Investment update–February, 2015 - Mutual funds in …...Balanced Funds are an ideal mutual fund option for new investors looking for an exposure to equities. They maintain the mix

Investment update–February, 2015

From the Managing Director’s Desk

The year has started well with the domestic equity indices putting up a stellarperformance in January. CNX Nifty and S&P BSE Sensex surged 6.35% and 6.12%respectively on the heels of positive domestic and international developments.

One of the key positives for the markets was the RBI’s unexpected decision to cut therepo rate by 25 bps to 7.75%. Sentiments boosted further after the IMF in its JanuaryWorld Economic Outlook said India will grow at 6.5% in 2016, overtaking China'sprojected growth rate of 6.3%. Hopes of stronger reforms from the governmentespecially in the banking segment, after a two-day bankers’ meet was held on January2 in Pune, aided market gains. Domestic indices were also boosted by FinanceMinister’s comments that India will not stray from a plan to slash its fiscal deficit to 3%of GDP within two years. Release of positive domestic data on inflation and industrialoutput cheered investors further. Strong buying by foreign institutional investors(FIIs) augured well for the local indices. On the international front, launch ofaggressive bond buying program by the ECB to revive the region's ailing economycheered the local equities. Further gains were seen after minutes of the US Fed’smeeting held in December wherein it was indicated that the Central Bank is unlikely toraise interest rates before late April.

Market highs attract a lot of investors into equities and equity-based mutual fundsbuoyed by the expectation of getting high returns but markets do witness correctionsfor which investors need to be ready. Mutual Funds are an ideal way to participate inthe growth of the economy but one can only benefit if committed for the long term andinvest regularly through SIPs. A flashback to early 2008 highs comes to mind only forthe markets to tumble later. Those who were patient and kept the discipline ofinvesting irrespective of the fall through SIPs would have seen good returns on theirinvestments. Balanced Funds are an ideal mutual fund option for new investorslooking for an exposure to equities. They maintain the mix of equities and debt toensure equity market-linked returns while providing the safety of debt investments.Our balanced fund offering, SBI Magnum Balanced Fund, helps you to get the benefitof balance between equity and debt and is a worthy investment in this category with aproven track record of almost 2 decades.

The last quarter of the year is also the time when we start reconciling our investmentsfor tax filing purposes. Ideally, one should calculate the investment required to savetax at the beginning of the financial year i.e. April after the mandatory PF deductionsand invest in an ELSS fund, preferably through an SIP each month. The Finance Act

Dinesh Kumar KharaMD & CEO

2014 increased the Section 80C investments for tax purposes to 1.5 lacs which is50,000 more than earlier assessment years. SBI Magnum Taxgain Scheme has been

helping investors save tax for over 20 years and is one of the largest ELSS funds in thecountry. So if you have not done your tax saving investments already, invest now andsave more tax with SBI Magnum Taxgain Scheme.

At SBI Mutual Fund, we remain committed to provide you unparalleled service andcater to your investment needs. Please feel free to call on our dedicated customer carenumbers 1-800-425-5425 and 080-26599420 from Monday to Saturday (8am to10pm) or write to us at [email protected] with your queries. Alternatively,SBI FMPL Branches for any assistance. Investors can also experience the convenienceof online investing by visiting our site www.sbimf.com which allows KYC compliantinvestors to invest in any of our schemes and NFOs in a few minutes.

The New Year is about new beginnings and I urge you to take this opportunity to movetowards financial prudence to secure your future needs.

For SBI Fund Management Private LTD

Best Regards,

Dinesh Kumar Khara

Managing Director & Chief Executive Officer

`

`

Market Overview

Navneet MunotED & CIO

US President Obama's visit to India on the republic day has opened a new chapter inbilateral relationships between two great democracies. The much awaited nuclear dealbeing signed, the two nations expect to expand their trade relations multifold over thenext 5 years.

India is firmly back on the radar for the global community as witnessed in the WorldEconomic Forum (WEF) at Davos. A large part of the world is staring at a growth cliff withcentral banks trying to fight hard through monetary easing. Commodity prices led byenergy and metals continued their downward spiral. Growth scare, falling commodityprices and quantitative easing by European central bank led to further decline in bondyields. Short term bond yields in most of the developed world are in negative zone.Investors also need to pay attention to the geo-political risks given the recent terroristattacks and political developments in Greece and other parts of the Europe. Amidst all this,India is not only benefitting from the fall in commodity prices but also staying as relativelyattractive investment destination offering higher growth prospects. Foreign investorspumped in over $ 2 billion in equities last month. With a good part of these flows coming infrom ETF investors, large cap indices outperformed mid and small caps.

Rupee appreciated by about 1.86% and remains one of the better performing currenciesglobally. Rupee may not remain immune to any sustained broad based dollarstrengthening; however, the RBI appears to be vigilant towards any undue realappreciation of the currency driven by potentially volatile flows.

The formation of NITI (National Institute for Transforming India) as premier think tankreplacing the erstwhile Planning commission symbolizes a major ideological shift in theeconomic policy and governance. Vice-chairman appointee Prof. Arvind Panagaria hasbeen a strong votary of growth oriented policies and next generation reforms.

The government has acted smartly on fiscal side by opting for ad-hoc duties on fuels tocapture the benefits of the falling crude price to create future reserves. The proposeddisinvestments in cash rich PSUs and telecom spectrum auctions remain vital in the fiscalequation. While the government has refrained from any big bang announcements, there isa noticeable change on ground with its baby steps to instill confidence in the businessenvironment. Over the last few months, it has slowly but steadily improved the investmenttemplate with focus on "ease of doing business'. The coal imbroglio stands addressed witha template of resource allocation that is fair and transparent. Most proposals standcleared by the environment ministry while the behemoths of defense and railways arereviving their plans for modernization and localization. The government, with its decisionof not contesting the Vodafone tax case has given the right signal to investment fraternityon the tax policy that rests on transparency, simplicity, stability and predictability.

The results season thus far has been dull with several companies reporting a weak quarter.There has been a wide miss to estimates and with revised estimates the market is nowtrading at a forward P/E of 16 times. While we maintain our positive outlook given theimproving macro, softer interest rates, better business climate and near averagevaluations, we expect markets to consolidate their gains in the near term. A large part ofthe flows are likely to be absorbed by the supply of equity issuance - particularly for

divestments and from the banks. Markets would be tracking the global developmentsapart from the management commentaries on earnings outlook with Union budget beingthe next big event to watch out for.

The RBI delivered a surprise Repo rate cut of 25 bps on 15th January. Sustained globaldisinflation momentum and weaker domestic demand seems to have prompted the ratecut with expected outcome in terms of signalling a change in monetary stance andpossible reduction in bank lending rates from current levels. During the regular policyreview on 3rd February, the RBI kept policy rates unchanged and reiterated that futurecourse of policy rates would be dependent on high quality fiscal consolidation andcontinued disinflation momentum.

The macro data points released over the last month provided encouraging signals both onthe inflation outlook and IIP growth. The CPI data for December-14 came in at 5.00% y-o-yas against 4.38% y-o-y the previous month. The change in base year and calculationmethodology has led to a revised GDP growth rate from 4.7% to 6.90% for FY 2013-14 evenas GDP at market prices has remained more or less constant. The CPI index also wouldundergo a base year revision with minor modification in sub-indices in line with therevised consumption survey data. The impact of these data revisions may be factored inthe RBI assessment of expected growth and would be clear by the April Policy review.

The key theme for markets going forward would be the expected additional easing inpolicy rates which could largely be determined by the fiscal stance, given that CPI seemslikely to settle below the RBI target of 6% by Jan-16. The RBI policy stance also seems tohave been conditioned by the policies followed by global central banks and the resultantspillover effects. RBI measures pertaining to FIIs indicate preference for long term andmore stable portfolio flows.

Supportive fiscal and other supply side measures are required to validate any sustainedpolicy rate reduction. In this current context, policy rates could have more of a signalinginfluence. Considering the overall improvement in Inflation trajectory and also weakinvestment demand, there is a high possibility of the RBI opting for an additional rate cut inthe current quarter on the expectation that the Union Budget presents a realistic anddurable fiscal strategy. Incremental measures on the policy rate would be data dependentand also subject to the inflation targeting regime that is likely to be instituted over thecoming months.

The RBI stance along with fiscal consolidation measures provides a sound footing to revivegrowth in a non-inflationary manner with macroeconomic stability. Globally bond yieldsare at record lows and might be close to testing the bottom, however, the overalldeflationary momentum remains strong and present a favorable backdrop for interestrates in India. Overall, we would be inclined to maintain relatively higher duration giventhe positive view on interest rates.

Navneet Munot

Executive Director & CIO – SBI Funds Management Private Limited

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Inception Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.SrinivasanMr. Dinesh

Ahuja

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

04/02/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier Plus

Scheme

An Open-endedEquity Scheme

28/02/1993

Mr. JayeshShroff

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


14/07/1999

Mr. R.Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 5000 & inmultiples

of ` 1

`

`

500 & inmultiplesof 500

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`


`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

An Open-ended Equity

LinkedSavingsScheme

31/03/1993

Mr. JayeshShroff

Oct-2008

3 Year +

Dec-2011

3 Year +

May-2009

3 Year +

Feb-2011

3 Year +

Jun-2007

3 Year +

Sep-2010

3 Year +

May-2009

3 Year +

Jun-2011

3 Year +

Exit Load For exit within18 months from

the date ofallotment - 1.5%;For exit after 18

months fromthe date of

allotment - Nil

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

from the dateof allotment -

Nil

For exit within7 business

days from thedate of

investment -1.00%; For exit

after 7business daysfrom the date

of investment -Nil

For exit within18 months

from the dateof allotment –1.00%; For exitafter 18 monthsfrom the dateof allotment –

Nil(w.e.f

November 01,2014)

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


Nil

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


Nil

For exit within1 year fromthe date of

allotment – 1%; For exitafter 1 year

from the dateof allotment –

Nil

OptionsAvailable

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

Growth,Dividend

SIP (MinimumAmount)

Monthly -Minimum1000 & in

multiples of1 thereafter forminimum sixmonths (or)minimum

500 & inmultiples of

1 thereafter forminimum one

yearQuarterly -Minimum1500 & in

multiples of1 thereafter forminimum one

year

`

`

`

`

`

`

`

`



multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one yearQuarterly -Minimum1500 & in


one year

`

`

`

`

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in




one year

`

`

``

`

`







one year

`

`

``

`

`







one year

`

`

``

`

`







one year

`

`

``

`

`







one year

`

`

``

`

`







one year

`

`

``

`

`

SIP Dates 5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)

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

(in case ofFebruary lastbusiness day)





5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)









Benchmark CRISILBalanced Fund

Index

S&P BSE 100Index

S&P BSE 500Index

CNX NiftyIndex

CNX NIFTYIndex

S&P BSE 200Index

S&P BSE 100Index

S&P BSE 500Index

S&P BSE 100Index

(Previouslyknown as SBIMSFU - Contra

Fund)

(Previouslyknown as SBI

MSFU -Emerging

BusinessesFund)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

Nil

GrowthDividend



S&P BSE FMCGIndex

(Previouslyknown as SBIMSFU - FMCG

Fund)

RegularDirect

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one


multiples of 1thereafter forminimum one

year

`

`

`

`

`

`

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Inception Date

Fund Manager

IdealInvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Exit Load

OptionsAvailable

SIP Dates

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

Nil

GrowthDividend



S&P BSE - ITIndex

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

Nil

Growth,Dividend


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date of

allotment - 1%; For exitafter 1 year


Nil

Growth,Dividend


CNXCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +

For exit within18 months


1.5 %;For exit after18 months


Nil

Growth,Dividend



S&P BSE Midcap

SBI MagnumMidcap Fund


29/03/2005

Ms. SohiniAndani

July-2010

3 Year +

For exit within1 year from the

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

date ofallotment - Nil

Growth,Dividend



S&P BSE Midcap

SBI ArbitrageOpportunities

Fund

An Open-endedScheme

03/11/2006

Mr. Neeraj Kumar

Oct-2012

1 Year +

For exit within3 months from

the date ofallotment - 0.50%; For exit after3 months from

the date ofallotment - Nil(w.e.f January

27, 2015)

Growth,Dividend



CRISIL LiquidFund Index

SBIInfrastructure

Fund


06/07/2007

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within 1year from the

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

date ofallotment - Nil

Growth,Dividend



CNXInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +

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


Nil

Growth,Dividend

5th/10th/15th/

20th/25th/30th (in case ofFebruary lastbusiness day)

S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

SBI EDGE Fund SBI SMALL ANDMIDCAP FUND*

An Open-endedHybrid Scheme


08/10/2012 09/09/2009

Mr. DineshBalachandran

Mr. Ruchit Mehta

Mr. R. Srinivasan

Oct - 2012 Nov - 2013

3 Year + 3 Year +

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

For exit after 1 yearfrom the date ofallotment - Nil

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

For exit after 1 yearfrom the date ofallotment - Nil

5th/10th/15th/20th/25th/30th (in

case of Februarylast business day)


case of Februarylast business day)

S&P BSE Sensex33%, Crisil

Composite BondFund Index 33%,Price of Gold 33%

S&P BSE Small CapIndex

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available RegularDirect

RegularDirect


Fund invests instocks of

commoditybased companies

Growth,Dividend

Growth,Dividend

``

5000 & inmultiples of 1

``


``


``


``


``


``


``


``


` 5000/- and inmultiples of ` 1

``


``


``


``


``


``


``


``


``


``


SIP (MinimumAmount)







year

`

`

`

`

`

`







year

`

`

`

`

`

`




of 1 thereafterfor minimum



year

`

`

`

`

`

`







year

`

`

`

`

`

`







year

`

`

`

`

`

`



minimum 500& in multiples of

1 thereafterfor minimum



year

`

`

`

`

`

`

Monthly -Minimum 1000& in multiples of

1 thereafter forminimum sixmonths (or)



yearQuarterly -

Minimum 1500& in multiples of


year

`

`

`

`

`

`

Monthly -Minimum 1000& in multiples of

1 thereafter forminimum sixmonths (or)



yearQuarterly -

Minimum 1500& in multiples of


year

`

`

`

`

`

`







year

`

`

`

`

`

`







year

`

`

`

`

`

`

*Pursuant to acquisition of Daiwa Industry Leaders Fund (DILF) from Daiwa Mutual Fund, w.e.f. Nov 16, 2013 the name of the scheme was changed to SBI Small & Midcap Fund.

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks ofcompanies whose market capitalization isat least equal to or more than the leastmarket capitalized stock of S&P BSE 100Index.

Date of Inception14/02/2006

Entry LoadN.A.

OptionsGrowthDividend

Exit Load

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

Quantitative DataStandard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 12.83%

: 0.81

: 0.92

: 1.39

: 0.67

: 2.16%

: 1.47%

Fund ManagerMs. Sohini Andani

Sep-2010

Managing Since

Total ExperienceOver 16 years

BenchmarkS&P BSE 100 Index

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(8.20% as on 30th January 2015) Basis for RatioCalculation: 3 years Monthly Data

Report As On30/01/2015

TOP 10 HOLDINGS

For complete list of holdings please visit our website www.sbimf.com

Stock Name (%) OfTotal AUM

HDFC BANK LIMITED 6.72MARUTI SUZUKI INDIA LIMITED 4.14HCL TECHNOLOGIES LIMITED 3.85TATA MOTORS LTD 3.80ICICI BANK LTD 3.62LARSEN & TOUBRO LIMITED 3.62TATA CONSULTANCY SERVICES LTD. 3.45MOTHERSON SUMI SYSTEMS LIMITED 3.43INFOSYS LIMITED 3.26SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.92

%

%

%

%

%

%

%

%

%

%

TOTAL 38.81%

ASSET ALLOCATION

SECTORAL BREAKDOWN (in %)

AAUM for quarter ended 2014Dec 31,` 1265.94 Crores

Plans AvailableRegularDirect

Option NAV ( )`

Reg-Plan-Growth 27.9845

Reg-Plan-Dividend 19.1709

Dir-Plan-Dividend 22.1694

Dir-Plan-Growth 28.3219

NET ASSET VALUE

Large Cap Midcap

Cash & Other CurrentAssets

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

• Long term investment

Investment in equity shares of companies whose market capitalization is atleast equal to or more than theleast market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities.

High risk. (Brown)

•

•

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

Record Date Dividend Nav ( )(in /Unit)

21- Mar-14

04- Nov-10

30-Nov-07

`

`

(Reg Plan) 1.80 12.7618

1.50 12.99

2.00 13.58

LAST DIVIDENDS

Face value: 10`

Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.

Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)

Minimum Investment` `5000 & in multiples of 1

Additional Investment` `1000 & in multiples of 1

SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year

``

``

``

1

11.37

5.60

0.95

3.62

9.20

2.29

24.38

10.01

14.48

0.83

0.51

11.51

2.72

0 5 10 15 20 25 30

AUTOMOBILE

CEMENT & CEMENT PRODUCTS

CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES

INDUSTRIAL MANUFACTURING

IT

MEDIA & ENTERTAINMENT

METALS

PHARMA

TELECOM

80.46%

16.86%2.68%

Investment ObjectiveTo provide investors long term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mix ofdebt and equity. The scheme will invest in adiversified portfolio of equities of highgrowth companies and balance the riskthrough investing the rest in a relatively safeportfolio of debt.


Entry LoadN.A.


Exit LoadFor exit within 18 months from the dateof allotment - 1.5 %;For exit after 18 months from the date ofallotment - Nil


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 10.39%

: 0.90

: 0.77

: 1.68

: 0.40

: 2.18%

: 1.59%

Fund ManagersMr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 20 years

Over 13 years

Benchmark

CRISIL Balanced Fund Index

#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( 2015) Basis for RatioCalculation: 3 years Monthly Data8.20% as on 30th January


AAUM for quarter ended Dec 31, 2014` 1070.03 Crores


Option NAV ( )`





NET ASSET VALUERecord Date Dividend Nav ( )

(in /Unit)`

`

LAST DIVIDENDS

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


Investment in a mix of debt and equity through stocks of high growth companies and relatively safe portfolio of debt to

provide both long term capital appreciation and liquidity.

High risk. (Brown)

•

•


Face value: 10`






``

``

``

2


ASSET ALLOCATION

Large Cap Other Assets

Midcap Small cap

TOP 10 HOLDINGS

Other Asset comprise of Cash 19.22% & Debt 7.87%


DEBT

TOTAL 32.57%

STERLING & WILSON PRIVATE LIMITED 4.49%(Shapoorji Pallonji subsidiary)

HDFC BANK LIMITED 5.56%SUNDARAM-CLAYTON LTD. 3.71%PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.23%EICHER MOTORS LIMITED 2.89%ICICI BANK LTD 2.80%RAMKRISHNA FORGINGS LTD. 2.80%HAWKINS COOKERS LTD 2.61%GOODYEAR INDIA LIMITED 2.24%GRUH FINANCE LIMITED 2.24%

EQUITY

26-Dec-1426-Sep-1418-Jul-14

(Reg Plan) 0.75 28.1339(Reg Plan) 0.85 26.9517

(Reg Plan) 0.775 26.333121-Mar-1427-Dec-1318-Oct-1328-Jun-1315-Mar-137-Sept-1228-Mar-1127-Nov-097-Nov-0714-Nov-05

(Reg Plan) 1.00 22.4055(Reg Plan) 1.00 22.6567(Reg Plan) 1.50 21.7398(Reg Plan) 1.50 22.5088(Reg Plan) 1.00 23.9703

2.20 22.322.20 24.455.00 29.414.00 35.153.90 22.07


13.58

1.59

0.63

9.61

2.72

15.56

8.75

10.17

1.55

4.14

4.61

0 5 10 15 20

AUTOMOBILE

CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

METALS

PHARMA

SERVICES

33.30%

25.92%

13.44%

27.34%

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


Entry LoadN.A.


Exit LoadFor exit within 18 months from the dateof allotment - 1.5 %;For exit after 18 months from the date ofallotment - Nil


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio:

Regular

Direct

#

#

#

#

*

: 13.79%

: 0.62

: 0.80

: 1.68

: 0.54

: 2.11%

: 1.45%

Fund ManagerMr. R. Srinivasan

May-2009

Over 20 years

Managing Since

Total Experience

BenchmarkS&P BSE Midcap



TOP 10 HOLDINGS



PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.38SHRIRAM CITY UNION FINANCE LTD 3.75HDFC BANK LIMITED 3.71EICHER MOTORS LIMITED 3.52MRF LTD 3.24PAGE INDUSTRIES LIMITED 3.11CRISIL LTD 3.05BRITANNIA INDUSTRIES LIMITED 2.95SUPREME INDUSTRIES LTD. 2.87BATA INDIA LIMITED 2.85

%

%

%

%

%

%

%

%

%

%

TOTAL 33.44%

ASSET ALLOCATION

MidcapLarge Cap

Small Cap



Option NAV ( )`





NET ASSET VALUE

06-Jun-14

31-May-11

12-Mar-10

23-Mar-07

(Reg Plan) 5.70 38.0774

5.00 26.51

5.00 27.52

5.00 27.34

LAST DIVIDENDSRecord Date Dividend Nav

(in /Unit)( )`

`

Face value: 10`

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


Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential toprovide investors maximum growth opportunity.

High risk. (Brown)

•

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






``

``

``

Cash & OtherCurrent Assets

3


14.42

5.00

2.75

16.88

2.27

22.10

14.01

2.23

2.17

1.97

7.98

5.13

0 5 10 15 20 25

AUTOMOBILE

CHEMICALS

CONSTRUCTION

CONSUMER GOODS

FERTILISERS & PESTICIDES

FINANCIAL SERVICES


IT


PHARMA

SERVICES

TEXTILES

23.00%

68.92%

4.86% 3.22%

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.


Entry LoadN.A.


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


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

Fund ManagerMs. Sohini Andani

Over 16 years

Managing Since

Total Experience

July-2010

BenchmarkS&P BSE Midcap



TOP 10 HOLDINGS



STRIDES ARCOLAB LTD 4.28CHOLAMANDALAM INVESTMENT &FINANCE COMPANY LTD 3.70SHARDA CROPCHEM LIMITED 3.64THE RAMCO CEMENTS LTD 3.57BRITANNIA INDUSTRIES LIMITED 3.30SKF INDIA LIMITED 3.22VA TECH WABAG LIMITED 2.92FEDERAL BANK LTD 2.73ALEMBIC PHARMACEUTICALS LTD. 2.70PI INDUSTRIES LIMITED 2.68

%

%%%%%%%%%

TOTAL 32.74%

ASSET ALLOCATION



: 15.93%

: 0.72

: 0.82

: 1.67

: 0.38

: 2.29%

: 1.55%


Option NAV ( )`





NET ASSET VALUE


08-Aug-13 (Reg-Plan)

31-Dec-07

`

`

5.00 18.1066

3.50 29.02

LAST DIVIDENDS

Face value: 10`

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


Investment predominantly in a well diversified equity stocks of Midcap companies.

High risk. (Brown)

•

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



Minimum Investment` `5000 & in multiples of 1Additional Investment` `1000 & in multiples of 1


``

``

``

Large Cap Midcap

Cash & Other CurrentAssets

4

2.40

5.72

2.15

4.06

6.71

0.50

10.16

18.67

16.61

2.17

3.95

14.38

3.60

0.75

3.92

0 5 10 15 20

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES


IT


PHARMA

SERVICES

TELECOM

TEXTILES

24.89%

70.74%

4.37%

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


Entry LoadN.A.




``

``

``





Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 13.79%

: 0.92

: 0.94

: 1.00

: 0.90

: 2.18%

: 1.62%


Managing Since

Total Experience

May-2009

Over 20 years

BenchmarkCNX Nifty Index



TOP 10 HOLDINGS



HDFC BANK LIMITED 10.25INFOSYS LIMITED 7.08ICICI BANK LTD 6.78STATE BANK OF INDIA 6.75TATA MOTORS LTD 6.19AXIS BANK LTD. 4.86ITC LIMITED 4.70BHARAT PETROLEUM CORPORATION LTD 4.42TATA CONSULTANCY SERVICES LTD. 4.28KOTAK MAHINDRA BANK LIMITED 3.96

%

%

%

%

%

%

%

%

%

%

TOTAL 59.27%

ASSET ALLOCATIONAAUM for quarter ended Dec 31, 2014` 1250.92 Crores


Large Cap Other CurrentAssets

Option NAV ( )`





NET ASSET VALUE


02-May-14

28-Jan-11

31-Dec-09

7-Nov-07

3-Oct-06

(Reg Plan) 4.00 27.8757

3.50 28.44

5.00 29.27

5.00 36.61

5.00 28.96

14-Dec-12 4.00 32.22

LAST DIVIDENDSRecord Date Dividend Nav

(in /Unit)( )`

`

Face value: 10`

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


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

High risk. (Brown)

•



5

An open ended Equity Fund

14.20

2.09

2.93

4.70

8.34

37.22

1.94

17.21

9.48

0 10 20 30 40

AUTOMOBILE

CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

PHARMA

Other Current Assets comprise of Futures 1.61%

98.19%

1.81%

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


Entry LoadN.A.


SIP` `500 & in multiples of 500

Exit LoadNIL


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 14.09%

: 0.89

: 0.91

: 1.24

:

: 2.01%

: 1.54%

0.20

Fund ManagerMr. Jayesh Shroff

Oct-2008

Over 10 years

Managing Since

Total Experience


#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield

Basis for RatioCalculation: 3 years Monthly Data(8.20% as on 30th January 2015)


TOP 10 HOLDINGS



ICICI BANK LTD 6.69

HDFC BANK LIMITED 6.38

TATA MOTORS LTD 5.39

INFOSYS LIMITED 4.37

AXIS BANK LTD 4.36

SHREE CEMENT LIMITED 4.06

VA TECH WABAG LIMITED 3.78

LUPIN LIMITED 3.76

HDFC LIMITED 3.75

TATA CONSULTANCY SERVICES LTD 3.68

%

%

%

%

%

%

%

%

%

%

TOTAL 46.23%

ASSET ALLOCATION

Large Cap

Small Cap

Midcap

Other Current Assets




Option NAV ( )`





NET ASSET VALUE

28-Mar-14 (Reg Plan)

28-Mar-13 (Reg Plan)

22-Mar-12

18-Mar-11

05-Mar-10

29-May-09

15-Feb-08

3.50 34.5688

3.50 30.8878

3.50 31.52

4.00 34.26

4.00 40.30

2.80 34.66

11.00 47.78

LAST DIVIDENDS

Face value: 10`

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


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

High risk. (Brown)

•

•






6

Record Date Dividend Nav(in /Unit)

( )`

`

10.79

5.08

5.34

3.54

8.43

1.91

27.52

4.25

13.46

0.20

7.55

8.15

0.14

2.10

0 5 10 15 20 25 30

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES


IT

METALS

PHARMA

SERVICES

TELECOM

TEXTILES

71.75%

25.40%

1.34% 1.51%

TOP 10 HOLDINGS



HDFC BANK LIMITED 10.09PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 9.20SHRIRAM CITY UNION FINANCE LTD 7.34HAWKINS COOKERS LTD 5.69GOODYEAR INDIA LIMITED 5.293M INDIA LIMITED 5.21DIVIS LABORATORY LIMTIED 5.03AGRO TECH FOODS LTD. 4.86ELGI EQUIPMENTS LTD. 4.83KCP LIMITED 4.04

%

%

%

%

%

%

%

%

%

%

TOTAL 61.58%

ASSET ALLOCATION

Investment ObjectiveThe investment objective of the EmergingBusinesses Fund would be to participate inthe growth potential presented by variouscompanies that are considered emergentand have export orientation/outsourcingopportunities or are globally competitive.The fund may also evaluate EmergingBusinesses with growth potential anddomestic focus.


Entry LoadN.A.


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


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.39%

: 0.82

: 0.66

: 1.28

: 0.61

: 2.13%

: 1.45%


Managing Since

Total Experience

May-2009

Over 20 years






An Open-ended Equity Fund


(Previously known as SBI MSFU - EmergingBusinesses Fund)

Option NAV ( )`





NET ASSET VALUE


28-Nov-14 (Reg Plan)

30-Mar-12

30-Jul-09

28-Mar-08

31-Oct-05

( )`

`

2.70 21.2616

2.50 14.37

2.50 11.47

2.50 18.14

5.10 17.74

26-Apr-13 (Reg Plan) 2.50 15.3680

LAST DIVIDENDS

Face value: 10`

Midcap


Large Cap

Small Cap

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


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

High risk. (Brown)

•







``

``

``

7


7.41

5.57

2.76

4.65

20.46

21.62

9.51

5.03

12.49

3.54

0 5 10 15 20 25

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

FINANCIAL SERVICES


PHARMA

SERVICES

TEXTILES

26.44%

45.26%

21.34%

6.96%

Investment ObjectiveTo provide the investors maximum growthopportunity through equity investments instocks of growth oriented sectors of theeconomy. There are four sub-fundsdedicated to specific investment themes viz.Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stockscurrently out of favour) and EmergingBusinesses.


Entry LoadN.A.


Exit LoadNil


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 14.26%

: 0.83

: 0.85

: 1.41

: 0.40

: 2.56%

: 1.85%

Fund ManagerMr. Saurabh Pant

Jun-2011

Managing Since


BenchmarkS&P BSE FMCG Index




TOP 10 HOLDINGS



ITC LIMITED 44.90

BRITANNIA INDUSTRIES LIMITED 8.46

PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 7.38

KANSAI NEROLAC PAINTS LTD 5.95

COLGATE PALMOLIVE INDIA LIMITED 4.92

NESTLE (I) LIMITED 4.42

UNITED SPIRITS LTD 3.13

AGRO TECH FOODS LTD. 2.74

V.I.P.INDUSTRIES LTD 2.70

JYOTHY LABORATORIES LTD. 2.26

%

%

%

%

%

%

%

%

%

%

TOTAL 86.86%





(Previously known as SBI MSFU - FMCGFund)

Option NAV ( )`





NET ASSET VALUE


17-May-13 Reg Plan

3-Mar-06

( )`

`

8.00 46.0416

6.00 22.05

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in stock of FMCG sector of the economy to provide sector specific growthopportunities.

High risk. (Brown)

•


ASSET ALLOCATION

Large Cap

Small Cap

Midcap







``

``

``

8

95.39

0.28

0 20 40 60 80 100 120

CONSUMER GOODS

TEXTILES

76.79%

9.53%

9.22%4.46%



Entry LoadN.A.


Exit LoadNil


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 14.21%

: 0.95

: 0.90

: 1.88

: 0.62

: 2.52%

: 1.45%

Fund ManagerMr. Tanmaya Desai

Jun-2011

Managing Since


BenchmarkS&P BSE HEALTH CARE Index




TOP 10 HOLDINGS



SUN PHARMACEUTICAL INDUSTRIES LIMITED 24.56

LUPIN LIMITED 13.48

AUROBINDO PHARMA LIMITED 10.46

RANBAXY LABORATORIES LIMITED 8.16

CADILA HEALTHCARE LIMITED 6.34

DIVIS LABORATORY LIMTIED 5.84

STRIDES ARCOLAB LTD 5.77

TORRENT PHARMACEUTICALS LTD 5.53

DR.REDDY'S LABORATORIES LIMITED 3.34

ALEMBIC PHARMACEUTICALS LTD. 3.28

%

%

%

%

%

%

%

%

%

%

TOTAL 86.75%

ASSET ALLOCATION






(Previously known as SBI MSFU - PharmaFund)

Option NAV ( )`





NET ASSET VALUE

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


Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growthopportunities.

High risk. (Brown)

•






``

``

``

Large Cap Midcap

Small Cap

9

98.86

0 20 40 60 80 100 120

PHARMA

71.93%

22.88%

3.72% 1.47%

30-Jan-15 (Reg Plan) 10.00 93.5001


( )`

`

LAST DIVIDENDS

Face value: 10`




Entry LoadN.A.


Exit LoadNil


Beta

R-Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 20.71%

: 0.85

: 0.97

: 0.98

: 0.82

: 2.70%

: 1.88%

Fund ManagerMr. Anup Upadhyay

Jun-2011

Managing Since


BenchmarkS&P BSE - IT Index



Option NAV ( )`





NET ASSET VALUE


TOP 10 HOLDINGS




TATA CONSULTANCY SERVICES LTD. 17.91

HCL TECHNOLOGIES LIMITED 11.54

TECH MAHINDRA LIMITED 10.94

ACCELYA KALE SOLUTIONS LTD. 4.89

WIPRO LIMITED 4.76

KPIT TECHNOLOGIES LTD. 4.03

ECLERX SERVICES LTD 3.83

D-LINK (INDIA) LTD 2.58

INFO EDGE (INDIA) LIMITED 1.65

%

%

%

%

%

%

%

%

%

%

TOTAL 100.39%

ASSET ALLOCATION




(Previously known as SBI MSFU - IT Fund)


08-Aug-13 (Reg Plan)

4-Jul-07

`

`

4.50 28.6220

4.00 25.25

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities.

High risk. (Brown)

•

•







``

``

``

10

Large Cap Midcap

Small Cap Cash & OtherCurrent Assets

100.39

0 20 40 60 80 100 120

IT

83.47%

9.51%

7.48% -0.46%




Entry LoadN.A.




Beta

R-Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 13.97%

: 0.86

: 0.86

: 0.99

: 0.65

: 2.09%

: 1.53%


Jun-2011

Managing Since





Option NAV ( )`





NET ASSET VALUE


TOP 10 HOLDINGS



HDFC BANK LIMITED 7.66INFOSYS LIMITED 5.28STATE BANK OF INDIA 5.14ICICI BANK LTD 5.01TATA MOTORS LTD 4.72AXIS BANK LTD. 3.80ITC LIMITED 3.47BHARAT PETROLEUM CORPORATION LTD 3.34BOSCH LIMITED 3.20PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.07

%

%

%

%

%

%

%

%

%

%

TOTAL 44.69%

ASSET ALLOCATION

Large Cap

Small Cap

Midcap






(Previously known as SBI MSFU - Contra Fund)


( )`

`

LAST DIVIDENDS

Face value: 10`

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


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

High risk. (Brown)

•







``

``

``

11

26-Dec-14

19-Oct-1214-Oct-1113-Aug-1017-Jul-0916-May-0811-May-07

(Reg Plan) 2.00 20.3376

2.00 16.183.50 16.363.50 23.235.00 20.794.00 28.094.00 25.18

29-Nov-13 (Reg Plan) 1.50 14.9365

14.96

1.51

2.06

9.25

6.44

28.69

3.81

14.64

9.89

7.02

0 5 10 15 20 25 30 35

AUTOMOBILE

CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT

PHARMA

SERVICES

77.53%

17.38%

3.47% 1.62%

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks spanningthe entire market capitalization spectrumand in debt and money market instruments.


Entry LoadN.A.


Exit LoadNil (w.e.f. September 01, 2014)


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 14.15%

: 0.88

: 0.91

: 1.26

: 1.05

: 2.47%

: 1.93%

Fund ManagerMr. Richard D'souza

Dec-2011

Over 19 years

Managing Since

Total Experience





TOP 10 HOLDINGS



STATE BANK OF INDIA 5.45ICICI BANK LTD 5.39AXIS BANK LTD. 4.89INFOSYS LIMITED 4.57RELIANCE INDUSTRIES LIMITED 4.49BRITANNIA INDUSTRIES LIMITED 3.45TATA MOTORS LTD 3.41TECH MAHINDRA LIMITED 3.07PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 2.70TATA CONSULTANCY SERVICES LTD. 2.33

%

%

%

%

%

%

%

%

%

%

TOTAL 39.74%

ASSET ALLOCATION



Large Cap

Small Cap

Midcap



Option NAV ( )`





NET ASSET VALUE


15-Mar-13

18-Jan-08

29-Jan-07

( )`

`

(Reg Plan) 1.40 12.5064

2.50 13.71

2.00 14.16

LAST DIVIDENDS

Face value: 10`

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


Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum toprovide both long term growth opportunities and liquidity.

High risk. (Brown)

•







``

``

``

12

9.672.342.11

5.339.73

5.612.71

26.584.27

11.911.01

3.278.90

1.151.271.13

0 5 10 15 20 25 30

AUTOMOBILECEMENT & CEMENT PRODUCTS

CHEMICALSCONSTRUCTION

CONSUMER GOODSENERGY

FERTILISERS & PESTICIDESFINANCIAL SERVICES

INDUSTRIAL MANUFACTURINGIT

MEDIA & ENTERTAINMENTMETALS

PHARMASERVICESTELECOMTEXTILES

59.81%

30.81%

6.42% 2.96%

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


Entry LoadN.A.


Exit LoadFor exit within 18 months from the dateof allotment – 1.00%; For exit after 18months from the date of allotment – Nil(w.e.f November 01, 2014)


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 13.95%

: 0.88

: 0.91

: 1.29

: 0.67

: 2.16%

: 1.75%

Fund ManagerMr. Jayesh Shroff

Jun-2007

Managing Since






TOP 10 HOLDINGS





ICICI BANK LTD 5.00


LUPIN LIMITED 4.39

HDFC LIMITED 3.51

AXIS BANK LTD. 3.26

UPL LIMITED 3.06

BLUE DART EXPRESS LIMITED 3.03


%

%

%

%

%

%

%

%

%

%

TOTAL 40.14%

ASSET ALLOCATION

Large Cap Midcap

Small cap Cash & OtherCurrent Assets




Option NAV ( )`





NET ASSET VALUE


12-Sep-14

22-Oct-0924-Aug-0731-May-05

( )`

`

(Reg-plan) 11.50 74.9641

7.00 49.316.00 48.022.10 23.64

1-Oct-10 7.00 64.19

LAST DIVIDENDS

Face value: 10`

SBI Magnum Multiplier Plus 1993This product is suitable for investors who are seeking^:


Investments in diversified portfolio of equities of high growth companies to provide a blend of long termcapital appreciation and liquidity.

High risk. (Brown)

•







``

``

``

13


9.92

5.14

2.56

2.64

7.09

7.11

3.06

25.48

6.72

12.61

1.56

6.09

5.10

2.72

0 5 10 15 20 25 30

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES


IT


PHARMA

SERVICES

TELECOM

62.84%

27.70%

7.31% 2.15%


Investment ObjectiveThe scheme will adopt a passive investmentstrategy. The scheme will invest in stockscomprising the CNX Nifty index in the sameproportion as in the index with the objectiveof achieving returns equivalent to the TotalReturns Index of CNX Nifty index byminimizing the performance differencebetween the benchmark index and thescheme. The Total Returns Index is an indexthat reflects the returns on the index fromindex gain/loss plus dividend payments bythe constituent stocks.

Entry LoadN.A.


Exit LoadFor exit within 7 business days from thedate of investment - 1.00%; For exit after7 business days from the date ofinvestment - Nil


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

Tracking Error

#

#

#

#

*

: 14.10%

: 0.97

: 1.00

: 0.72

: 1.35

: 1.50%

: 1.08%

: 0.30%

Fund ManagerMr. Raviprakash Sharma

Feb-2011

Managing Since


BenchmarkCNX NIFTY Index




TOP 10 HOLDINGS



ICICI BANK LTD 7.18


ITC LIMITED 6.99


HDFC LIMITED 6.79

RELIANCE INDUSTRIES LIMITED 5.19

LARSEN & TOUBRO LIMITED 4.77



AXIS BANK LTD. 3.32

%

%

%

%

%

%

%

%

%

%

TOTAL 56.31%

ASSET ALLOCATION




(Previously known as SBI Magnum InFund) (Name changed w.e.f 14/03/2013)

dex

Option NAV ( )`





NET ASSET VALUE



23-Mar-06

28-Mar-05

( )`

`

3.30 14.5541

3.80 15.0818

LAST DIVIDENDS

Face value: 10`

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


Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index toachieve returns equivalent to the Total returns Index of CNX Nifty Index.

High risk. (Brown)

•







``

``

``

14


Large Cap Midcap

9.57

3.14

5.03

10.62

11.80

32.45

0.89

16.04

0.70

3.74

6.33

1.74

0 5 10 15 20 25 30 35

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY

FINANCIAL SERVICES


IT


METALS

PHARMA

TELECOM

97.53%

0.19% 2.28%

Investment ObjectiveTo generate opportunities for growth alongwith possibility of consistent returns byinvesting predominantly in a portfolio ofstocks of companies engaged in thecommodity business within the followingsectors - Oil & Gas, Metals, Materials &Agriculture and in debt & money marketinstruments.


Entry LoadN.A.




Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 20.55%

: 0.88

: 0.94

: -0.04

: 0.73

: 2.56%

: 1.99%


Managing Since

Total Experience

Aug-2014

Over 16 years

BenchmarkCNX Commodities Index




TOP 10 HOLDINGS



NTPC LIMITED 9.11SAGAR CEMENTS LIMITED 6.98COAL INDIA LIMITED 6.48VINATI ORGANICS LTD 5.74CCL PRODUCTS (INDIA) LTD 5.45OIL & NATURAL GAS CORPN LTD 5.34BHARAT PETROLEUM CORPORATION LTD 4.96TATA STEEL LTD 4.95PI INDUSTRIES LIMITED 4.21CAMSON BIO TECHNOLOGIES LTD 4.19

%

%

%

%

%

%

%

%

%

%

TOTAL 57.42%

ASSET ALLOCATION



Option NAV ( )`





NET ASSET VALUE



15-Mar-10

25-Jul-08

27-Nov-06

( )`

`

3.00 16.01

2.00 17.14

1.50 16.18

LAST DIVIDENDS

Face value: 10`

Large Cap

Small Cap

Midcap


SBI Magnum Comma Fund

•

•

This product is suitable for investors who are seeking^:


Equity Investments in a portfolio of stocks of companies engaged in the commodity business within Oil &Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and possibility ofconsistent returns.

High risk. (Brown)







``

``

``

15

18.71

8.20

11.02

32.29

9.59

1.82

18.09

0 5 10 15 20 25 30 35


CHEMICALS

CONSUMER GOODS

ENERGY



METALS

46.20%

32.01%

21.60%0.19%

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


Entry LoadN.A.


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


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 22.12%

: 0.83

: 0.96

: 0.02

: 0.49

: 2.54%

: 2.17%


Managing Since

Total Experience

Aug 2014

Over 16 years

BenchmarkS&P BSE PSU INDEX





TOP 10 HOLDINGS



STATE BANK OF INDIA 10.52%COAL INDIA LIMITED 8.35%BHARAT ELECTRONICS LTD. 7.33%OIL & NATURAL GAS CORPN LTD 6.78%NTPC LIMITED 5.55%BHARAT HEAVY ELECTRICALS LIMITED 5.18%POWER GRID CORPORATION LTD 4.85%STEEL AUTHORITY OF INDIA LTD 4.18%HINDUSTAN PETROLEUM CORPORATION LIMITED 4.17%PUNJAB NATIONAL BANK 3.66%TOTAL 60.58%

ASSET ALLOCATION


Large Cap Midcap

Small Cap


Option NAV ( )`





NET ASSET VALUE

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


Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings toprovide long term growth in capital with improved liquidity.

High risk. (Brown)

•





``

``

``


16


73.76%

22.22%

1.44% 2.58%

3.42

33.43

2.42

29.13

12.51

15.15

1.44

0 10 20 30 40

CONSTRUCTION

ENERGY


FINANCIAL SERVICES


METALS

SERVICES

Investment ObjectiveTo provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involved inthe infrastructure growth in the Indianeconomy and in debt & money marketinstruments.



Managing Since

Total Experience

Aug-2014

Over 16 yearsBenchmarkCNX Infrastructure Index

Entry LoadN.A.




Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 24.43%

: 0.85

: 0.90

: 0.29

: 1.01

: 2.42%

: 1.87%#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield



TOP 10 HOLDINGS



LARSEN & TOUBRO LIMITED 9.17BHARTI AIRTEL LTD 8.24ASHOK LEYLAND LIMITED 5.37NTPC LIMITED 4.89SHANTHI GEARS LTD 4.73POWER GRID CORPORATION LTD 4.66BHARAT HEAVY ELECTRICALS LIMITED 4.57ITD CEMENTATION INDIA LTD. 4.52NCC LIMITED 4.42KENNAMETAL INDIA LTD 3.86

%

%

%

%

%

%

%

%

%

%

TOTAL 54.43%

ASSET ALLOCATION

Large Cap Midcap

Cash and OtherCurrent Assets

Small Cap



AN OPEN - ENDED GROWTH SCHEME


(Previously known as SBI InfrastructureFund - Series 1)

Option NAV ( )`





NET ASSET VALUE

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


Equity Investments in stock of companies directly or indirectly involved in the infrastructure growth of theIndian economy to provide long term capital growth opportunities.

High risk. (Brown)

•





``

``

``


17

13.67

29.21

16.39

8.43

19.83

11.27

0 5 10 15 20 25 30 35

AUTOMOBILE

CONSTRUCTION

ENERGY

FINANCIAL SERVICES


TELECOM

44.82%

34.19%

19.88%1.11%

Investment ObjectiveTo provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.


Entry LoadN.A.


Exit LoadFor exit within 3 months from the date ofallotment - 0.50 %; For exit after3 months from the date of allotment - Nil(w.e.f January 27, 2015)

Fund ManagerMr. Neeraj Kumar

Oct-2012

Managing Since


BenchmarkCRISIL Liquid Fund Index


Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 0.60%

: 0.13

: 0.01

: 0.82

: 8.75

: 1.28%

: 0.79%#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield




TOP 10 HOLDINGS




LUPIN LIMITED 11.09

RELIANCE INDUSTRIES LIMITED 8.80

GRASIM INDUSTRIES LIMITED 7.50

EICHER MOTORS LIMITED 3.23

CENTURY TEXTILES AND INDUSTRIES LIMITED 3.20

INDUSIND BANK LTD 2.43

RANBAXY LABORATORIES LIMITED 2.23

ITC LIMITED 2.20

BATA INDIA LIMITED 2.05

%

%

%

%

%

%

%

%

%

%

TOTAL 54.24%

ASSET ALLOCATION



Option NAV ( )`





NET ASSET VALUE

Total Assets comprise of Futures 67.03%


( )`

`

LAST DIVIDENDS


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

• Short term investment

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

Low risk. (Blue)

•

•


Large Cap Midcap





``

``

``

18

Face value: 10`


30-Jan-1523-Dec-1426-Nov-1428-Oct-1424-Sep-1427-Aug-1430-Jul-1430-Jul-1425-Jun-1425-Jun-1430-May-1430-May-1415-Apr-1415-Apr-1426-Mar-1219-May-1017-Dec-096-Aug-09

(Reg Plan) 0.07 13.0226(Reg Plan) 0.07 12.9681(Reg Plan) 0.07 12.9584(Reg Plan) 0.07 12.9493(Reg Plan) 0.07 12.9247(Reg Plan) 0.07 12.9407

(Reg Plan) 0.07 12.9215(Dir Plan) 0.07 13.0448(Reg Plan) 0.07 12.8790(Dir Plan) 0.07 12.9955(Reg Plan) 0.07 12.8980(Dir Plan) 0.07 13.0097(Reg Plan) 0.60 12.8082(Dir Plan) 0.60 12.9109

1.40 12.58300.10 10.95910.10 10.88440.15 10.8483

6.87

10.71

1.07

5.99

9.14

0.40

17.27

0.57

1.19

13.32

0 5 10 15 20

AUTOMOBILE


CONSTRUCTION

CONSUMER GOODS

ENERGY


FINANCIAL SERVICES



PHARMA

57.55%

8.83%

33.62%

Investment ObjectiveThe investment objective of the fund is togenerate growth & capital appreciation byinvesting in Equity, Gold ETF and Debt &Money market instruments.


Entry Load

Not Applicable

Exit Load

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

Fund ManagerMr. Dinesh Balachandran (For Debt & GoldETF) &Mr. Ruchit Mehta (Equity & Equity ETF).

Mr. Dinesh BalachandranMr. Ruchit Mehta

Over 11 yearsOver 7 years

Managing Since

Total ExperienceOct - 2012

BenchmarkS&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%

Composite

Option NAV ( )`

SBI EDGE FUND-REG-PLAN-GR 14.7298

SBI EDGE FUND-REG-PLAN-DIV 13.0528

SBI EDGE FUND-DIR-PLAN-DIV 13.1566

SBI EDGE FUND-DIR-PLAN-GR 14.8440

NET ASSET VALUE


TOP HOLDINGS



GOLD ETF

DEBT

EQUITY

TOTAL 84.85%

SBI MF 32.39%

GOVERNMENT OF INDIA 30.42%

INFOSYS LIMITED 3.31HDFC BANK LIMITED 3.25HDFC LIMITED 3.01ITC LIMITED 2.85ICICI BANK LTD 2.81RELIANCE INDUSTRIES LIMITED 2.47TATA CONSULTANCY SERVICES LTD. 2.23LARSEN & TOUBRO LIMITED 2.13

%%%%%%%%

RATINGS BREAKDOWN

AAUM for quarter ended , 2014Dec 31` 10.84 Crores



NCA(Incl. Cash,Deposits)

ASSET CLASS BREAKDOWN (in %)

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

• Long term capital appreciation and current income

nvestment in equity and equity related instruments, Gold ETF, as well as fixed income securities (debt andmoney market securities).

edium risk.

• I

• M (Yellow)Învestors should consult their financial advisers if in doubt about whether the product is suitable for them.




SIPMonthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year

` `

` `

``

SBI EDGE Fund is created restructuring SBI Magnum Income Plus Fund – Savings Plan & Merging SBI Magnum NRIInvestment Fund – Flexi Asset Plan into SBI EDGE Fund

19

SOV,AAA and Equivalent

Scheme has invested upto 65.67% in other assets(other than fixed income assets)


Beta

R- Squared

Sharpe Ratio

Total Expense Ratio

Regular

Direct

#

#

#

#

Avg. Portfolio Yield

: 5.12%

: 0.78

: 0.71

: 1.04

: 9.62

: 1.49%

: 1.10%

#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(8.20% as on 30th January 2015) Basis for RatioCalculation: 1 year Monthly Data

30.42%

3.91%

30.42

33.28

32.39

3.91

0 5 10 15 20 25 30 35

DATED GOVT SECURITIES

EQUITY SHARES

GOLD ETF

NCA/CBLO/REVERSE REPO

Investment ObjectiveThe Scheme seeks to generate income andlong term capital appreciation by investingin a diversified portfolio of predominantly inequity and equity related securities of small& midcap Companies


Entry Load

N.A.

Exit Load

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


Over 20 years

Managing Since

Total Experience

Nov - 2013

BenchmarkS&P BSE Small Cap Index

Option NAV ( )`

SBI SMALL & MIDCAP REG-GR 30.0752

SBI SMALL & MIDCAP-REG-DIV 26.0785

SBI SMALL & MIDCAP-DIR-DIV 30.6762

SBI SMALL & MIDCAP-DIR-GR 30.5936

NET ASSET VALUE


TOP 10 HOLDINGS



TOTAL 55.85%

SHANTHI GEARS LTD 9.44HDFC BANK LIMITED 7.43D-LINK (INDIA) LTD 7.18MRF LTD 5.52THANGAMAYIL JEWELLERY LTD 5.47RAMKRISHNA FORGINGS LTD. 4.41CHOLAMANDALAM INVESTMENT &FINANCE COMPANY LTD 4.40KEWAL KIRAN CLOTHING LTD. 4.18ADI FINECHEM LTD. 3.94TECHNO ELECTRIC & ENGINEERING CO.LT 3.90

%%%%%%

%%%%

AAUM for quarter ended , 2014Dec 31` 144.26 Crores




Beta

R- Squared

Sharpe Ratio

Total Expense Ratio

Regular

Direct

Portfolio Turnover

#

#

#

#

*

: 17.21%: 0.57: 0.56: 1.66: 1.10

: 2.56%: 1.25%

ASSET CLASS BREAKDOWN (in %)

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

• long term capital appreciation

risk.

• Investment in diversified portfolio of predominantly in equity and equity-related securities of small &midcap companies.

• High (Brown)Învestors should consult their financial advisers if in doubt about whether the product is suitable for them.





``

``

``

Midcap Other CurrentAssets

Small Cap Large Cap

20

ASSET ALLOCATION



Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.

14.96

2.78

9.76

3.90

9.22

11.83

15.46

9.62

6.96

5.08

5.78

0 5 10 15 20

AUTOMOBILE


CHEMICALS

CONSTRUCTION

CONSUMER GOODS

FINANCIAL SERVICES


IT

PHARMA

SERVICES

TEXTILES

7.30%

30.77%

55.64%

6.29%

30-Jan-15 (Reg Plan) 4.00 26.0785


( )`

`

LAST DIVIDENDS

Face value: 10`


Debt and Liquid Schemes SnapshotFund Name

Type of the Scheme

Inception Date

Fund Manager

Managing Since

Ideal Investment Horizon

Minimum Investment Amount

Additional Investment Amount

Exit Load

Options Available

SIP (MinimumAmount)

SIP Dates

Benchmark


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

SBI Ultra Short

Term Debt Fund

An Open-ended Income Scheme

27/7/2007

Mr. Rajeev Radhakrishnan

Jun-2008

1 Week +

` 5,000 & in multiples of ` 1


NIL

Growth, Dividend

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

``

``

``


case of February last business day)

CRISIL Liquid Fund Index

SBI Short Term

Debt Fund


27/7/2007


Jun-2008

6 Month +



For exit within 90 days from the date

of allotment - 0.25%, For exit

after 90 Days from the date of

allotment - Nil

Growth, Dividend




minimum one year



``

``

``



CRISIL Short Term Bond Fund

Index

SBI Magnum

Monthly Income

Plan*

An Open-ended Debt Fund

09/04/2001

Mr. Ruchit Mehta -Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +



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

Growth, Dividend




minimum one year



``

``

``



CRISIL MIP Blended Fund

Index

SBI Premier Liquid Fund

An Open-ended Liquid Fund

24/11/2003


May-2010

1 Day +



NIL

Growth, Dividend

N.A.

N.A.


SBI Magnum Children's

Benefit Plan


21/02/2002


Jun-2008

3 Year +



Within 1 year :3%, Within 2 years

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

Growth




minimum one year, Quarterly -

Minimum 1500 & in multiples of 1


``

``

``


case of February last business day

CRISIL MIP Blended Fund

Index

SBI Magnum

Income Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +




Growth, Dividend

Bonus




minimum one year, Quarterly -



``

``

``



CRISIL Composite Bond

Fund Index

SBI Magnum Gilt Fund - Short Term

An Open-ended Gilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +



CDSC - 0.15% for exit within 15 days

from the date of investment

Growth, Dividend




minimum one yearQuarterly -



``

``

``



I-Sec Si-BEX Index

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Plans Available

SBI Magnum

Gilt Fund - LT

An Open-ended Gilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +



For exit within 15 days from the date of allotment - 0.25%; For exit

after 15 days from the date of allotment - Nil

Growth, Dividend

Monthly - Minimum `1000 & in multiples of `1

thereafter for minimum six months (or)

minimum `500 & in multiples of `1


Quarterly - Minimum `1500 & in multiples of `1



(in case of February last business day)

I-Sec Li-BEX Index

Regular Direct

21

Debt and Liquid Schemes Snapshot

22


Fund Name

Type of the Scheme

Managing Since

Ideal Investment Horizon

Minimum Investment Amount

Additional Investment Amount

Exit Load

Options Available

SIP (MinimumAmount)

SIP Dates

Benchmark

SBI MMIP

Floater*

An open ended debt scheme

July-2011

1 Year +



For exit within 18 months from the date of allotment• For 10% of investments : Nil• For remaining investment: 1.5%For exit after 18 months from the date of allotment – Nil

Growth, Dividend

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


minimum one year

`

`

`

`

`



CRISIL MIP Blended Index

SBI MIF -FRP - Savings Plus

Bond Plan


Apr-2012

1 Month +



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

Growth, Dividend

Monthly - Minimum 1000



minimum 500 &

in multiples of 1 thereafter for

minimum one year,



minimum one year

`

`

`

`

`

`




SBI Corporate Bond Fund

An Open-ended Debt Scheme

July-2014

6 month +



For exit within 12 months from

the date of allotment - 3%; for exit after 12

months but within 24

months from the date of allotment

- 1.5%; for exit after 24 months

but within 36 months from the date of allotment - 0.75%; for exit after 36 months from the date of allotment – Nil. (w.e.f November

17, 2014)

Growth, Dividend


& in multiples of `1 thereafter for


minimum `500 &

in multiples of `1 thereafter for

minimum one year,

Quarterly - Minimum `1500


minimum one year




Fund Index

SBI Dynamic

Bond Fund


Jan-2011

1 Year +



For exit within 1 month from the date of allotment• For 10% of investment : Nil• For remaining investment:0.25%For exit after one month from the date of allotment – Nil (w.e.f December 22, 2014)

Growth, Dividend




minimum 500


minimum one year,



minimum one year

`

`

`

`

`

`




Fund Index

SBI Regular

Savings Fund


July-2011

1 Year +



For exit within 1 year from the

date of allotment-

1.00%; For exit after 1 year from

the date of allotment- Nil

Growth, Dividend




minimum 500


minimum one year,



minimum one year

`

`

`

`

`

`



CRISIL MIP Blended Index

SBI Magnum

Instacash Fund


Previously known as SBI Magnum

Income Plus Fund -

Investment

SBI MIF -Floating Rate Plan -LTPrestructured as SBI Corporate

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

May-2010

1 Day +



0.10% for exit within 3 business

days from the date of allotment

For exit after 3 business days

from the date of allotment - Nil

Growth, Dividend

N.A.

N.A.


Regular Direct

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Regular Direct

Plans Available



Apr-2012

1 Day +



For exit within 1month from the

date of allotment- 0.50%;

For exit on or after 1 month

from the date of allotment- Nil

Growth, Dividend

N.A.

N.A.


Regular Direct

SBI Magnum

Instacash Fund

-Liquid Floater

An open-ended Income scheme

Nov-2013

3 Month +



For exit within 2 months from the

date of allotment- 0.25%; For exit after 2

months from the date of

allotment- Nil (w.e.f February

04, 2015)

Growth, Dividend




minimum `500 &


minimum one year,



minimum one year



CRISIL 1 Year CD Index

Regular Direct

SBI TREASURY

ADVANTAGE

FUND^

An open-ended Gilt scheme

Inception Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009 08/04/2011

Fund Manager Mr. Ruchit Mehta -Equity


Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta -Equity



Mr. R. Arun Mr. Rajeev Radhakrishnan

Mr. Dinesh Ahuja

Nov-2013

1 Year +



NIL

Growth, Dividend




minimum `500 &


minimum one year,



minimum one year



CRISIL 10 Year GILT Index

Regular Direct

SBI BENCHMARK

Gsec FUND$

^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed to SBI Treasury Advantage Fund.

from Daiwa Mutual Fund, w.e.f November 16, 2013

$Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan the name of the scheme was changed to SBI Benchmark Gsec Fund.

from Daiwa Mutual Fund, w.e.f November 16, 2013

Investment Objective

To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Inception

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


NET ASSET VALUE NET ASSET VALUE

Report As On

30/01/2015

ASSET ALLOCATION (in %)

RATING BREAKDOWN

AAUM for quarter ended Dec 31, 2014

` 3284.91 Crores

TOP 10 HOLDINGS


Options

Growth

Dividend

SIP

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

Minimum Investment


Additional Investment


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.36

: 0.45 years

: 8.74

: 0.26%

: 0.19%

Following Plans of SBI Short Horizon Debt Fund-Ultra Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund-Ultra Short Term Fund-Institutional Plan-Growth & Daily / Monthly/Weekly/Fortnightly Dividend.

Plans Available

Regular

Direct

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

• Regular income for short term

nvestment in Debt and Money Market securities• I

• Low risk. (Blue)


Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue); Medium risk. (Yellow); High risk. (Brown)

Issuer Name (%) Of

Total AUM

HDFC LIMITED 9.31%

IDBI BANK 7.45%

CORPORATION BANK 6.42%

ORIENTAL BANK OF COMMERCE 5.65%

RELIANCE CAPITAL LTD 5.22%

SUNDARAM FINANCE LTD 4.47%

BANK OF MAHARASHTRA 3.98%

SOUTH INDIAN BANK LTD 3.44%

BANK OF INDIA 3.10%

TATA CAPITAL FINANCIAL SERVICES LTD 2.67%

TOTAL 51.71%

Option NAV (`)

SBI USTDF-INST-DAILY DIV 1000.8525

SBI USTDF-INST-MTHLY DIV 0000.0000

SBI USTDF-INST-WKLY DIV 1005.8762

SBI USTDF-INST-GR 1797.7229

SBI USTDF-REG PLAN-DAILY DIV 1001.6696

SBI USTDF-DIR PLAN-DAILY DIV 1001.9774

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1030.8290

Option NAV (`)

SBI USTDF-REG PLAN-FRTNGT DIV 1030.8082

SBI USTDF-REG PLAN-MTHLY DIV 1049.7460

SBI USTDF-REG PLAN-WKLY DIV 1011.4037

SBI USTDF-REG PLAN-GR 1766.8832

SBI USTDF-DIR PLAN-GROWTH 1769.7604

SBI USTDF-DIR PLAN-MONTHLY DIV 1050.5870

SBI USTDF-DIR PLAN-WEEKLY DIV 1011.4095

23

0.89%10.77%

82.30%

6.04%

NCA (Incl. Cash,Deposits)

SOV,AAA andEquivalent

AA+ Below AA+

44.85

31.26

0.14

17.33

0.15

0.23

2.68

3.36

0 10 20 30 40 50

CERTIFICATE OF DEPOSITS

COMMERCIAL PAPER


NON-CONVERTIBLE DEBENTURE

TREASURY BILLS

ZERO COUPON BOND

SHORT TERM DEPOSITS



To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Inception

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

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


Minimum Investment


Exit Load

For exit within 90 days from the date of allotment - 0.25%, For exit after 90 Days from the date of allotment - Nil



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 1.98

: 2.89

: 8.43

: 0.86%

: 0.50%

years

Report As On

30/01/2015


TOP 10 HOLDINGS


RATING BREAKDOWN

AAUM for quarter ended Dec , 201431

` 2257.13 Crores

Following Plans of SBI Short Horizon Debt Fund- Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund- Short Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/ Monthly/ Dividend.

Plans Available

Regular

Direct


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






Issuer Name (%) Of

Total AUM

POWER FINANCE CORPORATION LTD 14.62%


RURAL ELECTRIFICATION CORP LTD 10.80%

HDFC LIMITED 7.27%

TATA MOTORS LTD 4.70%

PUNJAB NATIONAL BANK 4.55%


TATA CAPITAL FINANCIAL SERVICES LTD 4.46%

NABHA POWER LIMITED 3.47%

BHARAT ALUMINIUM CO LTD 3.05%

TOTAL 70.28%

Option NAV (`)

SBI STDF-REG PLAN-MTHLY DIV 11.5205

SBI STDF-REG PLAN-WKLY DIV 10.5575

SBI STDF-REG PLAN-GR 15.8453

SBI STDF-REG PLAN-FORTNGT DIV 10.1664

SBI STDF-RETL-FORTNGT DIV 11.0069

SBI STDF-RETL-WKLY DIV 10.9653

Option NAV (`)

SBI STDF-RETL-MTHLY DIV 10.9710

SBI STDF-RETL-GR 17.9261

SBI STDF-DIR PLAN-WEEKLY DIV 10.5602

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 10.7662

SBI STDF-DIR PLAN-GROWTH 15.9503

SBI STDF-DIR PLAN-MONTHLY DIV 11.6394

24



AA+ Below AA+

8.90%4.70%

82.55%

3.85%

9.18

13.96

12.89

58.77

1.35

3.85

0 10 20 30 40 50 60 70


COMMERCIAL PAPER



SECURITISED DEBT -DISCOUNTED



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

Date of Inception

09/04/2001


Fund Managers

Mr. Ruchit Mehta - EquityMr. Dinesh Ahuja - Debt

Managing Since

July-2011

Over 7 years

Over 13 years

Total ExperienceMr. Ruchit Mehta -

Mr. Dinesh Ahuja -

Entry Load

N.A.

Options

Growth

Dividend

SIP



Minimum Investment


Exit LoadFor exit within 1 year from the date of allotment• For 10% of investment : Nil• For remaining investment: 1.00%For exit after one year from the date of allotment – Nil



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 5.64

: 9.42

: 8.40

: 2.31%

: 1.83%

years

Report As On

30/01/2015


TOP 10 HOLDINGS


Scheme has investe upto 14.35% in Equity sharesd

RATING BREAKDOWN


` 224.96 Crores

Plans Available

Regular

Direct


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


nvestment in equity and equity related instruments as well as fixed income securities (debt and

money market securities).

edium risk. (Yellow)

• I

• M

Învestors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue); Medium risk. (Yellow); High risk. (Brown)

Issuer Name (%) OfTotal AUM

DEBT


STERLING & WILSON PRIVATE LIMITED (Shapoorji Pallonji subsidiary) 8.79%

ORIENTAL HOTELS LTD (Indian Hotels group company) 6.72%

HDFC LIMITED 4.38%

NATIONAL BK FOR AGRI & RURAL DEVPT 2.21%

RURAL ELECTRIFICATION CORP LTD 2.21%

POWER FINANCE CORPORATION LTD 2.20%

EQUITY

AMARA RAJA BATTERIES LIMITED 1.27%

REPCO HOME FINANCE LTD 1.20%

MOTHERSON SUMI SYSTEMS LIMITED 1.13%

TOTAL 85.34%

Option NAV (`)

SBI MMIP-Reg Plan-Growth 29.7205

SBI MMIP-Reg Plan-Monthly DIV 11.9010

SBI MMIP-Reg Plan-Quarterly DIV 11.9651

SBI MMIP-Reg Plan-Annual DIV 14.2698

Option NAV (`)

SBI MMIP-Dir Plan-Growth 30.1098

SBI MMIP-Dir Plan-Annual Div 15.7127

SBI MMIP-Dir Plan-Monthly Div 13.7373

SBI MMIP-Dir Plan-Quarterly Div 12.5943

25

Debt

55.22

14.35

17.72

8.79

3.91

0 10 20 30 40 50 60


EQUITY SHARES


ZERO COUPON BOND




Below AA+

15.51%

66.23%

3.91%


To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.

Date of Inception

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.08

: 0.09 years

: 8.35

: 0.09%

: 0.03%


Report As On

30/01/2015


TOP 10 HOLDINGS


RATING BREAKDOWN


` 24418.82 Crores

Following Plans of SBI Premier Liquid Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Premier Liquid Fund – Institutional Plan –Growth & Dividend / Weekly & Fortnightly Dividend.

Plans Available

Regular

Direct

An Open-ended Liquid Scheme

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







INDIAN OVERSEAS BANK 4.42%

DEWAN HOUSING FINANCE CORPORATION LTD. 3.78%

RESERVE BANK OF INDIA 3.50%

NATIONAL BK FOR AGRI & RURAL DEVPT 3.10%

AXIS BANK LTD. 3.08%

ADITYA BIRLA FINANCE LTD 2.44%

INDIAN BANK 2.42%

INDIABULLS HOUSING FINANCE LTD 2.34%

SESA STERLITE LIMITED 2.27%

CANARA BANK 2.22%

TOTAL 29.56%

Option NAV (`)

SBI SPLF-REG PLAN-DAILY-DIV 1003.2500

SBI SPLF-REG PLAN-FORTNGT-DIV 1014.8391

SBI SPLF-REG PLAN-GR 2165.0350

SBI SPLF-REG PLAN-WEEKLY DIV 1062.4968

SBI SPLF-INST-DAILY-DIV 1003.2500

SBI SPLF-INST-FORTNGT-DIV 1026.1769

Option NAV (`)

SBI SPLF-INST-GR 2185.3483

SBI SPLF-INST-WKLY-DIV 1061.7866

SBI SPLF-DIR PLAN-DAILY DIV 1003.2500

SBI SPLF-DIR PLAN-GROWTH 2167.9687

SBI SPLF-DIR PLAN-WEEKLY DIV 1062.5073

SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.8634

26

93.69%

6.31%

SOV,AAA and Equivalent


2.21

29.00

58.98

3.50

6.28

0.03

0 10 20 30 40 50 60 70

BILLS RE- DISCOUNTING


COMMERCIAL PAPER

TREASURY BILLS

SHORT TERM DEPOSITS



To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Inception

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

SIP



Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 5.05

: 9.16

: 8.45

: 2.45%

: 1.53%

years

NET ASSET VALUE

Report As On

30/01/2015


RATING BREAKDOWN


` 28.67 Crores

TOP 10 HOLDINGS


Plans Available

Regular

Direct

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




• I

• Medium risk. (Yellow)



DEBT


STATE BANK OF INDIA 10.44%

L&T INFRA DEBT FUND LIMITED 8.63%

ASHOKA BUILDCON LIMITED 8.39%

DEEPAK FERTILIZERS & PETROCHEMICALS LTD 7.37%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.05%

EQUITY

ELGI EQUIPMENTS LTD. 2.35%

SHANTHI GEARS LTD 1.65%

TATA GLOBAL BEVERAGES LIMITED 1.59%

EXIDE INDUSTRIES LIMITED 1.59%

TOTAL 78.32%

Option NAV (`)

SBI MCBP-Reg Plan-Growth 36.4535

SBI MCBP-Dir Plan-Growth 37.1464

27




Below AA+

32.26

23.23

38.88

5.63

0 10 20 30 40 50


EQUITY SHARES



19.81%

51.33%

5.63%


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Inception

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

Bonus

SIP



Minimum Investment


Exit Load




Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 7.61

: 14.15

: 7.74

: 1.78%

: 1.25%

years


Report As On

30/01/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 2618.40 Crores

Plans Available

Regular

Direct

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

• Regular income for medium term

nvestment in Debt and Money Market securities • I








IDFC LIMITED 2.95%

KONKAN RAILWAY CORPORATION LTD. 2.53%


RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.68%

JAGRAN PRAKASHAN LTD 1.54%

HINDALCO INDUSTRIES LIMITED 1.40%


TOTAL 97.64%

Option NAV (`)

SBI MIF - Reg Plan-BONUS 20.4410

SBI MIF - Reg Plan-DIV 12.1278

SBI MIF - Reg Plan-GR 33.7353

SBI MIF - Reg Plan-QTR DIV 12.7003

Option NAV (`)

SBI MIF - Dir Plan-DIV 12.7977

SBI MIF - Dir Plan-GR 33.9478

SBI MIF - Dir Plan-QTR DIV 12.8149

SBI MIF - Dir Plan-BONUS 20.6118



AA+ Below AA+

28

3.98%5.62%

88.39%

% 2.01

75.06

5.82

17.11

2.01

0 20 40 60 80


INFLATION INDEXED BONDS




To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Date of Inception

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

SIP OptionsMonthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one yearQuarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year

Minimum Investment


Exit Load

CDSC - 0.15% for exit within 15 days from the date of investment.



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 1.98

: 2.87

: 7.96

: 0.95%

: 0.65%

years

Short Term Plan

NET ASSET VALUE

Report As On

30/01/2015

TOP HOLDINGS


RATING BREAKDOWN


NCA (Incl. Cash,Deposits)AAUM for quarter ended Dec , 201431

` 59.64 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

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










TOTAL 61.72%

Option NAV (`)

SBI MGST-Reg Plan-Growth 28.1927

SBI MGST-Reg Plan-Dividend 11.8403

SBI MGST-Dir Plan-Dividend 11.8663

SBI MGST-Dir Plan-Growth 28.3360

29

Fund

61.72%

38.28%

32.35

29.37

38.28

0 10 20 30 40 50


TREASURY BILLS



To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Long Term Plan


TOP HOLDINGS



Date of Inception

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 13 years

Benchmark

I-Sec Li-BEX Index

Exit Load

For exit within 15 days from the date of allotment - 0.25%;

For exit after 15 days from the date of allotment - Nil

Entry Load

N.A.

Report As On

30/01/2015


` 287.80 Crores

SIP OptionsMonthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one yearQuarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

:

: 22.35

: 7.89

: 0.92%

: 0.70%

9.82

years

Following Plans of SBI Magnum Gilt Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Magnum Gilt Fund - Long term - PF - Fixed Period - 1 year, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend.

Plans Available

Regular

Direct

Option NAV (`) Option NAV (`)

Options

Growth

Dividend

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


• Investment in Debt and Money Market securities






TOTAL 97.71%

SBI MAGNUM GILT FUND DPF1 12.5192



SBI MAGNUM GILT FUND GPF1 18.7225



SBI MAGNUM GILT FUND DPFR 12.9703

SBI MAGNUM GILT FUND-GPFR 19.3892

SBI MAGNUM GILT FUND-Reg Plan-Div 12.8401

SBI MAGNUM GILT FUND-Reg Plan-Gr 30.2050

SBI MAGNUM GILT FUND-Dir Plan-Gr 30.3661

SBI MAGNUM GILT FUND-Dir Plan-Div 13.2269

30

RATING BREAKDOWN



Fund

97.71%

2.29%

97.71

2.29

0 20 40 60 80 100 120




To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Date of Inception

21/12/2005

Fund Managers


Managing Since

July-2011

Over 7 years

Over 13 years

Total ExperienceMr. Ruchit Mehta -

Mr. Dinesh Ahuja -

Entry Load

N.A.

Options

Growth

Dividend

SIP



Minimum Investment


Exit Load

For exit within 18 months from the date of allotment• For 10% of investments : Nil• For remaining investment: 1.5%For exit after 18 months from the date of allotment – Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.33

: 0.38

: 8.50

: 2.45%

: 1.92%

years

*An open-ended debt scheme. Monthly

Income is not assured and is subject to the

availability of distributable surplus.

NET ASSET VALUE

Report As On

30/01/2015

RATING BREAKDOWN



` 17.27 Crores

Plans Available

Regular

Direct

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




• I



*

SBI MMIP-FLOATER-REG Plan-GROWTH 19.8999

SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.6043

SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1005

SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 15.0050

SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.7029

SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.6585

SBI MMIP-FLOATER-Dir Plan-GROWTH 20.0632

SBI MMIP-FLOATER-Dir Plan-Annual DIV 15.1207

31


Debt

Option NAV (`)

TOP 10 HOLDINGS




UCO BANK 9.32%

VIJAYA BANK 8.30%


ANDHRA BANK 7.31%

IDBI BANK 6.25%

BANK OF INDIA 5.20%



TATA MOTOR FINANCE LIMITED 4.05%

TOTAL 66.54%



Below AA+

7.59%

58.95%

20.06%

50.83

8.12

13.40

7.59

20.06

0 10 20 30 40 50 60


COMMERCIAL PAPER

EQUITY SHARES




To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Inception

19/07/2004

Savings Plus Bond Plan

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 6 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP



Minimum Investment


Exit Load

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



Benchmark


: 0.49

: 0.56

: 9.17

: 1.25%

: 0.63%

years

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct


Report As On

30/01/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 860.55 Crores SOV,AAA andEquivalent

AA+


Below AA+

Plans Available

Regular

Direct


SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond PlanThis product is suitable for investors who are seeking^:


nvestment in Floating rate Debt/Money Market securities• I






JINDAL STEEL & POWER LIMITED 8.84%


SD CORPORATION PRIVATE LTD 7.59%



JM FIN PRODUCTS LTD 5.92%

TATA REALTY INFRASTRUCTURE LTD. 5.73%

STCI FINANCE LTD 5.59%

IDBI BANK 5.53%

TOTAL 70.17%

SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622

SBI MIF-FRP-SPBP-Reg Plan-DIV 11.2009

SBI MIF-FRP-SPBP-Reg Plan-WD 11.5373

SBI MIF-FRP-SPBP-Reg Plan-GR 21.4018

Option NAV (`) Option NAV (`)

SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622

SBI MIF-FRP-SPBP-Dir Plan-DIV 11.2612

SBI MIF-FRP-SPBP-Dir Plan-GR 21.5930

SBI MIF-FRP-SPBP-Dir Plan-WD 11.6277

32

17.64

56.35

22.37

0.62

1.54

1.48

0 10 20 30 40 50 60


COMMERCIAL PAPER


TREASURY BILLS

ZERO COUPON BOND


9.81%2.13%

86.58%

1.48%


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Inception

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP



Minimum Investment


Exit LoadFor exit within 1 month from the date of allotment• For 10% of investment : Nil• For remaining investment: 0.25%For exit after one month from the date of allotment – Nil (w.e.f December 22, 2014)



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 8.22

: 15.86

: 7.73

: 1.76%

: 1.13%

years

Report As On

30/01/2015

TOP HOLDINGS


RATING BREAKDOWN



AA+



` 2998.20 Crores

Plans Available Regular

Direct


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


nvestment in Debt/Money Market/Corporate Bonds/Government securities• I







IDFC LIMITED 1.62%

KONKAN RAILWAY CORPORATION LTD. 1.19%

TATA CHEMICALS LIMITED 0.65%

SHRIRAM TRANSPORT FINANCE CO. LTD. 0.12%

UCO BANK 0.07%

TOTAL 97.96%

NET ASSET VALUE

Option NAV (`)

SBI SDBF-Reg Plan-Growth 17.1235

SBI SDBF-Reg Plan-Dividend 12.0895

SBI SDBF-Dir Plan-Growth 17.3498

SBI SDBF-Dir Plan-Dividend 12.7542

33

0.07

90.26

4.04

3.59

2.04

0 20 40 60 80 100



INFLATION INDEXED BONDS



0.78%

97.18%

2.04%


The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Date of Inception

19/07/2004

Fund Manager

Mr. Dinesh Ahuja

July-2014

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Exit Load

For exit within 12 months from the date of

allotment - 3%; for exit after 12 months but

within 24 months from the date of allotment

- 1.5%; for exit after 24 months but within 36

months from the date of allotment - 0.75%;

for exit after 36 months from the date of

allotment – Nil. (w.e.f November 17, 2014)

Benchmark


NET ASSET VALUE

Report As On

30/01/2015

TOP HOLDINGS


RATING BREAKDOWN





` 143.88 Crores

Options

Growth

Dividend

SIP



Minimum Investment




Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 2.27

: 2.36

: 9.69

: 0.87%

: 0.49%

years

Plans Available

Regular

Direct

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


• Predominantly investment in corporate debt securities.




Issuer Name (%) Of

Total AUM

FICS CONSULTANCY SERVICES LTD. 14.82%

ORIENTAL HOTELS LTD.(Indian Hotels group company) 14.20%

BHARAT ALUMINIUM CO LTD 14.05%

STERLING & WILSON PRIVATE LIMITED (Shapoorji Pallonji subsidiary) 13.95%


RELIANCE UTILITIES & POWER PRIVATE LIMITED 10.77%

DEWAN HOUSING FINANCE CORPORATION LTD. 10.36%

IFCI LIMITED 2.83%

TOTAL 94.80%

Option NAV (`)

SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1115

SBI Corporate Bond Fund-Reg Plan-Dividend 13.0138

SBI Corporate Bond Fund-Reg Plan-Growth 21.5232

SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1116

SBI Corporate Bond Fund-Dir Plan-Dividend 13.3660

SBI Corporate Bond Fund-Dir Plan-Growth 21.6908

34

SBI Magnum Income Fund - Floating Rate Plan – LTP restructured as SBI Corporate Bond Fund (w.e.f July 17, 2014)

Below AA+

14.82

66.03

13.95

5.20

0 10 20 30 40 50 60 70

COMMERCIAL PAPER


ZERO COUPON BOND


58.86%

35.94%

5.20%


To provide attractive returns to the Magnum

holders / Unit holders either through

periodic dividends or through capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Inception

12/11/2003

Fund Managers


Managing Since

July-2011

Total ExperienceMr. Ruchit Mehta - Mr. Dinesh Ahuja -

Over 7 years Over 13 years

Entry Load

N.A.

Options

Growth

Dividend

SIP



Minimum Investment


Exit Load

For exit within one (1) year from the date of allotment - 1.00%

For exit after one (1) year from the date of allotment - Nil.



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 2.02

: 2.39

: 9.13

: 2.45%

: 2.03%

years

NET ASSET VALUE

Report As On

30/01/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 16.82 Crores



AA+ Below AA+

An open-ended income scheme

(Previously known as SBI Magnum Income Plus Fund - Investment)

Plans Available

Regular

Direct

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


• Investment in equity and equity related instruments as well as fixed income securities (debt and money

market securities).





DEBT


L&T SHIPBUILDING LTD. 15.28%


EXPORT-IMPORT BANK OF INDIA 12.43%

MAHINDRA VEHICLE MANUFACTURERS LIMITED 8.79%


BAJAJ FINANCE LIMITED 4.99%

EQUITY


MARUTI SUZUKI INDIA LIMITED 1.76%

ICICI BANK LTD 1.66%

TOTAL 82.97%

Option NAV (`)

SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.2645

SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 23.2406

SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 23.4535

SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.3515

35


21.11

71.02

6.62

1.25

0 10 20 30 40 50 60 70 80

EQUITY SHARES


ZERO COUPON BOND


29.53%

4.99%

43.12%

1.25%


To provide the investors an opportunity to

earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Date of Inception

21/05/1999

Fund Manager


May-2010

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

0.10% for exit within 3 business days from the date of allotment

For exit after 3 business days from the date of allotment - Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.07

: 0.08

: 8.41

: 0.16%

: 0.10%

years


Report As On

30/01/2015

TOP 10 HOLDINGS




` 2022.61 Crores

Plans Available

Regular

Direct

RATING BREAKDOWN

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










GODREJ AGROVET LTD. 6.57%

PUNJAB & SINDH BANK 6.15%

L&T INFRASTRUCTURE FINANCE COMPANY LTD 4.41%

KOTAK MAHINDRA PRIME LTD 4.41%

BIRLA TMT HOLDINGS PVT LTD 4.41%

VOLKSWAGEN FINANCE PVT LTD 4.39%


TOTAL 58.56%

Option NAV (`)

SBI MICF-Reg Plan-Growth Option 3046.6779

SBI MICF-Reg Plan-Weekly Div 1079.0348

SBI MICF-Reg Plan-Daily Div 1675.0300

Option NAV (`)

SBI MICF-Dir Plan-Growth 3051.1734

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1079.0455

NET ASSET VALUE

36



AA+

4.41%

79.30%

16.29%

39.49

34.37

1.06

4.41

4.38

13.23

3.06

0 10 20 30 40 50


COMMERCIAL PAPER

MUTUAL FUND UNITS


TREASURY BILLS

SHORT TERM DEPOSITS



To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

Date of Inception

01/10/2002

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 6 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

For exit within 1month from the date of allotment- 0.50%; For exit on or after 1 month from the date of allotment- Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.04

: 0.04

: 8.10

: 0.34%

: 0.16%

years

Option NAV (`)

SBI MICF-LIQUID LFP-REG PLAN-GROWTH

SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.5224

SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100

SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2360.2721

SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100

SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.5516

2352.2159

NET ASSET VALUE

Report As On

30/01/2015

TOP HOLDINGS


RATING BREAKDOWN



` 94.19 Crores

Plans Available

Regular

Direct


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







DCB BANK LIMITED 17.44%

TAMILNAD MERCANTILE BANK LTD. 15.01%

CANARA BANK 14.55%




TOTAL 81.16%SOV,AAA andEquivalent


37

81.16

18.84

0 20 40 60 80 100



81.16%

18.84%


The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

Date of Inception

09/10/2009

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

DividendSIP

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

Minimum Investment


Exit Load

For exit within 2 months from the date of allotment- 0.25%; For exit after 2 months from the date of allotment- Nil (w.e.f February 04, 2015)



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 0.83

: 1.03 years

: 9.04

: 1.00%

: 0.69%

Option NAV (`)

SBI TAF-REG PLAN-DAILY DIV 1005.6101

SBI TAF-REG PLAN-GROWTH 1521.9203

SBI TAF-REG PLAN-MTHLY DIV 1016.0490

SBI TAF-REG PLAN-WEEKLY DIV 1003.4172

SBI TAF-DIR PLAN-DAILY DIV 1005.6837

SBI TAF-DIR PLAN-GROWTH 1537.8075

SBI TAF-DIR PLAN-MTHLY DIV 1017.2650

SBI TAF-DIR PLAN-WEEKLY DIV 1010.7110

NET ASSET VALUE

Report As On

30/01/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 150.95 Crores

Plans Available

Regular

Direct



IDBI BANK 11.76%


ANDHRA BANK 9.50%

SD CORPORATION PRIVATE LTD 9.48%

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 8.59%

FULLERTON INDIA CREDIT COMPANY LTD 8.58%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 7.10%


AFCONS INFRASTRUCTURE LTD 2.50%

TOTAL 89.04%

SBI TREASURY ADVANTAGE FUNDThis product is suitable for investors who are seeking^:

• Income over short term

• To generate regular income through a judicious mix of portfolio comprising, predominantly of money

market instruments and short term debt securities.

Low risk. (Blue)



38

Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, the name of the scheme was changed to SBI Treasury Advantage Fund.w.e.f November 16, 2013


NCA(Incl. Cash, Deposits)

Below AA+ AA+

27.09%

8.73%60.74%

3.44%

38.64

11.97

1.21

44.73

3.44

0 10 20 30 40 50


COMMERCIAL PAPER





The Scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years.

Date of Inception

08/04/2011

Fund Manager

Mr. Dinesh Ahuja

Managing Since

Nov-2013

Total Experience

Over 13 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

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

Minimum Investment


Exit Load

NIL



Benchmark

CRISIL 10 Year GILT Index

Quantitative Data

Modified Duration

Average Maturity


Total Expense Ratio

Regular

Direct

: 6.51

: 9.46 years

: 7.84

: 0.60%

: 0.39%

Option NAV (`)

SBI GSEC FUND-REG PLAN-GR 1414.3777

SBI GSEC FUND-REG PLAN-DIV 1227.5615

SBI GSEC FUND-DIR PLAN-GR 1418.8061

SBI GSEC FUND-DIR PLAN-DIV 1229.7016

NET ASSET VALUE

Report As On

30/01/2015

TOP HOLDINGS


RATING BREAKDOWN



` 4.56 Crores

Plans Available

Regular

Direct



TOTAL 99.75%

SBI BENCHMARK GSEC FUNDThis product is suitable for investors who are seeking^:

• Credit risk free returns over medium to long term.

• Investing predominantly in government securities with average maturity of 10 years.





NCA(Incl. Cash, Deposits)

39

Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan from Daiwa Mutual Fund, the name of the scheme was changed to SBI Benchmark Gsec Fund.

w.e.f November 16, 2013

99.75%

0.25%

99.75

0.25

0 20 40 60 80 100 120



Comparative Performance for all Schemes

Since Inception

SBI Magnum Comma Fund -Growth

Absolute Returns (%)

CAGRReturns (%)

PTP Returns(INR)

CNX Commodities Index (Scheme Benchmark)

S&P BSE SENSEX(Additional Benchmark)



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

Managing SinceAug-2014

31.47 -13.07 13.90 9.92 24345

16.67 -8.64 19.33 9.65 23787

29.89 8.98 25.70 14.65 36154

31 Dec 2013 - 31 Dec 2012 - 30 Dec 2011 -31 Dec 2014 31 Dec 2013 31 Dec 2012

Since Inception

SBI Infrastructure Fund


CAGRReturns (%)

PTP Returns(INR)

CNX Infrastructure Index (Scheme Benchmark)

S&P BSE SENSEX (Additional Benchmark)





48.06 -11.87 18.70 1.20 10935

22.71 -4.16 21.65 -3.23 7819

29.89 8.98 25.70 8.46 18377


Since Inception

SBI PSU Fund - Growth


CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX (Scheme Benchmark)






41.54 -13.16 10.33 0.53 10239

39.21 -19.43 15.24 -2.87 8775

29.89 8.98 25.70 10.64 15740


Since Inception

SBI Magnum MidCap Fund -Growth


CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index (Scheme Benchmark)




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

Since Inception

SBI Blue Chip Fund -Growth


CAGR Returns (%)

PTP Returns(INR)

S&P (Scheme Benchmark)

BSE 100 Index





Since Inception

SBI Nifty Index Fund -Growth


CAGRReturns (%)

PTP Returns(INR)

CNX NIFTY Index (Scheme Benchmark)





Funds Managed by Mr. Raviprakash Sharma

Managing SinceFeb-2011

Managing SinceJuly-2010

Managing SinceSep-2010

Funds Managed by Ms. Sohini Andani

30.48 6.19 28.36 16.21 70057

31.39 6.76 27.70 16.78 74673

29.89 8.98 25.70 17.50 80853

47.86 7.58 38.23 11.52 26341

32.28 5.87 29.96 11.88 27099

29.89 8.98 25.70 11.95 27263

71.94 13.57 47.98 18.79 53721

54.69 -5.73 38.52 13.64 34851

29.89 8.98 25.70 16.16 43185




Funds Managed by Mr. Anup Upadhyay

Since Inception

SBI IT Fund


CAGRReturns (%)

PTP Returns(INR)


BSE - IT Index




Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan

Managing SinceJun-2011


Funds Managed by Mr. Richard D'souza

Since Inception

SBI Magnum MultiCap Fund- Growth


CAGRReturns (%)

PTP Returns(INR)


BSE 500 Index





Managing SinceDec-2011


55.98 5.20 38.35 12.84 30603

36.96 3.25 31.20 12.76 30409

29.89 8.98 25.70 13.30 31791

29.24 54.50 5.68 14.89 86000

16.54 59.78 -1.18 14.61 82826

29.89 8.98 25.70 12.71 63857


Funds Managed by Mr. R. Srinivasan

Since Inception


CAGRReturns (%)

PTP Returns(INR)

Absolute(%)

Returns Absolute(%)

Returns

SBI Magnum Equity Fund

CNX Nifty Index (Scheme Benchmark)



Since Inception

SBI Magnum Global Fund

Absolute(%)

Returns CAGR Returns (%)

PTP Returns(INR)

S&P BSE Midcap Index (Scheme Benchmark)


Absolute (%)

Returns Absolute(%)

Returns


Since Inception

SBI Emerging Businesses Fund - Growth

Absolute(%)


PTP Returns(INR)


BSE 500 Index


Absolute(%)

Returns Absolute(%)

Returns


Since Inception

SBI Contra Fund

Absolute(%)


PTP Returns(INR)

S&P (

BSE 100 Scheme Benchmark)


Absolute(%)

Returns Absolute(%)

Returns


Managing SinceMay-2009




42.65 5.54 29.89 15.39 310955

31.39 6.76 27.70 14.53 259686

29.89 8.98 25.70 14.80 275198

66.56 9.71 35.98 15.77 194349

54.69 -5.73 38.52 N.A. N.A.

29.89 8.98 25.70 9.61 64236

58.01 -7.87 56.31 23.67 89063

36.96 3.25 31.20 16.40 47757

29.89 8.98 25.70 16.80 49449

47.66 -1.75 34.19 21.91 215713

32.28 5.87 29.96 14.15 77821

29.89 8.98 25.70 12.71 63857





Since Inception

SBI Magnum Multiplier Plus Scheme 1993

Absolute(%)

Returns CAGRReturns (%)

PTP Returns(INR)


BSE 200 Index


Absolute(%)

Returns Absolute(%)

Returns


Funds Managed by Mr. Jayesh Shroff

Since Inception

SBI Magnum Taxgain Scheme

Absolute(%)


PTP Returns(INR)


BSE 100 Index


Absolute(%)

Returns Absolute(%)

Returns


Since Inception

SBI Magnum Balanced Fund

Absolute(%)


PTP Returns(INR)

CRISIL Balanced Fund Index (Scheme Benchmark)


Absolute(%)

Returns Absolute(%)

Returns


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

Managing SinceJan-2012


Managing SinceOct-2008

43.24 11.86 35.03 17.06 206997

25.34 6.05 21.28 N.A. N.A.

29.89 8.98 25.70 11.17 76752

48.26 10.54 32.47 15.08 215173

35.47 4.38 30.98 11.65 111262

29.89 8.98 25.70 11.05 98792

49.14 7.04 34.29 17.46 332369

32.28 5.87 29.96 12.94 141275

29.89 8.98 25.70 12.12 120584




Since Inception

Absolute(%)


PTP Returns(INR)

S&P BSE Small Cap Index (Scheme Benchmark)


Absolute(%)

Returns Absolute(%)

Returns


Managing SinceNov-2013

110.66 7.85 31.91 21.99 28741

69.24 -11.23 32.97 8.51 15434

29.89 8.98 25.70 10.49 16992


SBI Small & Midcap Fund - Growth


Since Inception

SBI Pharma Fund


CAGR Returns (%)

PTP Returns(INR)

S&P Index (Scheme Benchmark)

BSE HEALTH CARE





Funds Managed by Mr. Tanmaya Desai


Since Inception

SBI Arbitrage Opportunities Fund - Growth


CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index (Scheme Benchmark)





Funds Managed by Mr. Neeraj Kumar


Funds Managed by Mr. Dinesh Ahuja

Since Inception

SBI Magnum Income Fund -Growth


CAGR Returns (%)

PTP Returns(INR)

CRISIL Composite Bond Fund Index (Scheme Benchmark)

CRISIL 10 Year Gilt Index(Additional Benchmark)



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


56.85 26.05 37.06 19.28 153704

47.43 22.55 38.53 17.04 114690

29.89 8.98 25.70 12.71 63857

12.38 3.93 12.55 7.65 32801

14.31 3.79 9.38 N.A. N.A.

14.14 -0.68 10.67 N.A. N.A.




Since Inception

SBI Dynamic Bond Fund -Growth


CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite Bond Fund Index (Scheme Benchmark)

CRISIL 10 Year Gilt Index (Additional Benchmark)



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


12.84 3.77 10.97 4.83 16728

14.31 3.79 9.38 6.12 19098

14.14 -0.68 10.67 4.95 16929


Since Inception

SBI Magnum Gilt Fund - Long Term - Growth


CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX * (Scheme Benchmark)




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

Since Inception

SBI Magnum Gilt Fund - Short Term - Growth


CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX * (Scheme Benchmark)

CRISIL 1 Year T-Bill Index (Additional Benchmark)



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



12.62 8.75 9.19 7.56 27700

9.37 7.25 9.05 N.A. N.A.

8.56 5.86 8.11 6.10 22884

19.90 6.43 10.97 7.97 29299

19.74 1.38 12.85 N.A. N.A.

14.14 -0.68 10.67 N.A. N.A.



Since Inception

SBI Benchmark Gsec Fund - Growth


CAGRReturns (%)

PTP Returns(INR)

CRISIL 10 Year GILT Index (Scheme Benchmark)



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


14.65 6.96 7.31 9.23 13906

14.14 -0.68 10.67 6.33 12577



Funds Managed by Mr. Saurabh Pant

Since Inception

SBI FMCG Fund


CAGRReturns (%)

PTP Returns(INR)


BSE FMCG Index





30.89 9.29 55.30 15.86 97997

18.27 11.00 46.61 12.45 61618

29.89 8.98 25.70 12.71 63857


Since Inception


CAGR Returns (%)

PTP Returns(INR)




SBI Corporate Bond Fund - Growth

Crisil Composite Bond Fund Index (Scheme Benchmark)

Crisil 10 Yr Gilt Index (Additional Benchmark)


10.62 10.08 9.80 7.44 21179

14.31 3.79 9.38 6.44 19213

14.14 -0.68 10.67 5.36 17268


8.62 9.03 9.11 7.86 18546

9.21 9.03 8.54 7.56 18136

29.89 8.98 25.70 9.48 20943

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

Since Inception

SBI Magnum Monthly Income Plan - Floater - Growth


CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index (Scheme Benchmark)




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


17.31 8.20 11.69 7.71 19568

16.83 4.41 12.12 8.20 20387

8.56 5.86 8.11 5.98 16895



Since Inception

SBI Regular Savings Fund - Growth


CAGRReturns (%)

PTP Returns(INR)







16.53 4.04 13.97 7.61 22653

16.83 4.41 12.12 7.90 23343

14.14 -0.68 10.67 4.87 16993


Since Inception

SBI Ultra Short Term Debt Fund - Growth


CAGR Returns (%)

PTP Returns(INR)





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

Funds Managed by Mr. Rajeev Radhakrishnan


9.17 8.96 9.47 7.85 17542

9.21 9.03 8.54 7.51 17131

8.56 5.86 8.11 5.98 15406


Since Inception

SBI Magnum Monthly Income Plan - Growth


CAGR Returns (%)

PTP Returns(INR)







18.00 4.08 15.43 8.04 28934

16.83 4.41 12.12 N.A. N.A.

14.14 -0.68 10.67 N.A. N.A.


Since Inception

SBI Short Term Debt Fund - Growth


CRISIL Short Term Bond Fund Index (Scheme Benchmark)



PTP Returns(INR)


Since Inception

SBI Magnum Children's Benefit Plan - Growth


CAGRReturns (%)

PTP Returns(INR)









CAGRReturns (%)

10.28 7.68 10.26 6.23 15668

10.47 8.27 9.15 7.97 17683

8.56 5.86 8.11 5.98 15406

31.10 -0.07 19.00 10.34 35472

16.83 4.41 12.12 N.A. N.A.

14.14 -0.68 10.67 6.30 21958


Since Inception

SBI Treasury Advantage Fund - Growth


CAGR Returns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index (Scheme Benchmark)






10.02 8.34 9.08 8.20 15100

9.34 8.04 10.07 N.A. N.A.

8.56 5.86 8.11 6.17 13675


Since Inception

SBI EDGE Fund - Growth

Absolute(%)


PTP Returns(INR)

S&P BSE Sensex, Crisil Composite Bond Fund Index, Prices of Gold (Scheme Benchmark)

Crisil 10 year Gilt Index (Additional Benchmark)

Absolute(%)

Returns Absolute(%)

Returns

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


9.76 2.64 N.A. 5.80 11344

15.19 0.37 N.A. 7.23 11692

14.14 -0.68 N.A. 7.00 11636


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



Since Inception

SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Growth


CAGR Returns (%)

PTP Returns(INR)






Managing SinceApril-2012

SBI Fund - Liquid Floater - Growth

Magnum InstaCash



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

purposes.

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

Performance calculated for Regular Plan

Since Inception

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

8.11 7.90 7.90 8.74 8.87 9.32 7.16 23338

8.92 8.30 8.12 9.21 9.03 8.54 6.63 21968

11.39 8.50 8.63 8.56 5.86 8.11 5.66 19640

8.94 9.21 9.93 7.47 21235

9.21 9.03 8.54 7.00 20284

8.56 5.86 8.11 5.73 17916



SBI Premier Liquid Fund - Growth



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

Since Inception


8.48 8.33 8.32 9.04 9.22 9.66 7.76 17887

8.92 8.30 8.12 9.21 9.03 8.54 7.62 17705

11.39 8.50 8.63 8.56 5.86 8.11 6.17 15932


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

purposes.

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

Performance calculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)

SBI Fund - Growth plan

Magnum InstaCash



SAReturns

(%)

SA Returns

(%)

7Days

15Days

30Days

SAReturns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

Absolute Returns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

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

Additional Performance calculated for Regular Plan

Since Inception



8.37 8.25 8.27 9.03 9.33 9.38 7.33 30192

8.92 8.30 8.12 9.21 9.03 8.54 N.A. N.A.

11.39 8.50 8.63 8.56 5.86 8.11 6.44 26516

Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of

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

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

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

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

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

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

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

ANALYSER.

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

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

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

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

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

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

investigations and take professional advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

on the basis of this material.

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

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

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

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

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

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

market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Scheme

Information Document.”

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

Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI &

AMUNDI) CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private

Limited CIN: U65991MH2003PTC138496. Registered Office: 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

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

NORTH

SOUTH

EAST

WEST

Chandigarh: (0172) 2709728 • Gurgaon: (0124) 4200828 • Jaipur: (0141) 2740016 / 2740061 • Kanpur: (0512) 2331631 • Lucknow: 522 2286741, 2286742 • Ludhiana: (0161)2449849 • New Delhi: (011) 23466666 Aligarh: (0571) 2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: (0135) 2651719 • Dhanbad: (0326) 2301545 • Dharamshala: (01892) 225814 • Faizabad • Faridabad: (0129) 4030661 • Ferozepur: 9855008415 • Ghaziabad: 0120-2797582 Gorakhpur: (0551) 03378 • Gulbarga: 9980872463 • Haldwani: 9412084061 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415 • Jammu: (0191) 2474975 • Jhansi: 0510-2330298 • Jodhpur: (0291) 2611928,(0291) 2611929 • Leh: 09469468778 • Meerut: 9719998894 • Moradabad: (0591) 2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 • Panipat: (0180) 2648415 • Pathankot: 08872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: (0177) 2807608 • Sonepat: 011- 23466666 • Udaipur: 9928191961 • Varanasi: 0542-2222492 Nehru Place (Delhi): (011) 26224606 • Noida: (0120) 4232214 • Pitam Pura (Delhi): (011) 23751974

Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 • Chennai : (044) 2854 3382 / 3383, 044 2854 3384 / 3385 • Coimbatore: (0422) 2541666 • Ernakulam: (0484) 2318886,2318886,2323489 • Hyderabad: (040) 24756241 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592 • Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 08392-271775 • Calicut: 0495 2768270, 4020079 • Cuttack: 0671-2422972 • Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur 0497-2708180 • Kollam: na • Kottayam: 9562008100 • Kurnool: 07680004555 • Madurai: (0452)4374242 • Mangalore: (0824)2222463 • Mysore: (0821)4242919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry: (0883)2434002 • Salem: 0427-4552289 • Shimoga: 8182222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: 03742332365 • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416-2225005 • Vishakapatnam: 0891-3293018 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: (0361) 2463704 • Kolkata: 22882342 / 22883767 / 22883768 • Patna: (0612) 3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: (0651) 2213413 Agartala: (0381) 2384107 • Asansol: 09800241133 • Balasore: (0678) 2262646 • Bhagalpur: (0641) 2420661 • Bhilai: (0788) 2273261 / 2272344 • Bokaro: 9304823011 • Bokaro: (06542) 232561 • Burdwan: 09830896180 • Darbhanga: (0627) 2245004 • Dimapur: (0386) 2224267 • Durgapur: 2544191 / 192 • Gaya: (0631) 2222405 • Hazaribagh: (06546) 270415 • Imphal: (0385) 2443689 • Itanagar: (0360) 2292416 • Jamshedpur: (0657) 2440446 • Jorhat: (0376) 2932558 • Kalyani: 09830896180 • Kharagpur: (03222) 225592 • Malda: 09832499374 • Port Blair: 03192-230506 • Rourkela: (0661) 2400299 • Sambalpur: (0663) 2410001 • Shillong: 9436730174 • Silchar: (0384) 2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384

Ahmedabad: (079) 26423060 / 26463090 • Bhopal: (0755) 2557341 • Goa: (0832) 2235283 / 6642475 • Indore: (0731) 2541141 • Mumbai: (022) 66532800 • Nagpur: (0712) 6458368 • Pune: (020) 25670961 • Surat: (0261) 2462764 / 3994800 / 6646555 • Vadodara: (0265) 2323010 Agra: (0562) 32555061 / 4008091 • Ajmer: (0145)2426284 • Allahabad: (0532) 2261028 • Alwar: (0144) 2332035 • Amravati: 08600017448 • Amritsar:(0183) 2221755 • Anand: (02692) 243210 • Aurangabad: (0240) 3244781 • Bavnagar: (0278) 2523788 • Bharuch: (02642) 247550 • Bhilwara: (0148) 2240122 • Bhuj: (02832) 250900 • Bilaspur: (07752) 495006 • Gandhidham: (02836) 233615 • Gwalior (0751) 2447272 • Jalgaon: 09422283450 • Jamnagar: (0288) 2660104 • Junagadh: (0285) 2670350 • Kolhapur: (0231) 2680880 • Korba: 09826159729 • Kota: (0744) 2390631 • Margao: 09881148869 • Mehsana: (02762) 233872 • Nadiad: (0268) 2560110 • Nashik: (0253) 6575888 / 2232553 • Navsari: (02637) 242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: (0281) 2239437 • Ratlam: 07748800554 • Sagar: (0758) 2241367 • Solapur: 09226389292 • Srinagar: (0194) 2474864 • Valsad: (02632) 245440 • Vapi: (0260) 2400480 Borivali (Mumbai): (022) 28927551 / 28922741 • Chinchwad: (020) 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: (022) 25401690 / 25414594 • Vashi: (022) 27810371 / 27810368

Dividend History Of Debt Funds

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

SBI Magnum Gilt Fund Short Term

31-Oct-14 0.08500 0.08500 11.7495

28-Nov-14 0.10000 0.10000 11.8257

28-Nov-14 0.10000 0.10000 11.8065

31-Dec-14 0.20000 0.20000 11.8703

31-Dec-14 0.20000 0.20000 11.8475

30-Jan-15 0.17000 0.17000 11.8663

30-Jan-15 0.17000 0.17000 11.8403

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: `10

SBI Regular Savings Fund - Quarterly Dividend

28-Mar-14 0.17000 0.17000 11.3571

28-Mar-14 0.17000 0.17000 11.4022

27-Jun-14 0.32000 0.32000 11.6629

27-Jun-14 0.32000 0.32000 11.7239

29-Sep-14 0.24100 0.24100 11.7567

29-Sep-14 0.24200 0.24200 11.8316

29-Dec-14 0.25000 0.25000 11.9486

29-Dec-14 0.26000 0.26000 12.0290










Face value: `10

SBI Magnum Income Fund - FRP - Savings Plus Bond Plan

31-Oct-14 0.08000 0.08000 11.2198

28-Nov-14 0.06500 0.06500 11.1916

28-Nov-14 0.06500 0.06500 11.2396

31-Dec-14 0.06500 0.06500 11.2002

31-Dec-14 0.06500 0.06500 11.2545

30-Jan-15 0.08000 0.08000 11.2009

30-Jan-15 0.08000 0.08000 11.2612









SBI Magnum Monthly Income Plan

31-Oct-14 0.09500 0.09500 11.6408

28-Nov-14 0.10000 0.10000 11.7484

26-Dec-14 0.10000 0.10000 13.5270

26-Dec-14 0.10000 0.10000 11.7565

30-Jan-15 0.25000 0.25000 13.7373

30-Jan-15 0.25000 0.25000 11.9010


Regular Plan - Mthly Div




Direct Plan - Mthly Div


Face value: `10

Face value: `10

SBI Magnum Monthly Income Plan - Floater

28-Nov-14 0.10000 0.10000 11.5391

28-Nov-14 0.10000 0.10000 11.5815

31-Dec-14 0.06500 0.06500 11.5876

31-Dec-14 0.06500 0.06500 11.6359

30-Jan-15 0.18000 0.18000 11.6043

30-Jan-15 0.18000 0.18000 11.6585


Reg.Plan - Monthly Div

Direct Plan - Monthly Div





Face value: `10

SBI Short Term Debt Fund

31-Jul-14 0.07000 0.07000 10.8768

28-Aug-14 0.75000 0.07500 10.8614

30-Sep-14 0.07800 0.07800 10.8810

31-Oct-14 0.08000 0.08000 10.9389

28-Nov-14 0.08000 0.08000 10.9700

31-Dec-14 0.08000 0.08000 10.9720

30-Jan-15 0.12500 0.12500 10.9710









Face value: `10

SBI Ultra Short Term Debt Fund - Retail Plan

30-May-14 6.00000 6.00000 1045.3861

30-Jun-14 6.30000 6.30000 1046.5158

30-Jun-14 6.30000 6.30000 1046.7751

31-Jul-14 6.50000 6.50000 1047.1081

31-Jul-14 6.50000 6.50000 1047.4407

30-May-14 6.00000 6.00000 1045.1610


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: `1000

SBI Short Term Debt Fund - Retail Plan

28-Nov-14 0.08000 0.08000 11.6260

28-Nov-14 0.08000 0.08000 11.5093

31-Dec-14 0.08000 0.08000 11.6357

31-Dec-14 0.08000 0.08000 11.5154

30-Jan-15 0.12500 0.12500 11.6394

30-Jan-15 0.12500 0.12500 11.5205


Retail Plan - Dir Mthly Div

Retail Plan - Mthly Div





Face value: `10


27-Jun-14 0.32000 0.32000 12.6097

27-Jun-14 0.32000 0.32000 12.9172

29-Sep-14 0.25600 0.25600 12.6383

29-Sep-14 0.26300 0.26300 12.9573

29-Dec-14 0.25000 0.25000 12.7965

29-Dec-14 0.25000 0.25000 13.1385








SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





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

Face value: `10

Face value: `10

27-Jun-14 0.30000 0.30000 11.2938

27-Jun-14 0.30000 0.30000 11.8285

29-Sep-14 0.17200 0.17200 11.3184

29-Sep-14 0.18000 0.18000 11.8740

29-Dec-14 0.25000 0.25000 11.7503

29-Dec-14 0.25000 0.25000 12.3813








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: `10

SBI Magnum Income Fund - Half Yearly Dividend

26-Sep-12 0.42500 0.42500 11.3043

25-Mar-13 0.50001 0.50001 11.4918

07-Mar-14 0.6000 0.6000 11.1054

07-Mar-14 0.6000 0.6000 11.6545

29-Sep-14 0.48900 0.48900 11.2080

29-Sep-14 0.46500 0.46500 11.8290








Face value: `10

SBI EDGE Fund - Dividend

29-Jun-11 0.10000 0.10000 10.5735

20-Sep-11 0.10000 0.10000 10.6468

27-Dec-11 0.10000 0.10000 10.6945

30-Mar-12 0.11250 0.11250 10.7790

26-Jun-12 0.12500 0.12500 10.8609







Face value: `10

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

SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend

27-Jun-14 0.34000 0.34000 11.5067

27-Jun-14 0.34000 0.34000 12.0500

29-Sep-14 0.31300 0.31300 11.8004

29-Sep-14 0.32800 0.32800 12.3728

29-Dec-14 0.30000 0.30000 11.8704

29-Dec-14 0.32000 0.32000 12.4556








Face value: `10

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

27-Dec-13 0.15000 0.15000 10.8784

28-Mar-14 0.17000 0.17000 11.0431

27-Jun-14 0.33000 0.33000 11.1844

29-Sep-14 0.26000 0.26000 11.2495

29-Dec-14 0.30000 0.30000 11.9184


Div-PF Fixed 3 Years





Face value: `10

27-Dec-13 0.15000 0.15000 11.3841

28-Mar-14 0.17000 0.17000 11.5643

27-Jun-14 0.33000 0.33000 11.7280

29-Sep-14 0.27000 0.27000 11.7988

29-Dec-14 0.30000 0.30000 12.5151


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend

Face value: `10

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

27-Dec-13 0.15000 0.15000 11.0127

28-Mar-14 0.17000 0.17000 11.1815

27-Jun-14 0.33000 0.33000 11.3288

29-Sep-14 0.26000 0.26000 11.3981

29-Dec-14 0.30000 0.30000 12.0798


Dividend - PF Fixed 1 Year





Face value: `10

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


27-Jun-14 0.33000 0.33000 11.6156

27-Jun-14 0.33000 0.33000 11.9460

29-Sep-14 0.27000 0.27000 11.6831

29-Sep-14 0.28000 0.28000 12.0194

29-Dec-14 0.30000 0.30000 12.3893

29-Dec-14 0.30000 0.30000 12.7603

Face value: `10







27-Jun-14 0.32000 0.32000 11.1474

27-Jun-14 0.32000 0.32000 11.6927

29-Sep-14 0.28900 0.28900 11.2935

29-Sep-14 0.30300 0.30300 11.8632

29-Dec-14 0.30000 0.30000 11.6147

29-Dec-14 0.31000 0.31000 12.2203


SBI Magnum Income Fund - Quarterly Dividend

27-Jun-14 0.31000 0.31000 11.8820

27-Jun-14 0.31000 0.31000 11.9583

29-Sep-14 0.18000 0.18000 11.9174

29-Sep-14 0.18200 0.18200 12.0037

29-Dec-14 0.19000 0.19000 12.3668

29-Dec-14 0.19000 0.19000 12.4727








Face value: `10

SBI Magnum Monthly Income Plan - Annual Dividend

30-Mar-12 0.16999 0.16999 11.9240

25-Mar-13 1.00000 1.00000 12.2519

28-Mar-14 0.90000 0.90000 12.0852

28-Mar-14 0.90000 0.90000 13.2439


Regular Plan - Annual Div



Direct Plan - Annual Div

Face value: `10

SBI Ultra Short Term Debt Fund - Institutional Plan

30-Nov-11 0.06820 0.06820 10.5865

30-Dec-11 0.07210 0.07210 10.5949

31-Oct-12 8.04860 8.04860 1065.0685

30-Nov-12 7.16380 7.16380 1065.0685

31-Dec-12 7.51440 7.51440 1065.0685

31-Jan-13 7.57150 7.57150 1065.0685

28-Feb-13 6.11300 6.11300 1065.0685

26-Mar-13 7.59860 7.59860 1065.0685

30-Apr-13 9.77720 9.77720 1065.0685

31-May-13 7.28880 7.28880 1065.0685


Institutional Plan - Mthly Div










Face value: `1000

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

31-Oct-14 7.50000 7.50000 1048.2715

28-Nov-14 6.50000 6.50000 1048.4331

28-Nov-14 6.50000 6.50000 1049.1421

31-Dec-14 6.50000 6.50000 1049.6732

31-Dec-14 6.50000 6.50000 1050.4486

30-Jan-15 7.50000 7.50000 1049.7460

30-Jan-15 7.50000 7.50000 1050.5870


Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

SBI Ultra Short Term Debt Fund

Face value: `1000

SBI Treasury Advantage Fund - Monthly Dividend

28-Nov-14 7.00000 7.00000 1014.6946

28-Nov-14 7.00000 7.00000 1015.3531

31-Dec-14 6.00000 6.00000 1015.5373

31-Dec-14 6.00000 6.00000 1016.4847

30-Jan-15 7.50000 7.50000 1016.0490

30-Jan-15 7.50000 7.50000 1017.2650








Face value: `1000

27-Dec-13 0.15000 0.15000 11.1145

28-Mar-14 0.17000 0.17000 11.2864

27-Jun-14 0.33000 0.33000 11.4382

29-Sep-14 0.26000 0.26000 11.5107

29-Dec-14 0.30000 0.30000 12.2021







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

Face value: `10

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

30-Mar-12 0.16999 0.16999 12.3869

25-Mar-13 0.80000 0.80000 12.6563

28-Mar-14 1.10000 1.10000 12.8185

28-Mar-14 1.10000 1.10000 12.8642





Direct Plan - Annual Div

Face value: `10

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