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May 2018

Product range (Minimum RecommendedInvestment Period (MRIP)

1 day

Liquid

3months 5 years4 years3 years2 years1 year

Arbitrage Hybrid Funds Diversified Funds

UltraShort Debt

ShortTerm Debt

MediumTerm Debt

Large CapMid &

Small Cap

LongTerm Debt

IndexFunds

TaxSavings

“Investor should consult their financial advisors”.

Index

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds

Equity

LargeCap

Diversified Cap

Midcap & Small Cap

TaxSaving

Thematic

Arbitrage

Index Fund

SBI Blue Chip Fund

SBI Magnum Equity Fund

SBI Magnum Multicap Fund

SBI Contra Fund

SBI Magnum Multiplier Fund

SBI Magnum MidCap Fund

SBI Magnum Global Fund

SBI Small & Midcap Fund

SBI Magnum Taxgain Scheme

SBI Pharma Fund

SBI Banking And Financial Services Fund

SBI PSU Fund

SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI FMCG Fund

SBI IT Fund

SBI Gold Fund

SBI Arbitrage Opportunities Fund

SBI Nifty Index Fund

SBI Emerging Businesses Fund

1

2

4

5

8

9

10

11

12

14

15

16

17

18

19

20

21

22

23

24

25

26

27

13

IndexSnapshot of Hybrid Funds

How to read the Factsheet

Hybrid Fund

Total Expense Ratios

Disclaimer

SBI Funds Management Pvt Ltd Branches

SBI Magnum Balanced Fund

SBI Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan – Floater

SBI Magnum Children's Benefit Plan

SBI Equity Savings Fund

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Income Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Short Term Debt Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Ultra Short Term Debt Fund

SBI Savings Fund

SBI Treasury Advantage Fund

SBI Premier Liquid Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

28

29

30

31

32

33

34

63

35

37

38

39

40

41

42

43

44

45

46

47

48

49

50

55

57

58

61

62

Snapshot of Debt Funds

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

DEBT

Long Term

Short Term

Ultrashort

Liquid

Medium Term

Dividend History Of Debt & Hybrid Funds

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Indian equity markets bounced back in the month of April 2018 after seeing a fair share ofvolatility for the first three months of calendar year 2018. S&P BSE Sensex and Nifty 50 rose 6.6%and 6.2% respectively. Market sentiments during the month were supported with signs for growthpickup and good earnings mix. Mutual funds saw net inflows amounting to 1.37 lakh crore in themonth of April 2018.

While understanding market dynamics is important, it’s always said that disciplined investing is animportant factor to achieve one’s financial goals. Another important factor that investors need tounderstand is the right asset allocation mix in the portfolio. Asset allocation helps in managingthe risk arising out of market uncertainty as the risk is spread across different asset classes suchas equity, debt, gold, cash etc. Diversification through asset allocation (right mix of investments)helps in reducing the risk associated with 100% exposure to a single asset class. Investors need totake into consideration three factors before determining the right asset allocation mix i.e. riskprofile, investment horizon and required corpus.

Mutual Fund schemes come with an underlying benefit of expert management, who manage theasset allocation based on their view on the market trends, robust analysis of macroeconomicfactors and in line with the asset allocation pattern of the scheme. Mutual funds offer assetallocation funds in different categories such as conservative hybrid funds, balanced hybrid fund,aggressive hybrid funds, dynamic asset allocation fund among others to suit the different riskappetite of the varied investors base.

After SEBI’s move on re-categorisation & rationalisation of schemes, there would be only onescheme per sub-category (in a Mutual Fund House) with clearly defined characteristics, thussimplifying the existing product suite. The benefits of these would percolate down to both mutualfunds and investors. We believe that simple and easy to decipher product offering are likely tokeep investor interest high, thereby increasing product penetration.

In light of the above, we would like to highlight that there are no significant changes in majority ofour schemes and all of our schemes now form a part of one of the sub-categories. Existinginvestors would have received communication highlighting the categories, revised positioningand investment strategy of the schemes as per the new guidelines. Further, the no exit load periodgiven to investors subsequent to the change in fundamental attributes of the schemes ends on15th May 2018. Effective 16th May 2018 all the SBI Mutual Fund schemes will be in alignment withthe new scheme categorization as defined by SEBI.

We would like to assure you that, at SBI Mutual Fund, we would provide our investors with all thesupport needed so that you can trust us with your investments and future goals. You may get intouch with your financial adviser or visit our website for information on SBI Mutual Fund products.Now you can also invest and track your portfolio with us via our website or SBIMF invesTap.

Warm Regards,

Anuradha Rao

`

Anuradha RaoMD & CEO

01

Market Overview

Navneet MunotED & CIO

We have been talking about Geo-politics for some time now. These risks were overlooked bymarkets and were also masked by ample liquidity. Now, with global central banks graduallyclosing their QE tap, cheap money is no more a given. Global leadership is leaning towardsextreme right amidst a palpable rise in populism. The spillover effect of geo-politics oncommodities and financial markets cannot be ruled out.

Brent has hit a four-year high of US$ 74 per barrel. Prices have risen due to strong compliance inOPEC/ non-OPEC supply cut agreement, excess inventory levels being worked off, and continuedstrength in oil demand. In last one year, global inventories have fallen from a 15%-plus surplus tohistorical norms. OPEC’s headline compliance continues to be impressive, averaging 163% inMarch and remaining over 100% since cuts were enacted in January 2016. The unintentional nose-dive in Venezuelan production has greatly helped OPEC’s efforts. On top of this, rising marketperceptions of political risks appear to have become a factor in the past few months. With thisback-drop, crude prices may remain elevated in the near future.

The re-imposition of American sanctions on Iran, due for decision on 12th May, would have adestabilizing effect too. The Trump administration is signaling to undo the Joint ComprehensivePlan of Action (JCPOA) entered between the US, Iran and five other world powers (Britain, China,France, Germany and, Russia). Under this, they had lifted nuclear-related international andAmerican sanctions on Iran in exchange for curbs on Iran’s ability to produce or stockpile fissilematerial for nuclear weapons. The re-imposition of sanctions would hit banks and businessestrading with Iran. It could restrain the Iranian crude export. We witnessed extreme volatility inAluminum on the back of US sanctions against Russia and key Russian firms.

The US is also working towards stripping out many of the perks associated with the North-American Free Trade agreement. A provisional agreement on revamped NAFTA accord is due incoming weeks. The new deal would definitely entail the scars of hard negotiations and may not beas business friendly.

Recently, there have been missile attacks on Syria, Riyadh, and an attack on a Saudi crude tanker.There are reports of ill- health of the leader of the Libyan National Army, General Haftar, who isinstrumental in political stability in Libya. There are concerns over trade-renegotiations betweenUS and its trade partners. All these underscore the growing geopolitical tension between themultiple actors involved.

Higher commodities prices had fanned concerns on inflation and US 10-year treasury touched 3%.The combination of trade friction and sanctions could lead to higher prices for not only oil andmetals, but at some stage other goods that are hit with tariffs too. Foreign investors’ position inemerging market (EM) assets has turned more guarded and consequently, EM currencies ingeneral are witnessing pressure.

We had called for rupee depreciation; penciling a US$ 66-67 by year end. It has come sooner asmarket factors higher import bill and weaker capital inflow. Rupee has been a relative under-performer YTD. Looking ahead, as these concerns continues to lurk, an even weaker rupee cannotbe ruled out. That said, the factors such as high real yields, a recent rating upgrade, improvinggrowth and comfortable FX reserve adequacy work in its favor. As such, we go ahead with the US$66-67 as an average for the full year.

Looking at other domestic aspects, market will be closely watching the Karnataka electionoutcomes, which is due on 15th of this month.

02

After slow run for much of 2017, growth is picking steam. Rising construction and manufacturing,cement production, sale of commercial and passenger vehicles, air traffic and higher rural wages inthe construction - all indicate strong momentum. It should translate in better revenue growth for therelated businesses. Helped by fourth consecutive season of good farm output, and improved accessto roads, electricity and finance; rural consumption is growing despite the soft agri-output prices andcry for farm loan waiver. The goods exports are languishing, but services exports are posting doubledigit growth since November. Key accounts in the RBI’s first list of defaulters are in the final stages ofthe resolution process. Stressed accounts in the second list of have been referred to the NCLT inJanuary, and are likely to be admitted soon.

Earnings season for the 4Q FY18 has started with 16 companies having reported the result thus far.Axis bank aside, results of banks and housing finance have been stellar. It is the idiosyncratic factorsin few companies which are keeping the aggregate numbers flat.

Owing to the improving growth and a good earnings mix thus far, NIFTY rallied ~6% during themonth. PSU index aside, most other key sectors ended the month in green. YTD, the IT sector hasgained the most (+19%), given the cheaper valuation to start with, improved earnings outcome anddepreciating rupee. While the FIIs pulled out US$ 0.8 billion, DIIs invested US$ 1.3 billion in the equitymarket. Valuations (Sensex at 19x forward earnings) run high relative to its own history and bondmarket yield. And to that extent, earnings revival is absolutely critical. Weakening macro vs.strengthening micro (growth and profits), lower FII flows vs. strong domestic flows, and global anddomestic political development will lend noise to the market. We remain focused on bottom up stockpicking.

Bond market has been particularly volatile with 10 year G-sec gyrating 55bps within a fortnight. Theyield hugged 7.13% on the day of monetary policy (5th April) and shot past 7.75% on release ofmonetary policy minutes on 19th April.

In the policy statement, RBI appeared sanguine on inflation and even revised their inflationprojections lower. However, the minutes released two weeks later seemed relatively hawkish. Marketparticipants are finding it difficult to decipher the forward guidance given the divergence betweenthe Policy Statement and the minutes. Our call is that we are in the phase of a prolonged pause, butfor the risks arising from higher commodity prices and any untoward actions by the government in anelection year. With crude flanking around US$ 70 per barrel, some familiar problems, namely budgetshortfalls, high inflation, current-account deficits and pressure on rupee has and could make anunwelcome return.

We are also concerned about shrinking liquidity in the fixed income market. In FY18, averagemonthly trading volume for G-sec has fallen considerably (16% of total outstanding securities vs. 26%in Fy17). Thinning volumes and higher volatility create a vicious cycle with potential ramifications onrisk premium.

The policy makers have spelled out some relaxation in the FPI debt inflow as well as ECB norms so asto attract foreign capital. We believe, the unfolding fiscal dynamics, MSP announcements, bank creditdemand and global developments remain important variables where considerable uncertaintiespersist. Looking ahead, given the mix of attractive valuations and prospects of favorable demand-supply in second half (we expect OMO purchase) but concerning fundamentals, we would be tacticalin taking duration exposure.

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

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

03

Dear Friends,

Executive Director & CMO (Domestic Business)

Domestic equity indices, S&P BSE Sensex and Nifty 50, had a good month in April with both indicesclosing over 6%. The markets were buoyed primarily by encouraging cues with RBI maintainingpolicy rates and lowering the inflation forecast while there was healthy industrial growth supportedby upbeat domestic earnings.

The industry saw net inflows of around 14,700 crore into equity-based schemes (Equity, Balanced &

ELSS) and is expected to remain robust through SIPs as India is still an under-penetrated market. Ibelieve that investing through SIP should be the only way for an investor’s long-term goals intoequity and a regular review of one’s progress should be done. To the investors, the standardisationrepresents an opportunity to review the schemes in their portfolio with the help of a financial/taxadviser and such that they can start off with a set of mutual fund schemes for each financial goal theyinvest for. Investing in schemes for each goal helps to identify the progress of your goal.

In my last month’s letter, I had urged you to step-up your investments in line with increase inexpenses or change in life stages and this is also true for any lump sum amounts received during theyear. These lump sum amounts can be in the form of bonuses received which should ideally beinvested temporarily in liquid funds and then gradually moved to equity-based funds via aSystematic Transfer Plan (STP) facility. STP offered by mutual funds, enables you to gradually move(like SIPs) into an equity-based fund of a fund house but with a lump sum already invested in a liquidfund of the same fund house. The little changes in the way we manage our money will only help in thelong-run and mutual funds are a very versatile and useful investment option which allow you to do allthis and more. Do the small things right and the big things take care of themselves is what I believein.

On Mother’s Day this year, being celebrated on 13th May, amongst the many things you may haveplanned for your mother, you can also give her a very special gift. Gift her a SBI Mutual Fund BandhanSWP, a unique facility that gives her the joy of retiring with confidence. With a Bandhan SWP, you cantransfer a fixed amount every month from your mutual fund investments to your mother’s bankaccount for her cash flow needs. If you plan well, these withdrawals can be tax-efficient while givingyour investments the potential to earn more returns over a period of time. Start a SBI Mutual FundBandhan SWP for your mother. Wish her a very Happy Mothers’ Day.

For us at SBI Mutual Fund, our goals this year continues to be multiple. First, to keep putting outmessages to existing and new investors debunking myths and highlighting the potential of mutualfunds. Second, with the standardization of schemes coming into effect there has been no greaterneed than solution-based selling. We have taken significant steps by introducing solutions likeBandhan SWP and creating awareness for this pioneering facility.

We are still at a nascent stage in the industry’s growth and continued investor awareness initiativesby the industry and AMFI will enable more investors to ‘financialise’ their savings. Visit our websitewww.sbimf.com today and keep yourself updated on all that we do. Please reach out to a financialadviser or get in touch with us at any of our branches for any queries that you may have.

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

Warm Regards,

D.P.Singh

`

D.P. SinghED & CMO (Domestic Business)

04

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08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 22.4025

Reg-Plan-Growth 39.3797

Dir-Plan-Dividend 26.8194

Dir-Plan-Growth 41.3129

NET ASSET VALUE

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

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

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

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

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

Face value: 10`

Investment Objective

Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover* :

#

#

#

12.46%0.860.540.96

#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 upon Avg. AUMof trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate () Basis for Ratio

Calculation: 3 Years Monthly Data Points

6.00%as on 27th April 2018

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 34.39Automobile 11.36Consumer Goods 9.14Construction 7.45Energy 6.04Pharma 5.40Cement & Cement Products 3.98IT 3.75Fertilisers & Pesticides 3.59Industrial Manufacturing 3.04Futures 2.67Metals 1.93Services 1.84Telecom 1.19Healthcare Services 0.91Chemicals 0.60Others 2.72

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment

Additional Investment

An Open - Ended Growth Scheme

14/02/2006

18,576.37 Crores

19,106.24 Crores

Sep-2010Over 23 years

S&P BSE 100 Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

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

5000 & in multiples of 1


30/04/2018

April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

HDFC Bank Ltd. 8.01Larsen & Toubro Ltd. 5.55Mahindra & Mahindra Ltd. 4.14ITC Ltd. 3.82Nestle India Ltd. 3.37Cholamandalam Investment &Finance Company Ltd. 2.73Indusind Bank Ltd. 2.57Kotak Mahindra Bank Ltd. 2.56UPL Ltd. 2.51HDFC Ltd. 2.45Hero Motocorp Ltd. 2.41Motherson Sumi Systems Ltd. 2.35State Bank Of India 2.16ICICI Bank Ltd. 2.12Infosys Ltd. 2.03Hindalco Industries Ltd. 1.93Sun Pharmaceutical Industries Ltd. 1.89InterGlobe Aviation Ltd. 1.84Divi's Laboratories Ltd. 1.82Hindustan Petroleum Corporation Ltd. 1.80Maruti Suzuki India Ltd. 1.73HCL Technologies Ltd. 1.72Bharat Electronics Ltd. 1.70Mahindra & Mahindra Financial Services Ltd. 1.62Reliance Industries Ltd. 1.49NTPC Ltd. 1.41ICICI Prudential Life Insurance Company Ltd. 1.37Indian Oil Corporation Ltd. 1.35Voltas Ltd. 1.35Shriram Transport Finance Company Ltd. 1.33The Ramco Cements Ltd. 1.25Bharti Airtel Ltd. 1.19Ultratech Cement Ltd. 1.18

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

Titan Company Ltd. 1.11Grasim Industries Ltd. 1.11PI Industries Ltd. 1.09Bajaj Finserv Ltd. 0.93Aurobindo Pharma Ltd. 0.90SBI Life Insurance Company Ltd. 0.89Britannia Industries Ltd. 0.84HDFC Standard Life Insurance Company Ltd. 0.78Yes Bank Ltd. 0.76Strides Shasun Ltd. 0.76Eicher Motors Ltd. 0.73ICICI Lombard General Insurance Company Ltd. 0.72Pidilite Industries Ltd. 0.60Shriram City Union Finance Ltd. 0.60Schaeffler India Ltd. 0.56Sadbhav Engineering Ltd. 0.56Apollo Hospitals Enterprise Ltd. 0.52Thermax Ltd. 0.47Shree Cement Ltd. 0.44Dr. Lal Path Labs Ltd. 0.39Bank Of Baroda 0.39SKF India Ltd. 0.32Solara Active Pharma Sciences Ltd. 0.03

HDFC Ltd.(Warrants) 0.72

ICICI Bank Ltd. 1.05IDFC Bank Ltd. 0.52Indian Bank 0.11

Equity Shares Total 92.22

WARRANTS 0.72

Certificate Of Deposits Total 1.68CBLO 4.98Index Futures 2.67Cash & Other Receivables (2.26)Grand Total 100.00

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

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

Large Cap Midcap Cash & Other Current Assets

89.61

3.327.07

09

EQUITY-LARGE CAP

Option NAV ( )`





NET ASSET VALUE


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

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

13.42%

0.93

0.36

0.77#Source : CR IS IL Fund Analyser

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

Risk Free rate: FBIL Overnight Mibor rate( ) Basis forRatio Calculation: 3 Years Monthly DataPoints

6.00% as on 27th April 2018


Financial Services 33.66

IT 13.34

Energy 12.15

Automobile 11.55

Consumer Goods 9.19

Construction 5.16

Telecom 3.96

Services 3.55

Pharma 2.04

Metals 1.81

Cement & Cement Products 1.02

Mutual Fund 0.10

Others 2.49


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

01/01/1991

2,127.34 Crores

2,172.83 Crores

May-2009Over 26 years

Nifty 50 Index

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

N.A.

Regular, Direct

Growth, Dividend

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



30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Reliance Industries Ltd. 9.16

HDFC Bank Ltd. 8.15

Infosys Ltd. 6.07

Kotak Mahindra Bank Ltd. 5.67

Larsen & Toubro Ltd. 5.16

Mahindra & Mahindra Ltd. 4.88

Bharti Airtel Ltd. 3.96

ICICI Bank Ltd. 3.86

Interglobe Aviation Ltd. 3.55

Bajaj Finance Ltd. 3.25

Asian Paints Ltd. 3.08

HCL Technologies Ltd. 3.08

Indian Oil Corporation Ltd. 2.99

HDFC Ltd. 2.95

Shriram Transport Finance Company Ltd. 2.34

Ashok Leyland Ltd. 2.23

Tata Consultancy Services Ltd. 2.20

Titan Company Ltd. 2.06

Hindustan Unilever Ltd. 2.06

Mahindra & Mahindra Financial Services Ltd. 2.04


Cipla Ltd. 2.04

Bajaj Finserv Ltd. 2.02

Tech Mahindra Ltd. 1.99

Colgate Palmolive (India) Ltd. 1.99

Hero Motocorp Ltd. 1.96

State Bank Of India 1.93

Hindalco Industries Ltd. 1.81

Motherson Sumi Systems Ltd. 1.49

Bosch Ltd. 0.98

Bandhan Bank Ltd. 0.95

Shree Cement Ltd. 0.85

ICICI Lombard General InsuranceCompany Ltd. 0.51

The Ramco Cements Ltd. 0.17

SBI Magnum Instacash Fund - Direct Plan 0.10


Mutual Fund Units Total 0.10

CBLO 1.23

Cash & Other Receivables 1.26

Grand Total 100.00


97.24

0.170.10

2.49

Large Cap Midcap

Cash & Other Current Assets Smallcap

10

EQUITY-DIVERSIFIED CAP

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

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.27%

0.95

0.63






Financial Services 32.40Consumer Goods 12.28IT 8.94Energy 8.34Automobile 7.78Construction 5.13Pharma 3.97Metals 2.94Cement & Cement Products 2.69Telecom 2.27Services 2.26Chemicals 2.10Industrial Manufacturing 1.80Media & Entertainment 1.63Fertilisers & Pesticides 0.85Healthcare Services 0.68Textiles 0.42Others 3.52


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

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

Benchmark:Exit Load:

Entry Load:Plans Available:Options;SIP

Minimum Investment


An Open - Ended Growth Scheme29/09/2005

5,000.41 Crores

5,173.92 Crores

Feb-2017T Over 11 years

S&P BSE 500 Index

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

N.A.Regular, Direct

Growth, Dividend

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



30/04/2018Month of April 2018

April 30, 2018

`

`

``

``

` `

``

``

``

` `

` `

Large Cap Midcap



PORTFOLIO

HDFC Bank Ltd. 7.72Infosys Ltd. 4.37ITC Ltd. 3.69ICICI Bank Ltd. 3.35Kotak Mahindra Bank Ltd. 2.82Indian Oil Corporation Ltd. 2.52Maruti Suzuki India Ltd. 2.32Bharti Airtel Ltd. 2.27Gujarat State Petronet Ltd. 2.16Bajaj Finance Ltd. 2.10Colgate Palmolive (India) Ltd. 2.10Bharat Financial Inclusion Ltd. 1.93Equitas Holdings Ltd. 1.92Bandhan Bank Ltd. 1.92Mahindra & Mahindra Financial Services Ltd. 1.78Jubilant Foodworks Ltd. 1.76Hindalco Industries Ltd. 1.76Tata Consultancy Services Ltd. 1.72AU Small Finance Bank Ltd. 1.66Shriram Transport Finance Company Ltd. 1.61Bajaj Finserv Ltd. 1.52Interglobe Aviation Ltd. 1.48Ashok Leyland Ltd. 1.35Bank Of Baroda 1.31GAIL (India) Ltd. 1.19National Aluminium Company Ltd. 1.18Torrent Pharmaceuticals Ltd. 1.13Divi's Laboratories Ltd. 1.11Camlin Fine Sciences Ltd. 1.11Ashoka Buildcon Ltd. 1.08Muthoot Finance Ltd. 1.07Hero Motocorp Ltd. 1.07Motherson Sumi Systems Ltd. 1.04Sandhar Technologies Ltd. 1.04ELGI Equipments Ltd. 1.01ICICI Prudential Life Insurance Company Ltd. 1.00Deepak Nitrite Ltd. 0.99The India Cements Ltd. 0.98


Apollo Tyres Ltd. 0.97Sheela Foam Ltd. 0.96Procter & Gamble Hygiene & Health Care Ltd. 0.96Shree Cement Ltd. 0.93Strides Shasun Ltd. 0.92PNC Infratech Ltd. 0.89Havells India Ltd. 0.89Kalpataru Power Transmission Ltd. 0.88Bharat Petroleum Corporation Ltd. 0.88TV Today Network Ltd. 0.87UPL Ltd. 0.85HCL Technologies Ltd. 0.85Kajaria Ceramics Ltd. 0.83GE T&D India Ltd. 0.79Container Corporation Of India Ltd. 0.79Star Cement Ltd. 0.78UFO Moviez India Ltd. 0.76Sadbhav Engineering Ltd. 0.73NTPC Ltd. 0.72LT Foods Ltd. 0.70Indian Energy Exchange Ltd. 0.70Dr. Lal Path Labs Ltd. 0.68Natco Pharma Ltd. 0.64Techno Electric & Engineering Company Ltd. 0.56Blue Star Ltd. 0.53ITD Cementation India Ltd. 0.52PSP Projects Ltd. 0.52Indian Terrain Fashions Ltd. 0.42Prataap Snacks Ltd. 0.38Greenply Industries Ltd. 0.30Laurus Labs Ltd. 0.15Solara Active Pharma Sciences Ltd. 0.03

Cognizant Technology Solutions Corporation 2.00Equity Shares Total 94.49

Foreign Equity 2.00CBLO 1.23Cash & Other Receivables 2.29Grand Total 100.00


52.3435.79

6.385.49

11


Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.42%

0.97

0.43




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




Services 11.05

IT 9.33

Telecom 8.12

Industrial Manufacturing 7.73

Construction 7.35

Pharma 7.00

Consumer Goods 4.49

Automobile 4.21

Energy 3.64

Chemicals 2.81


Others 2.94

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Entry Load:Plans Available:Options:SIP

Minimum Investment


An Open - Ended Equity Fund05/07/1999

1,761.31 Crores

1,781.77 Crores

Jun-2011Over 26 years

S&P BSE 100 Index

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

N.A.Regular, Direct

Growth, Dividend

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




April 30, 2018

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO



ELGI Equipments Ltd. 5.27




Sun Pharmaceutical Industries Ltd. 4.15


Rural Electrification Corporation Ltd. 3.58

HDFC Bank Ltd. 3.44

IRB Infrastructure Developers Ltd. 3.00

AU Small Finance Bank Ltd. 2.83

Atul Ltd. 2.81

Sadbhav Engineering Ltd. 2.72

Balkrishna Industries Ltd. 2.72

Westlife Development Ltd. 2.67

Equitas Holdings Ltd. 2.60


Bharat Heavy Electricals Ltd. 2.46

Container Corporation Of India Ltd. 2.38


Greenply Industries Ltd. 2.25

Prataap Snacks Ltd. 2.24

The India Cements Ltd. 1.90

Idea Cellular Ltd. 1.89

Aurobindo Pharma Ltd. 1.80

PNC Infratech Ltd. 1.62

JK Tyre & Industries Ltd. 1.49

SREI Infrastructure Finance Ltd. 1.33

Multi Commodity Exchange Of India Ltd. 1.31

JSW Energy Ltd. 1.09

Lupin Ltd. 1.05

Adlabs Entertainment Ltd. 0.49

Summit Securities Ltd. 0.16

Cognizant Technology Solutions Corporation 5.20


Foreign Equity 5.20

CBLO 3.16

Cash & Other Receivables (0.21)

Grand Total 100.00

(Previously known as SBI MSFU - Contra Fund)



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

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


49.76

31.20

10.98

8.06

12


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 74.964112-Oct-09 (Reg-plan) 7.00 57.91

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.39%

0.97

0.52







Consumer Goods 19.08


IT 8.34

Pharma 7.17

Energy 6.86

Telecom 6.22

Automobile 4.79

Metals 2.24

Chemicals 2.09


Construction 1.23

Services 1.16

Others 3.61


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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


Minimum Investment


An Open - Ended Equity Scheme28/02/1993

2,257.48 Crores

2,320.43 Crores


S&P BSE 200 Index

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

N.A.Regular, Direct

Growth, Dividend

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




April 30, 2018`

`

``

``

``

``

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.

` `

` `

Large Cap Midcap



PORTFOLIO


HDFC Bank Ltd. 5.11

Jubilant Foodworks Ltd. 4.85



Sheela Foam Ltd. 3.50



ITC Ltd. 3.25


Thermax Ltd. 2.89


Infosys Ltd. 2.59


JSW Energy Ltd. 2.38


Alembic Pharmaceuticals Ltd. 2.30

Kirloskar Oil Engines Ltd. 2.30




Torrent Pharmaceuticals Ltd. 2.14

GE T&D India Ltd. 1.96

Idea Cellular Ltd. 1.81

Solar Industries India Ltd. 1.72



ABB India Ltd. 1.61

Bank Of Baroda 1.61


Tata Motors Ltd. 1.57

The India Cements Ltd. 1.39

Manpasand Beverages Ltd. 1.25

Muthoot Finance Ltd. 1.24

Ahluwalia Contracts (India) Ltd. 1.23

Lemon Tree Hotels Ltd. 1.16

NLC India Ltd. 1.14

Hatsun Agro Product Ltd. 1.12


Exide Industries Ltd. 0.96

Strides Shasun Ltd. 0.61

Greaves Cotton Ltd. 0.54

Sequent Scientific Ltd. 0.46

HDFC Ltd. 0.41

Galaxy Surfactants Ltd. 0.37

Reliance Nippon Life Asset Management Ltd. 0.22

NRB Bearings Ltd. 0.12

Solara Active Pharma Sciences Ltd. 0.06


CBLO 3.68

Cash & Other Receivables -0.07

Grand Total 100.00

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)


53.2738.34

4.783.61

13


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 27.450328-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.20%

0.77

0.73








Services 12.06


Pharma 5.31

Chemicals 4.36

Construction 3.69

Telecom 3.21

Automobile 2.09

Others 5.63


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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


Minimum Investment



2,585.54 Crores

2,685.52 Crores


S&P BSE 500 Index


N.A.Regular, Direct

Growth, Dividend





April 30, 2018`

`

``

``

` `

``

``

``

` `

` `


PORTFOLIO

HDFC Bank Ltd. 7.96

Procter & Gamble Hygiene AndHealth Care Ltd. 6.76


Divi's Laboratories Ltd. 5.31

GRUH Finance Ltd. 4.80



The Great Eastern Shipping Company Ltd. 4.25


Techno Electric & Engineering Company Ltd. 3.69




Agro Tech Foods Ltd. 2.86

Hawkins Cookers Ltd. 2.85





Finolex Industries Ltd. 2.20

Goodyear India Ltd. 2.09





Finolex Cables Ltd. 1.83

Dixon Technologies (India) Ltd. 1.76


3M India Ltd. 0.51

HDFC Bank Ltd. 3.71


Certificate Of Deposits Total 3.71

CBLO 5.66


Grand Total 100.00

(Previously known as SBI MSFU - EmergingBusinesses Fund)


Large Cap Midcap


38.37

39.04

13.25

9.34

14

EQUITY-MIDCAP & SMALLCAP

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 37.404008-Aug-13 (Reg-Plan) 5.00 18.1066

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.49%

0.75

0.58






Financial Services 26.67Pharma 15.48Construction 12.32Industrial Manufacturing 11.69Consumer Goods 10.73Fertilisers & Pesticides 5.74Cement & Cement Products 4.72Energy 2.67Services 1.55Metals 1.40Healthcare Services 1.35Chemicals 1.27Textiles 0.73Others 3.69


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Growth Scheme

29/03/2005

3,967.01 Crores

4,038.84 Crores

July-2010Over 23 years

Nifty MidSmallcap 400 Index

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

N.A.

Regular, Direct

Growth, Dividend




30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

Cholamandalam Investment AndFinance Company Ltd. 5.75

Godrej Properties Ltd. 4.18



Voltas Ltd. 3.97

Carborundum Universal Ltd. 3.78




Housing & Urban Development Corporation Ltd. 2.97

Shriram City Union Finance Ltd. 2.97

Coromandel International Ltd. 2.92

PI Industries Ltd. 2.82

Schaeffler India Ltd. 2.70


RBL Bank Ltd. 2.49

Sanofi India Ltd. 2.35

Thermax Ltd. 2.33




The Federal Bank Ltd. 2.09

ERIS Lifesciences Ltd. 1.87

Indraprastha Gas Ltd. 1.78


Laurus Labs Ltd. 1.64

VA Tech Wabag Ltd. 1.55


Natco Pharma Ltd. 1.52

NCC LTD. 1.52

SKF India Ltd. 1.51

PNB Housing Finance Ltd. 1.44

Indian Energy Exchange Ltd. 1.41

National Aluminium Company Ltd. 1.40

Dr. Lal Path Labs Ltd. 1.35

Clariant Chemicals (India) Ltd. 1.27

Gujarat State Petronet Ltd. 0.88


Swaraj Engines Ltd. 0.82


Page Industries Ltd. 0.73

Mangalam Cement Ltd. 0.58

Bharat Financial Inclusion Ltd. 0.58

NRB Bearings Ltd. 0.55

Repco Home Finance Ltd. 0.54


ITD Cementation India Ltd. 0.44



Summit Securities Ltd. 0.07


CBLO 3.25


Grand Total 100.00


6.58

78.51

11.223.69

15

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.68%

0.63

0.42






Automobile 17.87Consumer Goods 17.86Industrial Manufacturing 15.09Services 9.80Pharma 7.13Chemicals 6.94Financial Services 6.83Textiles 4.36IT 3.82Fertilisers & Pesticides 2.24Metals 2.17Construction 1.90Healthcare Services 1.10Media And Entertainment 0.94Others 1.95

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Equity Scheme

30/09/1994

3,568.47 Crores

3,607.43 Crores


S&P BSE MidSmallCap Index

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

N.A.

Regular, Direct

Growth, Dividend




30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Maruti Suzuki India Ltd. 6.66


Procter & Gamble Hygiene AndHealth Care Ltd. 4.60

GRUH Finance Ltd. 4.32

Balkrishna Industries Ltd. 4.15


Grindwell Norton Ltd. 3.85

Infosys Ltd. 3.82

MRF Ltd. 3.30

Motherson Sumi Systems Ltd. 2.92

Atul Ltd. 2.70


Whirlpool Of India Ltd. 2.50




PI Industries Ltd. 2.24



Ajanta Pharma Ltd. 2.14


SKF India Ltd. 2.13

Schaeffler India Ltd. 2.09


Kansai Nerolac Paints Ltd. 2.09

Relaxo Footwears Ltd. 1.94

Kajaria Ceramics Ltd. 1.90


GE T&D India Ltd. 1.78

Redington (India) Ltd. 1.69

Kewal Kiran Clothing Ltd. 1.68

Mahindra Holidays & Resorts India Ltd. 1.58


Finolex Cables Ltd. 1.44

Blue Dart Express Ltd. 1.43

Allcargo Logistics Ltd. 1.20


UFO Moviez India Ltd. 0.94

Thermax Ltd. 0.90

Precision Camshafts Ltd. 0.84

Eveready Industries India Ltd. 0.77

Finolex Industries Ltd. 0.75


Sundaram Finance Holdings Ltd. 0.17


CBLO 1.40


Grand Total 100.00



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



Large Cap Midcap


30.30

56.78

10.971.95

16

EQUITY-MIDCAP & SMALL CAP

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 DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

18.05%

0.85

1.06








Services 14.56

Construction 10.99

Chemicals 9.40

Pharma 6.91


Textiles 4.71

Paper 3.91

Media & Entertainment 2.66

Automobile 1.84

Others 0.99


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Equity Scheme

09/09/2009

819.08 Crores

836.32 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

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

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Not Available

Not Available

Not AvailableSubscription /Additional Subscription/

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

30/04/2018

Month of April 2018

April 30, 2018

`

`

^

^

^

^


PORTFOLIO




Alembic Ltd. 4.22

Disa India Ltd. 4.12

LT Foods Ltd. 4.11

Techno Electric & Engineering Company Ltd. 4.07

The Great Eastern Shipping Company Ltd. 3.95

Tamil Nadu Newsprint & Papers Ltd. 3.91

Thangamayil Jewellery Ltd. 3.69


Power Mech Projects Ltd. 3.66

Avanti Feeds Ltd. 3.56


Ashiana Housing Ltd. 3.26

Relaxo Footwears Ltd. 3.17

Orient Refractories Ltd. 3.03


Camlin Fine Sciences Ltd. 2.95

Axis Bank Ltd. 2.91

Pilani Investment & IndustriesCorporation Ltd. 2.86

Nesco Ltd. 2.74

Gufic Biosciences Ltd. 2.69

UFO Moviez India Ltd. 2.66

Garware Wall Ropes Ltd. 2.47

Fairchem Speciality Ltd. 2.30

Deepak Nitrite Ltd. 2.25

Ganesha Ecosphere Ltd. 2.24


Rajratan Global Wire Ltd. 1.84


CBLO 3.19


Grand Total 100.00

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


2.91

32.30

63.81

0.98

Large Cap Midcap


17

EQUITY-TAXSAVING

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 4.00 41.344309-Mar-18 (Dir Plan) 5.00 52.001317-Mar-17 (Reg Plan) 4.00 41.100417-Mar-17 (Dir Plan) 5.00 51.314411-Mar-16 (Reg Plan) 4.00 36.452311-Mar-16 (Dir Plan) 5.00 45.236927-Mar-15 (Reg Plan) 5.50 51.890727-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.90%

0.96

0.29






Financial Services 31.44Consumer Goods 11.95Energy 9.44IT 6.10Automobile 5.94Construction 5.65Pharma 5.29Industrial Manufacturing 4.73Telecom 4.61Cement & Cement Products 4.22Services 3.53Fertilisers & Pesticides 2.96Metals 1.16Healthcare Services 0.93Chemicals 0.89Others 1.13


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. DineshBalachandranManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Linked SavingsScheme

31/03/1993

6,310.89 Crores

6,437.95 Crores


S&P BSE 100 Index

NIL

N.A.

Regular, Direct

Growth, Dividend

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

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



30/04/2018

Month of April 2018

April 30, 2018

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Large Cap Midcap



PORTFOLIO

ICICI Bank Ltd. 5.43Reliance Industries Ltd. 4.86HDFC Bank Ltd. 4.44ITC Ltd. 3.51Larsen & Toubro Ltd. 3.47Mahindra & Mahindra Ltd. 2.71State Bank Of India 2.70Axis Bank Ltd. 2.61Ambuja Cements Ltd. 2.50Rural Electrification Corporation Ltd. 2.38United Breweries Ltd. 2.34Infosys Ltd. 2.33Bharti Airtel Ltd. 2.24Tata Motors Ltd. 2.22IRB Infrastructure Developers Ltd. 2.19HCL Technologies Ltd. 2.13UPL Ltd. 2.10Colgate Palmolive (India) Ltd. 2.01Bharat Heavy Electricals Ltd. 1.89VA Tech Wabag Ltd. 1.70ICICI Prudential Life Insurance Company Ltd. 1.69Tech Mahindra Ltd. 1.64Sun Pharmaceutical Industries Ltd. 1.53Idea Cellular Ltd. 1.47Glaxosmithkline Consumer Healthcare Ltd. 1.43Mahindra & Mahindra Financial Services Ltd. 1.42Housing Development Finance Corporation Ltd. 1.26Lupin Ltd. 1.25Multi Commodity Exchange Of India Ltd. 1.24Bharat Petroleum Corporation Ltd. 1.22Equitas Holdings Ltd. 1.16Nestle India Ltd. 1.15Yes Bank Ltd. 1.13CESC Ltd. 1.09Bajaj Finserv Ltd. 1.08NTPC Ltd. 1.07ICICI Lombard General Insurance Company Ltd. 1.06NMDC Ltd. 1.00


Bharat Electronics Ltd. 1.00The New India Assurance Company Ltd. 0.95Aster DM Healthcare Ltd. 0.93GE T&D India Ltd. 0.93Glenmark Pharmaceuticals Ltd. 0.92NRB Bearings Ltd. 0.92Bharti Infratel Ltd. 0.91NHPC Ltd. 0.90Interglobe Aviation Ltd. 0.90Atul Ltd. 0.89LT Foods Ltd. 0.88ACC Ltd. 0.87Rallis India Ltd. 0.86Grasim Industries Ltd. 0.85Container Corporation Of India Ltd. 0.76The Federal Bank Ltd. 0.74Laurus Labs Ltd. 0.74SREI Infrastructure Finance Ltd. 0.72Manpasand Beverages Ltd. 0.64Bosch Ltd. 0.64Bank Of Baroda 0.56CRISIL Ltd. 0.44Strides Shasun Ltd. 0.44Sequent Scientific Ltd. 0.36Dynamatic Technologies Ltd. 0.31JSW Energy Ltd. 0.30Reliance Nippon Life Asset Management Ltd. 0.20Indian Energy Exchange Ltd. 0.20Hindalco Industries Ltd. 0.17The Great Eastern Shipping Company Ltd. 0.16Hero Motocorp Ltd. 0.07Solara Active Pharma Sciences Ltd. 0.04Summit Securities Ltd. 0.03Blue Dart Express Ltd. 0.02Equity Shares Total 98.87CBLO 1.39Cash & Other Receivables -0.26Grand Total 100.00


72.53

19.28

7.06 1.13

18

EQUITY-THEMATIC

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 DIVIDENDS


will be at High risk

�

�

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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.72%

0.85

-0.50






Pharma 82.28

Healthcare Services 12.23

Others 5.49


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment



984.59 Crores

1,012.74 Crores


S&P BSE HEALTH CAREIndex

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

N.A.Regular, Direct

Growth, Dividend

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


1000 & in multiples of


April 30, 2018`

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` ` 1

Large Cap Midcap



PORTFOLIO

Cipla Ltd. 9.84





Alkem Laboratories Ltd. 5.85

Cadila Healthcare Ltd. 5.37

Aurobindo Pharma Ltd. 5.07


Aster DM Healthcare Ltd. 3.52

Thyrocare Technologies Ltd. 3.30

Natco Pharma Ltd. 3.19

Apollo Hospitals Enterprise Ltd. 2.91

Sanofi India Ltd. 2.88

Ajanta Pharma Ltd. 2.68

Ipca Laboratories Ltd. 2.60



Alembic Ltd. 2.25

Alembic Pharmaceuticals Ltd. 2.11



Neuland Laboratories Ltd. 1.75



CBLO 5.73


Grand Total 100.00

(Previously known as SBI MSFU - Pharma Fund)


36.91

43.35

14.26

5.48

19

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


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

Fund Details


Financial Services 87.55Others 12.45

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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


Minimum Investment


An Open - Ended Sector Fund26/02/2015

489.61 Crores

500.32 Crores

Feb-2015Over 23 years

Nifty Financial Services

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly – Minimum 1000 & in multiplesof 1 thereafter for minimum 6monthsor Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone 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.




April 30, 2018`

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PORTFOLIO

HDFC Bank Ltd. 16.29




Muthoot Capital Services Ltd. 6.10



Bank Of Baroda 5.14





Yes Bank Ltd. 2.75

Punjab National Bank 1.91


ICICI Lombard General Insurance Company Ltd. 0.56


CBLO 1.75


Grand Total 100.00

Stock Name (%) Of Total AUM



Quantitative Data

Portfolio Turnover* : 1.06


Large Cap Midcap



16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



67.56

13.88

6.10

12.46

20

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.81%

0.84

0.12






Energy 40.53



Construction 9.36

Metals 5.74

Services 5.42

Others 7.96

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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


Minimum Investment



190.13 Crores

189.20 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.




April 30, 2018`

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PORTFOLIO

Oil & Natural Gas Corporation Ltd. 8.86

GAIL (India) Ltd. 6.75


NTPC Ltd. 6.54

Engineers India Ltd. 6.04

Power Grid Corporation Of India Ltd. 5.98


Container Corporation Of India Ltd. 5.42


Bank Of Baroda 4.61




Cochin Shipyard Ltd. 3.77

The New India Assurance Company Ltd. 3.67


Bharat Electronics Ltd. 3.46

NBCC (India) Ltd. 3.32

Oil India Ltd. 2.84

Hindustan Petroleum Corporation Ltd. 1.04


CBLO 7.44


Grand Total 100.00




Large Cap Midcap Cash & Other Current Assets

61.79

30.26

7.95

21

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.67%

0.86

0.66






Energy 34.17

Metals 25.08


Consumer Goods 8.04

Chemicals 6.19

Textiles 3.39

Fertilisers & Pesticides 2.95

Others 8.29


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on



Minimum Investment



328.86 Crores

329.35 Crores

Aug-2014Over 26 years

Nifty Commodities Index


N.A.Regular, Direct

Growth, Dividend





April 30, 2018

`

`

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`

`

` `

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO




Godrej Agrovet Ltd. 6.36

Camlin Fine Sciences Ltd. 6.19

Sagar Cements Ltd. 5.36

Jindal Steel & Power Ltd. 4.97

Tata Steel Ltd. 4.92

Vedanta Ltd. 4.07

GAIL (India) Ltd. 4.03


Mayur Uniquoters Ltd. 3.39

Grasim Industries Ltd. 3.32

Star Cement Ltd. 3.21

Tata Power Company Ltd. 3.08

Bayer Cropscience Ltd. 2.95



Tata Metaliks Ltd. 2.52




NTPC Ltd. 1.18

Oil India Ltd. 0.81


CBLO 6.39


Grand Total 100.00


46.64

27.60

17.47

8.29

22

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.56%

0.81

0.44






Construction 40.99


Energy 13.63

Telecom 8.35


Automobile 6.18


Services 3.20

Others 1.29

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on



Minimum Investment


An Open - Ended Growth Scheme06/07/2007

600.90 Crores

612.84 Crores

Aug-2014Over 26 years

Nifty Infrastructure Index

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

N.A.Regular, Direct

Growth, Dividend

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




April 30, 2018`

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` `

Large Cap Midcap

Cash & Other Current Assets


PORTFOLIO




IRB Infrastructure Developers Ltd. 5.40

JMC Projects (India) Ltd. 5.16

Ashoka Buildcon Ltd. 4.98

Kalpataru Power Transmission Ltd. 4.74

NTPC Ltd. 4.59

Indian Energy Exchange Ltd. 4.35





Kennametal India Ltd. 3.78


Timken India Ltd. 3.37



Multi Commodity Exchange Of India Ltd. 3.05

H.G. Infra Engineering Ltd. 2.54

Shanthi Gears Ltd. 2.42


ABB India Ltd. 2.33


The Phoenix Mills Ltd. 0.22


CBLO 2.93


Grand Total 100.00

(Previously known as SBI Infrastructure Fund - Series 1)


Smallcap


16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



34.74

39.14

24.83

1.29

23

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 46.04163-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�

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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.36%

0.90

0.97






•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment



558.95 Crores

589.11 Crores


S&P BSE Fast MovingConsumer Goods Index

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

NilRegular, Direct

Growth, Dividend

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




April 30, 2018`

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`

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`

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`

`

` `

` `

•


Textiles 3.23

Others 6.71

Large Cap Midcap



PORTFOLIO

ITC Ltd. 28.25

Jubilant Foodworks Ltd. 7.78


Nestle India Ltd. 7.19

Glaxosmithkline Consumer Healthcare Ltd. 5.19

Procter & Gamble Hygiene And Health Care Ltd. 4.45



LT Foods Ltd. 4.13


Indian Terrain Fashions Ltd. 3.23




Thangamayil Jewellery Ltd. 2.28

Radico Khaitan Ltd. 1.54

V2 Retail Ltd. 1.10


CBLO 6.75


Grand Total 100.00


(Previously known as SBI MSFU - FMCG Fund)





47.52

25.47

20.30

6.71

24

EQUITY-THEMATIC

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 28.62204-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�

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

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.01%

0.77

0.36




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



IT 96.27

Others 3.73


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment



78.75 Crores

84.74 Crores


S&P BSE - InformationTechnology Index

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

N.A.Regular, Direct

Growth, Dividend





April 30, 2018`

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`

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` `


PORTFOLIO

Infosys Ltd. 31.45

Cyient Ltd. 10.80



Persistent Systems Ltd. 5.26

Newgen Software Technologies Ltd. 4.89


Info Edge (India) Ltd. 4.44

Larsen & Toubro Infotech Ltd. 3.61

Oracle Financial Services Software Ltd. 2.40

Accelya Kale Solutions Ltd. 1.89

Indbazaar.Com Ltd. 0.00

SIP Technologies Ltd. -

Cognizant Technology Solutions Corporation 7.86


Foreign Equity 7.86

CBLO 5.70


Grand Total 100.00


(Previously known as SBI MSFU - IT Fund)




Large Cap Midcap


57.5424.10

6.90

11.46

25

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


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

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Fund of Fund Scheme

12/09/2011

370.75 Crores

367.04 Crores


Price of Physical Gold

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

N.A.

Regular, Direct

Growth, Dividend

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

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

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

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



30/04/2018

Month of April 2018

April 30, 2018

`

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`

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`

`

`

`

`

`

`

` `

` `

Mutual Fund Units NCA (INCL. Cash, Deposits)

PORTFOLIO

SBI MF-ETF GOLD 99.88

Mutual Fund Units Total 99.88

CBLO 0.41


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUNDS

99.88

0.12

26

EQUITY-ARBITRAGE

Option NAV ( )`





NET ASSET VALUE


25-Apr-18 (Reg Plan) 0.06 13.314725-Apr-18 (Dir Plan) 0.07 14.1341

26-Feb-18 (Reg Plan) 0.06 13.307126-Feb-18 (Dir Plan) 0.07 14.1241

23-Mar-18 (Reg Plan) 0.06 13.303923-Mar-18 (Dir Plan) 0.07 14.1207

LAST DIVIDENDS


will be at Moderately Low risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.44%

0.78

-0.28



Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 27th April 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints


Financial Services 44.83Margin Fixed Deposits 13.43Metals 11.99Energy 6.24Pharma 4.21Construction 3.89Automobile 3.53Telecom 3.22Media & Entertainment 2.63Consumer Goods 2.42Cement & Cement Products 2.26Services 1.65Industrial Manufacturing 1.40IT 0.99Fertilisers & Pesticides 0.15Textiles 0.06Futures -68.40Others 65.51


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Neeraj KumarManaging Since:Total Experience:Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An Open - Ended Scheme03/11/2006

1,719.50 Crores

1,912.17 Crores

Oct-2012Over 22 years

CRISIL Liquid Fund IndexFor exit within 1 month from

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1thereafter for a minimum of 4installments.




April 30, 2018`

`

``

``

``

``

``

``

` `

` `


PORTFOLIO

Dewan Housing Finance Corporation Ltd. 4.41Hindalco Industries Ltd. 3.48Indiabulls Housing Finance Ltd. 3.17Hindustan Zinc Ltd. 2.52Century Textiles & Industries Ltd. 2.08Tata Communications Ltd. 2.07Axis Bank Ltd. 1.76Jet Airways (India) Ltd. 1.65Dr. Reddy'S Laboratories Ltd. 1.65Tata Steel Ltd. 1.57National Aluminium Company Ltd. 1.56Tata Motors Ltd. 1.52Reliance Capital Ltd. 1.49Capital First Ltd. 1.45Reliance Industries Ltd. 1.36Havells India Ltd. 1.34TV18 Broadcast Ltd. 1.31IRB Infrastructure Developers Ltd. 1.31Sun TV Network Ltd. 1.25Hindustan Petroleum Corporation Ltd. 1.23CESC Ltd. 1.22JSW Steel Ltd. 1.12Steel Authority Of India Ltd. 1.07Yes Bank Ltd. 1.00Punjab National Bank 0.99Ujjivan Financial Services Ltd. 0.92Aurobindo Pharma Ltd. 0.91Reliance Infrastructure Ltd. 0.90IDFC Bank Ltd. 0.88Bajaj Finance Ltd. 0.88Ceat Ltd. 0.87Manappuram Finance Ltd. 0.85Petronet LNG Ltd. 0.79The Federal Bank Ltd. 0.71Ajanta Pharma Ltd. 0.71L&T Finance Holdings Ltd. 0.67ICICI Bank Ltd. 0.65Bharti Airtel Ltd. 0.64Escorts Ltd. 0.63Nestle India Ltd. 0.61IDFC Ltd. 0.61HCL Technologies Ltd. 0.59Wockhardt Ltd. 0.58Bharat Financial Inclusion Ltd. 0.57Jain Irrigation Systems Ltd. 0.57Jindal Steel & Power Ltd. 0.55The South Indian Bank Ltd. 0.55Indraprastha Gas Ltd. 0.50Bank Of Baroda 0.46Can Fin Homes Ltd. 0.43SREI Infrastructure Finance Ltd. 0.43Tata Elxsi Ltd. 0.40Reliance Communications Ltd. 0.40Andhra Bank 0.39Muthoot Finance Ltd. 0.36MRF Ltd. 0.33BEML Ltd. 0.32Suzlon Energy Ltd. 0.28


Multi Commodity Exchange Of India Ltd. 0.28Power Finance Corporation Ltd. 0.28Granules India Ltd. 0.28Bharat Heavy Electricals Ltd. 0.18Equitas Holdings Ltd. 0.16Adani Power Ltd. 0.14ITC Ltd. 0.14Exide Industries Ltd. 0.14Titan Company Ltd. 0.11Idea Cellular Ltd. 0.10Bank Of India 0.10The India Cements Ltd. 0.09Syndicate Bank 0.09Grasim Industries Ltd. 0.09UPL Ltd. 0.09Tata Global Beverages Ltd. 0.08Union Bank Of India 0.08Divi's Laboratories Ltd. 0.08Gujarat State Fertilizers & Chemicals Ltd. 0.06Arvind Ltd. 0.06Vedanta Ltd. 0.06Oil & Natural Gas Corporation Ltd. 0.06Bata India Ltd. 0.06NMDC Ltd. 0.05Bharat Forge Ltd. 0.05Bajaj Auto Ltd. 0.04Balrampur Chini Mills Ltd. 0.04PVR Ltd. 0.04Reliance Power Ltd. 0.04Asian Paints Ltd. 0.03IDBI Bank Ltd. 0.02Allahabad Bank 0.02Zee Entertainment Enterprises Ltd. 0.02Godrej Industries Ltd. 0.01The Karnataka Bank Ltd. 0.01Mahindra & Mahindra Financial Services Ltd. 0.01Cipla Ltd. 0.01ACC Ltd. 0.00

Motilal Oswal Securities Ltd. 3.13Tata Motors Finance Solutions Ltd. 2.60IIFL Wealth Finance Ltd. 2.59JM Financial Asset Reconstruction Company Ltd. 2.59S D Corporation Pvt. Ltd. 2.58JM Financial Credit Solutions Ltd. 2.58Clix Finance India Pvt. Ltd. 2.53Reliance Capital Ltd. 2.07Trapti Trading & Investments Private Ltd. 1.04TGS Investment & Trade Pvt. Ltd. 1.03

Axis Bank Ltd. 6.44The Federal Bank Ltd. 4.64RBL Bank Ltd. 2.35


Commercial Papers Total 22.73

Margin Fixed Deposits Total 13.43CBLO 0.25Stock Futures -68.40Cash & Other Receivables 65.25Grand Total 100.00


Large Cap Midcap


-1.92-0.19

0.46

101.65

27

EQUITY-INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details


Tracking Error :

1.56

0.12%


Tracking Error is computed for the 3 YearPeriod ending , based onmonth-end NAV. Tracking Error iscomputed using Total Returns Index.

27th April 2018


Financial Services 34.82Energy 13.72IT 12.25Consumer Goods 10.14Automobile 8.96Metals 3.96Construction 3.95Futures 3.30Pharma 3.07Cement & Cement Products 1.97Telecom 1.84Margin Fixed Deposits 0.94Media & Entertainment 0.74Services 0.66Fertilisers & Pesticides 0.61Others -0.90

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An Open - Ended Index Fund17/01/2002

274.06 Crores

282.10 Crores

Feb-2011Over 18 years

Nifty 50 IndexFor exit within 15 days from the

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

N.A.Regular, Direct

Growth, Dividend





April 30, 2018`

`

``

``

` `

``

``

``

` `

` `


PORTFOLIO

HDFC Bank Ltd. 9.11Reliance Industries Ltd. 7.60HDFC Ltd. 7.21ITC Ltd. 5.50Infosys Ltd. 5.21ICICI Bank Ltd. 4.18Tata Consultancy Services Ltd. 4.02Larsen & Toubro Ltd. 3.95Kotak Mahindra Bank Ltd. 3.69Maruti Suzuki India Ltd. 2.68Hindustan Unilever Ltd. 2.46Indusind Bank Ltd. 2.21State Bank Of India 2.09Axis Bank Ltd. 2.03Mahindra & Mahindra Ltd. 1.86Yes Bank Ltd. 1.52Tata Motors Ltd. 1.44HCL Technologies Ltd. 1.34Sun Pharmaceutical Industries Ltd. 1.33Vedanta Ltd. 1.27Asian Paints Ltd. 1.24Bharti Airtel Ltd. 1.24NTPC Ltd. 1.23Oil & Natural Gas Corporation Ltd. 1.17Hero Motocorp Ltd. 1.11Power Grid Corporation Of India Ltd. 1.07Tata Steel Ltd. 1.06Bajaj Finance Ltd. 1.03Grasim Industries Ltd. 0.99


Ultratech Cement Ltd. 0.98Indiabulls Housing Finance Ltd. 0.97Tech Mahindra Ltd. 0.96Eicher Motors Ltd. 0.95Titan Company Ltd. 0.94Bajaj Auto Ltd. 0.92Coal India Ltd. 0.85Indian Oil Corporation Ltd. 0.79Hindalco Industries Ltd. 0.79Bajaj Finserv Ltd. 0.76Zee Entertainment Enterprises Ltd. 0.74Wipro Ltd. 0.72Cipla Ltd. 0.70Bharat Petroleum Corporation Ltd. 0.69Adani Ports & Special Economic Zone Ltd. 0.66GAIL (India) Ltd. 0.65UPL Ltd. 0.61Bharti Infratel Ltd. 0.61Dr. Reddy'S Laboratories Ltd. 0.58Hindustan Petroleum Corporation Ltd. 0.52Lupin Ltd. 0.44

Axis Bank Ltd. 0.94Equity Shares Total 96.67

Margin Fixed Deposits Total 0.94CBLO 2.45Index Futures 3.30Cash & Other Receivables -3.35Grand Total 100.00

(Previously known as SBI Magnum In Fund)dex



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash & Other Current Assets

96.67

3.33

Month

End

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29

HYBRID

Option NAV ( )`





NET ASSET VALUE

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

23-Mar-18 (Dir Plan) 0.88 27.343523-Mar-18 (Reg Plan) 1.27 39.611129-Dec-17 (Reg Plan) 0.67 29.941329-Dec-17 (Dir Plan) 0.97 43.270629-Sep-17 (Reg Plan) 0.65 28.080929-Sep-17 (Dir Plan) 0.90 40.478230-Jun-17 (Reg Plan) 0.60 27.741030-Jun-17 (Dir Plan) 0.85 39.8462

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.67%1.000.493.17Modified Duration :

Average Maturity :Yield to Maturity :

years4.41 years7.95%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.00% as on 27th April 2018) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO

HDFC Bank Ltd. 6.52Kotak Mahindra Bank Ltd. 3.95State Bank Of India 3.45Bharti Airtel Ltd. 2.61ICICI Bank Ltd. 2.55Infosys Ltd. 2.54Tata Consultancy Services Ltd. 2.47Divi's Laboratories Ltd. 2.39Interglobe Aviation Ltd. 2.38ITC Ltd. 2.37Gruh Finance Ltd. 2.01Lemon Tree Hotels Ltd. 1.64HCL Technologies Ltd. 1.56AU Small Finance Bank Ltd. 1.55Bajaj Finance Ltd. 1.55Sundaram Clayton Ltd. 1.50Adani Ports And Special Economic Zone Ltd. 1.33Sun Pharmaceutical Industries Ltd. 1.15Motherson Sumi Systems Ltd. 1.15Sundaram Finance Ltd. 1.13AIA Engineering Ltd. 1.10Procter & Gamble Hygiene And Health Care Ltd. 1.08Havells India Ltd. 1.05Eclerx Services Ltd. 0.99Bharti Infratel Ltd. 0.933M India Ltd. 0.87The Great Eastern Shipping Company Ltd. 0.86Solar Industries India Ltd. 0.86Info Edge (India) Ltd. 0.81Galaxy Surfactants Ltd. 0.79Ajanta Pharma Ltd. 0.78Bajaj Holdings & Investment Ltd. 0.68Westlife Development Ltd. 0.67Gillette India Ltd. 0.66Star Cement Ltd. 0.62Idea Cellular Ltd. 0.61Colgate Palmolive (India) Ltd. 0.59SJVN Ltd. 0.52NLC India Ltd. 0.52National Aluminium Company Ltd. 0.50IRB Infrastructure Developers Ltd. 0.48Equitas Holdings Ltd. 0.46Techno Electric & Engineering Company Ltd. 0.38Allcargo Logistics Ltd. 0.35Hindalco Industries Ltd. 0.33Bharat Heavy Electricals Ltd. 0.33Grindwell Norton Ltd. 0.33Goodyear India Ltd. 0.32Apollo Hospitals Enterprise Ltd. 0.28Bandhan Bank Ltd. 0.26GE T&D India Ltd. 0.18ICICI Securities Ltd. 0.17Precision Camshafts Ltd. 0.16Accelya Kale Solutions Ltd. 0.14Sundaram Finance Holdings Ltd. 0.09Adlabs Entertainment Ltd. 0.03ERIS Lifesciences Ltd. 0.01Motor Industries Co. Ltd. 0.001




Non Convertible Debentures Total 7.62

Zero Coupon Bonds Total 0.46

Government Securities Total 11.04

State Development Loans Total 0.18

Margin Fixed Deposits Total 0.42CBLO 8.84Reverse Repo 0.26Stock Futures 0.51Cash & Other Receivables 0.09Grand Total 100.00

HDFC Ltd. CARE A1+ 0.02

HDFC Bank Ltd. IND A1+ 4.17Indusind Bank Ltd. CRISIL A1+ 0.60Axis Bank Ltd. CRISIL A1+ 0.20

ICICI Bank Ltd. [ICRA]AA+ 1.16L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 0.59Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.45NABARD CRISIL AAA 0.44AU Small Finance Bank Ltd. IND AA- 0.42ONGC Petro Additions Ltd. IND AAA (SO) 0.42Reliance Home Finance Ltd. BWR AA+ 0.42HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.41Manappuram Finance Ltd. CARE AA 0.34Allahabad Bank CARE A+ 0.31Tata Motors Ltd. [ICRA]AA 0.27Century Textiles & Industries Ltd. CRISIL AA 0.25Repco Home Finance Ltd. [ICRA]AA- 0.23Equitas Small Finance Bank Ltd. IND A+ 0.21Equitas Small Finance Bank Ltd. CARE A+ 0.21United Bank Of India CRISIL AA- 0.16Tata Chemicals Ltd. BWR AA+ 0.11Forbes & Company Ltd. [ICRA]AA- 0.10Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.10Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.10SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.10Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.10Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.10SEI Enerstar Renewable EnergyPvt. Ltd. CARE AA-(SO) 0.10Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.10Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.10Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.10SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.10HDFC Ltd. CRISIL AAA 0.04IFCI Ltd. [ICRA]A- 0.04Rural Electrification Corporation Ltd. CRISIL AAA 0.02Power Finance Corporation Ltd. CRISIL AAA 0.01Blue Dart Express Ltd. [ICRA]AA 0.01

SVL Ltd. [ICRA]AA 0.46

Government Of India SOVEREIGN 11.04

State Government Of Tamil Nadu SOVEREIGN 0.12State Government Of Madhya Pradesh SOVEREIGN 0.05

HDFC Bank Ltd. 0.42

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 34.72Sovereign 11.22Services 8.73IT 8.52Consumer Goods 5.75Pharma 4.32Telecom 4.15Automobile 3.40Energy 2.44Industrial Manufacturing 2.04Chemicals 1.75Cement & Cement Products 0.87Construction 0.86Metals 0.83Futures 0.50Margin Fixed Deposits 0.42Healthcare Services 0.28Reverse Repo 0.26CBLO 8.84Cash & Other Receivables 0.09


•

•••

•

•

•

•

••••

•

•

Type of Scheme


AUM as on 30, 2018

Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Benchmark:

Exit Load:


Minimum Investment


An Open - Ended Balanced Scheme09/10/1995

30/04/2018

22,923.09 Crores

23,599.22 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend




Month of April 2018

April`

`

``

``

``

``

``

``

` `

` `


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


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

Large Cap Midcap Small Cap Below AA+ Futures

58.93

27.24

0.501.974.01

-10.81

18.15

30

HYBRID

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


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

Fund Details

PORTFOLIO

HDFC Bank Ltd. 4.91

HDFC Ltd. 4.44


ITC Ltd. 3.44

Infosys Ltd. 3.28






Hindustan Unilever Ltd. 1.52

Axis Bank Ltd. 1.28


Indusind Bank Ltd. 1.21

NTPC Ltd. 1.16



Yes Bank Ltd. 0.83



Asian Paints Ltd. 0.76


Hero Motocorp Ltd. 0.68


Tata Steel Ltd. 0.64

Bajaj Auto Ltd. 0.56

Wipro Ltd. 0.51

Adani Ports And Special Economic Zone Ltd. 0.51

Coal India Ltd. 0.48

Dr. Reddy's Laboratories Ltd. 0.36

Government Of India 23.73

Axis Bank Ltd. 4.33



Margin Fixed Deposits Total 4.33

CBLO 19.15


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Dynamic AssetAllocation Scheme

26/03/2015

152.41 Crores

161.30 Crores

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

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

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.

Regular, Direct

Growth, Dividend




30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Sovereign 23.73


IT 6.48

Energy 6.39

Consumer Goods 5.72

Automobile 5.12

Margin Fixed Deposits 4.33

Construction 2.37

Pharma 1.18

Metals 1.12

Telecom 0.78

Services 0.51

CBLO 19.15



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


48.11

0.15

28.00

23.73

Large Cap Midcap


31

HYBRID

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.7551

Reg-Plan-Quarterly Dividend 12.1977

Reg-Plan-Annual Dividend 14.2973


Dir-Plan-Monthly Dividend 15.6671

Dir-Plan-Quarterly Dividend 13.4774

Dir-Plan-Annual Dividend 16.7666

NET ASSET VALUE


will be at Moderate risk

�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.49

3.31 years

8.46%

years



Sovereign 14.85

Energy 11.95

Services 5.56

Metals 5.05

Consumer Goods 4.75

Telecom 3.79

Construction 2.43

Automobile 1.63


Textiles 0.67


CBLO 10.54


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Scheme

09/04/2001

1,616.16 Crores

1,601.79 Crores

--

July-2011

- Over 14 years- Over 20 years

CRISIL Hybrid 85+15- Conservative Index

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

N.A.

Regular, Direct

Growth, Dividend


5,000 & in multiples of 1


30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

Titan Company Ltd. 1.04Lemon Tree Hotels Ltd. 1.01Interglobe Aviation Ltd. 0.83The Ramco Cements Ltd. 0.78Prataap Snacks Ltd. 0.78Greenply Industries Ltd. 0.69Dixon Technologies (India) Ltd. 0.68Indian Terrain Fashions Ltd. 0.67Maruti Suzuki India Ltd. 0.66The New India Assurance Company Ltd. 0.65Kotak Mahindra Bank Ltd. 0.64Bharti Airtel Ltd. 0.64Mahindra & Mahindra Financial Services Ltd. 0.56Procter & Gamble Hygiene And Health Care Ltd. 0.54Shriram Transport Finance Company Ltd. 0.53Ashok Leyland Ltd. 0.51Motherson Sumi Systems Ltd. 0.46Indraprastha Gas Ltd. 0.45ITD Cementation India Ltd. 0.42Sheela Foam Ltd. 0.39Britannia Industries Ltd. 0.34Hindustan Petroleum Corporation Ltd. 0.32Bajaj Finance Ltd. 0.30Petronet LNG Ltd. 0.28Kansai Nerolac Paints Ltd. 0.28SREI Infrastructure Finance Ltd. 0.27ELGI Equipments Ltd. 0.27Ashoka Buildcon Ltd. 0.19Repco Home Finance Ltd. 0.16

NABARD CRISIL A1+ 3.06

Reliance Industries Ltd. CRISIL AAA 6.07Hindalco Industries Ltd. CRISIL AA 5.05NABARD CRISIL AAA 3.11Allahabad Bank CARE A+ 3.11



ICICI Bank Ltd. [ICRA]AA+ 3.10HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.06Power Finance Corporation Ltd. CRISIL AAA 2.82Muthoot Finance Ltd. CRISIL AA 2.49Reliance Home Finance Ltd. BWR AA+ 2.15Manappuram Finance Ltd. CARE AA 1.89L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.86Tata Realty And Infrastructure Ltd. CRISIL AA 1.82AU Small Finance Bank Ltd. IND AA- 1.58HDFC Ltd. CRISIL AAA 1.56Oriental Hotels Ltd. CARE A+ 1.25Equitas Small Finance Bank Ltd. CARE A+ 1.25Indiabulls Housing Finance Ltd. BWR AAA 1.06Vadodara Bharuch Tollway Ltd. IND A 0.61Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.48SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.48SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.48Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.48Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.48Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.48Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.48Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.48

Bharti Telecom Ltd. CRISIL AA+ 3.15


State Government Of Tamil Nadu SOVEREIGN 0.43




State Development Loans Total 0.43CBLO 10.54Cash & Other Receivables 4.36Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



Large Cap Midcap Small Cap


Below AA+

55.42

22.50

24.4318.83

-58.64

37.46

23.15

14.16

29.09

17.75

15.86

32

HYBRID

Option NAV ( )` Option NAV ( )`




Reg-Plan-Annual Dividend 15.5824




Dir-Plan-Annual Dividend 16.3156

NET ASSET VALUE

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.76

0.90 years

7.30%

years




Sovereign 10.66

Construction 10.62

Automobile 1.47


Textiles 0.84

Chemicals 0.72

Pharma 0.63


Energy 0.32

Services 0.32

CBLO 6.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment


An Open - Ended Debt Scheme21/12/2005

369.76 Crores

373.59 Crores

--

July-2011


CRISIL Hybrid 85+15 - Conservative IndexFor exit within 12 months

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.




April 30, 2018`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO


Titan Company Ltd. 0.97

Ashoka Buildcon Ltd. 0.91



Atul Ltd. 0.72


LT Foods Ltd. 0.65


Alkem Laboratories Ltd. 0.63

H.G. Infra Engineering Ltd. 0.63






Radico Khaitan Ltd. 0.55



Bajaj Electricals Ltd. 0.53

Indian Terrain Fashions Ltd. 0.51

Ganesha Ecosphere Ltd. 0.33


Reliance Capital Ltd. 0.29


United Spirits Ltd. CRISIL A1+ 9.30

HDFC Ltd. CRISIL A1+ 9.15

Clix Capital Services Pvt. Ltd. CRISIL A1+ 9.05

Shapoorji Pallonji And CompanyPrivate Ltd. [ICRA]A1+ 7.43


TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 2.67

Reliance Capital Ltd. BWR A1+ 1.32

Indusind Bank Ltd. CRISIL A1+ 7.95

Axis Bank Ltd. CRISIL A1+ 6.67

Power Finance Corporation Ltd. CRISIL AAA 5.38

Manappuram Finance Ltd. CARE AA 1.35

Tata Realty And Infrastructure Ltd. CRISIL AA 0.54

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 0.32








CBLO 6.02


Grand Total 100.00






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

Large Cap Midcap Small Cap Below AA+

31.97

40.38

28.58

1.89

-79.27

76.45

33

HYBRID

Option NAV ( )`



NET ASSET VALUE



�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.54

1.87 years

5.20%

years



Construction 8.33

Consumer Goods 5.82

Metals 4.33

Media And Entertainment 3.03

Pharma 2.82


Automobile 1.00

Telecom 0.97

IT 0.96

Textiles 0.16

CBLO 33.37


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Income Scheme

21/02/2002

59.22 Crores

59.39 Crores


CRISIL Hybrid 85+15 - ConservativeIndex

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

N.A

Regular, Direct

Growth,

Weekly - Minimum 1000 & inmultiples of 1 thereafter for aminimum of 6 instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafter forminimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & inmultiples of 1 thereafter for aminimum of 4 installments.



30/04/2018

Month of April 2018

April 30, 2018

`

`

``

``

``

``

``

``

` `

` `


PORTFOLIO


ITC Ltd. 1.52


Tata Global Beverages Ltd. 1.13





ABB India Ltd. 1.03

Ahluwalia Contracts (India) Ltd. 1.01


Lupin Ltd. 0.99

NCC LTD. 0.98



Infosys Ltd. 0.96


The New India Assurance Company Ltd. 0.91








Grindwell Norton Ltd. 0.41


United Breweries Ltd. 0.10


NABARD CRISIL AAA 8.38

Rural ElectrificationCorporation Ltd. CRISIL AAA 8.28

Reliance Home Finance Ltd. BWR AA+ 4.97

Hindalco Industries Ltd. CRISIL AA 4.33


Floreat Investments Ltd. [ICRA]AA 3.37

Indostar Capital Finance Ltd. CARE AA- 3.37

Sharda Solvent Ltd. BWR AA- 3.03

Allahabad Bank CARE A+ 2.51



CBLO 33.37


Grand Total 100.00



Large Cap Midcap Small Cap Below AA+

39.49

29.93

27.68

15.69

-29.45

16.66

34

HYBRID



�

�

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

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


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

Fund Details


Financial Services 35.44Automobile 8.73Consumer Goods 8.04Energy 6.68Metals 5.56IT 5.04Telecom 4.88Services 3.99Margin Fixed Deposits 3.55Pharma 2.35Cement & Cement Products 2.34Construction 2.17Textiles 1.14Media And Entertainment 1.10Industrial Manufacturing 0.75Fertilisers & Pesticides 0.42Futures -32.25CBLO 5.82Cash & Other Receivables 34.24

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open-Ended Equity Scheme

27/05/2015

2,017.24 Crores

2,084.51 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

30% Nifty 50 + 70% CRISILLiquid Fund Index.

For exit within 1 year from the date ofallotment:

- For 9% of the investments - Nil;

- For remaining investments – 1.00%

For exit after 1 year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

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

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




30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 3.54Housing Development Finance Corporation Ltd. 2.51ICICI Bank Ltd. 2.20Dewan Housing Finance Corporation Ltd. 2.18Maruti Suzuki India Ltd. 1.98ITC Ltd. 1.96Reliance Industries Ltd. 1.89Tata Consultancy Services Ltd. 1.88Kotak Mahindra Bank Ltd. 1.79Hindustan Zinc Ltd. 1.71LIC Housing Finance Ltd. 1.62Adani Ports And Special Economic Zone Ltd. 1.49Bharti Airtel Ltd. 1.36Infosys Ltd. 1.34Tata Motors Ltd. 1.21Hindalco Industries Ltd. 1.15Ashok Leyland Ltd. 1.09State Bank Of India 0.99Bandhan Bank Ltd. 0.99Mahindra & Mahindra Ltd. 0.97Hero Motocorp Ltd. 0.96Larsen & Toubro Ltd. 0.93Bajaj Finance Ltd. 0.86HCL Technologies Ltd. 0.86Hindustan Petroleum Corporation Ltd. 0.85Indiabulls Housing Finance Ltd. 0.81Yes Bank Ltd. 0.79Indian Oil Corporation Ltd. 0.73Titan Company Ltd. 0.72Idea Cellular Ltd. 0.70Zee Entertainment Enterprises Ltd. 0.70Grasim Industries Ltd. 0.69Dixon Technologies (India) Ltd. 0.68Interglobe Aviation Ltd. 0.67JSW Steel Ltd. 0.66Ganesha Ecosphere Ltd. 0.64Havells India Ltd. 0.63Motherson Sumi Systems Ltd. 0.59Cipla Ltd. 0.59ELGI Equipments Ltd. 0.59Eicher Motors Ltd. 0.58Hindustan Unilever Ltd. 0.58Indusind Bank Ltd. 0.52Tech Mahindra Ltd. 0.51Sun Pharmaceutical Industries Ltd. 0.51Indian Terrain Fashions Ltd. 0.51Axis Bank Ltd. 0.48The Ramco Cements Ltd. 0.47ACC Ltd. 0.46Sandhar Technologies Ltd. 0.45Reliance Infrastructure Ltd. 0.44UPL Ltd. 0.42Ambuja Cements Ltd. 0.42ITD Cementation India Ltd. 0.40Oil & Natural Gas Corporation Ltd. 0.38Dr. Reddy'S Laboratories Ltd. 0.37Muthoot Finance Ltd. 0.34Shriram Transport Finance Company Ltd. 0.33Manpasand Beverages Ltd. 0.33Greenply Industries Ltd. 0.33Bajaj Finserv Ltd. 0.32TV Today Network Ltd. 0.32Procter & Gamble Hygiene And Health Care Ltd. 0.32Bajaj Auto Ltd. 0.31Vedanta Ltd. 0.30Ujjivan Financial Services Ltd. 0.29Asian Paints Ltd. 0.29Mahindra & Mahindra Financial Services Ltd. 0.29NTPC Ltd. 0.29LT Foods Ltd. 0.29Newgen Software Technologies Ltd. 0.28Gail (India) Ltd. 0.27Lupin Ltd. 0.27Apollo Tyres Ltd. 0.26Reliance Capital Ltd. 0.26

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMTata Steel Ltd. 0.25Power Grid Corporation Of India Ltd. 0.25Petronet LNG Ltd. 0.25Colgate Palmolive (India) Ltd. 0.24Aurobindo Pharma Ltd. 0.24Tata Communications Ltd. 0.23Gabriel India Ltd. 0.23Ultratech Cement Ltd. 0.23SREI Infrastructure Finance Ltd. 0.20Coal India Ltd. 0.20Wockhardt Ltd. 0.19The Federal Bank Ltd. 0.18Reliance Nippon Life Asset Management Ltd. 0.17Wipro Ltd. 0.17Bharat Petroleum Corporation Ltd. 0.16Suzlon Energy Ltd. 0.16United Spirits Ltd. 0.16Bharti Infratel Ltd. 0.16Bank Of Baroda 0.15Strides Shasun Ltd. 0.15Jubilant Foodworks Ltd. 0.12National Aluminium Company Ltd. 0.09Sun TV Network Ltd. 0.08Bosch Ltd. 0.08Tata Global Beverages Ltd. 0.06IRB Infrastructure Developers Ltd. 0.06The India Cements Ltd. 0.05DLF Ltd. 0.05IDFC Ltd. 0.05Ajanta Pharma Ltd. 0.03Multi Commodity Exchange Of India Ltd. 0.02Balrampur Chini Mills Ltd. 0.02Manappuram Finance Ltd. 0.01Century Textiles & Industries Ltd. 0.01Solara Active Pharma Sciences Ltd. 0.01Equitas Holdings Ltd. 0.00

Vedanta Ltd.(Preference Shares) 1.21

Muthoot Capital Services Ltd. CRISIL A1 1.19

Vijaya Bank CARE A1+ 1.19

Indiabulls Housing Finance Ltd. CRISIL AAA 2.39AU Small Finance Bank Ltd. IND AA- 1.69Citicorp Finance (India) Ltd. [ICRA]AAA 1.20Allahabad Bank CARE A+ 1.20Reliance Industries Ltd. CRISIL AAA 1.17Muthoot Finance Ltd. CRISIL AA 0.86Floreat Investments Ltd. [ICRA]AA 0.72Indiabulls Housing Finance Ltd. BWR AAA 0.72HDFC Ltd. CRISIL AAA 0.48Equitas Small Finance Bank Ltd. CARE A+ 0.24Vadodara Bharuch Tollway Ltd. IND A 0.23Rural Electrification Corporation Ltd. CRISIL AAA 0.23Blue Dart Express Ltd. [ICRA]AA 0.07LIC Housing Finance Ltd. CRISIL AAA 0.02

Bharti Telecom Ltd. CRISIL AA+ 2.43Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 1.53Aditya Birla Retail Ltd. IND A+ 1.31SVL Ltd. [ICRA]AA 1.31KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.81

HDFC Bank Ltd. 1.87Axis Bank Ltd. 1.44The Federal Bank Ltd. 0.24


Preference Shares Total 1.21





Margin Fixed Deposits Total 3.55CBLO 5.82Stock Futures Total -25.69Index Futures Total -6.56Cash & Other Receivables 34.24Grand Total 100.00

Option NAV ( )`







NET ASSET VALUE



Large Cap Midcap Small Cap Below AA+ Futures

34.26

2.14

-32.25

5.549.17

43.61

37.51

Co

mp

osit

ion

by R

ati

ng

s a

s o

n30

Ap

ril 2018

For

8%

of

the

inve

stm

ents

wit

hin

12

month

s–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 1.5

0%

aft

er 1

2 m

onth

s–

Nil

(w.e

.f. M

arch

09, 2018)

NIL

NIL

SOV

, AA

A a

nd

Eq

uiv

ale

nt

AA

+

Bel

ow

AA

+

NC

A

Oth

er

Deta

ils

Exit

Load

NIL

Fu

nd

Deta

ils a

s o

n30

Ap

ril 2018

Month

End

AU

M (

Rs.

in C

rore

s)`2,1

83.4

7 C

rore

s`1,9

06.5

5 C

rore

s`1,9

70.0

3 C

rore

s`5,2

51.4

9 C

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s`1,7

00.2

7 C

rore

s`7,8

84.8

9 C

rore

s`475.5

9 C

rore

s

Exp

ense

Rati

oReg

ula

r- 1

.05%

Dir

ect-

0.4

0%

Reg

ula

r- 1

.45%

Dir

ect-

0.6

0%

Reg

ula

r- 1

.70%

Dir

ect-

0.7

5%

Reg

ula

r- 1

.50%

Dir

ect-

0.7

0%

Reg

ula

r- 1

.20%

Dir

ect-

0.5

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Reg

ula

r- 0

.90%

Dir

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0.3

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Reg

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Aver

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Matu

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3.5

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7.2

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3.0

9

3.9

4

8.4

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1.8

5

2.3

6

7.1

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1.6

5

1.9

9

9.1

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9

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1.5

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Manager

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Mr.

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Jan-2

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Feb-2

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Jul-2011

Jun-2

008

Jan-2

011

Ben

chm

ark

I-Se

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Index

CRIS

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Fund Index

CRIS

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Fund Index

CRIS

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Fund Index

CRIS

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CRIS

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Co

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Eq

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Gilts

Money

Mark

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65.2

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-

34.8

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58.1

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8.9

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13.4

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34.4

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19.6

7

32.4

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92.1

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3.3

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76.8

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13.5

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82.8

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65.8

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7.4

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89.4

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35

Co

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NIL

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35

36

37

DEBT-LONG TERM


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.53

4.80 years

7.25%

years

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

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Long TermPlan)

30/12/2000

2,219.22 Crores

2,183.47 Crores

Jan-2011Over 20 years

I-Sec Li-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend

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

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




30/04/2018

Month of April 2018

April 30, 2018

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 12.8006



PF-Fixed Period-1 Year-Growth NA

PF-Fixed Period-2 Year-Growth NA

PF-Regular Dividend 13.3536

NET ASSET VALUE

Option NAV ( )`

PF-Fixed Period-3 Year-Growth 22.7230

PF-Regular Growth 24.3202





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Government Securities 65.20

Reverse Repo 24.71

State Development Loans 3.80

CBLO 0.10

Net Current Assets 6.19

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

(Long Term Plan)



�

�

Regular income for medium termInvestment in government securities.

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


PORTFOLIO



State Government Of Telangana SOVEREIGN 0.67

State Government Of Himachal Pradesh SOVEREIGN 0.67



CBLO 0.10

Reverse Repo 24.71


Grand Total 100.00


Sovereign NCA (Incl. Cash, Deposits)

69.00

31.00

38

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Bonus 25.5256




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium termInvestment in Debt and Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.09

3.94 years

8.43%

years


Non Convertible Debentures 58.11



CBLO 0.63


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment


An Open - Ended Debt Scheme25/11/1998

1,955.54 Crores

1,906.55 Crores


CRISIL Composite Bond FundIndex

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

N.A.Regular, Direct

Growth, Dividend

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




April 30, 2018`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Dir-Plan-Bonus 26.3111







PORTFOLIO


Muthoot Finance Ltd. CRISIL AA 9.19



HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 5.77

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 4.50

Indiabulls Housing Finance Ltd. BWR AAA 2.62

ICICI Bank Ltd. [ICRA]AA+ 2.60


Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.66

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.66

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.66

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.66

SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.66

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.66

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.66

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.66

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.66

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.66


State Government Of Madhya Pradesh SOVEREIGN 0.88





CBLO 0.63


Grand Total 100.00


AAA,AA+ and Equivalent Below AA+

SovereignNCA (Incl. Cash, Deposits)

37.48

34.30

20.63

7.60

39

DEBT-LONG TERM

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.85

2.36 years

7.12%

years



Reverse Repo 20.98

Certificate Of Deposits 17.19


Commercial Papers 2.48


CBLO 0.18


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment


An Open - Ended Income Scheme09/02/2004

2,014.06 Crores

1,970.03 Crores



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

N.A.Regular, Direct

Growth, Dividend





April 30, 2018`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO


IDFC Bank Ltd. [ICRA]A1+ 9.62


ICICI Bank Ltd. [ICRA]AA+ 7.56

HDFC Ltd. CRISIL AAA 5.06

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.81


State Government SOVEREIGN 3.60


State Government Of Himachal Pradesh SOVEREIGN 0.43






CBLO 0.18

Reverse Repo 20.98


Grand Total 100.00


AAA,AA+ and Equivalent Sovereign

NCA (Incl. Cash, Deposits) A1+

36.81

30.09

19.67

13.44

40

DEBT-LONG TERM

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4357


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly investment in corporate debt securities.

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


Quantitative Data

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

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.651.99 years9.16%

years

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



Zero Coupon Bonds 19.51


Reverse Repo 2.00


CBLO 0.03


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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

AUM as on

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

Exit Load


Minimum Investment


An Open - Ended Debt Fund17/07/2014

5,260.38 Crores

5,251.49 Crores

Feb-2017



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

N.A.Regular, Direct

Growth, Dividend

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

instalments.Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Maximum 10 crSemi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4installments.

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



April 30, 2018`

`

``

``

` `

``

``

``

` `

` `

•

$



Dir-Plan-Daily Dividend 10.4411


PORTFOLIO

Muthoot Capital Services Ltd. CRISIL A1 1.41Power Finance Corporation Ltd. CRISIL A1+ 0.94Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.55


Rural ElectrificationCorporation Ltd. CRISIL AAA 6.56Muthoot Finance Ltd. CRISIL AA 5.23Power Finance Corporation Ltd. CRISIL AAA 4.39Sterlite Power Grid Ventures Ltd. IND A+ 3.77Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.69Reliance Home Finance Ltd. BWR AA+ 2.82Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.68AU Small Finance Bank Ltd. IND AA- 2.58Tata Realty And Infrastructure Ltd. CRISIL AA 2.43Vadodara Bharuch Tollway Ltd. IND A 2.42Equitas Small Finance Bank Ltd. CARE A+ 1.91Nirma Ltd. CRISIL AA 1.88Power Grid Corporation OfIndia Ltd. CRISIL AAA 1.85Bank Of Baroda CRISIL AA+ 1.79Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 1.72Quess Corp Ltd. [ICRA]AA- 1.40Reliance Industries Ltd. CRISIL AAA 1.39Manappuram Finance Ltd. CARE AA 1.35L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.34Nuvoco Vistas Corporation Ltd. CRISIL AA 1.33Bhaskar Industries Pvt. Ltd. BWR AA- 1.12Indostar Capital Finance Ltd. IND AA- 0.96Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 0.95Tata Capital Housing Finance Ltd. CRISIL AA+ 0.95Allahabad Bank CARE A+ 0.95Syndicate Bank IND AA- 0.95Tata Power Renewable Energy Ltd. CARE AA (SO) 0.93Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.87Oriental Hotels Ltd. CARE A+ 0.81Century Textiles & Industries Ltd. CRISIL AA 0.76Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.74Sharda Solvent Ltd. BWR AA- 0.70



Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.55SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.55SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.55Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.55Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.55SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.55Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.55Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.55Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.55Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.55Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.48ICICI Bank Ltd. [ICRA]AA+ 0.47United Bank Of India CRISIL AA- 0.46Shriram City Union Finance Ltd. CARE AA+ 0.42AU Small Finance Bank Ltd. [ICRA]A+ 0.39Forbes & Company Ltd. [ICRA]AA- 0.38Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.38Tata Motors Ltd. [ICRA]AA 0.20Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.19Repco Home Finance Ltd. [ICRA]AA- 0.19LIC Housing Finance Ltd. CRISIL AAA 0.19Indostar Capital Finance Ltd. CARE AA- 0.10

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 5.05Aditya Birla Retail Ltd. IND A+ 3.13Tata Realty And Infrastructure Ltd. CRISIL AA 2.41Aditya Birla Retail Ltd. CRISIL A- 2.22Sprit Infrapower &Multiventures Pvt. Ltd. BWR AA- 2.02Emami Infrastructure Ltd. BWR AA- (SO) 1.91KKR India Financial ServicesPvt. Ltd. CRISIL AA+ 1.82Bharti Telecom Ltd. CRISIL AA+ 0.96Kotak Mahindra Prime Ltd. CRISIL AAA 0.002


Zero Coupon Bonds Total 19.51CBLO 0.03Reverse Repo 2.00Cash & Other Receivables 2.51Grand Total 100.00



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


AAA,AA+ and Equivalent Below AA+ A1+

Below A1+NCA (Incl. Cash, Deposits)

66.58

25.52

4.551.94 1.41

41

DEBT-MEDIUM TERM

Option NAV ( )`





NET ASSET VALUE

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.09

2.40 years

9.15%

years


NON CONVERTIBLE DEBENTURES 58.38

ZERO COUPON BONDS 18.48

GOVERNMENT SECURITIES 13.52

COMMERCIAL PAPERS 2.03

STATE DEVELOPMENT LOANS 0.14

CBLO 2.17


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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

Exit Load:


Minimum Investment



1,700.11 Crores

1,700.27 Crores

--

July-2011


CRISIL Hybrid 85+15 -Conservative Index

For exit within 12 months from the dateof allotment: - For 8% of investment - NilFor remaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil (w.e.f. March 09, 2018)

N.A.Regular, Direct

Growth, Dividend





April 30, 2018`

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PORTFOLIO



Reliance Industries Ltd. CRISIL AAA 7.17

Allahabad Bank CARE A+ 4.40




Vadodara Bharuch Tollway Ltd. IND A 3.09

Indiabulls Housing Finance Ltd. CRISIL AAA 2.92

Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.91

Tata Power Renewable Energy Ltd. CARE AA (SO) 2.87

United Bank Of India CRISIL AA- 2.84


HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.20


Citicorp Finance (India) Ltd. [ICRA]AAA 1.47

Forbes & Company Ltd. [ICRA]AA- 0.94


Equitas Small Finance Bank Ltd. CARE A+ 0.88

Rural Electrification Corporation Ltd. CRISIL AAA 0.59

Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 0.59

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.57

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.57

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.57

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.57


Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.57

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.57

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.57

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.57

Tata Realty And Infrastructure Ltd. CRISIL AA 0.53

MFL Securitisation Trust [ICRA]AAA 0.45


AU Small Finance Bank Ltd. IND AA- 0.30


Nuvoco Vistas Corporation Ltd. CRISIL AA 0.29

Oriental Hotels Ltd. CARE A+ 0.24

Piramal Enterprises Ltd. [ICRA]AA 0.18

Aditya Birla Retail Ltd. IND A+ 4.83

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.37

Repco Home Finance Ltd. [ICRA]AA- 3.37


Emami Infrastructure Ltd. BWR AA- (SO) 2.95







CBLO 2.17


Grand Total 100.00



(Previously known as SBI Magnum IncomePlus Fund - Investment)




AAA,AA+ and Equivalent Below AA+

A1+SovereignNCA (Incl. Cash, Deposits)

50.60

26.25

13.66

7.462.03

42

DEBT-SHORT TERM

�

�

Regular income for short termInvestment in Debt and Money Market securities

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.57

1.77 years

7.99%

years

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





Reverse Repo 1.55



CBLO 0.02


•

•

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



27/7/2007

7,873.53 Crores

7,884.89 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend




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•

•

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•

•

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•

30/04/2018

Month of April 2018

April 30, 2018

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Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9045

Retail-Plan-Growth 22.6169

Retail-Plan-Monthly Dividend 11.2947

Retail-Plan-Weekly Dividend 10.8882

Reg-Plan-Fortnightly Dividend 10.3157


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.4834

Dir-Plan-Fortnightly Dividend 13.7927



Dir-Plan-Weekly Dividend 10.4894

PORTFOLIO

Power Grid Corporation Of India Ltd. CRISIL A1+ 4.34





Indian Railway FinanceCorporation Ltd. CRISIL AAA 4.55

Reliance Industries Ltd. CRISIL AAA 4.38

LIC Housing Finance Ltd. CRISIL AAA 3.97

Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 3.29

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.13

Power Grid Corporation Of India Ltd. CRISIL AAA 3.06

Tata Sons Ltd. CRISIL AAA 2.56

BMW India Financial ServicesPvt. Ltd. CRISIL AAA 2.52

LIC Housing Finance Ltd. CARE AAA 2.51

Export-Import Bank Of India CRISIL AAA 2.51

Small Industries DevelopmentBank Of India CARE AAA 2.25

Orix Leasing & Financial ServicesIndia Ltd. IND AAA 1.52

NABARD IND AAA 1.51

HDB Financial Services Ltd. CRISIL AAA 1.27

Ultratech Cement Ltd. CRISIL AAA 1.21

Fullerton India Credit Company Ltd. CARE AAA 1.21


Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.81

Food Corporation Of India CRISIL AAA 0.73


L&T Infra Debt Fund Ltd. CRISIL AAA 0.64


Gruh Finance Ltd. CRISIL AAA 0.63


IDFC Bank Ltd. [ICRA]AAA 0.33

NTPC Ltd. CRISIL AAA 0.08

Konkan Railway Corporation Ltd. [ICRA]AAA 0.08

State Bank Of India CRISIL AAA 0.04

Nabha Power Ltd. [ICRA]AAA 0.03

Bajaj Finance Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA+ 0.81

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.28

Axis Finance Ltd. IND AAA 0.08


State Government OfAndhra Pradesh SOVEREIGN 3.16

State Government Of Rajasthan SOVEREIGN 1.70

State Government OfHimachal Pradesh SOVEREIGN 1.06

State Government Of Gujarat SOVEREIGN 0.92

State Government Of Maharashtra SOVEREIGN 0.64






CBLO 0.02

Reverse Repo 1.55


Grand Total 100.00






AAA,AA+ and Equivalent Below AA+ A1+


81.02

8.06

4.784.34 1.80

43

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for short termInvestment in government securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.60

0.74 years

6.34%

years




CBLO 78.67


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•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Short TermPlan)

30/12/2000

469.05 Crores

475.59 Crores


I-Sec Si-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend

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





30/04/2018

Month of April 2018

April 30, 2018

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SIP


DEBT-SHORT TERM

PORTFOLIO



State Government Of Uttar Pradesh SOVEREIGN 0.58



CBLO 78.67


Grand Total 100.00


(Short Term Plan)





81.45

18.55

44

Option NAV ( )`

Institutional-Daily Dividend 1008.3756

Institutional-Growth 2289.2842

Institutional-Weekly Dividend 1005.7225


Reg-Plan-Fortnightly Dividend 1028.8730



NET ASSET VALUE

Option NAV ( )`

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.49

0.55 years

7.49%

years

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







Reverse Repo 0.79

CBLO 0.02


•

•

Type of Scheme


AUM as on

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

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

Minimum Investment



10,103.47 Crores

10,423.26 Crores


CRISIL Liquid Fund IndexNil

N.A.Regular, Direct

Growth, Dividend




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April 30, 2018`

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Dir-Plan-Fortnightly Dividend 1028.8931




DEBT-ULTRA SHORT

PORTFOLIO

Reliance Industries Ltd. CRISIL A1+ 4.67


Piramal Finance Ltd. CRISIL A1+ 1.84

National Cooperative DevelopmentCorporation [ICRA]A1+ 1.17

Power Finance Corporation Ltd. CRISIL A1+ 0.95



Shapoorji Pallonji And CompanyPrivate Ltd. [ICRA]A1+ 0.19

HDFC Bank Ltd. IND A1+ 7.14


ICICI Bank Ltd. CARE A1+ 4.77

ICICI Bank Ltd. [ICRA]A1+ 4.75



Citicorp Finance (India) Ltd. [ICRA]AAA 5.27






Shriram Transport FinanceCompany Ltd. IND AA+ 2.88

Shriram City Union Finance Ltd. CARE AA+ 2.87

NABARD IND AAA 2.19

Tata Capital Ltd. CRISIL AA+ 1.91

Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.20





Indiabulls Housing Finance Ltd. CRISIL AAA 0.95

Nirma Ltd. CRISIL AA 0.53

HDB Financial Services Ltd. CRISIL AAA 0.48


Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.24

Tata Advanced Materials Ltd. CRISIL AA+ 0.19


Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.05


Tata Motors Finance Ltd. CRISIL AA 0.80



TMF Holdings Ltd. CRISIL AA 0.27

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.11


State Government Of Uttar Pradesh SOVEREIGN 0.36

State Government Of Odisha SOVEREIGN 0.19




CBLO 0.02

Reverse Repo 0.79


Grand Total 100.00






AAA,AA+ and Equivalent A1+


Below AA+

54.5138.20

2.732.60

1.95

45

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.42

0.47 years

7.83%

years






Reverse Repo 0.67


CBLO 0.05


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme


AUM as on

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


Minimum Investment


An Open - Ended Debt Fund19/07/2004

3,733.18 Crores

3,820.79 Crores

Apr-2012Over 12 years

CRISIL Liquid Fund Index

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.




April 30, 2018`

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DEBT-ULTRA SHORT

PORTFOLIO


SD Corporation Pvt. Ltd. [ICRA]A1+ 6.48

Indiabulls Housing Finance Ltd. CRISIL A1+ 3.86


Clix Capital Services Pvt. Ltd. CRISIL A1+ 2.91

Renew Wind Energy (Jadeswar)Pvt. Ltd. CARE A1+ 1.46

Rural Electrification Corporation Ltd. CRISIL A1+ 1.17

Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 1.17

Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.65



ICICI Bank Ltd. [ICRA]A1+ 0.65

Indiabulls Commercial Credit Ltd. CRISIL AAA 6.54

Writers And Publishers Private Ltd. BWR AA- 4.93


Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.83



Bhaskar Industries Pvt. Ltd. BWR AA- 2.66


APL Apollo Tubes Ltd. CRISIL AA- 1.95



Steel Authority Of India Ltd. IND AA- 1.93









Tata Capital Ltd. [ICRA]AA+ 0.66

Indostar Capital Finance Ltd. IND AA- 0.66


Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.16

Sprit Infrapower & MultiventuresPvt. Ltd. BWR AA- 1.67





CBLO 0.05

Reverse Repo 0.67


Grand Total 100.00



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





AAA,AA+ and Equivalent A1+ Below AA+

42.97

29.66

24.74

2.60 0.03

46

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.69

0.78 years

7.95%

years






Reverse Repo 0.81

CBLO 0.04


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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



09/10/2009

2,132.92 Crores

2,000.88 Crores

Nov-2013Over 17 years

CRISIL 1 Year CD Index

Nil

N.A.

Regular, Direct

Growth, Dividend

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





30/04/2018

Month of April 2018

April 30, 2018

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AAA,AA+ and Equivalent A1+

Below AA+ NCA (Incl. Cash, Deposits)






DEBT-ULTRA SHORT

PORTFOLIO

Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 4.87

Rural Electrification Corporation Ltd. CRISIL A1+ 2.63

Turquoise Investments And FinancePrivate Ltd. CRISIL A1+ 1.23





Gruh Finance Ltd. CRISIL AAA 7.44

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 7.44







Tata Motors Ltd. CARE AA+ 2.49




Writers And Publishers Private Ltd. BWR AA- 2.27


Repco Home Finance Ltd. [ICRA]AA- 1.75


MFL Securitisation Trust [ICRA]AAA 1.39








CBLO 0.04

Reverse Repo 0.81


Grand Total 100.00






59.6118.73

18.13

3.53

47

DEBT-LIQUID

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.08

0.09 years

6.86%

years

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




Fixed Deposits 9.43

Treasury Bills 6.03

Bill Rediscounting 5.02


Net Current Assets -5.72

• 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

30,950.77 Crores

32,770.41 Crores



NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.



•

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•

•

30/04/2018

Month of April 2018

April 30, 2018

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Option NAV ( )`

Institutional-Daily Dividend 1003.2500Institutional-Fortnightly Dividend 1024.8448Institutional-Growth 2756.2976Institutional-Weekly Dividend 1060.7415Reg-Plan-Daily Dividend 1003.2500Reg-Plan-Fortnightly Dividend 1013.5214

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Growth 2730.5680Reg-Plan-Weekly Dividend 1061.4510Dir-Plan-Daily Dividend 1003.2500Dir-Plan-Fortnightly Dividend 1013.5467Dir-Plan-Growth 2739.6515Dir-Plan-Weekly Dividend 1061.4568

PORTFOLIO

Tata Motors Finance Ltd. CRISIL A1+ 4.63Indiabulls Housing Finance Ltd. CRISIL A1+ 4.53NABARD CRISIL A1+ 2.86PNB Housing Finance Ltd. CRISIL A1+ 2.72Vedanta Ltd. CRISIL A1+ 2.60Steel Authority Of India Ltd. IND A1+ 2.50LIC Housing Finance Ltd. CRISIL A1+ 2.42Dewan Housing FinanceCorporation Ltd. CRISIL A1+ 2.35Reliance Jio Infocomm Ltd. CRISIL A1+ 2.14Muthoot Finance Ltd. CRISIL A1+ 2.13Nabha Power Ltd. CRISIL A1+ 2.09Aditya Birla Finance Ltd. [ICRA]A1+ 1.83Small Industries DevelopmentBank Of India CRISIL A1+ 1.82Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.53Indiabulls Commercial Credit Ltd. CRISIL A1+ 1.52Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.52NTPC Ltd. [ICRA]A1+ 1.44JSW Steel Ltd. [ICRA]A1+ 1.33United Spirits Ltd. CRISIL A1+ 1.26Coromandel International Ltd. CRISIL A1+ 1.22Aarti Industries Ltd. CRISIL A1+ 0.99Sun Pharma Laboratories Ltd. CRISIL A1+ 0.92Chambal Fertilisers AndChemicals Ltd. CRISIL A1+ 0.91Piramal Enterprises Ltd. [ICRA]A1+ 0.91Tata Motor Finance Holdings Ltd. [ICRA]A1+ 0.91Manappuram Finance Ltd. CRISIL A1+ 0.83Tata Realty And Infrastructure Ltd. [ICRA]A1+ 0.82Talwandi Sabo Power Ltd. CRISIL A1+ 0.76Reliance Industries Ltd. CRISIL A1+ 0.75Piramal Housing Finance Ltd. CRISIL A1+ 0.75Bharat Aluminium Company Ltd. CRISIL A1+ 0.73Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.68Tata Capital Financial Services Ltd. CRISIL A1+ 0.61Azim Premji Trust BWR A1+ 0.61Ht Media Ltd. CRISIL A1+ 0.61IIFL Wealth Management Ltd. CRISIL A1+ 0.61Tata Projects Ltd. IND A1+ 0.61Tata Motors Ltd. [ICRA]A1+ 0.61Tata Power Company Ltd. CRISIL A1+ 0.61STCI Finance Ltd. CRISIL A1+ 0.61Balrampur Chini Mills Ltd. CRISIL A1+ 0.61Tata Cleantech Capital Ltd. CRISIL A1+ 0.61Piramal Finance Ltd. CRISIL A1+ 0.61Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.60CESC Ltd. [ICRA]A1+ 0.56Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 0.47TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.46Hero Fincorp Ltd. CRISIL A1+ 0.46Kotak Mahindra Investments Ltd. CRISIL A1+ 0.46Godrej Industries Ltd. CRISIL A1+ 0.44Aditya Birla Housing Finance Ltd. [ICRA]A1+ 0.43

Power Finance Corporation Ltd. CRISIL A1+ 0.30Gic Housing Finance Ltd. CRISIL A1+ 0.30Tata Capital Ltd. CRISIL A1+ 0.30Capital First Ltd. [ICRA]A1+ 0.30Redington (India) Ltd. CRISIL A1+ 0.30Smartchem Technologies Ltd. [ICRA]A1+ 0.30Indostar Capital Finance Ltd. CRISIL A1+ 0.30Cargill India Pvt. Ltd. CRISIL A1+ 0.24Aditya Birla Capital Ltd. CRISIL A1+ 0.18Aditya Birla Fashion And Retail Ltd. CRISIL A1+ 0.15APL Apollo Tubes Ltd. [ICRA]A1 0.15Ford Credit India Pvt. Ltd. CRISIL A1+ 0.15Haldia Energy Ltd. [ICRA]A1+ 0.15KEC International Ltd. CRISIL A1+ 0.15JM Financial Credit Solutions Ltd. CRISIL A1+ 0.15Sadbhav Engineering Ltd. CARE A1+ 0.08Motilal Oswal Securities Ltd. CRISIL A1+ 0.03

HDFC Bank Ltd. IND A1+ 3.68ICICI Bank Ltd. [ICRA]A1+ 3.04Axis Bank Ltd. CRISIL A1+ 2.45IDFC Bank Ltd. [ICRA]A1+ 1.83The Federal Bank Ltd. CRISIL A1+ 1.49The Jammu & Kashmir Bank Ltd. CRISIL A1+ 1.48Indusind Bank Ltd. CRISIL A1+ 0.91Union Bank Of India [ICRA]A1+ 0.46Indian Bank IND A1+ 0.12

Indusind Bank Ltd. 3.04Kotak Mahindra Bank Ltd. 1.52Citi Bank 0.46

Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.46NABARD CRISIL AAA 0.29Tata Capital Housing Finance Ltd. CRISIL AA+ 0.24LIC Housing Finance Ltd. CRISIL AAA 0.20HDFC Ltd. CRISIL AAA 0.11

182 Day T-Bill 28.06.18 SOVEREIGN 1.5191 Day T-Bill 17.05.18 SOVEREIGN 1.48182 Day T-Bill 07.06.18 SOVEREIGN 1.15364 Day T-Bill 21.06.18 SOVEREIGN 0.57364 Day T-Bill 07.06.18 SOVEREIGN 0.56364 Day T-Bill 10.05.18 SOVEREIGN 0.5091 Day T-Bill 24.05.18 SOVEREIGN 0.26

RBL Bank Ltd. 3.33Indusind Bank Ltd. 2.29Tamilnad Mercantile Bank Ltd. 1.53Bandhan Bank Ltd. 0.92Yes Bank Ltd. 0.76Equitas Small Finance Bank Ltd. 0.61



Bill Rediscounting Total 5.02


Treasury Bills Total 6.03

Fixed Deposits Total 9.43Cash & Other Receivables -5.72Grand Total 100.00




will be at Low risk


Sovereign NCA (Incl. Cash, Deposits) Bill Rediscounting

A1+ AAA,AA+ and Equivalent Below AA+ Below A1+

83.79

6.03

5.023.710.46

0.84

0.15

48

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.08

0.09 years

6.88%

years




Treasury Bills 8.57


Fixed Deposits 1.26

Net Current Assets -7.33

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

21/05/1999

7,389.34 Crores

7,932.67 Crores



Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/04/2018

Month of April 2018

April 30, 2018

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DEBT-LIQUID

Option NAV ( )`

Reg-Plan-Growth Option 3848.1549



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Reliance Jio Infocomm Ltd. CRISIL A1+ 5.66Indiabulls Housing Finance Ltd. CRISIL A1+ 5.63Manappuram Finance Ltd. CRISIL A1+ 5.32Tata Power Company Ltd. CRISIL A1+ 4.39Tata Motors Finance Ltd. CRISIL A1+ 3.76Renew Power Ventures Pvt. Ltd. CARE A1+ 3.75Small Industries DevelopmentBank Of India CRISIL A1+ 3.75Century Textiles & Industries Ltd. CRISIL A1+ 3.15NABARD CRISIL A1+ 2.51Dewan Housing FinanceCorporation Ltd. CRISIL A1+ 2.51Renew Wind Energy (Ap) Pvt. Ltd. CARE A1+ 2.49National Housing Bank CRISIL A1+ 2.12Network18 Media &Investments Ltd. [ICRA]A1+ 1.89Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.88Vedanta Ltd. CRISIL A1+ 1.85Julius Baer Capital (India)Private Ltd. CRISIL A1+ 1.76Aditya Birla Finance Ltd. [ICRA]A1+ 1.57Aditya Birla Capital Ltd. CRISIL A1+ 1.57Hpcl-Mittal Pipelines Ltd. IND A1+ 1.56Power Grid Corporation OfIndia Ltd. CRISIL A1+ 1.35JM Financial Services Ltd. CRISIL A1+ 1.26Adani Transmission Ltd. [ICRA]A1+ 1.25Shapoorji Pallonji Finance Pvt. Ltd. CRISIL A1+ 1.25Piramal Enterprises Ltd. [ICRA]A1+ 1.25PNB Housing Finance Ltd. CRISIL A1+ 1.25Jhajjar Power Ltd. IND A1+ 1.25Sun Pharma Laboratories Ltd. CRISIL A1+ 1.23Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 1.23Supreme Industries Ltd. CRISIL A1+ 1.13Motilal Oswal Securities Ltd. CRISIL A1+ 1.01

TV18 Broadcast Ltd. [ICRA]A1+ 0.94Aditya Birla Housing Finance Ltd. [ICRA]A1+ 0.75Reliance Capital Ltd. BWR A1+ 0.69Cargill India Pvt. Ltd. CRISIL A1+ 0.63JM Financial Capital Ltd. CRISIL A1+ 0.63Smartchem Technologies Ltd. [ICRA]A1+ 0.63Tata International Ltd. CARE A1 0.63Piramal Finance Ltd. CRISIL A1+ 0.63Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.56Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 0.52TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.52Sterling And Wilson Pvt. Ltd. IND A1+ 0.31Tata Realty And Infrastructure Ltd. [ICRA]A1+ 0.06

ICICI Bank Ltd. [ICRA]A1+ 8.13The Federal Bank Ltd. CRISIL A1+ 2.51The Jammu & Kashmir Bank Ltd. CRISIL A1+ 2.51IDFC Bank Ltd. [ICRA]A1+ 2.21Indian Bank IND A1+ 0.49

LIC Housing Finance Ltd. CRISIL AAA 2.21HDFC Ltd. CRISIL AAA 0.76Dewan Housing FinanceCorporation Ltd. CARE AAA 0.64

182 Day T-Bill 14.06.18 SOVEREIGN 6.07182 Day T-Bill 28.06.18 SOVEREIGN 2.50

RBL Bank Ltd. 1.26




Treasury Bills Total 8.57

Fixed Deposits Total 1.26Cash & Other Receivables -7.33Grand Total 100.00




will be at Low risk


Note: Instant redemption facility available

upto 50,000. For further details visit:

www.sbimf.com

`

AAA,AA+ and Equivalent A1+ Below A1+

NCA (Incl. Cash, Deposits) Sovereign

93.28

8.57

3.600.63 -6.07

49

�

�


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.003 Year

0.003 Year

5.80%


CBLO 89.74


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of April 2018

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An Open - Ended Liquid Fund

01/10/2002

1,218.75 Crores

247.06 Crores

Apr-2012Over 12 years


For exit within 1 month from the date ofallotment - 0.20%For exit after 1 month from the date ofallotment - Nil (w.e.f. March 01, 2018)

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/04/2018

`

`

` `

` `

April 30, 2018


DEBT-LIQUID

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

CBLO 89.74


Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low risk


NCA (Incl. Cash, Deposits)

100.00

50


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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Inception Date

30-12-2000

Inception Date

30-12-2000

Managing Since

Jan-11

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

12-11-2003

Inception Date

21-12-2005

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

Jul-11

Managing Since

Jul-11

3.11 10,311 7.48 12,411 7.19 14,145 5.44 21,243

3.72 10,372 7.57 12,450 7.87 14,606 6.50 24,513

-0.99 9,901 5.75 11,827 5.59 13,129 5.18 20,528

4.08 10,408 7.67 12,479 7.26 14,193 7.65 41,857

3.72 10,372 7.57 12,450 7.87 14,606 N.A. N.A.

-0.99 9,901 5.75 11,827 5.59 13,129 N.A. N.A.

5.64 10,564 8.72 12,844 9.52 15,750 7.81 36,751

5.83 10,583 7.52 12,434 7.68 14,478 N.A. N.A.

6.13 10,613 6.91 12,222 6.97 14,008 6.28 28,710

2.63 10,263 7.74 12,500 9.32 15,608 7.98 37,864

3.27 10,327 7.60 12,459 8.12 14,780 N.A. N.A.

-0.99 9,901 5.75 11,827 5.59 13,129 N.A. N.A.

15.85 11,585 10.80 13,605 17.96 22,850 16.15 2,93,400

12.45 11,245 11.20 13,756 13.50 18,840 N.A. N.A.

18.88 11,888 10.71 13,572 14.15 19,387 11.41 1,14,498

4.69 10,469 8.52 12,773 9.50 15,735 8.17 38,186

5.73 10,573 8.48 12,768 9.22 15,548 N.A. N.A.

-0.99 9,901 5.75 11,827 5.59 13,129 N.A. N.A.

7.53 10,753 8.81 12,876 10.72 16,632 8.08 26,133

5.73 10,573 8.48 12,768 9.22 15,548 8.39 27,086

6.13 10,613 6.91 12,222 6.97 14,008 6.26 21,196

5.91 10,591 8.65 12,820 9.37 15,639 7.90 30,039

5.73 10,573 8.48 12,768 9.22 15,548 8.15 31,102

-0.99 9,901 5.75 11,827 5.59 13,129 5.12 20,606

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund - Short Term

SBI Magnum Gilt Fund - Long Term

SBI Magnum Balanced Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan - Floater

SBI Regular Savings Fund

Scheme Benchmark: - CRISIL Composite Bond Fund Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Composite Bond Fund Index


Scheme Benchmark: - I-Sec Si-BEX

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Scheme Benchmark: - I-Sec Li-BEX


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

Additional Benchmark: - S&P BSE Sensex

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






Funds Managed by Mr. Dinesh Ahuja

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

01-01-1991

1 Year

Managing Since

May-09

Inception Date

30-09-1994

Managing Since

May-09

Inception Date

17-09-2004

Inception Date

05-07-1999

Managing Since

Jun-11

Inception Date

09-09-2009

Managing Since

Nov-13

12.52 11,252 10.46 13,480 15.34 20,424 14.68 4,22,959

16.91 11,691 10.89 13,640 14.03 19,286 N.A. N.A.

18.88 11,888 10.71 13,572 14.15 19,387 N.A. N.A.

19.13 11,913 11.03 13,692 21.82 26,841 15.15 2,79,080

18.51 11,851 19.74 17,176 23.37 28,596 N.A. N.A.

18.88 11,888 10.71 13,572 14.15 19,387 10.05 95,827

27.18 12,718 15.78 15,528 20.10 24,995 21.29 1,38,730

17.22 11,722 13.51 14,632 16.90 21,840 16.22 77,527

18.88 11,888 10.71 13,572 14.15 19,387 16.11 76,529

16.65 11,665 11.72 13,949 15.55 20,607 19.82 3,01,097

16.75 11,675 11.80 13,980 15.07 20,182 14.11 1,20,135

18.88 11,888 10.71 13,572 14.15 19,387 13.61 1,10,574

38.20 13,820 26.22 20,123 36.62 47,628 22.90 59,440

20.41 12,041 19.89 17,243 26.36 32,236 12.85 28,440

18.88 11,888 10.71 13,572 14.15 19,387 10.96 24,575

SBI Magnum Equity Fund

SBI Magnum Global Fund

SBI Emerging Businesses Fund

SBI Contra Fund

SBI Small & Midcap Fund

Scheme Benchmark: - Nifty 50


Scheme Benchmark: - S&P BSE MidSmallCap


Scheme Benchmark: - S&P BSE 500




Scheme Benchmark: - S&P BSE SMALL CAP


Funds Managed by Mr. R. Srinivasan

Notes:

a.

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

previous date is considered for computation of returns.

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

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

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

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

at the prevailing NAV.

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

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

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

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

51


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

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

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

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

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

close

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

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

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

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

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

31-Dec-07.

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

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

values since 29-Jun-07.

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

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


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


6.04 10,604 6.03 11,923 7.11 14,101 7.42 22,781

6.85 10,685 7.29 12,354 8.05 14,731 7.53 23,032

18.88 11,888 10.71 13,572 14.15 19,387 10.46 31,382

8.61 10,861 N.A. N.A. N.A. N.A. 8.36 12,649

9.89 10,989 N.A. N.A. N.A. N.A. 8.40 12,666

18.88 11,888 N.A. N.A. N.A. N.A. 10.20 13,290

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

SBI IT Fund

SBI Magnum MultiCap Fund

Scheme Benchmark: - S&P BSE - InformationTechnology




39.43 13,943 10.89 13,640 21.15 26,111 13.78 1,13,671

43.68 14,368 11.48 13,857 21.29 26,258 14.49 1,27,951

18.88 11,888 10.71 13,572 14.15 19,387 13.61 1,10,574

15.64 11,564 14.99 15,211 21.48 26,470 13.32 48,311

17.22 11,722 13.51 14,632 16.90 21,840 13.52 49,364

18.88 11,888 10.71 13,572 14.15 19,387 13.33 48,339Managing Since

Feb-17

Inception Date

29-09-2005

Managing Since

Feb-17

Inception Date

17-07-2014SBI Corporate Bond Fund

Scheme Benchmark: - CRISIL Composite Bond Fund


5.84 10,584 8.32 12,705 N.A. N.A. 8.99 13,845

3.72 10,372 7.57 12,450 N.A. N.A. 8.76 13,748

-0.99 9,901 5.75 11,827 N.A. N.A. 7.48 13,141

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

Funds Managed by Mr. Anup Upadhyay

h.

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

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

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

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

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

52


Notes:

a.

b.

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

d. Load is not considered for computation of returns.

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

date is considered for computation of returns.

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

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

is 1.

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

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

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

close

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

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

TRI values since 31-Dec-07.

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

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

TRI values since 29-Jun-07.

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

31-May-07.

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

since 31-Dec-07.

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI FMCG Fund

SBI Magnum Multiplier Fund

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




31.51 13,151 20.56 17,533 18.52 23,396 16.20 1,69,012

21.56 12,156 15.70 15,493 13.12 18,527 13.42 1,07,092

18.88 11,888 10.71 13,572 14.15 19,387 13.61 1,10,574

15.81 11,581 13.19 14,506 20.79 25,731 14.86 3,27,596

17.04 11,704 12.83 14,367 16.24 21,230 12.37 1,88,647

18.88 11,888 10.71 13,572 14.15 19,387 11.63 1,59,551Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999SBI Pharma Fund

Scheme Benchmark: - S&P BSE Health Care


-5.49 9,451 -2.36 9,309 14.30 19,516 15.90 1,61,050

-5.17 9,483 -3.84 8,890 10.87 16,760 14.08 1,19,473

18.88 11,888 10.71 13,572 14.15 19,387 13.61 1,10,574

Funds Managed by Mr. Tanmaya Desai

Notes:

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty MidSmallcap 400




Scheme Benchmark: - Nifty Financial Services


9.04 10,904 14.15 14,879 26.99 33,042 17.58 83,402

16.96 11,696 19.51 17,076 25.30 30,900 N.A. N.A.

18.88 11,888 10.71 13,572 14.15 19,387 15.58 68,037

14.22 11,422 12.62 14,290 18.67 23,541 11.88 39,380

16.75 11,675 11.80 13,980 15.07 20,182 12.43 41,833

18.88 11,888 10.71 13,572 14.15 19,387 12.33 41,375

18.89 11,889 18.35 16,585 N.A. N.A. 15.55 15,826

18.63 11,863 14.20 14,899 N.A. N.A. 11.87 14,280

18.88 11,888 10.71 13,572 N.A. N.A. 8.01 12,772

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


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

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


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








3 Years 5 Years



Since Inception


Managing Since

Apr-12

Inception Date

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

SBI Savings Fund





5.92 10,592 6.49 12,078 7.38 14,280 7.06 28,964

6.85 10,685 7.29 12,354 8.05 14,731 6.80 27,899

6.13 10,613 6.91 12,222 6.97 14,008 5.96 24,640

6.23 10,623 7.44 12,396 8.05 14,722 7.48 27,035

6.85 10,685 7.29 12,354 8.05 14,731 7.10 25,759

6.13 10,613 6.91 12,222 6.97 14,008 6.05 22,478

Managing Since

Apr-12

Inception Date

19-07-2004

1 Year

Funds Managed by Mr. R. Arun

Notes:a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co

managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number ofschemes managed by Mr. Dinesh Balachandran is 2.

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

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

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

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

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








3 Years 5 Years



Since Inception


Managing Since

Sep-16

Inception Date

31-03-1993

SBI Magnum Taxgain Scheme

SBI Dynamic Asset Allocation Fund



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


11.58 11,158 9.46 13,119 17.22 22,139 16.35 4,47,533

17.22 11,722 13.51 14,632 16.90 21,840 N.A. N.A.

18.88 11,888 10.71 13,572 14.15 19,387 12.20 1,79,886

13.07 11,307 9.70 13,194 N.A. N.A. 8.85 12,997

12.30 11,230 9.25 13,044 N.A. N.A. 8.83 12,998

18.88 11,888 10.71 13,572 N.A. N.A. 9.78 13,351

1 Year

Managing Since

Mar-15

Inception Date

26-03-2015

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

Funds Managed by Mr. Dinesh Balachandran

Notes:a.

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

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011. Thetotal number of schemes managed by Mr. Raviprakash Sharma is 2.

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

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

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

31-May-07.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50


5.91 10,591 3.31 11,024 0.99 10,503 -0.07 9,954

6.50 10,650 4.31 11,349 2.52 11,324 1.44 10,993

18.88 11,888 10.71 13,572 14.15 19,387 13.67 23,399

15.90 11,590 9.82 13,248 12.61 18,115 14.55 91,481

16.91 11,691 10.89 13,640 14.03 19,286 16.61 1,22,203

18.88 11,888 10.71 13,572 14.15 19,387 17.24 1,33,494

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

54


Notes:

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

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

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

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








3 Years 5 Years



Since Inception


Managing Since

Jun-08

Inception Date

27-07-2007

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

21-05-1999

Inception Date

24-11-2003

Managing Since

Nov-13

Managing Since

May-10

Managing Since

May-10

6.49 10,649 7.59 12,450 8.18 14,811 7.82 22,485

6.85 10,685 7.29 12,354 8.05 14,731 7.49 21,755

6.13 10,613 6.91 12,222 6.97 14,008 6.31 19,328

5.34 10,534 7.46 12,404 7.90 14,620 6.64 19,980

5.54 10,554 7.62 12,468 8.28 14,885 7.91 22,700

6.13 10,613 6.91 12,222 6.97 14,008 6.31 19,328

15.81 11,581 15.08 15,228 15.71 20,730 11.09 54,850

5.73 10,573 8.48 12,768 9.22 15,548 N.A. N.A.

-0.99 9,901 5.75 11,827 5.59 13,129 6.23 26,626

6.29 10,629 7.57 12,441 8.27 14,869 8.00 19,311

5.81 10,581 7.35 12,373 7.79 14,555 N.A. N.A.

6.13 10,613 6.91 12,222 6.97 14,008 6.51 17,157

6.75 10,675 7.33 12,366 8.06 14,740 7.35 38,393

6.85 10,685 7.29 12,354 8.05 14,731 N.A. N.A.

6.13 10,613 6.91 12,222 6.97 14,008 6.55 33,267

6.71 10,671 7.28 12,350 8.01 14,701 7.66 22,714

6.85 10,685 7.29 12,354 8.05 14,731 7.56 22,484

6.13 10,613 6.91 12,222 6.97 14,008 6.43 19,988



SBI Magnum Children's Benefit Plan

SBI Treasury Advantage Fund

SBI Magnum InstaCash Fund

SBI Premier Liquid Fund



Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - CRISIL 1 Year CD Index






Funds Managed by Mr. Rajeev Radhakrishnan

Notes:

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


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

values since 14-Feb-12.As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08-Aug-05 to 30 -May-07 and TRI values since 31-May-07.

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - Nifty Infrastructure


Scheme Benchmark: - S&P BSE PSU


11.94 11,194 16.86 15,965 16.06 21,062 11.49 39,939

9.77 10,977 16.28 15,731 13.62 18,940 11.25 38,865

18.88 11,888 10.71 13,572 14.15 19,387 14.34 55,095

14.11 11,411 12.66 14,304 16.09 21,091 4.67 16,385

9.06 10,906 4.89 11,542 9.06 15,435 0.13 10,139

18.88 11,888 10.71 13,572 14.15 19,387 9.72 27,307

-8.58 9,142 6.71 12,154 7.04 14,056 1.56 11,283

-10.42 8,958 4.55 11,430 5.75 13,228 0.06 10,049

18.88 11,888 10.71 13,572 14.15 19,387 10.93 22,500

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

55

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on April 30, 2018.

`

Investors are advised to refer to the performance summary table on page 50-54. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

32,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,65,63,532 66,48,904 25,01,112 8,51,166 4,34,156 1,27,223

14.73 15.87 14.07 13.98 12.58 11.4413.34 13.91 12.73 13.58 15.02 13.7113.50 14.15 12.76 13.38 15.29 16.15

Total Amount Invested ( )Mkt Value as on ( )

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

`

`April 30, 2018Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity Fund FUND MANAGER -R. SRINIVASAN

22,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,20,71,875 72,43,814 23,92,344 8,87,076 4,49,960 1,27,139

20.89 16.85 13.24 15.66 15.07 11.3015.29 14.42 13.51 14.62 15.92 13.5215.18 14.15 12.76 13.38 15.29 16.15



`


SIP Investments

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


SBI Contra Fund FUND MANAGER -R. SRINIVASAN

14,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00037,17,955 N.A. 28,11,617 9,19,199 4,48,250 1,28,144

14.22 N.A. 16.25 17.11 14.81 12.9212.42 N.A. 13.51 14.62 15.92 13.5211.77 N.A. 12.76 13.38 15.29 16.15



`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

30,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,76,68,034 87,10,467 29,06,893 9,44,055 4,53,378 1,27,682

16.70 18.95 16.87 18.21 15.61 12.1813.96 14.67 14.25 15.87 16.77 14.4613.58 14.15 12.76 13.38 15.29 16.15



`


SIP Investments

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


SBI Magnum Multiplier Fund FUND MANAGER -SAURABH PANT

15,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00053,19,084 N.A. 36,13,078 10,21,558 4,42,553 1,25,891

17.23 N.A. 20.90 21.46 13.91 9.3016.87 N.A. 19.57 24.56 22.67 15.0212.32 N.A. 12.76 13.38 15.29 16.15



`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

56

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

`

April 30, 2018

Investors are advised to refer to the performance summary table on page 50-54. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

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

26,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,43,47,116 66,34,013 26,42,528 8,83,526 4,38,279 1,27,723

16.85 15.85 15.10 15.50 13.24 12.2512.25 12.42 12.26 13.18 13.08 9.6814.48 14.15 12.76 13.38 15.29 16.15



`


SIP Investments

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


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

30,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,02,97,373 80,66,290 25,44,000 8,57,175 4,28,713 1,23,775

18.52 18.08 14.39 14.26 11.71 5.9312.66 14.87 14.55 16.58 17.49 14.4513.63 14.15 12.76 13.38 15.29 16.15



`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

28,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,60,25,057 1,02,15,596 33,75,390 9,53,678 4,47,328 1,30,663

19.64 20.76 19.64 18.62 14.66 17.0210.64 14.83 18.41 23.65 22.84 15.9414.11 14.15 12.76 13.38 15.29 16.15



`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -R. SRINIVASAN

16,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00062,77,414 N.A. 36,13,387 10,03,625 4,85,170 1,35,451

18.20 N.A. 20.90 20.72 20.42 24.9213.68 N.A. 14.55 16.58 17.49 14.4512.72 N.A. 12.76 13.38 15.29 16.15



`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Emerging Businesses Fund FUND MANAGER -R. SRINIVASAN

10,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,00037,78,574 N.A. N.A. 14,23,807 5,62,910 1,39,667

28.60 N.A. N.A. 35.46 31.38 32.0017.45 N.A. N.A. 25.18 24.22 17.8312.27 N.A. N.A. 13.38 15.29 16.15



`


SIP Investments

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


SBI Small & Midcap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information thatis publicly available, including information developed in-house. Some of the material used in the document may have been obtained frommembers/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant theaccuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of suchexpressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward lookingstatements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, generaleconomic and political conditions in India and other countries globally, which have an impact on our services and / or investments, themonetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable forany loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss ofprofit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decisiontaken on this material.

SBI Blue Chip Fund 1.97 1.15

SBI Magnum Balanced Fund 1.96 1.25

SBI Magnum Global Fund 2.03 1.25

SBI Magnum MidCap Fund 2.03 1.15

SBI Magnum Equity Fund 2.09 1.00

SBI Emerging Businesses Fund 2.07 1.25

SBI FMCG Fund 2.42 1.25

SBI Pharma Fund 2.25 1.15

SBI IT Fund 2.70 1.25

SBI Contra Fund 2.12 1.25

SBI Magnum MultiCap Fund 2.01 1.15

SBI Magnum Multiplier Fund 2.08 1.25

SBI Nifty Index Fund 0.65 0.25

SBI Magnum Comma Fund 2.53 1.25

SBI PSU Fund 2.58 1.25

SBI Infrastructure Fund 2.41 1.25

SBI Arbitrage Opportunities Fund 0.90 0.25

SBI Small And Midcap Fund 2.32 1.25

SBI Dynamic Asset Allocation Fund 2.36 1.25

SBI Equity Savings Fund 2.10 0.60

SBI Banking And Financial Services Fund 2.46 1.25

SBI Gold Fund 0.45 0.02

SBI Magnum TaxGain Scheme 1.80 1.25

SBI Ultra Short Term Debt Fund 0.43 0.33

SBI Short Term Debt Fund 0.90 0.30

SBI Magnum Monthly Income Plan 1.89 1.00

SBI Premier Liquid Fund 0.20 0.10

SBI Magnum Children’s Benefit Plan 2.45 1.25

SBI Magnum Income Fund 1.45 0.60

SBI Magnum Gilt Fund-Short Term 0.70 0.35

SBI Magnum Gilt Fund-long Term 1.05 0.40

SBI Magnum Monthly Income Plan Floater 2.27 1.00

SBI Savings Fund 1.20 0.54

SBI Dynamic Bond Fund 1.70 0.75

SBI Corporate Bond Fund 1.50 0.70

SBI Regular Savings Fund 1.20 0.50

SBI Magnum InstaCash Fund 0.20 0.10

SBI Magnum Instacash Fund - LFP 0.15 0.10

SBI Treasury Advantage Fund 0.80 0.30

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

Note: Expense ratio excluding GST on management fees and B30 Expenses.

Total Expense Ratios

58

SBI Magnum Monthly Income Plan - Monthly Dividend

23-Feb-18 0.0400 0.0400 15.4458

23-Feb-18 0.0400 0.0400 12.6152

23-Mar-18 0.0400 0.0400 15.4499

23-Mar-18 0.0400 0.0400 12.6005

27-Apr-18 0.0400 0.0400 15.6451

27-Apr-18 0.0400 0.0400 12.7384

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Sep-17 0.2500 0.2500 12.5397

29-Sep-17 0.2500 0.2500 13.7330

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

SBI Magnum Monthly Income Plan - Annual Dividend

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Magnum Monthly Income Plan - Floater Dividend

31-Jan-18 0.0600 0.0600 12.6166

31-Jan-18 0.0600 0.0600 13.0993

28-Feb-18 0.0400 0.0400 12.5258

28-Feb-18 0.0400 0.0400 13.0159

27-Apr-18 0.0400 0.0400 12.6629

27-Apr-18 0.0400 0.0400 13.1924


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Jun-17 0.2300 0.2300 12.5164

30-Jun-17 0.2300 0.2300 13.5898

29-Sep-17 0.2500 0.2500 12.5487

29-Sep-17 0.2500 0.2500 13.6787

29-Dec-17 0.2500 0.2500 12.7267

29-Dec-17 0.2500 0.2500 13.9277








Face value: 10`

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

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910








Face value: 10`

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

24-Mar-17 0.1500 0.1500 13.2200

30-Jun-17 0.2500 0.2500 13.5654

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675


Dividend - PF Fixed 1 Year





Face value: 10`

24-Mar-17 0.1500 0.1500 13.3607

30-Jun-17 0.2500 0.2500 13.7125

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126


Div-PF Fixed 2 Years





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

Face value: 10`

SBI Magnum Gilt Fund - -PF Fixed 3 Years -

Long Term Plan DividendQuarterly Dividend

24-Mar-17 0.1500 0.1500 13.0035

30-Jun-17 0.2500 0.2500 13.3392

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448







Face value: 10`

24-Mar-17 0.1500 0.1500 13.7555

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190


Dividend - PF Regular





SBI Magnum Gilt Fund - -Long Term Plan DividendQuarterly Dividend

Face value: 10`


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

SBI Magnum Income Fund - Quarterly Dividend

29-Sep-17 0.2500 0.2500 13.3813

29-Sep-17 0.2500 0.2500 14.0336

29-Dec-17 0.2500 0.2500 13.1237

29-Dec-17 0.2500 0.2500 13.8089

23-Mar-18 0.2000 0.2000 13.0028

23-Mar-18 0.2000 0.2000 13.7220


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601

24-Mar-17 0.3000 0.3000 12.3751

24-Mar-17 0.3000 0.3000 13.5272

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101










Face value: 10`

29-Sep-17 0.2000 0.2000 12.7418

29-Sep-17 0.2000 0.2000 13.8724

29-Dec-17 0.2000 0.2000 12.4120

29-Dec-17 0.2000 0.2000 13.5600

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

30-Jun-17 0.2400 0.2400 13.0286

30-Jun-17 0.2400 0.2400 13.4166

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672










Face value: 10`


28-Feb-18 0.0400 0.0400 12.3322

28-Feb-18 0.0400 0.0400 11.9522

23-Mar-18 0.0400 0.0400 12.3964

23-Mar-18 0.0400 0.0400 12.0087

27-Apr-18 0.0400 0.0400 12.3760

27-Apr-18 0.0400 0.0400 11.9809



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Oct-17 0.0600 0.0600 11.4141

30-Nov-17 0.0600 0.0600 11.3737

29-Dec-17 0.0600 0.0600 11.3053

31-Jan-18 0.0600 0.0600 11.2888

28-Feb-18 0.0400 0.0400 11.2660

23-Mar-18 0.0400 0.0400 11.3169

27-Apr-18 0.0400 0.0400 11.2883


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend


29-Sep-17 0.2000 0.2000 13.8174

29-Sep-17 0.2000 0.2000 14.5269

29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

Face value: 10`







30-Jun-17 0.2500 0.2500 13.8655

30-Jun-17 0.2500 0.2500 14.5355

29-Sep-17 0.2500 0.2500 13.8788

29-Sep-17 0.2500 0.2500 14.5916

29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748

23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`


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

31-Jan-18 6.0000 6.0000 1078.4913

28-Feb-18 4.0000 4.0000 1074.7064

28-Feb-18 4.0000 4.0000 1079.6081

23-Mar-18 4.0000 4.0000 1076.8595

23-Mar-18 4.0000 4.0000 1081.8572

27-Apr-18 4.0000 4.0000 1079.4091

27-Apr-18 4.0000 4.0000 1084.5385







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -


Face value: 1000`

SBI Ultra Short Term Debt Fund - Retail Plan

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Ultra Short Term Debt Fund - Institutional Plan

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

SBI Equity Savings Fund - Monthly Dividend

29-Dec-17 6.0000 6.0000 1025.6171

29-Dec-17 6.0000 6.0000 1042.8122

31-Jan-18 6.0000 6.0000 1024.6326

31-Jan-18 6.0000 6.0000 1042.3863

28-Feb-18 4.0000 4.0000 1025.1977

28-Feb-18 4.0000 4.0000 1043.4268

27-Apr-18 4.0000 4.0000 1032.5909

27-Apr-18 4.0000 4.0000 1051.8396

23-Apr-18 0.0650 0.0650 12.2078

23-Apr-18 0.0650 0.0650 11.7583

23-Mar-18 0.0650 0.0650 12.0008

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

23-Mar-18 0.3000 0.3000 12.4338

23-Mar-18 0.3000 0.3000 11.8745



DividendRegular Plan -

SBI Magnum Gilt Fund Short Term

31-Jan-18 0.0600 0.0600 12.8656

28-Feb-18 0.0400 0.0400 13.0262

28-Feb-18 0.0400 0.0400 12.8433

23-Mar-18 0.0400 0.0400 13.0582

23-Mar-18 0.0400 0.0400 12.8715

27-Apr-18 0.0400 0.0400 13.0957

27-Apr-18 0.0400 0.0400 12.9034









Face value: 10`

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

31-Jan-18 0.0600 0.0600 11.9070

28-Feb-18 0.0400 0.0400 11.5542

28-Feb-18 0.0400 0.0400 11.9233

23-Mar-18 0.0400 0.0400 11.5794

23-Mar-18 0.0400 0.0400 11.9562

27-Apr-18 0.0400 0.0400 11.6037

27-Apr-18 0.0400 0.0400 11.9907









Face value: 10`


61

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

62

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula:9592008415 • Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak:(0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: -• Varanasi: 0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi):(011) 23751974

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•

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•

SBI Funds Management Pvt Ltd Branches

63

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who managesinvestments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fundscheme.

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

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM isexpressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time tomaturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in anequity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enterthe fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from theprevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price wouldbe Rs 99 Per Unit.

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

Standard deviation is a statistical measure of the range of an investment's performance. When a mutualfund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjustedreturns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be lessvolatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by amutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors anidea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. Adepiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically,this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is thestandard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

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