COVER PAGE - sbimf.com 201… · INDEX Content Category No. SBI Magnum Children’s Benefit Fund (Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme

COVERPAGE

November 2019

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

04

05

07

08

31

SBI Blue Chip Fund Equity - Large Cap 11

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

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

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

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

SBI Magnum Taxgain Scheme Equity - ELSS 20

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

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

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

SBI Equity Minimum Variance Fund Equity - Thematic 28

SBI Gold Fund Fund of Fund 29

SBI Nifty Index Fund Index Fund 30

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

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

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

SBI Multi Asset Allocation Fund(Previously known as SBI Magnum MonthlyIncome Plan - Floater) Hybrid - Multi Asset Allocation Fund 35

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INDEXContent Category No.

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund 37

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38

SBI Magnum Gilt Fund(Previously known as SBI Magnum Gilt Fund -Long Term Plan) Debt - Gilt Fund 41

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

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43

SBI Corporate Bond Fund Debt - Corporate Bond Fund 44

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

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

SBI Short Term Debt Fund Debt - Short Duration Fund 47

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund -Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48

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

SBI Savings Fund Debt - Money Market Fund 50

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

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

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

SBI Overnight Fund(Previously known as SBI Magnum InstaCash Fund -Liquid Floater) Debt - Overnight Fund 54

Snapshot of Debt Funds & Other Categories 40

Comparative Performance for all Schemes 55

Systematic Investment Plan (SIP) 61

Total Expense Ratios 64

Dividend History Of Debt & Hybrid Funds 65

Disclaimer 68

SBI Funds Management Pvt Ltd Branches 69

How to read the Factsheet 70

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

The month of October saw the markets flooded with optimism.

After months of volatility and uncertainty in the market, investors breathed a collective sigh of relief

as the markets continued to tread their way up. Indian equity markets rallied during the month on

the back of signs of economic recovery and rose by about 3.8%, the highest monthly gain since

March of this year and hit new highs. The S&P BSE Sensex touched 40,000 and have been trading

above these levels since then. However, there were some bleak spots as macroeconomic data such

as IIP was not encouraging. Manufacturing activity seems to have slowed down significantly.

Nonetheless, foreign investors continued to show their faith in Indian equities as did domestic

institutional investors, both of whom continued to be buyers. However, global growth remains a

concern, but markets all over were up as the trade-war conflict between US and China eased a bit on

hopes that both countries would agree on a trade deal soon.

RBI cut interest rates by 25 bps, indicating that it was comfortable with inflation levels and even

hinting at further rate-cuts. The currency saw a bounce back as the US dollar weakened slightly.

Bond yields continued to inch up on concerns about the fiscal situation but they are attractive from a

global perspective. But monsoons surpassed all records, which is a major boost to the rural economy

and to overall economic growth. This is the best monsoon we have seen in 25 years.

While rains continue to make their presence felt, clouds of uncertainty over the Indian economy

slowly seem to be lifting. While growth remains a concern, the turnaround in sentiment in October

seems to be an indication that perhaps things are well on their way to improving.

Though timing the market is not recommended for those investors who are looking at long-term

wealth creation, we believe the current market scenario provides a good opportunity for those who

had chosen to wait on the sidelines. Diversification of your investment portfolio across asset classes

is key for such wealth creation and mutual funds are strategic to achieving this diversification.

Investors should start by identifying their financial goals. For long-term goals, equity and hybrid

category of mutual funds investments would be recommended whereas fixed income funds are

best-suited for short-term or medium-term goals.

Investment is also as much about discipline and consistency. Markets will continue to be remain

volatile as the economy slowly gets back on its feet. Most often it is when markets start to face

declines that investors lose confidence. But it is during those times that the process of wealth

creation for the long-term gets underway. Therefore, it is important to remain patient with your

investments and stay with them.

With only about two months left till the end of the year and five months to the end of the financial

year, take this opportunity to review your investments and tax plans.

Warm Regards,

Ashwani Bhatia

*S&P BSE Sensex

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

A month is a long time in financial markets- while a lot has changed over the past thirty days, there is a lot

that hasn’t. Troubles for a part of the financial sector remain and continue to be one of the key

monitorable both from real economy as well as financial markets standpoints. Yet mood amongst equity

investors is more optimistic now. Amongst local factors contributing favourably are recent government

initiatives, most notably corporate tax cuts, as also the RBI’s intent to continue with accommodative

monetary stance as long as necessary to revive growth (within its inflation constraints of course). Global

news bits have been supportive too with some easing off in US- China trade tensions and an increasingly

synchronized global monetary easing.

On the last point, a vast majority of central banks have been easing monetary policies in the wake of

slowing growth. Bank of Japan and European Central Bank are already experimenting with negative

interest rates. Amidst this, the US Federal Reserve has been amongst the more reluctant of central banks

of late on aggressive easing. While it too has cut rates recently, it has only referred to these cuts as mid-

cycle adjustment so far. Yet the Fed too finds itself expanding its balance sheet again. Having abandoned

quantitative tightening in August this year, the Fed announced last month that it will buy US$60 billion per

month in treasury bills to ensure ample reserves in the banking system, thus affecting an increase in the

size of its balance sheet. The era of expansionary monetary policy therefore is back with a bang.

Yet monetary policy and related experiments being undertaken by developed world central banks may not

be enough nor completely desirable as means to sustainable growth. Despite recurring rounds of

quantitative easing (QE) and continued ultra-low rates for over a decade, growth rates in most big

economies have been significantly below trend. This has also manifested in the ever-declining velocity of

money which suggests that every subsequent round of monetary stimulus has had lower impact than the

previous one. Investment revival has been elusive as easy money is only feeding a savings glut. Inflation

continues to be below targets as deflationary forces loom large. The most worrisome aspect on inflation is

that wage growth stays anaemic in most economies.

At the same time, the world is witnessing certain ill-consequences that have often been blamed on ultra-

loose monetary policy. Negative rates may pose severe challenge to the stability of the financial system if

risk seeking substantially increases to protect margins. With real rates close to zero or negative, financial

repression is the most obvious outcome, wherein savers don’t even earn enough to compensate for

inflation. A related and bigger consequence is the rising inequality and wealth gap as arguably QE and low

rates disproportionately benefit asset owners and financial markets. The risk that this disparity in wealth,

which so far has arguably manifested itself in political outcomes ranging from Brexit to Trump’s election,

can eventually lead to social conflict is real.

This is not to say that monetary easing wasn’t needed to bring the world out of the global financial crisis.

Sans this, the world would have been in much worse shape today. However, limits on monetary policy have

perhaps been reached. Global policy makers will have to increasingly complement it with fiscal policy in

our view. The US did experiment with it with major tax cuts but that ended up in higher dividends and

buybacks rather than capital expenditure. India linking tax incentives to new capacity creation is the path

that fiscal reforms should follow globally. Fiscal policy in developed world will have to be geared towards

big government spending- productive investments, revamping physical infrastructure, social causes like

education and such things that lead to more widespread growth. On one hand, this will help create large-

scale low-end jobs thus leading to more sustainable economic growth, on the other this can be an

opportunity to make the world future ready in the light of constant technological progress and rising

environmental risks.

05

Physical infrastructure today is inadequate in most parts of the world in the light of improvements in digital

technology and needs a revamp for better alignment to these changes- smarter cities, industrial automation,

bridges and so on. The job creation that happens consequently helps offset job losses due to the same

technological improvements. Similarly risks on the environmental front are no more theoretical and already

manifesting themselves in the form of health hazards, rising temperatures, extreme weather events, etc.

Infrastructure that is geared towards a cleaner and greener tomorrow is the need of the hour- investments in

alternative energy, newer and smarter grids and supporting infrastructure is a necessity and that it also helps

economic recovery is an added advantage that governments should be all too happy to embrace.

The icing on the cake is that factors needed for this infrastructure build-up have never been so favourable.

Money is ultra-cheap with real rates negative through the developed world. Pension funds have been

struggling for returns given low rates and expensive developed world equity valuations. Infrastructure

financing therefore may just be the opportunity waiting to catch their fancy. Similarly, natural resources and

commodities are cheap thanks to the continuing deflationary pressures. With wage growth anaemic and

labour costs benign, a combination of low-end labour and high-end technology will act to keep costs down

too. The time is therefore ripe for governments around the world to seize the opportunity and take global

economy out of the current prolonged slowdown in a broad-based and sustainable fashion. The only caveat

is that this should be done in a controlled manner without creating excesses or endangering financial

markets.

Coming to India, the implication in the very near term is that central banks turning accommodative is positive

as easy global liquidity significantly reduces the risk of capital account shocks. From a mid to long-term

standpoint, India faces a massive shortage of risk capital and can significantly benefit by attracting foreign

capital. The recent corporate tax cuts, especially the 17% rate for new manufacturing is a significant leap in

this direction and if followed with appropriate policy and regulatory realignment can make India the

destination of choice. This is a point we had discussed in detail last month. Finally, if fiscal measures globally

help revive investment growth, as discussed above, this will further provide an added impetus to Indian

investment growth.

A new investment cycle may just be the trigger that brings about the much-awaited mean reversion on

corporate profitability. On several cyclical measures of corporate performance such as return on equity,

profit margins, and corporate profits as proportion of GDP, we are at multi-year troughs, very similar to the

levels seen at the beginning of this century. The same is true for economic growth, both real which had

dipped below 5% and nominal which was in single digits, at the turn of this century, very similar to the

situation today. The stage therefore appears set for a new cycle to begin.

A direct consequence will be a change in the complexion of stocks that perform. The past few years have been

characterized by a significant polarization as shrinking profit pool has led to investors flocking into the safety

of the select few companies that continue to grow. Last Diwali to this, while the Nifty is up over 9%, the Nifty

Midcap 100 and the Nifty Smallcap 100 indices are down over 7% and 10% respectively. Breadth should

improve as investment cycle revives and profit growth becomes more broad-based.

On debt, near term growth-inflation dynamic along with an elevated term premium should keep a ceiling on

bond yields. Within corporate debt, polarization in favour of top quality continues as many others struggle to

borrow. An economic revival can change this eventually, but in the near term we go back to the point we made

at the beginning that financial sector stress remains the big elephant in the room. A resolution on that front

including measures to revive real estate stays a key monitorable for risk assets as well as the overall economy.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

Having seen this industry for over 25 years, I have seen quite a few changes along the way but one

which has been constant is the banal question, “Which scheme of your company is giving the best

return?”. This question usually comes up in family gatherings, social occasions and other interactions

I am part of in a professional capacity. However, I have been able to effectively deal with it by diverting

the topic of discussion towards investment objective and goals of the investor and how mutual funds

can be a solution for many of ones’ life goals.

Even though mutual funds have started becoming popular there still remains quite a few investors

who believe in the old adage of saving rather than investing. The industry received net inflows of over

6,000 crore in equity schemes and inflows through SIPs stood almost constant at around 8,246

crore. But to grow this number manifold, we as an industry must try to shift the pure savers who use

traditional savings options to becoming smart savers through mutual funds. I get to interact with

quite a few millennials, who are open to move away from traditional or guaranteed return products to

newer avenues of saving/investing for their goals. There is no better way than mutual funds to help

them on this journey. For such new investors, I believe the right step will be to gradually move debt

funds as alternatives to their traditional saving methods and then plan for their long-term wealth

creation through equity. I am also very categorical in pointing out the role that financial advisors have

to play in this change in behaviour sought. Right advice not only helps better investments but also

builds trust and confidence in the new investors. As a fund house, we keep iterating the fact that

mutual funds make you a smart saver by offering tax-efficient alternatives like FMPs and convenient

facilities like SIP/SWP/STP compared to traditional saving options. Mutual funds are the ideal

investment option for all the three phases of an investor’s life – wealth creation, preservation and

distribution.

I think it is about time we changed the conversation when we talk about investments from ‘Kitna

returns deta hai?” to “Aapke liye kya solution sahi hai?”.

Warm Regards,

D.P.Singh

` `

Data Source as on October 31, 2019; Source: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

From the CMO’s Desk

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Mrs

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pad

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har

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ma

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ma

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ince

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2018

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011

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-20

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- - -

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Mr.

Rav

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ma

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 23.4749

Reg-Plan-Growth 41.2648

Dir-Plan-Dividend 28.4650

Dir-Plan-Growth 43.8457

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.

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*

#

#

#

12.91%0.950.28

Equity Turnover : 0.29Total Turnover : 0.88Total Turnover = Equity + Debt + Derivatives#

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

Risk Free rate: FBIL Overnight Mibor rate (5.25% as on31st October 2019) Basis for Ratio Calculation: 3Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 41.40Consumer Goods 9.70Energy 8.38Construction 7.15Automobile 6.82IT 4.57Industrial Manufacturing 3.89Pharma 3.54Cement & Cement Products 3.09Metals 1.15Fertilisers & Pesticides 1.10Services 0.31Cash, Cash Equivalents, DerivativeMargin and Others 4.44Derivatives 4.46

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of October 2019

AUM as on October 31, 2019

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

22,742.45 Crores

23,542.89 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


31/10/2019

`

`

` `

`

`

` `

`

``

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

Equity SharesHDFC Bank Ltd. 9.37 -ICICI Bank Ltd. 6.70 -Larsen & Toubro Ltd. 5.04 -ITC Ltd. 4.56 -Nestle India Ltd. 4.02 -Axis Bank Ltd. 3.78 -HDFC Ltd. 3.45 -Kotak Mahindra Bank Ltd. 3.41 -Reliance Industries Ltd. 3.32 -State Bank Of India 3.16 -ICICI Prudential Life InsuranceCompany Ltd. 3.15 -HCL Technologies Ltd. 3.12 -Divi's Laboratories Ltd. 2.51 -HDFC Life InsuranceCompany Ltd. 2.48 -Mahindra & Mahindra Ltd. 2.07 -Cholamandalam Investment &Finance Co. Ltd. 1.97 -Shree Cement Ltd. 1.96 -Hindustan PetroleumCorporation Ltd. 1.75 -Motherson Sumi Systems Ltd. 1.71 -Infosys Ltd. 1.45 -ICICI Lombard General InsuranceCompany Ltd. 1.44 -Hero Motocorp Ltd. 1.41 -NTPC Ltd. 1.22 -Bharat Electronics Ltd. 1.19 -Bajaj Auto Ltd. 1.15 -Ultratech Cement Ltd. 1.13 -PI Industries Ltd. 1.10 -

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

Indian Oil Corporation Ltd. 1.09 -Cummins India Ltd. 1.02 -Bharat PetroleumCorporation Ltd. 1.00 -DLF Ltd. 1.00 -Godrej Properties Ltd. 0.95 -Mahindra & Mahindra FinancialServices Ltd. 0.88 -Hindalco Industries Ltd. 0.82 -Shriram Transport FinanceCompany Ltd. 0.73 -Thermax Ltd. 0.68 -Britannia Industries Ltd. 0.67 -SKF India Ltd. 0.64 -Bandhan Bank Ltd. 0.61 -Maruti Suzuki India Ltd. 0.48 -Voltas Ltd. 0.45 -Cipla Ltd. 0.43 -Schaeffler India Ltd. 0.36 -Strides Pharma Science Ltd. 0.34 -Coal India Ltd. 0.33 -InterGlobe Aviation Ltd. 0.31 -Shriram City Union Finance Ltd. 0.27 -Lupin Ltd. 0.23 -Sadbhav Engineering Ltd. 0.16 -Sun PharmaceuticalIndustries Ltd. 0.03 -Index Futures 4.46Total 91.10 4.46Cash, Cash Equivalents,Derivative Margin And Others 4.44 -Grand Total 100.00

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

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

Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Smallcap Derivatives

80.36

9.88

0.864.46 4.44

12

EQUITY- THEMATIC FUND

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


#

#

#

12.74%0.910.40


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.25% as on31st October 2019) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


Financial Services 43.47Consumer Goods 10.23Energy 10.10IT 10.08Automobile 6.20Construction 4.51Cement & Cement Products 3.69Telecom 1.93Metals 1.67Services 1.62Industrial Manufacturing 1.46Pharma 0.83Cash, Cash Equivalents, DerivativeMargin and Others 3.20Derivatives 1.01


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the October 2019


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.

01/01/199131/10/2019

2,509.00 Crores

2,580.54 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


(Previously known as SBI Magnum Equity Fund)


MidcapLarge Cap Derivatives

Equity Shares

HDFC Bank Ltd. 9.04 -

Reliance Industries Ltd. 8.40 -

Bajaj Finance Ltd. 5.70 -

ICICI Bank Ltd. 5.31 -

Kotak Mahindra Bank Ltd. 5.18 -

Tata Consultancy Services Ltd. 4.78 -

Larsen & Toubro Ltd. 4.51 -

Infosys Ltd. 4.25 -

Axis Bank Ltd. 4.23 -

State Bank Of India 3.59 -

Asian Paints Ltd. 3.32 -

HDFC Life Insurance

Company Ltd. 3.11 -

HDFC Ltd. 2.77 -

Titan Company Ltd. 2.27 -

ICICI Lombard General Insurance

Company Ltd. 2.18 -

Mahindra & Mahindra Ltd. 2.09 -

ACC Ltd. 1.98 -

Bharti Airtel Ltd. 1.93 -

Colgate Palmolive (India) Ltd. 1.72 -

Eicher Motors Ltd. 1.72 -


Ultratech Cement Ltd. 1.71 -

InterGlobe Aviation Ltd. 1.62 -

Cummins India Ltd. 1.46 -

Glaxosmithkline Consumer

Healthcare Ltd. 1.41 -

Tata Motors Ltd. 1.36 -

ICICI Prudential Life Insurance

Company Ltd. 1.33 -

Bharat Petroleum

Corporation Ltd. 1.21 -

HCL Technologies Ltd. 1.05 -

Hero Motocorp Ltd. 1.03 -

Bajaj Finserv Ltd. 1.03 -

Hindalco Industries Ltd. 1.01 -

Marico Ltd. 0.84 -

Alkem Laboratories Ltd. 0.83 -

Hindustan Unilever Ltd. 0.67 -

Tata Steel Ltd. 0.66 -

Petronet LNG Ltd. 0.49 -

Index Futures 1.01

Total 95.79 1.01

Cash, Cash Equivalents,

Derivative Margin And Others 3.20 -

Grand Total 100.00

93.50

2.293.201.01

13

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( 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

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


#

#

#

13.03%0.920.37


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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.25% as on

31st October 2019) Basis for Ratio Calculation: 3

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

per SEBI Circular dated Jan 4, 2018


Financial Services 34.37Energy 11.60Consumer Goods 11.38Automobile 5.77Construction 5.76Cement & Cement Products 4.21IT 3.90Industrial Manufacturing 3.77Pharma 3.22Chemicals 3.02Services 2.30Telecom 1.89Metals 0.87Media And Entertainment 0.28Cash, Cash Equivalents, DerivativeMargin and Others 2.89Derivatives 4.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

29/09/200531/10/2019

8,095.05 Crores

8,330.37 Crores

Feb-2017T Over 13 years

S&P BSE 500 Index(w.e.f January 15, 2019)

For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days 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



Large Cap Midcap DerivativesSmallcap

Equity SharesHDFC Bank Ltd. 8.68 -ICICI Bank Ltd. 6.11 -Kotak Mahindra Bank Ltd. 4.20 -Axis Bank Ltd. 3.85 -Larsen & Toubro Ltd. 3.38 -State Bank Of India 3.26 -Maruti Suzuki India Ltd. 3.06 -HCL Technologies Ltd. 2.95 -Gujarat State Petronet Ltd. 2.79 -JK Cement Ltd. 2.75 -Bharat PetroleumCorporation Ltd. 2.71 -Colgate Palmolive (India) Ltd. 2.32 -ITC Ltd. 2.01 0.40Asian Paints Ltd. 1.98 -ICICI Prudential Life InsuranceCompany Ltd. 1.90 -Bharti Airtel Ltd. 1.89 -AU Small Finance Bank Ltd. 1.88 -Cummins India Ltd. 1.58 -The Indian Hotels Company Ltd. 1.55 -Fine Organic Industries Ltd. 1.52 -Star Cement Ltd. 1.46 -Gail (India) Ltd. 1.40 -Divi's Laboratories Ltd. 1.31 -Exide Industries Ltd. 1.30 -Power Grid CorporationOf India Ltd. 1.26 -Eicher Motors Ltd. 1.25 -Mahindra & Mahindra FinancialServices Ltd. 1.18 -Cholamandalam Investment &Finance Co. Ltd. 1.18 -Marico Ltd. 1.18 -


Aavas Financiers Ltd. 1.18 -Oil & Natural GasCorporation Ltd. 1.17 -Crompton Greaves ConsumerElectricals Ltd. 1.16 -Blue Star Ltd. 1.06 -Alkem Laboratories Ltd. 1.04 -Torrent Power Ltd. 1.02 -Sheela Foam Ltd. 1.01 -ABB India Ltd. 0.98 -Tata Consultancy Services Ltd. 0.95 4.37ICICI Lombard General InsuranceCompany Ltd. 0.95 -Ashoka Buildcon Ltd. 0.91 -Hindalco Industries Ltd. 0.87 -Torrent Pharmaceuticals Ltd. 0.87 -Kajaria Ceramics Ltd. 0.83 -Deepak Nitrite Ltd. 0.82 -Chennai PetroleumCorporation Ltd. 0.77 -Spicejet Ltd. 0.75 -Camlin Fine Sciences Ltd. 0.68 -Emami Ltd. 0.66 -Carborundum Universal Ltd. 0.65 -Sobha Ltd. 0.64 -SKF India Ltd. 0.56 -Kalpataru PowerTransmission Ltd. 0.48 -UFO Moviez India Ltd. 0.28 -Minda Corporation Ltd. 0.16 -Total 92.34 4.77Cash, Cash Equivalents,Derivative Margin And Others 2.89 -Grand Total 100.00 -

60.49

17.91

13.94

2.89 4.77

14

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.


#

#

#

15.48%1.04-0.14




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



Financial Services 28.44Industrial Manufacturing 12.65Pharma 7.49Energy 5.80Construction 5.78IT 5.15Services 5.00Consumer Goods 4.99Cement & Cement Products 4.77Automobile 3.39Telecom 1.79Exchange Traded Funds 1.75Chemicals 1.74Cash, Cash Equivalents, DerivativeMargin and Others 5.19Derivatives 6.07

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

1,337.01 Crores

1,356.93 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.



31/10/2019Month of October 2019

October 31, 2019`

`

` `

``

` `

``

``

` `

` `

` `


PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

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`


Cash, Cash Equivalents, Derivative Margin and Others ETF

Large Cap Midcap Unclassified DerivativesSmallcap

Equity Shares

ICICI Bank Ltd. 6.72 -

ELGI Equipments Ltd. 6.62 -



JK Cement Ltd. 3.37 -

Infosys Ltd. 3.22 -

PNC Infratech Ltd. 2.80 -

Greenply Industries Ltd. 2.57 -

Multi Commodity Exchange

Of India Ltd. 2.47 -

ICICI Lombard General Insurance

Company Ltd. 2.39 -

ABB India Ltd. 2.37 -

The Indian Hotels Company Ltd. 2.21 -

Pfizer Ltd. 2.11 -


Equitas Holdings Ltd. 2.03 -

Hindustan Petroleum

Corporation Ltd. 1.98 -

Prataap Snacks Ltd. 1.95 -

HCL Technologies Ltd. 1.93 -

Sequent Scientific Ltd. 1.93 -

Sadbhav Engineering Ltd. 1.93 -

Carborundum Universal Ltd. 1.86 -


Bharat Heavy Electricals Ltd. 1.80 -


Neogen Chemicals Ltd. 1.74 -

Aurobindo Pharma Ltd. 1.70 0.68


Eicher Motors Ltd. 1.63 -

Gateway Distriparks Ltd. 1.63 -

Gail (India) Ltd. 1.59 -

The India Cements Ltd. 1.40 -

Westlife Development Ltd. 1.16 -

JSW Energy Ltd. 1.14 -

Indian Oil Corporation Ltd. 1.09 -

IRB Infrastructure Developers Ltd. 1.05 -

Jk Tyre & Industries Ltd. 0.93 -

Lupin Ltd. 0.92 -

Minda Corporation Ltd. 0.83 -

Indostar Capital Finance Ltd. 0.70 -

Solara Active Pharma

Sciences Ltd. 0.60 -

Greenpanel Industries Ltd. 0.47 -

Glenmark Pharmaceuticals Ltd. 0.23 -

Bank Of Baroda 0.23 3.00

Summit Securities Ltd. 0.11 -

Canara Bank-28-Nov-19 - 0.97

Punjab National Bank-28-Nov-19 - 1.42

ICICI Prud Mutual Fund -

Bharat 22 ETF 1.75 -

Stock Futures 6.07

Total 86.99 6.07

Exchange Traded Funds

Total 1.75 -

Cash, Cash Equivalents,

Derivative Margin And Others 5.19 -

Grand Total 100.00

41.35

7.49

37.68

0.471.75

5.196.07

15

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


#

#

#

13.56%0.880.25






Financial Services 30.14Consumer Goods 12.50Industrial Manufacturing 8.39Energy 6.81Automobile 5.91Services 5.81Cement & Cement Products 5.36IT 4.96Construction 4.82Pharma 4.23Telecom 3.40Fertilisers & Pesticides 3.25Chemicals 0.43Cash, Cash Equivalents, DerivativeMargin and Others 3.99


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

28/02/199331/10/2019

2,647.17 Crores

2,752.07 Crores


For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days 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.

` `

` `

NIFTY LargeMidCap 250(w.e.f February 25,2019)


PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)



Large Cap MidcapSmallcap

Equity Shares

ICICI Bank Ltd. 5.89

Axis Bank Ltd. 5.08

HDFC Bank Ltd. 4.47

The Indian Hotels Company Ltd. 3.59

Larsen & Toubro Ltd. 3.48

Bharti Airtel Ltd. 3.40

PI Industries Ltd. 3.25

Jubilant Foodworks Ltd. 3.05

JK Cement Ltd. 2.86

State Bank Of India 2.84

AU Small Finance Bank Ltd. 2.58

Relaxo Footwears Ltd. 2.58

Infosys Ltd. 2.49

Tata Consultancy Services Ltd. 2.47

Sheela Foam Ltd. 2.26

Muthoot Finance Ltd. 2.24

Lemon Tree Hotels Ltd. 2.22

Alkem Laboratories Ltd. 2.13

Exide Industries Ltd. 2.10

Thermax Ltd. 2.05

Gujarat State Petronet Ltd. 1.90

Cummins India Ltd. 1.78

Kotak Mahindra Bank Ltd. 1.72

Prataap Snacks Ltd. 1.69

ICICI Lombard General Insurance Company Ltd. 1.66

ABB India Ltd. 1.59

Bharat Petroleum Corporation Ltd. 1.53

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

Crompton Greaves Consumer Electricals Ltd. 1.52

Ultratech Cement Ltd. 1.50

Hero Motocorp Ltd. 1.47

MRF Ltd. 1.43

Kirloskar Oil Engines Ltd. 1.38

Ahluwalia Contracts (India) Ltd. 1.34

Emami Ltd. 1.34

Torrent Pharmaceuticals Ltd. 1.29

JSW Energy Ltd. 1.27

Triveni Turbine Ltd. 1.18

Indian Oil Corporation Ltd. 1.07

Petronet LNG Ltd. 1.04

Prism Johnson Ltd. 1.00

The Federal Bank Ltd. 0.99

Can Fin Homes Ltd. 0.97

Cholamandalam Financial Holdings Ltd. 0.93

Tata Motors Dvr Ltd. 0.89

Lupin Ltd. 0.81

City Union Bank Ltd. 0.77

Deepak Nitrite Ltd. 0.43

Bharat Forge Ltd. 0.41

Hatsun Agro Product Ltd. 0.03

Manpasand Beverages Ltd. 0.03

Balkrishna Industries Ltd. 0.02

Total 96.01

Cash, Cash Equivalents, DerivativeMargin And Others 3.99

Grand Total 100.00

44.69

35.96

15.36

3.99

16

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(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


#

#

#

14.49%0.900.50






Financial Services 38.83

Consumer Goods 19.68

Energy 5.69

Telecom 5.50

Industrial Manufacturing 5.46

Pharma 5.34

Chemicals 4.37

IT 3.94

Construction 2.35

Automobile 1.95

Cash, Cash Equivalents,Derivative Margin and Others 3.58

Derivatives 3.31


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the October 2019


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

31/10/2019

5,825.17 Crores

6,134.44 Crores

May-2009Over 26 years

S&P BSE 500 Index


N.A.

Regular, Direct

Growth, Dividend






Month of`

`

` `

``

` `

``

``

``

` `

` `


PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




Equity Shares



Procter & Gamble Hygiene AndHealth Care Ltd. 7.20 -



Divi's Laboratories Ltd. 5.34 -


Bajaj Finance Ltd. 4.80 -

ICICI Lombard General InsuranceCompany Ltd. 4.38 -


Relaxo Footwears Ltd. 3.57 -

Torrent Power Ltd. 3.20 -

Emami Ltd. 2.72 -

Power Grid CorporationOf India Ltd. 2.49 -

Hatsun Agro Product Ltd. 2.41 -


Fine Organic Industries Ltd. 2.39 -

Blue Star Ltd. 2.36 -

Techno Electric & EngineeringCompany Ltd. 2.35 -

Solar Industries India Ltd. 1.98 -

Tube Investments Of India Ltd. 1.95 -


Sheela Foam Ltd. 1.42 -


Alphabet Inc. 3.94 -

Index Futures 3.31

Total 89.17 3.31

Foreign Equity

Total 3.94 -

Cash, Cash Equivalents,Derivative Margin And Others 3.58 -

Grand Total 100.00

58.77

17.85

12.55

3.943.58 3.31

17

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�

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


#

#

#

15.89%0.85-0.32




Financial Services 19.90Industrial Manufacturing 15.46Fertilisers & Pesticides 10.86Pharma 10.43Consumer Goods 8.60Construction 8.01Cement & Cement Products 7.49Energy 6.84IT 3.60Automobile 2.17Services 2.16Metals 0.87Chemicals 0.09Cash, Cash Equivalents,

Derivative Margin and Others 3.52


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

29/03/200531/10/2019

3,396.29 Crores

3,518.20 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


Godrej Properties Ltd. 5.93

Cholamandalam Investment & Finance Co. Ltd. 5.77


The Ramco Cements Ltd. 4.52


Thermax Ltd. 3.72

Carborundum Universal Ltd. 3.68

Hexaware Technologies Ltd. 3.60

Coromandel International Ltd. 3.23


Sanofi India Ltd. 2.77

Mahindra & Mahindra Financial Services Ltd. 2.60

Dixon Technologies (India) Ltd. 2.57

Schaeffler India Ltd. 2.48

JK Cement Ltd. 2.29

SKF India Ltd. 2.18

Endurance Technologies Ltd. 2.17

The Indian Hotels Company Ltd. 2.16

The Federal Bank Ltd. 2.01

Housing And Urban Development Corporation Ltd. 1.88

Shriram City Union Finance Ltd. 1.86

RBL Bank Ltd. 1.84




Strides Pharma Science Ltd. 1.46

Alembic Pharmaceuticals Ltd. 1.17

PNB Housing Finance Ltd. 1.07

ABB India Ltd. 1.04

Equitas Holdings Ltd. 1.03


Torrent Power Ltd. 0.94

Sadbhav Engineering Ltd. 0.90

National Aluminium Company Ltd. 0.87

Solara Active Pharma Sciences Ltd. 0.86

NCC Ltd. 0.80

Mangalam Cement Ltd. 0.68

Tata Power Company Ltd. 0.67

Sequent Scientific Ltd. 0.63

Voltas Ltd. 0.50

Swaraj Engines Ltd. 0.50

NRB Bearings Ltd. 0.39

DLF Ltd. 0.38

Natco Pharma Ltd. 0.33

Clariant Chemicals (India) Ltd. 0.09

Summit Securities Ltd. 0.04


Total 96.48


Grand Total 100.00




4.63

66.04

25.81

3.52

18

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


#

#

#

14.04%0.720.19

Equity Turnover : 0.32Total Turnover : 0.32Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

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






Pharma 10.80

Automobile 6.38

Cement & Cement Products 5.68

Chemicals 3.98

Services 3.75

Fertilisers & Pesticides 3.46

IT 1.37

Metals 1.30



•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

30/09/199431/10/2019

3,721.52 Crores

3,831.86 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

Colgate Palmolive (India) Ltd. 8.86

Nestle India Ltd. 5.67

Hindustan Unilever Ltd. 5.63

ABB India Ltd. 5.25

Glaxosmithkline Consumer Healthcare Ltd. 4.81

Procter & Gamble Hygiene And Health Care Ltd. 4.24

SKF India Ltd. 3.91

Ambuja Cements Ltd. 3.90

Maruti Suzuki India Ltd. 3.80

Grindwell Norton Ltd. 3.70


Britannia Industries Ltd. 3.13

Divi's Laboratories Ltd. 3.08



Westlife Development Ltd. 2.58

ITC Ltd. 2.23

Pfizer Ltd. 2.17

Atul Ltd. 2.09

Goodyear India Ltd. 2.02

ELGI Equipments Ltd. 1.94


Galaxy Surfactants Ltd. 1.89


ACC Ltd. 1.78


GE Power India Ltd. 1.63

Dr. Reddy's Laboratories Ltd. 1.60

Vedanta Ltd. 1.30

Abbott India Ltd. 1.16

United Breweries Ltd. 0.85

Oracle Financial Services Software Ltd. 0.70

Accelya Solutions India Ltd. 0.67

Blue Dart Express Ltd. 0.64

Precision Camshafts Ltd. 0.56

Redington (India) Ltd. 0.53

GE T&D India Ltd. 0.40

Greenpanel Industries Ltd. 0.10

Sundaram Finance Holdings Ltd. 0.06

Total 95.37


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 UnclassifiedSmallcap

56.83

17.28

21.16

0.10 4.63

19

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

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


#

#

#

19.49%0.890.35






Consumer Goods 24.20Industrial Manufacturing 17.96Financial Services 8.83Services 5.06Chemicals 4.40IT 4.21Cement & Cement Products 4.13Automobile 4.04Construction 3.66Pharma 3.42Textiles 2.63Energy 2.21Paper 2.03Fertilisers & Pesticides 1.03Media And Entertainment 0.16Cash, Cash Equivalents,Derivative Margin and Others 6.71Derivatives 5.32


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/10/2019

2,761.48 Crores

2,911.70 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. Freshregistration through Weekly SIP/STP-inindividually or cumulatively, in the Schemewill be capped at Rs. 6,250 per instalment,leading to capping the total amount viaWeekly SIP / STP-in at Rs. 25,000 per monthper PAN (first holder/guardian PAN).For details refer addendums dated May 14,2018 and November 1, 2019.

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


(Previously known as SBI Small & Midcap Fund)

Equity Shares

Hawkins Cookers Ltd. 4.20 -

JK Cement Ltd. 4.13 -

Dixon Technologies (India) Ltd. 3.91 -

Relaxo Footwears Ltd. 3.37 -


NIIT Ltd. 3.19 -

Tube Investments Of India Ltd. 3.14 -

Triveni Turbine Ltd. 3.11 -

Techno Electric & EngineeringCompany Ltd. 2.90 -

Carborundum Universal Ltd. 2.90 -

Blue Star Ltd. 2.89 -

Emami Ltd. 2.81 -

Galaxy Surfactants Ltd. 2.65 -


Sheela Foam Ltd. 2.55 -

Kirloskar Oil Engines Ltd. 2.42 -

NHPC Ltd. 2.21 -

Lemon Tree Hotels Ltd. 2.10 -

Timken India Ltd. 1.97 -


Grindwell Norton Ltd. 1.84 -

Chalet Hotels Ltd. 1.83 -

Kewal Kiran Clothing Ltd. 1.79 -

Alembic Ltd. 1.79 -

Hatsun Agro Product Ltd. 1.75 -

Tamil Nadu Newsprint &Papers Ltd. 1.71 -

Divi's Laboratories Ltd. 1.63 -


Can Fin Homes Ltd. 1.58 -


Agro Tech Foods Ltd. 1.51 -

The Great Eastern ShippingCompany Ltd. 1.13 -

GE T&D India Ltd. 1.12 -

Disa India Ltd. 1.04 -

PI Industries Ltd. 1.03 -

Control Print Ltd. 1.02 -

Fine Organic Industries Ltd. 0.95 -


Rajratan Global Wire Ltd. 0.90 -

Garware Technical Fibres Ltd. 0.84 -

Fairchem Speciality Ltd. 0.80 -

Ashiana Housing Ltd. 0.76 -

Thangamayil Jewellery Ltd. 0.70 -

V2 Retail Ltd. 0.51 -

Pilani Investment & IndustriesCorporation Ltd. 0.44 -

UFO Moviez India Ltd. 0.16 -

MM Forgings Ltd. 0.14 -

Shreno Ltd. 0.32 -

Index Futures 5.32

Total 87.65 5.32

Preference Shares

Total 0.32 -

Cash, Cash Equivalents,Derivative Margin And Others 6.71 -

Grand Total 100.00



7.53

12.70

67.42

0.326.71

5.32

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


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


#

#

#

13.61%0.970.10






Financial Services 40.29Energy 11.69Consumer Goods 7.28Industrial Manufacturing 6.60IT 6.28Construction 5.88Cement & Cement Products 5.08Automobile 4.79Pharma 4.71Fertilisers & Pesticides 1.44Metals 1.07Healthcare Services 0.65Services 0.63Telecom 0.44Cash, Cash Equivalents,Derivative Margin and Others 3.17


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/10/2019

7,021.56 Crores

7,355.91 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 Annualfrequencies through electronic mode likeOTM / Debit Mandate. Default SIP date willbe 10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Minimum amount for SIP 500 & inmultiples of 500Minimum Installments: The Scheme offersWeekly, Monthly, Quarterly, Semi-Annualand Annual - 6 SIP .


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

Month of

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesHDFC Bank Ltd. 6.74ICICI Bank Ltd. 6.47ICICI Prudential Life Insurance Company Ltd. 5.34Reliance Industries Ltd. 4.91Housing Development Finance Corporation Ltd. 4.80Larsen & Toubro Ltd. 4.77State Bank Of India 4.00Axis Bank Ltd. 3.96ITC Ltd. 3.24Ambuja Cements Ltd. 2.87Mahindra & Mahindra Ltd. 2.83Infosys Ltd. 2.82ICICI Lombard General Insurance Company Ltd. 2.26Colgate Palmolive (India) Ltd. 2.21Tata Consultancy Services Ltd. 2.00Cummins India Ltd. 1.73Multi Commodity Exchange Of India Ltd. 1.67Bharat Petroleum Corporation Ltd. 1.62JK Cement Ltd. 1.46Gail (India) Ltd. 1.44Rallis India Ltd. 1.44Thermax Ltd. 1.22Lupin Ltd. 1.21Torrent Power Ltd. 1.21ABB India Ltd. 1.12Alkem Laboratories Ltd. 1.11IRB Infrastructure Developers Ltd. 1.11The New India Assurance Company Ltd. 1.10Bharat Heavy Electricals Ltd. 1.07HDFC Life Insurance Company Ltd. 1.06GE T&D India Ltd. 1.05Emami Ltd. 1.04JSW Energy Ltd. 0.95


Tech Mahindra Ltd. 0.90CESC Ltd. 0.82ACC Ltd. 0.75Tata Motors Ltd. 0.75Cipla Ltd. 0.75Marico Ltd. 0.74NHPC Ltd. 0.74The Federal Bank Ltd. 0.71Kotak Mahindra Bank Ltd. 0.68Aster Dm Healthcare Ltd. 0.65Vedanta Ltd. 0.65Tata Motors Dvr Ltd. 0.63Va Tech Wabag Ltd. 0.63Equitas Holdings Ltd. 0.61Sanofi India Ltd. 0.61HCL Technologies Ltd. 0.56Punjab National Bank 0.55Laurus Labs Ltd. 0.54Strides Pharma Science Ltd. 0.49Motherson Sumi Systems Ltd. 0.42ELGI Equipments Ltd. 0.41Tata Steel Ltd. 0.36Mahindra & Mahindra Financial Services Ltd. 0.33Bharti Airtel Ltd. 0.27Vodafone Idea Ltd. 0.17Dynamatic Technologies Ltd. 0.16NMDC Ltd. 0.06Spencer'S Retail Ltd. 0.04Manpasand Beverages Ltd. 0.01Summit Securities Ltd. 0.01Total 96.83Cash, Cash Equivalents, DerivativeMargin And Others 3.17Grand Total 100.00


08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369



75.01

11.54

10.283.17

21

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�

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


#

#

#

16.60%0.89-0.65

Equity Turnover : 0.49Total Turnover : 0.59Total Turnover = Equity + Debt + Derivatives

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (5.25% ason 31st October 2019) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#


Pharma 94.06

Healthcare Services 2.88

Paper 0.40



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:

Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199931/10/2019

890.07 Crores

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



1000 & in multiples of

Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1


PORTFOLIO

Equity Shares

Sun Pharmaceutical Industries Ltd. 12.49

Divi's Laboratories Ltd. 10.12

Cipla Ltd. 9.97

Alkem Laboratories Ltd. 6.40

Lupin Ltd. 6.36


Abbott India Ltd. 5.03

Strides Pharma Science Ltd. 4.93

Alembic Pharmaceuticals Ltd. 4.70

Ajanta Pharma Ltd. 4.49


Pfizer Ltd. 3.47

Ipca Laboratories Ltd. 3.14

Dr. Reddy's Laboratories Ltd. 2.97

Gufic Biosciences Ltd. 2.93

Aster Dm Healthcare Ltd. 2.88

Sequent Scientific Ltd. 2.44

Alembic Ltd. 2.23


Aurobindo Pharma Ltd. 2.01

Solara Active Pharma Sciences Ltd. 1.37

Neuland Laboratories Ltd. 0.30

Shreno Ltd. 0.40

Total 96.94

Preference Shares

Total 0.40

Cash, Cash Equivalents, Derivative

Margin And Others 2.66

Grand Total 100.00

(Previously known as SBI Pharma Fund)




49.04

30.82

17.08

0.40 2.66

22


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 98.63Cash, Cash Equivalents,Derivative Margin and Others 1.37

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


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

26/02/201531/10/2019

1,139.49 Crores

1,195.66 Crores(w.e.f.

1 August 2019)Aug-2019Over 8 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 98.63

Cash, Cash Equivalents, Derivative Margin And Others 1.37

Grand Total 100.00

HDFC Bank Ltd. 24.39



Axis Bank Ltd. 8.56


ICICI Lombard General Insurance Company Ltd. 6.01


ICICI Prudential Life Insurance Company Ltd. 5.12

Bajaj Finance Ltd. 3.10

Muthoot Finance Ltd. 2.65

Cholamandalam Investment & Finance Co. Ltd. 2.55

Mahindra & Mahindra Financial Services Ltd. 2.36

City Union Bank Ltd. 2.27

Housing Development Finance Corporation Ltd. 2.05

HDFC Life Insurance Company Ltd. 1.83

Cholamandalam Financial Holdings Ltd. 1.24

Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

17.71%0.990.64




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469




Large Cap Midcap

81.61

17.021.37

23


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


#

#

#

18.89%0.87-0.13






Energy 33.36



Services 9.26

Metals 7.70

Construction 2.88


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

07/07/201031/10/2019

160.24 Crores

173.39 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


Garden Reach Shipbuilders & Engineers Ltd. 8.27


Power Grid Corporation Of India Ltd. 6.24

Indian Railway Catering & Tourism Corporation Ltd. 5.86

Bharat Electronics Ltd. 5.46

Oil & Natural Gas Corporation Ltd. 5.17

Can Fin Homes Ltd. 4.79


Hindustan Petroleum Corporation Ltd. 4.60

NMDC Ltd. 4.39

The New India Assurance Company Ltd. 4.07


NTPC Ltd. 3.63

Container Corporation Of India Ltd. 3.40


Bank Of Baroda 3.29

SBI Life Insurance Company Ltd. 3.01

Rites Ltd. 2.88

Oil India Ltd. 2.29

Total 93.23



Grand Total 100.00




60.37

11.06

15.94

5.866.77



24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�

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


#

#

#

15.87%0.840.16






Energy 36.41

Chemicals 21.10

Metals 17.84


Fertilisers & Pesticides 4.35



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

08/08/200531/10/2019

252.22 Crores

262.40 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

Reliance Industries Ltd. 7.81


Fine Organic Industries Ltd. 6.51

Neogen Chemicals Ltd. 5.20


Camlin Fine Sciences Ltd. 4.78

Ultratech Cement Ltd. 4.73

Deepak Nitrite Ltd. 4.61

Shree Cement Ltd. 4.55


NTPC Ltd. 3.50

Indraprastha Gas Ltd. 3.43

Hindustan Petroleum Corporation Ltd. 3.35

Sagar Cements Ltd. 3.31

NMDC Ltd. 3.13

Vedanta Ltd. 3.02





Kirloskar Ferrous Industries Ltd. 2.43

Tata Metaliks Ltd. 2.35

Hindalco Industries Ltd. 2.22

Tata Steel Ltd. 1.92

Oil India Ltd. 0.75

Total 92.29



Grand Total 100.00


will be at High riskÎnvestors 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.



51.80

11.30

29.19

7.71

25


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


#

#

#

17.16%0.900.14





Energy 21.69

Construction 17.06



Telecom 7.35

Services 4.09

Metals 1.76


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


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

06/07/200731/10/2019

487.98 Crores

504.91 Crores

Nov-2018Over 10 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




Timken India Ltd. 5.29



Kennametal India Ltd. 4.73


JMC Projects (India) Ltd. 3.44

The Great Eastern Shipping Company Ltd. 3.28

Gail (India) Ltd. 3.26

JK Cement Ltd. 3.18

ABB India Ltd. 3.18

Axis Bank Ltd. 3.05

Shree Cement Ltd. 3.05

Bharat Heavy Electricals Ltd. 2.63

Torrent Power Ltd. 2.50

PNC Infratech Ltd. 2.49


Multi Commodity Exchange Of India Ltd. 2.48

Carborundum Universal Ltd. 2.36

Thermax Ltd. 2.24


Ambuja Cements Ltd. 2.08



Gateway Distriparks Ltd. 0.81


Total 97.41



Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096





52.72

9.69

35.00

2.59

26

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�

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


#

#

#

15.66%0.860.46






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/199931/10/2019

713.79 Crores

734.38 Crores


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

(w.e.f. 15 January, 2019)For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date 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`

`

``

``

` `

``

``

``

` `

` `


Services 12.66

Textiles 8.59

Automobile 6.74

Construction 2.66



PORTFOLIO

Equity Shares

Total 97.81Cash, Cash Equivalents, Derivative Margin And Others 2.19Grand Total 100.00

Sheela Foam Ltd. 6.65Colgate Palmolive (India) Ltd. 6.32The Indian Hotels Company Ltd. 6.20Asian Paints Ltd. 6.15Hawkins Cookers Ltd. 5.68Jubilant Foodworks Ltd. 5.44Ganesha Ecosphere Ltd. 4.83Emami Ltd. 4.73Marico Ltd. 4.48Greenply Industries Ltd. 3.82Hero Motocorp Ltd. 3.68Procter & Gamble Hygiene And Health Care Ltd. 3.33Lemon Tree Hotels Ltd. 3.30Chalet Hotels Ltd. 3.16ITC Ltd. 3.15Eicher Motors Ltd. 3.06Nestle India Ltd. 3.05Prataap Snacks Ltd. 2.91Kajaria Ceramics Ltd. 2.66Relaxo Footwears Ltd. 2.52Kewal Kiran Clothing Ltd. 2.16Tata Global Beverages Ltd. 2.15United Breweries Ltd. 2.08Hatsun Agro Product Ltd. 1.89Indian Terrain Fashions Ltd. 1.60Thangamayil Jewellery Ltd. 1.20V2 Retail Ltd. 0.85Greenpanel Industries Ltd. 0.71Manpasand Beverages Ltd. 0.05






(Previously known as SBI FMCG Fund)



35.30

25.59

36.21

0.712.19

27


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�

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.


#

#

#

12.97%0.830.66




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



IT 84.82

Telecom 10.95

Media And Entertainment 0.25

Services 0.10



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.

05/07/199931/10/2019

154.87 Crores

156.46 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 90.62

Foreign Equity

Total 5.50

Cash, Cash Equivalents, Derivative Margin And Others 3.88

Grand Total 100.00


Infosys Ltd. 19.74


HCL Technologies Ltd. 10.57

Oracle Financial Services Software Ltd. 5.12

NIIT Ltd. 4.62

Tech Mahindra Ltd. 3.53

Larsen & Toubro Infotech Ltd. 2.61

Accelya Solutions India Ltd. 2.30

Eclerx Services Ltd. 1.79

Newgen Software Technologies Ltd. 1.51

NIIT Technologies Ltd. 0.37

UFO Moviez India Ltd. 0.25

Indian Railway Catering & Tourism Corporation Ltd. 0.10

Alphabet Inc. 3.10

Cognizant Technology Solutions Corporation 2.40


(Previously known as SBI IT Fund)





Large Cap UnclassifiedSmallcap

79.68

10.84

5.60 3.88

28

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

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

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


Quantitative Data

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

Portfolio Turnover*Equity Turnover : 0.30Total Turnover : 0.50Total Turnover = Equity + Debt + Derivatives

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

Risk Free rate: FBIL Overnight Mibor rate (5.25% ason 31st October 2019) 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


IT 36.00Consumer Goods 16.14Financial Services 9.84Pharma 9.67Energy 7.88Automobile 6.60Metals 4.68Cement & Cement Products 1.87Telecom 1.69Fertilisers & Pesticides 0.96Construction 0.93Services 0.91Media And Entertainment 0.89Cash, Cash Equivalents,Derivative Margin and Others 0.17Derivatives 1.77

Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme followingminimum variance theme

02/03/201931/10/2019

47.98 Crores

50.34 Crores

March-2019Over 19 years

Nifty 50 IndexFor exit within 1 year from the

date of allotment – 1 %,For exit after 1 year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, 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 ofRe. 1 thereafter for minimum of sixinstallments.Monthly - Minimum 1000 & in multiples ofRe. 1 thereafter for minimum six months (or)minimum 500 & in multiples of Re. 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof Re. 1 thereafter for minimum one yearSemi-Annual - Minimum amount ofinvestment will be 3,000 and in multiplesof Re.1 thereafter for minimum 4 number ofinstallmentsAnnual - Minimum amount of investmentwill be 5,000 and in multiples of Re.1thereafter for minimum 4 number ofinstallments



Month of`

`

`

`

`

`

`

`

` `

` `





DerivativesLarge Cap


PORTFOLIO

Equity SharesHCL Technologies Ltd. 8.35 -Tata Consultancy Services Ltd. 8.25 -Wipro Ltd. 8.19 -Britannia Industries Ltd. 8.10 -Dr. Reddy's Laboratories Ltd. 7.62 -Infosys Ltd. 6.55 -Tech Mahindra Ltd. 4.66 -Hindustan Unilever Ltd. 4.15 -Power Grid CorporationOf India Ltd. 1.89 -Tata Motors Ltd. 1.39 -Yes Bank Ltd. 1.35 -Eicher Motors Ltd. 1.19 -Sun PharmaceuticalIndustries Ltd. 1.06 -Reliance Industries Ltd. 1.05 -Bharat PetroleumCorporation Ltd. 1.05 -State Bank Of India 1.04 -Maruti Suzuki India Ltd. 1.04 -Bajaj Auto Ltd. 1.03 -Mahindra & Mahindra Ltd. 1.02 -Nestle India Ltd. 1.02 -Oil & Natural GasCorporation Ltd. 1.01 -Bharti Airtel Ltd. 1.00 -Tata Steel Ltd. 0.99 -Cipla Ltd. 0.99 -Grasim Industries Ltd. 0.99 -HDFC Ltd. 0.98 -


Axis Bank Ltd. 0.98 -NTPC Ltd. 0.98 -Coal India Ltd. 0.97 -Titan Company Ltd. 0.97 -ICICI Bank Ltd. 0.96 -Kotak Mahindra Bank Ltd. 0.96 -UPL Ltd. 0.96 -Gail (India) Ltd. 0.96 -Asian Paints Ltd. 0.95 -ITC Ltd. 0.95 -Indian Oil Corporation Ltd. 0.94 -Bajaj Finance Ltd. 0.93 -Hero Motocorp Ltd. 0.93 -Larsen & Toubro Ltd. 0.93 -Hindalco Industries Ltd. 0.92 -HDFC Bank Ltd. 0.92 -JSW Steel Ltd. 0.92 -Adani Ports And SpecialEconomic Zone Ltd. 0.91 -Zee EntertainmentEnterprises Ltd. 0.89 -Bajaj Finserv Ltd. 0.89 -Ultratech Cement Ltd. 0.88 -Vedanta Ltd. 0.88 -Indusind Bank Ltd. 0.83 -Bharti Infratel Ltd. 0.69 -Index Futures 1.77Total 98.06 1.77Cash, Cash Equivalents,Derivative Margin And Others 0.17 -Grand Total 100.00

98.06

0.171.77

29

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

383.82 Crores

388.16 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



31/10/2019


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

multiples of 1 thereafter for a minimum of

4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

Month of October 2019

October 31, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents, Derivative Margin and Others

PORTFOLIO

Exchange Traded Funds

Total 99.73

Cash, Cash Equivalents, Derivative Margin and Others 0.27

Grand Total 100.00

SBI-ETF Gold 99.73

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.73

0.27

30

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 passive investmentstrategy. The scheme will invest in stockscomprising the Nifty 50 Index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of Nifty 50 Index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks. However, there canbe no assurance that the investmentobjective of the scheme will be achieved.

Fund Details

Portfolio Turnover*

Tracking Error :

Equity Turnover : 0.41Total Turnover : 0.67

0.10%Total Turnover = Equity + Debt + Derivatives

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

Tracking Error is computed for the 3 Year Periodending 31st October 2019, based on month-end NAV.Tracking Error is computed using Total Returns Index.



Financial Services 38.97Energy 15.10IT 12.84Consumer Goods 12.23Automobile 6.03Construction 3.67Metals 2.90Pharma 2.12Telecom 1.76Cement & Cement Products 1.48Fertilisers & Pesticides 0.66Services 0.63Media And Entertainment 0.32Cash, Cash Equivalents,Derivative Margin and Others -0.29Derivatives 1.58

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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


Minimum Investment


An open-ended Scheme tracking Nifty 50Index.

17/01/200231/10/2019

469.73 Crores

521.87 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



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



DerivativesLarge Cap


Equity SharesHDFC Bank Ltd. 10.73 -Reliance Industries Ltd. 10.11 -HDFC Ltd. 7.41 -ICICI Bank Ltd. 6.03 -Infosys Ltd. 5.06 -Tata Consultancy Services Ltd. 4.81 -ITC Ltd. 4.47 -Kotak Mahindra Bank Ltd. 4.25 -Larsen & Toubro Ltd. 3.67 -Axis Bank Ltd. 3.31 -Hindustan Unilever Ltd. 3.13 -State Bank Of India 2.42 -Maruti Suzuki India Ltd. 2.03 -Bajaj Finance Ltd. 1.93 -Asian Paints Ltd. 1.65 -Indusind Bank Ltd. 1.60 -Bharti Airtel Ltd. 1.43 -HCL Technologies Ltd. 1.27 -Mahindra & Mahindra Ltd. 1.17 -Titan Company Ltd. 1.12 -Nestle India Ltd. 1.08 -NTPC Ltd. 1.07 -Bajaj Finserv Ltd. 0.99 -Sun PharmaceuticalIndustries Ltd. 0.96 -Power Grid CorporationOf India Ltd. 0.94 -Tech Mahindra Ltd. 0.92 -Oil & Natural GasCorporation Ltd. 0.90 -


Ultratech Cement Ltd. 0.87 -Bharat PetroleumCorporation Ltd. 0.85 -Bajaj Auto Ltd. 0.85 -Wipro Ltd. 0.78 -Britannia Industries Ltd. 0.78 -Coal India Ltd. 0.75 -Indian Oil Corporation Ltd. 0.72 -Hero Motocorp Ltd. 0.71 -Dr. Reddy's Laboratories Ltd. 0.68 -UPL Ltd. 0.66 -Tata Motors Ltd. 0.64 -Adani Ports And SpecialEconomic Zone Ltd. 0.63 -Eicher Motors Ltd. 0.63 -Grasim Industries Ltd. 0.61 -Tata Steel Ltd. 0.58 -Vedanta Ltd. 0.55 -Hindalco Industries Ltd. 0.55 -Gail (India) Ltd. 0.51 -Cipla Ltd. 0.48 -JSW Steel Ltd. 0.47 -Bharti Infratel Ltd. 0.33 -Zee EntertainmentEnterprises Ltd. 0.32 -Yes Bank Ltd. 0.30 -Index Futures 1.58Total 98.71 1.58Cash, Cash Equivalents,Derivative Margin And Others -0.29 -Grand Total 100.00

98.71

-0.29 1.58

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- -

32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

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 :

#

#

#

9.74%1.070.463.35Modified Duration :

Average Maturity :Yield to Maturity :

years4.63 years7.93%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.25% as on 31st October 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 72.56Non Convertible Debentures

HDFC Bank Ltd. 7.17State Bank Of India 4.04Kotak Mahindra Bank Ltd. 4.02Bharti Airtel Ltd. 3.98Axis Bank Ltd. 3.82Bajaj Finance Ltd. 3.26Infosys Ltd. 2.95Divi's Laboratories Ltd. 2.85ICICI Prudential Life Insurance Company Ltd. 2.81Bharat Petroleum Corporation Ltd. 2.62ICICI Lombard General Insurance Company Ltd. 2.32ICICI Bank Ltd. 1.95InterGlobe Aviation Ltd. 1.92Emami Ltd. 1.92Hero Motocorp Ltd. 1.71MRF Ltd. 1.64Aavas Financiers Ltd. 1.60Tata Consultancy Services Ltd. 1.54Shree Cement Ltd. 1.48Adani Ports And Special Economic Zone Ltd. 1.41Reliance Industries Ltd. 1.37Procter & Gamble Hygiene And Health Care Ltd. 1.06Solar Industries India Ltd. 1.06AIA Engineering Ltd. 1.01Asian Paints Ltd. 1.003M India Ltd. 0.95Power Grid Corporation Of India Ltd. 0.93Info Edge (India) Ltd. 0.91Housing Development Finance Corporation Ltd. 0.90Bajaj Holdings & Investment Ltd. 0.83Westlife Development Ltd. 0.83Alkem Laboratories Ltd. 0.82Lemon Tree Hotels Ltd. 0.79Galaxy Surfactants Ltd. 0.72Motherson Sumi Systems Ltd. 0.66The Great Eastern Shipping Company Ltd. 0.54SJVN Ltd. 0.48Chalet Hotels Ltd. 0.44Relaxo Footwears Ltd. 0.42Bharat Heavy Electricals Ltd. 0.36Star Cement Ltd. 0.35Allcargo Logistics Ltd. 0.30Eclerx Services Ltd. 0.25Sundaram Clayton Ltd. 0.22Indostar Capital Finance Ltd. 0.20AU Small Finance Bank Ltd. 0.12Sundaram Finance Holdings Ltd. 0.03

Power Finance Corporation Ltd. CRISIL AAA 1.72Andhra Bank CARE A+ 1.26Air India Assets Holding Ltd. [ICRA]AAA 1.20

ICICI Bank Ltd. [ICRA]AA+ 1.14Indian Railway Finance Corporation Ltd.CRISIL AAA 0.90REC Ltd. CRISIL AAA 0.87Muthoot Finance Ltd. CRISIL AA 0.87LIC Housing Finance Ltd. CRISIL AAA 0.82HDFC Bank Ltd. CRISIL AAA 0.77HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.75State Bank Of India CRISIL AA+ 0.65Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.64L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.60NIIF Infrastructure Finance Ltd [ICRA]AAA 0.58HDFC Ltd. CRISIL AAA 0.57Sterlite Power Grid Ventures Ltd. IND A+ 0.49Syndicate Bank IND A+ 0.37Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.33State Bank Of India CRISIL AAA 0.33ONGC Petro Additions Ltd. IND AAA(SO) 0.32NABARD CRISIL AAA 0.30Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 0.24NTPC Ltd. CRISIL AAA 0.24Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.24Indiabulls Housing Finance Ltd. BWR AA+ 0.23Tata Motors Ltd. [ICRA]AA- 0.20National Highways Authority Of India CRISIL AAA 0.15Axis Bank Ltd. CRISIL AAA 0.14Axis Bank Ltd. CRISIL AA+ 0.13United Bank Of India CRISIL A+ 0.12Reliance Home Finance Ltd. CARE D 0.08Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07IFCI Ltd. [ICRA]BBB 0.03Tata Power Company Ltd. CRISIL AA- 0.02

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.57

Government Of India SOVEREIGN 3.24

Total 18.00Zero Coupon Bonds

Total 0.57Government Securities

Total 3.24Cash, Cash Equivalents, Derivative Margin And Others 5.63Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 46.66Energy 9.19Services 7.78IT 5.65Automobile 4.67Consumer Goods 4.40Telecom 3.98Pharma 3.67Sovereign 3.24Cement & Cement Products 1.83Chemicals 1.78Industrial Manufacturing 1.37Construction 0.15Cash, Cash Equivalents,Derivative Margin and Others 5.63


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

09/10/199531/10/2019

30,333.63 Crores

30,888.66 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. (w.e.f. 03 December, 2018)

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)


Large Cap Midcap Small Cap

Below AA AA+ AAAAA and Equivalent Sovereign

56.60

11.29

4.67

11.14

2.480.87

4.083.24 5.63

33

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. 5.61


Housing Development Finance Corporation Ltd. 4.01


Infosys Ltd. 2.94


ITC Ltd. 2.44



Hindustan Unilever Ltd. 1.72

Axis Bank Ltd. 1.45



Asian Paints Ltd. 0.90

Indusind Bank Ltd. 0.73


Mahindra & Mahindra Ltd. 0.63


NTPC Ltd. 0.55

Sun Pharmaceutical Industries Ltd. 0.52


Bajaj Auto Ltd. 0.49

HCL Technologies Ltd. 0.43


Hero Motocorp Ltd. 0.39

Tech Mahindra Ltd. 0.37

Tata Motors Ltd. 0.36

Tata Steel Ltd. 0.32

Vedanta Ltd. 0.31

Wipro Ltd. 0.19

Adani Ports And Special Economic Zone Ltd. 0.15

Yes Bank Ltd. 0.14


Total 44.46

Cash, Cash Equivalents, DerivativeMargin and Others 55.54

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.

26/03/201531/10/2019

676.24 Crores

682.39 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 on or before 12 monthsfrom the date of allotment: - For 8% ofinvestment-Nil; For remaining investments:1%;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 6.60

Energy 6.55

Consumer Goods 5.06

Automobile 3.04

Construction 2.00

Telecom 0.67

Metals 0.63

Pharma 0.52

Services 0.15



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



Large Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.15%0.850.38

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.25% as on 31st October 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

44.46

55.54

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.8235

Reg-Plan-Quarterly Dividend 12.0335

Reg-Plan-Annual Dividend 14.4981


Dir-Plan-Monthly Dividend 16.1360

Dir-Plan-Quarterly Dividend 13.5069

Dir-Plan-Annual Dividend 17.3624

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 :

2.79

3.82 years

7.30%

years


Financial Services 49.21Sovereign 10.74Consumer Goods 6.22Services 6.03Energy 5.19Construction 2.01Automobile 1.50Telecom 1.08Fertilisers & Pesticides 0.91Industrial Manufacturing 0.90IT 0.83Cement & Cement Products 0.72Textiles 0.63Cash, Cash Equivalents,Derivative Margin and Others 14.03

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

09/04/200131/10/2019

1,090.70 Crores

1,093.29 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 25.04

Non Convertible Debentures

Aavas Financiers Ltd. 1.31






HDFC Bank Ltd. 1.24

Procter & Gamble Hygiene And Health Care Ltd. 1.23

Titan Company Ltd. 1.22


InterGlobe Aviation Ltd. 1.20

Lemon Tree Hotels Ltd. 1.20


Axis Bank Ltd. 1.11




Prataap Snacks Ltd. 0.77

Ashoka Buildcon Ltd. 0.73

The Ramco Cements Ltd. 0.72

Indian Terrain Fashions Ltd. 0.63

Britannia Industries Ltd. 0.60



HDFC Life Insurance Company Ltd. 0.34

Chalet Hotels Ltd. 0.31

Endurance Technologies Ltd. 0.26

State Bank Of India CRISIL AAA 9.76

Power Finance Corporation Ltd. CRISIL AAA 7.55

ICICI Bank Ltd. [ICRA]AA+ 4.64

Muthoot Finance Ltd. CRISIL AA 3.65

Syndicate Bank IND A+ 2.80

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.73

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.42

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.41

HDFC Bank Ltd. CRISIL AAA 2.41

REC Ltd. CRISIL AAA 2.37

HDFC Ltd. CRISIL AAA 2.30

NIIF Infrastructure Finance Ltd [ICRA]AAA 2.29

Vadodara Bharuch Tollway Ltd. IND A 0.91

Reliance Home Finance Ltd. CARE D 0.80

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.29

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.29

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.29

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

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.29

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.29

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.29

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.29

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.29

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.29

Reliance Jio Infocomm Ltd. CRISIL AAA 0.25


Total 50.19

Government Securities

Total 10.74


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA+ AA

14.90

3.72

6.42

34.494.64

3.65

7.41

10.74

14.03

35

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 16.3302




Dir-Plan-Annual Dividend 17.3956

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^:


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

Fund Details


Sovereign 32.61Precious Metals 16.17Financial Services 14.09Consumer Goods 12.03Pharma 5.64Cement & Cement Products 3.34Energy 3.27Automobile 2.47Services 1.92Chemicals 1.36Textiles 0.95Metals 0.95Industrial Manufacturing 0.94Construction 0.72IT 0.46Telecom 0.19Cash, Cash Equivalents,Derivative Margin and Others 0.02Derivatives 2.87

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav 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

31/10/2019

256.15 Crores

261.13 Crores

Feb-2019Over 12 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 SharesSBI Life Insurance Company Ltd. 2.34 -HDFC Life Insurance Company Ltd. 2.01 -Godrej Consumer Products Ltd. 1.78 -Dabur India Ltd. 1.66 -Shree Cement Ltd. 1.55 -Hindustan Petroleum Corporation Ltd. 1.55 -Divi'S Laboratories Ltd. 1.42 -Petronet Lng Ltd. 1.37 -Pidilite Industries Ltd. 1.36 -ICICI Lombard General InsuranceCompany Ltd. 1.36 -Avenue Supermarts Ltd. 1.35 -Colgate Palmolive (India) Ltd. 1.31 -Shriram Transport FinanceCompany Ltd. 1.22 -Marico Ltd. 1.20 -Bajaj Holdings & Investment Ltd. 1.20 -United Spirits Ltd. 1.19 -ICICI Prudential Life InsuranceCompany Ltd. 1.17 -Lupin Ltd. 1.14 -Piramal Enterprises Ltd. 1.13 -Havells India Ltd. 1.10 -Container Corporation Of India Ltd. 1.03 -Page Industries Ltd. 0.95 -Ambuja Cements Ltd. 0.95 -Siemens Ltd. 0.94 -Motherson Sumi Systems Ltd. 0.94 -United Breweries Ltd. 0.90 -InterGlobe Aviation Ltd. 0.89 -Aurobindo Pharma Ltd. 0.84 -ACC Ltd. 0.84 -Bosch Ltd. 0.83 -

Berger Paints India Ltd. 0.81 -Power Finance Corporation Ltd. 0.75 -Bank Of Baroda 0.74 -Procter & Gamble Hygiene AndHealth Care Ltd. 0.73 -DLF Ltd. 0.72 -Ashok Leyland Ltd. 0.70 -Biocon Ltd. 0.70 -HDFC Asset ManagementCompany Ltd. 0.69 -NMDC Ltd. 0.61 -Bandhan Bank Ltd. 0.60 -General Insurance CorporationOf India 0.49 -Oracle Financial Services Software Ltd. 0.46 -Punjab National Bank 0.44 -Indiabulls Housing Finance Ltd. 0.44 -Cadila Healthcare Ltd. 0.41 -L&T Finance Holdings Ltd. 0.38 -NHPC Ltd. 0.35 -Hindustan Zinc Ltd. 0.34 -The New India AssuranceCompany Ltd. 0.26 -Vodafone Idea Ltd. 0.19 -

Gold 16.17 -

Government Of India SOVEREIGN 32.61 -

Index Futures 2.87Total 48.33 2.87Gold

Total 16.17 -Government Securities

Total 32.61 -Cash, Cash Equivalents, DerivativeMargin and Others 0.02 -Grand Total 100.00

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



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


Sovereign DerivativesMidcapLarge Cap Gold

44.73

3.60

32.61

16.17

0.022.87

36

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 :

4.10

5.91 years

7.09%

years


Financial Services 40.07Sovereign 31.84Industrial Manufacturing 4.92Consumer Goods 4.08Construction 2.45Automobile 2.44Metals 1.41Healthcare Services 1.38Paper 1.07Textiles 0.82Energy 0.45Cash, Cash Equivalents,Derivative Margin and Others 9.07

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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).

21/02/200231/10/2019

63.54 Crores

65.42 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. 1.74


ICICI Prudential Life Insurance Company Ltd. 1.56


Narayana Hrudayalaya Ltd. 1.38


Ge T&D India Ltd. 1.32

Axis Bank Ltd. 1.29

ABB India Ltd. 1.27


Tata Global Beverages Ltd. 1.10

Tamil Nadu Newsprint & Papers Ltd. 1.07

Mahindra & Mahindra Ltd. 1.07

Hawkins Cookers Ltd. 1.06

Ahluwalia Contracts (India) Ltd. 1.04

Greenply Industries Ltd. 1.01


Sadbhav Engineering Ltd. 0.92

Colgate Palmolive (India) Ltd. 0.84




Indian Terrain Fashions Ltd. 0.66

PNC Infratech Ltd. 0.49



Page Industries Ltd. 0.16






ICICI Bank Ltd. [ICRA]AA+ 4.65

Reliance Home Finance Ltd. CARE D 1.15


Total 26.21


Total 32.88


Total 31.84


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Large Cap Midcap Small Cap Below AA AA+ AA

AAA and Equivalent Sovereign

11.74

3.28

11.19

15.90

4.654.967.37

31.84

9.07

37

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 34.40Energy 12.14Consumer Goods 10.43IT 6.47Automobile 5.07Services 4.84Telecom 4.75Sovereign 2.78Construction 2.29Textiles 1.61Cement & Cement Products 1.60Metals 1.56Pharma 1.38Industrial Manufacturing 0.97Fertilisers & Pesticides 0.89Media And Entertainment 0.38Cash, Cash Equivalents,Derivative Margin And Others 8.44

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

27/05/2015

31/10/2019

1,680.55 Crores

1,677.98 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

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

(w.e.f. 01 January 2019)For exit on or before 15 days from the dateof allotment – 0.10% For exit after 15 daysfrom the date of allotment – 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 multiplesof 1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO








NET ASSET VALUE



Large Cap Midcap Small Cap AA+ AA

SovereignAAA and Equivalent Below AA

Equity SharesReliance Industries Ltd. 8.95 (5.59)HDFC Ltd. 6.84 (4.37)HDFC Bank Ltd. 4.21 -ICICI Bank Ltd. 2.98 -Adani Ports And SpecialEconomic Zone Ltd. 2.79 (2.60)Tata Consultancy Services Ltd. 2.55 -Kotak Mahindra Bank Ltd. 2.40 -Axis Bank Ltd. 2.15 (0.17)Bajaj Finance Ltd. 1.94 -Infosys Ltd. 1.69 -Asian Paints Ltd. 1.52 -ITC Ltd. 1.50 -State Bank Of India 1.44 -Maruti Suzuki India Ltd. 1.44 -Tech Mahindra Ltd. 1.30 (0.99)Bharti Airtel Ltd. 1.23 -Larsen & Toubro Ltd. 1.23 -Ganesha Ecosphere Ltd. 1.15 -HDFC Life Insurance Company Ltd. 1.11 -Dixon Technologies (India) Ltd. 1.08 -Emami Ltd. 1.07 -ICICI Prudential Life Insurance Company Ltd. 1.06 -Ashok Leyland Ltd. 1.06 (1.06)Hindustan Unilever Ltd. 1.05 -Relaxo Footwears Ltd. 0.97 -UPL Ltd. 0.89 (0.67)InterGlobe Aviation Ltd. 0.86 -ELGI Equipments Ltd. 0.83 -Chalet Hotels Ltd. 0.81 -Tata Steel Ltd. 0.77 (0.58)Sun Pharmaceutical Industries Ltd. 0.77 (0.45)Hero Motocorp Ltd. 0.72 -Dabur India Ltd. 0.70 (0.70)Grasim Industries Ltd. 0.70 (0.50)Sheela Foam Ltd. 0.66 -ACC Ltd. 0.61 -Bajaj Finserv Ltd. 0.60 (0.27)Indusind Bank Ltd. 0.53 -Procter & Gamble HygieneAnd Health Care Ltd. 0.51 -Indian Terrain Fashions Ltd. 0.46 -HCL Technologies Ltd. 0.43 -Mahindra & Mahindra Ltd. 0.39 -United Spirits Ltd. 0.38 (0.38)Motherson Sumi Systems Ltd. 0.38 -Titan Company Ltd. 0.37 -Nestle India Ltd. 0.36 -NTPC Ltd. 0.36 -The Federal Bank Ltd. 0.36 (0.36)Power Grid Corporation Of India Ltd. 0.32 -Oil & Natural Gas Corporation Ltd. 0.30 -Ultratech Cement Ltd. 0.29 -Bharat Petroleum Corporation Ltd. 0.29 -Bajaj Auto Ltd. 0.29 -Tv Today Network Ltd. 0.27 -

Britannia Industries Ltd. 0.26 -Wipro Ltd. 0.26 -Coal India Ltd. 0.25 -Indian Oil Corporation Ltd. 0.24 -Mahindra & Mahindra Financial Services Ltd. 0.24 (0.24)Newgen Software Technologies Ltd. 0.24 -Dr. Reddy's Laboratories Ltd. 0.23 -Gabriel India Ltd. 0.23 -Lupin Ltd. 0.22 (0.22)Tata Motors Ltd. 0.21 -Eicher Motors Ltd. 0.21 -Hindalco Industries Ltd. 0.19 -Vedanta Ltd. 0.18 -Gail (India) Ltd. 0.17 -Cipla Ltd. 0.16 -JSW Steel Ltd. 0.16 -NCC Ltd. 0.12 (0.12)Zee Entertainment Enterprises Ltd. 0.11 -Bharti Infratel Ltd. 0.11 -Bharat Heavy Electricals Ltd. 0.11 (0.11)Yes Bank Ltd. 0.10 -Bosch Ltd. 0.08 (0.08)Tata Motors Dvr Ltd. 0.06 (0.06)Siemens Ltd. 0.03 (0.03)Petronet LNG Ltd. 0.02 (0.02)Equitas Holdings Ltd. 0.01 (0.01)Steel Authority Of India Ltd. 0.01 (0.01)Punjab National Bank 0.01 (0.01)

Muthoot Finance Ltd. CRISIL AA 2.07 -LIC Housing Finance Ltd. CRISIL AAA 1.51 -Air India Assets Holding Ltd. [ICRA]AAA 1.49 -Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.94 -REC Ltd. CRISIL AAA 0.92 -Power FinanceCorporation Ltd. CRISIL AAA 0.92 -State Bank Of India CRISIL AA+ 0.92 -Vadodara BharuchTollway Ltd. IND A 0.29 -Blue Dart Express Ltd. [ICRA]AA 0.09 -

Bharti Telecom Ltd. CRISIL AA+ 3.41 -KKR India FinancialServices Pvt. Ltd. CRISIL AA 1.14 -Embassy Office Parks Reit CRISIL AAA 0.94 -

Government Of India SOVEREIGN 2.78 -

Index Futures (24.86)Total 74.14 (24.86)Non Convertible Debentures

Total 9.15 -Zero Coupon Bonds

Total 5.49 -Government Securities

Total 2.78 -Cash, Cash Equivalents, Derivative MarginAnd Others 8.44 -Grand Total 100.00


64.463.82

5.86

6.72

4.333.30

0.292.78

8.44

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


25-Oct-19 (Reg Plan) 0.06 13.4497

25-Oct-19 (Dir Plan) 0.07 14.2843

27-Sep-19 (Reg Plan) 0.06 13.4447

27-Sep-19 (Dir Plan) 0.07 14.2804

30-Aug-19 (Reg Plan) 0.06 13.4746

30-Aug-19 (Dir Plan) 0.07 14.3135

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


#

#

#

0.54%0.451.18


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.25% as on31st October 2019) Basis for Ratio Calculation: 3Years Monthly Data Points


Financial Services 42.59Consumer Goods 9.15Energy 8.37Metals 5.71Pharma 4.68Cement & Cement Products 3.51IT 2.71Construction 2.35Automobile 1.90Services 1.61Fertilisers & Pesticides 0.64Chemicals 0.53Industrial Manufacturing 0.14Telecom 0.04Cash, Cash Equivalents,Derivative Margin And Others 16.07


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

03/11/200631/10/2019

5,148.36 Crores

5,194.25 Crores

Oct-2012Over 22 years

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

(w.e.f. 1st July 2019) For exit onor before 1 month from the date ofallotment – 0.25%For exit after 1 month from the dateof allotment – 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



SmallcapLarge Cap Midcap

A1+AAA and Equivalent

Equity SharesReliance Industries Ltd. 7.53 (7.56)Housing Development Finance Corporation Ltd. 6.90 (6.92)HDFC Bank Ltd. 4.67 (4.67)State Bank Of India 4.17 (4.17)ICICI Bank Ltd. 4.00 (4.01)Axis Bank Ltd. 3.37 (3.38)ITC Ltd. 2.90 (2.91)Bajaj Finance Ltd. 1.92 (1.93)Asian Paints Ltd. 1.83 (1.84)Sun Pharmaceutical Industries Ltd. 1.75 (1.75)Shriram Transport Finance Company Ltd. 1.72 (1.72)Adani Ports And Special Economic Zone Ltd. 1.61 (1.62)Hindustan Unilever Ltd. 1.59 (1.60)Grasim Industries Ltd. 1.40 (1.41)Dr. Reddy's Laboratories Ltd. 1.13 (1.14)Ultratech Cement Ltd. 1.12 (1.12)Larsen & Toubro Ltd. 1.08 (1.09)Britannia Industries Ltd. 1.01 (1.01)Infosys Ltd. 0.94 (0.95)Ambuja Cements Ltd. 0.92 (0.93)Tata Consultancy Services Ltd. 0.77 (0.78)JSW Steel Ltd. 0.77 (0.78)HCL Technologies Ltd. 0.74 (0.74)Mahindra & Mahindra Ltd. 0.70 (0.71)UPL Ltd. 0.64 (0.64)Nestle India Ltd. 0.63 (0.64)Tata Steel Ltd. 0.63 (0.95)Eicher Motors Ltd. 0.55 (0.56)Pidilite Industries Ltd. 0.53 (0.53)Cipla Ltd. 0.50 (0.51)Cadila Healthcare Ltd. 0.48 (0.48)Dabur India Ltd. 0.48 (0.48)DLF Ltd. 0.47 (0.47)Punjab National Bank 0.44 (0.44)Mahindra & Mahindra Financial Services Ltd. 0.44 (0.44)Vedanta Ltd. 0.41 (0.41)The Federal Bank Ltd. 0.40 (0.40)Petronet LNG Ltd. 0.37 (0.36)Power Finance Corporation Ltd. 0.35 (0.35)Indusind Bank Ltd. 0.34 (0.34)Jindal Steel & Power Ltd. 0.32 (0.32)Divi's Laboratories Ltd. 0.29 (0.29)Tata Motors Ltd. 0.26 (0.26)Aurobindo Pharma Ltd. 0.25 (0.25)United Breweries Ltd. 0.22 (0.22)Canara Bank 0.21 (0.21)Bajaj Finserv Ltd. 0.21 (0.21)Bharat Petroleum Corporation Ltd. 0.20 (0.20)Biocon Ltd. 0.18 (0.18)

Equitas Holdings Ltd. 0.18 (0.18)United Spirits Ltd. 0.17 (0.17)Hindalco Industries Ltd. 0.16 (0.16)Tata Power Company Ltd. 0.15 (0.15)Titan Company Ltd. 0.15 (0.15)Wipro Ltd. 0.13 (0.13)Tech Mahindra Ltd. 0.13 (0.13)Tata Motors Dvr Ltd. 0.13 (0.13)Siemens Ltd. 0.12 (0.12)Coal India Ltd. 0.12 (0.12)Tata Global Beverages Ltd. 0.10 (0.10)Glenmark Pharmaceuticals Ltd. 0.10 (0.10)Union Bank Of India 0.10 (0.10)CESC Ltd. 0.09 (0.09)Marico Ltd. 0.07 (0.07)ACC Ltd. 0.07 (0.07)LIC Housing Finance Ltd. 0.07 (0.07)Maruti Suzuki India Ltd. 0.06 (0.06)Bank Of Baroda 0.06 (0.06)Hero Motocorp Ltd. 0.06 (0.06)Apollo Tyres Ltd. 0.04 (0.04)Bharti Airtel Ltd. 0.04 (0.04)Ashok Leyland Ltd. 0.03 (0.03)Indian Oil Corporation Ltd. 0.03 (0.03)Bosch Ltd. 0.03 (0.03)NCC Ltd. 0.03 (0.03)Bajaj Auto Ltd. 0.03 (0.03)REC Ltd. 0.02 (0.02)Bharat Heavy Electricals Ltd. 0.02 (0.02)Steel Authority Of India Ltd. 0.02 (0.02)Kotak Mahindra Bank Ltd. 0.02 (0.02)Yes Bank Ltd. 0.01 (0.01)Escorts Ltd. 0.01 (0.01)

JSW Steel Ltd. [ICRA]A1+ 3.28 -L&T Infrastructure FinanceCompany Ltd. CRISIL A1+ 1.91 -

NABARD CRISIL AAA 3.62 -HDFC Ltd. CRISIL AAA 3.40 -Tata Capital HousingFinance Ltd. CRISIL AAA 2.12 -Power FinanceCorporation Ltd. CRISIL AAA 1.94 -Larsen & Toubro Ltd. CRISIL AAA 0.77 -

Total 66.89 (67.43)Commercial Papers

Total 5.19 -Non Convertible Debentures

Total 11.85 -Cash, Cash Equivalents,Derivative Margin And Others 16.07 -Grand Total 100.00


62.84

3.830.22

11.85

5.19

16.07

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Fund

Manager

Mr.

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61.9

2

22.9

3

15.1

5

-

59.2

6

26.0

3

-

14.7

1

-

53.3

6

19.2

9

-

27.3

5

-

94.8

7

-

0.0

2

5.1

1

-

72.4

7

18.0

0

-

9.5

3

-

79.1

0

8.3

7

2.3

3

10.2

0

- -

93.5

4

-

6.4

6

- -

85.8

8

-

14.1

2

59.2

6

-

26.0

3

-

14.7

1

53.3

6

-

19.2

9

-

27.3

5

52.6

3

42.2

4

-

0.0

2

5.1

1

51.3

7

21.1

0

18.0

0

-

9.5

3

81.7

0

0.8

7

10.8

8

2.3

3

4.2

2

- -

93.5

4

-

13.5

5

For

10%

of

the

inve

stm

ents

wit

hin

1Yea

r–

Nil;

For

the

rem

ainin

gin

vest

men

ts -

1.0

0%

For

10%

of

the

inve

stm

ents

1 m

onth

–N

il;Fo

r th

e re

mai

nin

gin

vest

men

ts -

0.2

5%

wit

hin

For

8%

of

the

inve

stm

ents

wit

hin

12

month

s–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 1.5

0%

aft

er 1

2m

onth

s–

Nil

For

8%

of

the

inve

stm

ents

1 Y

ear

–N

il; F

or

the

rem

ainin

g inve

stm

ents

- 3

.00%

For

8%

of

the

inve

stm

ents

aft

er1 Y

ear

to 2

Yea

rs–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 1

.50%

For

8%

of

the

inve

stm

ents

aft

er2 Y

ear

to 3

Yea

rs–

Nil;

For

the

rem

ainin

g inve

stm

ents

- 0

.75%

wit

hin

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e. Expense

rati

o inclu

des

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Magnum

Const

ant

Matu

rity

Fund

(Pre

viousl

ykn

ow

n a

s SB

I M

agnum

Gilt

Fund -

Short

Ter

m P

lan)

CRIS

IL D

ynam

ic G

iltIn

dex

.(w

.e.f

May

16,2

018)

CRIS

IL M

ediu

m t

oLo

ng T

erm

Deb

t In

dex

(w.e

.f June

25,2

018)

NIF

TY C

om

posi

teD

ebt

Index

(w.e

.f June

25,2

018)

NIF

TY M

ediu

mD

ura

tion D

ebt

Index

(w.e

.f M

ay 1

6,2

018)

Cri

sil 10 Y

ear

Gilt

Index

(w.e

.f M

ay 1

6,2

018)

Oth

er

Deta

ils

-

82.4

1

10.2

5

0.2

1

7.1

3

85.2

9

-

11.1

7

0.2

1

3.3

3

For

exit

on o

r bef

ore

6m

onth

s fr

om

the

da t

e of

allo

tmen

t: -

For

4%

of

the

inve

stm

ents

- N

il; -

For

the

rem

ainin

g inve

stm

ents

-1.0

0%

For

exit

aft

er 6

month

s fr

om

the

dat

e of

allo

tmen

t -

Nil

2.4

4

3.0

2

6.7

9

39

NIL

Co

mp

osit

ion

by R

ati

ng

s a

s o

n31 O

cto

ber

2019

Exit

Load

NIL

Wit

hin

3 b

usi

nes

s day

s -

0.1

0%

NIL

NIL

AA

, AA

+, A

AA

And

EQ

UIV

ALE

NT

Bel

ow

AA

Sover

eign

Bel

ow

A1+

, A1+

Cash

, Cash

Eq

uiv

ale

nts

, Der

ivati

ves

and

Oth

ers

Oth

er

Deta

ils

Fu

nd

Deta

ils a

s o

n31 O

cto

ber

2019

Month

End

AU

M (

Rs.

in C

rore

s)`7,9

27.4

5 C

rore

s`10,4

35.6

3 C

rore

s`2,9

53.4

4 C

rore

s`51,8

71.3

0 C

rore

s`10,9

52.6

0 C

rore

s`2,2

22.8

6 C

rore

s

Exp

ense

Rati

oReg

ula

r- 0

.96%

Dir

ect-

0.4

1%

Reg

ula

r- 0

.83%

Dir

ect-

0.2

3%

Reg

ula

r- 0

.81%

Dir

ect-

0.3

4%

Reg

ula

r0.2

6%

Dir

ect-

0.1

9%

-Reg

ula

r- 0

.50%

Dir

ect-

0.3

4%

Reg

ula

r- 0

.18%

Dir

ect-

0.1

1%

Mod

ifie

d D

ura

tion (

Aver

age

Matu

rity

Yie

ld t

o M

atu

rity

year

s)

year

s)

(%)

(

0.8

4

0.9

4

6.2

9

0.4

0

0.4

3

6.0

3

2.8

9

3.8

7

7.0

3

0.0

8

0.0

8

5.3

1

0.4

2

0.4

5

5.9

0

1 d

ay

1 d

ay

4.8

0

Schem

e N

am

eSB

I Sa

vin

gs

Fund

SBI

Bankin

g a

nd

PSU

Fund

(Pre

viousl

y kn

ow

n a

s SB

ITre

asury

Adva

nta

ge

Fund)

SBI

Liq

uid

Fund

(Pre

viousl

y kn

ow

n a

s SB

IPr

emie

r Li

quid

Fund)

Idea

l In

ves

tmen

t H

ori

zon

3m

onth

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3m

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3ye

ars

+1

day

+1

day

+1

day

+

Ince

pti

on D

ate

27/7

/2007

19/0

7/2

004

09/1

0/2

009

24/1

1/2

003

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

-2010

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

2019

Eq

uit

y Sh

are

s

Corp

ora

te D

ebt

Gilts

Money

Mark

et I

nst

rum

ents

Oth

er A

sset

s

-

63.2

5

-

26.9

4

9.8

1

-

1.0

7

-

96.3

3

2.6

0

-

82.5

7

10.5

0

-

6.9

3

- - -

86.2

3

13.7

7

-

36.6

2

-

52.4

7

10.9

1

- - - -

100.0

0

67.3

8

1.7

2

1.0

7

26.9

4

2.8

9

1.0

7

- -

96.3

3

2.6

0

80.0

2

2.5

5

10.5

0

-

6.9

3

- -

30.0

2

57.2

3

12.7

5

40.9

7

-

1.7

7

50.7

0

6.5

6

- - - -

100.0

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

GST, Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion

52(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n.

SBI

Over

nig

ht

Fund

(Pre

viousl

y kn

ow

n a

s SB

I M

agnum

Inst

aCas

h F

und -

Liq

uid

Flo

a ter

)

SBI

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Ult

ra S

hort

Dura

tion F

und

( Pre

viousl

y kn

ow

n a

s SB

I M

agnum

Inst

aCas

h F

und)

SBI

Magnum

Low

Dura

tion

Fund

( Pre

viousl

y kn

ow

n a

s SB

IU

ltra

Short

Ter

m D

ebt

Fund)

CRIS

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)

40

(w.e

.f. O

ctober

20

, 2

01

9)

(w.e

.f M

ay 1

6,2

01

8)

NIL

Inve

stor

exit

upon

subsc

ripti

on /

swit

ch -

in

Exit

Load

as

a%

of

redem

pti

on

pro

ceed

sD

ay 1

0.0

07

0%

Day 2

0.0

06

5%

Day 3

0.0

06

0%

Day 4

0.0

05

5%

Day 5

0.0

05

0%

Day 6

0.0

04

5%

Day 7

0.0

00

0%

41

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 :

4.22

6.12 years

6.06%

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

31/10/2019

1,921.29 Crores

1,944.24 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 13.9867



PF-Regular Dividend 14.6286

PF-Fixed Period-3 Year-Growth 26.7557

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 28.6364





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Government Securities 61.92

Treasury Bills 22.93

State Development Loans 1.03


PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)



�

�

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

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


PORTFOLIO


Total 61.92

State Development Loans

Total 1.03

Treasury Bills

Total 22.93


Grand Total 100.00


State Government Of Maharashtra SOVEREIGN 1.03

91 Day T-Bill 30.01.20 SOVEREIGN 12.70




Sovereign


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

85.88

14.12

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 29.0443


Reg-Plan-Half Yearly Dividend 12.5373


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 :

3.86

5.57 years

7.55%

years


Non Convertible Debentures 54.91


Zero Coupon Bonds 4.35


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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. (

25/11/199831/10/2019

1,206.44 Crores

1,215.43 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 30.2627


Dir-Plan-Half Yearly Dividend 14.1397





PORTFOLIO




Total 26.03Cash, Cash Equivalents, Derivative Margin and Others 14.71Grand Total 100.00

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 8.08Power Finance Corporation Ltd. CRISIL AAA 7.75ICICI Bank Ltd. [ICRA]AA+ 6.68National Bank For Agriculture And Rural Development CRISIL AAA 6.39REC Ltd. CRISIL AAA 6.38Shriram Transport Finance Company Ltd. CRISIL AA+ 5.40State Bank Of India CRISIL AA+ 5.11Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.81State Bank Of India CRISIL AAA 3.07NIIF Infrastructure Finance Ltd [ICRA]AAA 1.24

Embassy Office Parks Reit CRISIL AAA 4.35




AAA and Equivalent AASovereignAA+

37.26

17.194.81

26.03

14.71

43

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 :

2.92 years

4.06 years

6.44%





•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/10/2019

1,131.30 Crores

1,134.41 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

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.


1 thereafter for a minimum of 6 instalments.









4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)



PORTFOLIO


Total 53.36


Total 19.29


Grand Total 100.00


National Bank For Agriculture And Rural Development CRISIL AAA 7.72

Air India Assets Holding Ltd. [ICRA]AAA 7.09


Hindustan Petroleum Corporation Ltd. CRISIL AAA 6.66

LIC Housing Finance Ltd. CRISIL AAA 6.66

Housing Development Finance Corporation Ltd. CRISIL AAA 5.84

HDFC Bank Ltd. CRISIL AAA 2.32





AAA and EquivalentSovereign

53.36

19.29

27.35

44

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.4649

10.8792

-Plan- 10.7284

Dir-Plan- 10.5064

10.9212


Monthly Dividend

Dir-Plan-Growth

NET ASSET VALUE



�

�

Regular income for medium termInvestment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.44 years

3.02 years

6.79%




Discounted Securitised Debt 3.80



Certificate Of Deposits 0.21


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Rajeev RadhakrishnanMr. Mohit Jain

Managing Since:Total Experience:Mr. Rajeev RadhakrishnanMr. Mohit JainBenchmark:Exit Load:


Minimum Investment


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

16/01/201931/10/2019

7,843.11 Crores

8,036.46 Crores

- investments in foreignsecurities of the Scheme.

Jan-2019

Over 17 yearsOver 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from thedate of allotment: - For 4% of theinvestments - Nil; - For the remaininginvestments - 1.00%For exit after 6 months from the date of

allotment - NilN.A.

Regular, DirectGrowth, 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`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Certificate Of Deposits



Total 0.41Discounted Securitised Debt


Total 10.25State Development Loans


HDFC Bank Ltd. IND A1+ 0.21

Power Finance Corporation Ltd. CRISIL AAA 7.35National Bank For Agriculture And Rural Development CRISIL AAA 7.12Housing Development Finance Corporation Ltd. CRISIL AAA 6.65Hindustan Petroleum Corporation Ltd. CRISIL AAA 6.04State Bank Of India CRISIL AAA 5.79Housing And Urban Development Corporation Ltd. [ICRA]AAA 5.30Air India Assets Holding Ltd. [ICRA]AAA 5.01National Highways Authority Of India CRISIL AAA 4.62Larsen & Toubro Ltd. CRISIL AAA 4.00Small Industries Development Bank Of India CARE AAA 3.76REC Ltd. CRISIL AAA 3.22Reliance Industries Ltd. CRISIL AAA 2.39Small Industries Development Bank Of India [ICRA]AAA 2.32Power Grid Corporation Of India Ltd. CRISIL AAA 2.32NTPC Ltd. CRISIL AAA 2.26John Deere Financial India Pvt. Ltd. CRISIL AAA 1.89Indian Railway Finance Corporation Ltd. CRISIL AAA 1.83LIC Housing Finance Ltd. CRISIL AAA 1.63India Grid Trust CRISIL AAA 1.59Tata Sons Pvt.Ltd. CRISIL AAA 1.25ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.25LIC Housing Finance Ltd. CARE AAA 0.83National Housing Bank IND AAA 0.63Fullerton India Credit Company Ltd. CARE AAA 0.49HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.47NHPC Ltd. [ICRA]AAA 0.38Export-Import Bank Of India CRISIL AAA 0.33ICICI Bank Ltd. [ICRA]AAA 0.19Food Corporation Of India CRISIL AAA(SO) 0.17

LIC Housing Finance Ltd. CRISIL AAA 0.41

Reliance Retail Ltd. [ICRA]AAA(SO) 2.08Reliance Retail Ltd [ICRA]AAA(SO) 1.10Reliable Devices Trust [ICRA]AAA(SO) 0.62


State Government Of Rajasthan SOVEREIGN 0.53State Government SOVEREIGN 0.33State Government Of Uttar Pradesh SOVEREIGN 0.06



AAA and Equivalent A1+Sovereign

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

85.29

11.170.21 3.33

45

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.5000


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 :

1.84 years2.40 years8.75%

$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.




Commercial Papers 0.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

5,175.41 Crores

5,154.30 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)


31/10/2019Month of October 2019

October 31, 2019`

`

` `

``

` `

``

``

` `

` `

` `

$

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



Dir-Plan-Daily Dividend 10.5000


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+ AA


Commercial Papers


HDFC Ltd. CRISIL A1+ 0.02

NABARD CRISIL AAA 4.37Bharat Aluminium Company Ltd. [ICRA]AA- 3.84Sadbhav Engineering Ltd. CARE A 3.70Nirma Ltd. CRISIL AA 3.20Syndicate Bank IND A+ 3.16Coastal Gujarat Power Ltd. CARE AA(SO) 3.14Gateway Distriparks Ltd. IND AA- 2.96Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.93Sterlite Power Grid Ventures Ltd. IND A+ 2.92Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.72Punjab National Bank IND A 2.52Vadodara Bharuch Tollway Ltd. IND A 2.50Muthoot Finance Ltd. CRISIL AA 2.42LIC Housing Finance Ltd. CRISIL AAA 1.97Century Textiles & Industries Ltd. CRISIL AA 1.95NIIF Infrastructure Finance Ltd [ICRA]AAA 1.94Bank Of Baroda CRISIL AA+ 1.87National Highways Authority Of India CRISIL AAA 1.81Nuvoco Vistas Corporation Ltd. CRISIL AA 1.75Power Finance Corporation Ltd. CRISIL AAA 1.60Quess Corp Ltd. [ICRA]AA 1.46AU Small Finance Bank Ltd. CRISIL AA- 1.46Oriental Hotels Ltd. CARE A+ 1.46Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.33Tata Motors Ltd. CARE AA- 1.25United Bank Of India CRISIL A+ 1.21L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 1.20REC Ltd. CRISIL AAA 1.00Tata Housing DevelopmentCompany Ltd. [ICRA]AA 0.97Axis Bank Ltd. CRISIL AA+ 0.97Indian Railway Finance Corporation Ltd. CRISIL AAA 0.97Tata Power Renewable Energy Ltd. CARE AA(SO) 0.96

Fullerton India Home FinanceCompany Ltd. CARE AAA 0.95HDFC Ltd. CRISIL AAA 0.82Reliance Home Finance Ltd. CARE D 0.73State Bank Of India CRISIL AAA 0.72Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.57Power Grid Corporation Of India Ltd. CRISIL AAA 0.52Crompton Greaves ConsumerElectricals Ltd. CRISIL AA+ 0.49Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.49Tata Power Company Ltd. IND AA 0.48AU Small Finance Bank Ltd. [ICRA]AA- 0.39Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.30SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.30SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.30Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.30Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.30Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.30Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.30Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.30Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.30SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.30Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.24Tata Motors Ltd. [ICRA]AA- 0.20

Embassy Office Parks Reit CRISIL AAA 3.59Tata Realty And Infrastructure Ltd. [ICRA]AA 3.50Tata Realty And Infrastructure Ltd. CRISIL AA 2.74Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.45Tata Motors Finance Ltd. CARE AA- 2.35KKR India Financial Services Pvt. Ltd. CRISIL AA 2.11Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.73Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.29



21.75

4.90

25.98

42.24

0.02 5.11

46

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 :

2.82

3.88 years

7.81%

years





9.53Cash, Cash Equivalents, Derivative Margin and Others

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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. (

12/11/200331/10/2019

2,026.33 Crores

2,087.99 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. 17 of SID for details on Macaulay’sDuration.)


PORTFOLIO



NABARD CRISIL AAA 7.05



Air India Assets Holding Ltd. [ICRA]AAA 4.82


Vadodara Bharuch Tollway Ltd. IND A 2.56

Bank Of Baroda [ICRA]AA 2.48


Andhra Bank CARE A+ 2.45

India Grid Trust CRISIL AAA 2.44

Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.42

HDFC Ltd. CRISIL AAA 2.42

Tata Power Renewable Energy Ltd. CARE AA(SO) 2.37

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.36

United Bank Of India CRISIL A+ 2.30

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.53

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.25

Hindustan PetroleumCorporation Ltd. CRISIL AAA 1.21

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.27

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.27

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.27

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.27

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.27

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.27

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.27

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.27

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.27

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.27

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.25

Embassy Office Parks Reit CRISIL AAA 3.05

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.43

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.24


Total 65.75

Zero Coupon Bonds

Total 6.72


Total 18.00


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+AA Sovereign


38.68

1.25

11.4421.10

18.00

9.53

47

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 :

2.40

3.07 years

6.96%

years










•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/10/2019

8,250.28 Crores

8,374.29 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 11.0272

Retail-Plan-Growth 25.6519

Retail-Plan-Monthly Dividend 11.9460

Retail-Plan-Weekly Dividend 10.9826

Reg-Plan-Fortnightly Dividend 10.5612


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5882

Dir-Plan-Fortnightly Dividend 15.7742



Dir-Plan-Weekly Dividend 10.5871

PORTFOLIO

Commercial Papers

Total 0.59Certificate Of Deposits



Bank Of Baroda [ICRA]A1+ 1.16Indian Bank IND A1+ 0.58

Power Finance Corporation Ltd. CRISIL AAA 7.88Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 7.66NABARD CRISIL AAA 7.06LIC Housing Finance Ltd. CRISIL AAA 5.49REC Ltd. CRISIL AAA 5.41State Bank Of India CRISIL AA+ 4.37Small Industries DevelopmentBank Of India CARE AAA 3.85HDFC Ltd. CRISIL AAA 3.57Shriram Transport FinanceCompany Ltd. CRISIL AA+ 2.96Reliance Industries Ltd. CRISIL AAA 2.62Larsen & Toubro Ltd. CRISIL AAA 2.46India Grid Trust CRISIL AAA 2.44HDFC Bank Ltd. CRISIL AAA 2.21NTPC Ltd. CRISIL AAA 1.91Export-Import Bank Of India CRISIL AAA 1.89ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.80National Highways Authority Of India CRISIL AAA 1.78State Bank Of India CRISIL AAA 1.77Power Grid Corporation Of India Ltd. CRISIL AAA 1.55Tata Sons Pvt.Ltd. CRISIL AAA 1.47Air India Assets Holding Ltd. [ICRA]AAA 1.22Tata Capital Financial Services Ltd. [ICRA]AAA 1.21Food Corporation Of India CRISIL AAA(SO) 1.13Bank Of Baroda CARE AA 0.66

BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.60Nabha Power Ltd. [ICRA]AAA(SO) 0.60LIC Housing Finance Ltd. CARE AAA 0.49SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.46L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.32Air India Assets Holding Ltd. [ICRA]AAA(SO) 0.30ICICI Bank Ltd. [ICRA]AA+ 0.30Sundaram Finance Ltd. [ICRA]AAA 0.30Bharat Petroleum Corporation Ltd. CRISIL AAA 0.07Small Industries DevelopmentBank Of India [ICRA]AAA 0.06IDFC First Bank Ltd. [ICRA]AA 0.04HDB Financial Services Ltd. CRISIL AAA 0.01Reliance Jio Infocomm Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA- 0.87HDB Financial Services Ltd. CRISIL AAA 0.19Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.11

Reliance Retail Ltd [ICRA]AAA(SO) 2.54Reliance Retail Ltd. [ICRA]AAA(SO) 0.93


State Government Of Karnataka SOVEREIGN 2.20State Government Of Maharashtra SOVEREIGN 0.30State Government Of Rajasthan SOVEREIGN 0.01











AAA and Equivalent A1+ AA+ AA Sovereign


Below AA

73.37

7.63

0.700.87

10.88

2.33 4.22

48

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 :

6.58

9.72 years

6.62%

years



6.46Cash, Cash Equivalents,Derivative Margin and Others

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/10/2019

472.08 Crores

482.27 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 93.54


Grand Total 100.00




will be at Moderate riskÎnvestors should consult their financial advisers if in doubt about whether the product is suitablefor them.

SovereignCash, Cash Equivalents, Derivative Margin and Others

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

93.54

6.46

49

Option NAV ( )`

Institutional-Daily Dividend 1,016.1864

Institutional-Growth 2,583.6547

Institutional-Weekly Dividend 1,014.4593

Reg-Plan-Daily Dividend 1,016.5325

Reg-Plan-Fortnightly Dividend 1,031.4588

Reg-Plan-Growth 2,538.9620

Reg-Plan-Monthly Dividend 1,133.3546

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.

Modified Duration :

Average Maturity :

Yield to Maturity :

0.84

0.94 years

6.29%

years

Fund Details









•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

27/7/2007

31/10/2019

7,312.18 Crores

7,927.45 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 1,016.7386

Dir-Plan-Daily Dividend 1,016.6099

Dir-Plan-Fortnightly Dividend 1,031.5984

Dir-Plan-Growth 2,559.7224

Dir-Plan-Monthly Dividend 1,143.1649

Dir-Plan-Weekly Dividend 1,018.3999

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



Cholamandalam Investment &

Finance Co. Ltd. CRISIL A1+ 2.98HDFC Ltd. CRISIL A1+ 2.61JSW Steel Ltd. [ICRA]A1+ 1.65Tata Power Company Ltd. CRISIL A1+ 1.32

Indian Bank IND A1+ 4.28Small Industries Development

Bank Of India CRISIL A1+ 4.28NABARD CRISIL A1+ 3.97Bank Of Baroda [ICRA]A1+ 3.54ICICI Bank Ltd. [ICRA]A1+ 1.32Axis Bank Ltd. CRISIL A1+ 0.99

Power Finance Corporation Ltd. CRISIL AAA 8.04HDFC Ltd. CRISIL AAA 6.68REC Ltd. CRISIL AAA 5.23LIC Housing Finance Ltd. CRISIL AAA 4.20NTPC Ltd. CRISIL AAA 3.78Tata Sons Pvt.Ltd. CRISIL AAA 3.47Power Grid Corporation Of India Ltd. CRISIL AAA 3.44National Housing Bank IND AAA 2.94Export-Import Bank Of India CRISIL AAA 2.60NABARD CRISIL AAA 2.52Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.79Reliance Industries Ltd. CRISIL AAA 1.43Small Industries DevelopmentBank Of India CARE AAA 1.38Fullerton India Home Finance

Company Ltd. CARE AAA 1.35ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.35Hindustan Petroleum Corporation Ltd.CRISIL AAA 1.02Larsen & Toubro Ltd. CRISIL AAA 0.90SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.81LIC Housing Finance Ltd. CARE AAA 0.69NABHA Power Ltd. [ICRA]AAA(SO) 0.68Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.68HDB Financial Services Ltd. CRISIL AAA 0.68BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.54Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.34L&T Infrastructure FinanceCompany Ltd. IND AAA 0.27Kotak Mahindra Prime Ltd. CRISIL AAA 0.07

Bharti Telecom Ltd. CRISIL AA+ 3.11TMF Holdings Ltd. CRISIL AA- 1.72Kotak Mahindra Prime Ltd. CRISIL AAA 1.54

Reliable Devices Trust [ICRA]AAA(SO) 2.92Reliance Retail Ltd. [ICRA]AAA(SO) 2.31Reliance Retail Ltd [ICRA]AAA(SO) 0.62

State Government Of Rajasthan SOVEREIGN 0.56State Government Of Uttar Pradesh SOVEREIGN 0.51










(Previously known as SBI Ultra Short Term Debt Fund)

AA+A1+ Below AA SovereignAAA and Equivalent


64.27

3.111.72

1.07

26.94

2.89

50

Option NAV ( )`

Reg-Plan-Daily Dividend 10.1279



Reg-Plan-Weekly Dividend 11.5392

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 :

0.40

0.43 years

6.03%

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

31/10/2019

9,741.18 Crores

10,435.63 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



Dir-Plan-Weekly Dividend 11.6294

10.1308

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers


JSW Steel Ltd. [ICRA]A1+ 4.91

Power Finance Corporation Ltd. CRISIL A1+ 4.73

Tata Motors Ltd. CRISIL A1+ 3.78

Tata Power Company Ltd. CRISIL A1+ 3.76

L&T Finance Holdings Ltd. CRISIL A1+ 2.88

Ashok Leyland Ltd. [ICRA]A1+ 2.36

Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 2.36

Amba River Coke Ltd. CARE A1+ 2.26

Sundaram Bnp Paribas HomeFinance Ltd. CRISIL A1+ 2.11

LIC Housing Finance Ltd. CRISIL A1+ 2.10

KEC International Ltd. IND A1+ 1.92

REC Ltd. CRISIL A1+ 1.90

NABARD CRISIL A1+ 1.89

Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.88

Sundaram Finance Ltd. CRISIL A1+ 1.85

Tata Projects Ltd. CRISIL A1+ 1.85

Power Grid Corporation Of India Ltd. CRISIL A1+ 1.68

Motilal Oswal Finvest Ltd. CRISIL A1+ 1.44

Essel Mining & Industries Ltd. [ICRA]A1+ 1.42

HDB Financial Services Ltd. CRISIL A1+ 1.42

L&T Infrastructure FinanceCompany Ltd. CRISIL A1+ 1.42

Fullerton India Credit Company Ltd. CRISIL A1+ 1.39

Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.38

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.05

Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 0.96

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.94

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.93

JM Financial Capital Ltd. CRISIL A1+ 0.72

Bajaj Finance Ltd. CRISIL A1+ 0.46

Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.24

Axis Bank Ltd. CRISIL A1+ 8.44

Bank Of Baroda [ICRA]A1+ 6.33

Small Industries DevelopmentBank Of India CRISIL A1+ 5.16

NABARD CRISIL A1+ 3.65

ICICI Bank Ltd. [ICRA]A1+ 3.55

Indian Bank IND A1+ 2.82

Andhra Bank CARE A1+ 1.87

HDFC Bank Ltd. IND A1+ 1.42

Coastal Gujarat Power Ltd. CARE AA(SO) 1.07

Total 63.09

Certificate Of Deposits

Total 33.24


Total 1.07


Grand Total 100.00







A1+ AA

1.07

96.33

2.60

51

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,093.8979


NET ASSET VALUE

Option NAV ( )`

�

�

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.89

3.87 years

7.03%

years




6.93Cash, Cash Equivalents,Derivative Margin and Others

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

09/10/200931/10/2019

2,891.23 Crores

2,953.44 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




4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)




Dir-Plan-Monthly Dividend 1,124.6076


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA AA+ AA Sovereign





REC Ltd. CRISIL AAA 6.49Power Finance Corporation Ltd. CRISIL AAA 6.07National Bank For Agriculture And Rural Development CRISIL AAA 5.46Small Industries Development Bank Of India CARE AAA 5.19ONGC Petro Additions Ltd. [ICRA]AAA(SO) 5.09NTPC Ltd. CRISIL AAA 4.97Power Grid Corporation Of India Ltd. CRISIL AAA 4.22State Bank Of India CRISIL AA+ 3.98Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.92HDFC Bank Ltd. CRISIL AAA 3.57Bank Of Baroda CARE AA 3.53Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.42Air India Assets Holding Ltd. [ICRA]AAA 3.40Bank Of Baroda IND AAA 3.33State Bank Of India CRISIL AAA 2.89Steel Authority Of India Ltd. IND AA- 2.55ICICI Bank Ltd. [ICRA]AA+ 2.23Indian Railway Finance Corporation Ltd. CRISIL AAA 2.13National Housing Bank IND AAA 2.06Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.62National Highways Authority Of India CRISIL AAA 1.40HDFC Bank Ltd. CRISIL AA+ 1.38Axis Bank Ltd. CRISIL AA+ 1.18LIC Housing Finance Ltd. CARE AAA 1.08Bank Of Baroda [ICRA]AA 0.87Union Bank Of India BWR AA 0.54


Issuer Name (%) Of TotalAUM

Rating

66.318.77

4.94

2.55

10.50

6.93

52

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

5.31%

years



Treasury Bills 29.00




• 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

54,520.89 Crores

51,871.30 Crores


CRISIL Liquid Fund Index

(w.e.f. October 20, 2019)

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)

•

•

•

•

•

•

•

•

•

•

•

•

•

31/10/2019


October 31, 2019

`

`

` `

` `

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1,003.2500Institutional-Fortnightly Dividend 1,024.8984Institutional-Growth 3,053.8409Institutional-Daily Dividend 1,003.2500Reg-Plan-Fortnightly Dividend 1,013.5740Reg-Plan-Growth 3,025.2977

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Weekly Dividend 1,061.8611Reg-Plan-Daily Dividend 1,003.2500Dir-Plan-Fortnightly Dividend 1,013.5979Dir-Plan-Growth 3,039.4361Dir-Plan-Weekly Dividend 1,061.8712

PORTFOLIO

Commercial PapersReliance Jio Infocomm Ltd. CRISIL A1+ 5.68Vedanta Ltd. CRISIL A1+ 5.10NABHA Power Ltd. CRISIL A1+ 3.14HDFC Ltd. CRISIL A1+ 2.68Tata Motors Finance Ltd. CRISIL A1+ 2.64Reliance Retail Ltd. CRISIL A1+ 2.28Bajaj Housing Finance Ltd. CRISIL A1+ 1.88Manappuram Finance Ltd. CRISIL A1+ 1.84L&T Finance Ltd. CRISIL A1+ 1.79Muthoot Finance Ltd. CRISIL A1+ 1.65Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 1.14L&T Infrastructure FinanceCompany Ltd. CRISIL A1+ 1.14Bharti Telecom Ltd. CRISIL A1+ 1.14Bharat Heavy Electricals Ltd. CRISIL A1+ 1.09Hero Fincorp Ltd. CRISIL A1+ 1.09Apollo Tyres Ltd. CRISIL A1+ 0.95Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 0.95Tata Power Company Ltd. CRISIL A1+ 0.94Fullerton India Credit Company Ltd. CRISIL A1+ 0.91Kotak Securities Ltd. CRISIL A1+ 0.85National Cooperative DevelopmentCorporation [ICRA]A1+ 0.85Tata Motors Ltd. CRISIL A1+ 0.85L&T Finance Ltd. [ICRA]A1+ 0.85Indus Towers Ltd. CRISIL A1+ 0.85Tata Capital Housing Finance Ltd. CRISIL A1+ 0.81ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.76Azim Premji Trust BWR A1+ 0.57Tarish Investment & TradingCom Pvt Ltd. [ICRA]A1+ 0.57National Housing Bank [ICRA]A1+ 0.57NTPC Ltd. CRISIL A1+ 0.57Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.47ICICI Securities Ltd. CRISIL A1+ 0.47Indian Oil Corporation Ltd. CRISIL A1+ 0.47Can Fin Homes Ltd. [ICRA]A1+ 0.47Tata Motors Ltd. [ICRA]A1+ 0.38L&T Housing Finance Ltd. [ICRA]A1+ 0.38Gujarat State Fertilizers &Chemicals Ltd. IND A1+ 0.38PNB Housing Finance Ltd. CRISIL A1+ 0.38Bajaj Finance Ltd. CRISIL A1+ 0.38

Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.38Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.33ICICI Home Finance Company Ltd. [ICRA]A1+ 0.28BOB Financial Solutions Ltd. CRISIL A1+ 0.28LIC Housing Finance Ltd. CRISIL A1+ 0.24Ford Credit India Pvt. Ltd. IND A1+ 0.24Tata Cleantech Capital Ltd. CRISIL A1+ 0.19CESC Ltd. [ICRA]A1+ 0.19L&T Finance Holdings Ltd. CRISIL A1+ 0.19HPCL-Mittal Pipelines Ltd. IND A1+ 0.11

Axis Bank Ltd. CRISIL A1+ 1.84Andhra Bank CARE A1+ 0.95Syndicate Bank IND A1+ 0.95NABARD CRISIL A1+ 0.43Kotak Mahindra Bank Ltd. CRISIL A1+ 0.34ICICI Bank Ltd. [ICRA]A1+ 0.19Bank Of India CRISIL A1+ 0.19

State Government Of Tamil Nadu SOVEREIGN 0.56State Government Of Chhattisgarh SOVEREIGN 0.29State Government Of Bihar SOVEREIGN 0.12State Government Of West Bengal SOVEREIGN 0.05

91 Day T-Bill 02.01.20 SOVEREIGN 7.8091 Day T-Bill 07.11.19 SOVEREIGN 6.6491 Day T-Bill 16.01.20 SOVEREIGN 5.4191 Day T-Bill 15.11.19 SOVEREIGN 3.4891 Day T-Bill 05.12.19 SOVEREIGN 1.8291 Day T-Bill 21.11.19 SOVEREIGN 1.3791 Day T-Bill 19.12.19 SOVEREIGN 1.32182 Day T-Bill 07.11.19 SOVEREIGN 0.2791 Day T-Bill 26.12.19 SOVEREIGN 0.19GOI 11.12.2019 Gov SOVEREIGN 0.17GOI 27.12.2019 Gov SOVEREIGN 0.15GOI 14.11.2019 Gov SOVEREIGN 0.11GOI 08.11.2019 Gov SOVEREIGN 0.10364 Day T-Bill 12.12.19 SOVEREIGN 0.09GOI 24.11.2019 Gov SOVEREIGN 0.08



Total 1.02Treasury Bills





will be at Low risk



Sovereign A1+

(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds

30.02

57.23

12.75

53

�

�

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^:






Treasury Bills 1.77




DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Cash Option 4,341.4214



NET ASSET VALUE

Option NAV ( )`

Dir-Plan- 4,369.0820



Cash

PORTFOLIO

Commercial Papers



Ashok Leyland Ltd. [ICRA]A1+ 2.24HDFC Ltd. CRISIL A1+ 1.92Vedanta Ltd. CRISIL A1+ 1.83Tata Motors Ltd. CRISIL A1+ 1.80Sundaram Finance Ltd. CRISIL A1+ 1.80John Deere Financial India Pvt. Ltd. CRISIL A1+ 1.79Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.35Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.34HDB Financial Services Ltd. CRISIL A1+ 0.90REC Ltd. CRISIL A1+ 0.90Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 0.68Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.68Fullerton India Credit Company Ltd. CRISIL A1+ 0.66Shriram City Union Finance Ltd. CRISIL A1+ 0.09

Indian Bank IND A1+ 6.85Axis Bank Ltd. CRISIL A1+ 5.61NABARD CRISIL A1+ 4.00Bank Of Baroda [ICRA]A1+ 3.79Andhra Bank CARE A1+ 3.12ICICI Bank Ltd. [ICRA]A1+ 2.24HDFC Bank Ltd. IND A1+ 2.16Small Industries DevelopmentBank Of India CRISIL A1+ 1.78Export-Import Bank Of India CRISIL A1+ 1.12Kotak Mahindra Bank Ltd. CRISIL A1+ 0.91AU Small Finance Bank Ltd. CRISIL A1+ 0.90Equitas Small Finance Bank Ltd. CRISIL A1+ 0.24

Power Finance Corporation Ltd. CRISIL AAA 7.69HDFC Ltd. CRISIL AAA 5.11REC Ltd. CRISIL AAA 3.05

Bank Of Baroda CARE AA 3.02NABARD CRISIL AAA 2.08Reliance Industries Ltd. CRISIL AAA 1.90National Housing Bank IND AAA 1.85Muthoot Finance Ltd. CRISIL AA 1.37Nabha Power Ltd. [ICRA]AAA(SO) 1.25Tata Capital Housing Finance Ltd. CRISIL AAA 1.10LIC Housing Finance Ltd. CARE AAA 0.94HDB Financial Services Ltd. CRISIL AAA 0.92Larsen & Toubro Ltd. CRISIL AAA 0.92Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.88LIC Housing Finance Ltd. CRISIL AAA 0.84Coastal Gujarat Power Ltd. CARE AA(SO) 0.78Tata Sons Pvt.Ltd. CRISIL AAA 0.69State Bank Of India CRISIL AAA 0.65Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.46Fullerton India Home FinanceCompany Ltd. CARE AAA 0.45Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.14

Bharti Telecom Ltd. CRISIL AA+ 0.53

Reliance Retail Ltd. [ICRA]AAA(SO) 2.94Reliance Retail Ltd [ICRA]AAA(SO) 1.00Reliable Devices Trust [ICRA]AAA(SO) 0.41




Total 4.35Treasury Bills





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 :

0.42

0.45 years

5.90%

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

9,904.00 Crores

10,952.60 Crores


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

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/10/2019


October 31, 2019

`

`

` `

` `

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

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent AA+ SovereignA1+ AA


34.81

0.995.17

1.77

50.70

6.56

54

�

�

Regular income for short termInvestment in overnight securities.

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


Cash, Cash Equivalents, Derivative Marginand Others 100.00


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

4.80%

•

•

•

•

•

•

•

•

•

•

•

•

•

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 investing inovernight securities

01/10/2002

2,439.83 Crores

2,222.86 Crores

Apr-2012Over 12 years

CRISIL Overnight Index

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

Regular, Direct

Growth, Dividend

N.A.



31/10/2019

October 2019

October 31, 2019

`

`

` `

` `


DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO


Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low riskÎnvestors 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)

55

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment 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

20.23 12,023 11.99 14,058 12.54 18,056 19.59 1,49,733

12.23 11,223 10.35 13,440 9.10 15,459 14.91 81,870

17.97 11,797 14.23 14,909 8.99 15,380 15.57 89,283

9.81 10,981 10.69 13,575 17.39 22,303 17.96 53,452

-3.53 9,647 0.78 10,236 5.31 12,955 7.74 21,302

17.97 11,797 14.23 14,909 8.99 15,380 10.93 28,662

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

total no of schemes managed by Dinesh Ahuja 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 and 1 scheme is jointly managed with Mr. Neeraj Kumar).

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

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

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

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

available.

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

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

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

are not available.

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

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

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

13.92 11,392 7.79 12,530 9.06 15,430 5.94 24,784

13.68 11,368 7.18 12,314 8.62 15,126 7.04 29,164

14.73 11,473 6.28 12,004 8.40 14,968 5.82 24,339

11.79 11,179 7.42 12,403 8.51 15,047 7.74 47,654

13.42 11,342 7.36 12,373 9.02 15,406 10.15 75,729

14.73 11,473 6.28 12,004 8.40 14,968 N.A. N.A.

15.10 11,510 8.10 12,640 9.96 16,082 8.26 44,607

13.54 11,354 6.95 12,234 8.88 15,305 8.81 49,087

14.73 11,473 6.28 12,004 8.40 14,968 N.A. N.A.

11.67 11,167 8.58 12,810 9.03 15,414 8.04 34,407

12.30 11,230 7.36 12,375 8.47 15,018 7.48 31,649

14.73 11,473 6.28 12,004 8.40 14,968 5.75 24,431

16.83 11,683 9.68 13,203 10.68 16,614 15.58 3,26,663

13.80 11,380 10.10 13,345 9.47 15,722 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 12.30 1,63,471

11.10 11,110 5.30 11,679 7.98 14,683 7.89 41,010

14.12 11,412 8.13 12,642 8.76 15,223 N.A. N.A.

14.73 11,473 6.28 12,004 8.40 14,968 N.A. N.A.

19.28 11,928 9.93 13,294 9.86 16,007 14.37 4,81,615

15.15 11,515 13.13 14,483 9.61 15,828 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 15.16 5,86,132

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


56


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 of schemes jointly managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1.

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

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

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

close

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

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


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

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

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

period are not available.

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







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


6.21 10,621 6.03 11,927 6.39 13,632 7.30 24,978

6.53 10,653 5.20 11,644 6.09 13,441 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 10.50 36,619

10.25 11,025 5.98 11,909 N.A. N.A. 7.00 13,499

11.08 11,108 8.78 12,871 N.A. N.A. 8.07 14,109

17.97 11,797 14.23 14,909 N.A. N.A. 10.39 15,501

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


6.40 10,640 13.74 14,730 7.93 14,652 13.17 1,23,745

5.04 10,504 12.59 14,277 6.57 13,750 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 13.40 1,29,022

17.08 11,708 9.60 13,175 11.95 17,587 12.21 50,704

12.23 11,223 10.35 13,440 9.10 15,459 12.43 52,130

17.97 11,797 14.23 14,909 8.99 15,380 13.06 56,421

13.99 11,399 7.18 12,318 9.62 15,831 14.26 2,83,727

10.94 11,094 12.79 14,353 12.05 17,669 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 10.98 1,36,814

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


7.71 10,771 6.79 12,184 8.21 14,843 8.41 15,331

9.62 10,962 7.15 12,303 8.93 15,339 9.29 16,001

14.73 11,473 6.28 12,004 8.40 14,968 8.74 15,581

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

19.92 11,992 6.31 12,023 8.35 14,939 3.79 15,814

14.19 11,419 6.93 12,227 1.85 10,963 -0.05 9,940

17.97 11,797 14.23 14,909 8.99 15,380 9.85 31,849

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

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

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

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

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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

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







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 (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


9.33 10,933 11.78 13,981 11.81 17,480 14.72 1,63,116

13.98 11,398 11.63 13,914 10.49 16,470 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 13.40 1,29,022

10.33 11,033 8.00 12,604 10.13 16,207 14.06 3,34,862

9.00 10,900 9.20 13,024 10.21 16,267 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 12.30 2,20,818

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


-5.26 9,474 -6.69 8,120 0.78 10,396 14.26 1,50,503

-9.49 9,051 -6.44 8,189 -1.04 9,492 12.67 1,13,064

17.97 11,797 14.23 14,909 8.99 15,380 13.40 1,29,022

Funds Managed by Tanmaya Desai

Notes:

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

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

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



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


e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the 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 Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




4.21 10,421 -1.02 9,696 7.31 14,231 14.28 70,211

3.40 10,340 6.18 11,975 10.97 16,832 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 15.08 77,732

16.13 11,613 8.38 12,739 9.99 16,101 10.89 41,265

14.02 11,402 11.80 13,980 8.87 15,296 11.86 46,534

17.97 11,797 14.23 14,909 8.99 15,380 12.16 48,269

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)


26.10 12,610 16.05 15,649 N.A. N.A. 14.69 18,995

27.77 12,777 19.70 17,159 N.A. N.A. 13.76 18,280

17.97 11,797 14.23 14,909 N.A. N.A. 8.89 14,896Managing Since

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

58


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. 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 Schemes.

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

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.

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. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Taxgain Scheme growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth

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

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







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Dinesh Balachandran (Equity & Debt portion) and 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


8.78 10,878 5.80 11,849 6.55 13,738 15.34 4,45,309

12.23 11,223 10.35 13,440 9.10 15,459 N.A. N.A.

17.97 11,797 14.23 14,909 8.99 15,380 12.98 2,56,827

0.42 10,042 1.88 10,578 4.96 12,743 17.40 2,60,965

12.23 11,223 10.35 13,440 9.10 15,459 14.98 1,70,905

17.97 11,797 14.23 14,909 8.99 15,380 13.40 1,29,022

5.48 10,548 7.99 12,603 N.A. N.A. 6.97 13,636

14.40 11,440 11.10 13,716 N.A. N.A. 9.28 15,043

17.97 11,797 14.23 14,909 N.A. N.A. 10.10 15,572

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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



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

computation of returns.

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

Regular Plan.

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

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

h.







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 (TRI)


20.31 12,031 7.16 12,312 6.30 13,576 2.35 12,082

21.14 12,114 8.35 12,721 8.28 14,890 3.91 13,660

17.97 11,797 14.23 14,909 8.99 15,380 13.13 27,291

14.98 11,498 11.72 13,956 7.70 14,493 13.96 1,02,313

15.93 11,593 12.74 14,333 8.76 15,218 15.91 1,38,338

17.97 11,797 14.23 14,909 8.99 15,380 16.68 1,55,723

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

59


Notes:

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

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.. 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.

close ended Scheme

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


12.30 11,230 6.74 12,168 8.35 14,936 9.85 38,115

5.04 10,504 5.48 11,737 5.87 13,300 9.41 35,973

17.97 11,797 14.23 14,909 8.99 15,380 13.96 64,278

11.54 11,154 0.99 10,299 1.25 10,644 0.86 10,831

4.94 10,494 -0.32 9,905 0.07 10,037 -0.47 9,572

17.97 11,797 14.23 14,909 8.99 15,380 10.90 26,243

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

15.90 11,590 10.03 13,332 10.54 16,506 8.22 44,215

14.73 11,473 6.28 12,004 8.40 14,968 N.A. N.A.

8.36 10,836 6.79 12,177 7.27 14,207 6.38 32,040

Funds Managed by Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

4.68 10,009 4.71 10,019 4.71 10,040 5.88 10,588 5.91 11,879 6.53 13,723 6.96 31,607

4.87 10,009 4.88 10,020 4.84 10,041 6.03 10,603 6.02 11,918 6.49 13,697 N.A. N.A.

6.68 10,013 7.59 10,031 7.76 10,066 8.36 10,836 6.79 12,177 7.27 14,207 6.10 27,498

8.59 10,016 7.03 10,029 8.45 10,072 8.25 10,825 7.13 12,302 7.64 14,451 7.51 30,275

6.55 10,013 6.72 10,028 7.01 10,060 7.74 10,774 7.14 12,300 7.61 14,435 7.82 31,612

6.68 10,013 7.59 10,031 7.76 10,066 8.36 10,836 6.79 12,177 7.27 14,207 6.20 25,085

5.43 10,010 5.18 10,021 5.65 10,048 6.90 10,690 6.87 12,206 7.36 14,267 7.59 25,166

5.99 10,012 5.70 10,023 6.12 10,052 7.24 10,724 7.09 12,282 7.46 14,329 7.54 25,023

6.68 10,013 7.59 10,031 7.76 10,066 8.36 10,836 6.79 12,177 7.27 14,207 6.56 22,306

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

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

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. 11.30 11,130

N.A. N.A. N.A. N.A. N.A. N.A. 7.88 10,788

N.A. N.A. N.A. N.A. N.A. N.A. 12.00 11,200


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

10.65 11,065 7.32 12,369 8.05 14,727 6.90 22,673

11.08 11,108 7.65 12,476 8.34 14,931 8.08 25,956

8.36 10,836 6.79 12,177 7.27 14,207 6.46 21,570

5.80 10,580 8.74 12,866 10.77 16,678 10.34 57,105

14.12 11,412 8.13 12,642 8.76 15,223 9.14 47,012

14.73 11,473 6.28 12,004 8.40 14,968 6.71 31,569

10.82 11,082 7.90 12,570 8.19 14,827 8.19 22,076

10.93 11,093 7.05 12,268 8.01 14,705 8.13 21,970

8.36 10,836 6.79 12,177 7.27 14,207 6.67 19,147

Funds Managed by 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 i.e. USDINR rate. (Source: Bloomberg, closing prices)

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

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

The above Performance returns are calculated and compared from the date of inception of category II- FPI Portfolio i.e. December 03, 2018.

b. Returns 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 December 3, 2018. The performance is not comparable with the performance of the scheme(s) of SBI Mutual Fund due todiffering investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular No. Cir/IMD/DF/F/2012dated February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI – Foreign Portfolio Investor.

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


12.03 10,023 10.43 10,043 11.05 10,094 9.01 10,901 7.58 12,457 7.98 14,680 7.89 25,390

8.89 10,017 8.95 10,037 9.24 10,078 8.91 10,891 7.53 12,432 7.94 14,658 8.46 27,088

6.68 10,013 7.59 10,031 7.76 10,066 8.36 10,836 6.79 12,177 7.27 14,207 6.46 21,570Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized%

Annualized%

Annualized%

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 UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

9.08 10,017 7.83 10,032 9.14 10,078 8.59 10,859 7.55 12,440 7.78 14,548 7.43 43,315

6.60 10,013 7.75 10,032 8.01 10,068 8.38 10,838 7.63 12,468 7.96 14,667 N.A. N.A.

6.68 10,013 7.59 10,031 7.76 10,066 8.36 10,836 6.79 12,177 7.27 14,207 6.62 37,125

61

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, 2019.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

34,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,18,33,218 53,48,202 22,78,491 7,83,489 4,26,036 1,31,399

14.33 13.36 12.32 10.62 11.26 18.08N.A. N.A. N.A. 11.44 11.36 12.34N.A. 12.36 11.98 12.16 13.24 15.71

Total Amount Invested ( )Mkt Value as on October 31, 2019 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

24,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,93,04,670 38,70,479 17,45,632 6,35,226 3,50,760 1,18,859

17.56 9.56 7.28 2.25 -1.68 -1.7614.70 11.93 11.47 9.64 7.93 10.9314.72 12.36 11.98 12.16 13.24 15.71


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

`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

16,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00040,90,314 N.A. 23,70,326 7,54,814 4,06,701 1,29,940

12.32 N.A. 13.06 9.12 8.09 15.7211.40 N.A. 11.52 10.55 9.94 12.2111.61 N.A. 11.98 12.16 13.24 15.71


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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,86,92,258 56,67,772 23,52,410 7,42,078 3,97,073 1,25,626

15.51 14.03 12.92 8.44 6.47 8.81N.A. N.A. 12.55 9.17 5.99 8.25

13.36 12.36 11.98 12.16 13.24 15.71


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

`

`


SIP Investments

Past performance may or may not be sustained in the future. # NIFTY Large Midcap 250, ## S&P BSE SENSEX, Inception Date: February 28, 1993


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

17,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00046,54,260 N.A. 23,46,941 6,26,884 3,42,778 1,20,353

12.43 N.A. 12.87 1.73 -3.16 0.5513.29 N.A. 13.18 7.41 1.73 3.5512.08 N.A. 11.98 12.16 13.24 15.71



`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62

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, 2019.

`

Investors are advised to refer to the performance summary table on page 55 -60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


28,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,73,04,662 52,76,339 23,97,701 7,78,069 4,20,479 1,30,062

16.03 13.20 13.27 10.34 10.36 15.92N.A. 11.09 10.91 9.93 9.27 12.71

14.16 12.36 11.98 12.16 13.24 15.71


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

`

`


SIP Investments

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


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

32,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,02,33,803 46,87,595 20,59,437 6,90,173 3,81,466 1,24,734

17.06 11.85 10.42 5.54 3.80 7.40N.A. 11.93 11.47 9.64 7.93 10.93

13.41 12.36 11.98 12.16 13.24 15.71



`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

30,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,69,87,072 62,34,190 25,37,651 7,36,454 4,06,221 1,31,925

18.12 15.13 14.33 8.13 8.01 18.94N.A. 15.14 14.61 11.03 8.76 17.79

13.83 12.36 11.98 12.16 13.24 15.71



`

`


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

18,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00069,74,172 68,27,662 27,77,291 8,22,969 4,33,101 1,32,119

16.25 16.17 16.01 12.60 12.39 19.2611.99 11.93 11.47 9.64 7.93 10.9312.43 12.36 11.98 12.16 13.24 15.71



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,85,894 N.A. 34,80,909 8,09,309 3,97,287 1,28,349

20.08 N.A. 20.20 11.92 6.51 13.168.15 N.A. 8.18 1.66 0.00 -4.20

11.93 N.A. 11.98 12.16 13.24 15.71



`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63

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, 2019

Investors are advised to refer to the performance summary table on page 55-60. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


16,90,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00042,96,676 N.A. 24,78,755 7,77,229 4,07,535 1,28,890

12.33 N.A. 13.89 10.29 8.23 14.0311.46 N.A. 11.47 9.64 7.93 10.9311.74 N.A. 11.98 12.16 13.24 15.71



`

`


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

24,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,16,83,222 51,57,049 23,94,741 7,77,922 4,38,323 1,22,260

13.58 12.93 13.25 10.33 13.22 3.51N.A. N.A. 10.91 8.55 10.89 0.40

14.72 12.36 11.98 12.16 13.24 15.71

64

Statutory Details & Risk Factors

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

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

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

SBI Blue Chip Fund 1.73 1.05

SBI Equity Hybrid Fund 1.69 1.07(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.21 1.35

SBI Magnum Mid Cap Fund 2.19 1.22

SBI Magnum Equity ESG Fund 2.14 1.46(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.06 1.01(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.49 1.49(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.37 1.33(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.55 1.85(Previously known as SBI IT Fund)

SBI Contra Fund 2.30 1.70

SBI Magnum Multi Cap Fund 2.02 1.05

SBI Large & Midcap Fund 2.15 1.56(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.69 0.29

SBI Magnum Comma Fund 2.59 2.04

SBI PSU Fund 2.61 2.11

SBI Infrastructure Fund 2.59 2.03

SBI Arbitrage Opportunities Fund 0.91 0.46

SBI Small Cap Fund 2.29 1.03(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 1.96 0.91

SBI Equity Savings Fund 1.70 1.03

SBI Banking And Financial Services Fund 2.44 1.30

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.87 1.31

SBI Equity Minimum Variance Fund 0.70 0.30

SBI Magnum Low Duration Fund 0.96 0.41(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.80 1.20(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.26 0.19(Previously known as SBI Premier Liquid Fund)

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

SBI Magnum Income Fund 1.47 0.87

SBI Magnum Constant Maturity Fund 0.64 0.34(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

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

SBI Multi Asset Allocation Fund 1.80 1.20(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.66 1.06

SBI Corporate Bond Fund 0.85 0.35

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

SBI Magnum Medium Duration Fund 1.09 0.74(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.50 0.34(Previously known as SBI Magnum InstaCash Fund)

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

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

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

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

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Mar-19 0.2000 11.9960

29-Mar-19 0.2200 13.4110

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

SBI Multi Asset Allocation Fund - Monthly Dividend

30-Aug-19 0.0500 12.7169

30-Aug-19 0.0500 13.4673

27-Sep-19 0.0500 12.9075

27-Sep-19 0.0500 13.6785

25-Oct-19 0.0500 12.9278

25-Oct-19 0.0500 13.7094


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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

Dividend History Of Debt & Hybrid Funds

SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

29-Mar-19 0.2000 13.1224

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

29-Mar-19 0.2000 13.7166

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904


Dividend - PF Regular



Face value: 10`

29-Mar-19 0.2000 13.2787

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

29-Mar-19 0.2000 12.8829

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

30-Aug-19 0.0500 15.6985

30-Aug-19 0.0500 12.5085

27-Sep-19 0.0500 15.9848

27-Sep-19 0.0500 12.7206

25-Oct-19 0.0500 16.0503

25-Oct-19 0.0500 12.7566


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

29-Mar-19 0.2000 12.4772

29-Mar-19 0.2000 13.9338

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


29-Mar-19 0.2000 13.5389

29-Mar-19 0.2000 14.4180

28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





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

SBI Magnum Income Fund - Quarterly Dividend

29-Mar-19 0.2000 13.2366

29-Mar-19 0.2000 14.1266

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

29-Mar-19 0.2000 12.5424

29-Mar-19 0.2000 13.9269

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

30-Aug-19 0.0500 13.1555

30-Aug-19 0.0500 12.6315

27-Sep-19 0.0500 11.8274

27-Sep-19 0.0500 12.6021

25-Oct-19 0.0500 13.2331

25-Oct-19 0.0500 12.6922



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

30-Aug-19 0.0500 11.8580

27-Sep-19 0.0500 13.1320

25-Oct-19 0.0500 11.9089


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

29-Mar-19 0.2000 14.0990

29-Mar-19 0.2100 15.0590

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

30-Aug-19 0.0500 10.3937

30-Aug-19 0.0500 10.4257

27-Sep-19 0.0500 10.3531

27-Sep-19 0.0500 10.3891

25-Oct-19 0.0500 10.4274

25-Oct-19 0.0500 10.4678








30-Aug-19 5.0000 1128.0307

30-Aug-19 5.0000 1136.6436

27-Sep-19 5.0000 1126.6733

27-Sep-19 5.0000 1135.7929

25-Oct-19 5.0000 1130.9907

25-Oct-19 5.0000 1140.6718






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


29-Mar-19 0.2000 13.1192

29-Mar-19 0.2000 13.7653

28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

Face value: 10`







SBI Savings Fund - Monthly Dividend

30-Aug-19 0.0500 12.0949

30-Aug-19 0.0500 12.6388

27-Sep-19 0.0500 12.0930

27-Sep-19 0.0500 12.6450

25-Oct-19 0.0500 12.6866

25-Oct-19 0.0500 12.1250








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Sep-19 0.1500 10.5634

27-Sep-19 0.1500 10.5980




Face value: 10`

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

SBI Banking and PSU Fund - Monthly Dividend

30-Aug-19 5.0000 1088.6953

30-Aug-19 5.0000 1118.0470

27-Sep-19 5.0000 1083.5380

27-Sep-19 5.0000 1113.3251

25-Oct-19 5.0000 1090.4334

25-Oct-19 5.0000 1120.9598








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

30-Aug-19 0.0500 14.6283

30-Aug-19 0.0500 14.9296

27-Sep-19 0.0500 14.5433

27-Sep-19 0.0500 14.8473

25-Oct-19 0.0500 14.5865

25-Oct-19 0.0500 14.8960








Face value: 10`


68

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

69

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011) 23466666Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: 0135-2651719• Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/ 919811607620• Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582 Gorakhpur:0551-2203378 • Haldwani: 0594-6220526 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur:0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur:0291-2611929/ 28 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Panchakula: 0172-2580136 • Panipat:0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi: 0542-2222492 • Nehru Place(Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 • Ernakulam:0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592• Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 • Davangere: 08192-231463

• Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 • Kollam: 0474-2752760• Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 • Mangalore: 0824-2222463• Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry:0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 • Thiruchirapalli: 0431-4000667• Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - • Tirunelveli: 0462 4220023 • Tirupati(0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 / 22883767 /22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646• Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro: 9304823011• Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur: 0386-2224267• Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal: 0386-2224267• Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 • Kalyani: 033-25827700• Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair: (03192)235552 • Rourkela: 0661-2400299• Sambalpur: 0663-2410001 • Shillong: 9436704232 • Silchar: 0384-2221109 • Siliguri: (0353) 2537065• Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 • Indore:0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 020 25670961/25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144) 2332035 • Amravati: - • Amritsar:0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 • Bavnagar: (0278) 2523788 • Bharuch:02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 • Bilaspur: 07752-415300 • Gandhidham:02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850 • Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: (0832) 2725233-2725234 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari:02637-242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar:07582-241367 • Solapur: 09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480• Borivali (Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane022-25414594 • Vashi: 022-27810368

•

• Amritsar (Punjab): (0183)2221755 • Mandi: (01905) 223833 • Srinagar: (0194) 2474864 • Baddi: (01795) 244415 • Hamirpur: 9855008415 •Sangrur: (0167) 2500020

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

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.

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COVER PAGE - sbimf.com 201… · INDEX Content Category No. SBI Magnum Children’s Benefit Fund (Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme