magnum Children’s Benefit Fund- Investment Plan

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

Additional Benchmark: - S&P BSE Sensex TRI

82.70 18,270 N.A. N.A. N.A. N.A. N.A. N.A. 59.23 15,923

30.70 13,070 N.A. N.A. N.A. N.A. N.A. N.A. 27.69 12,769

35.75 13,575 N.A. N.A. N.A. N.A. N.A. N.A. 37.58 13,758

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

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

65


Notes:

a.

b.





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

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

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

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

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

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

close

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

values since 01-Aug-06.

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

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

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

period are not available.

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

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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.

Additional Benchmark: - Crisil 1 Yr T-Bill Index

Scheme Benchmark: - Nifty Equity Savings Index

Additional Benchmark: - Crisil 10 Yr Gilt Index

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

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

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Flexicap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


Funds Managed by Lokesh Mallya and Mansi Sajeja

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

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

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

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

2.42 10,242 4.86 11,530 5.33 12,965 6.88 26,405

2.85 10,285 4.63 11,456 4.82 12,657 N.A. N.A.

3.60 10,360 6.47 12,071 6.39 13,631 6.35 24,552

30.35 13,035 9.14 13,003 8.76 15,219 8.51 16,342

23.17 12,317 10.05 13,331 9.95 16,071 9.02 16,814

3.78 10,378 9.58 13,162 7.37 14,271 7.58 15,523

84.47 18,447 24.82 19,457 19.86 24,755 15.16 2,20,555

71.98 17,198 23.10 18,663 16.73 21,682 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759

65.80 16,580 12.42 14,214 14.46 19,657 12.94 67,422

71.12 17,112 13.95 14,802 15.79 20,822 13.48 72,640

61.66 16,166 15.04 15,230 15.68 20,721 13.63 74,148

49.99 14,999 13.26 14,534 12.97 18,406 14.65 3,84,079

37.54 13,754 7.26 12,344 14.76 19,916 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 11.44 1,79,914

8.94 10,894 7.60 12,461 7.50 14,358 8.27 17,265

11.43 11,143 9.26 13,048 9.02 15,404 9.58 18,763

3.78 10,378 9.58 13,162 7.37 14,271 8.33 17,340

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

1 Year

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

69.50 16,950 10.76 13,592 12.40 17,946 5.57 21,256

54.21 15,421 11.20 13,753 11.37 17,137 2.06 13,278

61.66 16,166 15.04 15,230 15.68 20,721 10.84 41,882

66


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


Funds Managed by Tanmaya Desai

Notes:

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

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

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



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


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

and is Net of IDCW distribution tax, if any.

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

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

values since 01-Aug-06.

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

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

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

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)

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

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

71.55 17,155 8.28 12,698 14.47 19,663 14.86 2,08,503

35.81 13,581 8.40 12,741 12.72 18,203 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759

75.06 17,506 14.39 14,975 14.97 20,091 14.64 4,76,275

77.63 17,763 14.22 14,908 16.81 21,753 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 12.65 2,90,382

57.26 15,726 26.06 20,043 10.53 16,504 16.60 2,89,547

57.25 15,725 24.45 19,286 10.68 16,610 14.94 2,11,693

61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759

93.36 19,336 14.14 14,877 12.29 17,861 16.21 1,13,651

93.15 19,315 14.35 14,959 18.07 22,955 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 15.45 1,02,272

62.58 16,258 12.15 14,110 12.80 18,271 11.70 54,332

64.75 16,475 14.18 14,890 15.33 20,415 12.72 62,500

61.66 16,166 15.04 15,230 15.68 20,721 12.84 63,498

75.74 17,574 14.02 14,827 18.35 23,227 14.89 23,854

75.11 17,511 14.91 15,178 19.13 24,007 13.94 22,642

61.66 16,166 15.04 15,230 15.68 20,721 11.33 19,589

67


Notes:

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

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

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

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

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

e. Load is not considered for computation of returns.

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


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

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

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

since 01-Aug-06.

.

.

close

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

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

TRI values since 19-Aug-96.


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

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

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

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

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

Inception Date &

Managing Since

Inception Date

31-03-1993

Inception Date

05-07-1999

Inception Date

26-03-2015

Managing Since

Sep-16

Managing Since

May-18

Managing Since

Mar-15

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, SBI Nifty Index Fund since February 2011 and SBI

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



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

computation of returns.

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

Regular Plan.

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

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

h.

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

SBI Equity Minimum Variance Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


Scheme Benchmark: - Nifty 50 TRI


3.88 10,388 15.06 15,240 9.92 16,053 4.34 15,112

2.94 10,294 15.95 15,594 10.72 16,641 5.73 17,194

61.66 16,166 15.04 15,230 15.68 20,721 14.04 35,889

62.82 16,282 13.46 14,611 14.16 19,400 14.32 1,33,792

63.98 16,398 14.59 15,053 15.27 20,355 16.22 1,84,290

61.66 16,166 15.04 15,230 15.68 20,721 16.86 2,04,843

54.82 15,482 N.A. N.A. N.A. N.A. 17.40 14,238

63.98 16,398 N.A. N.A. N.A. N.A. 15.99 13,865

61.66 16,166 N.A. N.A. N.A. N.A. 16.08 13,887

1 Year

Managing Since

Feb-11

Managing Since

Mar-19

Inception Date

17-01-2002

Inception Date

31-03-2019

Funds Managed by Raviprakash Sharma

Inception Date

16-05-2018

Managing Since

Feb-19

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

SBI Multi Asset Allocation Fund

Scheme Benchmark: - 45% CRISIL 10 Year Gilt Index + 40%NIFTY 50 TRI + 15% Price of Gold


23.69 12,369 10.38 13,453 N.A. N.A. 10.21 13,442

25.30 12,530 13.38 14,579 N.A. N.A. 13.37 14,653

61.66 16,166 15.04 15,230 N.A. N.A. 14.84 15,239

SBI Long Term Equity Fund



SBI Contra Fund



SBI Dynamic Asset Allocation Fund

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


Funds Managed by Dinesh Balachandran

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

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

65.20 16,520 11.89 14,014 12.08 17,689 15.69 6,07,564

71.12 17,112 13.95 14,802 15.79 20,822 N.A. N.A.

61.66 16,166 15.04 15,230 15.68 20,721 13.30 3,37,735

103.89 20,389 14.07 14,848 14.11 19,358 18.70 4,28,563

71.12 17,112 13.95 14,802 15.79 20,822 15.56 2,38,148

61.66 16,166 15.04 15,230 15.68 20,721 13.79 1,69,759

30.40 13,040 6.54 12,094 8.34 14,927 7.68 15,801

31.34 13,134 12.16 14,113 11.95 17,590 10.39 18,437

61.66 16,166 15.04 15,230 15.68 20,721 12.28 20,478

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception1 Year

68


Notes:

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

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

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

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


Notes:

a. The total number of schemes managed by Mr. DineshAhuja is 10 .1 scheme is jointly managed by Mr. Ruchit Mehta, 1

scheme is jointly managed by Mr.R. Srinivasan & 1 scheme is jointly managed by Gaurav Mehta).b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme & ETF.

g. The performance of the schemes is benchmarked to the Total Return variant of the Index.h. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.


CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


98.13 19,813 19.30 16,989 21.11 26,069 12.50 64,461

89.71 18,971 13.68 14,694 17.29 22,204 11.37 54,976

61.66 16,166 15.04 15,230 15.68 20,721 14.44 84,492

54.59 15,459 3.14 10,974 7.35 14,262 1.68 11,990

74.95 17,495 2.43 10,747 7.51 14,365 0.75 10,848

61.66 16,166 15.04 15,230 15.68 20,721 12.03 34,510

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

and is Net of IDCW distribution tax, if any.

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

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


CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years 5 Years

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

Managing Since

Jan 27, 2020

Inception Date

30-12-2000

1 Year

3.76 10,376 10.27 13,413 9.58 15,802 8.17 49,668

3.78 10,378 9.58 13,162 7.37 14,271 N.A. N.A.

3.60 10,360 6.47 12,071 6.39 13,631 6.30 34,750

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-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since

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

3.14 10,006 3.15 10,013 3.14 10,027 2.99 10,299 4.61 11,450 5.16 12,860 6.66 33,322

3.25 10,006 3.28 10,013 3.27 10,028 3.15 10,315 4.73 11,488 5.26 12,922 N.A. N.A.

3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.03 29,824

2.84 10,005 3.03 10,014 2.87 10,024 4.13 10,413 6.40 12,049 6.57 13,747 7.28 32,732

3.58 10,007 3.67 10,015 3.38 10,029 3.87 10,387 6.13 11,954 6.44 13,664 7.53 34,031

3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.11 27,207

3.30 10,006 3.19 10,013 3.08 10,026 3.22 10,322 5.44 11,724 5.98 13,375 7.18 26,783

3.64 10,007 3.59 10,015 3.47 10,030 3.78 10,378 5.83 11,855 6.26 13,552 7.19 26,810

3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.42 24,193

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

69


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other c l o s e - e n d e d s c h e m e s l i k e S B I D e b t F u n d S e r i e s a n dmanages the debt portion of the SBI DualAdvantage Fund Series & SBI Capital Protection Oriented Fund Series. Mr. Radhakrishnan also jointly manages SBIArbitrage Opportunities Fund with Mr. Neeraj Kumar. The total number of openended schemes managed by Mr. Rajeev Radhakrishnan is 8.

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

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

IDCW Option and is Net of IDCW distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.I. Mohit Jain is the Fund Manager for the investment in foreign securities in SBI Banking & PSU Fund w.e.f. Jan 22 2020.j. Mr. R. Srinivasan is managing the equity portion of SBI Magnum Children's Benefit Fund - Savings Plan since January 13, 2021.


CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

54.53 15,453 N.A. N.A. N.A. N.A. 15.27 11,527

62.86 16,286 N.A. N.A. N.A. N.A. 16.83 11,683

61.66 16,166 N.A. N.A. N.A. N.A. 16.80 11,680

Inception Date &

Managing Since

Inception Date &

Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Inception Date

09-10-2009

Inception Date

01-02-2019

Managing Since

Nov-13

Managing Since

Jan-19

5.64 10,564 8.14 12,648 7.56 14,400 6.93 25,292

7.11 10,711 8.92 12,926 8.09 14,756 8.09 29,387

3.60 10,360 6.47 12,071 6.39 13,631 6.33 23,394

5.97 10,597 8.54 12,790 7.86 14,600 8.11 24,803

6.48 10,648 8.74 12,862 7.76 14,533 8.14 24,882

3.78 10,378 9.58 13,162 7.37 14,271 6.90 21,746

6.11 10,611 N.A. N.A. N.A. N.A. 9.00 12,222

8.89 10,889 N.A. N.A. N.A. N.A. 9.94 12,468

3.78 10,378 N.A. N.A. N.A. N.A. 9.45 12,340

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

SBI Banking and PSU Fund

Scheme Benchmark: - NIFTY Banking and PSU Debt Index


SBI Corporate Bond Fund

Scheme Benchmark: - NIFTY Corporate Bond Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)d. The performance of the scheme is benchmarked to the Total Return variant of the index.e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.b. Returns are compounded annualised (CAGR).

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

Past performance may or may not be sustained in the future. Inception date is December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differing investment objective/s and fundamental differencesin asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – ForeignPortfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreement

under Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI INDIA 10/40 TRI


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


2.52 10,005 3.36 10,016 3.23 10,027 4.56 10,456 6.98 12,247 7.00 14,029 7.62 27,676

3.17 10,006 3.81 10,016 3.54 10,030 5.05 10,505 7.09 12,283 7.06 14,070 8.16 29,649

3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.33 23,394Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized

%

Annualized

%

Annualized

%

CAGR

%

CAGR

%

CAGR

%

CAGR

%

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Point-to-Point

returns on

Standard

Investment

of Rs. 10,000/-

Inception

Date &

Managing

Since

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

2.47 10,005 2.84 10,013 2.79 10,024 4.19 10,419 6.70 12,150 6.77 13,880 7.26 46,925

3.91 10,007 3.87 10,016 3.60 10,031 4.20 10,420 6.66 12,138 6.88 13,951 N.A. N.A.

3.75 10,007 3.46 10,014 3.45 10,029 3.60 10,360 6.47 12,071 6.39 13,631 6.52 40,265

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

Managing Since

Jun-08

Inception Date

21-02-2002

25.72 12,572 7.66 12,482 11.17 16,984 10.47 68,175

14.41 11,441 11.21 13,758 9.80 15,962 9.33 55,828

61.66 16,166 15.04 15,230 15.68 20,721 16.64 1,94,611

Fund jointly managed by R. Srinivasan (equity portion) and Rajeev Radhakrishnan (debt portion)

SBI Magnum Children's Benefit Fund - Savings Plan

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


Annua

lized

%

Point-to-Point

returns on Standard

Investment

of Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

1 Year 3 Years 5 Years

CAGR

%

CAGR

%

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Point-to-Point

returns on Standard

Investment of

Rs. 10,000/-

Since Inception

Inception Date &

Managing Since

6 months

Inception Date

27-10-2020

Managing Since

Oct-20

Fund Managed by Mr. Rajeev Radhakrishnan

SBI Floating Rate Debt Fund

Scheme Benchmark: - CRISIL Ultra Short Term Debt Index

Additional Benchmark: - Crisil 1 Yr T-Bill Index

4.06 10,406 N.A. N.A. N.A. N.A. N.A. N.A. 2.63 10,263

4.05 10,405 N.A. N.A. N.A. N.A. N.A. N.A. 2.49 10,249

3.53 10,353 N.A. N.A. N.A. N.A. N.A. N.A. 2.14 10,214

70

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on May 31, 2021.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

36,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,36,90,231 52,72,427 25,03,657 8,80,983 4,88,425 1,49,643

14.49 13.19 14.08 15.37 20.88 49.01N.A. N.A. N.A. 19.65 25.91 57.66N.A. 12.83 14.48 17.43 21.84 49.04

Total Amount Invested ( )Mkt Value as on May 31, 2021 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,20,03,673 49,75,203 25,95,491 9,68,402 5,73,449 1,74,461

19.28 12.52 14.75 19.24 32.74 94.0815.54 13.31 15.14 17.46 24.60 61.3615.14 12.83 14.48 17.43 21.84 49.04

Total Amount Invested ( )Mkt Value as on May 31, 2021 ( )Returns (Annualised) (%)Benchmark Returns (Annualised) (TRI) (%) #Additional Benchmark Returns (Annualised) (TRI) (%) ##

`

`

SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

18,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00056,40,879 54,35,676 26,57,132 8,77,464 4,97,359 1,52,554

13.40 13.55 15.19 15.20 22.18 54.1212.86 12.90 14.49 16.91 22.72 54.9712.79 12.83 14.48 17.43 21.84 49.04


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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

34,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,53,01,399 60,78,958 28,50,229 9,28,205 5,23,165 1,61,780

16.17 14.84 16.50 17.50 25.88 70.64N.A. N.A. 16.76 18.31 26.53 67.10

13.77 12.83 14.48 17.43 21.84 49.04

19,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00078,20,455 66,34,311 31,24,054 9,25,098 5,58,425 1,66,516

15.57 15.84 18.20 17.36 30.73 79.2916.09 16.34 18.77 19.67 30.56 80.8013.11 12.83 14.48 17.43 21.84 49.04


`

`

SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT


`

`

SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

71


`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


30,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,50,64,844 53,78,349 25,97,478 8,62,816 4,75,355 1,44,590

16.08 13.42 14.77 14.52 18.93 40.26N.A. 12.11 13.40 15.05 19.63 37.75

14.55 12.83 14.48 17.43 21.84 49.04


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

`

`


SIP Investments

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


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

33,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0006,87,96,486 49,61,047 24,40,472 8,63,064 4,99,740 1,53,880

17.38 12.48 13.60 14.53 22.53 56.47N.A. 13.31 15.14 17.46 24.60 61.36

13.82 12.83 14.48 17.43 21.84 49.04


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

`

`


SIP Investments

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


SBI Long Term Equity Fund FUND MANAGER -DINESH BALACHANDRAN

32,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0006,38,56,878 64,56,318 27,95,220 8,88,177 5,01,845 1,50,442

18.34 15.53 16.13 15.70 22.84 50.41N.A. 14.57 14.70 12.75 15.83 33.09

14.23 12.83 14.48 17.43 21.84 49.04



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

20,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00096,67,479 72,83,425 29,63,930 9,36,888 5,06,044 1,52,798

16.90 16.91 17.22 17.88 23.44 54.5513.59 13.31 15.14 17.46 24.60 61.3613.36 12.83 14.48 17.43 21.84 49.04



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

14,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00062,41,171 N.A. 45,51,380 10,79,809 5,91,157 1,71,053

23.41 N.A. 25.16 23.74 35.06 87.6915.08 N.A. 17.23 20.36 35.67 104.2813.51 N.A. 14.49 17.43 21.84 49.04



`

`


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

72


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


18,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00059,72,121 55,09,122 28,36,544 8,92,523 5,01,721 1,56,093

13.49 13.70 16.41 15.90 22.82 60.4013.27 13.31 15.14 17.46 24.60 61.3612.87 12.83 14.48 17.43 21.84 49.04



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Flexicap Fund FUND MANAGER -ANUP UPADHYAY



`

`




`

`




`

`




`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

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

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

Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## S&P BSE SENSEX, Inception Date: February 26, 2015

Past performance may or may not be sustained in the future. # NIFTY Banking and PSU Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: October 09, 2009





SBI Technology Opportunities Fund

SBI Consumption Opportunities Fund

SBI Banking & Financial Services Fund

SBI Banking and PSU Fund

FUND MANAGER -ANUP UPADHYAY

FUND MANAGER -SAURABH PANT

FUND MANAGER -MILIND AGRAWAL

FUND MANAGER -RAJEEV RADHAKRISHNAN

26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,11,15,297 75,42,876 35,11,017 11,98,993 6,02,776 1,63,532

16.30 17.31 20.36 28.12 36.56 73.82N.A. N.A. 17.58 24.59 31.56 55.45

15.14 12.83 14.49 17.43 21.84 49.04

26,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,81,27,497 81,88,842 26,68,351 8,73,841 4,88,530 1,60,554

18.36 18.25 15.27 15.04 20.89 68.42N.A. N.A. 13.77 12.72 16.00 32.36

15.14 12.83 14.48 17.43 21.84 49.04

7,60,000 N.A. N.A. 6,00,000 3,60,000 1,20,00013,39,803 N.A. N.A. 9,32,748 4,94,844 1,57,651

17.72 N.A. N.A. 17.70 21.82 63.1917.75 N.A. N.A. 18.51 21.72 61.3315.82 N.A. N.A. 17.43 21.84 49.04

13,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00023,07,371 N.A. 18,30,959 7,32,900 4,05,745 1,22,842

8.23 N.A. 8.19 7.94 7.94 4.458.23 N.A. 8.21 7.86 8.41 5.717.41 N.A. 7.59 7.34 8.21 4.81

73


`

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


2,80,000 N.A. N.A. N.A. N.A. 1,20,0003,06,133 N.A. N.A. N.A. N.A. 1,22,942

7.59 N.A. N.A. N.A. N.A. 4.609.24 N.A. N.A. N.A. N.A. 7.137.16 N.A. N.A. N.A. N.A. 4.81



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


Past performance may or may not be sustained in the future. # NIFTY Corporate Bond Index, ## Crisil 10 Yr Gilt Index, Inception Date: January 16, 2019


SBI Corporate Bond Fund FUND MANAGER -RAJEEV RADHAKRISHNAN



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`

`




`

`




`

`


Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

Since InceptionSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

15 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

10 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

5 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

3 YearsSIP

1 YearSIP

1 YearSIP

1 YearSIP

1 YearSIP

SIP Investments

SIP Investments

SIP Investments

SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Composite Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: February 09, 2005

Past performance may or may not be sustained in the future. # NIFTY Medium Duration Debt Index, ## Crisil 10 Yr Gilt Index, Inception Date: November 12, 2003

Past performance may or may not be sustained in the future. # NIFTY Money Market Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 19, 2004

Past performance may or may not be sustained in the future. # CRISIL Short Term Bond Fund Index, ## Crisil 1 Yr T-Bill Index, Inception Date: July 27, 2007





SBI Dynamic Bond Fund

SBI Magnum Medium Duration Fund

SBI Savings Fund

SBI Short Term Debt Fund

FUND MANAGER -DINESH AHUJA

FUND MANAGER -DINESH AHUJA

FUND MANAGER -R. ARUN

FUND MANAGER -RAJEEV RADHAKRISHNAN

20,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00041,57,407 33,92,773 18,50,499 7,32,494 4,07,446 1,21,798

7.48 7.98 8.39 7.92 8.22 2.818.23 8.51 8.76 8.69 9.60 5.926.95 7.16 7.59 7.34 8.21 4.81

21,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00047,87,271 36,42,963 19,56,600 7,52,617 4,15,046 1,23,955

8.64 8.84 9.45 9.01 9.48 6.218.40 8.65 8.85 8.89 9.85 7.016.91 7.16 7.59 7.34 8.21 4.81

20,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00039,75,144 32,53,640 17,30,198 7,00,105 3,91,871 1,22,343

7.45 7.48 7.11 6.11 5.60 3.667.55 7.50 7.03 5.93 5.27 3.726.46 6.55 6.70 6.11 5.71 3.74

14,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00025,23,477 N.A. 18,04,843 7,23,270 4,03,530 1,22,713

7.93 N.A. 7.92 7.41 7.57 4.248.31 N.A. 8.40 8.16 8.53 6.096.64 N.A. 6.70 6.11 5.71 3.74

74

Statutory Details & Risk FactorsMutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, includinginformation developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates andwhich may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. TheAMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward lookingstatements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations withrespect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our servicesand / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or otherrates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in anymanner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

SBI Blue Chip Fund 1.73 0.97

SBI Equity Hybrid Fund 1.62 0.95(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.04 1.26

SBI Magnum Mid Cap Fund 2.05 1.12

SBI Magnum Equity ESG Fund 2.13 1.30(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.79 0.75(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.51 1.44(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.25 1.07(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.52 1.34(Previously known as SBI IT Fund)

SBI Contra Fund 2.18 1.56

SBI Flexicap Fund 1.87 0.87(Previously known as SBI Magnum Multi Cap Fund)

SBI Large & Midcap Fund 2.13 1.38(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.49 0.17

SBI Magnum Comma Fund 2.76 2.02

SBI PSU Fund 2.53 1.73

SBI Infrastructure Fund 2.52 1.96

SBI Arbitrage Opportunities Fund 0.90 0.45

SBI Small Cap Fund 1.97 0.85(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.12 0.97

SBI Equity Savings Fund 1.74 1.02

SBI Banking And Financial Services Fund 2.18 0.88

SBI Gold Fund 0.52 0.10

SBI International Access- US Equity FoF 1.63 0.74

SBI Long Term Equity Fund 1.77 1.23(Previously known as SBI Magnum Taxgain Scheme)

SBI Equity Minimum Variance Fund 0.72 0.32

SBI Retirement Benefit Fund – Aggressive Plan 2.69 1.04

SBI Retirement Benefit Fund –Aggressive Hybrid Plan 2.45 1.10

SBI Retirement Benefit Fund –Conservative Hybrid Plan 1.61 0.85

SBI Retirement Benefit Fund – Conservative Plan 1.36 0.82

SBI Magnum Low Duration Fund 0.95 0.39(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.18 0.63(Previously known as SBI Magnum Monthly Income Plan)

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

SBI Magnum Children's Benefit Fund -Savings Plan 1.23 0.73(Previously known as SBI Magnum Children's Benefit Fund)

SBI Magnum Income Fund 1.46 0.80

SBI Magnum Constant Maturity Fund 0.63 0.32(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.47(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 2.00 1.10(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.75 0.22

SBI Dynamic Bond Fund 1.64 0.87

SBI Corporate Bond Fund 0.81 0.34

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

SBI Magnum Medium Duration Fund 1.21 0.68(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.49 0.31(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.17 0.10(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

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

SBI Magnum Children's Benefit Fund –Investment Plan 2.36 1.01

SBI Floating Rate Debt Fund 0.45 0.25

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

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

Total Expense Ratios (as on month end)

75

SBI Debt Hybrid Fund - Quarterly IDCW

Scheme Name Record Date IDCW NAV

(in Rs./Unit) ( )`

Regular Plan - Qtr IDCW

Direct Plan - Qtr IDCW





Face value: 10`

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

27-Dec-19 0.1800 11.9186

27-Dec-19 0.2050 13.3878

SBI Multi Asset Allocation Fund - Monthly IDCW

27-Dec-19 0.0500 12.9939

27-Dec-19 0.0500 13.8000

31-Jan-20 0.0500 13.0258

31-Jan-20 0.0500 13.8459

28-Feb-20 0.0500 12.7450

28-Feb-20 0.0500 13.5572


(in Rs./Unit) ( )`

Reg. Plan - Monthly IDCW

Direct Plan - Monthly IDCW





Face value: 10`

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


SBI Magnum Gilt Fund PF Fixed 1 Year - IDCW

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546

27-Dec-19 0.2100 13.9694


(in Rs./Unit) ( )`

IDCW - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - IDCW

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904

27-Dec-19 0.2200 14.6101


(in Rs./Unit) ( )`

IDCW - PF Regular

IDCW - PF Regular

IDCW - PF Regular

Face value: 10`

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244

27-Dec-19 0.2150 14.1381


(in Rs./Unit) ( )`

IDCW-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - IDCW

Face value: 10`

SBI Magnum Gilt Fund IDCWPF Fixed 3 Years -

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943

27-Dec-19 0.2050 13.7079


(in Rs./Unit) ( )`




Face value: 10`

SBI Debt Hybrid Fund - Annual IDCW

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


(in Rs./Unit) ( )`

Regular Plan - Annual IDCW

Direct Plan - Annual IDCW





Face value: 10`

SBI Debt Hybrid Fund - Monthly IDCW

27-Dec-19 0.0500 16.1384

27-Dec-19 0.0500 12.7925

31-Jan-20 0.0500 16.2508

31-Jan-20 0.0500 12.8634

28-Feb-20 0.0500 16.1993

28-Feb-20 0.0500 12.8064


(in Rs./Unit) ( )`

Direct Plan - Mthly IDCW

Regular Plan - Mthly IDCW





Face value: 10`

SBI Multi Asset Allocation Fund - Annual IDCW

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175


(in Rs./Unit) ( )`







Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly IDCW

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187

27-Dec-19 0.1950 12.8814

27-Dec-19 0.2150 14.4924


(in Rs./Unit) ( )`







Face value: 10`

SBI Magnum Gilt Fund - QuarterlyIDCW


(in Rs./Unit) ( )`

28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

27-Dec-19 0.2200 14.4121

27-Dec-19 0.2300 15.3912

Face value: 10`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

76Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly IDCW

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849

27-Dec-19 0.2100 13.8150

27-Dec-19 0.2250 14.8286


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

SBI Magnum Income Fund - Half Yearly IDCW

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709

27-Dec-19 0.2000 13.1854

27-Dec-19 0.2250 14.7307


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Dynamic Bond Fund - IDCW Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly IDCW

27-Dec-19 0.0500 13.2848

27-Dec-19 0.0500 12.7269

31-Jan-20 0.0500 13.3563

31-Jan-20 0.0500 12.7872

28-Feb-20 0.0500 13.4462

28-Feb-20 0.0500 12.8662


(in Rs./Unit) ( )`


Regular Plan - Monthly IDCW





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly IDCW

29-Nov-19 0.0500 11.9851

31-Jan-20 0.0500 11.9887

28-Feb-20 0.0500 12.0596


(in Rs./Unit) ( )`

Monthly IDCW

Monthly IDCW

Monthly IDCW

Face value: 10`

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036

27-Dec-19 0.2150 14.0246

27-Dec-19 0.2300 15.0539


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Credit Risk Fund - IDCW Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly IDCW

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400

27-Dec-19 0.0500 10.4402

27-Dec-19 0.0500 10.4902

28-Feb-20 0.0500 10.5457

28-Feb-20 0.0500 10.6052


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

27-Dec-19 5.0000 1133.0361

27-Dec-19 5.0000 1158.0993

31-Jan-20 5.0000 1134.8321

31-Jan-20 5.0000 1160.7696

28-Feb-20 5.0000 1135.7857

28-Feb-20 5.0000 1162.4360


(in Rs./Unit) ( )`





Mthly IDCW

Mthly IDCW

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly IDCW

Face value: 1000`

SBI Magnum Medium Duration Fund - IDCW Quarterly


(in Rs./Unit) ( )`

28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

27-Dec-19 0.2050 13.5749

27-Dec-19 0.2150 14.3000

Face value: 10`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

SBI Savings Fund - Monthly IDCW

27-Dec-19 0.0500 12.1447

27-Dec-19 0.0500 12.7250

31-Jan-20 0.0500 12.1597

31-Jan-20 0.0500 12.7505

28-Feb-20 0.0500 12.1628

28-Feb-20 0.0500 12.7620


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

SBI Corporate Bond Fund - Quarterly IDCW

27-Dec-19 0.1600 10.6459

27-Dec-19 0.1600 10.6948


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`

77

SBI Banking and PSU Fund - Monthly IDCW

08-Jan-21 5.0000 1150.6279

08-Jan-21 5.0000 1191.8946

10-Feb-21 5.0000 1132.7487

10-Feb-21 5.0000 1174.0543

10-Mar-21 39.2600 1094.3769

10-Mar-21 39.2600 1136.1382


(in Rs./Unit) ( )`







Face value: 1000`

SBI Magnum Constant Maturity Fund - IDCW

27-Dec-19 0.0500 14.6579

27-Dec-19 0.0500 14.9787

31-Jan-20 0.0500 14.6400

31-Jan-20 0.0500 14.9658

28-Feb-20 0.0500 14.9477

28-Feb-20 0.0500 15.2849


(in Rs./Unit) ( )`

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Regular Plan - IDCW

Direct Plan - IDCW

Face value: 10`


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

78

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

79

NORTH

SOUTH

EAST

WEST

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

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

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

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

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

•

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

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

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SBI Funds Management Pvt Ltd Branches

80

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who managesinvestments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fundscheme.

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

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM isexpressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time tomaturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests 500 every 15th of the month in an equityfund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is 100 and the entry load is 1%, the investor will enter thefund at 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from theprevailing NAV at the time of redemption. For instance, if the NAV is 100 and the exit load is 1%, the redemption price wouldbe 99 Per Unit.

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

Standard deviation is a statistical measure of the range of an investment's performance. When a mutualfund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjustedreturns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be lessvolatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by amutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors anidea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. Adepiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is thestandard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

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S&P S&P

IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’capital (Equalization Reserve), which is part of the sale price that represents realized gains.

- For details on IDCW, please refer notice cum addendum dated March 27, 2021. In line with SEBI Circular no.SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 5, 2020, nomenclature of Dividend plans / options has been rephrasedw.e.f April 1, 2021.

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IDCW :

Note

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