February 2019Likewise, an investment alternative for fixed deposits can be Fixed Maturity Plans (FMPs), which are close-ended debt schemes. FMPs work on a similar concept to fixed

February 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

30

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 Gold Fund Fund of Fund 28

SBI Nifty Index Fund Index Fund 29

SBI Equity Hybrid Fund

(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund 31

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 32

SBI Debt Hybrid Fund

(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund 33

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 34

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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 35

SBI Equity Savings Fund Hybrid - Equity Savings Fund 36

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 37

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund 40

SBI Magnum Income Fund Debt - Medium To Long Duration Fund 41

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 42

SBI Credit Risk Fund

(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 43

SBI Magnum Medium Duration Fund

(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 44

SBI Short Term Debt Fund Debt - Short Duration Fund 45

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 46

SBI Magnum Low Duration Fund

(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 47

SBI Savings Fund Debt - Money Market Fund 48

SBI Banking and PSU Fund

(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 49

SBI Liquid Fund

(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 50

SBI Magnum Ultra Short Duration Fund

(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 51

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund 52

Snapshot of Debt Funds & Other Categories 38

Comparative Performance for all Schemes 53

Systematic Investment Plan (SIP) 59

Total Expense Ratios 62

Dividend History Of Debt & Hybrid Funds 63

Disclaimer 66

SBI Funds Management Pvt Ltd Branches 67

How to read the Factsheet 68

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Continuing with the trend in 2018, the markets started the new year on a volatile note ahead of

some major events lined up this year, including the upcoming general elections. The factors that

might have an impact on the market movement do not change overnight and hence we will

continue seeing volatility. However with time, the impact of these short term factors smoothen

out, and the impact of short term volatility is negligible in the longer run.

The mutual fund industry has been growing at a healthy pace as compared to other segments of

the financial industry. We believe this pace will accelerate in the coming years as individuals start

to look at alternative opportunities to invest their savings and begin to change their savings

habits. This is a natural trend which we believe will accelerate in the coming years.

Thus, the idea that banking products can be supplemented with our products. For instance, you

have the option to park short term money in Liquid Funds instead of traditional savings account.

Liquid Funds can help you earn potentially higher returns on the money lying idle in your account

and at the same time offer liquidity.

Likewise, an investment alternative for fixed deposits can be Fixed Maturity Plans (FMPs), which

are close-ended debt schemes. FMPs work on a similar concept to fixed deposits, wherein the

tenure is fixed and can range from a few months to a few years. These funds lock-in prevailing

interest rates and protect your investment from future interest rate fluctuations. FMPs additionally

offer tax-efficient returns as they provide the benefit of indexation as per prevailing Income Tax

laws if you invest in an FMP with a tenure of more than 3 years.

Similar to a recurring deposit, Systematic Investment Plan (SIP) in mutual funds is a facility that

enables you to invest in a disciplined manner without worrying about timing the market. Some of

the major benefits of SIP are – Rupee Cost Averaging and Power of Compounding.

Lastly, when it comes to tax saving, individuals have preferred options such as Public Provident

Fund (PPF) and National Savings Certificate (NSC) which allows tax deduction up to 1,50,000

under section 80 C of the Income Tax Act, 1960. Equity Linked Savings Schemes (ELSS), offered by

mutual funds, also fall in the same category in terms of availing tax deduction under section 80 C.

Additionally, since the investments are predominantly made in equities, cumulative Convertible

Preference Shares and Fully Convertible Debentures (FCDs) & Bonds etc., they offer the

opportunity to create potential wealth in the long term, while you also save on tax.

To know more about mutual fund products and services you can contact your nearest SBI Mutual

Fund branch or distributor. Alternatively, you can reach us through our Contact Centre on

1800 425 5425 or visit sbimf.com or download SBI MF InvesTap.

Warm Regards,

Ashwani Bhatia

`

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

Union budget for FY 2019-20 was staged against the backdrop of compulsions of pre-election

spending but a challenging revenue situation, primarily emanating from the shortfall in GST

collection. Deflation in food prices and mounting agriculture debt have highlighted the accentuating

farm distress. Further, the thrust on infrastructure spending over the last few years (particularly on

road, railways, housing, urban development) had just started to bear some result. The capacity

utilization for some of the sectors had started to improve and it appeared that private sector was

mulling capex on the expectation of continued order inflow from the government and growth

improvement in the economy. These developments further complicated the difficult choice between

fiscal rectitude and a pause to enable the process of stimulating the economy.

Against this backdrop, the government had eventually sided with marginal glide path on fiscal

consolidation.

Fiscal slippage in 2018-19 was limited to 10bps and revised deficit estimate is pegged at 3.4% of

GDP. As per the revised FY19 numbers, the fiscal slippage gets primarily explained by the higher

expenditure ( 200 billion of allocation towards income support for small and marginal farmers).

The shortfall in GST, telecom receipts, non-financial PSU’s dividend is expected to be offset by

higher direct taxes. Prima-facie, it appears that government also aims to utilize the undistributed

compensation cess fund in FY19 and ask for 200-300 billion of interim dividend from the RBI.

Fiscal deficit for FY20 has been kept at 3.4% of GDP and thus frayed from the Fiscal Responsibility

and Budgetary Management (FRBM) Framework which mandates the government to reduce the fiscal

deficit by at least 0.1% of GDP every year till the deficit reaches 3% of GDP. In any case, another FRBM

target of reducing central government debt to 40% of GDP by FY25 could also be challenging as the

recapitalization of public sector banks and increasing issuances of government

guaranteed/serviced debt are adding to the debt burden.

Tax assumptions for FY-20 (14.8% growth and 12.1% as percentage of GDP) are a bit on the

optimistic side but not completely out of line if one assumes better enforcement of GST compliance

post the general election. Dividend from RBI has been scaled up. In the current year, RBI has built its

balance-sheet with G-sec as opposed to foreign securities and has stayed in Net Repo mode

through most part of the year. Both the factors will ensure higher interest income. Disinvestment

targets have been scaled up marginally (by 100 billion). It can be achieved if some of the long

pending strategic asset sale were to materialize. A large part of the expenditure side (salaries,

pensions, defense, and interest payment) is sticky. Hence, it is imperative that tax-to-GDP ratio

increase substantially to enable higher spending on social and physical infrastructure.

Some relief could come to the fiscal if a windfall gain is obtained from RBI’s excess capital being

transferred to the government. A committee with a 3-month timeframe (Jan-Mar) has been set up to

evaluate this issue. The base case we expect at this stage is that the committee may direct the central

bank to suspend the build-up of contingency fund for several years and transfer the entire surplus

to the government each year (just as done during the year FY14-FY16).

As expected, the budget kept its focus on rural, small and medium enterprises and middle-class

households. While this is an interim budget and the actual realization of the visions (such as the

changes in direct taxes in favour of the middle-class) will have to wait till the roll-out of the full

budget post the general election, it does set a narrative. Some of the rural oriented schemes such as

`

`

`

05

PM Kissan Samman Nidhi and Mega pension scheme are expected to be rolled out in FY19 itself and

have seen the provision in FY19 revised estimates figure. The scale of the programs was at the lower

end of market expectations (market feared a fiscal stimulus to the tune of 2-3 trillion) enabling the

government to stay close to fiscal targets. These measures entail an income stimulus of ~0.5% of GDP

primarily for the low-income strata but if the government were to go stricter on tax compliance (both

income tax and GST), a parallel amount could be ploughed back from relatively higher income class.

The earlier years of the current government were focused on addressing the bottle-necks of growth.

Consequently, we saw the taxation reforms, banking sector reform, real-estate reforms, e-auction of

natural resources, reduced time-lines in obtaining the business clearances, bringing the parallel

economy into the mainstream, a drive towards implementation of Aadhar and financial inclusion.

These reforms yielded visible gains in terms of formalization, digitization, financial inclusion and lower

inflation. Yet, for a variety of reasons, the reforms are yet to translate into a higher income gains. The

rising inequality and the unique nature of a large un-organized sector in the Indian economy make it

imperative for a government to not only worry about the overall growth and reforms but the

distributional aspects of growth i.e. a more equitable growth.

So far, India has already seen its own version of Universal Basic Income with the implementation of

MGNREGA, free LPG, Free LED, Free Toilet, Free debit and credit card, Free health Insurance, cheaper

housing, various interest subventions, benefits for girl child and so forth. Guaranteed income for small

and marginal farmers and pension for workers in unorganized sector have got added today. Robust

social security net is a must for leveraging demographic dividend and creating a sustainable, equitable

growth to preserve our democratic and liberal society. JAM trinity (Financial inclusion, Aadhar and

mobility) should be made best use of to prevent leakages in such schemes. Effective execution will be

the key.

The gross borrowing target for FY20 had been scaled up to 7.1 trillion, even as the net borrowing was

kept unchanged at 4.2 trillion (net of buy-backs). Further, the borrowing for FY19 has also been

revised up by 360 billion to 5.7 trillion (borrowing calendar penciled 5.35 trillion). Consequently,

10-year bond yield jumped up by 15bps post the budget release. The bond market is faced with a mix

of push and pull factors. While the extremely muted headline inflation, stable external account

dynamics, dovish bias in key global central banks and continued OMOs by RBI augur well for the Indian

debt market, the high gross market borrowing and the large emphasis on off-budget borrowing

requirement would prevent a material rally in the yields. With the fiscal stimulus being limited, we

continue to build in the probability of a rate cut by RBI in February.

The relatively sticky revenue and expenditure status at the center is leading the government to look for

off balance sheet sources of funding as meeting the FRBM targets is becoming difficult. The importance

of Internal and Extra Budgetary Resources (IEBR) of the Public Sector Undertakings is increasing as the

budgetary support is lowered for them. In turn, there has been an increased supply of bonds from the

Public Sector entities. And this is reflected in elevated corporate spreads.

From equity market perspective, budget would be seen as a positive event given the continued focus on

income enhancing measures. Structural reforms undertaken over the last few years should start

yielding returns over a medium term. As the event is behind us, market’s focus will shift back to global

cues, political developments and earnings trajectory. Improved earnings prospects with correction in

valuation should lead to a double-digit return in equities. However, brace for an extremely high

volatility in the near term.

`

`

`

` ` `

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

06

Dear Friends,

Executive Director & CMO (Domestic Business)

Indian equity markets continue to be swayed by multiple domestic and global factors which had a

bearing on the investments into equity in January. Inflows in equity-based funds (Equity, Balanced

and ELSS) were around 6,158 crores with inflows through SIPs seeing a slight increase at 8,064

crore last month. While these numbers show that retail investors are not bothered by the recent

market movements, those who would have started their SIPs in the last couple of years would be

wondering looking at the equity market movements. We, as a fund house, always encourage our

investors and distribution partners to focus on goal planning and look at the long-term in equity

investing rather than such movements.

One of the important highlights was the Interim Budget presented, with a full Budget scheduled for

later, which had positives for the middle- and low-income group and can lead to more disposable

income in their hands. As an industry, it is incumbent on us to financialise these savings into better

and tax-efficient channels of investment like mutual funds. Our communication as a fund house and

industry should continue that Mutual Funds continue to remain sahi hai!

We have always believed that Debt Funds have a due place in a healthy mutual fund portfolio. Fixed

Maturity Plans (FMPs) for instance are a great alternative to fixed deposits due to their tax efficient

returns. FMPs have a fixed tenure (from a few months to 3 years and more) and invest in debt

securities in line with the maturity which make them less vulnerable to interest rate risk. The gains are

subject to indexation, if you invest in FMPs of more than 3 years as per current regulations, and

thereby lead to more tax-efficient returns. To promote this message, we launched an investor

education campaign on Fixed Maturity Plans (FMPs) in print media using both English and regional

languages and created a film for digital media to reach out to savers and potential investors across

the country.

As always, investments need to be planned and planned well for your goals. Speak to your

financial/tax adviser so you get the most out of your investments and ask them about offerings like

FMPs in mutual funds.

Warm Regards,

D.P.Singh

` `

Data Source as on January 31, 2019: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

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s fo

r R

ati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

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regula

tions

for

both

Dir

ect

and R

egula

r pla

n

6.5

0%

as

on 3

1st

January

20

19

SBI

Larg

e &

Mid

cap

Fund

(Pre

vio

usly

know

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s S

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iplier

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SBI

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uit

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(Pre

vio

usly

know

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s S

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und)

Mr.

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esh B

ala

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n(w

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r. A

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(w.e

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ay 5

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ty M

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S&

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arg

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id C

ap

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ay 1

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Index

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05

08

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

1 J

an

uary

2019

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10

)

Fin

ancia

l Serv

ices

31

.30

Consum

er

Goods

21

.15

Cash, C

ash E

quiv

ale

nts

And O

thers

14

.42

Serv

ices

7.2

7

Industr

ial

Manufa

ctu

ring

6.6

6

Chem

icals

5.8

2

Pharm

a4

.80

IT3

.39

Tele

com

3.1

1

Constr

ucti

on

2.0

9

Consum

er

Goods

25.5

7

Fin

ancia

l Serv

ices

14.9

5

Industr

ial

Manufa

ctu

ring

13.7

5

Serv

ices

7.1

5

Texti

les

6.6

7

Cash, C

ash E

quiv

ale

nts

And O

thers

6.3

3

Cem

ent

& C

em

ent

Pro

ducts

5.0

8

Chem

icals

4.7

3

Constr

ucti

on

4.1

8

Auto

mobile

3.5

1

Fin

ancia

l Serv

ices

27.3

7

Consum

er

Goods

11.1

3

Cash, C

ash E

quiv

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nts

And O

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9.4

7

Pharm

a8.7

5

IT8.2

4

Energ

y6.9

9

Cem

ent

& C

em

ent

Pro

ducts

5.8

1

Auto

mobile

4.7

2

Constr

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4.3

1

Industr

ial

Manufa

ctu

ring

2.8

6

Pharm

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9.7

8

Cash, C

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7.2

2

Healt

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3.0

0

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91.5

6

Cash, C

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quiv

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8.4

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7

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l Serv

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25.6

8

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13.1

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quiv

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9.3

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ls4.8

8

Constr

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4.4

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2.3

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ls18.0

0

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ent

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em

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14.4

6

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13.4

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11.3

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ilis

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esti

cid

es

3.6

6

Texti

les

3.3

9

Fu

nd

Deta

ils a

s o

n 3

1 J

an

uary

2019

Month

End

AU

M (

Rs. in

Cro

res)

`3,4

59.1

4 C

rore

s`1

,50

3.4

7 C

rore

s`6

,53

5.9

0 C

rore

s`1

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2.9

3 C

rore

s`6

26

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Cro

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`1

53

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47

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Port

folio T

urn

over

0.7

40

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0.5

60

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1.7

50

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0.4

4

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ati

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ect-

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#

#

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e R

ati

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14.6

3%

0.8

4

0.5

0

19

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%

0.8

5

0.4

8

14

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%

0.9

3

0.2

8

16

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%

0.8

7

-0

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18

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%

0.9

6

0.8

7

18

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5

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3

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Schem

e N

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all &

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e

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und

Ideal In

vestm

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5years

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acti

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17/09/2004

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Manag

er

Mr.

R.

Sri

niv

asan

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R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya

Desai

Ms. Sohin

i A

ndani

Mr.

Ric

hard

D's

ouza

Mr.

Ric

hard

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g S

ince

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Nov

- 2

01

3Sep-2

01

6Ju

n-2

01

1Feb-2

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5A

ug-2

01

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ug-2

01

4

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ark

S&

P B

SE 5

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S&

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SE S

mall C

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S&

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SE H

EA

LT

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AR

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dex

S&

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SE P

SU

IN

DEX

Nif

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om

modit

ies

Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

1 J

an

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2019

Larg

e C

ap

(%

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Mid

Cap

(%

)

Sm

all C

ap

(%

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er

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(%

)

50.1

1

13.3

0

22.1

7

14.4

2

12

.48

12

.81

68

.38

6.3

3

68

.30

9.9

1

12

.32

9.4

7

52

.45

19

.05

21

.28

7.2

2

64

.11

21

.03

6.4

2

8.4

4

52

.90

26

.52

11

.20

9.3

8

48

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13

.84

26

.27

11

.36

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%N

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ithin

15

Days -

0.5

0%

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hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

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ithin

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ear

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%

Snap

shot

of

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y F

und

s &

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es

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.

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isk F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(6

.50

% a

s on 3

1st

January

20

19

) Basi

s fo

r R

ati

oC

alc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(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

Nif

ty F

inancia

l Serv

ices

(w.e

.f M

ay 1

6,2

01

8)

S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

09

10

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.#

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(6.5

0%

as

on 3

1st

January

2019)

Basi

s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

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ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

)a

s o

n 3

1 J

an

ua

ry 2

01

9

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Constr

ucti

on

29.1

9

Industr

ial

Manufa

ctu

ring

21.0

1

Fin

ancia

l Serv

ices

13.5

7

Serv

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10.1

6

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0

Tele

com

7.2

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Cem

ent

& C

em

ent

Pro

ducts

4.8

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quiv

ale

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thers

3.3

9

Auto

mobile

1.1

1

Consum

er

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75.2

4

Texti

les

8.1

9

Serv

ices

7.4

7

Cash, C

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quiv

ale

nts

And O

thers

4.8

4

Auto

mobile

2.9

7

Constr

ucti

on

1.3

0

IT87.3

9

Tele

com

6.8

5

Media

And

Ente

rtain

ment

3.0

5

Cash, C

ash E

quiv

ale

nts

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thers

2.7

1

ETF

99.8

2

Cash, C

ash E

quiv

ale

nts

And O

thers

0.1

8

Fin

ancia

l Serv

ices

37.0

6

Energ

y15.0

0

IT14.5

0

Consum

er

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10.6

4

Auto

mobile

6.3

3

Meta

ls3.8

2

Constr

ucti

on

3.6

7

Pharm

a2.4

0

Cash, C

ash E

quiv

ale

nts

And O

thers

1.8

8

Tele

com

1.4

8

Fu

nd

Deta

ils

as

on

31

Ja

nu

ary

20

19

Month

End

AU

M (

Rs. in

Cro

res)

`4

64

.83

Cro

res

`7

04

.04

Cro

res

`1

44

.13

Cro

res

`3

22

.87

Cro

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`3

48

.61

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Port

folio T

urn

over

0.6

70

.36

0.2

8-

0.6

2

Exp

ense R

ati

oR

egula

r- 2

.57

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.92%

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ect-

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4%

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Dir

ect-

0.1

2%

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r- 0

.66

%,

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ect-

0.2

6%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

17

.65

%

0.9

1

0.2

6

15

.82

%

0.8

5

0.6

2

15

.35

%

0.8

6

0.3

6

- - -

- - -

Schem

e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

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vestm

ent

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zon

Tacti

cal

Tacti

cal

Tacti

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3years

+

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tion D

ate

06

/0

7/2

00

70

5/0

7/1

99

90

5/0

7/1

99

91

2/0

9/2

01

11

7/0

1/2

00

2

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash

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a

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g S

ince

Nov-2

01

8Ju

n-2

01

1Ju

n-2

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1Sep-2

01

1Feb-2

01

1

Benchm

ark

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ty Infr

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ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

tA

llo

ca

tio

n (

%)

as

on

31

Ja

nu

ary

20

19

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Oth

er

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(In

%)

43

.19

4.2

4

49

.18

3.3

9

46

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16

.65

32

.00

4.8

4

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2.7

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F: 9

9.8

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1.8

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0days -

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%(w

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exit

wit

hin

15

days f

rom

the d

ate

of

allotm

ent

- 0

.20

%For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

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-N

il

Snap

shot

of

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uit

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und

s &

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gori

es

SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

IT F

und)

Nif

ty India

Consum

pti

on

(w.e

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16

May,2

01

8)

S&

P B

SE T

eck

(w.e

.f M

ay 1

6,2

01

8)

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 20.6439

Reg-Plan-Growth 36.2884

Dir-Plan-Dividend 24.9024

Dir-Plan-Growth 38.3566

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

Investment in equity and equity-related instruments of large cap companies.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

13.72%

0.91

0.28

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

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

Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 31st January 2019) Basis for RatioCalculation: 3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 35.57

Consumer Goods 9.74

Automobile 8.10

Energy 7.21

IT 6.77

Construction 6.19

Pharma 4.21

Fertilisers & Pesticides 3.55

Industrial Manufacturing 3.39

Cement & Cement Products 2.53

Metals 2.43

Services 1.17

Telecom 0.99

Chemicals 0.59

Others 7.58

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of January 2019

AUM as on January 31, 2019

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

20,458.08 Crores

20,285.68 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, 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

1 thereafter for a minimum of 6 instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.

Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


31/01/2019

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.94

Larsen & Toubro Ltd. 4.90

ITC Ltd. 4.86

ICICI Bank Ltd. 4.77

HDFC Ltd. 4.49

Infosys Ltd. 3.61

Nestle India Ltd. 3.60

Axis Bank Ltd. 2.89

Mahindra & Mahindra Ltd. 2.70

State Bank Of India 2.64

UPL Ltd. 2.54

Kotak Mahindra Bank Ltd. 2.50

Reliance Industries Ltd. 2.45

HCL Technologies Ltd. 2.27

Divi's Laboratories Ltd. 2.15

Cholamandalam Investment AndFinance Company Ltd. 1.73

Hindalco Industries Ltd. 1.61

Hero Motocorp Ltd. 1.59

Motherson Sumi Systems Ltd. 1.53

Aurobindo Pharma Ltd. 1.47

Hindustan Petroleum Corporation Ltd. 1.46

NTPC Ltd. 1.35

ICICI Prudential Life Insurance Company Ltd. 1.24

Maruti Suzuki India Ltd. 1.23

Indian Oil Corporation Ltd. 1.19

InterGlobe Aviation Ltd. 1.17

Mahindra & Mahindra Financial Services Ltd. 1.17

HDFC Life Insurance Company Ltd. 1.12

Ultratech Cement Ltd. 1.11

Shree Cement Ltd. 1.11

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

Cummins India Ltd. 1.09

ICICI Lombard General Insurance Company Ltd. 1.06

Bharat Electronics Ltd. 1.06

Bajaj Auto Ltd. 1.06

Voltas Ltd. 1.02

PI Industries Ltd. 1.01

Bharti Airtel Ltd. 0.99

Bajaj Finserv Ltd. 0.97

Tata Consultancy Services Ltd. 0.89

Shriram Transport Finance Company Ltd. 0.89

Bharat Petroleum Corporation Ltd. 0.77

Britannia Industries Ltd. 0.76

Indusind Bank Ltd. 0.73

Pidilite Industries Ltd. 0.59

Titan Company Ltd. 0.52

Strides Pharma Science Ltd. 0.52

Schaeffler India Ltd. 0.51

Thermax Ltd. 0.42

Coal India Ltd. 0.42

Tata Steel Ltd. 0.40

Shriram City Union Finance Ltd. 0.40

The Ramco Cements Ltd. 0.32

SKF India Ltd. 0.30

Sadbhav Engineering Ltd. 0.27

Solara Active Pharma Sciences Ltd. 0.07


Total 92.40

Commercial Papers

Total 0.02

Cash, Cash Equivalents And Others 7.58

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.

Large Cap Midcap

Cash, Cash Equivalents and Others

Smallcap Debt

81.62

9.920.86

0.02 7.58

12

EQUITY- THEMATICFUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�


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




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.19%

0.92

0.41






(%)ASSET ALLOCATION


IT 14.90

Consumer Goods 12.84

Energy 9.24

Pharma 5.61

Automobile 5.12

Construction 4.95



Telecom 1.80

Services 1.62

Metals 1.37

Others 2.40


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the January 2019


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

31/01/2019

2,104.90 Crores

2,125.83 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 7.93

Infosys Ltd. 7.19




Axis Bank Ltd. 5.10


Bajaj Finance Ltd. 4.48


Asian Paints Ltd. 3.19


HDFC Ltd. 3.07



ACC Ltd. 2.21





Colgate Palmolive (India) Ltd. 1.75


Cadila Healthcare Ltd. 1.50

Tech Mahindra Ltd. 1.38

Glaxosmithkline Consumer Healthcare Ltd. 1.38




Marico Ltd. 1.04

Hindustan Unilever Ltd. 1.00

Alkem Laboratories Ltd. 0.96




Total 97.60


Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)


MidcapCash, Cash Equivalents and Others Large Cap

91.67

5.93 2.40

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



�

�


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

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

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

Face value: 10`


Quantitative Data

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

Fund Details

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

#

#

#

15.09%0.970.430.65

#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 upon Avg. AUM

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

Basis for Ratio

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

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

(6.50%

as on 31st January 2019)


(%)ASSET ALLOCATION



IT 9.67

Energy 8.77

Automobile 7.43

Construction 4.44


Pharma 3.80

Services 3.44

Chemicals 2.36


Metals 2.08

Telecom 1.57


Media And Entertainment 0.62



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP

-

Minimum Investment


An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.

29/09/2005

31/01/2019

6,408.13 Crores

6,397.67 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

Infosys Ltd. 7.85

HDFC Bank Ltd. 6.88


ITC Ltd. 3.80

Axis Bank Ltd. 3.50


Gujarat State Petronet Ltd. 2.71




AU Small Finance Bank Ltd. 2.08



The Indian Hotels Company Ltd. 1.89


Star Cement Ltd. 1.83


Aavas Financiers Ltd. 1.63



Jk Cement Ltd. 1.51

Tata Power Company Ltd. 1.45

Oil & Natural Gas Corporation Ltd. 1.43




Torrent Pharmaceuticals Ltd. 1.17

Fine Organic Industries Ltd. 1.16

PNB Housing Finance Ltd. 1.14


Balkrishna Industries Ltd. 1.06


Chennai Petroleum Corporation Ltd. 1.04


Kajaria Ceramics Ltd. 1.04

Sobha Ltd. 1.04


HDFC Asset Management Company Ltd. 1.01

Indian Energy Exchange Ltd. 0.97

PNC Infratech Ltd. 0.89

Minda Corporation Ltd. 0.86

Ashoka Buildcon Ltd. 0.86

Kalpataru Power Transmission Ltd. 0.84

National Aluminium Company Ltd. 0.83

Sheela Foam Ltd. 0.81

UPL Ltd. 0.74

Sandhar Technologies Ltd. 0.73


Blue Star Ltd. 0.71

Deepak Nitrite Ltd. 0.69

ELGI Equipments Ltd. 0.69

Eicher Motors Ltd. 0.63

UFO Moviez India Ltd. 0.62

Techno Electric & Engineering Company Ltd. 0.62


ABB India Ltd. 0.59

Varroc Engineering Ltd. 0.57

Camlin Fine Sciences Ltd. 0.51

LT Foods Ltd. 0.38

Prataap Snacks Ltd. 0.21


Greenply Industries Ltd. 0.05

Cognizant Technology Solutions Corporation 1.82

Total 93.76

Foreign Equity

Total 1.82


Grand Total 100.00


Large Cap Midcap

Cash, Cash Equivalents and Others Smallcap

59.67

15.57

20.34

4.42

14

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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.


Beta :

Sharpe Ratio :


#

#

#

15.90%

0.98

0.18




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



(%)ASSET ALLOCATION


IT 12.30

Pharma 11.28


Construction 6.22

Services 5.70


Automobile 4.43

Consumer Goods 3.99

Telecom 2.88

Exchange Traded Funds 2.72

Energy 2.31

Chemicals 1.59

Others 11.15

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

1,487.37 Crores

1,469.78 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend




OTM / Debit Mandate. Default SIP date will be

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



processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.


1 thereafter for a minimum of 4 installments.



31/01/2019

Month of January 2019

January 31, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares




Info Edge (India) Ltd. 2.73



Equitas Holdings Ltd. 2.45

Sun Pharmaceutical Industries Ltd. 2.30

Wipro Ltd. 2.26

HDFC Bank Ltd. 2.21


Balkrishna Industries Ltd. 2.10

Lupin Ltd. 2.06


Jk Cement Ltd. 2.01

ABB India Ltd. 1.95




Cipla Ltd. 1.76

Atul Ltd. 1.59


Pfizer Ltd. 1.49

Bharat Heavy Electricals Ltd. 1.45

Multi Commodity Exchange Of India Ltd. 1.44

IRB Infrastructure Developers Ltd. 1.43




The India Cements Ltd. 1.32


Westlife Development Ltd. 1.18


Minda Corporation Ltd. 1.10

Jk Tyre & Industries Ltd. 1.05

Gateway Distriparks Ltd. 1.05

JSW Energy Ltd. 1.05

Vodafone Idea Ltd. 1.00

Glenmark Pharmaceuticals Ltd. 1.00

Indostar Capital Finance Ltd. 0.56

SREI Infrastructure Finance Ltd. 0.55

MRF Ltd. 0.18

Summit Securities Ltd. 0.12

Adlabs Entertainment Ltd. 0.11


Reliance Mutual Fund CPSE ETF 2.72

Total 80.40

Foreign Equity

Total 5.73

Exchange Traded Funds

Total 2.72


Grand Total 100.00



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Large Cap ETF Midcap


42.29

15.30

28.54

11.152.72

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



�

�


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


Beta :

Sharpe Ratio :


#

#

#

14.72%

0.95

0.39






(%)ASSET ALLOCATION



Pharma 12.12

Energy 9.17

IT 8.18


Services 4.99

Automobile 4.52

Construction 4.24

Telecom 2.61



Others 3.60


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

-

Minimum Investment



both large cap and mid cap stocks.

28/02/1993

31/01/2019

2,360.13 Crores

2,352.80 Crores

Sep-2016

Over 11 years

S&P BSE Large Mid Cap (w.e.f

May 16, 2018)




allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `



PORTFOLIO

Equity Shares


Infosys Ltd. 5.07

Axis Bank Ltd. 4.61

HDFC Bank Ltd. 4.42




ITC Ltd. 3.20

Jubilant Foodworks Ltd. 2.94

Exide Industries Ltd. 2.89



Sanofi India Ltd. 2.75

Thermax Ltd. 2.74






Jk Cement Ltd. 2.12



Muthoot Finance Ltd. 1.91








Crompton Greaves Consumer Electricals Ltd. 1.53

ABB India Ltd. 1.49

Ahluwalia Contracts (India) Ltd. 1.45


Dr. Reddy's Laboratories Ltd. 1.16

Kirloskar Oil Engines Ltd. 1.15

Services 1.06

GE T&D India Ltd. 0.93

Apollo Tyres Ltd. 0.87

Tata Motors Ltd. 0.76


NLC India Ltd. 0.57

Manpasand Beverages Ltd. 0.55

Triveni Turbine Ltd. 0.50

HDFC Ltd. 0.41


Hatsun Agro Product Ltd. 0.04

Total 96.40


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)


Large Cap Midcap


48.02

35.02

13.36

3.60

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



�

�


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 the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.63%

0.84

0.50






(%)ASSET ALLOCATION



Services 7.27


Chemicals 5.82

Pharma 4.80

IT 3.39

Telecom 3.11

Construction 2.09

Others 14.42


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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


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

17/09/2004

31/01/2019

3,459.12 Crores

3,459.14 Crores

May-2009

Over 26 years

S&P BSE 500 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

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.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.58

Procter & Gamble Hygiene And

Health Care Ltd. 7.18






Solar Industries India Ltd. 3.33



Blue Star Ltd. 2.93


The Great Eastern Shipping Company Ltd. 2.72





Hawkins Cookers Ltd. 2.11




Dixon Technologies (India) Ltd. 1.77



Adani Ports And Special Economic Zone Ltd. 1.45

Alphabet Inc. 3.39

Total 82.19

Foreign Equity

Total 3.39


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)


Large Cap Midcap


50.11

13.30

22.17

14.42

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



�

�


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


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.84%

0.84

0.04


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 31st January 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION



Pharma 16.00

Construction 9.67


Energy 6.12

Consumer Goods 5.90


IT 3.72

Services 2.06

Metals 1.17

Chemicals 0.74

Others 2.28


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment


An open-ended Equity Scheme

predominantly investing in mid cap stocks.29/03/2005

31/01/2019

3,497.42 Crores

3,443.45 Crores

July-2010

Over 23 yearsNifty Midcap 150

(w.e.f May 16,2018)For exit within 1 year from the

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend








processing.



instalments.






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


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Cholamandalam Investment AndFinance Company Ltd. 4.53

Godrej Properties Ltd. 4.51

Carborundum Universal Ltd. 4.10







RBL Bank Ltd. 3.13

Coromandel International Ltd. 3.13




Thermax Ltd. 2.91

Voltas Ltd. 2.77



Housing And Urban DevelopmentCorporation Ltd. 2.22


Hexaware Technologies Ltd. 2.16

The Federal Bank Ltd. 2.10


Indraprastha Gas Ltd. 2.06



SKF India Ltd. 1.82


Eris Lifesciences Ltd. 1.75


Mindtree Ltd. 1.56



Laurus Labs Ltd. 1.28


NCC Ltd. 1.06


ABB India Ltd. 0.92

Clariant Chemicals (India) Ltd. 0.74

Sequent Scientific Ltd. 0.71

NRB Bearings Ltd. 0.70

Swaraj Engines Ltd. 0.65

Shriram Transport Finance Company Ltd. 0.64


Bharat Financial Inclusion Ltd. 0.55

Mangalam Cement Ltd. 0.48

Natco Pharma Ltd. 0.40



Total 97.72


Grand Total 100.00


Large Cap Midcap


3.39

73.79

20.54

2.28

18

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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 the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.76%

0.66

0.27






(%)ASSET ALLOCATION



Pharma 10.96

Automobile 7.71

IT 6.50

Services 5.10

Chemicals 4.73

Metals 3.49



Construction 0.91


Others 4.07

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

31/01/2019

3,542.38 Crores

3,526.08 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months 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






processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



Infosys Ltd. 4.88


Glaxosmithkline Consumer Healthcare Ltd. 4.16

Grindwell Norton Ltd. 4.15



Procter & Gamble Hygiene And

Health Care Ltd. 3.74


ABB India Ltd. 3.64

Vedanta Ltd. 3.49

Atul Ltd. 3.24

Westlife Development Ltd. 3.23



Goodyear India Ltd. 2.67

ITC Ltd. 2.62

Whirlpool Of India Ltd. 2.44



SKF India Ltd. 2.23


GE Power India Ltd. 1.83

Pfizer Ltd. 1.77


ACC Ltd. 1.61

Galaxy Surfactants Ltd. 1.49


Blue Dart Express Ltd. 1.27

Precision Camshafts Ltd. 1.09

Oracle Financial Services Software Ltd. 0.92

ITD Cementation India Ltd. 0.91

Accelya Kale Solutions Ltd. 0.71

Redington (India) Ltd. 0.60

United Breweries Ltd. 0.55


Sundaram Finance Holdings Ltd. 0.09

Total 95.93


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


50.35

23.74

21.84

4.07

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 appreciation

Investment 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


Beta :

Sharpe Ratio :


#

#

#

19.81%

0.85

0.48






(%)ASSET ALLOCATION




Services 7.15

Textiles 6.67


Chemicals 4.73

Construction 4.18

Automobile 3.51

Pharma 3.04

Paper 2.48

IT 1.65


Others 6.33


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & Additional

Investment

An open-ended Equity Scheme predominantly

investing in small cap stocks.

09/09/2009

31/01/2019

1,484.51 Crores

1,503.47 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the

date of allotment -1%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

25,000/- per PAN for monthly, quarterly,

semi-annual and annual frequency. For

details refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.

Month of

`

`



PORTFOLIO

Equity Shares

Jk Cement Ltd. 5.08

HDFC Bank Ltd. 4.29

Kewal Kiran Clothing Ltd. 4.20



Chalet Hotels Ltd. 3.32

Blue Star Ltd. 2.97


Galaxy Surfactants Ltd. 2.90

Triveni Turbine Ltd. 2.76


Marico Ltd. 2.68

Agro Tech Foods Ltd. 2.53

Alembic Ltd. 2.53


Tamil Nadu Newsprint & Papers Ltd. 2.48

Disa India Ltd. 2.30


Havells India Ltd. 2.19



Tube Investments Of India Ltd. 2.02

Grindwell Norton Ltd. 1.98

ICICI Securities Ltd. 1.92


Emami Ltd. 1.91

Relaxo Footwears Ltd. 1.85


Control Print Ltd. 1.65

Redington (India) Ltd. 1.61



Garware Technical Fibres Ltd. 1.57

Rajratan Global Wire Ltd. 1.49

Ashiana Housing Ltd. 1.42

Thangamayil Jewellery Ltd. 1.35

Pilani Investment & IndustriesCorporation Ltd. 1.17

V2 Retail Ltd. 1.09

Fairchem Speciality Ltd. 1.08


Ganesha Ecosphere Ltd. 0.90

Avanti Feeds Ltd. 0.85


Gufic Biosciences Ltd. 0.51


LT Foods Ltd. 0.29

Total 93.67


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

Large Cap Midcap


12.48

12.81

68.38

6.33

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�


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 a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.51%

0.93

0.28






(%)ASSET ALLOCATION



Pharma 8.75

IT 8.24

Energy 6.99


Automobile 4.72

Construction 4.31


Telecom 2.84

Metals 2.27


Services 1.24

Chemicals 1.04

Healthcare Services 0.84

Others 9.47


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

31/01/2019

6,530.26 Crores

6,535.90 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Infosys Ltd. 5.39

HDFC Bank Ltd. 4.54

ITC Ltd. 4.44


Axis Bank Ltd. 3.69



Ambuja Cements Ltd. 3.03

HDFC Ltd. 2.70




Jk Cement Ltd. 2.01

Marico Ltd. 1.68


Lupin Ltd. 1.67

Cipla Ltd. 1.66


GE T&D India Ltd. 1.41

Punjab National Bank 1.33


Va Tech Wabag Ltd. 1.24


Emami Ltd. 1.19



UPL Ltd. 1.15


IRB Infrastructure Developers Ltd. 1.11



Atul Ltd. 1.04


Rallis India Ltd. 0.99

Vedanta Ltd. 0.97

The New India Assurance Company Ltd. 0.92



Aster Dm Healthcare Ltd. 0.84

The Federal Bank Ltd. 0.82



CESC Ltd. 0.81

ACC Ltd. 0.77



Wipro Ltd. 0.65

Vodafone Idea Ltd. 0.63


Laurus Labs Ltd. 0.61


NHPC Ltd. 0.54




LT Foods Ltd. 0.26

SREI Infrastructure Finance Ltd. 0.24

Dynamatic Technologies Ltd. 0.22



Reliance Nippon Life Asset Management Ltd. 0.11

Spencer's Retail Ltd. 0.11

NMDC Ltd. 0.10


Total 90.53


Grand Total 100.00


Large Cap Midcap


68.30

9.91

12.32

9.47

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



�

�


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


Beta :

Sharpe Ratio :


#

#

#

16.52%

0.87

-0.69






(%)ASSET ALLOCATION

Pharma 89.78


Others 7.22


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

31/01/2019

1,053.13 Crores

1,042.93 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1






4 installments.



installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares





Lupin Ltd. 6.71


Biocon Ltd. 4.97


Glenmark Pharmaceuticals Ltd. 4.37



Gufic Biosciences Ltd. 3.01

Aster Dm Healthcare Ltd. 3.00

Cipla Ltd. 2.48

Cadila Healthcare Ltd. 2.45



Alembic Pharmaceuticals Ltd. 2.37

Alembic Ltd. 1.57

Neuland Laboratories Ltd. 1.33


Total 92.78


Grand Total 100.00

(Previously known as SBI Pharma Fund)


Large Cap Midcap


52.45

19.05

21.28

7.22

22


Option NAV ( )`





NET ASSET VALUE

�

�


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 is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION


Others 8.44

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

26/02/2015

31/01/2019

628.79 Crores

626.15 Crores

Feb-2015Over 23 years

Nifty Financial Services Index

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

N.A.

Regular, Direct

Growth, Dividend

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 a minimum of 6instalments.Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or

Minimum 500 & in multiples of 1thereafter for minimum 12months

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

Total 91.56


Grand Total 100.00

HDFC Bank Ltd. 13.59


Axis Bank Ltd. 10.62





Muthoot Capital Services Ltd. 5.26


Bandhan Bank Ltd. 3.60



Gruh Finance Ltd. 2.35


Stock Name (%) Of Total AUM



Quantitative Data


Beta :

Sharpe Ratio :


#

#

#

18.75%

0.96

0.87






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



Large Cap Midcap


64.11

21.03

6.42

8.44

23


Option NAV ( )`





NET ASSET VALUE

�

�


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


Beta :

Sharpe Ratio :


#

#

#

18.11%

0.85

-0.06






(%)ASSET ALLOCATION

Energy 40.17



Metals 4.88

Construction 4.45

Services 2.32

Others 9.38

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

31/01/2019

158.26 Crores

153.83 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



Power Grid Corporation Of India Ltd. 6.68

NTPC Ltd. 6.54



Rites Ltd. 4.45

Bank Of Baroda 4.28




Garden Reach Shipbuilders & Engineers Ltd. 3.69


Canara Bank 3.25


Cochin Shipyard Ltd. 3.06


Oil India Ltd. 2.52


Container Corporation Of India Ltd. 2.32

Gail (India) Ltd. 1.51

Total 90.62


Grand Total 100.00




Large Cap Midcap


52.90

26.52

11.20

9.38

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

�

�


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


Beta :

Sharpe Ratio :


#

#

#

16.46%

0.83

0.50






(%)ASSET ALLOCATION

Energy 35.65

Metals 18.00


Chemicals 13.48


Textiles 3.39

Others 11.36


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

31/01/2019

252.45 Crores

247.47 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares







Vedanta Ltd. 3.99




Bayer Cropscience Ltd. 3.66

Deepak Nitrite Ltd. 3.59

Sagar Cements Ltd. 3.48

Kirloskar Ferrous Industries Ltd. 3.45

Mayur Uniquoters Ltd. 3.39


Hindustan Zinc Ltd. 3.31


Grasim Industries Ltd. 2.91



NTPC Ltd. 2.54

Tata Metaliks Ltd. 2.47


Oil India Ltd. 0.78


Total 88.64


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 commodity

and commodity related sectors.

Large Cap Midcap


48.53

13.84

26.27

11.36

25


Option NAV ( )`





NET ASSET VALUE



�

�


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




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details

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

#

#

#

17.65%0.910.260.67

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

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.50%as on 31st January 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

Construction 29.19



Services 10.16

Energy 9.50

Telecom 7.25


Automobile 1.11

Others 3.39

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

31/01/2019

479.56 Crores

464.83 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Kennametal India Ltd. 5.47

JMC Projects (India) Ltd. 4.70

ABB India Ltd. 4.24




Axis Bank Ltd. 3.81

Timken India Ltd. 3.65



Container Corporation Of India Ltd. 3.03



NTPC Ltd. 2.84


Kalpataru Power Transmission Ltd. 2.61



Jk Cement Ltd. 2.19


Carborundum Universal Ltd. 1.50


Gateway Distriparks Ltd. 1.15

Tube Investments Of India Ltd. 1.11

NCC Ltd. 0.92

Total 96.61


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



Large Cap Midcap


43.19

4.24

49.18

3.39

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

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


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


Beta :

Sharpe Ratio :


#

#

#

15.82%

0.85

0.62






(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme following

consumption theme.

05/07/1999

31/01/2019

706.23 Crores

704.04 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

(w.e.f. 15 January, 2019)




allotment- Nil

Nil

Regular, Direct

Growth, Dividend


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.



instalments.




thereafter for minimum one year





4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Textiles 8.19

Services 7.47

Automobile 2.97

Construction 1.30

Others 4.84



PORTFOLIO

Equity Shares

Total 95.16


Grand Total 100.00

ITC Ltd. 8.31






Jubilant Foodworks Ltd. 5.52

Marico Ltd. 5.21

Havells India Ltd. 3.55




Emami Ltd. 2.92

Procter & Gamble Hygiene And Health Care Ltd. 2.81

Indian Terrain Fashions Ltd. 2.80


Kewal Kiran Clothing Ltd. 2.73


Eveready Industries India Ltd. 2.17


V2 Retail Ltd. 1.87

LT Foods Ltd. 1.46

Chalet Hotels Ltd. 1.42

Kajaria Ceramics Ltd. 1.30

Thangamayil Jewellery Ltd. 1.25







(Previously known as SBI FMCG Fund)

Large Cap Midcap


46.51

16.65

32.00

4.84

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

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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.


Beta :

Sharpe Ratio :


#

#

#

15.35%

0.86

0.36



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

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


6.5031st January 2019


(%)ASSET ALLOCATION

IT 87.39

Telecom 6.85


Others 2.71


Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

31/01/2019

139.50 Crores

144.13 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the



allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Total 90.26

Foreign Equity

Total 7.03


Grand Total 100.00

Infosys Ltd. 28.60





Info Edge (India) Ltd. 5.51

Cyient Ltd. 5.17

Wipro Ltd. 4.84

NIIT Technologies Ltd. 4.67

Larsen & Toubro Infotech Ltd. 2.90

Mindtree Ltd. 2.69

Newgen Software Technologies Ltd. 2.59

TV Today Network Ltd. 2.59

Accelya Kale Solutions Ltd. 2.45



Alphabet Inc. 2.00


(Previously known as SBI IT Fund)




Large Cap Midcap


71.16

8.20

17.93

2.71

28

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold 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. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold

12/09/2011

317.64 Crores

322.87 Crores

Sep-2011

Over 19 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



31/01/2019








processing.



instalments.









4 installments.



installments.


January 31, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents and Others

PORTFOLIO

Exchange Traded Funds

Total 99.82


Grand Total 100.00

SBI-ETF Gold 99.82

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.82

0.18

29

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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


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


Quantitative Data

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

Fund Details


Tracking Error :

0.62

0.05%*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

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


31st January 2019


(%)ASSET ALLOCATION


Energy 15.00

IT 14.50


Automobile 6.33

Metals 3.82

Construction 3.67

Pharma 2.40

Telecom 1.48



Services 0.60



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50

Index.

17/01/2002

31/01/2019

344.88 Crores

348.61 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 10.11


HDFC Ltd. 7.17

Infosys Ltd. 6.45

ITC Ltd. 5.41





Axis Bank Ltd. 2.90




IndusInd Bank Ltd. 1.74





NTPC Ltd. 1.07





Wipro Ltd. 0.95



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




Vedanta Ltd. 0.83


Yes Bank Ltd. 0.81








UPL Ltd. 0.65

Grasim Industries Ltd. 0.64

JSW Steel Ltd. 0.63



Eicher Motors Ltd. 0.60

Cipla Ltd. 0.59

Bharti Infratel Ltd. 0.56

Indiabulls Housing Finance Ltd. 0.50

Zee Entertainment Enterprises Ltd. 0.48


Total 98.12


Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents and Others

98.12

1.88

4.795.75

3.10

3.26

14.40

68.70

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

Large Cap Midcap Small Cap Below AA+

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31

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

29-Dec-17 (Reg Plan) 0.67 29.9413

29-Dec-17 (Dir Plan) 0.97 43.2706

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�


Investments primarily in equity and equity related instruments, with exposure in debt and moneymarket instruments.


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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

10.29%1.010.392.91Modified Duration :

Average Maturity :Yield to Maturity :

years4.07 years8.34%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.50% as on 31st January 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 67.21Foreign Equity

Total 1.59Certificate Of Deposits

Total 0.18

HDFC Bank Ltd. 5.86State Bank Of India 4.61Kotak Mahindra Bank Ltd. 4.03Infosys Ltd. 3.55Reliance Industries Ltd. 3.06Divi's Laboratories Ltd. 2.52ICICI Bank Ltd. 2.47ITC Ltd. 2.38Bharti Airtel Ltd. 2.29Bharat Petroleum Corporation Ltd. 2.20InterGlobe Aviation Ltd. 2.19Bajaj Finance Ltd. 1.93Tata Consultancy Services Ltd. 1.72Adani Ports And Special Economic Zone Ltd. 1.69MRF Ltd. 1.53Lemon Tree Hotels Ltd. 1.27Aavas Financiers Ltd. 1.22Muthoot Finance Ltd. 1.22Gruh Finance Ltd. 1.16Havells India Ltd. 1.15Solar Industries India Ltd. 1.11AU Small Finance Bank Ltd. 1.06AIA Engineering Ltd. 1.03Westlife Development Ltd. 0.99Info Edge (India) Ltd. 0.96Procter & Gamble Hygiene And Health Care Ltd. 0.943M India Ltd. 0.93Asian Paints Ltd. 0.86Motherson Sumi Systems Ltd. 0.83Sundaram Clayton Ltd. 0.74Bajaj Holdings & Investment Ltd. 0.71Maruti Suzuki India Ltd. 0.71Ajanta Pharma Ltd. 0.70Eclerx Services Ltd. 0.67Exide Industries Ltd. 0.62National Aluminium Company Ltd. 0.62The Great Eastern Shipping Company Ltd. 0.60Shree Cement Ltd. 0.59Galaxy Surfactants Ltd. 0.58HDFC Ltd. 0.48Axis Bank Ltd. 0.42Indostar Capital Finance Ltd. 0.37Star Cement Ltd. 0.37Allcargo Logistics Ltd. 0.34SJVN Ltd. 0.32NLC India Ltd. 0.29Relaxo Footwears Ltd. 0.26Kajaria Ceramics Ltd. 0.24Techno Electric & Engineering Company Ltd. 0.23Bharat Heavy Electricals Ltd. 0.19IRB Infrastructure Developers Ltd. 0.18Sundaram Finance Ltd. 0.10ICICI Securities Ltd. 0.07Sundaram Finance Holdings Ltd. 0.05Adlabs Entertainment Ltd. 0.01


Axis Bank Ltd. CRISIL A1+ 0.18

Non Convertible Debentures

Total 14.95Zero Coupon Bonds

Total 0.19Government Securities

Total 4.77Exchange Traded Funds

Total 0.64Treasury Bills

Total 0.70Cash, Cash Equivalents And Others 9.77Grand Total 100.00

REC Ltd. CRISIL AAA 1.66ICICI Bank Ltd. [ICRA]AA+ 1.34NABARD CRISIL AAA 1.00HDFC Bank Ltd. CRISIL AAA 0.97Indostar Capital Finance Ltd. CARE AA- 0.79HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 0.73LIC Housing Finance Ltd. CRISIL AAA 0.61L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 0.52Floreat Investments Ltd. [ICRA]AA- 0.50Syndicate Bank IND A+ 0.38Reliance Industries Ltd. CRISIL AAA 0.38Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.37Indian Railway Finance Corporation Ltd.CRISIL AAA 0.36Tata Capital Financial Services Ltd. [ICRA]AAA 0.36AU Small Finance Bank Ltd. IND AA- 0.36Cyquator Media Services Private Ltd. BWR A1+(SO) 0.36ONGC Petro Additions Ltd. IND AAA (SO) 0.35Reliance Home Finance Ltd. CARE AA 0.35National Highways Authority Of India CRISIL AAA 0.35Muthoot Finance Ltd. CRISIL AA 0.35Small Industries DevelopmentBank Of India CARE AAA 0.33Power Finance Corporation Ltd. CRISIL AAA 0.28Manappuram Finance Ltd. CARE AA 0.28Tata Motors Ltd. [ICRA]AA 0.22Century Textiles & Industries Ltd. CRISIL AA 0.21Axis Bank Ltd. CRISIL AAA 0.18Hindalco Industries Ltd. CRISIL AA 0.14Axis Bank Ltd. CRISIL AA+ 0.14United Bank Of India CRISIL AA- 0.14Tata Chemicals Ltd. BWR AA+ 0.09Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08HDFC Ltd. CRISIL AAA 0.04IFCI Ltd. [ICRA]BBB+ 0.04

Bharti Telecom Ltd. CRISIL AA+ 0.19

Government Of India SOVEREIGN 4.77

Reliance Mutual Fund CPSE ETF 0.64

364 Day T-Bill 30.05.19 SOVEREIGN 0.35182 Day T-Bill 27.06.19 SOVEREIGN 0.35

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


Services 8.53

IT 8.50

Energy 7.40

Consumer Goods 5.60

Sovereign 5.47

Automobile 4.66

Pharma 3.23

Telecom 2.49

Chemicals 1.77

Construction 1.50



Metals 0.76

Exchange Traded Funds 0.64


Others 9.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

09/10/199531/01/2019

28,344.29 Crores

28,049.17 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

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 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

Cash, Cash Equivalents And Others AA+ AA

AAA and Equivalent Sovereign ETF A1+

50.32

10.64

7.84

8.11

2.131.553.00

5.470.53

9.77 0.64

32

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income and capital growth

Dynamic 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. 5.19


HDFC Ltd. 3.99

Infosys Ltd. 3.56

ITC Ltd. 2.93





Axis Bank Ltd. 1.56




Indusind Bank Ltd. 0.92



NTPC Ltd. 0.60






Vedanta Ltd. 0.45


Yes Bank Ltd. 0.43






Wipro Ltd. 0.29


Total 44.52


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.

26/03/201531/01/2019

449.33 Crores

484.88 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

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

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 6.79

Energy 6.33

Consumer Goods 5.26

Automobile 3.17

Construction 1.97

Metals 1.26

Pharma 0.57

Telecom 0.48

Services 0.18

Others 55.48



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


Cash, Cash Equivalents And OthersLarge Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.62%0.830.44

#Source: CRISIL Fund Analyser

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

6.50% as on 31st January 2019

44.52

55.48

33

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.3432

Reg-Plan-Quarterly Dividend 11.7494

Reg-Plan-Annual Dividend 14.2372


Dir-Plan-Monthly Dividend 15.3645

Dir-Plan-Quarterly Dividend 13.1283

Dir-Plan-Annual Dividend 16.8379

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 :

2.15

2.88 years

8.95%

years



Energy 12.59

Services 6.97

Metals 6.35

Consumer Goods 5.22

Telecom 5.11

Construction 4.68

Automobile 1.51

IT 1.37

Textiles 0.93



Sovereign 0.41

Others 7.95

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

31/01/2019

1,264.24 Crores

1,250.70 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85

Index

For exit within 1 year from the

date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.

5,000 & in multiples of 1


Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares

Total 24.69


HDFC Bank Ltd. 1.91





Procter & Gamble Hygiene And Health Care Ltd. 1.27



Lemon Tree Hotels Ltd. 1.20


Axis Bank Ltd. 1.15





Petronet Lng Ltd. 0.73








Motherson Sumi Systems Ltd. 0.45




State Bank Of India CRISIL AAA 8.15

Hindalco Industries Ltd. CRISIL AA 6.35

Reliance Industries Ltd. CRISIL AAA 5.87

ICICI Bank Ltd. [ICRA]AA+ 3.89

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.87

Muthoot Finance Ltd. CRISIL AA 3.13

Power Finance Corporation Ltd. CRISIL AAA 2.79

Reliance Home Finance Ltd. CARE AA 2.75

Tata Realty And Infrastructure Ltd. CRISIL AA 2.48

Syndicate Bank IND A+ 2.42

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 2.06

REC Ltd. CRISIL AAA 2.01

Indian Railway FinanceCorporation Ltd. CRISIL AAA 2.01

AU Small Finance Bank Ltd. IND AA- 2.00

HDFC Bank Ltd. CRISIL AAA 1.98

Oriental Hotels Ltd. CARE A+ 1.70

Indiabulls Housing Finance Ltd. BWR AAA 1.33

Vadodara Bharuch Tollway Ltd. IND A 0.78

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.60

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.60

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.60

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.60

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.60

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.60

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.60

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.60

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.60

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.60

NABARD CRISIL AAA 0.51

Small Industries DevelopmentBank Of India CARE AAA 0.40

Reliance Jio Infocomm Ltd. CRISIL AAA 0.21



Total 62.66

Zero Coupon Bonds

Total 4.29

Government Securities

Total 0.41


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)

AAA and Equivalent Sovereign

Large Cap Midcap Small Cap Below AA A1+


16.81

1.76

6.11

31.208.18

14.70

12.88

0.417.95

34

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.5660




Dir-Plan-Annual Dividend 16.4810

NET ASSET VALUE

�

�

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.82

2.58 years

7.69%

years



Sovereign 17.31

Precious Metals 13.38

Construction 13.05

Consumer Goods 3.67


Textiles 2.05

It 1.81

Pharma 1.33

Automobile 1.06


Others 7.28

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta

Managing 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

31/01/2019

315.48 Crores

310.94 Crores

Feb-2019

Over 12 years

1/3 NIFTY+1/3 CRISIL Composite Bond Fund

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.










multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO

Equity Shares

Total 22.57



Axis Bank Ltd. 1.62






Marico Ltd. 1.18











MM Forgings Ltd. 0.52


Gold

Total 13.38

Commercial Papers

Total 7.54

Certificate Of Deposits

Total 20.04

Zero Coupon Bonds

Total 11.89


Total 17.31


Grand Total 100.00

Gold - Mumbai 13.38

HDFC Ltd. CRISIL A1+ 7.54

IndusInd Bank Ltd. CRISIL A1+ 7.81

NABARD CRISIL A1+ 7.53

Small Industries DevelopmentBank Of India CRISIL A1+ 4.70

RMZ Infotech Pvt. Ltd. [ICRA]A1+(SO) 11.89






will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents And Others SovereignGold

A1+Large Cap Midcap Small Cap

Zero Coupon Bonds

11.58

4.03

6.95

17.31

27.58

7.28

13.38

11.89

35

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.

Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.79

2.36 years

8.80%

years



Sovereign 8.14

Energy 4.88

Metals 4.61

Consumer Goods 4.49

Construction 2.99


Textiles 1.12

Automobile 0.99


Telecom 0.95

Paper 0.46

Others 23.80

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

21/02/2002

31/01/2019

61.87 Crores

61.60 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

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

Within 1 year :3%, Within 2 years :2%,

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

N.A

Regular, Direct

Growth,




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


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


Axis Bank Ltd. 1.47


ABB India Ltd. 1.18






Narayana Hrudayalaya Ltd. 0.98




Ahluwalia Contracts (India) Ltd. 0.92





Tata Global Beverages Ltd. 0.75

Vedanta Ltd. 0.50





Tamil Nadu Newsprint & Papers Ltd. 0.46

Page Industries Ltd. 0.15

CRISIL Ltd. 0.09





Greenko Energies Pvt. Ltd. CARE A+ 4.88

Indostar Capital Finance Ltd. CARE AA- 4.86



State Government Of Gujarat SOVEREIGN 8.14

Total 21.80


Total 46.26

State Development Loans

Total 8.15


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)

Large Cap Midcap Small Cap Below AA


AAA and Equivalent Sovereign

8.59

4.96

8.25

7.97

7.91

14.0816.30

8.14

23.80

36

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




Energy 7.66

Automobile 6.10

IT 5.76

Services 4.07

Telecom 3.97

Metals 3.01

Construction 2.96

Pharma 2.72


Textiles 1.25




Others 13.79

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/01/2019

2,299.08 Crores

2,271.22 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesAxis Bank Ltd. 4.93Reliance Industries Ltd. 4.86Housing Development Finance Corporation Ltd. 3.99HDFC Bank Ltd. 3.62Tata Consultancy Services Ltd. 2.69ITC Ltd. 1.92Adani Ports And Special Economic Zone Ltd. 1.92Kotak Mahindra Bank Ltd. 1.70ICICI Bank Ltd. 1.65Maruti Suzuki India Ltd. 1.48InterGlobe Aviation Ltd. 1.37IndusInd Bank Ltd. 1.33Hindustan Unilever Ltd. 1.27State Bank Of India 1.22Titan Company Ltd. 1.21Tata Steel Ltd. 1.16Yes Bank Ltd. 1.09Bharti Airtel Ltd. 1.00Bajaj Finance Ltd. 0.98Ashok Leyland Ltd. 0.96Infosys Ltd. 0.93Aurobindo Pharma Ltd. 0.87Tech Mahindra Ltd. 0.87Asian Paints Ltd. 0.82Ganesha Ecosphere Ltd. 0.74Sun Pharmaceutical Industries Ltd. 0.74Hindalco Industries Ltd. 0.73Havells India Ltd. 0.71Dixon Technologies (India) Ltd. 0.70Dabur India Ltd. 0.63Tata Motors Ltd. 0.62JSW Steel Ltd. 0.60Mahindra & Mahindra Ltd. 0.59Larsen & Toubro Ltd. 0.55Gail (India) Ltd. 0.54Eicher Motors Ltd. 0.53HCL Technologies Ltd. 0.53Colgate Palmolive (India) Ltd. 0.51ICICI Prudential Life Insurance Company Ltd. 0.50Dr. Reddy's Laboratories Ltd. 0.50Siemens Ltd. 0.48Hero Motocorp Ltd. 0.46ELGI Equipments Ltd. 0.45Indian Terrain Fashions Ltd. 0.45Grasim Industries Ltd. 0.44Wipro Ltd. 0.44Bharat Financial Inclusion Ltd. 0.42Godrej Consumer Products Ltd. 0.42ACC Ltd. 0.41Zee Entertainment Enterprises Ltd. 0.39UPL Ltd. 0.37Ambuja Cements Ltd. 0.37Vodafone Idea Ltd. 0.35Lupin Ltd. 0.33Motherson Sumi Systems Ltd. 0.32Procter & Gamble Hygiene And Health Care Ltd. 0.31Shriram Transport Finance Company Ltd. 0.30Sandhar Technologies Ltd. 0.29Newgen Software Technologies Ltd. 0.29Bajaj Auto Ltd. 0.29Petronet Lng Ltd. 0.28Bajaj Finserv Ltd. 0.27The Federal Bank Ltd. 0.27Coal India Ltd. 0.27ITD Cementation India Ltd. 0.26TVS Motor Company Ltd. 0.25Tata Global Beverages Ltd. 0.24United Spirits Ltd. 0.24Reliance Infrastructure Ltd. 0.24

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMVedanta Ltd. 0.24Britannia Industries Ltd. 0.23TV Today Network Ltd. 0.22Jubilant Foodworks Ltd. 0.21Mahindra & Mahindra Financial Services Ltd. 0.20Gabriel India Ltd. 0.20Reliance Capital Ltd. 0.18Tata Communications Ltd. 0.17Bank Of Baroda 0.15Power Grid Corporation Of India Ltd. 0.14NTPC Ltd. 0.14Oil & Natural Gas Corporation Ltd. 0.14NCC Ltd. 0.12Ultratech Cement Ltd. 0.12Indiabulls Housing Finance Ltd. 0.11Strides Pharma Science Ltd. 0.10Indian Oil Corporation Ltd. 0.10Bharat Heavy Electricals Ltd. 0.10Wockhardt Ltd. 0.09Cipla Ltd. 0.09Bharat Petroleum Corporation Ltd. 0.09The India Cements Ltd. 0.09Bharti Infratel Ltd. 0.08Bosch Ltd. 0.07Hindustan Petroleum Corporation Ltd. 0.06Page Industries Ltd. 0.05Sun Tv Network Ltd. 0.05Can Fin Homes Ltd. 0.04DLF Ltd. 0.04Canara Bank 0.04IRB Infrastructure Developers Ltd. 0.03IDFC Ltd. 0.03The Karnataka Bank Ltd. 0.02Multi Commodity Exchange Of India Ltd. 0.02Balkrishna Industries Ltd. 0.02NIIT Technologies Ltd. 0.02Raymond Ltd. 0.02PVR Ltd. 0.01Steel Authority Of India Ltd. 0.01Bharat Forge Ltd. 0.01Equitas Holdings Ltd. 0.01Century Textiles & Industries Ltd. 0.01Tata Elxsi Ltd. 0.01Exide Industries Ltd. 0.01Ujjivan Financial Services Ltd. 0.01

Muthoot Finance Ltd. CRISIL AA 2.93Indostar Capital Finance Ltd. CARE AA- 2.19Gruh Finance Ltd. CRISIL AAA 1.32National Highways Authority Of India CRISIL AAA 1.29Indian Railway Finance Corporation Ltd. CRISIL AAA 1.10Tata Capital Financial Services Ltd. [ICRA]AAA 1.10AU Small Finance Bank Ltd. IND AA- 1.10Reliance Industries Ltd. CRISIL AAA 1.08Floreat Investments Ltd. [ICRA]AA- 0.66Indiabulls Housing Finance Ltd. BWR AAA 0.65Vadodara Bharuch Tollway Ltd. IND A 0.21REC Ltd. CRISIL AAA 0.21Blue Dart Express Ltd. [ICRA]AA 0.06

Bharti Telecom Ltd. CRISIL AA+ 2.36Aditya Birla Retail Ltd. IND A+ 1.29KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.79Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 0.50

Total 67.34Non Convertible Debentures

Total 13.92Zero Coupon Bonds









NET ASSET VALUE


Large Cap Midcap Small Cap

AAA and Equivalent Below AA


60.00

2.95

4.40

6.75

3.15

2.99

5.97

13.79

37

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


25-Jan-19 (Reg Plan) 0.06 13.3674

25-Jan-19 (Dir Plan) 0.07 14.2045

28-Dec-18 (Reg Plan) 0.06 13.3539

28-Dec-18 (Dir Plan) 0.07 14.1907

30-Nov-18 (Reg Plan) 0.06 13.3857

30-Nov-18 (Dir Plan) 0.07 14.2240

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.47%

0.34

-1.38

10.71#Source : CR IS IL Fund Ana lyser

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

Risk Free rate: FBIL Overnight Mibor rate(6.50% as on 31st January 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints


(%)ASSET ALLOCATION


Energy 10.10

Consumer Goods 6.62

Pharma 6.53

Metals 5.15

Automobile 4.98

IT 4.34


Construction 1.54

Services 1.42

Telecom 1.32




Chemicals 0.48

Textiles 0.20

Others 24.24


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended Scheme investing in

arbitrage opportunities.

03/11/2006

31/01/2019

2,853.65 Crores

2,860.34 Crores

Oct-2012

Over 22 years

Nifty 50 Arbitrage Index.

(w.e.f May 16,2018)

For exit within 1 month from the


For exit after 1 month from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.Weekly - Minimum

1000 & in multiples of 1 thereafter for a

minimum of 6 instalments.









4 installments.


1thereafter for a minimum of 4

installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 7.32Yes Bank Ltd. 3.28Sun Pharmaceutical Industries Ltd. 2.61Axis Bank Ltd. 2.36State Bank Of India 2.33Maruti Suzuki India Ltd. 2.23HDFC Ltd. 2.13ICICI Bank Ltd. 2.12Tata Steel Ltd. 2.02Tata Consultancy Services Ltd. 1.99ITC Ltd. 1.95Grasim Industries Ltd. 1.81Dr. Reddy's Laboratories Ltd. 1.60Shriram Transport Finance Company Ltd. 1.30Nestle India Ltd. 1.13JSW Steel Ltd. 1.12Infosys Ltd. 1.11Hindustan Unilever Ltd. 1.02NTPC Ltd. 0.99Bajaj Finance Ltd. 0.96Century Textiles & Industries Ltd. 0.88Bharat Financial Inclusion Ltd. 0.86Bharti Airtel Ltd. 0.83Petronet Lng Ltd. 0.82Punjab National Bank 0.76Aurobindo Pharma Ltd. 0.75Adani Ports And Special Economic Zone Ltd. 0.72Dabur India Ltd. 0.70Larsen & Toubro Ltd. 0.68Sun Tv Network Ltd. 0.66Tata Motors Ltd. 0.65HCL Technologies Ltd. 0.63Ashok Leyland Ltd. 0.62InterGlobe Aviation Ltd. 0.61Adani Power Ltd. 0.58Mahindra & Mahindra Financial Services Ltd. 0.57The Federal Bank Ltd. 0.57UPL Ltd. 0.53Titan Company Ltd. 0.51Ambuja Cements Ltd. 0.50Tata Communications Ltd. 0.49Pidilite Industries Ltd. 0.48Divi's Laboratories Ltd. 0.46IRB Infrastructure Developers Ltd. 0.45Britannia Industries Ltd. 0.44Union Bank Of India 0.43Equitas Holdings Ltd. 0.42Escorts Ltd. 0.42Lupin Ltd. 0.42Zee Entertainment Enterprises Ltd. 0.40Reliance Infrastructure Ltd. 0.37Bharat Forge Ltd. 0.36Jain Irrigation Systems Ltd. 0.35Reliance Capital Ltd. 0.34Mahindra & Mahindra Ltd. 0.33Wipro Ltd. 0.32Siemens Ltd. 0.32Godrej Consumer Products Ltd. 0.30The South Indian Bank Ltd. 0.29Vedanta Ltd. 0.28

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

IDFC Ltd. 0.27Multi Commodity Exchange Of India Ltd. 0.26Biocon Ltd. 0.26Tech Mahindra Ltd. 0.23MRF Ltd. 0.22Wockhardt Ltd. 0.22Can Fin Homes Ltd. 0.21United Breweries Ltd. 0.19SREI Infrastructure Finance Ltd. 0.19Hindalco Industries Ltd. 0.18United Spirits Ltd. 0.18Dish Tv India Ltd. 0.17IndusInd Bank Ltd. 0.17Coal India Ltd. 0.16Jubilant Foodworks Ltd. 0.16NCC Ltd. 0.15Balkrishna Industries Ltd. 0.15DLF Ltd. 0.15The India Cements Ltd. 0.14HDFC Bank Ltd. 0.13Indiabulls Housing Finance Ltd. 0.13Apollo Tyres Ltd. 0.11ACC Ltd. 0.11Ajanta Pharma Ltd. 0.11Raymond Ltd. 0.11NBCC (India) Ltd. 0.10Arvind Ltd. 0.10Cipla Ltd. 0.09Bajaj Auto Ltd. 0.09Adani Enterprises Ltd. 0.09Bosch Ltd. 0.08Eicher Motors Ltd. 0.06Gujarat State Fertilizers & Chemicals Ltd. 0.05Bharat Heavy Electricals Ltd. 0.05Syndicate Bank 0.04Bank Of India 0.04Indian Bank 0.04The Karnataka Bank Ltd. 0.04IDBI Bank Ltd. 0.03Tata Elxsi Ltd. 0.03Asian Paints Ltd. 0.03Reliance Power Ltd. 0.02Hero Motocorp Ltd. 0.02Tata Global Beverages Ltd. 0.02NIIT Technologies Ltd. 0.01Strides Pharma Science Ltd. 0.01Bajaj Finserv Ltd. 0.01Tv18 Broadcast Ltd. 0.01

Shriram City Union Finance Ltd. [ICRA]A1+ 1.92JSW Steel Ltd. [ICRA]A1+ 1.38Manappuram Home Finance Ltd. CRISIL A1+ 0.87L&T Finance Holdings Ltd. [ICRA]A1+ 0.52

Manappuram Finance Ltd. CARE AA 2.46Shriram City Union Finance Ltd. CRISIL AA 0.74

Total 67.88Commercial Papers





SmallcapLarge Cap Midcap

Cash, Cash Equivalents And Others A1+ AA

54.69

9.45

3.74

3.20

4.68

24.24

Co

mp

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by R

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Fu

nd

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s o

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an

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ry 2

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9

38

Month

End

AU

M (

Rs. in

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res)

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37.9

4 C

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2.6

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77

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0.7

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Mod

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tion

Avera

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atu

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(years

)

(years

)

Yie

ld t

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atu

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2

4.5

8

6.9

5

3.8

7

5.4

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8.9

2

2.5

2

3.6

4

7.3

2

1.4

7

1.8

5

9.6

5

2.9

4

4.0

0

9.1

1

1.4

5

1.7

8

8.2

0

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6

Snap

shot

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e N

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e

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Magnum

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ic B

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k F

und

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und)

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ium

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tion F

und

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r Savin

gs F

und)

SBI

Short

Term

Deb

t Fund

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vestm

ent

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zon

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+3

years

+3

years

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years

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years

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year

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+

Incep

tion D

ate

30/12/2000

25

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99

80

9/0

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00

41

7/0

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01

41

2/1

1/2

00

32

7/7

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00

73

0/1

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00

0

Fund

Manag

er

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esh A

huja

Mr.

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esh A

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Mr.

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esh A

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Mr.

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allya

&M

s.

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jaM

r. D

inesh A

huja

Mr.

Raje

ev

Radhakri

shnan

Mr.

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habia

(w.e

.f M

ay 5

,20

18

)

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ing

Sin

ce

Jan-2011

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01

1Ja

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01

1Feb-2

01

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00

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ay-2

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Benchm

ark

CR

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Com

posit

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redit

Ris

k Index

(w.e

.f June 2

5,2

018

)

CR

ISIL

Short

Term

Bond

Fund Index

Co

mp

osit

ion

by

Assets

as o

n3

1 J

an

ua

ry 2

01

9

Eq

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y S

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s

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ark

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43.7

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-

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13

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-

11

.11

-

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10

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-

49

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-

91

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-

1.8

2

6.6

3

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71

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19

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8.6

5

-

85

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-

3.1

3

11

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- -

94

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-

5.4

7

- -

87.7

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-

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.11

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10

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-

49

.28

44

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44

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-

5.1

1

6.6

3

36

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35

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19

.50

-

8.6

5

85

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-

1.5

3

2.3

4

10

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- -

94

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-

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7

For

10

% o

f th

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ents

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1Year

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il;

For

the

rem

ain

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ents

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10

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% a

fter

12

month

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ear

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er

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ear

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Years

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er

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ear

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Ple

ase

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lt y

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l advis

or

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re invest

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For

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ase

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r to

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age o

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ilt

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ay 1

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CR

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ong

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Exp

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Mod

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tion (

Avera

ge M

atu

rity

Yie

ld t

o M

atu

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years

)

years

)

(%)

(

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7.8

8

0.2

6

0.2

8

7.9

5

1.5

7

2.1

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7.8

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ay

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e N

am

eSBI

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und

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s S

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und)

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s S

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mie

r Liq

uid

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Ideal In

vestm

ent

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zon

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onth

s+

3m

onth

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onth

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1day

+1

day

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day

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tion D

ate

27/7/2007

19

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7/2

00

40

9/1

0/2

00

92

4/1

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00

32

1/0

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99

90

1/1

0/2

00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

Nov-2

01

3M

ay-2

01

8M

ay-2

01

0A

pr-

20

12

Benchm

ark

NIF

TY M

oney M

ark

et

Index

(w.e

.f June 2

5,2

01

8)

CR

ISIL

Liq

uid

Fund Index

Co

mp

osit

ion

by

Assets

as o

n3

1 J

an

ua

ry 2

01

9

Eq

uit

y S

hare

s

Corp

ora

te D

eb

t

Gilts

Money M

ark

et

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um

ents

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er

Assets

-

61.0

9

-

23.8

1

15.1

0

-

8.1

5

-

89

.59

2.2

6

-

55

.64

-

19

.68

24

.68

-

1.0

9

-

94

.99

3.9

2

-

49

.82

-

45

.80

4.3

8

- - - -

10

0.0

0

61.0

6

0.0

3

2.7

8

23.0

5

13.0

8

- - -

97

.74

2.2

6

50

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4.6

6

-

19

.68

24

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1.0

9

-

5.5

3

89

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3.9

2

42

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3.9

8

0.9

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48

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8

- - - -

10

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0

Snap

shot

of

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t Fund

s

Ple

ase

consu

lt y

our

financia

l advis

or

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re invest

ing.

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deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

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rati

o inclu

des

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, addit

ional expense

s 5

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for

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r and

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ect

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n inclu

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ight

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agnum

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ra S

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und

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tion

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(Pre

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raShort

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CR

ISIL

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ight

Index

(w.e

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cto

ber

28

, 2

01

8)

NIF

TY U

ltra

Short

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tion D

ebt

Index

(w.e

.f June 2

5,2

01

8)

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ankin

g a

nd

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(w.e

.f June 2

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01

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ow

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tion D

ebt

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(w.e

.f June 2

5,2

018

)

NIL

39

40

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 :

3.12

4.58 years

6.95%

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

31/01/2019

1,538.47 Crores

1,537.94 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.0627



PF-Regular Dividend 13.6446

PF-Fixed Period-3 Year-Growth 23.9132

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 25.5941






RATING CLASS (%)

Government Securities 43.95

Treasury Bills 43.76



ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

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

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


PORTFOLIO


Total 43.95

Treasury Bills

Total 43.77


Grand Total 100.00


91 Day T-Bill 18.04.19 SOVEREIGN 16.03








Sovereign Cash, Cash Equivalents And Others

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

87.72

12.28

41

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 26.6699




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.87

5.47 years

8.92%

years


RATING CLASS (%)

Non Convertible Debentures 74.93



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (

25/11/1998

31/01/2019

1,315.83 Crores

1,312.61 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term

Debt Index

For exit within 1 year from the

date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.








of 1.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 18 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)



Dir-Plan-Bonus 27.6753







PORTFOLIO


Total 74.93


Total 13.96


Grand Total 100.00





Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 6.57


Shriram Transport Finance Company Ltd. CRISIL AA+ 5.48






SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.93











AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

35.74

12.1617.75

9.28

13.96

11.11

42

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.52 years

3.64 years

7.32%


RATING CLASS (%)




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




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

31/01/2019

980.99 Crores

977.16 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 exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO


Total 40.10


Total 10.62


Grand Total 100.00


HDFC Ltd. CRISIL AAA 8.17






Cash, Cash Equivalents And Others

AAA and EquivalentSovereign

40.10

10.62

49.28

43

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.5000


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium term

Predominantly investment in corporate debt securities rated AA and below.


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


Quantitative Data

To provide the investors an opportunityto predominantly invest in corporatebonds rated AA and below(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 :

1.471.85 years9.65%

years

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


RATING CLASS (%)


Zero Coupon Bonds 19.04

Certificate Of Deposits 0.91

Commercial Papers 0.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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 Sajeja

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

17/07/2014

5,450.91 Crores

5,433.23 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

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

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)


31/01/2019


January 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

Below A1+

Zero Coupon BondCash, Cash Equivalents And Others

Commercial Papers

Total 0.91


Total 0.91

Zero Coupon Bonds

ITD Cementation India Ltd. CARE A1 0.91



Sterlite Grid 2 Ltd. IND A(SO) 4.59

Greenko Energies Pvt. Ltd. CARE A+ 3.63

Sadbhav Engineering Ltd. CARE A+ 3.47

Nuvoco Vistas Corporation Ltd. CRISIL AA 2.74


Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.57

Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.55





Sunbeam Lightweighting

Solutions Pvt. Ltd CRISIL AA- 1.84

Cyquator Media Services Private Ltd. BWR A1+(SO) 1.84

Coastal Gujarat Power Ltd. CARE AA (SO) 1.84

Nirma Ltd. CRISIL AA 1.81


Bank Of Baroda CRISIL AA+ 1.70

AU Small Finance Bank Ltd. CRISIL AA- 1.39

Nabha Power Ltd. [ICRA]AAA(SO) 1.38

Quess Corp Ltd. [ICRA]AA- 1.36

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.26



Indostar Capital Finance Ltd. IND AA- 0.92

Tata Housing Development

Company Ltd. [ICRA]AA 0.91

Syndicate Bank IND AA- 0.90

Axis Bank Ltd. CRISIL AA+ 0.89

Tata Power Renewable Energy Ltd. CARE AA (SO) 0.89



Century Textiles & Industries Ltd. CRISIL AA 0.73



Punjab National Bank IND A+ 0.57




SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.52







Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.46

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA 0.46


Tata Power Company Ltd. IND AA 0.45


United Bank Of India CRISIL AA- 0.44

AU Small Finance Bank Ltd. [ICRA]AA- 0.37

Tata Motors Ltd. CARE AA+ 0.26

Cholamandalam Investment And

Finance Company Ltd. [ICRA]AA+ 0.23

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.19

Tata Motors Ltd. [ICRA]AA 0.19

LIC Housing Finance Ltd. CRISIL AAA 0.06

Shriram City Union Finance Ltd. CRISIL AA 0.01

Aditya Birla Retail Ltd. IND A+ 3.24


Aditya Birla Retail Ltd. CRISIL A- 2.31

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 2.09

Tata Motors Finance Ltd. CARE AA+ 2.08

Emami Realty Ltd. BWR AA- (SO) 1.95

KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.86



Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.64

Non Convertible Debentures Total 72.51

Total 19.04


Grand Total 100.00

8.70

9.71

25.62

44.22

2.750.91

6.63 1.46

44

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for medium term

Investment in Debt and Money Market securities.


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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.94

4.00 years

9.11%

years


RATING CLASS (%)




Securitised Debt 0.41


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (

12/11/2003

31/01/2019

1,605.60 Crores

1,620.53 Crores

July-2011

Over 20 years

NIFTY Medium Duration Debt

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

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the page

no. 18 of SID for details on Macaulay’s

Duration.)



PORTFOLIO








Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 3.04

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

United Bank Of India CRISIL AA- 2.95


Floreat Investments Ltd. [ICRA]AA- 2.59

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.28

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.76







Sei Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.58












Aditya Birla Retail Ltd. IND A+ 5.44

Emami Realty Ltd. BWR AA- (SO) 3.27

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 2.81

MFL Securitisation Trust [ICRA]AAA (SO) 0.41


Total 59.92

Zero Coupon Bonds

Total 11.52

Securitised Debt

Total 0.41


Total 19.50


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

22.40

1.76

12.10

35.59

19.50

8.65

45

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.45

1.78 years

8.20%

years


RATING CLASS (%)





Treasury Bills 0.79

State Development Loans 0.74


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

31/01/2019

6,132.15 Crores

6,338.48 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 16 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9753

Retail-Plan-Growth 23.7553

Retail-Plan-Monthly Dividend 11.4954

Retail-Plan-Weekly Dividend 10.9589

Reg-Plan-Fortnightly Dividend 10.3827


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5514

Dir-Plan-Fortnightly Dividend 14.5537



Dir-Plan-Weekly Dividend 10.5542

PORTFOLIO


Total 2.34


IndusInd Bank Ltd. CRISIL A1+ 1.95




Rec Ltd. CRISIL AAA 7.39

Small Industries Development

Bank Of India CARE AAA 5.27

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 5.19

Indian Railway Finance

Corporation Ltd. CRISIL AAA 5.02




Power Grid Corporation Of India Ltd. CRISIL AAA 3.82



Tata Sons Ltd. CRISIL AAA 2.92

Reliance Industries Ltd. CRISIL AAA 2.83

Orix Leasing & Financial

Services India Ltd. IND AAA 1.92

L&T Finance Ltd. [ICRA]AAA 1.61

Ultratech Cement Ltd. CRISIL AAA 1.56


Export-Import Bank Of India CRISIL AAA 1.20


L&T Infra Debt Fund Ltd. CRISIL AAA 0.81

BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.79


SP Jammu Udhampur Highway Ltd. [ICRA] AAA (SO) 0.61

State Bank Of India CRISIL AA+ 0.48

Food Corporation Of India CRISIL AAA (SO) 0.44


Tata Capital Financial Services Ltd. [ICRA]AAA 0.40

Sundaram Finance Ltd. [ICRA]AAA 0.39

Gruh Finance Ltd. CRISIL AAA 0.32

National Highways Authority

Of India CRISIL AAA 0.11

HDFC Bank Ltd. CRISIL AA+ 0.08

IDFC First Bank Ltd. IND AA+ 0.06


HDB Financial Services Ltd. CRISIL AAA 0.01

Bajaj Finance Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA+ 1.08


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

Rainbow Devices Trust ICRA AAA (SO) 2.96

State Government Of Rajasthan SOVEREIGN 0.74


Total 80.60

Zero Coupon Bonds

Total 1.63

Securitised Debt

Total 2.96


Total 0.74

Treasury Bills

Total 0.79


Grand Total 100.00






AAA and Equivalent A1+ AA+ AA Zero Coupon Bonds

SovereignCash, Cash Equivalents And Others

78.79

5.610.791.53

2.34

10.94

46

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.52

9.55 years

7.46%

years


RATING CLASS (%)



•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/01/2019

345.06 Crores

357.03 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.







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 94.53


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 And Others

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

94.53

5.47

47

Option NAV ( )`

Institutional-Daily Dividend 1,008.0000

Institutional-Growth 2,425.1193

Institutional-Weekly Dividend 1,005.9523

Reg-Plan-Daily Dividend 1,008.0000

Reg-Plan-Fortnightly Dividend 1,028.9779

Reg-Plan-Growth 2,383.2078

Reg-Plan-Monthly Dividend 1,107.3506

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Money Market instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.53

0.60 years

7.88%

years


RATING CLASS (%)





State Development Loans 2.02


Treasury Bills 0.76


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/2007

31/01/2019

6,327.74 Crores

6,423.22 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 17 of SID for details

on Macaulay’s Duration.)



Reg-Plan-Weekly Dividend 1,011.3553

Dir-Plan-Daily Dividend 1,008.0000

Dir-Plan-Fortnightly Dividend 1,028.9863

Dir-Plan-Growth 2,396.0148

Dir-Plan-Monthly Dividend 1,113.6251

Dir-Plan-Weekly Dividend 1,011.3638

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 11.78


Total 11.27


JSW Steel Ltd. [ICRA]A1+ 2.69

REC Ltd. CRISIL A1+ 2.68

LIC Housing Finance Ltd. CRISIL A1+ 1.82

Larsen & Toubro Ltd. CRISIL A1+ 1.54

Indiabulls Housing Finance Ltd. CRISIL A1+ 1.53

Shriram City Union Finance Ltd. [ICRA]A1+ 1.51



Bank Of India CRISIL A1+ 2.22

AU Small Finance Bank Ltd. CRISIL A1+ 1.54


ICICI Bank Ltd. [ICRA]A1+ 1.46



Company Ltd. IND AA+ 5.07


Shriram City Union Finance Ltd. CARE AA+ 4.67


Indian Railway Finance

Corporation Ltd. CRISIL AAA 3.90


Bank Of India CARE AAA 3.20

Tata Capital Housing Finance Ltd. [ICRA]AAA 3.12

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 2.72


Fullerton India Home Finance

Company Ltd. CARE AA+ 1.56

Tata Capital Ltd. CRISIL AAA 1.56

L&T Infrastructure Finance

Company Ltd. IND AAA 1.55




SP Jammu Udhampur Highway Ltd. [ICRA] AAA (SO) 0.92

LIC Housing Finance Ltd. CARE AAA 0.78




BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.39

Tata Advanced Materials Ltd. CRISIL AA+ (SO) 0.31

Floreat Investments Ltd. [ICRA]AA- 0.03


TMF Holdings Ltd. CRISIL AA 1.84


Rainbow Devices Trust ICRA AAA (SO) 1.60

MFL Securitisation Trust [ICRA]AAA (SO) 0.12

State Government Of Rajasthan SOVEREIGN 1.43

State Government Of Uttar Pradesh SOVEREIGN 0.59


Total 54.67

Zero Coupon Bonds

Total 4.70

Securitised Debt

Total 1.72


Total 2.02

Treasury Bills

Total 0.76


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

Below AAAA+A1+ AA Sovereign

AAA and EquivalentCash, Cash Equivalents And Others

43.55

15.671.84

0.032.78

23.05

13.08

48

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0800



Reg-Plan-Weekly Dividend 11.5376

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.26

0.28 years

7.95%

years


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

31/01/2019

5,977.51 Crores

6,118.51 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



Dir-Plan-Daily Dividend 10.0800



Dir-Plan-Weekly Dividend 11.6280

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

HDFC Ltd. CRISIL A1+ 7.39

Tata Power Renewable Energy Ltd. CRISIL A1+ 5.64

Indian Oil Corporation Ltd. CRISIL A1+ 4.96

JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 4.94


Indiabulls Commercial Credit Ltd. CRISIL A1+ 4.10


L&T Finance Holdings Ltd. [ICRA]A1+ 3.82

Renew Power Ltd. CARE A1+ 3.30

JM Financial Products Ltd. CRISIL A1+ 3.29


REC Ltd. CRISIL A1+ 3.26

Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 3.25

Asirvad Microfinance Ltd. CRISIL A1+ 2.05

PNB Housing Finance Ltd. CRISIL A1+ 2.04

Deepak Nitrite Ltd. [ICRA]A1+ 1.65

Green Infra Wind Energy Ltd. [ICRA]A1+ 1.65

Toyota Financial Services India Ltd. CRISIL A1+ 1.62

Future Retail Ltd. CARE A1+ 1.60


Aarti Industries Ltd. CRISIL A1+ 1.23

Renew Wind Energy (Jadeswar)Pvt. Ltd. CARE A1+ 0.99

HDB Financial Services Ltd. CRISIL A1+ 0.77

Essel Mining & Industries Ltd. [ICRA]A1+ 0.36



Kotak Mahindra Bank Ltd. CRISIL A1+ 2.80


Total 71.75


Total 17.84

Zero Coupon Bonds

Total 8.16


Grand Total 100.00







A1+ Zero Coupon Bonds

89.59

2.268.15

49

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,053.1086


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.57

2.15 years

7.88%

years


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks,

Public Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

31/01/2019

1,554.59 Crores

1,593.20 Crores

Nov-2013

Over 17 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)





Dir-Plan-Monthly Dividend 1,077.7004


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA A1+ AA+

AA SovereignCash, Cash Equivalents And Others


Total 19.68


Total 52.39

Zero Coupon Bonds

Total 3.26


Grand Total 100.00

Small Industries Development Bank Of India CRISIL A1+ 6.13

ICICI Bank Ltd. [ICRA]A1+ 5.90


IDFC First Bank Ltd. [ICRA]A1+ 1.77

Housing And Urban Development Corporation Ltd. [ICRA]AAA 7.80

Export-Import Bank Of India CRISIL AAA 7.15




Steel Authority Of India Ltd. IND AA- 4.66

Power Grid Corporation Of India Ltd. CRISIL AAA 3.16


Bank Of Baroda CARE AA 3.06

HDFC Bank Ltd. CRISIL AA+ 2.47

Indian Railway Finance Corporation Ltd. CRISIL AAA 1.55

Axis Bank Ltd. CRISIL AA+ 1.51


Issuer Name (%) Of TotalAUM

Rating

43.94

3.983.064.66

19.68

24.68

50

DEBT- LIQUID FUND

�

�


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


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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.09

0.10 years

7.14%

years


RATING CLASS (%)



Treasury Bills 5.53


Bill Rediscounting 0.62


• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

57,539.45 Crores

49,022.51 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

31/01/2019


January 31, 2019

`

`

` `

` `

` `

` `



Option NAV ( )`

Institutional-Daily Dividend 1,003.2500

Institutional-Fortnightly Dividend 1,024.1431

Institutional-Growth 2,909.0525

Institutional-Weekly Dividend 1,061.3656


Reg-Plan-Fortnightly Dividend 1,012.8285

NET ASSET VALUE

Option NAV ( )`




Dir-Plan-Fortnightly Dividend 1,012.8415



PORTFOLIO

Commercial PapersReliance Jio Infocomm Ltd. CRISIL A1+ 7.25NABARD CRISIL A1+ 6.12Bharti Airtel Ltd. CRISIL A1+ 3.55Indian Oil Corporation Ltd. CRISIL A1+ 3.45Reliance Retail Ltd. CRISIL A1+ 3.19Aditya Birla Finance Ltd. [ICRA]A1+ 2.82Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.55Piramal Capital & Housing Finance Ltd. CRISIL A1+ 2.47L&T Finance Ltd. [ICRA]A1+ 2.02PNB Housing Finance Ltd. CRISIL A1+ 1.78Steel Authority Of India Ltd. IND A1+ 1.77L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 1.77Nabha Power Ltd. CRISIL A1+ 1.76Vedanta Ltd. CRISIL A1+ 1.74Bharti Enterprises Holding Pvt. Ltd. CRISIL A1+ 1.52Bharti Telecom Ltd. CRISIL A1+ 1.40Azim Premji Trust BWR A1+ 1.35Larsen & Toubro Ltd. CRISIL A1+ 1.33Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.28ICICI Securities Primary Dealership Ltd. CRISIL A1+ 1.24Muthoot Finance Ltd. CRISIL A1+ 1.24Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 1.07Sun Pharmaceutical Industries Ltd. CRISIL A1+ 1.06Hero Fincorp Ltd. CRISIL A1+ 1.01HDFC Ltd. CRISIL A1+ 0.91Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 0.89IDFC First Bank Ltd. [ICRA]A1+ 0.89National Fertilizers Ltd. CRISIL A1+ 0.88Indus Towers Ltd. CRISIL A1+ 0.88L&T Housing Finance Ltd. [ICRA]A1+ 0.88Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.88Bajaj Finance Ltd. CRISIL A1+ 0.88Kec International Ltd. [ICRA]A1+ 0.71Century Textiles & Industries Ltd. CRISIL A1+ 0.71Tata Motors Finance Ltd. CRISIL A1+ 0.70Redington (India) Ltd. CRISIL A1+ 0.62Ashok Leyland Ltd. [ICRA]A1+ 0.53TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.53Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.53Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 0.52Kalpataru Power Transmission Ltd. CRISIL A1+ 0.44Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.44HDFC Credila FinancialServices Pvt. Ltd. CRISIL A1+ 0.44Axis Finance Ltd. CRISIL A1+ 0.44LIC Housing Finance Ltd. CRISIL A1+ 0.37Essel Mining & Industries Ltd. [ICRA]A1+ 0.36Infina Finance Private Ltd. CRISIL A1+ 0.36Housing And Urban DevelopmentCorporation Ltd. CARE A1+ 0.36RSPL Ltd. CRISIL A1+ 0.35ICICI Home Finance Company Ltd. [ICRA]A1+ 0.35JSW Steel Ltd. [ICRA]A1+ 0.35Hinduja Leyland Finance Ltd. CRISIL A1+ 0.35UPL Ltd. CRISIL A1+ 0.35

Hindustan Zinc Ltd. CRISIL A1+ 0.35Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.35Power Finance Corporation Ltd. CRISIL A1+ 0.34Bajaj Housing Finance Ltd. CRISIL A1+ 0.34Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 0.32ICICI Securities Ltd. CRISIL A1+ 0.31Kotak Securities Ltd. [ICRA]A1+ 0.27Apollo Tyres Ltd. CRISIL A1+ 0.27Hasham Investment And TradingCompany Pvt. Ltd. CRISIL A1+ 0.27Kotak Securities Ltd. CRISIL A1+ 0.27Bharti Hexacom Ltd. [ICRA]A1+ 0.26Motilal Oswal Finvest Ltd. CRISIL A1+ 0.26Sundaram Finance Ltd. CRISIL A1+ 0.26Coromandel International Ltd. CRISIL A1+ 0.18Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.18Ford Credit India Pvt. Ltd. IND A1+ 0.18Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 0.18Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.18Reliance Industries Ltd. CRISIL A1+ 0.18Sundaram Bnp Paribas HomeFinance Ltd. CRISIL A1+ 0.14Nirma Ltd. CRISIL A1+ 0.13Aditya Birla Capital Ltd. [ICRA]A1+ 0.13HPCL-Mittal Pipelines Ltd. IND A1+ 0.09Godrej Industries Ltd. CRISIL A1+ 0.09Network18 Media & Investments Ltd. [ICRA]A1+ 0.09Tv18 Broadcast Ltd. [ICRA]A1+ 0.09Shriram City Union Finance Ltd. [ICRA]A1+ 0.07

Axis Bank Ltd. CRISIL A1+ 2.97Punjab National Bank [ICRA]A1+ 2.65Canara Bank CRISIL A1+ 2.03Vijaya Bank CARE A1+ 1.32Kotak Mahindra Bank Ltd. CRISIL A1+ 0.88Andhra Bank IND A1+ 0.53Cooperatieve Rabobank U.A CRISIL A1+ 0.43HDFC Bank Ltd. IND A1+ 0.35IndusInd Bank Ltd. CRISIL A1+ 0.26

IndusInd Bank Ltd. INTERNAL A1+ 0.62

LIC Housing Finance Ltd. CRISIL AAA 0.29BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.27Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.20HDFC Ltd. CRISIL AAA 0.13Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.13Tata Sons Ltd. CRISIL AAA 0.07

45 Days CMB 18.03.19 SOVEREIGN 2.8791 Day T-Bill 18.04.19 SOVEREIGN 1.9691 Day T-Bill 07.03.19 SOVEREIGN 0.70

Total 77.42Certificate Of Deposits

Total 11.43Bill Rediscounting


Total 1.09Treasury Bills





will be at Low risk


Sovereign Cash, Cash Equivalents And Others

A1+ AA+AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

0.960.13 5.53

89.46

3.92

51

�

�


Investment in Debt and Money Market instruments.


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


RATING CLASS (%)





Treasury Bills 0.92




DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 4,089.4205



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 33.51


Total 11.37


Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 5.51


Rec Ltd. CRISIL A1+ 3.71





PNB Housing Finance Ltd. CRISIL A1+ 1.86

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.83

HDB Financial Services Ltd. CRISIL A1+ 1.83

Sundaram Bnp Paribas HomeFinance Ltd. CRISIL A1+ 1.32

Vedanta Ltd. CRISIL A1+ 0.66

Bharat Aluminium Company Ltd. CRISIL A1+ 0.41

Shriram City Union Finance Ltd. [ICRA]A1+ 0.17




Equitas Small Finance Bank Ltd. CRISIL A1+ 1.31

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.22

AU Small Finance Bank Ltd. CRISIL A1+ 0.93

HDFC Bank Ltd. IND A1+ 0.47


Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 3.98


National Housing Bank CRISIL AAA 3.78

Small Industries DevelopmentBank Of India CARE AAA 3.31


Indiabulls Housing Finance Ltd. CRISIL AAA 2.83

Gruh Finance Ltd. CRISIL AAA 2.83

L&T Finance Ltd. [ICRA]AAA 1.90


Tata Capital Ltd. CRISIL AAA 1.88

PNB Housing Finance Ltd. [ICRA]AA+ 1.60


Nabha Power Ltd. [ICRA]AAA (SO) 1.42


ONGC MangalorePetrochemicals Ltd. IND AAA 0.94


Sundaram Finance Ltd. [ICRA]AAA 0.94




Sundaram Bnp Paribas HomeFinance Ltd. [ICRA]AA+ 1.40

Bajaj Finance Ltd. CARE AAA 0.90


Total 44.03

Zero Coupon Bonds

Total 5.80

Treasury Bills

Total 0.93


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.34

0.36 years

7.74%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (

21/05/1999

5,418.33 Crores

5,387.21 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration

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

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/01/2019


January 31, 2019

`

`

` `

` `

Please refer to the page no. 15

of SID for details on Macaulay’s

Duration.)

(Previously known as SBI Magnum InstaCash Fund)

37.92

3.011.41

3.980.92

44.88

4.38 3.50

AAA and Equivalent

Below AAAA+A1+ AA Sovereign

Zero Coupon BondsCash, Cash Equivalents And Others

52

�

�


Investment in overnight securities.


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


RATING CLASS (%)



Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.34%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing

in overnight securities

01/10/2002

2,468.38 Crores

1,885.55 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

(w.e.f October 28, 2018)

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



31/01/2019

January 2019

January 31, 2019

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low 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)

53

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

-6.36 9,364 13.46 14,619 18.72 23,595 19.38 1,27,818

-5.71 9,429 13.97 14,820 15.22 20,318 15.06 75,184

2.06 10,206 14.86 15,171 13.60 18,929 15.53 79,726

-21.81 7,819 15.06 15,252 28.86 35,549 18.17 48,034

-25.00 7,500 9.46 13,125 18.36 23,235 8.58 21,675

2.06 10,206 14.86 15,171 13.60 18,929 10.52 25,612

SBI Focused Equity Fund

SBI Small Cap Fund

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - S&P BSE Small Cap


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

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

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

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

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

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

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

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

j. 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.

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

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

In case of return calculated

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

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

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

TRI values since 01-Aug-06.

k. 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

5.62 10,562 7.69 12,495 8.37 14,949 5.49 22,263

6.37 10,637 7.37 12,380 8.78 15,238 6.76 26,652

7.16 10,716 6.59 12,111 8.10 14,764 5.44 22,126

4.91 10,491 7.72 12,508 8.34 14,928 7.58 43,758

5.89 10,589 7.60 12,460 9.19 15,525 10.04 69,054

7.16 10,716 6.59 12,111 8.10 14,764 N.A. N.A.

5.76 10,576 8.05 12,623 10.07 16,161 7.94 39,868

7.82 10,782 7.50 12,425 9.21 15,541 8.65 44,862

7.16 10,716 6.59 12,111 8.10 14,764 N.A. N.A.

6.31 10,631 9.03 12,971 10.36 16,377 7.85 31,621

5.83 10,583 7.27 12,347 8.59 15,100 7.26 29,087

7.16 10,716 6.59 12,111 8.10 14,764 5.38 22,210

-2.38 9,762 10.48 13,497 15.42 20,487 15.51 2,88,684

0.19 10,019 12.19 14,124 13.21 18,601 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 12.18 1,46,071

0.36 10,036 6.82 12,194 9.30 15,602 7.79 38,091

5.46 10,546 8.50 12,776 9.61 15,827 N.A. N.A.

7.16 10,716 6.59 12,111 8.10 14,764 N.A. N.A.

-0.33 9,967 11.90 14,023 15.06 20,170 14.29 4,26,809

1.23 10,123 15.31 15,351 15.22 20,319 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 15.13 5,23,746

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


54


Notes:

a.

b.





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

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

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

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

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

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

the prevailing NAV.

close

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

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

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


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

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

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

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

period are not available.

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

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







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


6.04 10,604 5.99 11,913 6.68 13,818 7.34 23,809

4.85 10,485 5.14 11,628 6.25 13,546 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 10.15 32,689

-1.92 9,808 6.95 12,239 N.A. N.A. 6.21 12,485

3.92 10,392 9.28 13,055 N.A. N.A. 7.51 13,057

2.06 10,206 14.86 15,171 N.A. N.A. 9.24 13,851

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




Scheme Benchmark: - Nifty MNC


13.09 11,309 11.50 13,873 11.62 17,334 13.55 1,20,598

12.17 11,217 10.23 13,404 9.80 15,960 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 13.29 1,15,229

-7.30 9,270 12.57 14,277 19.10 23,975 11.98 45,289

-5.71 9,429 13.97 14,820 15.22 20,318 12.45 47,872

2.06 10,206 14.86 15,171 13.60 18,929 12.88 50,388

-8.07 9,193 9.65 13,192 17.81 22,702 14.28 2,58,219

-8.01 9,199 17.12 16,086 19.60 24,488 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 10.83 1,22,251

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


6.47 10,647 7.88 12,561 N.A. N.A. 8.67 14,590

5.19 10,519 8.30 12,704 N.A. N.A. 9.30 14,982

7.16 10,716 6.59 12,111 N.A. N.A. 7.96 14,164

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

-17.51 8,249 9.93 13,295 15.31 20,395 2.78 13,740

-16.20 8,380 8.70 12,851 7.16 14,135 -1.15 8,745

2.06 10,206 14.86 15,171 13.60 18,929 9.45 28,459

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure


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. SBI Infrastructure Fund was managed by Mr. Richard

D'Souza till 13 November 2018

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 close ended Scheme.


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

55


Notes:

a.

b.






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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption


Scheme Benchmark: - S&P BSE Large Mid Cap


-4.83 9,517 16.13 15,680 16.12 21,122 15.03 1,55,268

-4.30 9,570 13.47 14,626 15.25 20,344 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 13.29 1,15,229

-6.68 9,332 11.69 13,944 17.30 22,219 14.21 3,14,162

-3.30 9,670 14.28 14,941 14.71 19,869 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 12.32 2,03,548

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


-6.88 9,312 -6.09 8,279 8.95 15,351 15.02 1,54,959

-4.11 9,589 -4.67 8,660 7.13 14,115 13.42 1,17,768

2.06 10,206 14.86 15,171 13.60 18,929 13.29 1,15,229

Funds Managed by Tanmaya Desai

Notes:

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

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



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




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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150




Scheme Benchmark: - Nifty Financial Services


-17.03 8,297 5.92 11,890 17.54 22,446 14.99 69,242

-14.21 8,579 14.12 N.A. 21.17 N.A. N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 15.02 69,476

-7.50 9,250 9.76 13,232 15.63 20,683 10.45 36,288

-1.83 9,817 14.56 15,054 14.28 19,498 11.78 42,391

2.06 10,206 14.86 15,171 13.60 18,929 11.93 43,135

4.59 10,459 23.27 18,762 N.A. N.A. 13.23 16,300

2.37 10,237 21.76 18,081 N.A. N.A. 11.62 15,406

2.06 10,206 14.86 15,171 N.A. N.A. 7.55 13,311

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Sohini Andani

56


Notes:

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

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

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

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

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

e. Load is not considered for computation of returns.

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


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

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

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

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

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

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

since 01-Aug-06.

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

close

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

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

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



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

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







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by 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


-9.52 9,048 9.87 13,272 14.35 19,558 15.60 4,24,584

-5.71 9,429 13.97 14,820 15.22 20,318 N.A. N.A.

2.06 10,206 14.86 15,171 13.60 18,929 12.88 2,29,491

-16.71 8,329 8.43 12,758 12.96 18,401 18.11 2,60,568

-5.71 9,429 13.97 14,820 15.22 20,318 15.09 1,56,947

2.06 10,206 14.86 15,171 13.60 18,929 13.29 1,15,229

5.00 10,500 10.01 13,323 N.A. N.A. 7.46 13,198

5.00 10,500 11.20 13,762 N.A. N.A. 8.46 13,676

2.06 10,206 14.86 15,171 N.A. N.A. 8.95 13,915

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.


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


7.96 10,796 5.99 11,912 0.61 10,309 0.55 10,413

9.68 10,968 7.00 12,254 3.56 11,913 2.21 11,753

2.06 10,206 14.86 15,171 13.60 18,929 12.82 24,386

-1.16 9,884 13.22 14,527 12.33 17,887 13.95 92,732

-0.36 9,964 14.20 14,910 13.61 18,930 15.95 1,24,602

2.06 10,206 14.86 15,171 13.60 18,929 16.70 1,39,159

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

57


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. SBI

Magnum Constant Maturity Fund was managed by till May 04, 2018.

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.


Mr. DineshAhuja







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


Scheme Benchmark: - S&P BSE PSU


-22.79 7,721 14.33 14,961 13.81 19,102 9.23 32,906

-18.08 8,192 14.99 15,220 11.35 17,126 9.39 33,574

2.06 10,206 14.86 15,171 13.60 18,929 13.83 57,402

-24.87 7,513 3.81 11,189 6.63 13,790 -0.74 9,385

-22.00 7,800 6.70 12,155 7.42 14,304 -1.31 8,934

2.06 10,206 14.86 15,171 13.60 18,929 10.45 23,450

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





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

close

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








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

9.49 10,949 9.26 13,053 9.88 16,020 7.94 39,749

7.16 10,716 6.59 12,111 8.10 14,764 N.A. N.A.

7.22 10,722 6.73 12,161 7.38 14,282 6.32 30,284

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

6.22 10,012 6.28 10,026 6.25 10,053 6.28 10,628 6.22 11,987 7.00 14,031 7.02 30,326

6.37 10,012 6.44 10,026 6.40 10,054 6.21 10,621 6.20 11,978 6.88 13,950 N.A. N.A.

9.44 10,018 9.43 10,039 8.91 10,076 7.22 10,722 6.73 12,161 7.38 14,282 6.02 25,990

7.58 10,015 7.38 10,030 8.01 10,068 7.25 10,725 7.30 12,360 7.78 14,549 7.48 28,553

8.16 10,016 8.23 10,034 8.56 10,073 7.63 10,763 7.35 12,372 7.94 14,656 7.84 29,971

9.44 10,018 9.43 10,039 8.91 10,076 7.22 10,722 6.73 12,161 7.38 14,282 6.11 23,709

6.97 10,013 7.00 10,029 7.11 10,060 7.37 10,737 7.14 12,300 7.72 14,506 7.64 23,973

7.31 10,014 7.32 10,030 7.43 10,063 7.68 10,768 7.27 12,346 7.81 14,571 7.57 23,785

9.44 10,018 9.43 10,039 8.91 10,076 7.22 10,722 6.73 12,161 7.38 14,282 6.48 21,083

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

58


Notes:

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

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

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. 0.44 10,044

N.A. N.A. N.A. N.A. N.A. N.A. -0.32 9,968

N.A. N.A. N.A. N.A. N.A. N.A. 0.08 10,008


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

6.21 10,621 7.18 12,319 8.02 14,712 6.65 20,997

7.10 10,710 7.53 12,435 8.30 14,902 7.90 24,017

7.22 10,722 6.73 12,161 7.38 14,282 6.38 20,387

0.20 10,020 13.51 14,641 15.58 20,630 10.53 54,558

5.46 10,546 8.50 12,776 9.61 15,827 8.96 42,835

7.16 10,716 6.59 12,111 8.10 14,764 6.42 28,699

7.18 10,718 7.28 12,355 8.07 14,747 7.94 20,381

5.41 10,541 6.97 12,242 8.19 14,824 7.91 20,322

7.22 10,722 6.73 12,161 7.38 14,282 6.57 18,097

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


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


7.44 10,014 7.27 10,030 8.62 10,073 7.75 10,775 7.54 12,444 8.05 14,733 7.83 23,832

6.92 10,013 7.23 10,030 8.97 10,076 7.67 10,767 7.55 12,444 8.11 14,769 8.45 25,460

9.44 10,018 9.43 10,039 8.91 10,076 7.22 10,722 6.73 12,161 7.38 14,282 6.38 20,387Managing

Since May-10

Inception

Date

21-05-1999

Managing

Since Jun-08

Inception

Date

27-07-2007

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

7.97 10,015 7.70 10,032 8.66 10,074 8.12 10,812 7.42 12,399 7.89 14,625 7.39 40,800

9.09 10,017 8.81 10,036 9.27 10,079 8.28 10,828 7.71 12,498 8.21 14,838 N.A. N.A.

9.44 10,018 9.43 10,039 8.91 10,076 7.22 10,722 6.73 12,161 7.38 14,282 6.58 35,090

59

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 January 31, 2019.

`

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

Source: ICRA Online

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

33,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,69,86,828 55,28,697 22,72,311 7,63,116 4,08,537 1,21,552

14.22 13.74 12.26 9.55 8.38 2.40N.A. N.A. N.A. 11.46 12.10 2.56N.A. 12.69 11.81 10.88 12.58 4.42

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

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

23,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,91,86,358 47,57,186 18,99,783 6,84,648 3,67,565 1,11,533

18.54 11.99 8.89 5.22 1.35 -12.7714.84 12.49 11.95 9.87 8.54 -4.4214.63 12.69 11.81 10.88 12.58 4.42



`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

15,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,12,464 N.A. 23,34,776 7,36,759 3,83,799 1,14,829

11.74 N.A. 12.77 8.14 4.20 -7.8711.22 N.A. 11.77 10.20 10.24 0.0011.18 N.A. 11.81 10.88 12.58 4.42



`

`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

31,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,62,12,677 65,04,301 24,94,794 7,76,312 4,03,458 1,18,474

15.77 15.61 14.01 10.24 7.54 -2.34N.A. N.A. 11.97 10.10 9.46 -1.76

13.25 12.69 11.81 10.88 12.58 4.42



`

`


SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

16,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00045,01,147 N.A. 26,82,397 6,93,206 3,47,972 1,10,523

13.39 N.A. 15.36 5.71 -2.19 -14.2614.06 N.A. 15.21 11.22 5.61 -13.8011.73 N.A. 11.81 10.88 12.58 4.42



`

`


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

60


`

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


27,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,40,45,246 54,21,339 23,55,913 7,61,601 4,02,064 1,19,586

15.94 13.51 12.94 9.47 7.30 -0.64N.A. 11.17 10.84 9.51 8.51 1.87

14.06 12.69 11.81 10.88 12.58 4.42



`

`


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)

31,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,78,07,269 56,39,909 21,89,731 7,14,593 3,86,398 1,17,519

17.47 13.97 11.57 6.92 4.65 -3.80N.A. 12.49 11.95 9.87 8.54 -4.42

13.30 12.69 11.81 10.88 12.58 4.42



`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

29,30,000 1800000 12,00,000 6,00,000 3,60,000 1,20,0004,26,72,961 70,96,977 27,39,879 7,47,304 3,91,013 1,16,467

18.31 16.61 15.75 8.71 5.44 -5.40N.A. 15.96 15.70 12.72 10.64 -9.24

13.73 12.69 11.81 10.88 12.58 4.42



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP 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

17,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00058,70,401 N.A. 28,85,610 7,93,783 4,07,314 1,15,409

15.70 N.A. 16.72 11.13 8.18 -6.9911.98 N.A. 11.95 9.87 8.54 -4.4212.11 N.A. 11.81 10.88 12.58 4.42



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

11,30,000 N.A. N.A. 6,00,000 3,60,000 1,20,00031,36,162 N.A. N.A. 8,88,672 4,00,585 1,07,153

20.68 N.A. N.A. 15.70 7.05 -19.179.74 N.A. N.A. 6.31 -0.73 -24.98

11.34 N.A. N.A. 10.88 12.58 4.42



`

`


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

61


`

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


16,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00037,52,845 N.A. 24,66,260 7,87,721 3,97,790 1,16,366

11.98 N.A. 13.79 10.82 6.58 -5.5511.41 N.A. 11.95 9.87 8.54 -4.4211.34 N.A. 11.81 10.88 12.58 4.42



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

1 YearSIP

SIP Investments

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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

23,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,12,98,521 57,66,638 27,69,630 8,23,204 4,64,552 1,27,093

14.17 14.22 15.96 12.60 17.26 11.10N.A. N.A. 12.88 11.01 15.40 12.57

14.63 12.69 11.81 10.88 12.58 4.42

62

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 2.06 1.21

SBI Equity Hybrid Fund 2.12 1.32(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.06 1.42

SBI Magnum MidCap Fund 2.03 1.24

SBI Magnum Equity ESG Fund 2.12 1.53(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.36 1.32(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.71 1.48(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.25 1.25(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.92 1.94(Previously known as SBI IT Fund)

SBI Contra Fund 2.19 1.64

SBI Magnum MultiCap Fund 1.98 1.16

SBI Large & Midcap Fund 2.12 1.59(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.66 0.26

SBI Magnum Comma Fund 2.66 2.02

SBI PSU Fund 2.86 2.26

SBI Infrastructure Fund 2.57 2.01

SBI Arbitrage Opportunities Fund 0.75 0.23

SBI Small Cap Fund 2.44 1.24(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.23 0.98

SBI Equity Savings Fund 1.59 0.49

SBI Banking And Financial Services Fund 2.47 1.65

SBI Gold Fund 0.52 0.12

SBI Magnum TaxGain Scheme 2.10 1.55

SBI Magnum Low Duration Fund 0.46 0.36(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.68 0.98(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.25 0.15(Previously known as SBI Premier Liquid Fund)

SBI Magnum Children’s Benefit Fund 2.77 1.42(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.44 0.79

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

SBI Magnum Gilt Fund 0.95 0.45(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.79 1.04(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.92 0.30

SBI Dynamic Bond Fund 1.48 0.78

SBI Credit Risk Fund 1.51 0.81(Previously known as SBI Corporate Bond Fund)

SBI Magnum Medium Duration Fund 1.06 0.61(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.39 0.24(Previously known as SBI Magnum InstaCash Fund)

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

SBI Banking and PSU Fund 0.81 0.31(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 for

both Direct and Regular plan

Total Expense Ratios (as on month end)

63

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

30-Nov-18 0.0500 0.0500 12.3061

30-Nov-18 0.0500 0.0500 15.2726

28-Dec-18 0.0500 0.0500 12.3946

28-Dec-18 0.0500 0.0500 15.4060

31-Jan-19 0.0500 0.0500 15.3645

31-Jan-19 0.0500 0.0500 12.3432

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

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


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

28-Dec-18 0.2000 0.2000 11.7508

28-Dec-18 0.2000 0.2000 13.1211

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

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

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

30-Nov-18 0.0500 0.0500 12.1435

30-Nov-18 0.0500 0.0500 12.7857

28-Dec-18 0.0500 0.0500 12.2727

28-Dec-18 0.0500 0.0500 12.9379

31-Jan-19 0.0500 0.0500 12.3039

31-Jan-19 0.0500 0.0500 12.9827


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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

07-Sep-18 0.2000 0.2000 12.5200

07-Sep-18 0.2000 0.2000 13.8622

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503








Face value: 10`

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

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

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910








Face value: 10`

SBI Magnum Gilt Fund PF Fixed 1 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675

07-Sep-18 0.2000 0.2000 12.7135

28-Dec-18 0.2000 0.2000 13.0774


Dividend - PF Fixed 1 Year





Face value: 10`

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

28-Dec-18 0.2000 0.2000 13.6601


Dividend - PF Regular

Face value: 10`

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126

07-Sep-18 0.2000 0.2000 12.8604

28-Dec-18 0.2000 0.2000 13.2308


Div-PF Fixed 2 Years





SBI Magnum Gilt Fund PF Fixed 2 Years - Quarterly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

Face value: 10`

SBI Magnum Gilt Fund Quarterly DividendPF Fixed 3 Years -(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448

07-Sep-18 0.2000 0.2000 12.4885

28-Dec-18 0.2000 0.2000 12.8423







Face value: 10`

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190

07-Sep-18 0.2000 0.2000 13.2715







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

Face value: 10`

Dividend History Of Debt & Hybrid Funds

64Pursuant 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

23-Mar-18 0.2000 0.2000 13.0028

23-Mar-18 0.2000 0.2000 13.7220

07-Sep-18 0.2000 0.2000 12.9325

07-Sep-18 0.2000 0.2000 13.7192

28-Dec-18 0.2000 0.2000 13.1160

28-Dec-18 0.2000 0.2000 13.9638


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

12-Oct-18 0.4000 0.4000 12.2598

12-Oct-18 0.4500 0.4500 13.6850










Face value: 10`

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449

07-Sep-18 0.2000 0.2000 12.1722

07-Sep-18 0.2000 0.2000 13.4207

28-Dec-18 0.2000 0.2000 12.4192

28-Dec-18 0.2000 0.2000 13.7513








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672

07-Sep-18 0.2000 0.2000 12.8078

07-Sep-18 0.2000 0.2000 13.3802










Face value: 10`

SBI Short Term Debt Fund

30-Nov-18 0.0500 0.0500 12.6147

30-Nov-18 0.0500 0.0500 12.1521

28-Dec-18 0.0500 0.0500 12.1887

28-Dec-18 0.0500 0.0500 12.6604

31-Jan-19 0.0500 0.0500 12.7041

31-Jan-19 0.0500 0.0500 12.2232



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Jul-18 0.0600 0.0600 11.3874

31-Aug-18 0.0500 0.0500 11.3913

28-Sep-18 0.0500 0.0500 11.3374

31-Oct-18 0.0500 0.0500 11.3652

30-Nov-18 0.0500 0.0500 11.4344

28-Dec-18 0.0500 0.0500 11.4660

31-Jan-19 0.0500 0.0500 11.4954


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

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

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

SBI Magnum Medium Duration Fund - Monthly Dividend(Previously known as SBI Magnum Gilt Fund - Long Term Plan)




29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

07-Sep-18 0.2000 0.2000 13.1049

07-Sep-18 0.2000 0.2000 13.8919

28-Dec-18 0.2000 0.2000 13.4861

28-Dec-18 0.2000 0.2000 14.3374

28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

Face value: 10`

Face value: 10`

Face value: 10`











29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748

23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017

07-Sep-18 0.2000 0.2000 13.8151

07-Sep-18 0.2000 0.2000 14.6808

28-Dec-18 0.2000 0.2000 13.9521

28-Dec-18 0.2000 0.2000 14.8782










SBI Credit Risk Fund - Quarterly Dividend#

(#Previously known as SBI Corporate Bond Fund)

Face value: 10`


65Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

31-Oct-18 5.0000 5.0000 1102.8263

30-Nov-18 5.0000 5.0000 1100.6761

30-Nov-18 5.0000 5.0000 1106.6786

28-Dec-18 5.0000 5.0000 1103.4368

28-Dec-18 5.0000 5.0000 1109.5583

31-Jan-19 5.0000 5.0000 1107.3506

31-Jan-19 5.0000 5.0000 1113.6251







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

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

Face value: 1000`

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

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

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

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

SBI Banking and PSU Fund - Monthly Dividend(Previously known as SBI Treasury Advantage Fund)

SBI Equity Savings Fund - Monthly Dividend

31-Oct-18 5.0000 5.0000 1043.9754

31-Oct-18 5.0000 5.0000 1066.6933

30-Nov-18 5.0000 5.0000 1050.5997

30-Nov-18 5.0000 5.0000 1074.0141

28-Dec-18 5.0000 5.0000 1054.0256

28-Dec-18 5.0000 5.0000 1078.0207

31-Jan-19 5.0000 5.0000 1053.1086

31-Jan-19 5.0000 5.0000 1077.7004

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379

10-Jul-18 0.0650 0.0650 12.1689

10-Jul-18 0.0650 0.0650 11.6685

31-Aug-18 0.0500 0.0500 12.4388



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.8166

07-Sep-18 0.2000 0.2000 12.1196



DividendRegular Plan -

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

31-Oct-18 0.0500 0.0500 13.1814

30-Nov-18 0.0500 0.0500 13.4214

30-Nov-18 0.0500 0.0500 13.6564

28-Dec-18 0.0500 0.0500 13.6388

28-Dec-18 0.0500 0.0500 13.8822

31-Jan-19 0.0500 0.0500 13.8304

31-Jan-19 0.0500 0.0500 13.5833









Face value: 10`

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

31-Oct-18 0.0500 0.0500 12.2400

30-Nov-18 0.0500 0.0500 11.8209

30-Nov-18 0.0500 0.0500 12.2783

28-Dec-18 0.0500 0.0500 11.8485

28-Dec-18 0.0500 0.0500 12.3155

31-Jan-19 0.0500 0.0500 11.8879

31-Jan-19 0.0500 0.0500 12.3659









Face value: 10`


66

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

67

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

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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

68

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

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

scheme.

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

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is

expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to

maturity.

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

to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an

equity fund for a period of three years.

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

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

exits the mutual fund.

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

measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,

S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

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

the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter

the fund at Rs 101.

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

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

service rendered by the distributor

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

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

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

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual

fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted

returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be

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

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

mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.

These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an

idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual fund scheme.

For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or

growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income

fund. Each of these categories may have sub-categories.

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

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

this is a feature of debt funds.

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

standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

How to read the Factsheet?

Documents

February 2019Likewise, an investment alternative for fixed deposits can be Fixed Maturity Plans (FMPs), which are close-ended debt schemes. FMPs work on a similar concept to fixed