november 2018 - sbi mutual fund · 2018. 11. 14. · 01 02 04 05 27 sbi blue chip fund equity -...

November 2018

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

01

02

04

05

27

SBI Blue Chip Fund Equity - Large Cap 08

SBI Magnum Equity ESG Fund(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 09

SBI Magnum Multicap Fund Equity - Multi Cap Fund 10

SBI Contra Fund Equity - Contra Fund 11

SBI Large & Midcap Fund(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund 12

SBI Focused Equity Fund(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund 13

SBI Magnum MidCap Fund Equity - Mid Cap Fund 14

SBI Magnum Global Fund Equity - Thematic Fund 15

SBI Small Cap Fund(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund 16

SBI Magnum Taxgain Scheme Equity - ELSS 17

SBI Healthcare Opportunities Fund(Previously known as SBI Pharma Fund) Equity - Sectoral Fund 18

SBI Banking And Financial Services Fund Equity - Sectoral Fund 19

SBI PSU Fund Equity - Sectoral Fund 20

SBI Magnum Comma Fund Equity - Sectoral Fund 21

SBI Infrastructure Fund Equity - Sectoral Fund 22

SBI Consumption Opportunities Fund(Previously known as SBI FMCG Fund) Equity - Thematic 23

SBI Technology Opportunities Fund(Previously known as SBI IT Fund) Equity - Sectoral Fund 24

SBI Gold Fund Fund of Fund 25

SBI Nifty Index Fund Index Fund 26

SBI Equity Hybrid Fund(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 28

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 29

SBI Debt Hybrid Fund(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 30

SBI Multi Asset Allocation Fund(Previously known as SBI Magnum MonthlyIncome Plan - Floater) Hybrid - Multi Asset Allocation Fund 31

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 32

SBI Equity Savings Fund Hybrid - Equity Savings Fund 33

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 34

SBI Magnum Gilt Fund(Previously known as SBI Magnum Gilt Fund -Long Term Plan) Debt - Gilt Fund 37

SBI Magnum Income Fund Debt - Medium To Long Duration Fund 38

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 39

SBI Credit Risk Fund(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 40

SBI Magnum Medium Duration Fund(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 41

SBI Short Term Debt Fund Debt - Short Duration Fund 42

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund -Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 43

SBI Magnum Low Duration Fund(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 44

SBI Savings Fund Debt - Money Market Fund 45

SBI Banking and PSU Fund(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 46

SBI Liquid Fund(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 47

SBI Magnum Ultra Short Duration Fund(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 48

SBI Overnight Fund(Previously known as SBI Magnum InstaCash Fund -Liquid Floater) Debt - Overnight Fund 49

Snapshot of Debt Funds & Other Categories 35

Comparative Performance for all Schemes 50

Systematic Investment Plan (SIP) 56

Total Expense Ratios 59

Dividend History Of Debt & Hybrid Funds 60

Disclaimer 63

SBI Funds Management Pvt Ltd Branches 64

How to read the Factsheet 65

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

On behalf of SBI Mutual Fund, I would like to wish you all a very ‘Happy Deepavali & Prosperous

New Year’.

This past year has been special for us, in all respects, thanks to you unflinching support we have

recorded decent growth and gained market share. This is all a part of our journey to bring to our

investors’ products that meet their investment requirements and at the same time meet their

financial goals as well.

During the past month, we have seen a good amount of volatility with sharp corrections in select

stocks. We believe that volatility should always be welcomed as it gives us an opportunity to make

good investments at reasonable valuations. Volatility in a short period of time, generally

smoothens out and reverts to normalcy. The trick is to simply stay invested.

We cannot always time markets to perfection, but let me assure you, when I say that our research

and investment team are always on the lookout for such opportunities in these times of volatility.

In the context of volatility, the past year has seen phenomenal growth of ‘SIP’ as an investment

tool. As a fund house, we have seen very robust growth of this mode of investment. I would urge

you to set aside some part of your savings for investments into some of our funds.

Wishing you a ‘Prosperous New Year’ with the message to ‘Stay Invested’ for the long-term in

order to reap real benefits from your investments.

Warm Regards,

Ashwani Bhatia

Ashwani Bhatia

MD & CEO

01

Market Overview

Navneet MunotED & CIO

India’s Nifty index peaked at 11,760 on 28th August and has corrected 12% since then. Thecorrection was triggered by events in the financial and oil sector but had a contagion effect acrosssectors. FIIs, who broadly held on to Indian equity up-until August, have sold nearly US$ 5 billion inlast two months as they may have lightened their over-weight position in the financial sector.

Default by IL&FS acted as a catalyst and led to increased concerns on liquidity and asset-liabilitymanagement (ALM) mismatch for other Non-banking financial Entities (NBFE). In the wake of risinginterest rate cycle, these wholesale funded finance companies had increasingly resorted to shortterm commercial papers (CPs) to lower their overall cost of funds and improve profitability. Total CPsoutstanding had risen by ~ 50% in 1H FY19. With sentiments turning negative for the sector, therefinancing risk is high for those having significant ALM mismatch.

Given the prevailing ALM mismatch and uncertainty around funding availability, NBFEs would diverttheir focus to address the liability side issues and go slow on expanding their asset book. Thistransition would also imply rise in cost of funds and compression in profits. NBFEs should work fastto tide over the issues as the slower credit growth is gradually percolating into concerns on theirasset quality as well.

Adequate system liquidity has been a key enabler of high growth and return on equity for the NBFEsover the last couple of years. However, liquidity has been tightening on all fronts. The balance-sheetof the key four central banks (US, UK, Eurozone and Japan), which had expanded by US$ 11 trillionsince global financial crisis is slated to trim down. India’s external account (BoP) is staring at deficitfor the first time in last seven years implying reduced availability of external capital. Further,domestic liquidity situation has tightened as well. While the system credit to deposit ratio is at ~75%,the loan to deposit ratio for some of the private banks is even higher (+90%). Hence, the virtuouscycle of high growth funded by large wholesale borrowing is challenged. That said, some of thecompanies with relatively stronger liability footings should be able to tide over.

In such an environment, banks with stronger retail deposit base have a competitive advantage vis-à-vis wholesale funded banks\NBFEs. Further, these banks have opportunities on multiple fronts -absorbing the NBFE’s portfolio at a decent yield, better pricing power in lending to NBFEs andcapturing the market share vacated by these entities.

Policy makers have tried to support by augmenting liquidity and easing the regulations towards NBFIlending. So far, they are piecemeal responses. Any further adverse development could lead todeeper reforms. Such is the nature of reforms; it is never brought out of conviction but never fails inthe times of compulsion. Important to note, government’s pet projects like “housing for all” andfinancial inclusion rest on the strength of NBFEs.

Segments like housing, autos and consumer durables may witness slowdown where NBFE’s lendinghas been a key driver of growth. Apart from the possible near-term credit squeeze, the rising petroland diesel prices would also reduce the ability to spend else-where. Petrol prices have risen by 30%and diesel by 40% in the last 2 years implying additional annual expenditure of 0.9 trillion, almost1% of the total consumption expenditure.

One year back, when we projected the improvement in growth, we had couple of favorable factorssuch as fading of GST and demonetization related disruptions, pick up in global growth, two years ofgood monsoon, government focusing on rural schemes and signs of improved capacity utilization.Over the last few months, some meaningful headwinds have emerged while the existing positivedrivers may be ebbing (favorable base and global growth outlook). Cost of funds has increasedimplying monetary tightening. Private consumption over the last couple of years has outgrown theincome growth primarily due to increased reliance on leverage. Multilateral agencies are expectingglobal growth to soften by 20-30bps in 2019. All these could weigh on domestic growth in the nearterm.

`

02

3QFY19 earnings season so far has been fairly decent. But there are concerns that higher raw materialcost without a commensurate ability to take price hikes will affect the profit margins. Further, given theheadwinds on the financial sector and its spill-over effect on other sectors, earnings downgrade for FY2018-19 is expected.

For equity markets, apart from the macro headwinds and political uncertainty, currency depreciationand issues with the NBFEs have worked as incremental negatives. Complex set of developments aroundSaudi Arabia, growing rift between Italy and rest of the Eurozone, the growth concerns in China are alsoweighing negatively on sentiments. The trade-talks between US and China still remain in impasse.Further escalation in trade issues will weigh in not only on US and China but all other nations that areintricately linked to their supply chain.

That said, good news and good price together is never a reality. The current market fall has led to largecorrections in the excess in the valuations. While some degree of over-valuation at an aggregate levelstill remains, plethora of stocks has started to look attractive in the growth-valuation matrix. Thoughdifficult to quantify, it appears that market has taken cognizance of most of the headwinds anduncertainty for India. At such times, it is equally important to take the note of what could undo thenegative sentiments and catch us by positive surprise.

Over the last few days, crude has corrected by nearly US$ 10 per barrel (Brent). If crude were to softenfurther for any reason, say up-lifting the Iran sanctions or weakening global demand, India stands to bethe largest beneficiary. Suddenly, all the macro-metrics whether it is CAD, capital inflows, currency,inflation or fiscal would start to sober-up. Alongside, if the narratives on global monetary cycle were tochange or the outlook on Indian growth was to soften, it could also trigger some accommodation inrates cycle. One of the key budding risks to system liquidity comes from weaker currency and its impacton domestic outflows. On the flip side, a sharp move in currency could lead to measures, like those in2013, addressing the liquidity issues. Even during the last two months correction, domestic investorshave continued to show resilience as reflected in rising SIP flows. YTD, emerging markets havesignificantly underperformed the developed market (MSCI EM is down 17%, MSCI World by 3%, US is up1%). At some point, we may start to look at reversal in this trade. Hence, timing the market may not beeasy!

Coming to the fixed income market, the dynamics are changing quite fast. The latest statements fromthe MPC suggests that unless external variables deteriorate further, the RBI would continue to pause onpolicy rates. Market is divided on the next hike and arguments on both sides are equally compelling.RBI’s FX reserves fell by another US$ 7 billion in October taking the total reserves drawdown to US$ 31billion FYTD. The risk on currency side may warrant measures to increase the attractiveness of financialinvestment in India; including rate hikes. But on the other hand, the looming challenges in the NBFIs callfor increasing the liquidity (broadly akin to monetary easing). Further, the growing global growthconcerns and possible bearing of the NBFIs on economic activity may lead to domestic growth concernsas well.

10-year G-sec touched a peak of 8.18% on 11th September and corrected nearly 35bps since then onthe back of softer inflation prints, softening of crude and statements from RBI re-iterating the inflationtargeting regime. That said, the possibility of fiscal slippage still concerns the market. While there isgrowing expectations of large OMO purchases (+ 2 trillion in FY19) by the RBI, if the banks were to fillup the credit space of NBFCs or purchases the assets of NBFCs/HFCs, their ability to purchase the G-secmay be curtailed and hence offset the positive impact of OMOs. More than these demand-supplydynamics, we believe that the developments on fundamental issues such as growth-inflationdynamics, crude price trajectory, rupee and fiscal developments will play a larger role in shaping thebond yields. We re-iterate that valuations are attractive for long term investors. Time and again, thecentral bank has re-iterated its commitment to the 4% inflation target and to that extent currentvaluations look attractive.

`

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

03

Dear Friends,

Executive Director & CMO (Domestic Business)

I hope you have spent a blissful festive time with family & friends, recounting the joys and blessings in

your life. It is that time of the year when one tends to spend a little more than usual but along with

material gifts which are meant for instant gratification, ensure that you work towards a financially

secure tomorrow, by investing in the right avenue.

To be financially secure, make sure your hard-earned money continues to grow even after you have

invested it. Being wealthy and being rich are two different things, as the main difference is

knowledge. Wealthy people know how to grow their money through proper planning which can last

for years while rich people only have money which if not planned right, may not last. This new year,

pledge to work towards a healthy and wealthy future and I can assure you if planned well, mutual

funds can certainly help you do that.

Mutual Funds continue to see the flow of SIPs and affirms the maturity of today’s retail investors who

are now practicing the steps to long-term wealth creation. Retail inflows have surged over last

month, and SIPs continue to show an upward trend, despite sustained pressure in domestic equity

markets. Equity-oriented funds (Equity, Balanced & ELSS) saw inflows of over Rs. 13,000 crores last

month and mutual funds now receive close to Rs. 8,000 crores through SIPs, a staggering yet ‘miles

away to the true retail savings potential’. As a fund house, we continue to urge our partners and

investors to think of mutual funds as a one stop solution for their investment needs, thus creating a

more comprehensive portfolio with all asset classes. With retail investments skewed mostly towards

equity mutual funds, we now need to shift our focus on highlighting the benefits of other asset

classes such as short-term debt funds for liquidity management and FMPs as a more tax efficient

option in comparison to traditional savings avenues. These efforts will not only help us in getting new

investors in mutual funds but also help investors understand the true potential of mutual funds

across asset classes.

As we come into the latter part of the financial year, I hope that you have your tax investments in

place, if not already done. It is an important part of your yearly investments which can be simply taken

care of by opting for a SIP in an Equity Linked Saving Scheme. Equity-linked tax saving options like

ELSS are critical in helping you build wealth for your future needs while saving tax under Section 80C.

I will leave you with a thought separating wealthy from the rich “True wealth is having assets that earn

while you sleep”. Start planning to get wealthy today.

Wishing you and your family Happiness, Peace and Prosperity.

Warm Regards,

D.P.Singh

Data Source: AMFI | Date: October 31, 2018

D.P. SinghED & CMO (Domestic Business)

04

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id C

ap(w

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9.6

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06

07

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ase

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our

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#

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- - -

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Schem

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am

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frast

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07

05

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05

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12

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11

17

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Fund

Manager

Mr.

Ric

har

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'souza

Mr.

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rabh P

ant

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pad

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r. R

avip

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sh S

har

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ince

Aug-2

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Jun-2

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chm

ark

Nif

ty Infr

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uct

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ical

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ty 5

0 Index

Po

rtfo

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Cla

ssif

icati

on

By

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cati

on

(%

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n 3

1 O

cto

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Larg

e C

ap

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(In

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n %

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42.6

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4.6

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47.4

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5.2

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47.1

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19.6

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32.2

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0.9

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68.7

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2.7

9

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ETF:

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97.7

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I C

onsu

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s SB

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Fund)

SBI

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port

unit

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(Pre

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s SB

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Fund)

Nif

ty India

Consu

mpti

on

(w.e

.f. 16 M

ay,2

018)

S&P

BSE

Tec

k(w

.e.f

May

16,2

018)

08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 20.2142

Reg-Plan-Growth 35.5331

Dir-Plan-Dividend 24.3307

Dir-Plan-Growth 37.4795

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

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

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the schemewith effective from May 16, 2018.

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

Face value: 10`

Investment Objective

Quantitative Data

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

Fund Details

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

#

#

#

13.66%0.880.140.86

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

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

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

Calculation: 3 Years Monthly Data Points

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

6.60%as on 31st October 2018)

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 34.22Consumer Goods 10.41Automobile 10.20Energy 7.34Pharma 6.62Construction 6.52IT 6.02Cement & Cement Products 3.56Fertilisers & Pesticides 3.29Metals 2.83Industrial Manufacturing 2.53Telecom 1.00Chemicals 0.53Healthcare Services 0.41Others 4.51

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of October 2018

AUM as on October 31, 2018

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

Entry Load:Plans Available:Options:SIP

-

Minimum Investment

Additional Investment

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

14/02/2006

18,619.64 Crores

19,103.20 Crores

Sep-2010Over 23 years

S&P BSE 100 Index

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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

1 thereafter for a minimum of 4installments.

5000 & in multiples of 1


31/10/2018

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

Equity SharesHDFC Bank Ltd. 8.73Larsen & Toubro Ltd. 5.14ITC Ltd. 5.05HDFC Ltd. 4.82ICICI Bank Ltd. 4.07Nestle India Ltd. 3.64Mahindra & Mahindra Ltd. 3.63State Bank Of India 2.68Sun Pharmaceutical Industries Ltd. 2.59Infosys Ltd. 2.57HCL Technologies Ltd. 2.53Kotak Mahindra Bank Ltd. 2.36UPL Ltd. 2.31Divi's Laboratories Ltd. 2.25Reliance Industries Ltd. 2.25Cholamandalam Investment And FinanceCompany Ltd. 1.99Motherson Sumi Systems Ltd. 1.88Hindalco Industries Ltd. 1.80Hero Motocorp Ltd. 1.78NTPC Ltd. 1.64ICICI Prudential Life Insurance Company Ltd. 1.54Hindustan Petroleum Corporation Ltd. 1.49Indusind Bank Ltd. 1.48Indian Oil Corporation Ltd. 1.31Bharat Electronics Ltd. 1.30Maruti Suzuki India Ltd. 1.30Grasim Industries Ltd. 1.27Mahindra & Mahindra Financial Services Ltd. 1.26Aurobindo Pharma Ltd. 1.20Bajaj Auto Ltd. 1.14

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

Voltas Ltd. 1.09Shriram Transport Finance Company Ltd. 1.08Bharti Airtel Ltd. 1.00Ultratech Cement Ltd. 1.00PI Industries Ltd. 0.97Bajaj Finserv Ltd. 0.92Tata Consultancy Services Ltd. 0.91Axis Bank Ltd. 0.90Titan Company Ltd. 0.87Britannia Industries Ltd. 0.86ICICI Lombard General Insurance Company Ltd. 0.77The Ramco Cements Ltd. 0.69Bharat Petroleum Corporation Ltd. 0.65Shree Cement Ltd. 0.61SBI Life Insurance Company Ltd. 0.61HDFC Standard Life Insurance Company Ltd. 0.60Pidilite Industries Ltd. 0.53Coal India Ltd. 0.52Schaeffler India Ltd. 0.52Strides Pharma Science Ltd. 0.50Tata Steel Ltd. 0.50Tata Motors Ltd. 0.47Thermax Ltd. 0.41Shriram City Union Finance Ltd. 0.40Dr. Lal Path Labs Ltd. 0.35SKF India Ltd. 0.30Sadbhav Engineering Ltd. 0.30Solara Active Pharma Sciences Ltd. 0.06Apollo Hospitals Enterprise Ltd. 0.06Total 95.49Cash, Cash Equivalents And Others 4.51Grand Total 100.00

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

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

Large Cap Midcap

Cash, Cash Equivalents and Others

Smallcap

84.33

9.122.04 4.51

09

EQUITY- THEMATICFUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

14.29%0.910.150.81



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

Calculation: 3 Years Monthly Data Points


6.60%as on )31st October 2018


Financial Services 34.92

IT 15.00

Consumer Goods 10.79

Energy 8.65

Automobile 7.89

Construction 5.29

Pharma 4.71

Metals 3.27

Cement & Cement Products 2.31

Telecom 1.86

Services 1.59

Others 3.73


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the October 2018


Fund Manager: Mr. Ruchit Mehta

Managing Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


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

01/01/199131/10/2018

1,933.36 Crores

1,961.72 Crores

(w.e.f May 2018)May-2018Over 14 years

Nifty 100 ESG Index(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend






Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Reliance Industries Ltd. 8.65

HDFC Bank Ltd. 7.02

Infosys Ltd. 6.79

Tata Consultancy Services Ltd. 5.43

ICICI Bank Ltd. 5.43

Kotak Mahindra Bank Ltd. 5.36

Larsen & Toubro Ltd. 5.29

Mahindra & Mahindra Ltd. 4.74

Bajaj Finance Ltd. 4.49

Axis Bank Ltd. 4.45

HDFC Ltd. 3.07

Asian Paints Ltd. 3.01

ACC Ltd. 2.31

Britannia Industries Ltd. 2.30

Aurobindo Pharma Ltd. 2.22

Hindustan Unilever Ltd. 1.98

Bharti Airtel Ltd. 1.86

Cadila Healthcare Ltd. 1.84


State Bank Of India 1.72

Tata Steel Ltd. 1.69

Colgate Palmolive (India) Ltd. 1.65

Bajaj Finserv Ltd. 1.60

InterGlobe Aviation Ltd. 1.59

Hindalco Industries Ltd. 1.57

Tech Mahindra Ltd. 1.52

Hero Motocorp Ltd. 1.41

HCL Technologies Ltd. 1.26

Titan Company Ltd. 1.18

Mahindra & Mahindra Financial Services Ltd. 1.00

Motherson Sumi Systems Ltd. 0.87

Ashok Leyland Ltd. 0.86

ICICI Prudential Life InsuranceCompany Ltd. 0.78

Alkem Laboratories Ltd. 0.66

Marico Ltd. 0.66

Total 96.27

Cash, Cash Equivalents And Others 3.73

Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)


MidcapCash, Cash Equivalents and Others Large Cap

92.30

3.97 3.73

10

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�

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

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme witheffective from May 16, 2018.

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details


#

#

#

15.35%0.960.250.71


*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months upon Avg. AUM

of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (

Basis for Ratio

Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index

(TRI) as per SEBI Circular dated Jan 4, 2018

6.60%

as on )31st October 2018


Financial Services 31.16Consumer Goods 12.25IT 9.76Energy 9.45Automobile 7.21Construction 4.21Pharma 4.07Cement & Cement Products 3.87Services 2.75Chemicals 2.71Metals 2.60Industrial Manufacturing 1.85Telecom 1.46Media And Entertainment 0.90Fertilisers & Pesticides 0.70Others 5.04


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Benchmark:Exit Load:

Entry Load:Plans Available:Options;SIP

-

Minimum Investment


An open-ended Equity Scheme investingacross large cap, mid cap, small cap stocks.

29/09/200531/10/2018

5,639.32 Crores

5,755.79 Crores

Feb-2017T Over 13 years

S&P BSE 500 Index(w.e.f May 16, 2018)

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

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO

Equity SharesInfosys Ltd. 7.74HDFC Bank Ltd. 6.45ICICI Bank Ltd. 5.23ITC Ltd. 4.25Kotak Mahindra Bank Ltd. 3.20Axis Bank Ltd. 3.14Bharat Petroleum Corporation Ltd. 2.76Gujarat State Petronet Ltd. 2.50Colgate Palmolive (India) Ltd. 2.42Bajaj Finance Ltd. 2.36AU Small Finance Bank Ltd. 2.21Aurobindo Pharma Ltd. 2.18Mahindra & Mahindra Ltd. 1.98Asian Paints Ltd. 1.96Maruti Suzuki India Ltd. 1.94The Indian Hotels Company Ltd. 1.91Star Cement Ltd. 1.77Gail (India) Ltd. 1.58Hindalco Industries Ltd. 1.48Bharti Airtel Ltd. 1.46Aavas Financiers Ltd. 1.41Bajaj Finserv Ltd. 1.35Fine Organic Industries Ltd. 1.31NTPC Ltd. 1.26Mahindra & Mahindra Financial Services Ltd. 1.20Torrent Pharmaceuticals Ltd. 1.19Havells India Ltd. 1.16PNB Housing Finance Ltd. 1.13National Aluminium Company Ltd. 1.13JK Cement Ltd. 1.07Schaeffler India Ltd. 1.06Sheela Foam Ltd. 1.04Shree Cement Ltd. 1.03


Indian Energy Exchange Ltd. 0.99ICICI Prudential Life Insurance Company Ltd. 0.93PNC Infratech Ltd. 0.93Sandhar Technologies Ltd. 0.92Ashoka Buildcon Ltd. 0.91UFO Moviez India Ltd. 0.90Deepak Nitrite Ltd. 0.87Kajaria Ceramics Ltd. 0.85InterGlobe Aviation Ltd. 0.84Minda Corporation Ltd. 0.82HDFC Asset Management Company Ltd. 0.82Chennai Petroleum Corporation Ltd. 0.82Eicher Motors Ltd. 0.80ELGI Equipments Ltd. 0.79Techno Electric & Engineering Company Ltd. 0.75State Bank Of India 0.75Varroc Engineering Ltd. 0.74Blue Star Ltd. 0.74UPL Ltd. 0.70Sobha Ltd. 0.65Strides Pharma Science Ltd. 0.62Camlin Fine Sciences Ltd. 0.53Kalpataru Power Transmission Ltd. 0.53LT Foods Ltd. 0.39Prataap Snacks Ltd. 0.23PSP Projects Ltd. 0.13Solara Active Pharma Sciences Ltd. 0.07Greenply Industries Ltd. 0.06

Cognizant Technology Solutions Corporation 2.01

Total 92.95Foreign Equity

Total 2.01Cash, Cash Equivalents And Others 5.04Grand Total 100.00


Large Cap Midcap

Cash, Cash Equivalents and Others Smallcap

65.26

11.25

18.45

5.04

11

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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


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


Quantitative Data

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


#

#

#

16.24%0.980.030.50



Risk Free rate: FBIL Overnight Mibor rate (6.60%as on ) Basis for RatioCalculation: 3 Years Monthly Data Points

Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years


31st October 2018



Pharma 12.33

IT 12.00

Industrial Manufacturing 7.34

Services 7.05

Construction 6.19

Automobile 5.12

Consumer Goods 4.01

Chemicals 3.67

Telecom 3.05


Energy 2.31

Others 9.26

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

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

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme followingcontrarian investment strategy.

05/07/1999

1,452.91 Crores

1,483.52 Crores

May-2018Over 17 Years

S&P BSE 500(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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

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



31/10/2018Month of October 2018

October 31, 2018`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO

Equity Shares



ELGI Equipments Ltd. 5.53

Interglobe Aviation Ltd. 4.17

REC Ltd. 3.92


Atul Ltd. 3.67

Sun Pharmaceutical Industries Ltd. 3.13

Balkrishna Industries Ltd. 2.80

Sadbhav Engineering Ltd. 2.70


Info Edge (India) Ltd. 2.45

Equitas Holdings Ltd. 2.18

PNC Infratech Ltd. 2.12

Cipla Ltd. 2.12

Lupin Ltd. 2.06

Greenply Industries Ltd. 2.05

HDFC Bank Ltd. 2.01

Prataap Snacks Ltd. 1.96

Bharat Heavy Electricals Ltd. 1.81


The Indian Hotels Company Ltd. 1.75



Multi Commodity Exchange Of India Ltd. 1.42

Pfizer Ltd. 1.42

The India Cements Ltd. 1.39

IRB Infrastructure Developers Ltd. 1.37

Indian Oil Corporation Ltd. 1.31

Vodafone Idea Ltd. 1.27

JK Tyre & Industries Ltd. 1.19

Shree Cement Ltd. 1.03

JSW Energy Ltd. 1.01

Westlife Development Ltd. 1.00

Glenmark Pharmaceuticals Ltd. 0.94

Minda Corporation Ltd. 0.94

SREI Infrastructure Finance Ltd. 0.62

Indostar Capital Finance Ltd. 0.53

MRF Ltd. 0.19

Adlabs Entertainment Ltd. 0.15

Summit Securities Ltd. 0.12


Total 85.11

Foreign Equity

Total 5.64


Grand Total 100.00



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Large Cap Midcap


47.53

14.29

28.93

9.25

12

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.08%0.950.220.91





31st October 2018




Pharma 12.70

Energy 9.33


IT 6.43

Services 4.60

Automobile 4.44

Telecom 2.64

Construction 1.63

Fertilisers & Pesticides 1.57

Chemicals 0.81

Others 7.45


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing inboth large cap and mid cap stocks.

28/02/199331/10/2018

2,175.86 Crores

2,217.30 Crores


S&P BSE Large Mid Cap (w.e.fMay 16, 2018)

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of

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

1 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.



Month of`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `


PORTFOLIO

Equity Shares


Infosys Ltd. 4.92

HDFC Bank Ltd. 4.31

Axis Bank Ltd. 3.94

Exide Industries Ltd. 3.60


ITC Ltd. 3.41

Sheela Foam Ltd. 3.38

Divi'S Laboratories Ltd. 3.35


Thermax Ltd. 2.65


Sanofi India Ltd. 2.61



Jubilant Foodworks Ltd. 2.44



Gujarat State Petronet Ltd. 2.02

AU Small Finance Bank Ltd. 1.96

JSW Energy Ltd. 1.90

Torrent Pharmaceuticals Ltd. 1.88

Prataap Snacks Ltd. 1.81

Muthoot Finance Ltd. 1.80


Crompton Greaves Consumer Electricals Ltd. 1.64

Ahluwalia Contracts (India) Ltd. 1.63

ABB India Ltd. 1.59

PI Industries Ltd. 1.57

Kirloskar Oil Engines Ltd. 1.54



Gail (India) Ltd. 1.18

Dr. Reddy'S Laboratories Ltd. 1.15

Lemon Tree Hotels Ltd. 1.12

Nlc India Ltd. 1.10

Ge T&D India Ltd. 0.98

Hatsun Agro Product Ltd. 0.97


Tata Motors Ltd. 0.84

Galaxy Surfactants Ltd. 0.81

Strides Pharma Science Ltd. 0.72

Manpasand Beverages Ltd. 0.68

Housing Development Finance Corporation Ltd. 0.40

Sequent Scientific Ltd. 0.36

Solara Active Pharma Sciences Ltd. 0.14

Total 92.55


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)


Large Cap Midcap


41.22

36.96

14.38

7.44

13

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

14.94%0.840.280.52





31st October 2018




Services 7.56

Chemicals 6.43

Pharma 5.76


Telecom 2.95

IT 2.78

Construction 2.58

Others 14.24


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the October 2018


Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


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

17/09/2004

31/10/2018

2,972.35 Crores

3,071.80 Crores

May-2009

Over 26 years

S&P BSE 500 Index


N.A.

Regular, Direct

Growth, Dividend






Month of`

`

` `

``

` `

``

``

``

` `

` `


PORTFOLIO

Equity Shares

Procter & Gamble Hygiene And

Health Care Ltd. 7.33

HDFC Bank Ltd. 6.85

Divi's Laboratories Ltd. 5.76




Solar Industries India Ltd. 3.59

Gruh Finance Ltd. 3.30

The Great Eastern Shipping Company Ltd. 3.17


Muthoot Finance Ltd. 3.07


Fine Organic Industries Ltd. 2.83


Techno Electric & Engineering Company Ltd. 2.58


Hawkins Cookers Ltd. 2.39



Blue Star Ltd. 2.01


Adani Ports And Special Economic Zone Ltd. 1.97


Dixon Technologies (India) Ltd. 1.84



Agro Tech Foods Ltd. 1.16

Alphabet Inc. 2.78

Total 82.98

Foreign Equity

Total 2.78


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)


Large Cap Midcap


40.81

15.95

29.01

14.23

14

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofMidcap companies.

Fund Details


#

#

#

17.08%0.85-0.060.37


*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 (6.60%as on ) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018

31st October 2018



Pharma 18.72


Construction 9.53

Consumer Goods 6.65


Energy 5.24


Metals 1.45

Chemicals 1.13

Services 0.75

Others 4.52


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


-

Minimum Investment


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

29/03/200531/10/2018

3,197.60 Crores

3,298.91 Crores

July-2010Over 23 years

Nifty Midcap 150(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of






Month of`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Cholamandalam Investment AndFinance Company Ltd. 5.13

Carborundum Universal Ltd. 4.44



Godrej Properties Ltd. 3.81

The Ramco Cements Ltd. 3.69

PNB Housing Finance Ltd. 3.60



Gujarat State Petronet Ltd. 3.22


Schaeffler India Ltd. 3.10


Coromandel International Ltd. 3.06

RBL Bank Ltd. 3.01

Voltas Ltd. 2.85

Thermax Ltd. 2.77

Shriram City Union Finance Ltd. 2.45

Housing And Urban DevelopmentCorporation Ltd. 2.41

Cummins India Ltd. 2.15

The Federal Bank Ltd. 2.15

Indraprastha Gas Ltd. 2.03

Eris Lifesciences Ltd. 1.98



SKF India Ltd. 1.76


Natco Pharma Ltd. 1.67



National Aluminium Company Ltd. 1.45

Laurus Labs Ltd. 1.34


Clariant Chemicals (India) Ltd. 1.13

NCC Ltd. 1.05

Shriram Transport Finance Company Ltd. 0.77


VA Tech Wabag Ltd. 0.68

Swaraj Engines Ltd. 0.67

NRB Bearings Ltd. 0.62

Bharat Financial Inclusion Ltd. 0.54

Mangalam Cement Ltd. 0.48


ITD Cementation India Ltd. 0.38



Summit Securities Ltd. 0.05

Total 95.48


Grand Total 100.00


Large Cap Midcap


0.77

67.14

27.57

4.52

15

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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


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


Quantitative Data

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

Fund Details


#

#

#

14.33%0.680.0010.84





31st October 2018




Automobile 12.09

Pharma 11.86

IT 6.40

Services 5.32

Chemicals 4.95

Metals 3.22



Textiles 1.53

Construction 0.96


Others 4.03

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup Upadhyay

Managing Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


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

30/09/199431/10/2018

3,302.89 Crores

3,344.04 Crores

(w.e.f May 5,2018)May-2018Over 13 years

Nifty MNC(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of


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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares




Infosys Ltd. 4.71

Maruti Suzuki India Ltd. 4.15

Grindwell Norton Ltd. 4.01

Balkrishna Industries Ltd. 3.84

Procter & Gamble Hygiene And

Health Care Ltd. 3.72

Schaeffler India Ltd. 3.67


Atul Ltd. 3.26

Vedanta Ltd. 3.22

Goodyear India Ltd. 2.86

Britannia Industries Ltd. 2.84

ITC Ltd. 2.78


Cipla Ltd. 2.56

Whirlpool Of India Ltd. 2.38

ABB India Ltd. 2.37

SKF India Ltd. 2.19




Ge Power India Ltd. 1.88

Pfizer Ltd. 1.79


ACC Ltd. 1.64

Page Industries Ltd. 1.53


Precision Camshafts Ltd. 1.24

Blue Dart Express Ltd. 1.17

Nestle India Ltd. 1.04


Oracle Financial Services Software Ltd. 0.92

Kansai Nerolac Paints Ltd. 0.91

Accelya Kale Solutions Ltd. 0.77

Redington (India) Ltd. 0.77


Eveready Industries India Ltd. 0.32

Sundaram Finance Holdings Ltd. 0.10

Total 95.97


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


39.58

24.14

32.26

4.02

16

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme by investing predominantly in awell diversified basket of equity stocks ofsmall cap companies.

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

20.64%

0.87

0.45

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




31st October 2018





Services 7.01

Textiles 6.08

Chemicals 5.89

Construction 5.37

Pharma 4.08


Paper 3.17

Automobile 1.76

IT 1.70

Media And Entertainment 1.57

Others 13.06


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & AdditionalInvestment

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

09/09/2009

31/10/2018

1,070.75 Crores

1,140.44 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

For exit within one year from thedate of allotment -1%

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through SystematicInvestment Plan (SIP) and Systematic TransferPlan (STP), individually or cumulatively, shallbe allowed for a maximum of upto Rs.25,000/- per PAN for monthly, quarterly,semi-annual and annual frequency. Fordetails refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in fromany other scheme to all the Plans & Optionsof the Scheme through any mode includingStock Exchange platform continues to besuspended in terms of notice-cum-addendum dated October 28, 2015.

Month of`

`


PORTFOLIO

Equity Shares

Blue Star Ltd. 3.44


Techno Electric & Engineering Company Ltd. 3.24

Tamil Nadu Newsprint & Papers Ltd. 3.17

Marico Ltd. 3.10

Alembic Ltd. 3.05

JK Cement Ltd. 2.95

ICICI Securities Ltd. 2.93


The Great Eastern Shipping Company Ltd. 2.83

Disa India Ltd. 2.77

Relaxo Footwears Ltd. 2.64

Havells India Ltd. 2.62

Kewal Kiran Clothing Ltd. 2.59




Emami Ltd. 2.42



Garware Technical Fibres Ltd. 2.19


Aavas Financiers Ltd. 2.12


Thangamayil Jewellery Ltd. 2.00

Redington (India) Ltd. 1.96

Ashiana Housing Ltd. 1.88


Rajratan Global Wire Ltd. 1.76

Control Print Ltd. 1.70

Fairchem Speciality Ltd. 1.59

UFO Moviez India Ltd. 1.57

Pilani Investment & IndustriesCorporation Ltd. 1.49

Ganesha Ecosphere Ltd. 1.30

Avanti Feeds Ltd. 1.26

Gufic Biosciences Ltd. 1.03

Star Cement Ltd. 1.01

LT Foods Ltd. 0.93

Camlin Fine Sciences Ltd. 0.93

Deepak Nitrite Ltd. 0.83

Crisil Ltd. 0.63

V2 Retail Ltd. 0.50

Power Mech Projects Ltd. 0.26

Total 86.94


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

Large Cap Midcap


7.84

9.68

69.42

13.06

17

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.10%0.95-0.0020.68





31st October 2018


Financial Services 30.72Consumer Goods 12.44Pharma 9.15IT 8.97Energy 6.51Automobile 6.25Construction 4.51Industrial Manufacturing 4.34Cement & Cement Products 3.82Telecom 3.11Fertilisers & Pesticides 1.78Metals 1.64Services 1.61Chemicals 1.05Healthcare Services 0.91Others 3.18


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:Benchmark:

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

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit31/03/1993

31/10/2018

6,015.80 Crores

6,132.66 Crores

Sep-2016

Over 17 yearsS&P BSE 500

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

be 10th. In case the SIP due date is a Non

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesICICI Bank Ltd. 5.95ITC Ltd. 4.75State Bank Of India 4.27Infosys Ltd. 4.14HDFC Bank Ltd. 3.85Reliance Industries Ltd. 3.80HCL Technologies Ltd. 3.37Larsen & Toubro Ltd. 3.37Axis Bank Ltd. 3.17Ambuja Cements Ltd. 3.03Mahindra & Mahindra Ltd. 2.65Bharti Airtel Ltd. 2.25Housing Development Finance Corporation Ltd. 2.16Cipla Ltd. 2.15Colgate Palmolive (India) Ltd. 2.09REC Ltd. 2.05Tata Motors Ltd. 1.81Lupin Ltd. 1.80Marico Ltd. 1.57Bharat Heavy Electricals Ltd. 1.55Coal India Ltd. 1.52ICICI Prudential Life Insurance Company Ltd. 1.39Punjab National Bank 1.35Ge T&D India Ltd. 1.27Emami Ltd. 1.22The New India Assurance Company Ltd. 1.21Sun Pharmaceutical Industries Ltd. 1.20Multi Commodity Exchange Of India Ltd. 1.17Mahindra & Mahindra Financial Services Ltd. 1.15IRB Infrastructure Developers Ltd. 1.14Atul Ltd. 1.05UPL Ltd. 1.05Hero Motocorp Ltd. 1.01Asian Paints Ltd. 1.00Divi'S Laboratories Ltd. 0.96Aster Dm Healthcare Ltd. 0.91Bharat Petroleum Corporation Ltd. 0.91VA Tech Wabag Ltd. 0.88


Vodafone Idea Ltd. 0.86Equitas Holdings Ltd. 0.85The Federal Bank Ltd. 0.85Glaxosmithkline Consumer Healthcare Ltd. 0.84ACC Ltd. 0.79NRB Bearings Ltd. 0.77Cesc Ltd. 0.75Tech Mahindra Ltd. 0.75Bharat Electronics Ltd. 0.74Rallis India Ltd. 0.73Strides Pharma Science Ltd. 0.65Dr. Reddy'S Laboratories Ltd. 0.64Wipro Ltd. 0.62Laurus Labs Ltd. 0.60Interglobe Aviation Ltd. 0.60NHPC Ltd. 0.59Sanofi India Ltd. 0.55Maruti Suzuki India Ltd. 0.54Bajaj Finserv Ltd. 0.54JSW Energy Ltd. 0.47United Breweries Ltd. 0.43Yes Bank Ltd. 0.31SREI Infrastructure Finance Ltd. 0.29Sequent Scientific Ltd. 0.28LT Foods Ltd. 0.25Dynamatic Technologies Ltd. 0.24Aurobindo Pharma Ltd. 0.22Manpasand Beverages Ltd. 0.15Reliance Nippon Life Asset Management Ltd. 0.14The Great Eastern Shipping Company Ltd. 0.14Rp-Sg Retail Ltd. 0.12NMDC Ltd. 0.12Solara Active Pharma Sciences Ltd. 0.10Rp-Sg Business Process Services Ltd. 0.08Summit Securities Ltd. 0.02Total 96.82Cash, Cash Equivalents And Others 3.18Grand Total 100.00


Large Cap Midcap


73.17

12.14

11.513.18

18

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

16.97%0.85-0.750.58





31st October 2018


Pharma 90.54

Healthcare Services 5.10

Others 4.36


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:

Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199931/10/2018

1,044.50 Crores

1,076.13 Crores

Jun-2011Over 12 years

S&P BSE HEALTHCARE IndexFor exit within 15 Days from the

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

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6

instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1

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

of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.Annual - Minimum 5000 & in multiples of


installments.


1000 & in multiples of

Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1


PORTFOLIO

Equity Shares



Dr. Reddy'S Laboratories Ltd. 8.50


Divi'S Laboratories Ltd. 7.72

Cipla Ltd. 5.85

Lupin Ltd. 5.76

Biocon Ltd. 4.90



Gufic Biosciences Ltd. 3.32


Aster Dm Healthcare Ltd. 2.98

Glenmark Pharmaceuticals Ltd. 2.89

Cadila Healthcare Ltd. 2.68


Alembic Pharmaceuticals Ltd. 2.22

Apollo Hospitals Enterprise Ltd. 2.12

Alembic Ltd. 1.58

Neuland Laboratories Ltd. 1.38



Laurus Labs Ltd. 0.28

Total 95.64


Grand Total 100.00

(Previously known as SBI Pharma Fund)


Large Cap Midcap


49.49

24.23

21.92

4.36

19


Option NAV ( )`





NET ASSET VALUE

�

�

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


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


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

Fund Details


Financial Services 88.73Others 11.27

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

26/02/201531/10/2018

528.69 Crores

543.28 Crores

Feb-2015Over 23 years

Nifty Financial Services Index

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

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6instalments.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.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Total 88.73


Grand Total 100.00

HDFC Bank Ltd. 16.16


Axis Bank Ltd. 9.65


PNB Housing Finance Ltd. 7.03


Muthoot Capital Services Ltd. 5.72




HDFC Asset Management Company Ltd. 2.90

Bharat Financial Inclusion Ltd. 2.57



Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

19.00%0.950.591.40





31st October 2018


16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



Large Cap Midcap


62.21

20.80

5.72

11.27

20


Option NAV ( )`





NET ASSET VALUE

�

�

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


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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital alongwith the liquidity of an open-endedscheme through an active managementof investments in a diversified basket ofequity stocks of domestic Public SectorUndertakings (and their subsidiaries) andin debt and money market instrumentsissued by PSUs and others.

Fund Details


#

#

#

18.39%0.86-0.080.36





31st October 2018


Energy 41.41



Construction 7.62

Metals 5.71

Services 3.91

Others 2.57

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

07/07/201031/10/2018

155.55 Crores

161.39 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


NTPC Ltd. 7.13


Power Grid Corporation Of India Ltd. 6.29

Oil & Natural Gas Corporation Ltd. 5.98



Rites Ltd. 4.42


Bank Of Baroda 4.02


Container Corporation Of India Ltd. 3.91

Garden Reach Shipbuilders & Engineers Ltd. 3.80

Punjab National Bank 3.61


Hindustan Petroleum Corporation Ltd. 3.41

Canara Bank 3.25

Cochin Shipyard Ltd. 3.23

Engineers India Ltd. 3.20

Bharat Electronics Ltd. 2.89

Oil India Ltd. 2.84

The New India Assurance Company Ltd. 2.83

Total 97.43


Grand Total 100.00




Large Cap Midcap


70.61

23.58

3.24 2.57

21


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

16.61%0.830.480.43





31st October 2018


Energy 33.41

Metals 23.22


Chemicals 9.22

Consumer Goods 5.16

Textiles 3.13


Others 8.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme





Minimum Investment


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

08/08/200531/10/2018

259.62 Crores

260.76 Crores

Aug-2014Over 26 years

Nifty Commodities Index


N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,Quarterly, Semi-Annual and Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of





Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares



Fine Organic Industries Ltd. 5.71

Godrej Agrovet Ltd. 5.16


Tata Power Company Ltd. 4.40


Ultratech Cement Ltd. 4.03



Hindalco Industries Ltd. 3.89

Sagar Cements Ltd. 3.67

Camlin Fine Sciences Ltd. 3.51

Kirloskar Ferrous Industries Ltd. 3.32

Vedanta Ltd. 3.24


Grasim Industries Ltd. 3.20

Hindustan Zinc Ltd. 3.17


Mayur Uniquoters Ltd. 3.13


Bayer Cropscience Ltd. 3.10

NTPC Ltd. 2.75

Tata Metaliks Ltd. 2.48

Oil India Ltd. 0.87

Total 91.23


Grand Total 100.00


will be at High risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.

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

Large Cap Midcap


51.15

20.86

19.22

8.77

22


Option NAV ( )`





NET ASSET VALUE



�

�

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


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


Quantitative Data

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

Fund Details


#

#

#

17.99%0.870.030.77


*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 (6.60%as on ) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018

31st October 2018


Construction 29.13



Energy 14.58

Telecom 7.01

Automobile 3.85

Services 3.78


Others 5.24

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme





Minimum Investment


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

06/07/200731/10/2018

460.15 Crores

458.52 Crores

Aug-2014Over 26 years

Nifty Infrastructure Index

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares




NTPC Ltd. 5.69


Multi Commodity Exchange Of India Ltd. 5.21

Kennametal India Ltd. 4.81

JMC Projects (India) Ltd. 4.41

ABB India Ltd. 4.32

Indian Energy Exchange Ltd. 4.27

Shanthi Gears Ltd. 3.85

Interglobe Aviation Ltd. 3.78




Timken India Ltd. 3.43

Kalpataru Power Transmission Ltd. 3.33

Axis Bank Ltd. 3.11



Shree Cement Ltd. 2.35

Ashoka Buildcon Ltd. 1.54

Tata Power Company Ltd. 0.33

Total 94.76


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



Large Cap Midcap


42.68

4.66

47.42

5.24

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

15.95%0.870.440.46





31st October 2018


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/199931/10/2018

639.79 Crores

649.64 Crores


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

(w.e.f. 01 October, 2018)For exit on or before 1 year from the dateof allotment: 1%;For exit alter 1 year from the data ofallotment: Nil

NilRegular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Textiles 8.54

Services 5.95

Automobile 2.13

Construction 1.03

Others 0.99


PORTFOLIO

Equity Shares


ITC Ltd. 9.06Asian Paints Ltd. 7.96Colgate Palmolive (India) Ltd. 7.74Sheela Foam Ltd. 7.37Nestle India Ltd. 7.03The Indian Hotels Company Ltd. 5.95Marico Ltd. 5.94Havells India Ltd. 4.41Glaxosmithkline Consumer Healthcare Ltd. 4.26Jubilant Foodworks Ltd. 4.17Indian Terrain Fashions Ltd. 3.44Hawkins Cookers Ltd. 3.39Greenply Industries Ltd. 3.17Kewal Kiran Clothing Ltd. 3.17Prataap Snacks Ltd. 3.09Emami Ltd. 3.04Procter & Gamble Hygiene And Health Care Ltd. 2.88Hatsun Agro Product Ltd. 2.20Hero Motocorp Ltd. 2.13Ganesha Ecosphere Ltd. 1.93Thangamayil Jewellery Ltd. 1.53LT Foods Ltd. 1.47V2 Retail Ltd. 1.39Manpasand Beverages Ltd. 1.27Kajaria Ceramics Ltd. 1.03






(Previously known as SBI FMCG Fund)

Large Cap Midcap


47.14

19.62

32.25

0.99

24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�

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


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

Face value: 10`


Quantitative Data

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


#

#

#

15.00%0.850.2250.35




Note: Fund Manager for Foreign SecuritiesMr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over5years


31st October 2018


IT 86.94

Telecom 6.22


Services 0.24

Others 2.79


Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

05/07/199931/10/2018

134.57 Crores

136.87 Crores


S&P BSE Teck(w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Total 90.23

Foreign Equity

Total 6.98


Grand Total 100.00

Infosys Ltd. 27.68





Cyient Ltd. 5.57

Larsen & Toubro Infotech Ltd. 4.96

Newgen Software Technologies Ltd. 4.64

Info Edge (India) Ltd. 4.44

Wipro Ltd. 4.27

TV Today Network Ltd. 3.18

Accelya Kale Solutions Ltd. 2.67

Niit Technologies Ltd. 2.09

Oracle Financial Services Software Ltd. 1.25

UFO Moviez India Ltd. 0.64

Matrimony.Com Ltd. 0.24


Alphabet Inc. 1.70


(Previously known as SBI IT Fund)




Large Cap Midcap


68.78

9.40

19.03

2.79

25

Option NAV ( )`





NET ASSET VALUE



�

�

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

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


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

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Schemeinvesting in SBI-ETF Gold

12/09/2011

320.61 Crores

321.53 Crores


Price of Physical Gold

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

N.A.

Regular, Direct

Growth, Dividend



31/10/2018


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

Semi Annual - Minimum 3000 & in




installments.

Month of October 2018

October 31, 2018

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents and Others

PORTFOLIO

Exchange Traded Funds

Total 99.79


Grand Total 100.00

SBI-ETF Gold 99.79

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.79

0.21

26

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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


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


Quantitative Data

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

Fund Details

Portfolio Turnover* :Tracking Error :

0.920.05%


Tracking Error is computed for the 3 Year Periodending , based on month-endNAV. Tracking Error is computed using TotalReturns Index.


31st October 2018



IT 14.44

Energy 14.19


Automobile 6.93

Metals 4.36

Construction 3.78

Pharma 2.99


Telecom 1.45


Services 0.59


Others 2.26

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An open-ended Scheme tracking Nifty 50Index.

17/01/200231/10/2018

309.43 Crores

317.15 Crores

Feb-2011Over 19 years

Nifty 50 IndexFor exit within 15 days from the

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

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesHDFC Bank Ltd. 9.68Reliance Industries Ltd. 8.58HDFC Ltd. 6.79Infosys Ltd. 6.16ITC Ltd. 5.66ICICI Bank Ltd. 5.39Tata Consultancy Services Ltd. 4.91Larsen & Toubro Ltd. 3.78Kotak Mahindra Bank Ltd. 3.53Hindustan Unilever Ltd. 2.74State Bank Of India 2.49Axis Bank Ltd. 2.44Maruti Suzuki India Ltd. 2.08Indusind Bank Ltd. 1.72Mahindra & Mahindra Ltd. 1.69Sun Pharmaceutical Industries Ltd. 1.51HCL Technologies Ltd. 1.39Bajaj Finance Ltd. 1.33Asian Paints Ltd. 1.31NTPC Ltd. 1.18Tech Mahindra Ltd. 1.10Oil & Natural Gas Corporation Ltd. 1.02Power Grid Corporation Of India Ltd. 1.01Tata Steel Ltd. 0.99Vedanta Ltd. 0.93Bharti Airtel Ltd. 0.91


Wipro Ltd. 0.88Ultratech Cement Ltd. 0.86Coal India Ltd. 0.86Hero Motocorp Ltd. 0.85Bajaj Auto Ltd. 0.83Titan Company Ltd. 0.83JSW Steel Ltd. 0.83Yes Bank Ltd. 0.82Gail (India) Ltd. 0.80Tata Motors Ltd. 0.78Grasim Industries Ltd. 0.78Bajaj Finserv Ltd. 0.77Hindalco Industries Ltd. 0.76Cipla Ltd. 0.75Dr. Reddy'S Laboratories Ltd. 0.73Eicher Motors Ltd. 0.71Indian Oil Corporation Ltd. 0.70Indiabulls Housing Finance Ltd. 0.66Zee Entertainment Enterprises Ltd. 0.59Adani Ports And Special Economic Zone Ltd. 0.59UPL Ltd. 0.58Bharti Infratel Ltd. 0.54Bharat Petroleum Corporation Ltd. 0.51Hindustan Petroleum Corporation Ltd. 0.40Total 97.74Cash, Cash Equivalents And Others 2.26Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents and Others

97.74

2.26

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Fund

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HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

29-Dec-17 (Reg Plan) 0.67 29.9413

29-Dec-17 (Dir Plan) 0.97 43.2706

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�

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


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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

10.40%1.000.182.14Modified Duration :

Average Maturity :Yield to Maturity :

years2.92 years8.75%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.60% as on 31st October 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 65.24Foreign Equity

Total 1.64

HDFC Bank Ltd. 5.58State Bank Of India 4.57Kotak Mahindra Bank Ltd. 3.72Infosys Ltd. 2.79Divi'S Laboratories Ltd. 2.58ICICI Bank Ltd. 2.49Tata Consultancy Services Ltd. 2.36Bharti Airtel Ltd. 2.27Bharat Petroleum Corporation Ltd. 2.17ITC Ltd. 2.17Gruh Finance Ltd. 1.94Bajaj Finance Ltd. 1.85Adani Ports And Special Economic Zone Ltd. 1.65Interglobe Aviation Ltd. 1.31Lemon Tree Hotels Ltd. 1.31MRF Ltd. 1.20Solar Industries India Ltd. 1.14Aia Engineering Ltd. 1.13Havells India Ltd. 1.08AU Small Finance Bank Ltd. 1.04Muthoot Finance Ltd. 1.03Sun Pharmaceutical Industries Ltd. 1.01Motherson Sumi Systems Ltd. 1.00Aavas Financiers Ltd. 0.98Reliance Industries Ltd. 0.98Sundaram Clayton Ltd. 0.93Procter & Gamble Hygiene And Health Care Ltd. 0.92Info Edge (India) Ltd. 0.90Asian Paints Ltd. 0.77Exide Industries Ltd. 0.76National Aluminium Company Ltd. 0.76Ajanta Pharma Ltd. 0.75Maruti Suzuki India Ltd. 0.733M India Ltd. 0.73Bajaj Holdings & Investment Ltd. 0.70Eclerx Services Ltd. 0.69Sundaram Finance Ltd. 0.67Galaxy Surfactants Ltd. 0.64The Great Eastern Shipping Company Ltd. 0.64Shree Cement Ltd. 0.54Westlife Development Ltd. 0.48Housing Development Finance Corporation Ltd. 0.46Nlc India Ltd. 0.42Star Cement Ltd. 0.41SJVN Ltd. 0.38Indostar Capital Finance Ltd. 0.37Axis Bank Ltd. 0.35Allcargo Logistics Ltd. 0.33Relaxo Footwears Ltd. 0.29Techno Electric & Engineering Company Ltd. 0.26Bharat Heavy Electricals Ltd. 0.23Colgate Palmolive (India) Ltd. 0.20Kajaria Ceramics Ltd. 0.18IRB Infrastructure Developers Ltd. 0.17ICICI Securities Ltd. 0.08Grindwell Norton Ltd. 0.08Sundaram Finance Holdings Ltd. 0.06Adlabs Entertainment Ltd. 0.01


Commercial Papers

Total 6.11Certificate Of Deposits

Total 3.34Non Convertible Debentures

Total 11.24Government Securities


Nabha Power Ltd. CRISIL A1+ 1.74Tata Capital Ltd. CRISIL A1+ 1.47Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.11Larsen & Toubro Ltd. CRISIL A1+ 1.07HDFC Ltd. CRISIL A1+ 0.72

Indusind Bank Ltd. CRISIL A1+ 1.75Axis Bank Ltd. CRISIL A1+ 1.23Small Industries DevelopmentBank Of India CRISIL A1+ 0.35

ICICI Bank Ltd. [ICRA]AA+ 1.35NABARD CRISIL AAA 1.21Indostar Capital Finance Ltd. CARE AA- 0.81HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.75Small Industries DevelopmentBank Of India CARE AAA 0.61L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 0.56National Highways Authority Of India CRISIL AAA 0.44Power Finance Corporation Ltd. CRISIL AAA 0.39Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.38REC Ltd. CRISIL AAA 0.37AU Small Finance Bank Ltd. IND AA- 0.37Tata Capital Financial Services Ltd. [ICRA]AAA 0.37ONGC Petro Additions Ltd. IND AAA (SO) 0.36Reliance Home Finance Ltd. CARE AA 0.36Muthoot Finance Ltd. CRISIL AA 0.34HDFC Ltd. CRISIL AAA 0.33Manappuram Finance Ltd. CARE AA 0.31Hindalco Industries Ltd. CRISIL AA 0.22Tata Motors Ltd. [ICRA]AA 0.22Century Textiles & Industries Ltd. CRISIL AA 0.22United Bank Of India CRISIL AA- 0.14Axis Bank Ltd. CRISIL AA+ 0.14Tata Chemicals Ltd. BWR AA+ 0.09Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08IFCI Ltd. [ICRA]BBB+ 0.04Blue Dart Express Ltd. [ICRA]AA 0.01

Government Of India SOVEREIGN 5.61

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 39.68IT 8.37Energy 8.00Services 7.03Sovereign 5.61Consumer Goods 5.44Automobile 4.84Pharma 4.34Telecom 2.27Construction 2.13Chemicals 1.87Industrial Manufacturing 1.44Cement & Cement Products 1.17Metals 0.98Others 6.82


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

09/10/199531/10/2018

26,701.02 Crores

27,089.87 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

``

``

` `

``

``

``

` `

` `


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


(Previously known as SBI Magnum Balanced Fund)

AAA and Equivalent Sovereign

Large Cap Midcap Small Cap Below AA A1+

Cash, Cash Equivalents And Others AA+ AA

45.72

13.19

7.99

5.39

1.961.682.20

5.61

9.44

6.82

29

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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


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


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

Fund Details

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 3.46


Housing Development Finance Corporation Ltd. 2.77

Infosys Ltd. 2.49

ITC Ltd. 2.26







Axis Bank Ltd. 0.97


Mahindra & Mahindra Ltd. 0.67

Indusind Bank Ltd. 0.65


NTPC Ltd. 0.58

Asian Paints Ltd. 0.52




Wipro Ltd. 0.38

Vedanta Ltd. 0.37


Hero Motocorp Ltd. 0.34


Bajaj Auto Ltd. 0.33

Coal India Ltd. 0.31

Yes Bank Ltd. 0.31

Adani Ports And Special Economic Zone Ltd. 0.25

Total 31.86


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201531/10/2018

314.04 Crores

327.25 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

``

` `

``

``

``

` `

` `


IT 4.74

Energy 4.39

Consumer Goods 3.86

Automobile 2.53

Construction 1.48

Metals 1.08

Pharma 0.60

Telecom 0.34

Services 0.25

Others 68.15


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


Cash, Cash Equivalents And OthersLarge Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.61%0.810.36

#Source: CRISIL Fund Analyser


31.85

68.15

30

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.1072

Reg-Plan-Quarterly Dividend 11.5798

Reg-Plan-Annual Dividend 13.7967


Dir-Plan-Monthly Dividend 15.0028

Dir-Plan-Quarterly Dividend 12.8883

Dir-Plan-Annual Dividend 16.2812

NET ASSET VALUE


will be at Moderate risk

�

�

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.03

2.64 years

9.02%

years



Energy 18.40

Sovereign 10.26

Metals 7.43

Services 6.65

Telecom 4.78

Consumer Goods 4.68

Construction 4.45

Automobile 1.52

IT 1.27


Textiles 1.02


Others 7.47

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in debt instruments.

09/04/200131/10/2018

1,308.92 Crores

1,298.25 Crores

--

July-2011

- Over 14 years- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85Index

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

N.A.Regular, Direct

Growth, Dividend


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

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


5,000 & in multiples of 1


Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


PORTFOLIO

Equity Shares

Total 24.46Commercial Papers


HDFC Bank Ltd. 1.69Bajaj Finance Ltd. 1.28Tata Consultancy Services Ltd. 1.27Larsen & Toubro Ltd. 1.20The Ramco Cements Ltd. 1.15Procter & Gamble Hygiene And Health Care Ltd. 1.15Lemon Tree Hotels Ltd. 1.14Kotak Mahindra Bank Ltd. 1.12Titan Company Ltd. 1.10Icici Bank Ltd. 1.09Maruti Suzuki India Ltd. 1.02Indian Terrain Fashions Ltd. 1.02Axis Bank Ltd. 0.90Interglobe Aviation Ltd. 0.89Tata Steel Ltd. 0.85Dixon Technologies (India) Ltd. 0.81Prataap Snacks Ltd. 0.70Petronet Lng Ltd. 0.69Mahindra & Mahindra Financial Services Ltd. 0.63Indraprastha Gas Ltd. 0.62Bharti Airtel Ltd. 0.56Ashoka Buildcon Ltd. 0.53Motherson Sumi Systems Ltd. 0.50Aavas Financiers Ltd. 0.50Steel Authority Of India Ltd. 0.50Sheela Foam Ltd. 0.48Britannia Industries Ltd. 0.43Itd Cementation India Ltd. 0.36ELGI Equipments Ltd. 0.29

Nabha Power Ltd. CRISIL A1+ 3.80

Reliance Industries Ltd. CRISIL AAA 7.43Hindalco Industries Ltd. CRISIL AA 6.08

HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 3.69ICICI Bank Ltd. [ICRA]AA+ 3.65Power Finance Corporation Ltd. CRISIL AAA 3.44Muthoot Finance Ltd. CRISIL AA 3.00Reliance Home Finance Ltd. CARE AA 2.63Tata Realty And Infrastructure Ltd. CRISIL AA 2.37Manappuram Finance Ltd. CARE AA 2.31L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 2.28AU Small Finance Bank Ltd. IND AA- 1.92Oriental Hotels Ltd. CARE A+ 1.59Indiabulls Housing Finance Ltd. BWR AAA 1.27HDFC Ltd. CRISIL AAA 1.15Vadodara Bharuch Tollway Ltd. IND A 0.74Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.59Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.59Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.59Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.59SEI Enerstar Renewable EnergyPvt. Ltd. CARE AA-(SO) 0.59Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.59Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.59Sei Baskara Power Pvt. Ltd. CARE AA-(SO) 0.58Small Industries DevelopmentBank Of India CARE AAA 0.38Reliance Jio Infocomm Ltd. CRISIL AAA 0.20

Bharti Telecom Ltd. CRISIL AA+ 4.02


Total 49.99Zero Coupon Bonds

Total 4.02Government Securities


Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)

AAA and Equivalent Sovereign



19.84

7.67

16.39

10.1110.26

3.80

7.47

16.75

2.405.31

31

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.1733




Dir-Plan-Annual Dividend 16.0209

NET ASSET VALUE

�

�

Regular income and capital growthInvestment in actively managed portfolio of multiple asset classes viz, equity, debt, gold and goldrelated instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.71

0.83 years

8.09%

years



Construction 12.71

Gold 12.29

Sovereign 8.95

Energy 7.60

IT 2.56

Consumer Goods 2.12

Automobile 1.72

Textiles 1.58

Pharma 1.29



Chemicals 0.93

Others 10.04

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Ruchit MehtaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,debt and gold and gold related instruments.

21/12/2005

31/10/2018

327.61 Crores

325.33 Crores

June-2011Over 14 years

1/3 NIFTY+1/3 CRISIL Composite Bond FundIndex+1/3 Price of Gold.(w.e.f May 16,2018)

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

N.A.

Regular, Direct

Growth, Dividend


1 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.


multiples of 1 thereafter for a minimumof 4installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO

Equity Shares

Total 21.61




Axis Bank Ltd. 1.25



ICICI Prudential Life Insurance Company Ltd. 1.07




Indian Terrain Fashions Ltd. 0.97

Titan Company Ltd. 0.96

Atul Ltd. 0.93

Ashok Leyland Ltd. 0.71

Ashoka Buildcon Ltd. 0.63

Ganesha Ecosphere Ltd. 0.61


Elgi Equipments Ltd. 0.57

Mm Forgings Ltd. 0.57

Pnc Infratech Ltd. 0.53

The Ramco Cements Ltd. 0.53


Itd Cementation India Ltd. 0.45

Gold

Total 12.29

Commercial Papers

Total 7.60

Certificate Of Deposits

Total 14.62

Non Convertible Debentures

Total 13.80

Zero Coupon Bonds

Total 11.10

Government Securities

Total 8.95


Grand Total 100.00

Gold - Mumbai 12.29


Small Industries DevelopmentBank Of India CRISIL A1+ 7.32

Indusind Bank Ltd. CRISIL A1+ 7.30

Manappuram Finance Ltd. CRISIL AA- 7.69

Power Finance Corporation Ltd. CRISIL AAA 6.11

Rmz Infotech Pvt. Ltd. [ICRA]A1+(SO) 11.10






will be at Moderate riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents And Others SovereignGold

A1+Large Cap Midcap Small Cap

Below AA AAA and Equivalent Zero Coupon Bonds

11.89

2.84

6.88

6.11

7.69

8.95

22.22

10.04

12.29

11.10

32

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.65

2.13 years

8.85%

years



Energy 10.98

Consumer Goods 5.64

Metals 4.17


Construction 3.60

Textiles 1.32

Healthcare Services 1.21

Automobile 1.05

Telecom 0.92

Others 25.02

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


An open-ended fund for investment forchildren having a lock-in for at least 5years or till the child attains age ofmajority (whichever is earlier).

21/02/200231/10/2018

59.82 Crores

60.28 Crores


NIFTY 50 Hybrid Composite Debt 15:85Index (w.e.f June 25,2018)

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

N.ARegular, Direct

Growth,

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. DefaultSIP date will be 10th. In case the SIP duedate is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Weekly - Minimum 1000 & in multiples


instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1

thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum

of 4 installments.Annual - Minimum 5000 & in multiples


installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


The New India Assurance Company Ltd. 1.24


Axis Bank Ltd. 1.21

Narayana Hrudayalaya Ltd. 1.21


Indian Terrain Fashions Ltd. 1.12

Punjab National Bank 1.12




Ge T&D India Ltd. 1.00

Ahluwalia Contracts (India) Ltd. 0.99


Abb India Ltd. 0.95




Itd Cementation India Ltd. 0.87

Tata Global Beverages Ltd. 0.82




ITC Ltd. 0.79

Bharat Electronics Ltd. 0.76


Page Industries Ltd. 0.20

United Breweries Ltd. 0.10

Crisil Ltd. 0.08

REC Ltd. CRISIL AAA 8.08

ICICI Bank Ltd. [ICRA]AA+ 7.88

Muthoot Finance Ltd. CRISIL AA 5.26

Reliance Industries Ltd. CRISIL AAA 4.99

Greenko Energies Pvt. Ltd. CARE A+ 4.97

Indostar Capital Finance Ltd. CARE AA- 4.94

Reliance Home Finance Ltd. CARE AA 4.86

HDFC Bank Ltd. CRISIL AA+ 4.85

Hindalco Industries Ltd. CRISIL AA 4.17

Total 24.98


Total 50.00


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)

AAA and Equivalent

Large Cap Midcap Small Cap Below AA


11.65

3.27

10.06

13.07

12.7214.29

9.92

25.02

33

HYBRID - EQUITY SAVINGSFUND



�

�

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


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


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

Fund Details


Financial Services 37.86Energy 9.69Consumer Goods 9.63IT 7.41Automobile 6.80Metals 4.21Telecom 4.02Services 3.93Construction 3.41Pharma 2.48Cement & Cement Products 1.91Media And Entertainment 0.84Textiles 0.83Industrial Manufacturing 0.46Fertilisers & Pesticides 0.40Others 6.12

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

27/05/201531/10/2018

2,383.17 Crores

2,377.62 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

Nifty Equity Savings Index(w.e.f August 10,2018)

For exit within 1 year from the date ofallotment:- For 9% of the investments - Nil;- For remaining investments – 1.00%For exit after 1 year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend


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

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a

minimum of 4 installments.Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesHDFC Bank Ltd. 4.78HDFC Ltd. 3.55Reliance Industries Ltd. 3.23ICICI Bank Ltd. 3.17Tata Consultancy Services Ltd. 3.09ITC Ltd. 2.67Kotak Mahindra Bank Ltd. 2.02Axis Bank Ltd. 1.92Infosys Ltd. 1.83Maruti Suzuki India Ltd. 1.68State Bank Of India 1.53Larsen & Toubro Ltd. 1.15Adani Ports And Special Economic Zone Ltd. 1.09Bajaj Finance Ltd. 1.09Bharti Airtel Ltd. 1.06Tech Mahindra Ltd. 1.02Interglobe Aviation Ltd. 0.98Gail (India) Ltd. 0.93Mahindra & Mahindra Ltd. 0.91Asian Paints Ltd. 0.90Tata Steel Ltd. 0.87Hindalco Industries Ltd. 0.86JSW Steel Ltd. 0.85Yes Bank Ltd. 0.85Hero Motocorp Ltd. 0.82Hindustan Unilever Ltd. 0.82Ashok Leyland Ltd. 0.77Tata Motors Ltd. 0.75Titan Company Ltd. 0.75HCL Technologies Ltd. 0.69Havells India Ltd. 0.65Sun Pharmaceutical Industries Ltd. 0.65Dixon Technologies (India) Ltd. 0.62Aurobindo Pharma Ltd. 0.61National Aluminium Company Ltd. 0.60Dr. Reddy'S Laboratories Ltd. 0.56ICICI Prudential Life Insurance Company Ltd. 0.56Grasim Industries Ltd. 0.54Zee Entertainment Enterprises Ltd. 0.53Hindustan Petroleum Corporation Ltd. 0.53Wipro Ltd. 0.52Indusind Bank Ltd. 0.52Eicher Motors Ltd. 0.46Dabur India Ltd. 0.46ELGI Equipments Ltd. 0.45Ganesha Ecosphere Ltd. 0.44Vodafone Idea Ltd. 0.43Colgate Palmolive (India) Ltd. 0.42Godrej Consumer Products Ltd. 0.41UPL Ltd. 0.40Vedanta Ltd. 0.39Bajaj Auto Ltd. 0.39ACC Ltd. 0.38Bharat Financial Inclusion Ltd. 0.38Jindal Steel & Power Ltd. 0.37Motherson Sumi Systems Ltd. 0.36Bajaj Finserv Ltd. 0.36NTPC Ltd. 0.35Indian Terrain Fashions Ltd. 0.34Ambuja Cements Ltd. 0.33Shriram Transport Finance Company Ltd. 0.33Sandhar Technologies Ltd. 0.32Oil & Natural Gas Corporation Ltd. 0.31Reliance Infrastructure Ltd. 0.31Power Grid Corporation Of India Ltd. 0.30The Ramco Cements Ltd. 0.30Procter & Gamble Hygiene And Health Care Ltd. 0.28Petronet Lng Ltd. 0.27Ultratech Cement Ltd. 0.26Coal India Ltd. 0.25The Federal Bank Ltd. 0.25United Spirits Ltd. 0.25ITD Cementation India Ltd. 0.24

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMNewgen Software Technologies Ltd. 0.24TV Today Network Ltd. 0.24Lupin Ltd. 0.24Cipla Ltd. 0.23Indian Oil Corporation Ltd. 0.21Indiabulls Housing Finance Ltd. 0.21Mahindra & Mahindra Financial Services Ltd. 0.20Gabriel India Ltd. 0.18Jubilant Foodworks Ltd. 0.17Bharti Infratel Ltd. 0.16Tata Communications Ltd. 0.16Bharat Petroleum Corporation Ltd. 0.15Bank Of Baroda 0.14Ujjivan Financial Services Ltd. 0.13Reliance Capital Ltd. 0.13Power Finance Corporation Ltd. 0.12NCC Ltd. 0.11Wockhardt Ltd. 0.10Strides Pharma Science Ltd. 0.09The India Cements Ltd. 0.09Apollo Tyres Ltd. 0.08Bosch Ltd. 0.07Sun TV Network Ltd. 0.05Arvind Ltd. 0.05Can Fin Homes Ltd. 0.04Tata Global Beverages Ltd. 0.04DLF Ltd. 0.03IRB Infrastructure Developers Ltd. 0.03IDFC Ltd. 0.03Multi Commodity Exchange Of India Ltd. 0.02The Karnataka Bank Ltd. 0.02Dish Tv India Ltd. 0.02Bharat Forge Ltd. 0.01REC Ltd. 0.01Equitas Holdings Ltd. 0.01Tata Elxsi Ltd. 0.01Century Textiles & Industries Ltd. 0.01Punjab National Bank 0.003

HDFC Ltd. CRISIL A1+ 3.09Nabha Power Ltd. CRISIL A1+ 2.08


Indiabulls Housing Finance Ltd. CRISIL AAA 2.10Indostar Capital Finance Ltd. CARE AA- 2.09Gruh Finance Ltd. CRISIL AAA 1.26National Highways Authority Of India CRISIL AAA 1.21Manappuram Finance Ltd. CRISIL AA- 1.17AU Small Finance Bank Ltd. IND AA- 1.05Tata Capital Financial Services Ltd. [ICRA]AAA 1.05Reliance Industries Ltd. CRISIL AAA 1.02Muthoot Finance Ltd. CRISIL AA 0.74Floreat Investments Ltd. [ICRA]AA (SO) 0.63Indiabulls Housing Finance Ltd. BWR AAA 0.61HDFC Ltd. CRISIL AAA 0.42Vadodara Bharuch Tollway Ltd. IND A 0.20REC Ltd. CRISIL AAA 0.20Blue Dart Express Ltd. [ICRA]AA 0.06

Bharti Telecom Ltd. CRISIL AA+ 2.20Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 1.60Aditya Birla Retail Ltd. IND A+ 1.20KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.73













NET ASSET VALUE


AAA and Equivalent



60.87

3.57

3.74

7.87

2.931.43

7.31

6.176.12

34

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


26-Oct-18 (Reg Plan) 0.06 13.3811

26-Oct-18 (Dir Plan) 0.07 14.2170

28-Sep-18 (Reg Plan) 0.06 13.3506

28-Sep-18 (Dir Plan) 0.07 14.1835

31-Aug-18 (Reg Plan) 0.06 13.3164

31-Aug-18 (Dir Plan) 0.07 14.1460

LAST DIVIDENDS


will be at Moderately Low risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.46%0.31-1.5810.98

#Source : CR IS IL Fund Analyser

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



Financial Services 29.96Metals 8.11Energy 6.17Services 5.85Automobile 5.43Construction 5.34Pharma 4.49Consumer Goods 4.42Cement & Cement Products 3.94Telecom 2.87IT 2.42Industrial Manufacturing 1.12Media And Entertainment 1.10Textiles 0.47Fertilisers & Pesticides 0.42Others 17.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200631/10/2018

2,314.67 Crores

2,448.80 Crores

Oct-2012Over 22 years

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

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum1000 & in multiples of 1 thereafter for aminimum of 6 instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesReliance Industries Ltd. 4.67State Bank Of India 2.59Indiabulls Housing Finance Ltd. 2.53Maruti Suzuki India Ltd. 2.22Grasim Industries Ltd. 2.15ICICI Bank Ltd. 2.14Tata Steel Ltd. 2.00Hindalco Industries Ltd. 1.76Dr. Reddy'S Laboratories Ltd. 1.75Shriram Transport Finance Company Ltd. 1.74Yes Bank Ltd. 1.70Axis Bank Ltd. 1.63JSW Steel Ltd. 1.43Tata Communications Ltd. 1.28Tata Consultancy Services Ltd. 1.22Divi'S Laboratories Ltd. 1.17Ashok Leyland Ltd. 1.09Century Textiles & Industries Ltd. 1.06National Aluminium Company Ltd. 1.06Capital First Ltd. 0.97Petronet Lng Ltd. 0.93Steel Authority Of India Ltd. 0.90Bharti Airtel Ltd. 0.89Aurobindo Pharma Ltd. 0.89Bajaj Finance Ltd. 0.88HDFC Bank Ltd. 0.83ITC Ltd. 0.83Nestle India Ltd. 0.82Housing Development Finance Corporation Ltd. 0.79Hindustan Unilever Ltd. 0.79Jubilant Foodworks Ltd. 0.78The Federal Bank Ltd. 0.77Sun TV Network Ltd. 0.73Bank Of Baroda 0.72Adani Ports And Special Economic Zone Ltd. 0.70Vodafone Idea Ltd. 0.69Punjab National Bank 0.68Jindal Steel & Power Ltd. 0.68REC Ltd. 0.62IRB Infrastructure Developers Ltd. 0.62Interglobe Aviation Ltd. 0.58Wipro Ltd. 0.57Ambuja Cements Ltd. 0.55Tata Motors Ltd. 0.50IDFC Bank Ltd. 0.50Ujjivan Financial Services Ltd. 0.49Jain Irrigation Systems Ltd. 0.48Mahindra & Mahindra Financial Services Ltd. 0.48Equitas Holdings Ltd. 0.48Reliance Capital Ltd. 0.47Escorts Ltd. 0.46Adani Power Ltd. 0.43Bharat Financial Inclusion Ltd. 0.42Bharat Electronics Ltd. 0.40L&T Finance Holdings Ltd. 0.39UPL Ltd. 0.38Titan Company Ltd. 0.36Zee Entertainment Enterprises Ltd. 0.35Arvind Ltd. 0.35Mahindra & Mahindra Ltd. 0.31

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

IDFC Ltd. 0.30Bank Of India 0.29Wockhardt Ltd. 0.28Ajanta Pharma Ltd. 0.28ICICI Prudential Life Insurance Company Ltd. 0.28MRF Ltd. 0.28Britannia Industries Ltd. 0.27Union Bank Of India 0.27Just Dial Ltd. 0.25Dabur India Ltd. 0.25Tata Elxsi Ltd. 0.25Balkrishna Industries Ltd. 0.24The South Indian Bank Ltd. 0.24Vedanta Ltd. 0.24Can Fin Homes Ltd. 0.22Multi Commodity Exchange Of India Ltd. 0.20Indian Bank 0.19SREI Infrastructure Finance Ltd. 0.18DLF Ltd. 0.18The India Cements Ltd. 0.17NCC Ltd. 0.17Eicher Motors Ltd. 0.15United Spirits Ltd. 0.14BEML Ltd. 0.14NBCC (India) Ltd. 0.13Raymond Ltd. 0.12Hexaware Technologies Ltd. 0.12Reliance Infrastructure Ltd. 0.10Bosch Ltd. 0.09Bata India Ltd. 0.09Bajaj Auto Ltd. 0.09Sun Pharmaceutical Industries Ltd. 0.09Godrej Consumer Products Ltd. 0.08Siemens Ltd. 0.07Syndicate Bank 0.05IDBI Bank Ltd. 0.04NMDC Ltd. 0.04Gujarat State Fertilizers & Chemicals Ltd. 0.04Bharat Forge Ltd. 0.03Reliance Power Ltd. 0.02Strides Pharma Science Ltd. 0.02Bharat Petroleum Corporation Ltd. 0.01TV18 Broadcast Ltd. 0.01Larsen & Toubro Ltd. 0.01The Karnataka Bank Ltd. 0.01Godrej Industries Ltd. 0.01Hindustan Petroleum Corporation Ltd. 0.01Tech Mahindra Ltd. 0.004

Julius Baer Capital (India) Private Ltd. CRISIL A1+ 5.05Infina Finance Private Ltd. CRISIL A1+ 0.81

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.57Rmz Infotech Pvt. Ltd. [ICRA]A1+(SO) 4.23




Large Cap Midcap

Cash, Cash Equivalents And Others

Smallcap

Zero Coupon Bonds



Below AA+ A1+

48.72

12.92

5.77

4.57

5.87

17.91

4.23

Co

mp

osit

ion

by R

ati

ng

s a

s o

n31 O

cto

ber

2018

AA

, AA

+, A

AA

And

EQ

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ALE

NT

Bel

ow

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Sover

eign

Bel

ow

A1+

, A1+

Cash

, Cash

Eq

uiv

ale

nts

And

Oth

ers

Oth

er

Deta

ils

Exit

Load

NIL

NIL

Fu

nd

Deta

ils a

s o

n31 O

cto

ber

2018

35

Month

End

AU

M (

Rs.

in C

rore

s)`1,6

07.9

8 C

rore

s`1,3

05.1

0 C

rore

s`1,0

18.0

5 C

rore

s`5,3

65.5

0 C

rore

s`1,5

98.3

1 C

rore

s`6,2

63.4

7 C

rore

s`333.9

6 C

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s

Exp

ense

Rati

oReg

ula

r- 1

.12%

Dir

ect-

0.4

7%

Reg

ula

r- 1

.55%

Dir

ect-

0.7

0%

Reg

ula

r- 1

.65%

Dir

ect-

0.7

0%

Reg

ula

r- 1

.67%

Dir

ect-

0.8

2%

Reg

ula

r- 1

.36%

Dir

ect-

0.5

7%

Reg

ula

r- 0

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Dir

ect-

0.3

5%

Reg

ula

r- 0

.76%

Dir

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0.4

1%

Mod

ifie

d D

ura

tion

Aver

age

Matu

rity

(yea

rs)

(yea

rs)

Yie

ld t

o M

atu

rity

(%)

2.3

7

3.6

1

7.1

1

2.5

3

3.4

8

9.2

3

1.7

9

2.4

7

7.4

7

1.3

7

1.7

0

9.8

1

1.7

4

2.3

2

9.2

3

1.2

8

1.5

7

8.7

4

6.5

5

9.6

3

7.9

8

Snap

shot

of

Fund

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Schem

e N

am

e

SBI

Magnum

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Fund

(Pre

viousl

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ow

n a

s SB

IM

agnum

Gilt

Fund -

Long

Ter

m P

lan)

SBI

Magnum

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me

Fund

SBI

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ic B

ond

Fund

SBI

Cre

dit

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k F

und

(Pre

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y kn

ow

n a

s SB

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orp

ora

te B

ond F

und)

SBI

Magnum

Med

ium

Dura

tion F

und

( Pre

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y kn

ow

n a

s SB

IReg

ula

r Sa

vings

Fund)

SBI

Short

Ter

mD

ebt

Fund

Idea

l In

ves

tmen

t H

ori

zon

3ye

ars

+3

year

s+

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ars

+2

year

s+

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+1

year

+1

year

+

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ate

30

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/20

00

25

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98

09

/02

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04

17

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14

12

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03

27

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Fund

Manager

Mr.

Din

esh A

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Mr.

Din

esh A

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Mr.

Din

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Mr.

Loke

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ally

a&

Ms.

Man

si S

ajej

aM

r. D

ines

h A

huja

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

Mah

ak K

hab

ia(w

.e.f

May

5,2

018)

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g S

ince

Jan-2

011

Jan-2

011

Jan-2

011

Feb-2

017

July

-2011

Jun-2

008

May

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18

Ben

chm

ark

CRIS

IL C

om

posi

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redit

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k In

dex

(w.e

.f June

25,2

018)

CRIS

IL S

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m B

ond

Fund Index

Co

mp

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by

Assets

as o

n31 O

cto

ber

2018

Eq

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y Sh

are

s

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te D

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97.4

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95.4

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83.4

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10%

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the

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the

rem

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the

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the

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wit

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ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

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ple

ase

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age o

f th

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chem

e. Expense

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s 52(6

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m P

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iltIn

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.(w

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o L

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25,2

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TY C

om

posi

te D

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(w.e

.f June

25,2

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TY M

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t In

dex

(w.e

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ay 1

6,2

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Cri

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ear

Gilt

Index

(w.e

.f M

ay 1

6,2

018)

Oth

er

Deta

ils

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n31 O

cto

ber

2018

Exit

Load

NIL

Wit

hin

3 b

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nes

s day

s -

0.1

0%

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NIL

AA

, AA

+, A

AA

And

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NT

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ow

AA

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Bel

ow

A1+

, A1+

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, Cash

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Deta

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Fu

nd

Deta

ils a

s o

n31 O

cto

ber

2018

Month

End

AU

M (

Rs.

in C

rore

s)`6,6

13.9

8 C

rore

s`5,2

80.6

7 C

rore

s`1,1

78.5

0 C

rore

s`51,1

31.6

3 C

rore

s`4,1

69.6

5 C

rore

s`1,5

94.3

2 C

rore

s

Exp

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Rati

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ula

r- 0

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Dir

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0.3

7%

Reg

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r- 0

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Dir

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0.2

2%

Reg

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r- 0

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0.3

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Reg

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0.1

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r- 0

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Mod

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ura

tion (

Aver

age

Matu

rity

Yie

ld t

o M

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year

s)

year

s)

(%)

(

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0.2

2

8.0

6

1.1

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8.8

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0.0

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Schem

e N

am

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I Sa

vin

gs

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g a

nd

PSU

Fund

(Pre

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n a

s SB

ITre

asury

Adva

nta

ge

Fund)

SBI

Liq

uid

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y kn

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n a

s SB

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emie

r Li

quid

Fund)

Idea

l In

ves

tmen

t H

ori

zon

3m

onth

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1day

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day

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ate

27/7

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19

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04

09/1

0/2

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24/1

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21/0

5/1

999

01/1

0/2

002

Fund

Manager

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

(w.e

.f M

ay 5

,2018)

Mr.

Raj

eev

Rad

hak

rish

nan

Mr.

R. A

run

Managin

g S

ince

Jun-2

008

Apr-

2012

Nov-

2013

May

-2018

May

-20

10

Apr-

2012

Ben

chm

ark

NIF

TY M

oney

Mar

ket

Index

(w.e

.f June

25,2

018)

CRIS

IL L

iquid

Fund Index

Co

mp

osit

ion

by

Assets

as o

n31 O

cto

ber

2018

Eq

uit

y Sh

are

s

Corp

ora

te D

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Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

-

64.2

4

-

25.9

8

9.7

8

-

7.1

7

-

87.5

2

5.3

2

-

84.3

8

-

12.1

4

3.4

8

-

0.7

4

-

92.6

9

6.5

8

-

50.0

7

-

46.6

5

3.2

8

- - - -

100.0

0

64.2

4

-

1.9

5

25.9

8

7.8

3

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94.6

8

12.4

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3

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4

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4

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4

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5

6.5

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37.5

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0

Snap

shot

of

Deb

t Fu

nd

s

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e. Expense

rati

o inclu

des

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TER, addit

ional expense

s 52(6

A)(

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for

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r and

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ect

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n inclu

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ht

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agnum

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h F

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)

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ra S

hort

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und

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y kn

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n a

s SB

I M

agnum

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h F

und)

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Low

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tion

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y kn

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n a

s SB

IU

ltra

Short

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m D

ebt

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IL O

vern

ight

Index

(w.e

.f O

ctober

28, 2018)

NIF

TY U

ltra

Short

Dura

tion D

ebt

Index

(w.e

.f June

25,2

018)

NIF

TY B

anki

ng a

nd

PSU

Deb

t In

dex

(w.e

.f June

25,2

018)

NIF

TY L

ow

Dura

tion D

ebt

Index

(w.e

.f June

25,2

018)

NIL

36

37

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.37

3.61 years

7.11%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

31/10/2018

1,620.40 Crores

1,607.98 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.

Weekly - Minimum 1000 & in multiples of


instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.


multiples of 1 thereafter for a minimum

of 4 installments.

Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 12.8924



PF-Regular Dividend 13.4581

PF-Fixed Period-3 Year-Growth 23.2461

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 24.8800





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Treasury Bills 60.35

Government Securities 35.08


PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-termInvestment in government securities.

Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with effectivefrom May 16, 2018.

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


PORTFOLIO


Total 35.08

Treasury Bills

Total 60.35


Grand Total 100.00


91 Day T-Bill 29.11.18 SOVEREIGN 22.88






Sovereign Cash, Cash Equivalents And Others

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

95.43

4.57

38

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 25.9822




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-termInvestment in Debt and Money Market Instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.53

3.48 years

9.23%

years


Non Convertible Debentures 69.63


Commercial Papers 5.71


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


An open-ended medium to long-term DebtScheme investing in instruments such thatthe Macaulay Duration of the portfolio isbetween 4 years to 7 years. (

25/11/199831/10/2018

1,325.18 Crores

1,305.10 Crores

Jan-2011Over 20 years

CRISIL Medium to Long TermDebt Index

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 18 of SID for details onMacaulay’s Duration.)

(w.e.f June 25,2018)


Dir-Plan-Bonus 26.9090







PORTFOLIO

Commercial Papers

Total 5.71


Total 69.63


Total 8.05


Grand Total 100.00

Nirma Ltd. CRISIL A1+ 5.71


L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 11.73

Floreat Investments Ltd. [ICRA]AA (SO) 10.80

ICICI Bank Ltd. [ICRA]AA+ 6.55

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 6.52

Shriram Transport Finance Company Ltd. CRISIL AA+ 5.55

Indiabulls Housing Finance Ltd. BWR AAA 3.71


Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.95

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.95

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.95

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.95

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.95

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.95

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.95



AAA and Equivalent Below AA AA+ A1+

AASovereignCash, Cash Equivalents And Others

15.45

12.10

32.61

9.47

8.05

5.71

16.61

39

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-termInvestment in high quality debt securities of varying maturities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.79 years

2.47 years

7.47%





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

31/10/2018

1,026.30 Crores

1,018.05 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil

For remaining investment: 0.25%

For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.









4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)



PORTFOLIO

Commercial Papers

Total 43.54


Total 31.05


Grand Total 100.00

Larsen & Toubro Ltd. CRISIL A1+ 9.53

Power Finance Corporation Ltd. CRISIL A1+ 7.32

Nirma Ltd. CRISIL A1+ 7.32

Gruh Finance Ltd. CRISIL A1+ 7.31

Housing Development Finance Corporation Ltd. CRISIL A1+ 7.21




Cash, Cash Equivalents And Others A1+ Sovereign

31.05

43.54

25.41

40

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4976


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly investment in corporate debt securities rated AA and below.


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


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(excludingAA+ rated corporate bonds) so as togenerate attractive returns whilemaintaining moderate liquidity in theportfolio through investment in moneymarket securities.

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.371.70 years9.81%

years

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



Zero Coupon Bonds 20.66



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

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

Exit Load


Minimum Investment


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

17/07/2014

5,371.48 Crores

5,365.50 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

For exit within 12 months from the date ofallotment: For 8% of the investment – Nil Forthe remaining investment - 3% For exit after12 months but within 24 months from thedate of allotment: For 8% of the investment –Nil For the remaining investment -1.5% Forexit after 24 months but within 36 monthsfrom the date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -0.75%; For exit after 36 monthsfrom the date of allotment – Nil

N.A.Regular, Direct

Growth, Dividend


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

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


31/10/2018Month of October 2018

October 31, 2018`

`

` `

``

` `

``

``

` `

` `

` `

$

Composite

(w.e.f June 25,2018)



Dir-Plan-Daily Dividend 10.4981


PORTFOLIO

Commercial Papers


ITD Cementation India Ltd. CARE A1 0.90

Muthoot Finance Ltd. CRISIL AA 4.99Sterlite Power Grid Ventures Ltd. IND A+ 3.71Greenko Energies Pvt. Ltd. CARE A+ 3.67Sadbhav Engineering Ltd. CARE A+ 3.50Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.04Nuvoco Vistas Corporation Ltd. CRISIL AA 2.76Reliance Home Finance Ltd. CARE AA 2.73Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.60Tata Realty And Infrastructure Ltd. CRISIL AA 2.35Vadodara Bharuch Tollway Ltd. IND A 2.34Indostar Capital Finance Ltd. CARE AA- 2.31Manappuram Finance Ltd. CARE AA 2.24REC Ltd. CRISIL AAA 2.15Novy Mir Light weightingSolutions Pvt. Ltd. CRISIL AA- 1.85Coastal Gujarat Power Ltd. CARE AA (SO) 1.83Nirma Ltd. CRISIL AA 1.83Bank Of Baroda CRISIL AA+ 1.70Reliance Industries Ltd. CRISIL AAA 1.59Quess Corp Ltd. [ICRA]AA- 1.37Tata Sons Ltd. CRISIL AAA 1.31L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 1.27Power Finance Corporation Ltd. CRISIL AAA 1.09Indostar Capital Finance Ltd. IND AA- 0.93Tata Housing DevelopmentCompany Ltd. [ICRA]AA 0.91Syndicate Bank IND AA- 0.90Tata Power Renewable Energy Ltd. CARE AA (SO) 0.89Axis Bank Ltd. CRISIL AA+ 0.89Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.84AU Small Finance Bank Ltd. IND AA- 0.84Oriental Hotels Ltd. CARE A+ 0.82Century Textiles & Industries Ltd. CRISIL AA 0.74LIC Housing Finance Ltd. CRISIL AAA 0.65SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.53

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.53Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.53

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.53Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.53Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.53Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.53Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.53Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.53Sei Baskara Power Pvt. Ltd. CARE AA-(SO) 0.53Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 0.46United Bank Of India CRISIL AA- 0.45ICICI Bank Ltd. [ICRA]AA+ 0.44Shriram City Union Finance Ltd. CRISIL AA 0.40AU Small Finance Bank Ltd. [ICRA]AA- 0.38NABARD CRISIL AAA 0.37Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.36Tata Motors Ltd. CARE AA+ 0.27Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.23Tata Motors Ltd. [ICRA]AA 0.19Indian Railway FinanceCorporation Ltd.CRISIL AAA 0.19

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.57Aditya Birla Retail Ltd. IND A+ 3.19Tata Realty And Infrastructure Ltd. CRISIL AA 2.40Aditya Birla Retail Ltd. CRISIL A- 2.27Tata Motors Finance Ltd. CARE AA+ 2.05Emami Infrastructure Ltd. BWR AA- (SO) 1.93Kkr India Financial Services Pvt. Ltd. CRISIL AA+ 1.84Rmz Infotech Pvt. Ltd. [ICRA]A1+(SO) 1.44Bharti Telecom Ltd. CRISIL AA+ 0.97Kotak Mahindra Prime Ltd. CRISIL AAA 0.002

SEI





(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+ AA

Zero Coupon BondCash, Cash Equivalents And Others

8.62

8.74

27.77

43.79

0.908.74 1.44

41

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for medium termInvestment in Debt and Money Market securities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.74

2.32 years

9.23%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

12/11/200331/10/2018

1,627.18 Crores

1,598.31 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)

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

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the pageno. 18 of SID for details on Macaulay’sDuration.)


PORTFOLIO




Shriram Transport FinanceCompany Ltd. CRISIL AA+ 4.86

Indiabulls Housing Finance Ltd. BWR AAA 4.13

Vadodara Bharuch Tollway Ltd. IND A 3.25

Indiabulls Housing Finance Ltd. CRISIL AAA 3.12

Indostar Capital Finance Ltd. CARE AA- 3.11

Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.06

United Bank Of India CRISIL AA- 3.01

Tata Power Renewable Energy Ltd. CARE AA (SO) 2.99


HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.28

HDFC Ltd. CRISIL AAA 1.86


Manappuram Finance Ltd. CARE AA 0.94

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.59

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.59

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.59

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.59

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.59

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.59

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.59

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.59

Tata Realty And Infrastructure Ltd. CRISIL AA 0.56

MFL Securitisation Trust [ICRA]AAA (SO) 0.43


AU Small Finance Bank Ltd. IND AA- 0.31


Nuvoco Vistas Corporation Ltd. CRISIL AA 0.31

Oriental Hotels Ltd. CARE A+ 0.27

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 6.70

Aditya Birla Retail Ltd. IND A+ 5.35


Emami Infrastructure Ltd. BWR AA- (SO) 3.24


Total 57.48

Zero Coupon Bonds

Total 18.56


Total 4.96


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+


17.59

8.13

16.07

34.24

4.96

19.01

42

DEBT- SHORT DURATIONFUND

�

�

Regular income for short termInvestment in Debt and Money Market securities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.28

1.57 years

8.74%

years




Securitised Debt 2.99

Certificate Of Deposits 2.34


State Development Loans 0.76


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

27/7/2007

31/10/2018

6,161.92 Crores

6,263.47 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend



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

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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 16 of SID for details onMacaulay’s Duration.)


Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9811

Retail-Plan-Growth 23.1817

Retail-Plan-Monthly Dividend 11.3652

Retail-Plan-Weekly Dividend 10.9583

Reg-Plan-Fortnightly Dividend 10.3881


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5508

Dir-Plan-Fortnightly Dividend 14.1822



Dir-Plan-Weekly Dividend 10.5536

PORTFOLIO

Commercial Papers

Total 4.89


Total 2.34


Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 4.89

Indusind Bank Ltd. CRISIL A1+ 1.95

NABARD CRISIL A1+ 0.39



Indian Railway FinanceCorporation Ltd. CRISIL AAA 6.68



Small Industries DevelopmentBank Of India CARE AAA 4.33

LIC Housing Finance Ltd. CRISIL AAA 4.28


Power Grid Corporation Of India Ltd. CRISIL AAA 3.84

NABARD CRISIL AAA 3.79

Tata Sons Ltd. CRISIL AAA 3.28

Bmw India Financial Services Pvt. Ltd.CRISIL AAA 3.26

LIC Housing Finance Ltd. CARE AAA 3.24

Gruh Finance Ltd. CRISIL AAA 2.77

Orix Leasing & Financial ServicesIndia Ltd. IND AAA 1.95

Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 1.80

Ultratech Cement Ltd. CRISIL AAA 1.56

Export-Import Bank Of India CRISIL AAA 1.21

Food Corporation Of India CRISIL AAA (SO) 0.93

L&T Infra Debt Fund Ltd. CRISIL AAA 0.82

Nuvoco Vistas Corporation Ltd. CRISIL AA 0.80


Tata Capital Financial Services Ltd. [ICRA]AAA 0.41

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.16

IDFC Bank Ltd. IND AA+ 0.06

State Bank Of India CRISIL AAA 0.05

Reliance Jio Infocomm Ltd. CRISIL AAA 0.02

Bajaj Finance Ltd. CRISIL AAA 0.01

HDB Financial Services Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA+ 1.07


L&T Interstate Road Corridor Ltd. [ICRA]AAA (SO) 0.25

Rainbow Devices Trust ICRA AAA (SO) 2.99

State Government Of Rajasthan SOVEREIGN 0.76

Total 78.13

Zero Coupon Bonds

Total 2.31

Securitised Debt

Total 2.99

State Development Loans

Total 0.76


Grand Total 100.00






AAA and Equivalent A1+ AA+ AA

SovereignCash, Cash Equivalents And Others

77.51

5.120.80

0.76

7.238.58

43

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-termInvestment in government securities having a constant maturity of around 10 years.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.55

9.63 years

7.98%

years




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mahak Khabia

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

31/10/2018

327.77 Crores

333.96 Crores

(w.e.f May 05, 2018)

May-2018

Over 7 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.





Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO


Total 97.41


Grand Total 100.00




will be at Moderately risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.

SovereignCash, Cash Equivalents And Others

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

97.41

2.59

44

Option NAV ( )`

Institutional-Daily Dividend 1,008.0000

Institutional-Growth 2,370.0143

Institutional-Weekly Dividend 1,005.5054

Reg-Plan-Daily Dividend 1,008.0000

Reg-Plan-Fortnightly Dividend 1,029.8286

Reg-Plan-Growth 2,329.0511

Reg-Plan-Monthly Dividend 1,096.9619

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short termInvestment in Money Market instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.51

0.55 years

8.44%

years






Securitised Debt 2.08

State Development Loans 1.95


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

27/7/2007

31/10/2018

7,269.94 Crores

6,613.98 Crores


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

Nil

N.A.

Regular, Direct

Growth, Dividend



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

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

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Pleaserefer to the page no. 17 of SID for detailson Macaulay’s Duration.)


Reg-Plan-Weekly Dividend 1,011.0309

Dir-Plan-Daily Dividend 1,008.0000

Dir-Plan-Fortnightly Dividend 1,029.8541

Dir-Plan-Growth 2,340.9799

Dir-Plan-Monthly Dividend 1,102.8263

Dir-Plan-Weekly Dividend 1,011.0365

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 10.38


Total 15.60


Tata Power Company Ltd. CRISIL A1+ 2.24

JSW Steel Ltd. [ICRA]A1+ 1.51

HDFC Ltd. CRISIL A1+ 1.48


Shriram City Union Finance Ltd. [ICRA]A1+ 1.43

Bharat Aluminium Company Ltd. CRISIL A1+ 1.20

JM Financial Products Ltd. CRISIL A1+ 0.60

Vedanta Ltd. CRISIL A1+ 0.45

Axis Bank Ltd. CRISIL A1+ 9.66

RBL Bank Ltd. [ICRA]A1+ 3.76

AU Small Finance Bank Ltd. CRISIL A1+ 1.46





Shriram Transport FinanceCompany Ltd. IND AA+ 4.90

Shriram City Union Finance Ltd. CARE AA+ 4.52

Indian Railway FinanceCorporation Ltd. CRISIL AAA 3.76

NABARD IND AAA 3.47


Tata Capital Housing Finance Ltd. [ICRA]AAA 3.01

Tata Capital Ltd. CRISIL AAA 3.00

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.62

Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.20


Indiabulls Housing Finance Ltd. CRISIL AAA 1.51


Tata Motors Ltd. CARE AA+ 0.76

LIC Housing Finance Ltd. CARE AAA 0.75


Tata Advanced Materials Ltd. CRISIL AA+ (SO) 0.30

MFL Securitisation Trust [ICRA]AAA (SO) 0.20



Tata Motors Finance Ltd. CRISIL AA 1.30


Tmf Holdings Ltd. CRISIL AA 0.43

Rainbow Devices Trust ICRA AAA (SO) 2.08

State Government Of Rajasthan SOVEREIGN 1.38

State Government Of Uttar Pradesh SOVEREIGN 0.57

Total 57.12

Zero Coupon Bonds

Total 5.04

Securitised Debt

Total 2.08

State Development Loans

Total 1.95


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

AAA and Equivalent Below AA AA+ A1+


45.93

14.34

3.96

1.95

25.98

7.83

45

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0800



Reg-Plan-Weekly Dividend 11.5346

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-termInvestment in money market instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.19

0.22 years

8.06%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

31/10/2018

4,476.73 Crores

5,280.67 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


Dir-Plan-Daily Dividend 10.0800



Dir-Plan-Weekly Dividend 11.6248

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Reliance Jio Infocomm Ltd. CRISIL A1+ 8.45

L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 6.53


Can Fin Homes Ltd. [ICRA]A1+ 4.68

Indiabulls Commercial Credit Ltd. CRISIL A1+ 4.59

Tata Realty And Infrastructure Ltd. CRISIL A1+ 4.27

Power Finance Corporation Ltd. CRISIL A1+ 3.80

Renew Power Ltd. CARE A1+ 3.71

Indiabulls Housing Finance Ltd. CRISIL A1+ 3.68

Aarti Industries Ltd. CRISIL A1+ 2.85

Tata Projects Ltd. CRISIL A1+ 2.82

Deepak Nitrite Ltd. [ICRA]A1+ 2.35

HDFC Ltd. CRISIL A1+ 2.33

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.89

Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 1.89

Reliance Retail Ltd. CRISIL A1+ 1.87

Essel Mining & Industries Ltd. [ICRA]A1+ 1.87

Tgs Investment & Trade Pvt. Ltd. [ICRA]A1+ 1.86

Green Infra Wind Energy Ltd. [ICRA]A1+ 1.85


Reliance Industries Ltd. CRISIL A1+ 1.41

Renew Wind Energy (Jadeswar)Pvt. Ltd. CARE A1+ 1.11

HPCL-Mittal Pipelines Ltd. IND A1+ 0.94

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.93

Infina Finance Private Ltd. CRISIL A1+ 0.57

Indostar Home Finance Pvt. Ltd. CARE A1+ 0.47

Bajaj Finance Ltd. CRISIL A1+ 0.47



HDFC Bank Ltd. IND A1+ 1.39

RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 7.17

Total 74.63


Total 12.89

Zero Coupon Bonds

Total 7.17


Grand Total 100.00







A1+ Zero Coupon Bonds

87.52

5.327.17

46

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,043.9754


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium termInvestment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.10

1.29 years

8.84%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

09/10/200931/10/2018

1,255.66 Crores

1,178.50 Crores

Nov-2013Over 17 years

NIFTY Banking and PSU DebtIndex

NilN.A.

Regular, DirectGrowth, Dividend



instalments.Monthly - Minimum 1000 & in multiples of



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






installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)




Dir-Plan-Monthly Dividend 1,066.6933


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA A1+ AA+

AACash, Cash Equivalents And Others


Total 12.14


Total 80.10

Zero Coupon Bonds

Total 4.29


Grand Total 100.00

Small Industries Development Bank Of India CRISIL A1+ 12.14


Indian Railway Finance Corporation Ltd. CRISIL AAA 10.52

Housing And Urban Development Corporation Ltd. [ICRA]AAA 10.43



Steel Authority Of India Ltd. IND AA- 6.25

HDFC Bank Ltd. CRISIL AA+ 5.12

State Bank Of India CRISIL AA+ 5.03

National Bank For Agriculture And Rural Development CRISIL AAA 4.64

Power Grid Corporation Of India Ltd. CRISIL AAA 4.25

Bank Of Baroda CARE AA 4.08


Issuer Name (%) Of TotalAUM

Rating

63.9010.15

4.08

6.25

12.143.48

47

DEBT- LIQUID FUND

�

�

Regular income for short termInvestment in Debt and Money Market securities with residual maturity upto 91 days only.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.08

0.08 years

7.58%

years




Treasury Bills 3.74



• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

58,547.09 Crores

51,131.63 Crores

May-2018Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.

5,000 & in multiples of 1(Growth Plan)

50,000 & multiples of 1(other than Growth Plan)

5,000 & in multiples of 1(Growth Plan)

10,000 & in multiples of 1(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

31/10/2018


October 31, 2018

`

`

` `

` `

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1,003.2500Institutional-Fortnightly Dividend 1,025.4199Institutional-Growth 2,856.7099Institutional-Weekly Dividend 1,061.2007Reg-Plan-Daily Dividend 1,003.2500Reg-Plan-Fortnightly Dividend 1,014.0871

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Growth 2,830.0266Reg-Plan-Weekly Dividend 1,061.9099Dir-Plan-Daily Dividend 1,003.2500Dir-Plan-Fortnightly Dividend 1,014.1181Dir-Plan-Growth 2,840.9199Dir-Plan-Weekly Dividend 1,061.9203

PORTFOLIO

Commercial PapersNABARD CRISIL A1+ 7.52Gruh Finance Ltd. CRISIL A1+ 4.76Reliance Jio Infocomm Ltd. CRISIL A1+ 3.87Ntpc Ltd. [ICRA]A1+ 3.38Tata Motors Finance Ltd. CRISIL A1+ 3.36Steel Authority Of India Ltd. IND A1+ 2.95Reliance Industries Ltd. CRISIL A1+ 2.69Shriram Transport FinanceCompany Ltd. CRISIL A1+ 2.52Vedanta Ltd. CRISIL A1+ 2.52L&T Finance Ltd. [ICRA]A1+ 2.18Piramal Enterprises Ltd. [ICRA]A1+ 2.02Indiabulls Housing Finance Ltd. CRISIL A1+ 2.02Aditya Birla Finance Ltd. [ICRA]A1+ 1.93Power Finance Corporation Ltd. CRISIL A1+ 1.92HDFC Ltd. CRISIL A1+ 1.78Indus Towers Ltd. CRISIL A1+ 1.77Indiabulls Commercial Credit Ltd. CRISIL A1+ 1.69Larsen & Toubro Ltd. CRISIL A1+ 1.68PNB Housing Finance Ltd. CRISIL A1+ 1.68Hindustan Zinc Ltd. CRISIL A1+ 1.68LIC Housing Finance Ltd. CRISIL A1+ 1.65Reliance Retail Ltd. CRISIL A1+ 1.60Hero Fincorp Ltd. CRISIL A1+ 1.35Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 1.35Ultratech Cement Ltd. CRISIL A1+ 1.35Tata Power Company Ltd. CRISIL A1+ 1.26Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.26Azim Premji Trust BWR A1+ 1.08Power Grid Corporation Of India Ltd.CRISIL A1+ 0.85Piramal Capital & HousingFinance Ltd. CRISIL A1+ 0.85National Fertilizers Ltd. CRISIL A1+ 0.84Bajaj Housing Finance Ltd. CRISIL A1+ 0.84L&T Finance Holdings Ltd. [ICRA]A1+ 0.84HPCL-Mittal Energy Ltd. [ICRA]A1+ 0.84Coromandel International Ltd. CRISIL A1+ 0.84Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.84CESC Ltd. [ICRA]A1+ 0.67Tata Cleantech Capital Ltd. CRISIL A1+ 0.61Sun Pharma Laboratories Ltd. CRISIL A1+ 0.59Aditya Birla Capital Ltd. CRISIL A1+ 0.59Bharat Aluminium Company Ltd. CRISIL A1+ 0.59Manappuram Finance Ltd. CRISIL A1+ 0.59Nabha Power Ltd. CRISIL A1+ 0.59

TVS Credit Services Ltd. CRISIL A1+ 0.51JSW Steel Ltd. [ICRA]A1+ 0.51Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 0.50Tata Capital Housing Finance Ltd. CRISIL A1+ 0.42Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.42TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.42HT Media Ltd. CRISIL A1+ 0.41Edelweiss CommoditiesServices Ltd. CRISIL A1+ 0.34Tata Motors Ltd. CRISIL A1+ 0.34Tata Capital Ltd. CRISIL A1+ 0.34Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.25JM Financial Products Ltd. CRISIL A1+ 0.19Century Textiles & Industries Ltd. CRISIL A1+ 0.17Julius Baer Capital (India)Private Ltd. CRISIL A1+ 0.17Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 0.17Nirma Ltd. CRISIL A1+ 0.17Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.17Tata Capital Financial Services Ltd. CRISIL A1+ 0.17Axis Finance Ltd. CRISIL A1+ 0.13HPCL-Mittal Pipelines Ltd. IND A1+ 0.08ICICI Securities Ltd. CRISIL A1+ 0.08Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 0.08

IDFC Bank Ltd. [ICRA]A1+ 2.53Oriental Bank Of Commerce CRISIL A1+ 1.69Vijaya Bank CARE A1+ 1.26RBL Bank Ltd. [ICRA]A1+ 0.67Axis Bank Ltd. CRISIL A1+ 0.61The Jammu & Kashmir Bank Ltd. CRISIL A1+ 0.34

HDFC Ltd. CRISIL AAA 0.65Export-Import Bank Of India CRISIL AAA 0.08

59 Days CMB 14.12.18 SOVEREIGN 2.5791 Day T-Bill 15.11.18 SOVEREIGN 0.8891 Day T-Bill 29.11.18 SOVEREIGN 0.1991 Day T-Bill 22.11.18 SOVEREIGN 0.10



Total 0.74Treasury Bills





will be at Low risk


Sovereign Cash, Cash Equivalents And Others

A1+AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

0.74 3.74

88.95

6.58

48

�

�

Regular income for short termInvestment in Debt and Money Market instruments.


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








DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 3,998.0857



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 39.37


Total 7.28


JSW Steel Ltd. [ICRA]A1+ 5.92

Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 4.69

L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 3.52

Aarti Industries Ltd. CRISIL A1+ 3.09

L&T Finance Ltd. [ICRA]A1+ 2.35

Reliance Industries Ltd. CRISIL A1+ 2.33

Shriram City Union Finance Ltd. [ICRA]A1+ 2.33


Repco Home Finance Ltd. [ICRA]A1+ 1.79

Haldia Energy Ltd. [ICRA]A1+ 0.72

Tata Power Renewable Energy Ltd. CRISIL A1+ 0.72

Julius Baer Capital (India) Private Ltd.CRISIL A1+ 0.12


Kotak Mahindra Bank Ltd. CRISIL A1+ 1.51

AU Small Finance Bank Ltd. CRISIL A1+ 1.16

Equitas Small Finance Bank Ltd. CRISIL A1+ 0.72

HDFC Bank Ltd. IND A1+ 0.58


Total 44.00

Zero Coupon Bonds

Total 6.07


Grand Total 100.00


Novy Mir Lightweighting SolutionsPvt. Ltd. CRISIL AA- 5.01

National Housing Bank CRISIL AAA 4.78



Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 3.59

Manappuram Finance Ltd. CRISIL AA- 3.24

NABARD IND AAA 2.87




Shriram Transport FinanceCompany Ltd. IND AA+ 1.20


Rmz Infotech Pvt. Ltd. [ICRA]A1+(SO) 4.33

Sundaram Bnp Paribas HomeFinance Ltd. [ICRA]AA+ 1.74




will be at Low risk



Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.22

0.25 years

8.10%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term DebtScheme investing in instruments suchthat the Macaulay Duration of theportfolio is between 3 months to 6months. (

21/05/1999

3,983.87 Crores

4,169.65 Crores

May-2010Over 17 years

NIFTY Ultra Short DurationDebt Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/10/2018


October 31, 2018

`

`

` `

` `

Please refer to the page no. 15of SID for details on Macaulay’sDuration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent A1+ Zero Coupon Bonds

Below AACash, Cash Equivalents And Others AA+

32.77

4.72

8.25

46.65

3.284.33

49

�

�

Regular income for short termInvestment in overnight securities.


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




Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.50%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on

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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investingin overnight securities

01/10/2002

778.58 Crores

1,594.32 Crores

Apr-2012Over 12 years

CRISIL Overnight Index(w.e.f October 28, 2018)

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/10/2018

October 2018

October 31, 2018

`

`

` `

` `


DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low risk^Investors should consult their financial advisers if in doubt about whether the product is suitablefor them.


100.00

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

50

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

1.33 10,133 10.12 13,360 19.20 24,079 19.54 1,24,534

-2.99 9,701 10.51 13,504 14.09 19,341 15.10 72,947

4.91 10,491 10.33 13,436 11.75 17,430 15.40 75,664

-7.47 9,253 14.65 15,082 29.65 36,656 18.89 48,679

-18.71 8,129 8.71 12,853 20.28 25,190 9.05 22,081

4.91 10,491 10.33 13,436 11.75 17,430 10.19 24,296

SBI Focused Equity Fund

SBI Small Cap Fund

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - S&P BSE Small Cap


Funds Managed by Mr. R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

total no of schemes managed by DineshAhuja is 6 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan).

The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly managed by Mr. DineshAhuja).

b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity ESG Fund and SBI Equity Hybrid Fund are of Regular Plan- Dividend Option and is Net of Dividend distribution tax, if any.

Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity ESG Fund Growth option introduced on 27-Nov-06, SBI Equity Hybrid Fund Growth option introduced on 19-Jan-05.

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

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

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

SBI Magnum Equity ESG Fund was managed by Mr. R. Srinivasan till May 04, 2018.

SBI Magnum Medium Duration Fund -Equity portion was managed by Ruchit Mehta till May 04,2018.

In case of return calculated

the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Mr. Dinesh Ahuja

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

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

Fund Managed by Mr. Ruchit Mehta

1.69 10,169 6.97 12,243 7.86 14,599 5.42 21,757

1.67 10,167 6.31 12,017 8.14 14,791 6.60 25,653

-0.47 9,953 5.45 11,726 6.99 14,018 5.24 21,213

1.97 10,197 6.96 12,242 7.77 14,537 7.54 42,630

1.55 10,155 6.83 12,196 8.67 15,159 9.99 66,770

-0.47 9,953 5.45 11,726 6.99 14,018 N.A. N.A.

0.89 10,089 7.05 12,273 9.48 15,735 7.89 38,755

1.86 10,186 6.48 12,075 8.51 15,046 8.55 43,232

-0.47 9,953 5.45 11,726 6.99 14,018 N.A. N.A.

4.03 10,403 8.43 12,754 9.69 15,882 7.80 30,812

2.48 10,248 6.70 12,151 8.15 14,796 7.16 28,182

-0.47 9,953 5.45 11,726 6.99 14,018 5.18 21,293

-1.49 9,851 8.26 12,694 15.58 20,633 15.53 2,79,603

0.23 10,023 9.53 13,143 12.17 17,760 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 12.07 1,38,569

-3.29 9,671 5.82 11,853 8.65 15,146 7.72 36,913

1.86 10,186 7.02 12,261 8.81 15,258 N.A. N.A.

-0.47 9,953 5.45 11,726 6.99 14,018 N.A. N.A.

-1.25 9,875 8.00 12,601 13.20 18,594 14.20 4,03,763

2.86 10,286 11.19 13,756 13.67 18,980 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 15.06 4,96,846

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index


51


Notes:

a.

b.





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

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

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

Different plans shall have a different expense structure. The performance provided for SBI Technology Opportunities Fund, SBI Magnum Global Fund are of Regular plan - Dividend Option and is Net of Dividend distribution tax, if any.

SBI Technology Opportunities Fund Growth option introduced on 01-Jan-13, SBI Magnum Global Fund Growth option introduced on 27-Jun-05. The performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage

Opportunities Fund, SBI Equity Savings Fund, SBI Credit Risk Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at

the prevailing NAV.

close

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

h. SBI Equity Savings Fund & SBI Credit Risk Fund have not completed 5 years period, hence the performance of such period are not provided.

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


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

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

SBI Magnum Global Fund was managed by till May 04, 2018.

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

period are not available.

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

m. The benchmark of SBI Equity Savings Fund has been changed to Nifty Equity Savings Index (w.e.f. August 10, 2018 )

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

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


6.49 10,649 6.02 11,922 6.93 13,984 7.39 23,518

4.90 10,490 5.26 11,666 6.55 13,736 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 9.89 31,010

-0.80 9,920 6.33 12,025 N.A. N.A. 6.07 12,243

4.11 10,411 7.84 12,545 N.A. N.A. 7.21 12,701

4.91 10,491 10.33 13,436 N.A. N.A. 8.28 13,139

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Mr. Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

Scheme Benchmark: - S&P BSE Teck




Scheme Benchmark: - Nifty MNC


32.87 13,287 9.25 13,046 13.43 18,782 13.53 1,16,254

23.32 12,332 7.69 12,495 10.49 16,473 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 13.17 1,09,396

-7.37 9,263 9.74 13,224 18.15 23,036 11.84 43,307

-2.99 9,701 10.51 13,504 14.09 19,341 12.44 46,448

4.91 10,491 10.33 13,436 11.75 17,430 12.69 47,806

-2.87 9,713 5.74 11,828 18.83 23,701 14.27 2,48,908

-3.97 9,603 12.28 14,164 18.19 23,070 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 10.70 1,15,973

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


4.49 10,449 7.51 12,430 N.A. N.A. 8.57 14,234

3.02 10,302 7.94 12,579 N.A. N.A. 9.21 14,597

-0.47 9,953 5.45 11,726 N.A. N.A. 7.39 13,580

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

52


Notes:

a.

b.






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

Mr.Tanmaya Desai is 1.

Different plans shall have a different expense structure. The performance provided for SBI Consumption Opportunities Fund, SBI Large & Midcap Fund, SBI Healthcare Opportunities Fund are of Regular Plan- Dividend Option and is

Net of Dividend distribution tax,if any. SBI Consumption Opportunities Fund Growth option introduced on 01-Jan-13, SBI Large & Midcap Fund Growth option introduced on 25-May-05, SBI Healthcare Opportunities Fund Growth

option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

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

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

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

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

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








3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption


Scheme Benchmark: - S&P BSE Large Mid Cap


3.17 10,317 13.01 14,441 14.77 19,919 15.00 1,49,197

-1.03 9,897 10.87 13,638 13.28 18,659 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 13.17 1,09,396

-3.87 9,613 9.20 13,027 17.34 22,251 14.21 3,03,515

-0.96 9,904 10.56 13,522 13.26 18,645 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 12.22 1,93,094

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

Scheme Benchmark: - S&P BSE Health Care


-2.85 9,715 -7.31 7,961 11.31 17,092 15.37 1,58,864

3.70 10,370 -6.05 8,290 9.51 15,754 13.95 1,24,913

4.91 10,491 10.33 13,436 11.75 17,430 13.17 1,09,396

Funds Managed by Mr. Tanmaya Desai

Notes:

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

July 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani is 3.

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

and is Net of Dividend distribution tax, if any.

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

g. SBI Banking & Financial Services Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

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

values since 01-Aug-06.

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


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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150




Scheme Benchmark: - Nifty Financial Services


-15.37 8,463 4.14 11,296 20.02 24,911 15.06 67,375

-9.03 9,097 12.28 14,163 21.67 26,678 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 14.87 65,889

-5.24 9,476 7.92 12,574 15.23 20,324 10.48 35,533

0.24 10,024 10.63 13,546 12.72 18,204 11.69 40,814

4.91 10,491 10.33 13,436 11.75 17,430 11.71 40,891

2.05 10,205 17.35 16,174 N.A. N.A. 11.78 15,064

4.65 10,465 14.90 15,179 N.A. N.A. 10.22 14,307

4.91 10,491 10.33 13,436 N.A. N.A. 6.55 12,627

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:

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

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

schemes managed by Mr. Dinesh Balachandran is 3 (1 scheme is jointly managed by Mr. Mohit Jain).

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

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

e. Load is not considered for computation of returns.

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


g. Different plans shall have a different expense structure. The performance provided for SBI Magnum Taxgain Scheme, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

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

SBI Contra Fund was managed by Mr. R. Srinivasan till May 04, 2018.

In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

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

since 01-Aug-06.

m. SBI Contra Fund: As TRI data is not available since inception of SBI Contra Fund , benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 28-Jun-07 and TRI values since 29-Jun-07.

close

I. SBI Dynamic Asset Allocation Fund scheme has not completed 5 years period, hence the performance of such period are not provided.

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

k. SBI Magnum Tax Gain Scheme:As scheme benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 18-Aug-96 and



b. Different plans shall have a different expense structure. The performance provided for SBI Contra Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth

option. SBI Contra Fund Growth option introduced on 06/05/05,.







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


-8.52 9,148 5.59 11,777 13.84 19,126 15.60 4,09,375

-2.99 9,701 10.51 13,504 14.09 19,341 N.A. N.A.

4.91 10,491 10.33 13,436 11.75 17,430 12.79 2,17,704

-10.74 8,926 5.96 11,900 12.91 18,354 18.35 2,59,874

-2.99 9,701 10.51 13,504 14.09 19,341 15.12 1,52,279

4.91 10,491 10.33 13,436 11.75 17,430 13.17 1,09,396

7.31 10,731 9.40 13,099 N.A. N.A. 7.39 12,927

5.62 10,562 8.80 12,885 N.A. N.A. 7.90 13,149

4.91 10,491 10.33 13,436 N.A. N.A. 8.01 13,200

1 Year

Funds Managed by Mr. Dinesh Balachandran

Notes:

a.

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

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

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



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

date is considered for computation of returns.

e. Different plans shall have a different expense structure. The performance provided for SBI Gold Fund, are of Regular Plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI Magnum Taxgain Scheme Growth option introduced on 07-May-07. The

performance details provided for SBI Nifty Index Fund are of Growth Option- Regular Plan.

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

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

h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50


6.46 10,646 4.59 11,444 -0.90 9,558 0.06 10,043

8.95 10,895 5.89 11,873 1.62 10,837 1.70 11,276

4.91 10,491 10.33 13,436 11.75 17,430 12.47 23,134

1.12 10,112 9.24 13,043 10.60 16,553 13.90 88,982

1.91 10,191 10.22 13,396 11.89 17,546 15.91 1,19,332

4.91 10,491 10.33 13,436 11.75 17,430 16.60 1,31,933

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

54


Notes:

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

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

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

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


Notes:

a. The total number of schemes managed by Mr.Mahak Khabia is 1.

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

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

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

He is also managing SBI ETF 10 Year Gilt Fund. SBIMagnum Constant Maturity Fund was managed by till May 04, 2018.

close ended Schemeg. SBI Magnum Comma Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12

and TRI values since 14-Feb-12.h. The data of the last working day has been considered for the calculation of performance.I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

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







3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - Nifty Infrastructure


Scheme Benchmark: - S&P BSE PSU


-16.50 8,350 14.08 14,857 13.91 19,189 9.67 33,939

-16.21 8,379 14.66 15,087 10.76 16,673 9.75 34,249

4.91 10,491 10.33 13,436 11.75 17,430 13.66 54,470

-16.16 8,384 5.62 11,785 13.18 18,580 2.47 13,187

-15.64 8,436 3.06 10,949 5.88 13,308 -1.22 8,705

4.91 10,491 10.33 13,436 11.75 17,430 9.16 26,997

-26.61 7,339 3.52 11,095 6.32 13,588 -0.35 9,710

-22.55 7,745 4.63 11,457 7.11 14,099 -1.10 9,121

4.91 10,491 10.33 13,436 11.75 17,430 10.08 22,245

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

and is Net of Dividend distribution tax, if any.


SBI Liquid Fund was managed by Mr. Rajeev Radhakrishnan till May 04, 2018.

close

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








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

5.70 10,570 8.50 12,780 9.38 15,661 7.80 38,149

-0.47 9,953 5.45 11,726 6.99 14,018 N.A. N.A.

6.11 10,611 6.47 12,071 7.22 14,176 6.27 29,569

Funds Managed by Mr. Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

CAGR % CAGR % CAGR % CAGR % CAGR % CAGR % CAGR %

Point-to-Pointreturns onStandard

Investment ofRs. 10,000/-













InceptionDate &

ManagingSince

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

6.32 10,632 6.33 10,633 6.25 10,625 6.08 10,608 6.26 12,001 7.10 14,096 7.03 29,852

5.89 10,589 6.20 10,620 6.07 10,607 6.03 10,603 6.23 11,991 6.98 14,012 N.A. N.A.

7.66 10,766 9.13 10,913 10.83 11,083 6.11 10,611 6.47 12,071 7.22 14,176 5.96 25,377

6.25 10,625 6.54 10,654 7.08 10,708 6.30 10,630 7.13 12,301 7.80 14,561 7.46 27,968

7.54 10,754 7.58 10,758 7.88 10,788 6.89 10,689 7.19 12,320 7.92 14,642 7.82 29,341

7.66 10,766 9.13 10,913 10.83 11,083 6.11 10,611 6.47 12,071 7.22 14,176 6.05 23,150

7.30 10,730 7.32 10,732 7.32 10,732 7.13 10,713 7.15 12,305 7.81 14,569 7.65 23,541

7.29 10,729 7.22 10,722 7.50 10,750 7.32 10,732 7.21 12,326 7.86 14,603 7.56 23,333

7.66 10,766 9.13 10,913 10.83 11,083 6.11 10,611 6.47 12,071 7.22 14,176 6.41 20,585

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index


Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by Mr. R. Arun

55


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series. The total number of schemes managed by Mr. Rajeev Radhakrishnan is 5

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

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

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include .close ended Schemeg. SBI Magnum Constant Maturity Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.h. SBI Magnum Ultra Short Duration Fund : As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.I. The performance of the schemes is benchmarked to the Total Return variant of the Index.


CAGR %

CAGR %

Point-to-Pointreturns on Standard




CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Managing Since

Jul-18

Inception Date

20-07-2018

N.A. N.A. N.A. N.A. N.A. N.A. -8.57 9,143

N.A. N.A. N.A. N.A. N.A. N.A. -4.50 9,550

N.A. N.A. N.A. N.A. N.A. N.A. -5.36 9,464


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

4.14 10,414 6.84 12,200 7.81 14,569 6.57 20,490

4.69 10,469 7.11 12,290 8.13 14,786 7.82 23,366

6.11 10,611 6.47 12,071 7.22 14,176 6.30 19,906

2.63 10,263 13.08 14,471 15.85 20,873 10.62 53,976

1.86 10,186 7.02 12,261 8.81 15,258 8.85 41,196

-0.47 9,953 5.45 11,726 6.99 14,018 6.25 27,515

6.05 10,605 7.05 12,273 8.07 14,744 7.90 19,920

3.13 10,313 6.51 12,085 7.95 14,661 7.83 19,805

6.11 10,611 6.47 12,071 7.22 14,176 6.48 17,670

Funds Managed by Mr. Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using Currency Conversion Rate of KRW into INR. (Source: Bloomberg, closing prices)

d. The performance of the scheme is benchmarked to the Total Return variant of the index.

e. Benchmark return is based on INR value (Source: Bloomberg)

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. 20th July 2018.

b. Returns less than 1 year period are absolute and returns greater than 1 year period are compounded annualised (CAGR).

Performance of Category II – FPI Portfolio (advised by Mr. R. Srinivasan)

Past performance may or may not be sustained in the future. Inception date is July 20, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due to differinginvestment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012 datedFebruary, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

Category II - FPI Portfolio (managed under a bilateral agreementunder Regulation 24(b) and subject to applicable laws)

Scheme Benchmark: - MSCI India


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY Low DurationDebt Index


5.44 10,544 6.26 10,626 7.36 10,736 6.66 10,666 7.32 12,364 8.02 14,712 7.79 23,291

5.78 10,578 7.22 10,722 7.70 10,770 6.52 10,652 7.30 12,355 8.04 14,721 8.42 24,872

7.66 10,766 9.13 10,913 10.83 11,083 6.11 10,611 6.47 12,071 7.22 14,176 6.30 19,906Managing

Since May-10

Inception

Date

21-05-1999

Managing

Since Jun-08

Inception

Date

27-07-2007

CAGR % CAGR % CAGR % CAGR % CAGR % CAGR % CAGR %















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY Ultra ShortDuration Debt Index


6.95 10,695 7.16 10,716 7.82 10,782 7.40 10,740 7.28 12,350 7.89 14,623 7.37 39,889

8.07 10,807 7.69 10,769 8.74 10,874 7.51 10,751 7.53 12,436 8.20 14,831 N.A. N.A.

7.66 10,766 9.13 10,913 10.83 11,083 6.11 10,611 6.47 12,071 7.22 14,176 6.53 34,261

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on October 31, 2018.

`

Investors are advised to refer to the performance summary table on page 50 -55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

33,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,49,60,793 54,86,987 22,59,569 7,48,865 3,95,372 1,15,726

14.10 13.65 12.16 8.80 6.18 -6.53N.A. N.A. N.A. 10.83 10.68 -4.17N.A. 12.58 11.65 10.01 10.92 -1.80

Total Amount Invested ( )Mkt Value as on October 31, 2018 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -Ruchit Mehta

23,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,91,05,612 51,01,222 19,72,951 7,07,310 3,72,741 1,07,517

18.88 12.81 9.60 6.52 2.27 -18.6914.88 12.62 12.28 10.17 8.44 -10.0614.48 12.58 11.65 10.01 10.92 -1.80



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Contra Fund FUND MANAGER -Dinesh Balachandran

15,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00034,10,276 N.A. 23,99,687 7,52,900 3,84,342 1,11,452

11.84 N.A. 13.29 9.01 4.30 -12.9311.07 N.A. 11.92 10.03 9.64 -5.4410.81 N.A. 11.65 10.01 10.92 -1.80



`

`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

30,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,49,56,324 66,79,420 25,36,007 7,85,697 3,99,326 1,13,423

15.79 15.92 14.32 10.73 6.85 -10.00N.A. N.A. 12.20 10.13 9.07 -7.17

13.12 12.58 11.65 10.01 10.92 -1.80



`

`


SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

16,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00043,50,771 N.A. 27,73,898 7,14,779 3,42,962 1,02,894

13.45 N.A. 15.99 6.94 -3.12 -25.2914.50 N.A. 16.38 13.58 7.77 -17.9511.40 N.A. 11.65 10.01 10.92 -1.80



`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57


`

Investors are advised to refer to the performance summary table on page 50 -55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


27,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,32,59,719 55,18,688 23,81,461 7,68,272 3,98,182 1,15,707

15.98 13.72 13.14 9.82 6.66 -6.56N.A. 11.14 10.88 9.39 7.89 -3.38

13.93 12.58 11.65 10.01 10.92 -1.80



`

`


SIP Investments

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


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

30,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,60,65,558 58,59,849 22,11,413 7,16,238 3,78,940 1,11,193

17.49 14.41 11.75 7.02 3.36 -13.31N.A. 12.62 12.28 10.17 8.44 -10.06

13.18 12.58 11.65 10.01 10.92 -1.80



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: March 31, 1993


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

29,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,11,05,038 73,66,897 28,24,921 7,58,353 3,83,478 1,10,230

18.34 17.04 16.33 9.30 4.15 -14.73N.A. 16.11 16.27 13.55 11.02 -14.57

13.60 12.58 11.65 10.01 10.92 -1.80



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

16,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00056,90,575 N.A. 30,29,891 8,13,177 4,08,127 1,12,006

15.83 N.A. 17.63 12.11 8.32 -12.1111.97 N.A. 12.28 10.17 8.44 -10.0611.81 N.A. 11.65 10.01 10.92 -1.80



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

11,00,000 N.A. N.A. 6,00,000 3,60,000 1,20,00031,48,760 N.A. N.A. 9,81,076 4,20,555 1,04,402

21.94 N.A. N.A. 19.76 10.36 -23.1610.63 N.A. N.A. 9.34 1.93 0.0010.81 N.A. N.A. 10.01 10.92 -1.80



`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

58


`

Investors are advised to refer to the performance summary table on page 50-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


15,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,59,761 N.A. 24,62,714 7,92,245 3,90,687 1,09,812

11.76 N.A. 13.77 11.06 5.39 -15.3411.37 N.A. 12.28 10.17 8.44 -10.0610.98 N.A. 11.65 10.01 10.92 -1.80



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

23,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,08,61,171 57,93,942 28,30,502 8,18,346 4,56,951 1,30,386

14.14 14.28 16.36 12.37 16.12 16.43N.A. N.A. 12.87 10.34 13.79 13.64

14.48 12.58 11.65 10.01 10.92 -1.80

59

Statutory Details & Risk Factors

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

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

SBI Blue Chip Fund 2.16 1.35

SBI Equity Hybrid Fund 2.18 1.47(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.35 1.47

SBI Magnum MidCap Fund 2.33 1.35

SBI Magnum Equity ESG Fund 2.31 1.17(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.41 1.47(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.74 1.47(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.45 1.35(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.69 1.46(Previously known as SBI IT Fund)

SBI Contra Fund 2.25 1.47

SBI Magnum MultiCap Fund 2.35 1.35

SBI Large & Midcap Fund 2.29 1.47(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.69 0.29

SBI Magnum Comma Fund 2.65 1.47

SBI PSU Fund 2.65 1.47

SBI Infrastructure Fund 2.50 1.47

SBI Arbitrage Opportunities Fund 0.88 0.27

SBI Small Cap Fund 2.58 1.47(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.64 1.47

SBI Equity Savings Fund 2.30 0.53

SBI Banking And Financial Services Fund 2.77 1.47

SBI Gold Fund 0.45 0.02

SBI Magnum TaxGain Scheme 2.11 1.47

SBI Magnum Low Duration Fund 0.47 0.37(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.95 0.35

SBI Debt Hybrid Fund 1.91 1.00(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.23 0.14(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.51 1.46(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.55 0.70

SBI Magnum Constant Maturity Fund 0.76 0.41(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 1.12 0.47(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 2.27 1.00(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.92 0.22

SBI Dynamic Bond Fund 1.65 0.70

SBI Credit Risk Fund 1.67 0.82(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.36 0.57(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.19 0.10(Previously known as SBI Magnum InstaCash Fund)

SBI Overnight Fund 0.16 0.11(Previously known as SBI Magnum InstaCash Fund - Liquid Floater)

SBI Banking and PSU Fund 0.82 0.32(Previously known as SBI Treasury Advantage Fund)

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

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

Total Expense Ratios (as on month end)

60

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

31-Aug-18 0.0500 0.0500 15.5257

31-Aug-18 0.0500 0.0500 12.5711

28-Sep-18 0.0500 0.0500 15.0872

28-Sep-18 0.0500 0.0500 12.1968

31-Oct-18 0.0500 0.0500 12.1072

31-Oct-18 0.0500 0.0500 15.0028

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

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


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

07-Sep-18 0.2000 0.2000 11.8489

07-Sep-18 0.2000 0.2000 13.1668

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

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

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

31-Jul-18 0.0600 0.0600 12.4724

31-Jul-18 0.0600 0.0600 13.0559

28-Sep-18 0.0500 0.0500 12.8247

28-Sep-18 0.0500 0.0500 12.2137

31-Oct-18 0.0500 0.0500 12.1411

31-Oct-18 0.0500 0.0500 12.7672


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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

29-Sep-17 0.2500 0.2500 12.5487

29-Sep-17 0.2500 0.2500 13.6787

29-Dec-17 0.2500 0.2500 12.7267

29-Dec-17 0.2500 0.2500 13.9277

07-Sep-18 0.2000 0.2000 12.5200

07-Sep-18 0.2000 0.2000 13.8622








Face value: 10`

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

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

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910








Face value: 10`

SBI Magnum Gilt FundPF Fixed 1 Years - Quarterly Dividend

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

30-Jun-17 0.2500 0.2500 13.5654

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675

07-Sep-18 0.2000 0.2000 12.7135


Dividend - PF Fixed 1 Year





Face value: 10`

30-Jun-17 0.2500 0.2500 13.7125

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126

07-Sep-18 0.2000 0.2000 12.8604


Div-PF Fixed 2 Years







Face value: 10`



30-Jun-17 0.2500 0.2500 13.3392

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448

07-Sep-18 0.2000 0.2000 12.4885







Face value: 10`

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190

07-Sep-18 0.2000 0.2000 13.2715


Dividend - PF Regular





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

Face value: 10`

Dividend History Of Debt & Hybrid Funds

61Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

29-Dec-17 0.2500 0.2500 13.1237

29-Dec-17 0.2500 0.2500 13.8089

23-Mar-18 0.2000 0.2000 13.0028

23-Mar-18 0.2000 0.2000 13.7220

07-Sep-18 0.2000 0.2000 12.9325

07-Sep-18 0.2000 0.2000 13.7192


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

12-Oct-18 0.4000 0.4000 12.2598

12-Oct-18 0.4500 0.4500 13.6850










Face value: 10`

29-Dec-17 0.2000 0.2000 12.4120

29-Dec-17 0.2000 0.2000 13.5600

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449

07-Sep-18 0.2000 0.2000 12.1722

07-Sep-18 0.2000 0.2000 13.4207








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672

07-Sep-18 0.2000 0.2000 12.8078

07-Sep-18 0.2000 0.2000 13.3802










Face value: 10`

SBI Short Term Debt Fund

31-Aug-18 0.0500 0.0500 12.5277

31-Aug-18 0.0500 0.0500 12.0970

28-Sep-18 0.0500 0.0500 12.4842

28-Sep-18 0.0500 0.0500 12.0429

31-Oct-18 0.0500 0.0500 12.5270

31-Oct-18 0.0500 0.0500 12.0755



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

28-Feb-18 0.0400 0.0400 11.2660

23-Mar-18 0.0400 0.0400 11.3169

27-Apr-18 0.0400 0.0400 11.2883

31-Jul-18 0.0600 0.0600 11.3874

31-Aug-18 0.0500 0.0500 11.3913

28-Sep-18 0.0500 0.0500 11.3374

31-Oct-18 0.0500 0.0500 11.3652


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

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


29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

07-Sep-18 0.2000 0.2000 13.1049

07-Sep-18 0.2000 0.2000 13.8919

Face value: 10`







29-Sep-17 0.2500 0.2500 13.8788

29-Sep-17 0.2500 0.2500 14.5916

29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748

23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017

07-Sep-18 0.2000 0.2000 13.8151

07-Sep-18 0.2000 0.2000 14.6808










SBI Credit Risk Fund - Quarterly Dividend#

(#Previously known as SBI Corporate Bond Fund)

Face value: 10`


62Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

31-Jul-18 6.0000 6.0000 1099.3650

31-Aug-18 5.0000 5.0000 1095.4283

31-Aug-18 5.0000 5.0000 1101.0979

28-Sep-18 5.0000 5.0000 1094.3330

28-Sep-18 5.0000 5.0000 1100.1057

31-Oct-18 5.0000 5.0000 1096.9619

31-Oct-18 5.0000 5.0000 1102.8263







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

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

Face value: 1000`

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

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

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Banking and PSU Fund - Monthly Dividend(Previously known as SBI Treasury Advantage Fund)

SBI Equity Savings Fund - Monthly Dividend

31-Jul-18 6.0000 6.0000 1045.9496

31-Jul-18 6.0000 6.0000 1067.0427

31-Aug-18 5.0000 5.0000 1045.9969

31-Aug-18 5.0000 5.0000 1067.6473

28-Sep-18 5.0000 5.0000 1042.7206

28-Sep-18 5.0000 5.0000 1064.8215

31-Oct-18 5.0000 5.0000 1043.9754

31-Oct-18 5.0000 5.0000 1066.6933

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379

10-Jul-18 0.0650 0.0650 12.1689

10-Jul-18 0.0650 0.0650 11.6685

31-Aug-18 0.0500 0.0500 12.4388



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.8166

07-Sep-18 0.2000 0.2000 12.1196



DividendRegular Plan -

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

31-Aug-18 0.0500 0.0500 13.0108

31-Aug-18 0.0500 0.0500 13.2239

31-Aug-18 0.0500 0.0500 13.0108

28-Sep-18 0.0500 0.0500 12.9874

28-Sep-18 0.0500 0.0500 13.2047

31-Oct-18 0.0500 0.0500 13.4074

31-Oct-18 0.0500 0.0500 13.1814









Face value: 10`

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

31-Jul-18 0.0600 0.0600 12.1589

31-Aug-18 0.0500 0.0500 11.7605

31-Aug-18 0.0500 0.0500 12.1880

28-Sep-18 0.0500 0.0500 11.7654

28-Sep-18 0.0500 0.0500 12.2014

31-Oct-18 0.0500 0.0500 11.7928

31-Oct-18 0.0500 0.0500 12.2400









Face value: 10`


63

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

64

NORTH

SOUTH

EAST

WEST

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

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

65

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

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

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

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

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

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

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

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

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

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

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

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

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

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will beless 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 amutual fund or any investment firm.

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

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

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

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

S&P S&P

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