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Equity Fund Index

From the Managing Director’s Desk

Market Overview

Equity Schemes Snapshot

How to read Factsheet

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI IT Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI Small & Midcap Fund

SBI Banking And Financial Services Fund

SBI Gold Fund

SBI Equity Savings Fund

1

3

5

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

30

29

Debt Fund Index

Debt and Liquid Schemes Snapshot

SBI Ultra Short Term Debt Fund

SBI Short Term Debt Fund

SBI Magnum Monthly Income Plan

SBI Premier Liquid Fund

SBI Magnum Children's Benefit Plan

SBI Magnum Income Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Monthly Income Plan – Floater

SBI Savings Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

SBI Treasury Advantage Fund

Comparative Performance for all Schemes

Disclaimer

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

SBI Dynamic Asset Allocation Fund

Systematic Investment Plan (SIP)

Total Expense Ratios

31

33

34

35

36

37

38

39

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42

43

44

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46

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49

58

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60

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57

From the Managing Director’s Desk

Dear Friends,

The Year 2017 started on an encouraging note for Indian equities. Benchmarks Nifty 50

and S&P BSE Sensex rose 4.59% and 3.87%, respectively. On the domestic front, the

biggest booster was the release of better-than-expected quarterly domestic earnings

despite the surprise move of demonetisation by the government. At the same time,

Finance Minister Arun Jaitley struck some right notes - he did not tighten the long term

capital gains tax requirements against expectations; made it easier for FDI (Foreign Direct

Investments) to enter the country; and gave relief to Foreign Portfolio Investors (FPIs) from

taxation on indirect transfers.

Asset Management companies purchased stocks worth nearly Rs. 5,000 crores and debt

of over Rs. 30,000 crores, on the back of continued inflows from investors into different

categories of funds, both equity and debt. There is an optimism that markets will continue

to do well this year, once the ‘remonetisation’ is complete.

We continue to guide our investors that to create wealth and to continue the habit over the

years, asset allocation remains crucial. The inflow into equity-based funds through SIPs

and lumpsum continue which is encouraging but many investors continue to neglect the

opportunities which lie in the debt category. Equity markets tend to dominate mind space

in the media and thus this category tends to get overlooked. Over the past couple of years,

debt funds have shown a robust performance and the outlook for 2017 continues to be

positive given the expectations that interest rates this year will be lower and inflation

stagnant. The returns from the debt category viz, Crisil Composite Bond Fund Index in

2015 and 2016 have been 9% and 13% respectively; which are higher than what traditional

investment options would have offered during the same time frame.

Anuradha RaoMD & CEO

1

For those of you who have still not planned your taxes, it is still not too late. Equity Linked

Savings Schemes (ELSS) from mutual funds are an ideal tax-saving option offering a

combination of tax benefit (with a 3-year lock-in) and potential of equity market linked

returns in one mutual fund scheme. For those of you looking for an ELSS fund with a track

record, SBI Magnum Taxgain Scheme with a 23-year history, remains a good option. If you

are comfortable with a longer time-period of investment (10 years) while seeking tax-

saving options then our new ELSS offering, SBI Long Term Advantage Fund – Series IV is

available for subscription which helps you to save tax while staying invested for the long-

term to build wealth for your goals. Planning taxes should be about more than just saving

taxes and ELSS helps you do that.

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

Warm Regards,

Anuradha Rao

Managing Director & Chief Executive Officer

2

Market Overview

Navneet MunotED & CIO

The Union Budget 2017-18 quelled market speculation and encouragingly stuck to a broader

fiscal consolidation roadmap. FY-18 fiscal deficit has been targeted at 3.2% of GDP, a marginal

deviation from an earlier laid roadmap of 3%, yet a positive outcome in light of demonetization

related pressure on the economy. We have always argued for fiscal prudence and more so in the

light of 7.9% net household financial savings coupled with increased pressure on state finances

next fiscal year.

Prima facie, the overall fiscal arithmetic looks credible. The size of the budget is pegged at Rs.

24.5 trillion, thus leading to 6.6% growth in total expenditure. As the central government is

largely done with financial burden of VII pay commission implementation, it could once again

restore its focus on capital spending (budgeted to increase by 10.7% in FY18). A high base from

last year due to 7 Pay commission implementation helped the center to print a mere 6% growth

in revenue expenditure.

The thrust of spending remains on infrastructure, rural economy and affordable housing. The

budget refrained from an aggressive spend on bank recapitalization and that can be called as a

disappointment. There is a crying need for faster resolution of the Bank’s NPA issues in the

light of persistent weakness in private capital spending for three years now. Addressing the

banking sector stress spurs both supply and demand of credit.

Tax projections look credible. On the taxation front, three strong positives came in the form of

reduction of corporate tax to 25% for small business, no service tax hike and no increase in

holding period for availing long-term capital gain tax. The budget refrained from any

significant changes in indirect taxes and reasonably so as it prepares for GST implementation

in the middle of the year. The income tax-slabs saw some changes while the government

slapped further surcharge on high net worth individuals. It needs to be noted that surcharges

and cess are not shared with the states and to that extent we see the central government

increasingly resorting to these means to benefit the center’s kitty alone. Besides, we also see a

tremendous focus on increasing the overall tax to GDP ratio.

The divestment target, as always, has been optimistically scaled up (Rs. 725 billion compared

to FY16 RE of Rs. 456 billion). The government needs to enhance focus on strategic asset sales.

The budget resisted announcing a universal basic income scheme, which would have entailed a

large fiscal cost. As it is, the sticky expenditure of central government (on interest payment,

subsidies, pension etc.) run higher than 5% of GDP. Interestingly, the interest payment, for the

first time in budget history, equaled the overall fiscal deficit. This will only become adverse in

future which makes us re-emphasize the need to maintain fiscal prudence. An infrastructure

deficit nation like India cannot afford to keep channelizing the tax payer’s money for

unproductive purposes.

We credit the government for liberalizing FDI norms (FIPB envisioned to be abolished in FY18),

inviting foreign investment, rationalizing its taxation measures on foreign investment at a time

when the rest of the world is becoming more inward looking. Also we saw a small beginning

where budget shifted its focus from outlays to outcomes such as quantifying the asset creation

plans from MGNREGA spending, targeting the learning based outcome in education, targeting

the elimination of certain diseases prevalent in India.

th

3

Rural India, in our view, is likely to be a structural theme for investors in India. Frictional

hazards aside (such as implementation risks, heavy reliance on monsoon for agricultural

income), the focus on agri-insurance, getting rural households into formal financial channel,

better digital and road connectivity, rural electrification, direct transfer of benefits and

employment generation (via MGNREGA) will structurally lift up the rural economy.

On the social sector front, the budget document mentions launch of Swayam, an education

portal/app on the line of Coursera. The website is well designed. If executed and marketed

properly, it can become a great bridge between large areas of the country where quality of

colleges is poor.

While we concur with government’s thought on better digital infrastructure and higher public

capital spending and agree that they have inherent employment generation potential, we also

think that the government needs to increase its focus on job creation. Apart from MGNREGA

and the intent to rationalize the labor laws, we did not find any other significant measures

which enables job creation. Demographic dividend in the absence of adequate job generation

creates a serious threat of social unrest in India.

The budget should be taken positively by consumption, agriculture, financial and

infrastructure oriented sectors. Infrastructure status to affordable housing, increased interest

subvention for housing loans, change in house size from built-up to carpet area (30 – 60 sq mt),

lower holding period for indexation and lower tax incidence for low income assesses and thus

higher disposable income, should be growth positive for construction related sectors and

housing finance companies.

Overall, the government’s decision to stick to fiscal consolidation – despite the growth hit

caused by demonetization and the upcoming state elections – is a positive signal from the

macro stability point of view. Accepting the recommendations of FRBM committee,

government has projected to not only bring down the fiscal deficit to 3% but also lower debt to

GDP ratio to 60% by 2023.

With the event is now behind us, the focus will shift back to the execution of the budget,

corporate earnings and global cues. In the months ahead, the up-coming state election, final

construct of GST, elections in Europe, policy measures adopted in the US (by the newly formed

Trump administration), and the consequent response by rest of the world may shape the

market sentiment. However, we think that corporate earnings expectations and performance is

the most crucial parameter to watch for equity market this year. Further, from the macro

perspective, there is a dire need to spur the private investment and exports growth in India. In

the last few years, the domestic growth is getting heavily skewed towards consumption and

government spending which may not be sustainable. Government spending suffers with its

own execution challenges and consumption spending is not without inflation concerns.

As an aside, we admit that Trump’s policy proposals thus far have been more negative for

Indian markets than we envisaged. However, our detailed assessment suggests India is still

relatively better placed compared to other emerging markets in depicting vulnerability to US’

trade, immigration and tax measures.

Prudent budget combined with contained inflation increases scope of monetary easing at the

margin. Central budget managed to curtail the net market borrowing to Rs. 3.6 trillion as it

increasingly resorts to small savings funds to finance the fiscal deficit. However, bond market

may remain largely un-impacted by the budget given the overhang of higher SDLs, UDAY

discom bonds and GoI serviced bonds on one side and global yield movement on the other

side.

Navneet Munot

Executive Director & CIO -SBI Funds Management Private Limited

4

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan -

EquityMr. Dinesh

Ahuja - Debt

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. AnupUpadhyay

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

17/01/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier

Fund

An Open-endedEquity Scheme

28/02/1993

Mr. SaurabhPant

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


14/07/1999

Mr. R.Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 5000 & inmultiples

of ` 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

An Open-ended Equity

LinkedSavingsScheme

31/03/1993

Mr. DineshBalachandran

Sep-2016

3 Year +

Feb-2017

3 Year +

May-2009

3 Year +

Feb-2011

3 Year +

Sep-2016

3 Year +

Sep-2010

3 Year +

May-2009

3 Year +

Jun-2011

3 Year +

Exit Load For exit within12 months

from the dateof allotment:For 10% of

investment - NilFor remaininginvestments -

1.00%; For exitafter 12

months fromthe date of

allotment - Nil

NIL For exit within6 months from

the date ofallotment - 1%;For exit after 6

months butwithin one yearfrom the dateof allotment –

0.50%For exit afterone year from

the date ofallotment - Nil

For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year

from the dateof allotment -

Nil

Nil For exit within12 months


1.00%;For exit after12 months


Nil

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year


Nil



Nil

For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year

from the dateof allotment –

Nil

OptionsAvailable

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

SIP (MinimumAmount)

Weekly -Minimum1000 & in

multiples of 1thereafter for aminimum of 6instalments.

Monthly -Minimum1000 & in

multiples of1 thereafter forminimum sixmonths (or)minimum

500 & inmultiples of

1 thereafter forminimum one

year

Quarterly -Minimum1500 & in

multiples of1 thereafter forminimum one

year

`

`

`

`

`

`

`

`

Weekly -Minimum

thereafter for aminimum of 6instalments.

Monthly -Minimum `

`

`

500& in multiples

of 500

500& in multiples

of 500`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`

SIP DatesWeekly

Monthly &Quarterly

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in case

of February lastbusiness day)

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in case of

February lastbusiness day)

1st/8th/15th/22nd



1st/8th/15th/22nd


1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



Benchmark CRISILBalanced Fund- Aggressive

Index

S&P BSE 100Index

S&P BSE 500Index

Nifty 50 Index Nifty 50 Index S&P BSE 200Index

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previouslyknown as SBIMSFU - Contra

Fund)

(Previouslyknown as SBI

MSFU -Emerging

BusinessesFund)

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Plans Available


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

For exit within15 days fromthe date ofallotment -

0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods Index

(Previouslyknown as SBIMSFU - FMCG

Fund)

Regular,Direct

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1



`

`


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`


MagnumMultiplier PlusScheme 1993)

5

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Allotment Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

Monthly &Quarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +


0.50%; For exitafter 15 daysfrom the dateof allotment -

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

Index

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +


0.50%; For exitafter 15 days

from the date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year


Nil

Growth,Dividend

1st/8th/15th/22nd


NiftyCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within12 months


1.00%;For exit after12 months


Nil

Growth,Dividend

1st/8th/15th/22nd



S&P BSEMidSmallCap

Index

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

For exit within1 year from the

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

date ofallotment - Nil

Growth,Dividend

1st/8th/15th/22nd



NiftyMidSmallcap400 Index

SBI ArbitrageOpportunities

Fund

An Open-endedScheme

03/11/2006

Mr. Neeraj Kumar

Oct-2012

1 Year +

For exit within1 month from

the date ofallotment -

0.50%; For exitafter 1 monthfrom the dateof allotment -

Nil

Growth,Dividend

1st/8th/15th/22nd



CRISIL LiquidFund Index

SBIInfrastructure

Fund


06/07/2007

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within 1year from the



Growth,Dividend

1st/8th/15th/22nd



NiftyInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +



Nil

Growth,Dividend

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Regular,Direct

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & inmultiples of 1

`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


`

`


SIP (MinimumAmount)



`

`





year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`




of 1 thereafterfor minimum

one year



year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`



`

`



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

`

`

`

`

`

`

SBI Small &Midcap Fund


09/09/2009

Mr. R. Srinivasan

Nov - 2013

3 Year +

For exit within 1year from the



1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/3

0th (in case ofFebruary lastbusiness day)

S&P BSE Small CapIndex

Regular,Direct

Growth,Dividend

NA

NA

NAWeekly -Minimum1000 & in


`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Allotment Date

Fund Manager

Managing Since

Ideal InvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

Monthly &Quarterly

Benchmark

Plans Available

SBI Banking &Financial Services

Fund

`

`

5000 & in multiplesof 1

`

`


An Open Ended SectorFund

26/02/2015

Ms. Sohini Andani

Feb-2015

3 Year +

For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

Growth,Dividend

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

`

`

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

`

`

`

`

`

`

1st/8th/15th/ 22nd1st/5th/10th/

15th/20th/25th/30th (incase of February last

business day)

Nifty Financial Services

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments.

The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:

(1) 100/- per month and inmultiples of 1/- thereafter for

minimum 60 months


minimum 12 months


minimum 6 months

(4) 500/- per quarter and inmultiples of 1/- thereafter for

minimum 12 quarters

(5) 1500/- per quarter and inmultiples of 1/- thereafter for

minimum 4 quarters

`

`

`

`

`

`

`

`

`

`

`

`

`

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments. Monthly -Minimum 1000 & in multiples

of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for

minimum one year

Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for

minimum one year

`

`

`

`

`

1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index

SBI Gold Fund SBI Equity Savings Fund

An Open Ended Fund of FundScheme

An Open Ended Equity Scheme

12/09/2011 27/05/2015

Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt

Sep-2011 May-2015

3 Year + 3 Year +

` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1

` `1000 & in multiples of 1 ` `1000 & in multiples of 1

Exit within 1 year from the date ofallotment – 1%;

Exit after 1 year from the date ofallotment - Nil.

For exit within 1 year from thedate of allotment:

For 9 % of the investments - Nil;For remaining investments - 1.00%Switches made to all open ended

equity schemes of SBI MutualFund and SBI Magnum BalancedFund within 1 year from the date

of allotment – NilFor exit after 1 year from the date

of allotment – Nil.

Growth,Dividend

Growth,Dividend

Regular,Direct

Regular,Direct

Regular,Direct

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

manages investments 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 fund scheme.

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 is expressed as an annual rate. The YTM factors in the bond's current market price, par value,

coupon interest rate and time to maturity.

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

works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every

15th of the month in an equity fund for a period of three years.

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

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

investor enters or exits the mutual fund.

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

benchmark to measure investment performance of mutual funds, among other investments. Some typical

benchmarks include the Nifty 50, S&P BSE Sensex, 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 the

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

load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry

load is 1%, the investor will enter the fund at Rs 101.

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

deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is

1%, the redemption price would be Rs 99 Per Unit.

Modified duration 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 mutual fund 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-

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

volatile than the market.

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

managed by a mutual 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 an idea 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 or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in

debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the

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

of the fund. Typically, this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking

error is the standard deviation of the difference of returns between a portfolio and the benchmark over a

specified holding period.

S&P S&P

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

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

by the distributor

8

How to read Factsheet?

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Allotment

14/02/2006

Type of Scheme

An Open - Ended Growth Scheme

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

13.56%

: 0.87

: 1.03

: 0.95

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 22 years

Benchmark

S&P BSE 100 Index

#Source: CRISIL Fund Analyser

*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 (6.25%as on ) Basis for RatioCalculation: 3 Years Monthly Data Points

31st January 2017

Report As On

31/01/2017

AUM as on January 31, 2017

` 10,970.79 Crores

AAUM for the Month of January 2017

` 10,633.06 Crores

Plans Available

Regular

Direct

Minimum Investment

` `5000 & in multiples of 1

Additional Investment


SIPWeekly - Minimum 1000 & in multiples of

1 thereafter

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.

`

` for a minimum of 6instalments.

`

`

` `

`

`

9

Option NAV ( )`

Reg-Plan-Growth 31.2286

Reg-Plan-Dividend 17.7717

Dir-Plan-Dividend 20.9685

Dir-Plan-Growth 32.3015

Record Date Dividend Nav ( )`

(in /Unit)`

23-Sep-16 (Reg Plan) 1.00 18.5964

04- Nov-10 1.50 12.99

30-Nov-07 2.00 13.58

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Face value: 10`

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

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

�

�

Long term capital appreciation.Investment in equity shares of companies

whose market capitalization is atleast equal

to or more than the least market capitalized

stock of S&P BSE 100 index to provide long

term capital growth opportunities.

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

HighLow

Riskometer

Investors understand that their principal

will be at Moderately High risk

LOW HIGH

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

FINANCIAL SERVICES 23.28

AUTOMOBILE 10.70

PHARMA 8.21

ENERGY 7.33

CONSUMER GOODS 7.25

IT 6.10

CONSTRUCTION 5.01

CEMENT & CEMENT PRODUCTS 5.01

INDUSTRIAL MANUFACTURING 4.76

FERTILISERS & PESTICIDES 4.17

METALS 1.82

HEALTHCARE SERVICES 0.97

CHEMICALS 0.68

NET ASSET VALUE LAST DIVIDENDS

TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Other Current Assets comprise of Futures 9.59%

HDFC BANK LTD. 6.39

LARSEN & TOUBRO LTD. 3.40

INFOSYS LTD. 3.37

NESTLE INDIA LTD. 3.29

UPL LTD. 3.12

BHARAT ELECTRONICS LTD. 3.09

SUN PHARMACEUTICALS INDUSTRIES LTD. 3.04

MAHINDRA & MAHINDRA LTD. 2.94

RELIANCE INDUSTRIES LTD. 2.83

HINDUSTAN PETROLEUM CORPORATION LTD. 2.81

Grand Total 34.27

Stock Name(%) Of

Total AUM

Large Cap Midcap

Cash & Other CurrentAssets

69.11%

15.03%

15.86%

10


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Allotment

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the date ofallotment:

For 10% of investment - Nil

For remaining investments - 1.00%;

For exit after 12 months from the date ofallotment - Nil.

•

•

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

10.67%

: 0.96

: 1.13

: 0.16

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 24 years

Over 19 years

Benchmark

CRISIL Balanced Fund - Aggressive Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

Basis for RatioCalcula

Risk Free rate: FFBIL Overnight Mibor rate (6.25%as on 31st January 2017)

tion: 3 Years Monthly Data Points

Report As On

31/01/2017


` 8,343.00 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 7,969.22 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation.

Investment in a mix of debt and equity

through stocks of high growth companies

and relatively safe portfolio of debt to

provide both long term capital appreciation

and liquidity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Dec-16 0.60 25.6184

0.85 36.5753

(Reg Plan)

30-Dec-16 (Dir Plan)

30-Sep-16 (Reg Plan) 0.70 27.3949

30-Sep-16 (Dir Plan) 1.00 38.9970

24-Jun-16 (Reg Plan) 0.60 26.2681

24-Jun-16 (Dir Plan) 0.80 37.2806

23-Mar-16 (Reg Plan) 0.65 25.6562

23-Mar-16 (Dir Plan) 0.90 36.2410

23-Dec-15 (Reg Plan) 0.70 26.9507

23-Dec-15 (Dir Plan) 1.00 37.9175

24-Sep-15 (Reg Plan) 0.90 27.0163

24-Sep-15 (Dir Plan) 1.25 37.9034

26-Jun-15 (Reg Plan) 0.90 28.1430

26-Jun-15 (Dir Plan) 1.25 39.3707

20-Mar-15 (Reg Plan) 1.00 29.1015

20-Mar-15 (Dir Plan) 2.50 40.5547

Face value: 10`


LAST DIVIDENDS



IT 10.47

GOVERNMENT SECURITIES 8.92

SERVICES 7.70

AUTOMOBILE 6.25

PHARMA 5.75

CONSUMER GOODS 3.52

ENERGY 2.61



CONSTRUCTION 2.25

CHEMICALS 1.71

METALS 1.49


MEDIA & ENTERTAINMENT 0.30

TELECOM 0.12


EQUITY

DEBT

Grand Total 52.55

HDFC BANK LTD. 7.11

STATE BANK OF INDIA 5.32

KOTAK MAHINDRA BANK LTD. 4.65

INFOSYS LTD. 3.79

DIVI'S LABORATORIES LTD. 3.11

SUNDARAM CLAYTON LTD. 2.68

GRUH FINANCE LTD. 2.55

SUNDARAM FINANCE LTD. 2.39

HCL TECHNOLOGIES LTD. 2.24

AUROBINDO PHARMA LTD. 2.21

6.97% CGL 2026 5.47

SHRIRAM TRANSPORT FINANCE CO. LTD. 1.78

L&T METRO RAIL (HYDERABAD) LTD. 1.56

7.61% CGL 2030 1.36

CHOLAMANDALAM INVESTMENT ANDFINANCE CO. LTD. 1.32

EQUITAS FINANCE LTD. 1.22

SVL LTD. 1.18

MANAPPURAM FINANCE LTD. 0.95

ADANI PROPERTIES PRIVATE LTD. 0.84

TATA MOTORS LTD. 0.79

Stock/Issuer Name(%) Of

Total AUM

Large Cap Midcap

Small CapCash & Other CurrentAssets (Include Debt)

38.05%

28.13%

4.00%

29.82%

11


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Allotment

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the dateof allotment - 1.00%;

For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

14.14%

: 0.68

: 1.12

: 0.28

Fund Manager

Mr. R. Srinivasan

May-2009

Over 24 years

Managing Since

Total Experience

Benchmark

S&P BSE MidSmallCap Index



Basis for RatioCalculation:

Risk Free rate: FFBIL Overnight Mibor rate (6.25%as on 31st January 2017)

3 Years Monthly Data Points

Report As On

31/01/2017

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`


` 2,893.54 Crores


` 2,864.83 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�


Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

25-Nov-16 (Reg Plan) 5.00 45.0759

31-May-11 5.00 26.51

12-Mar-10 5.00 27.52

23-Mar-07 5.00 27.34

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549

06-Jun-14 (Reg Plan) 5.70 38.0774

Face value: 10`


LAST DIVIDENDS


CONSUMER GOODS 17.50



AUTOMOBILE 10.38

SERVICES 10.16

PHARMA 6.61

CHEMICALS 6.40

TEXTILES 5.39


IT 2.19

CONSTRUCTION 2.00




MRF LTD. 4.82


PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.56

SOLAR INDUSTRIES INDIA LTD. 3.82

SUNDARAM FINANCE LTD. 3.75


PAGE INDUSTRIES LTD. 3.50

CRISIL LTD. 3.15

BLUE DART EXPRESS LTD. 3.04

LAURUS LABS LTD. 2.99

Grand Total 37.89

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

6.48%

78.97%

9.44%

5.11%

12



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Allotment

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 22 years

Managing Since

Total Experience

July-2010

Benchmark

Nifty MidSmallcap 400 Index



Basis for RatioCalcula

Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)

tion: 3 Years Monthly Data Points

Report As On

31/01/2017


` 3,204.32 Crores

: 15.75%

: 0.70

: 1.38

: 0.35

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 3,126.08 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation

Investment predominantly in a well

diversified equity stocks of Midcap

companies.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


(in /Unit)`

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

30- -16 (Dir-Plan) 3.50 40.3050

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

31-Dec-07 3.50 29.02

Jun

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

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

Face value: 10`


LAST DIVIDENDS



PHARMA 12.84





CONSTRUCTION 5.11


SERVICES 2.51

ENERGY 2.35

AUTOMOBILE 2.05

CHEMICALS 2.05

IT 1.98


TEXTILES 0.55


STRIDES SHASUN LTD. 4.59

THE RAMCO CEMENTS LTD. 4.45

CHOLAMANDALAM INVESTMENT AND

FINANCE CO. LTD. 3.96

MANPASAND BEVERAGES LTD. 3.49

CARBORUNDUM UNIVERSAL LTD. 3.45

SHEELA FOAM LTD. 2.72

GREAVES COTTON LTD. 2.66

PI INDUSTRIES LTD. 2.63

DR. LAL PATHLABS LTD. 2.39

SHRIRAM CITY UNION FINANCE LTD. 2.37

Grand Total 32.72

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap


4.90%

71.88%

11.92%

11.30%

13


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Allotment

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.32%

: 0.95

: 0.77

: 0.48

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

Nifty 50 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.

Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points

Report As On

31/01/2017


` 1,711.78 Crores

Type of Scheme



` 1,686.36 Crores

Option NAV ( )`






(in /Unit)`

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

02-May-14 (Reg Plan) 4.00 27.8757

14-Dec-12 4.00 32.22

28-Jan-11 3.50 28.44

31-Dec-09 5.00 29.27

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

Face value: 10`


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

�

�


Investments in high growth companies along

with the liquidity of an open-ended scheme

through investments primarily in equities.


HighLow

Riskometer



LOW HIGH




IT 15.01

ENERGY 12.79

CONSUMER GOODS 8.39

PHARMA 7.62

AUTOMOBILE 7.18

METALS 5.15

SERVICES 5.11

CONSTRUCTION 1.10


HDFC BANK LTD. 9.69

INFOSYS LTD. 7.59




ITC LTD. 4.52


HDFC LTD. 3.11

COAL INDIA LTD. 3.07


Grand Total 51.23

Stock Name(%) Of

Total AUM

Large Cap Midcap


92.49%

2.31%5.20%

14


The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

Date of Allotment

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

Weekly - Minimumthereafter for a minimum of 6

instalments. Monthly - Minimum `

`

`

`

500 & in multiples of500

500 &in multiples of 500.

Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.00%

: 0.96

: 0.81

: 0.56

Fund Manager

Mr. Dinesh Balachandran

Sep-2016

Over 15 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index



Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points

Report As On

31/01/2017


` 4,968.80 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Savings

Scheme


` 4,887.17 Crores

Option NAV ( )`






(in /Unit)`

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

28-Mar-14 (Reg Plan) 3.50 34.5688

28-Mar-13 (Reg Plan) 3.50 30.8878

22-Mar-12 3.50 31.52

18-Mar-11 4.00 34.26

Face value: 10`


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

�

�


Investment in a portfolio of equity shares,

while offering deduction under Section 80 C

of IT Act, 1961.


Investment under the Scheme has a lock-in period of 3 years.

HighLow

Riskometer



LOW HIGH




AUTOMOBILE 12.60

IT 10.45

CONSUMER GOODS 9.19

PHARMA 9.10

ENERGY 6.04

SERVICES 4.99

CONSTRUCTION 4.98




TEXTILES 1.95

CHEMICALS 1.18



INFOSYS LTD. 5.52


HDFC BANK LTD. 4.90

AXIS BANK LTD. 3.84

ITC LTD. 3.12


HDFC LTD. 3.02

MAHINDRA & MAHINDRA LTD. 3.00

CESC LTD. 2.97

Grand Total 41.10

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

68.72%

25.72%

3.67% 1.89%

15


The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive by

investing in the stock representing such

companies. The fund may also evaluate

Emerging Businesses with growth potential

and domestic focus.

Date of Allotment

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.54%

: 0.83

: 1.04

: 0.36

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 24 years

Benchmark

S&P BSE 500 Index



Basis for Ratio CalculaFBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) tion: 3 YearsMonthly Data Points

Report As On

31/01/2017


` 1,748.00 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

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

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

`

`

` `

`

`

Type of Scheme

An Open - Ended Equity Fund


` 1,723.44 Crores

Option NAV ( )`






(in /Unit)`

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

26-Apr-13 (Reg Plan) 2.50 15.3680

30-Mar-12 2.50 14.37

30-Jul-09 2.50 11.47

28-Mar-08 2.50 18.14

31-Oct-05 5.10 17.74

Face value: 10`


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

�

�


Investments in companies that are

considered emergent and have export

orientation/outsourcing opportunities or are

globally competitive to participate in growth

potential of Indian businesses.


HighLow

Riskometer



LOW HIGH





SERVICES 18.37

PHARMA 11.62


CHEMICALS 7.03

AUTOMOBILE 2.52




HDFC BANK LTD. 8.09



THE GREAT EASTERN SHIPPING CO. LTD. 6.00


Elgi EQUIPMENTS LTD. 5.54


3M INDIA LTD. 3.97

WESTLIFE DEVELOPMENT LTD. 3.79

Grand Total 61.13

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

28.30%

47.68%

15.94%

8.08%

16


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

Nil

Options

Growth

Dividend

Exit Load

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

For exit after 15 Days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.62%

: 0.96

: 0.58

: 0.32

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE Fast Moving Consumer Goods Index



for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points

Report As On

31/01/2017


` 260.57 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 257.13 Crores

Option NAV ( )`






(in /Unit)`

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

Face value: 10`





TEXTILES 4.43


ITC LTD. 38.01

GREENPLY INDUSTRIES LTD. 6.96



JUBILANT FOODWORKS LTD. 6.48

TITAN CO. LTD. 4.92

MANPASAND BEVERAGES LTD. 4.71

UNITED BREWERIES LTD. 4.44

INDIAN TERRAIN FASHIONS LTD. 4.43


Grand Total 87.52

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of FMCG sector

of the economy to provide sector specific

growth opportunities.


HighLow

Riskometer


will be at High risk

LOW HIGH

Large Cap Midcap


Small Cap

53.76%22.37%

23.14%

0.73%

17


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 15 Days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 19.32%

: 0.97

: 0.66

: 0.30

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 9 years

Benchmark

S&P BSE HEALTH CARE Index



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)3 Years Monthly Data Points

Report As On

31/01/2017


` 1,006.03 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,025.79 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 91.89



SUN PHARMACEUTICALS INDUSTRIES LTD. 15.03

STRIDES SHASUN LTD. 9.78

CIPLA LTD. 9.59


LUPIN LTD. 8.02

GLENMARK PHARMACEUTICALS LTD. 6.21

NATCO PHARMA LTD. 4.80

TORRENT PHARMACEUTICALS LTD. 4.25

THYROCARE TECHNOLOGIES LTD. 4.25

LAURUS LABS LTD. 4.24

Grand Total 74.81

Stock Name(%) Of

Total AUM

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

�

�


E q u i t y I n v e s t m e n t s i n s t o c k o f

Pharmaceuticals sector of the economy to

p r o v i d e s e c t o r s p e c i f i c g r o w t h

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

51.75%38.67%

7.06% 2.52%

18

(Previously known as SBI MSFU - IT Fund)


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 15 days from the date ofallotment - 0.50%;

For exit after 15 days from the date ofallotment - Nil.

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 17.06%

: 0.88

: 0.01

: 0.68

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE - Information Technology Index



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017) 3Years Monthly Data Points

Report As On

31/01/2017


` 58.70 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



`61.20 Crores

Option NAV ( )`






(in /Unit)`

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

Face value: 10`




IT 96.69


INFOSYS LTD. 31.93

TECH MAHINDRA LTD. 10.70

TATA CONSULTANCY SERVICES LTD. 9.91

PERSISTENT SYSTEMS LTD. 8.82

ORACLE FINANCIAL SERVICES SOFTWARE LTD. 7.51


CYIENT LTD. 5.58

GEOMETRIC LTD. 4.65

MPHASIS LTD. 4.58

MINDTREE LTD. 3.03

Grand Total 92.90

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


Equity Investments in stock of IT sector of the

economy to provide sector specific growth

opportunities.


HighLow

Riskometer



LOW HIGH

66.25%

22.00%

5.78%

5.97%

19


To provide the investors maximum

growth opportunity through equity

investments in stocks of growth oriented

sectors of the economy.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.06%

: 0.95

: 0.74

: 0.87

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 24 years

Benchmark

S&P BSE 100 Index






Report As On

31/01/2017


` 1,658.38 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,638.28 Crores

Option NAV ( )`






(in /Unit)`

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

29-Nov-13 (Reg Plan) 1.50 14.9365

19-Oct-12 2.00 16.18

14-Oct-11 3.50 16.36

13-Aug-10 3.50 23.23

17-Jul-09 5.00 20.79

16-May-08 4.00 28.09

11-May-07 4.00 25.18

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

�

�


Equity Investments in contrarian stocks

which are currently out of favour in the

market to provide maximum growth

opportunities.


HighLow

Riskometer



LOW HIGH




PHARMA 11.12

CONSUMER GOODS 9.68

SERVICES 9.24

IT 8.31

ENERGY 7.28


AUTOMOBILE 2.87

CHEMICALS 2.74

CONSTRUCTION 2.12


HDFC BANK LTD. 8.53






COGNIZANT TECHNOLOGYSOLUTIONS CORPORATION 4.17



ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.00

Grand Total 50.61

Stock Name(%) Of

Total AUM

Face value: 10`


Large Cap


Small Cap

Midcap

53.52%

29.53%

6.03%

10.92%

20



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Allotment

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.43%

: 0.96

: 1.15

: 0.41

Fund Manager

Mr. Anup Upadhyay

Managing Since

Total Experience

Feb-2017

Over 10 years

Benchmark

S&P BSE 500 Index






Report As On

31/01/2017


` 1,556.64 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,489.93 Crores

Option NAV ( )`






(in /Unit)`

30-Dec-16 (Reg Plan) 1.90 19.2173

(Dir Plan) 2.20 22.067030-Dec-16

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

18-Jan-08 2.50 13.71

29-Jan-07 2.00 14.16

Face value: 10`


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

�

�


Investment in diversified basket of equity

stocks spanning the entire market

capitalization spectrum to provide both long

term growth opportunities and liquidity.


HighLow

Riskometer



LOW HIGH





ENERGY 9.35

IT 9.32

AUTOMOBILE 9.22

PHARMA 6.80

CONSTRUCTION 6.28


METALS 2.49



TELECOM 1.66

SERVICES 1.63

TEXTILES 1.54

CHEMICALS 1.32



TOP 10 HOLDINGS

HDFC BANK LTD. 4.93


MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.82

EQUITAS HOLDING LTD. 3.61

INFOSYS LTD. 3.30

HINDUSTAN PETROLEUM CORPORATION LTD. 3.28

INDIAN OIL CORPORATION LTD. 3.07


MARUTI SUZUKI INDIA LTD. 2.95


Grand Total 34.79

Stock Name(%) Of

Total AUM

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Large Cap Midcap


Small Cap

55.12%

33.93%

7.08%3.87%

21


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Allotment

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 15.17%

: 0.97

: 0.94

: 0.75

Fund Manager

Mr. Saurabh Pant

Sep-2016

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE 200 Index






Report As On

31/01/2017


` 1,665.74 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

(Previously known asSBI Magnum Multiplier Plus Scheme 1993)

Type of Scheme



` 1,645.25 Crores

Option NAV ( )`






(in /Unit)`

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

1-Oct-10 7.00 64.19

22-Oct-09 7.00 49.31

24-Aug-07 6.00 48.02

31-May-05 2.10 23.64

Face value: 10`


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

�

�


Investments in diversified portfolio of

equities of high growth companies to

provide a blend of long term capital

appreciation and liquidity.


HighLow

Riskometer



LOW HIGH





AUTOMOBILE 10.76

PHARMA 6.85

IT 6.34

CONSTRUCTION 5.17


ENERGY 4.54


TELECOM 3.39

CHEMICALS 2.18





HDFC BANK LTD. 9.27



UPL LTD. 4.18


INFOSYS LTD. 3.57

TATA COMMUNICATIONS LTD. 3.39

AXIS BANK LTD. 3.30

MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 3.05


Grand Total 44.41

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

63.10%

22.60%

10.43%

3.87%

22

Date of Allotment

17/01/2002

Investment ObjectiveThe scheme will adopt a passive investment

strategy. The scheme will invest in stocks

comprising the in the same

proportion as in the index with the objective

of achieving returns equivalent to the Total

Returns Index of by

minimizing the performance difference

between the benchmark index and the

scheme. The Total Returns Index is an index

that reflects the returns on the index from

index gain/loss plus dividend payments by

the constituent stocks.

Nifty 50 Index

Nifty 50 Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Portfolio Turnover

Tracking Error

* : 1.03

: 0.2337%

Fund Manager

Mr. Raviprakash Sharma

Feb-2011

Managing Since

Total Experience

Over 17 years

Benchmark

Nifty 50 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period

ending , based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.

31st January 2017

Report As On

31/01/2017


` 230.15 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Index Fund


` 236.43 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

Face value: 10`


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

�

�


Passive Investment in stocks comprising the

Nifty 50 Index in the same proportion as in

the index to achieve returns equivalent to the

Total returns Index of Nifty 50 Index.


HighLow

Riskometer



LOW HIGH




IT 12.72

ENERGY 12.10

AUTOMOBILE 12.00


PHARMA 5.89

CONSTRUCTION 3.70


METALS 2.95

TELECOM 2.36


SERVICES 0.78



HDFC BANK LTD. 8.08

ITC LTD. 6.83

HDFC LTD. 6.76

INFOSYS LTD. 5.79


ICICI BANK LTD. 4.88





Grand Total 51.70

Stock Name(%) Of

Total AUM


97.95%

0.45% 1.60%

Large Cap

Cash & Other Current Assets

Mid Cap

23


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Allotment

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.03%

: 0.86

: 0.88

: 0.54

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 25 years

Benchmark

Nifty Commodities Index






Report As On

31/01/2017


` 272.26 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 258.25 Crores

Option NAV ( )`






(in /Unit)`

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

Face value: 10`




ENERGY 36.40

METALS 28.51




CHEMICALS 1.41

CONSUMER GOODS 0.62



SAGAR CEMENTS LTD. 6.28

HINDUSTAN ZINC LTD. 5.93


INDRAPRASTHA GAS LTD. 5.18


OIL & NATURAL GAS CORPORATION LTD. 5.02

THE RAMCO CEMENTS LTD. 4.39

TATA STEEL LTD. 4.00

JSW STEEL LTD. 3.71

Grand Total 52.03

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in a portfolio of stocks of

companies engaged in the commodity

business within Oil & Gas, Metals, Materials

and Agriculture Sectors of the economy to

provide growth and possibility of consistent

returns.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

60.85%25.96%

9.97%3.22%

24

Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

Date of Allotment

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 21.77%

: 0.86

: 0.59

: 0.40

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 25 years

Benchmark

S&P BSE PSU INDEX






Report As On

31/01/2017


` 193.40 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 189.97 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 47.27


METALS 12.17

CONSTRUCTION 6.28


SERVICES 1.90



OIL & NATURAL GAS CORPORATION LTD. 7.87

NATIONAL ALUMINIUM COMPANY LTD. 7.19

POWER GRID CORPORATION OF INDIA LTD. 6.89


ENGINEERS INDIA LTD. 6.28

MAHANAGAR GAS LTD. 6.07

INDRAPRASTHA GAS LTD. 5.60

BHARAT ELECTRONICS LTD. 5.39


Grand Total 66.88

Stock Name(%) Of

Total AUM

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

�

�


Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


70.90%

27.21%

1.89%

25


To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.

Date of Allotment

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 25 years

Benchmark

Nifty Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 21.23%

: 0.83

: 0.85

: 0.64


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

for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate(6.25% as on 31st January 2017)


Report As On

31/01/2017


` 528.39 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 519.61 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 25.47

ENERGY 21.94


TELECOM 10.08


AUTOMOBILE 4.83


SERVICES 3.94



POWER GRID CORPORATION OF INDIA LTD. 7.25

SAGAR CEMENTS LTD. 6.66

ITD CEMENTATION INDIA LTD. 6.57

NTPC LTD. 6.13

BHARTI AIRTEL LTD. 5.60


SHANTHI GEARS LTD. 4.83


NCC LTD. 4.22

Grand Total 60.27

Stock Name(%) Of

Total AUM

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

�

�


Equity Investments in stock of companies

directly or indirectly involved in the

infrastructure growth of the Indian economy

to provide long term capital growth

opportunities.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


Small Cap

37.50%

29.73%

26.87%

5.90%

26


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Allotment

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 1 month from the date ofallotment - 0.50%;

For exit after 1 month from the date ofallotment - Nil.

Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 20 years

Benchmark

CRISIL Liquid Fund Index

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 0.57%

: 0.93

: 1.24

: 10.20



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017) 3Years Monthly Data Points

Report As On

31/01/2017


` 889.90 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 861.39 Crores

Option NAV ( )`





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

�

�

Short term investment

Investments to exploit profitable arbitrage

opportunities between the spot and

derivative market segments to provide

capital appreciation and regular income.


HighLow

Riskometer


will be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(in /Unit)`

27-Jan-17 (Reg Plan) 0.05 13.2517

27-Jan-17 (Dir Plan) 0.05 14.0738

30-Dec-16 (Reg Plan) 0.05 13.2904

30-Dec-16 (Dir Plan) 0.05 14.1105

25-Nov-16 (Reg Plan) 0.05 13.2765

25-Nov-16 (Dir Plan) 0.05 14.0859

28-Oct-16 (Reg Plan) 0.05 13.2458

28-Oct-16 (Dir Plan) 0.05 14.0450

27-Sep-16 (Reg Plan) 0.05 13.2042

27-Sep-16 (Dir Plan) 0.05 13.9921

31-Aug-16 (Reg Plan) 0.05 13.2067

31-Aug-16 (Dir Plan) 0.05 13.9865

LAST DIVIDENDS



ENERGY 13.91

PHARMA 7.96

CONSTRUCTION 7.75

AUTOMOBILE 6.10

TELECOM 4.69



CONSUMER GOODS 3.46

METALS 3.15

SERVICES 2.80

IT 0.97

CHEMICALS 0.81



EQUITY

DEBT

Grand Total 63.95

HDFC BANK LTD. 10.20




CENTURY TEXTILES & INDUSTRIES LTD. 4.43


RBL BANK LTD. 8.48

S D CORPORATION PVT. LTD. 7.37

HINDUJA LEYLAND FINANCE LTD. 5.59

AXIS BANK LTD. 4.32


Total AUM

Face value: 10`


Other Current Assets comprise of Futures -70.13%

Large Cap Midcap


48.00%

21.92%

30.08%

27


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Allotment

09/09/2009

Entry Load

N.A.

Exit Load

For exit within one year from the dateof allotment -1%

For exit after one year from the date ofallotment – Nil

Fund Manager

Mr. R. Srinivasan

Over 24 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Report As On

31/01/2017


` 640.57 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 18.78%

: 0.68

: 1.59

: 0.41

Minimum InvestmentNot Available

^

Additional InvestmentNot AvailableSubscription /Additional Subscription/

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

^

^

SIPNot Available

^






Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.f November16, 2013 the name of the scheme was changed to SBISmall & Midcap Fund.

Type of Scheme

An Open Ended Equity Scheme


` 688.88 Crores

Option NAV ( )`

Reg-Plan-Growth

Reg-Plan-Dividend

Dir-Plan-Dividend

Dir-Plan-Growth

37.4810

28.1894

34.0420

39.1862


(in /Unit)`

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15

30-Jan-15

(Dir Plan) 4.30 27.8630

(Reg Plan) 4.00 26.0785

Face value: 10`


SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:

�

�

long term capital appreciation

Investment in diversified portfolio of

predominantly in equity and equity-related

securities of small & midcap companies.


HighLow

Riskometer



LOW HIGH





CHEMICALS 16.57

SERVICES 12.10

AUTOMOBILE 9.39



CONSTRUCTION 2.58


PHARMA 2.44


ORIENT REFRACTORIES LTD. 7.68

ATUL LTD. 7.43

GABRIEL INDIA LTD. 7.15

WESTLIFE DEVELOPMENT LTD. 6.22

GRAPHITE INDIA LTD. 6.10

NESCO LTD. 5.88

GREENPLY INDUSTRIES LTD. 5.70

TV TODAY NETWORK LTD. 5.39


RELAXO FOOTWEARS LTD. 4.70

Grand Total 61.56

Stock Name(%) Of

Total AUM

Midcap


Small Cap

29.03%

64.98%

5.99%

28


"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."

Date of Allotment

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 22 years

Benchmark

Nifty Financial Services

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Report As On

31/01/2017


` 322.93 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


SIP

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

instalments.

`

`

`

` `

`

`

Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or

Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`



Type of Scheme

An Open - Ended Sector Fund


` 313.24 Crores

Option NAV ( )`

Dir-Plan-Dividend

Dir-Plan-Growth

Reg-Plan-Dividend

Reg-Plan-Growth

11.6637

11.6647

11.5238

11.5232

NET ASSET VALUE




HDFC BANK LTD. 22.68

HDFC LTD. 10.55



AXIS BANK LTD. 8.56


RBL BANK LTD. 7.86

MAX FINANCIAL SERVICES LTD. 6.60

INDUSIND BANK LTD. 6.22

ICICI PRUDENTIALLIFE INSURANCE COMPANY LTD. 4.77

Grand Total 94.50

Stock Name(%) Of

Total AUM

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

�

�


Investment predominantly in a portfolio of

equity & equity related securities of

companies engaged in banking and financial

services.


HighLow

Riskometer



LOW HIGH

Large Cap Midcap


80.04%

14.46%

5.50%

29


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.

Date of Allotment

27/05/2015

Entry Load

N.A.

Options

Growth

Dividend

Exit LoadFor exit within 1 year from the date ofallotment:

– For 9 % of the investments-Nil;

For exit after 1 year from the date of allotment –Nil.

– For remaining investments-1.00%

- Switches made to all open ended equityschemes of SBI Mutual Fund and SBI MagnumBalanced Fund within 1 year from the date ofallotment – Nil

Fund Manager

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Arbitrage portion

Equity, Debt

Managing Since

Total Experience

May-2015

Over 13 years

Over 20 years

Benchmark

30% Nifty 50 + 70% Crisil Liquid FundIndex.

Report As On

31/01/2017


` 375.89 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.

Monthly - Minimum Rs. 1000 & in multiples ofRe. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year

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

` `



Type of Scheme

An Open-Ended Equity Scheme


` 361.67 Crores

Option NAV ( )`


Monthly Dividend 11.3275

Quarterly 11.3767


Reg-Plan 11.0985

Reg-Plan 11.0748

Dir-Plan-

Dir-Plan- Dividend

-Monthly Dividend

-Quarterly Dividend

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

�

�

Regular income & Capital appreciation.

To generate income by investing in arbitrage

opportunities in the cash and derivatives

segment of the equity market, and capital

appreciation through a moderate exposure

in equity.

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

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE



CONSUMER GOODS 7.92

METALS 7.55

SERVICES 7.15

CONSTRUCTION 5.98

IT 5.83

ENERGY 5.63

AUTOMOBILE 5.56

PHARMA 3.20



TEXTILES 1.30


TELECOM 0.35


TOP HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

EQUITY

DEBT

Grand Total 50.89

HDFC BANK LTD. 8.97

HINDALCO INDUSTRIES LTD. 6.51

ADANI PORTS AND SPECIAL

ECONOMIC ZONE LTD. 6.22



ITC LTD. 2.35

AU FINANCIERS (INDIA) LTD. 5.47

HDFC LTD. 5.41

FLOREAT INVESTMENT LTD. 4.08

HDFC BANK LTD. 2.66


Total AUM

Total Assets comprise of Futures -34.52%

Large Cap Midcap


Small Cap

Quantitative Data

Portfolio Turnover* : 4.55


56.99%

9.55%

1.81%

31.65%

30


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

Previously known as

Date of Allotment

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Exit within 1 year from the date of allotment – 1%.

Exit after 1 year from the date of allotment - Nil

Fund Manager

Mr. Raviprakash Sharma

Managing Since

Total Experience

Sep-2011

Over 17 years

Benchmark

Price of Physical Gold

Report As On

31/01/2017


` 467.84 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP


The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:

(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months



(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters

(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 468.03 Crores

Option NAV ( )`





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

�

�


Investment in SBI - ETF Gold


The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.

HighLow

Riskometer



LOW HIGH

NET ASSET VALUE


MUTUAL FUND 99.97


SBI - ETF Gold 99.97

Grand Total 99.97

Stock Name(%) Of

Total AUM

Mutual Fund Units

Cash & Other Current Assets

99.97%

0.03%



*Monthly Income is not assured and is subject to the availability of distributable surplus.

Fund Name

Type of the

Scheme

Allotment Date

Fund Manager

Managing Since

Ideal

Investment

Horizon

Minimum

Investment

Amount

Additional

Investment

Amount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI Ultra Short

Term Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

`

`

5,000 & inmultiples of 1

`

`


NIL

Growth,Dividend

Weekly -Minimum 1000& in multiples of

1 thereafter fora minimum of 6

instalments.

`

`

Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)

minimum 500 &in multiples of 1

thereafter forminimum one

year,

Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI Magnum

Monthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`


`

`


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

`

`


`

`


Within 1 year :3%,Within 2 years

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

Growth

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment

For 10% ofinvestment : Nil

For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


NIL

Growth,Dividend

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`

Monthly -Minimum 1000 &in multiples of 1

thereafter forminimum sixmonths (or)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum Gilt

Fund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

31


32


*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to

SBI Treasury Advantage Fund.$Maximum 10 cr per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.

Fund Name

Type of theScheme

Managing Since

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates Weekly

Monthly

Quarterly

Benchmark

SBI MMIP

Floater*

An open endeddebt scheme

July-2011

1 Year +

`

`


`

`


For exit within12 months fromthe date ofallotment

For 10% ofinvestments : Nil

For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil

•

•

Growth,Dividend



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -

Minimum 1500

& in multiples of1 thereafter for

minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI SavingsFund


Apr-2012

1 Month +

`

`


`

`


For exit within 3business days

from the date ofallotment -

0.10%

For exit after3 business daysfrom the date ofallotment - Nil

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI CorporateBond Fund

An Open-ended DebtScheme

Feb-2017

6 month +

`

`

5,000 & in multiples of1

(Investment in the schemeto a maximum is

restricted limit of 10 Cr.per investor across allfolios on cumulative

investment)

`

`


For exit within 12months from the dateof allotment: 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

months but within 36months from the date

of allotment:- For 8% of the

investment – Nil- For the remaininginvestment -0.75%;

For exit after 36months from the date

of allotment – Nil

Growth,Dividend

Weekly -Minimum 1000 & in


`

`

Monthly - Minimum1000 & in multiples of

1 thereafter for

minimum six months(or) minimum 500 & in

multiples of 1

thereafter for minimumone year,

Quarterly - Minimum1500 & in multiples of

1 thereafter for

minimum one year.

Maximum 10 cr

`

`

`

`

`

`

$

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th(in case of Februarylast business day)


Fund Index

SBI Dynamic

Bond Fund

An Open-ended IncomeScheme

Jan-2011

1 Year +

`

`


`

`


For exit within 1 monthfrom the date of

allotmentFor 10% of

investment : NilFor remaining

investment : 0.25% Forexit after one month

from the date ofallotment – Nil

•

•

Growth,Dividend

Weekly -Minimum 1000 & in


`

`

Monthly - Minimum1000 & in multiples

of 1 thereafter for

minimum six months(or) minimum 500 &

in multiples of 1

thereafter forminimum one year,Quarterly - Minimum1500 & in multiples

of 1 thereafter for

minimum one year.

`

`

`

`

`

`

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th

(in case of February lastbusiness day)


Fund Index

SBI Magnum

Instacash Fund


Previously knownas SBI MIF -FRP -

Savings PlusBond Plan

SBI MIF -Floating Rate

Plan -LTPrestructured as SBI

Corporate Bond Fund(w.e.f July 17, 2014)

May-2010

1 Day +

`

`


`

`


Nil

Growth,Dividend

N.A.

N.A.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Apr-2012

1 Day +

`

`


`

`


Nil

Growth,Dividend

N.A.

N.A.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


Nil

Growth,Dividend



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd

1st/8th/15th/22nd1st/5th/

10th/15th/20th/25th/30th (in

case of Februarylast business day)

CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURY

ADVANTAGE

FUND^

Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009

Fund Manager Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

Mr. R. Arun Mr. Lokesh Mallya &Ms. Mansi Sajeja

Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan

Mr. R. Arun Mr. RajeevRadhakrishnan

SBI Dynamic AssetAllocation Fund

An Open Ended DynamicAsset Allocation Scheme

26/03/2015

Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and

Money Market Instrumentsportion-

Ms. Nidhi Chawla-investments in

foreign securities of theScheme.

`

`


`

`


Mar-2015

3 Year +

For exit within 12 monthsfrom the date of allotment -

1.00%;For exit after 12 months

from the date of allotment -Nil

Growth, Dividend

Weekly - Minimum 1000 &in multiples of 1 thereafter

for a minimum of 6instalments.

`

`

Monthly - Minimum 1000& in multiples of 1

thereafter for minimum sixmonths (or) minimum 500

& in multiples of 1thereafter for minimum 12

months

Quarterly - Minimum 1500& in multiples of 1

thereafter for minimum oneyear

`

`

`

`

`

`

1st/8th/15th/ 22nd1st/5th/10th/

15th/20th/25th/30th (incase of February last

business day)

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

RegularDirect

33


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Allotment

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


Report As On

31/01/2017


` 10,445.01 Crores

Options

Growth

Dividend

SIP


` `

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year

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

` `

` `

`

`

Minimum Investment

` `5,000 & in multiples of 1



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.48

: 0.55 years

: 6.95

Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Income Scheme


` 10,824.24 Crores

Option NAV ( )` Option NAV ( )`

Institutional-Daily Dividend 1006.2599

Institutional-Weekly Dividend 1005.4886

Institutional-Growth 2113.1730

Reg-Plan-Daily Dividend 1006.6167

Dir-Plan-Daily Dividend 1006.6928

Dir-Plan-Fortnightly Dividend 1028.6313

Reg-Plan-Fortnightly Dividend 1028.6304

Reg-Plan-Monthly Dividend 1077.6966

Reg-Plan-Weekly Dividend 1011.0139



Dir-Plan-Monthly Dividend 1081.1635

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

�

�

Regular income for short term

Investment in Debt and Money Market

securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE

PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

TOP 10 HOLDINGS

RESERVE BANK OF INDIA SOV 8.28

POWER FINANCE ICRA AAA / CRISIL AAACORPORATION LTD CARE AAA 7.74

CORPORATION BANK CRISIL A1+ 5.91

RURAL ELECTRIFICATION IND AAA / ICRA AAA /CORP LTD CRISIL AAA / CARE AAA 5.64

NATIONAL BK FOR AGRI & IND AAA / ICRA AAARURAL DEVPT / CRISIL AAA 5.51

TATA POWER COMPANYLIMITED ICRA AA / CARE AA 5.49

CANARA BANK CRISIL A1+ 5.44

SHRIRAM TRANSPORTFINANCE CO. LTD. CRISIL AA+ / IND AA+ 5.38

ICICI BANK LTD ICRA A1+ 4.86

INDIABULLS HOUSINGFINANCE LTD BWR AAA / CARE AAA 4.78

Grand Total 59.04

Issuer Name(%) Of

Total AUMRating

SOV,AAA andEquivalent

NCA (Incl. Cash,Deposits)

AA+Below AA+

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

NON-CONVERTIBLE DEBENTURE 50.70

CERTIFICATE OF DEPOSITS 21.83

COMMERCIAL PAPER 14.07

TREASURY BILLS 8.28

ZERO COUPON BOND 4.09

DATED GOVT SECURITIES 1.02

NCA/CBLO/REVERSE REPO 0.01

10.11%0.01%

7.82%

82.06%


TOP 10 HOLDINGS

GOVERNMENT OF INDIA SOV 17.87

POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 7.27

HDFC LIMITED ICRA AAA / CRISIL AAA 5.78

POWER GRID ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 5.59



LIC HOUSING ICRA AAA / CRISIL AAAFINANCE LTD / CARE AAA 4.67


DAIMLER FINANCIALSERVICES INDIA PVT. LTD. IND AAA 2.73

DEWAN HOUSING FINANCECORPORATION LTD. CRISIL A1+ 2.70

Grand Total 59.87

Issuer Name(%) Of

Total AUMRating

34


To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Allotment

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`

Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment


Exit Load

Nil



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1.91

: 2.33

: 6.95

years

Report As On

31/01/2017


` 9,125.89 Crores

Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.

for fresh purchase

Plans Available

Regular

Direct

Type of Scheme



` 9,237.21 Crores


Reg-Plan-Growth-Monthly Dividend 12.0762

Reg-Plan-Growth-Weekly Dividend 10.5506


Reg-Plan-Growth-Fortnightly Dividend 10.3748

Retail-Plan-Fortnightly Dividend 10.9744

Retail-Plan-Weekly Dividend 10.9580

Retail-Plan-Monthly Dividend 11.4250

Retail-Plan-Growth 21.2520

Dir-Plan-Weekly Dividend 10.5531




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

�

�



securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE






CBLO/REVERSE REPO 6.69

TREASURY BILLS 2.15

NCA 1.98


AA+Below AA+

3.05%

3.44%

84.84%

8.67%




TOP 10 HOLDINGS



MANAPPURAM FINANCELIMITED CARE AA- 3.93

TATA REALTYINFRASTRUCTURE LTD. CRISIL AA 3.83

L&T METRO RAIL(HYDERABAD) LIMITED ICRA AA(SO) / IND AA(SO) 3.60

AU FINANCIERS(INDIA) LIMITED IND A+ / ICRA A+ 3.30


EQUITAS FINANCE LTD. CARE A+ 2.62

CREDILA FINANCIALSERVICES PVT LTD CARE AA+ / CRISIL AA+ 2.59

NATIONAL BK FOR AGRI IND AAA / ICRA AAA& RURAL DEVPT / CRISIL AAA 2.55

Grand Total 62.64

Issuer Name(%) Of

Total AUMRating

35


To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.

Date of Allotment

09/04/2001

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 13 years

Over 19 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

For 10% of investment : NilFor remaining investment: 1.00%


•

•



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 4.19

: 5.86

: 7.73

years

Report As On

31/01/2017


` 784.92 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` Crores731.15




Reg-Plan-Quarterly Dividend 12.5383

Reg-Plan-Annual Dividend 14.9772


Dir-Plan-Annual Dividend 17.1045


Dir-Plan-Quarterly Dividend 13.5869

NET ASSET VALUE

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

�

�

Long term capital appreciation and current

income

Investment in equity and equity related

instruments as well as fixed income

securities (debt and money market

securities).


HighLow

Riskometer


will be at Moderate risk

LOW HIGH




EQUITY SHARES 13.83


NCA 1.70

AA+Below AA+

23.01%

4.21%

44.91%

14.04%




TOP 10 HOLDINGS


VEDANTA LIMITED CRISIL A1+ 6.64

INDIABULLS HOUSINGFINANCE LTD CRISIL A1+ 5.24

INDUSIND BANK LTD CRISIL A1+ 4.55

IIFL FACILITIES SERVICES LTD. ICRA A1+ 3.28

TATA MOTORFINANCE LIMITED ICRA A1+ 3.28

JSW STEEL LIMITED CARE A1+ 3.06

STEEL AUTHORITY OFINDIA LTD IND A1+ / CARE A1+ 2.93

MANAPPURAM FINANCELIMITED CRISIL A1+ 2.41

JM FINANCIAL & INVESTMENTCONSULTANCY SERVICES PVT ICRA A1+ 2.19

Grand Total 47.63

Issuer Name(%) Of

Total AUMRating

36


To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.

Date of Allotment

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.07

: 0.08 years

: 6.74

Report As On

31/01/2017


` 20,843.07 Crores

Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012

: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.

forfresh purchase

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Liquid Scheme


` 27,357.05 Crores



Reg-Plan-Fortnightly Dividend 1012.4021



Insitutional-Daily Dividend 1003.2500

Insitutional-Fortnightly Dividend 1023.7142

Insitutional-Growth 2542.5698

Insitutional-Weekly Dividend 1060.9213





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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

NET ASSET VALUE



SHORT TERM DEPOSITS 15.37

TREASURY BILLS 14.04




NCA/CBLO/REVERSE REPO -12.26



96.89%

3.11%


TOP 10 HOLDINGS

DEBT

EQUITY

Grand Total 45.91

JANALAKSHMI FINANCIALSERVICES PVT LTD ICRA A+ 11.05RELIANCE HOMEFINANCE LTD CARE AA+ / BWR AA+ 7.98FLOREAT INVESTMENTLIMITED ICRA AA(SO) 5.45MANAPPURAM FINANCELIMITED CARE AA- 5.40INDOSTAR CAPITALFINANCE PVT LTD CARE AA- / IND AA- 5.40SHARDA SOLVENT LTD(an Affiliate Of Dainik BhaskarGroup) BWR AA-(SO) 4.83

NCC LIMITED 1.53KEC INTERNATIONAL LTD 1.50SADBHAV ENGINEERING 1.41AHLUWALIA CONTRACTS (INDIA) LTD 1.36


Total AUMRating

37


To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.75

: 0.90

: 8.47

years

Report As On

31/01/2017


` 37.44 Crores

Plans Available

Regular

Direct

Type of Scheme



` 37.01 Crores

Option NAV ( )`



NET ASSET VALUE



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

�

�

Long term capital appreciation and

current income




securities).

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

suitable for them.

HighLow

Riskometer

LOW HIGH




EQUITY SHARES 21.98

NCA 2.92


32.13%

7.98%0.80%

37.11%



Below AA+ AA+


TOP 10 HOLDINGS


L&T METRO RAIL(HYDERABAD) LIMITED ICRA AA(SO) / IND AA(SO) 11.08

HINDALCO INDUSTRIESLIMITED CARE AA 9.55

FLOREAT INVESTMENTLIMITED ICRA AA(SO) 9.28

INDIAN RAILWAY FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 6.13

CREDILA FINANCIALSERVICES PVT LTD CARE AA+ / CRISIL AA+ 4.01

NATIONAL HIGHWAYS IND AAA / ICRA AAA /AUTHORITY OF INDIA CARE AAA / CRISIL AAA 3.47

NATIONAL BK FOR AGRI &RURAL DEVPT CRISIL A1+ 3.22

IDFC BANK LTD. ICRA A1+ 3.21

INDOSTAR CAPITALFINANCE PVT LTD CARE AA- / IND AA- 2.80

Grand Total 80.33

Issuer Name(%) Of

Total AUMRating

38


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 18 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



•

•



Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 4.17

: 5.91

: 7.34

years

Report As On

31/01/2017


` 1,549.70 Crores

Plans Available

Regular

Direct

Type of Scheme



` 1,531.78 Crores


Reg-Plan-Bonus 24.2347



Reg-Plan-Quartarly Dividend 13.3850



Dir-Plan-Quartarly Dividend 13.9290

Dir-Plan-Bonus 24.6968

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

�

�

Regular income for medium term


securities


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE







NCA 1.71




Below AA+ AA+

35.89%

4.01%51.12%

8.98%



earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

38


TOP 10 HOLDINGS


STATE GOVERNMENT OFUTTAR PRADESH SOV 0.79

Grand Total 50.34

Issuer Name(%) Of

Total AUMRating

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

�

�


Investment in government securities.


HighLow

Riskometer



LOW HIGH

39


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

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options


instalments.

`

`


`

`

` `

`

`

Minimum Investment


Exit Load

NIL



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 6.37

1.89

2.26 years

Report As On

31/01/2017


` 365.56 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 361.01 Crores

Option NAV ( )`





NET ASSET VALUE

(Short Term Plan)




NCA -8.27



50.34%

49.66%


TOP 10 HOLDINGS


Grand Total 85.65

Issuer Name(%) Of

Total AUMRating

40


To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 19 years

Benchmark

I-Sec Li-BEX Index

Exit Load

NIL

Entry Load

N.A.

Report As On

31/01/2017


` 2,363.69 Crores

SIP Options


instalments.

`

`



`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 6.51

5.42

7.49 years

Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012

: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.

forfresh purchase Magnum

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund LongTerm Plan


` 2,365.96 Crores


DPF1 13.4596

DPF2 13.6013

DPF3 13.2417

GPF1 N/A

GPF2 N/A

GPF3 22.1638

DPFR 13.9987

GPFR 23.7217





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

� Regular income for medium term

� Investment in government securities.


HighLow

Riskometer



LOW HIGH

NET ASSET VALUE

(Long Term Plan)




NCA -3.85



85.65%

14.35%


TOP 10 HOLDINGS



ALTICO CAPITAL INDIA PVT LTD IND A1+ 7.63

AFCONS INFRASTRUCTURE LTD ICRA A1+ 6.63

HDFC LIMITED ICRA A1+ 6.01

ADANI PROPERTIES PRIVATE LTD. BWR AA-(SO) 5.36

DAIMLER FINANCIALSERVICES INDIA PVT. LTD. IND A1+ 5.24


ANDHRA BANK CARE A1+ 4.79

VIJAYA BANK CARE A1+ 3.99

Grand Total 68.93

Issuer Name(%) Of

Total AUMRating

41

Date of Allotment

21/12/2005

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 13 years

Over 19 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 12 months from the date ofallotment

For 10% of investments : NilFor remaining investment: 1.00%

For exit after 12 months from the date ofallotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1.26

: 1.70

: 7.60

years

Report As On

31/01/2017


` 184.94 Crores

Plans Available

Regular

Direct


To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Type of Scheme



` 179.98 Crores




Reg-Plan-Quartarly Dividend 12.5135

Reg-Plan-Annual Dividend 15.6298

Dir-Plan-Quartarly Dividend 13.4972



Dir-Plan-Annual Dividend 16.1032

NET ASSET VALUE

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

�

�

Long term capital appreciation and current

income




securities).


HighLow

Riskometer



LOW HIGH






EQUITY SHARES 12.82



NCA -1.41



Below AA+

10.60%

73.33%

3.25%


TOP 10 HOLDINGS




WRITERS AND PUBLISHERSPVT LTD BWR AA-(SO) 5.16

INDIABULLS HOUSINGFINANCE LTD BWR AAA / CARE AAA 5.10


MANAPPURAMFINANCE LIMITED CRISIL A1+ 3.83

ALTICO CAPITALINDIA PVT LTD IND A1+ 3.81

NIRCHEM CEMENT LIMITED CRISIL AA 3.73

ADVINUS THERAPEUTICSLIMITED ICRA AA+(SO) 3.47

Grand Total 51.48

Issuer Name(%) Of

Total AUMRating

42

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


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Allotment

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 11 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit Load

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

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



Benchmark


:

: 0.83

: 7.44

0.73

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

31/01/2017


` 3,832.87 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 3,806.47 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer



LOW HIGH










NET ASSET VALUE







NCA 2.06




AA+Below AA+

32.13%

8.38%52.31%

7.18%


TOP 10 HOLDINGS


NATIONAL BK FOR AGRI & IND AAA / ICRA AAARURAL DEVPT / CRISIL AAA 10.13

NATIONAL HIGHWAYS AAA / ICRA AAA /AUTHORITY OF INDIA IND CARE AAA / CRISIL AAA 6.12

INDIAN RAILWAY FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 4.83

HUDCO LTD. IND AAA / ICRA AAA /CARE AAA 2.72

MAHINDRA & MAHIDRA IND AAA / CRISIL AA+FIN. SER. LTD. / CARE AAA 1.18

NATIONAL HOUSING ICRA AAA / CRISIL AAABANK / CARE AAA 0.40

RURAL ELECTRIFICATION IND AAA / ICRA AAACORP LTD / CRISIL AAA / CARE AAA 0.19

ANDHRA BANK CARE A1+ 0.02

Grand Total 87.89

Issuer Name(%) Of

Total AUMRating

43


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Allotment

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 19 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

•

•



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 5.74

: 8.63

: 6.39

years

Report As On

31/01/2017

Plans AvailableRegular

Direct


` 3,173.41 Crores

Type of Scheme

An Open - Ended income Scheme


` 3,115.62 Crores

Option NAV ( )`





NET ASSET VALUE

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

�

�


I n v e s t m e n t i n D e b t / M o n e y

Market/Corporate Bonds/Government

securities


HighLow

Riskometer



LOW HIGH





NCA 3.05




87.89%

12.11%


TOP 10 HOLDINGS

STERLITE POWER GRIDVENTURES LTD. IND A 7.32LIC HOUSING FINANCE ICRA AAA / CRISIL AAALTD / CARE AAA 6.48POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 6.20VADODARA BHARUCHTOLLWAY LTD IND A 4.78TATA REALTYINFRASTRUCTURE LTD. CRISIL AA 4.75RELIANCE HOMEFINANCE LTD CARE AA+ / BWR AA+ 4.57ADITYA BIRLA RETAIL LTD. CRISIL A- 3.82EQUITAS FINANCE LTD. CARE A+ 3.71SHAPOORJI PALLONJIINFRASTRU CAPITALCO. PVT. LTD. ICRA A 3.34CENTURY TEXTILESAND INDUSTRIES LIMITED CRISIL AA- 3.31

Grand Total 48.28

Issuer Name(%) Of

Total AUMRating

44

Investment ObjectiveThe investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.

Type of SchemeAn Open - Ended Debt Fund

Fund Manager

Mr. Lokesh Mallya &Ms. Mansi Sajeja

Lokesh Mallya

Mansi Sajeja

Feb-2017

Over 11 years

Over 11 years

Managing Since

Total Experience

Mr.

Mr.

-

-

Entry LoadN.A.

Exit Load

For exit within 12 months from the date of

allotment: For 8% of the investment – Nil For

the remaining investment - 3% For exit after

12 months but within 24 months from the

date of allotment: For 8% of the investment –

Nil For the remaining investment -1.5% For

exit after 24 months but within 36 months

from the date of allotment: For 8% of the

investment – Nil For the remaining

investment -0.75%; For exit after 36 months

from the date of allotment – Nil

Benchmark


Report As On31/01/2017

AAUM for the Month of January 2017` 2,625.09 Crores

Options

Growth & Dividend

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

` `



`

`

` `

`

`$Maximum 10 cr

Minimum Investment` `5000 & in multiples of 1 (Restrict

investment in the scheme to a maximum

limit of 10 Cr. per investor across all folios

on cumulative investment)

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

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.18

: 2.93

: 8.22

years

Plans Available

Regular & Direct

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

Option NAV ( )`







NET ASSET VALUE

Date of Allotment*17/07/2014

AUM as on January 31, 2017` 2,754.80 Crores

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer



LOW HIGH





NCA 2.89


$per investor per day across all subscription

transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.



AA+Below AA+

61.44%

9.79%

22.81%

5.96%


TOP 10 HOLDINGS


EDELWEISS COMMODITIESSERVICES LTD CRISIL A1+ 8.82

STEEL AUTHORITY OFINDIA LTD IND A1+ / CARE A1+ 8.72

RELIANCE CAPITAL LTD ICRA A1+ 5.29

IIFL WEALTH FINANCE LTD ICRA A1+ 5.28

VEDANTA LIMITED CRISIL A1+ 5.28

JSW STEEL LIMITED CARE AA- 4.42

IIFL FACILITIES SERVICES LTD. ICRA A1+ 4.40


JM FINANCIAL & INVESTMENTCONSULTANCY SERVICES PVT ICRA A1+ 3.53

Grand Total 79.11

Issuer Name(%) Of

Total AUMRating



earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Type of Scheme

An Open - Ended Liquid Scheme

Fund Manager


May-2010

Managing Since

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.07

: 0.08

: 6.81

years

Report As On

31/01/2017


` 5,858.30 Crores

Plans Available

Regular

Direct

45

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH


Reg-Plan-Growth Option 3548.0536






NET ASSET VALUE

Date of Allotment

21/05/1999


` 5,136.53 Crores





SHORT TERM DEPOSITS 7.06


NCA/CBLO/REVERSE REPO -3.64



Below AA+

4.42%

92.16%

3.42%


TOP 10 HOLDINGS


Grand Total 99.48

Name(%) Of

Total AUMRating


To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.

Type of Scheme

An Open - Ended Liquid Fund

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 11 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 1

: Day

: 6.25

Day

1

Report As On

31/01/2017


` 65.00 Crores

AAUM for the Month of January 2017` 60.59 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


will be at Low risk

LOW HIGH

Date of Allotment

01/10/2002








NET ASSET VALUE



NCA 0.52


100.00%


TOP 10 HOLDINGS



UNITED SPIRITS LTD ICRA A1+ 5.42


CANARA BANK CRISIL A1+ 5.03

AXIS BANK LTD. CRISIL A1+ 5.02


RELIANCE HOME FINANCE LTD ICRA A1+ 4.13



Grand Total 51.27

Issuer Name(%) Of

Total AUMRating


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

Type of Scheme

An Open - Ended debt fund

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 16 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

`

`


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

of 1 thereafter for minimum one year.

`

`

` `

`

`

Minimum Investment


Exit Load

Nil



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.74

: 0.84 years

: 7.08

Date of Allotment

09/10/2009


` 5,887.46 Crores


` 6,187.10 Crores

Plans Available

Regular

Direct

47

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

�

�

Income over short term

To generate regular income through a

judicious mix of portfolio comprising,

predominantly of money market instruments

and short term debt securities.


HighLow

Riskometer



LOW HIGH

Report As On

31/01/2017










NET ASSET VALUE





TREASURY BILLS 4.00



SECURITISED DEBT -DISCOUNTED 1.37


NCA 0.32



AA+Below AA+

11.26%

4.17%

82.74%

1.83%

TOP 10 HOLDINGS

DEBT

EQUITY

Grand Total 43.67

AXIS BANK LTD. 11.04

HDFC BANK LTD. 5.46

HDFC LTD. 4.79

ITC LTD. 4.69

INFOSYS LTD. 3.89







Total AUMRating

48


The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.

The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.

However, there can be no assurance that theinvestment objective of the Scheme will beachieved.

Date of Allotment

26/03/2015

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Fund ManagerMr. Dinesh Balachandran

Ms. NidhiChawla

Mr. Dinesh Balachandran

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

- investments in foreign securities ofthe Scheme.

Over 15 Years

Ms. Nidhi Chawla Over 10 Years

Managing Since

Total Experience

Mar - 2015

Benchmark

50% Crisil 1 year CD Index + 50% BSE S&PSensex

Report As On

31/01/2017


` 126.85 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






`

`



`

`

` `

`

`

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 127.16 Crores

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

�

�

Income and capital appreciation.

Dynamic Asset allocation between equity

related Instruments and fixed income

instruments so as to provide with long term

capital appreciation.


HighLow

Riskometer



LOW HIGH

Option NAV ( )`


Dir-Plan- 10.6216



Dividend

NET ASSET VALUE



IT 6.99

CONSUMER GOODS 6.49

ENERGY 6.07

AUTOMOBILE 4.93

PHARMA 3.12

CONSTRUCTION 2.50

METALS 1.39

TELECOM 1.03

SERVICES 0.31


49.92%50.08%


Equity Shares


Funds Managed by Mr. R. Srinivasan

Since Inception(01/01/1991)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Nifty 50 Index (SchemeBenchmark)

S&P BSE SENSEX(Additional Benchmark)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan

Performance of dividend plan for investor would be net of dividend distribution tax as applicable.


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE MidSmallCap(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan.



SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan


SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



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 SinceMay-2009



Managing SinceJun-2011

4.51 2.43 42.65 14.42 332896

3.01 -4.06 31.39 13.29 256648

1.95 -5.03 29.89 13.45 266462

-2.00 7.92 66.56 14.54 205545

4.69 8.04 54.37 N.A. N.A.

1.95 -5.03 29.89 8.56 62197

2.22 4.33 58.02 20.10 94987

3.78 -0.82 36.96 13.83 49160

1.95 -5.03 29.89 13.59 47879

2.40 -0.10 47.66 19.34 220670

3.57 -3.25 32.28 12.45 77983

1.95 -5.03 29.89 10.97 61830

31 Dec 2015 - Dec 2014 - Dec 2013 -Dec 2016 Dec 2015 Dec 2014

31 3130 31 31

31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014





Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing SinceJan-2012

3.70 7.36 43.24 15.92 230437

6.66 0.48 25.34 N.A. N.A.

1.95 -5.03 29.89 9.90 74315


Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

1.29 20.56 110.66 18.73 35098

1.77 6.76 69.24 7.33 16769

1.95 -5.03 29.89 7.05 16453


SBI Small & Midcap Fund -Growth

49



CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)

Change in Benchmark (w.e.f. 16/06/2016)


SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Managing SinceSep-2016

2.10 3.20 49.14 16.14 350213

3.57 -3.25 32.28 11.80 141569

1.95 -5.03 29.89 10.89 116756


Funds Managed by Mr. Dinesh Balachandran


SBI Dynamic AssetAllocation Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)

S&P BSE Sensex(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future..

Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceMar-2015

4.31 N.A. N.A. 2.07 10369

5.43 N.A. N.A. 3.63 10651

1.95 N.A. N.A. -1.72 9697


Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla



SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.

Managing SinceAug-2014

32.25 -6.14 31.47 10.18 30218

24.74 -9.54 16.67 9.04 26841

1.95 -5.03 29.89 11.61 35006



SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



9.27 2.70 48.06 2.18 12271

-2.05 -8.91 22.71 -3.72 6977

1.95 -5.03 29.89 6.26 17794



SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



16.23 -11.10 41.54 0.87 10580

12.88 -17.18 39.21 -3.00 8204

1.95 -5.03 29.89 6.71 15240


Funds Managed by Mr. Richard D'souza

50


SBI Banking & FinancialServices Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty Financial Services(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Managing SinceFeb-2015

17.02 N.A. N.A. 4.33 10812

4.93 N.A. N.A. -2.16 9605

1.95 N.A. N.A. -4.07 9262



SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)




5.82 9.81 55.98 11.93 35559

3.78 -0.82 36.96 10.67 31302

1.95 -5.03 29.89 10.50 30781


SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty MidSmallcap 400 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceJuly-2010

Funds Managed by Ms. Sohini Andani

4.98 14.92 71.94 17.22 64813

3.76 9.04 63.20 N.A. N.A.

1.95 -5.03 29.89 12.93 41814



SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



4.83 7.99 47.86 10.56 29820

3.57 -3.25 32.28 9.61 27155

1.95 -5.03 29.89 9.33 26398


Funds Managed by Mr. Anup Upadhyay


SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


Absolute Returns(%)

Absolute Returns(%)





-3.32 2.36 29.24 13.02 85106

-8.00 4.51 16.54 12.59 79634

1.95 -5.03 29.89 10.97 61830

S&P BSE - InformationTechnology Index(Scheme Benchmark)


51


SBI GOLD Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Price of Physical Gold(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




9.99 -8.14 -10.17 -1.86 9053

11.60 -7.02 1.82 -0.02 9988

1.95 -5.03 29.89 9.44 16136


Funds Managed by Mr. Saurabh Pant


SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


2.39 5.32 30.89 14.42 105678

3.29 1.36 18.27 11.24 64508

1.95 -5.03 29.89 10.97 61830



SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai



SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar

Managing SinceOct-2012

Funds Managed by Mr. Dinesh Ahuja


SBI Magnum Income Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index(Scheme Benchmark)

CRISIL 10 Year Gilt Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


-14.02 27.06 56.85 17.49 167924

-12.88 15.06 47.43 14.97 114961

1.95 -5.03 29.89 10.97 61830




6.35 7.33 8.62 7.66 21171

7.48 8.23 9.21 7.62 21098

1.95 -5.03 29.89 7.20 20278

13.45 5.99 12.38 7.87 39440

12.93 8.63 14.31 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.




SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



15.34 5.83 12.84 5.69 20419

12.93 8.63 14.31 6.82 23430

14.97 7.39 14.14 5.88 20902




Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)




0.42 11.05 48.26 14.25 239969

3.95 -1.48 35.47 10.74 113954

1.95 -5.03 29.89 9.93 95655



SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Nifty 50 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma


3.40 -4.21 30.48 13.82 69395

3.01 -4.06 31.39 14.29 73799

1.95 -5.03 29.89 14.74 78287



SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



12.50 8.20 18.00 8.33 35221

11.55 6.79 16.83 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.



52


SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan


12.82 9.08 12.62 7.98 34088

9.12 9.02 9.37 N.A. N.A.

7.27 8.22 8.56 6.30 26566



SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan


16.28 7.35 19.90 8.44 36571

16.76 7.48 19.74 N.A. N.A.

14.97 7.39 14.14 N.A. N.A.



Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


Mr. Dinesh Ahuja is the Fund Manager as on December 31, 2016. With effect from February 1, 2017, the scheme is nowbeing managed by Mr. Lokesh Mallya along with Ms. Mansi Sajeja as the co-Fund Manager.



10.48 9.71 N.A. 10.43 12762

12.93 8.63 N.A. 11.75 13140

14.97 7.39 N.A. 12.58 13380

SBI Corporate Bond Fund -Growth

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Year Gilt Index(Additional Benchmark)

Funds Managed by Mr. Dinesh Ahuja (Contd.)

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja


SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


8.73 9.93 17.31 8.01 23388

11.55 6.79 16.83 8.37 24285

7.27 8.22 8.56 6.30 19614


Funds Managed by Mr. Rajeev Radhakrishnan


SBI Ultra Short Term DebtFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


8.31 8.63 9.17 7.98 20641

7.48 8.23 9.21 7.58 19928

7.27 8.22 8.56 6.36 17885



SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)



AbsoluteReturns (%)


CAGRReturns (%)

9.90 8.16 10.28 6.81 18626

9.83 8.66 10.47 8.24 21102

7.27 8.22 8.56 6.36 17885



SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



16.08 7.02 31.10 10.49 44067

11.55 6.79 16.83 N.A. N.A.

14.97 7.39 14.14 6.94 27111


SBI Premier Liquid Fund -Growth



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)




Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan. *SimpleAnnualised Returns.

6.44 6.27 6.23 7.58 8.28 9.04 7.79 20836

6.73 6.19 5.87 7.48 8.23 9.21 7.66 20596

3.91 4.09 2.29 7.27 8.22 8.56 6.49 18495

SBIGrowth plan

Magnum InstaCashFund -



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.

AdditionalPerformance calculated for Regular Plan. *SimpleAnnualised Returns.




6.50 6.41 6.34 7.64 8.31 9.03 7.40 35199

6.73 6.19 5.87 7.48 8.23 9.21 N.A. N.A.

3.91 4.09 2.29 7.27 8.22 8.56 6.59 30783


53


SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)




8.34 8.73 10.02 8.29 17787

8.44 8.83 9.34 N.A. N.A.

7.27 8.22 8.56 6.60 15876


Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)



SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



SAReturns

(%)*

SAReturns

(%)*

7Days

15Days

30Days

SAReturns

(%)*

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan. *SimpleAnnualised Returns.

Since Inception( )01/10/2002

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

5.15 5.35 5.40 6.76 7.78 8.74 7.17 26855

6.73 6.19 5.87 7.48 8.23 9.21 6.80 25556

3.91 4.09 2.29 7.27 8.22 8.56 5.95 22800



54

Performance return has not been shown for the scheme which has not completed one year.

8.35 8.27 8.94 7.60 24912

7.48 8.23 9.21 7.13 23596

7.27 8.22 8.56 6.05 20799


SBI Equity Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

30% Nifty 50 + 70% CRISILLiquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar - Mr. Ruchit Mehta



6.20 N.A. N.A. 5.94 10966

6.37 N.A. N.A. 5.19 10841

1.95 N.A. N.A. -2.14 9660

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .

`

January 31, 2017


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

FUND MANAGER -R. SRINIVASAN

55

SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP

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

Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

31,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

2,96,09,625 75,07,837 22,63,004 8,30,371 4,09,997 1,24,160

14.52 17.25 12.18 12.94 8.61 6.46

11.41 12.66 8.63 9.04 5.22 9.84

11.26 12.67 8.06 8.09 3.76 8.18

Total Amount Invested ( )`

Mkt Value as on January 31, 2017 ( )

Benchmark Returns (Annualised) (%) #

Additional Benchmark Returns (Annualised) (%) ##

`

Returns (Annualised) (%)

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




26,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

3,48,99,696 1,20,64,557 28,62,174 9,36,391 4,14,564 1,20,959

19.37 22.62 16.56 17.83 9.36 1.48

8.24 10.90 12.69 17.83 15.31 18.92

11.71 12.67 8.08 8.09 3.76 8.18





`


Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth

SBI Emerging Businesses Fund


14,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

43,30,321 N.A. 28,82,452 8,86,680 4,22,911 1,23,187

16.28 N.A. 16.69 15.60 10.72 4.94

10.58 N.A. 9.75 11.55 8.18 13.26

9.52 N.A. 8.08 8.09 3.76 8.18





`


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

SBI Small & Midcap Fund


8,90,000 N.A. N.A. 6,00,000 3,60,000 1,20,000

22,58,371 N.A. N.A. 12,71,272 5,12,386 1,31,534

24.68 N.A. N.A. 30.54 24.27 18.20

11.88 N.A. N.A. 17.78 14.18 20.00

7.73 N.A. N.A. 8.09 3.76 8.18





`


SBI Contra Fund

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999


21,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

1,66,65,925 87,96,359 20,11,372 8,09,006 4,04,551 1,23,919

20.60 19.05 9.96 11.89 7.71 6.08

13.40 13.43 9.07 9.97 6.36 11.85

12.61 12.67 8.08 8.09 3.76 8.18






`


Source: ICRA Online

56

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .

`

January 31, 2017

Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

FUND MANAGER -SOHINI ANDANI

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

SBI Blue Chip Fund


13,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

28,20,014 N.A. 24,63,447 9,14,956 4,29,394 1,25,649

13.21 N.A. 13.77 16.88 11.76 8.80

9.18 N.A. 9.07 9.97 6.36 11.85

8.25 N.A. 8.08 8.09 3.76 8.18





`


SBI Magnum MidCap Fund

Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth


14,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000

42,08,752 N.A. 32,23,563 11,46,517 4,68,952 1,27,768

17.25 N.A. 18.77 26.20 17.91 12.15

13.24 N.A. 13.81 19.33 15.63 19.53

8.99 N.A. 8.08 8.09 3.76 8.18





`


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


Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995


25,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

1,96,07,981 74,22,261 24,08,666 8,95,910 4,23,482 1,25,621

16.74 17.12 13.35 16.02 10.81 8.75

10.35 11.12 9.18 9.87 7.73 11.28

11.96 12.67 8.08 8.09 3.76 8.18





`



FUND MANAGER -SAURABH PANT

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



28,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

2,87,94,262 1,00,20,531 25,09,829 9,15,919 4,24,846 1,25,545

16.30 20.52 14.12 16.92 11.03 8.63

12.46 13.62 9.67 11.14 7.67 12.50

11.26 12.67 8.08 8.09 3.76 8.18





`



SBI Magnum Taxgain Scheme

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


28,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

4,06,26,817 1,05,41,822 22,82,394 8,56,619 4,07,221 1,25,785

18.61 21.10 12.34 14.20 8.15 9.01

12.20 13.43 9.07 9.97 6.36 11.85

11.31 12.67 8.08 8.09 3.76 8.18





`



Source: ICRA Online

FUND MANAGER -DINESH BALACHANDRAN

Total Expense Ratios

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

57

SBI Blue Chip Fund 1.98% 1.08%

SBI Magnum Balanced Fund 1.99% 1.14%

SBI Magnum Global Fund 2.05% 1.35%

SBI Magnum MidCap Fund 2.05% 1.15%

SBI Magnum Equity Fund 2.13% 1.55%

SBI Magnum Tax Gain Scheme 2.01% 1.54%

SBI Emerging Businesses Fund 2.12% 1.42%

SBI FMCG Fund 2.55% 1.77%

SBI Pharma Fund 2.24% 1.17%

SBI IT Fund 2.70% 2.07%

SBI Contra Fund 2.13% 1.58%

SBI Magnum Multi Cap Fund 2.15% 1.26%

SBI Magnum Multiplier Fund 2.13% 1.75%

SBI Nifty Index Fund 0.70% 0.27%

SBI Magnum Comma Fund 2.55% 2.01%

SBI PSU Fund 2.58% 2.21%

SBI Infrastructure Fund 2.44% 1.90%

SBI Arbitrage Opportunities Fund 0.98% 0.50%

SBI Small And Midcap Fund 2.37% 1.33%

SBI Dynamic Asset Allocation Fund 2.40% 2.22%

SBI Equity Savings Fund 2.52% 1.64%

SBI Banking And Financial Services Fund 2.53% 1.61%

SBI Gold Fund 0.55% 0.13%

SBI Ultra Short Term Debt Fund 0.43% 0.34%

SBI Short Term Debt Fund 0.79% 0.40%

SBI Magnum Monthly Income Plan 2.11% 1.47%

SBI Premier Liquid Fund 0.16% 0.10%

SBI Magnum Childrens Benefit Plan 2.45% 1.63%

SBI Magnum Income Fund 1.90% 1.36%

SBI Magnum Gilt Fund - Short Term 0.68% 0.35%

SBI Magnum Gilt Fund - long Term 0.96% 0.43%

SBI Magnum Monthly Income Plan Floater 2.34% 1.58%

SBI Savings Fund 1.20% 0.54%

SBI Dynamic Bond Fund 1.64% 0.87%

SBI Corporate Bond Fund 1.40% 0.79%

SBI Magnum InstaCash Fund 0.21% 0.10%

SBI Magnum Instacash Fund-Liquid Floater Plan 0.25% 0.10%

SBI Treasury Advantage Fund 0.79% 0.29%

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

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

Disclaimer for data from CRISIL'S FUNDANALYSER:

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:

CRISILhas taken due care and caution in compilation of

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

obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the

accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for

any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has

no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/

employees/ representatives does not accept any liability for any direct or consequential loss arising from the use

of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND

ANALYSER.

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

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

development or implementation of an investment strategy. It should not be construed as investment advice to any

party.All opinions and estimates included in this schemes guide constitute our view as of this date and are subject

to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,

accepts any liability arising from the use of this information. The recipient of this material should rely on their own

investigations and take professional advice on their own.

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

available, including information developed in-house. Information gathered and material used in this document is

believed to be from reliable sources published by third parties. While such publications are believed to be reliable,

however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume

any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to

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

this newsletter are as of date and are subject to change without any notice. All recipients of this material should

seek appropriate professional advice and carefully read the scheme information document/ statement of

additional information and before dealing and or transacting in any of the products referred to in this material

make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and

other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,

punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this

material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken

on the basis of this material.

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

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

affiliates. IISL do not make any representation or warranty, express or implied (including warranties of

merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index

Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty

Index Fund” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market

performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information

Document.”

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.

58

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

59

NORTH

SOUTH

EAST

WEST

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Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368

•

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 named Regular w.e.f. 01/01/2013are 60

Dividend History Of Debt Funds

SBI Magnum Gilt Fund Short Term

28-Oct-16 0.0700 0.0700 12.5984

30-Nov-16 0.0600 0.0600 12.9901

30-Nov-16 0.0600 0.0600 12.8633

30-Dec-16 0.0600 0.0600 12.9599

30-Dec-16 0.0600 0.0600 12.8293

31-Jan-17 0.0600 0.0600 12.9903

31-Jan-17 0.0600 0.0600 12.8580

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: 10`

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

28-Oct-16 0.0700 0.0700 11.7705

30-Nov-16 0.0600 0.0600 11.5850

30-Nov-16 0.0600 0.0600 11.8349

30-Dec-16 0.0600 0.0600 11.5542

30-Dec-16 0.0600 0.0600 11.8134

31-Jan-17 0.0600 0.0600 11.5742

31-Jan-17 0.0600 0.0600 11.8391









SBI Magnum Monthly Income Plan - Monthly Dividend

25-Nov-16 0.0600 0.0600 15.3556

25-Nov-16 0.0600 0.0600 12.8366

30-Dec-16 0.0600 0.0600 15.1014

30-Dec-16 0.0600 0.0600 12.6025

27-Jan-17 0.0600 0.0600 15.3617

27-Jan-17 0.0600 0.0600 12.8006


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

30-Nov-16 0.0600 0.0600 12.2504

30-Nov-16 0.0600 0.0600 12.5520

30-Dec-16 0.0600 0.0600 12.1405

30-Dec-16 0.0600 0.0600 12.4500

31-Jan-17 0.0600 0.0600 12.2422

31-Jan-17 0.0600 0.0600 12.5675


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

29-Jul-16 0.0600 0.0600 11.2817

31-Aug-16 0.0700 0.0700 11.2951

30-Sep-16 0.0700 0.0700 11.3181

28-Oct-16 0.0700 0.0700 11.3251

30-Nov-16 0.0600 0.0600 11.4641

30-Dec-16 0.0600 0.0600 11.3877

31-Jan-17 0.0600 0.0600 11.4250


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

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 Short Term Debt Fund

30-Nov-16 0.0600 0.0600 12.3869

30-Nov-16 0.0600 0.0600 12.1107

30-Dec-16 0.0600 0.0600 12.3122

30-Dec-16 0.0600 0.0600 12.0334

31-Jan-17 0.0600 0.0600 12.3614

31-Jan-17 0.0600 0.0600 12.0762



Regular Plan - Monthly Div





Face value: 10`


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

61

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Jun-16 0.2000 0.2000 12.3134

30-Jun-16 0.2000 0.2000 13.1719

30-Sep-16 0.2000 0.2000 12.4750

30-Sep-16 0.2000 0.2000 13.3945

30-Dec-16 0.2000 0.2000 12.3490

30-Dec-16 0.2000 0.2000 13.3076


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926

24-Sep-15 0.3000 0.3000 11.6262

24-Sep-15 0.3000 0.3000 12.4809

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601










Face value: 10`

SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend

23-Dec-15 0.2000 0.2000 12.1500

23-Mar-16 0.1500 0.1500 12.2099

30-Jun-16 0.2000 0.2000 12.3566

30-Sep-16 0.2000 0.2000 12.9517

30-Dec-16 0.2000 0.2000 13.3213


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


30-Jun-16 0.2000 0.2000 12.6934

30-Jun-16 0.2000 0.2000 13.2119

30-Sep-16 0.2000 0.2000 13.3102

30-Sep-16 0.2000 0.2000 13.8899

30-Dec-16 0.2000 0.2000 13.6945

30-Dec-16 0.2000 0.2000 14.3216

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

30-Jun-16 0.2000 0.2000 12.0371

30-Jun-16 0.2000 0.2000 12.9095

30-Sep-16 0.2000 0.2000 12.4229

30-Sep-16 0.2000 0.2000 13.3705

30-Dec-16 0.2000 0.2000 12.7074

30-Dec-16 0.2000 0.2000 13.7164








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend

23-Dec-15 0.2000 0.2000 11.9644

23-Mar-16 0.1500 0.1500 12.0212

30-Jun-16 0.2000 0.2000 12.1625

30-Sep-16 0.2000 0.2000 12.7452

30-Dec-16 0.2000 0.2000 13.1057


Div-PF Fixed 3 Years





Face value: 10`

23-Dec-15 0.2000 0.2000 12.6086

23-Mar-16 0.1500 0.1500 12.6765

30-Jun-16 0.2000 0.2000 12.8364

30-Sep-16 0.2000 0.2000 13.4624

30-Dec-16 0.2000 0.2000 13.8549


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend

Face value: 10`

30-Jun-16 0.2000 0.2000 11.9184

30-Jun-16 0.2000 0.2000 12.8112

30-Sep-16 0.2000 0.2000 12.3501

30-Sep-16 0.2000 0.2000 13.3235

30-Dec-16 0.2000 0.2000 12.3062

30-Dec-16 0.2000 0.2000 13.3247

SBI Magnum Monthly Income Plan - Annual Dividend

28-Mar-14 0.9000 0.9000 12.0852

28-Mar-14 0.9000 0.9000 13.2439

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`


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


62

SBI Magnum Income Fund - Quarterly Dividend

30-Jun-16 0.2000 0.2000 12.6921

30-Jun-16 0.2000 0.2000 13.2097

30-Sep-16 0.2000 0.2000 13.0508

30-Sep-16 0.2000 0.2000 13.5500

30-Dec-16 0.2000 0.2000 13.2764

30-Dec-16 0.2000 0.2000 13.8113








Face value: 10`

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`

28-Oct-16 7.0000 7.0000 1078.6784

30-Nov-16 6.0000 6.0000 1078.9801

30-Nov-16 6.0000 6.0000 1082.4124

30-Dec-16 6.0000 6.0000 1076.9998

30-Dec-16 6.0000 6.0000 1080.5261

31-Jan-17 6.0000 6.0000 1077.6966

31-Jan-17 6.0000 6.0000 1081.1635







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

28-Oct-16 7.0000 7.0000 1032.3159

28-Oct-16 7.0000 7.0000 1041.7067

30-Nov-16 6.0000 6.0000 1036.9699

30-Nov-16 6.0000 6.0000 1047.0717

30-Dec-16 6.0000 6.0000 1033.5620

30-Dec-16 6.0000 6.0000 1044.2408

31-Jan-17 6.0000 6.0000 1033.9588

31-Jan-17 6.0000 6.0000 1045.3913










Face value: 1000`

23-Dec-15 0.2000 0.2000 12.2706

23-Mar-16 0.1500 0.1500 12.3327

30-Jun-16 0.2000 0.2000 12.4829

30-Sep-16 0.2000 0.2000 13.0861

30-Dec-16 0.2000 0.2000 13.4616







SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend

Face value: 10`

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

28-Mar-14 1.1000 1.1000 12.8185

28-Mar-14 1.1000 1.1000 12.8642

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438








Face value: 10`

23-Mar-16 0.2000 0.2000 13.2714

23-Mar-16 0.2000 0.2000 13.7354

30-Jun-16 0.2000 0.2000 13.4439

30-Jun-16 0.2000 0.2000 13.9502

30-Sep-16 0.2000 0.2000 13.6747

30-Sep-16 0.2000 0.2000 14.2283

30-Dec-16 0.2000 0.2000 13.7486

30-Dec-16 0.2000 0.2000 14.3389










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`

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