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Investment update–June, 2015
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI EDGE Fund
SBI Small And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Regular Savings Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
SBI Benchmark GSEC Fund
SBI Inflation Indexed Bond Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
51
57
58
59
50
56
From the Managing Director’s Desk
Expectations continue to remain high as the BJP-led government completed its
first year in office. The government came with a strong mandate and an objective
of ‘Minimum Government and Maximum Governance’. Some of the key measures
undertaken in the first year include the e-auction of coal and telecom spectrum,
Jan-Dhan Yojana and the direct transfer of subsidies. Buoyed by reform measures
undertaken by the government since the last year and a favourable
macroeconomic environment, forecasts for India’s economic growth and equity
markets have been raised. Further gains will be seen in the year if crucial bills like
GST and Land Acquisition get the legislative approval, resolution of the Minimum
Alternate Tax (MAT) issue and a favourable monsoon season.
As the markets rally it is heartening to see a surge in retail investors’ participation
in equity especially through the mutual fund route. The industry has seen a
healthy increase of assets under management of equity mutual funds and growth
in number of new Systematic Investment Plans. I strongly believe that SIPs should
be the bedrock of any investors’ plan for his financial goals and our new Investor
Education campaign on SIP highlights just that. Time in the market is what helps
build wealth and not timing the market. Our goal this year as a fund house is to
continue to spread the message of the advantages of SIPs in mutual funds to
promote the regular savings habit and further increase the participation of retail
investors in equity markets through mutual funds. I urge investors to think long-
term when investing in equities and not bother about short-term market
movements. The focus should remain on investing a fixed amount on a monthly
basis in equity-based funds which will compound and help in attaining a sizeable
corpus for their financial goals.
We at SBI Mutual Fund offer you a wide-range of equity-based funds designed to
power your portfolio. These schemes are primarily targeted at investors looking
for long-term growth as all equity-based funds should and bring with them a
performance track record over different market cycles. Some of our schemes like
SBI Magnum Equity Fund, SBI Magnum Global Fund, SBI Magnum Balanced Fund,
SBI Magnum Multiplier Fund and SBI Blue Chip Fund continue to perform well and
Dinesh Kumar KharaMD & CEO
1
are worthy for any portfolio. I urge you to go through the scheme details of these
funds and start an SIP after charting out a plan for your goal. You can speak to your
advisor or call us for any queries on these funds or simply send us an SMS with
SBIMF as the keyword and we will get in touch with you. A new addition to our list
of fund offerings is SBI Equity Savings Fund, launched on May 11, 2015 which
offers investors a blend of equity, arbitrage and debt in one fund so you get the
growth potential of equity, income opportunity from the fixed income portion and
tax efficiency in its returns. This fund is suited for investors looking for tax-
efficient returns with a lower volatility than regular equity-based funds.
Visit our site www.sbimf.com to experience the convenience of investing with
mutual funds. The site allows KYC compliant investors to invest in any of our
exciting schemes and New Fund Offers in a few minutes. Also, m-Easy our mobile
based service allows you to complete any mutual fund transaction simply by
sending an SMS from your registered mobile number with us. Please feel free to
call on our dedicated customer care numbers 1 800 425 5425 and 044-
28881101/044-28881136 from Monday to Saturday (8am to 10pm) or write to us
at [email protected] with your queries. Alternatively, you can also
visit your nearest SBI MF Branch for any assistance.
Best Regards,
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
For SBI Funds Management Private Ltd.
2
Market Overview
Navneet MunotED & CIO
The month was dominated by the high-decibel debates on “one-year of Modi Government”.
The efforts of the government have been laudable in terms of a positive, irreversible policy
framework resting on fairness, transparency and predictability. It has also created an
environment that promotes ease-to-do business, which is authentic to support a business
instead of a businessman. That’s a big shift according to us. Efforts to improve India’s
credibility among global fraternity will deliver fruits over a long period. There has been a
steady beginning to engulf the ‘parallel’ economy into the mainstream with subsequent
incentives to financialization of physical assets. The intent and measures toward “co-
operative federalism” will lead to state governments playing a stronger role in the growth
process. One also expects the momentum on reforms to continue with important bills on
land acquisition, labour and GST taken to formal conclusion.
The recent economic data are showing a mixed picture. Tax revenues in April have shown
a quantum jump and GDP growth for last quarter came at 7.5%. Spike in crude oil and
unseasonal rains have caused short term worries. Bank credit growth is at its 20-year low.
Corporate results have been disappointing. Management commentaries on ground have
been weak. While consensus is expecting a further improvement in the current account
deficit, recent trade data suggests that numbers are unlikely to match expectations.
Rupee after a range bound performance is slowly trending to cross 64 against the US
Dollar. These walls of worries are with a silver lining of pick up in government expenditure
in key sectors like infra, transport, defense and railways. India also stands to benefit with
RBI continuing with policy rate cuts and from any correction in crude and other
commodities.
The dollar strength against global currencies is a structural trend and should resume post
recent technical correction. Expectations of monetary policy normalization in US against
extremely accommodative stance by ECB, BoJ and other central banks should support the
US Dollar. RBI has been beefing up Foreign exchange reserves and in the backdrop of a
strong US Dollar, a gradual but orderly depreciation of rupee would be essential to
maintain export competitiveness. Any resolution of Greece issue (though more like
kicking the can down the road) may provide an interim relief rally to the global markets.
The strength of stock market rally in China driven by domestic investors has surprised
global investors leading to reallocation of portfolios. Growth remains scarce globally. With
a positive macro and policy environment, India is likely to remain on radar for investors
seeking growth and quality.
India has been a consensus trade for a while. Although, after a long time one witnessed FIIs
to be net sellers in the month of May. The domestic investors continue to be buyers in the
meanwhile. The recent period of uncertainties has helped markets consolidate on its
dream run witnessed in the last 12-months. As the decibels increase on this pessimism,
we feel we are close to the trough on sentiments. The corporate earnings would also start
reflecting benefits of lower input prices, better operating leverage and lower interest costs
with a lag.
3
Corporate earnings have been disappointing with earnings downgrades to the tune of
1.5%. As things stand, market valuations are at 16.3xFY16E and 13.7xFY17E, with an
estimated growth of 17% over the next two years. Going forward, the market would take
cues from trends in monsoon, global flows and government action. As spending by centre
and state government picks up, we expect situation ‘on the ground’ improving at the
margin.
We feel current market weakness and volatility presents a long-term investment
opportunity for equity investors. We expect sustained domestic flows, coupled with
reasonable valuations to provide support to the market. This stage of the market would
create new opportunities with changing consumer, emerging technologies and improved
policy framework.
Today’s monetary policy stance has been largely conditioned by the uncertainty
surrounding the evolution of Monsoon and the possible government policy responses.
The marginal upside revision in CPI estimate for January-16 to 6% factors in the possibility
of a below normal monsoon. The 25 bps reduction in policy rates and a cautious tone in
the statement reflect RBI’s fine balancing act between providing monetary
accommodation to address growth concerns while maintaining its inflation fighting
credibility in the context of near term price pressures.
The policy stance recognizes the downside risks to growth arising from decline in
agriculture activity, uneven recovery in industrial production highlighted by falling
capacity utilization in several segments, drag from net exports and also a mixed picture in
services sector growth. The incremental policy actions would be data dependent,
significant among them being the impact on prices arising out of a possible below normal
monsoon. While the evolution of spatial distribution of rainfall is difficult to estimate, the
eventual translation into general prices would largely be a function of government policy
responses with respect to food stock management and also management of minimum
support prices. Even as the central bank has flagged risks arising from the above, we
remain confident of better management of food sector as in the recent year.
The formal adoption of an inflation targeting framework with a medium term inflation
target of 4% had ensured that the hurdle for aggressive easing had moved up, with
medium term CPI estimates determining the extent of policy easing. As evident from
excess capacity and also lower pricing power, demand side price pressures are expected
to be subdued. In this environment better food management as indicated by the Governor
can contain food price driven inflation. With a neutral stance and also a potential near term
pause, bond yields have backed up post the policy.
In the context of the current economic cycle as well as global growth environment, policy
rates can move lower at least to 7.00% in the current fiscal subject to supportive fiscal
policy actions. Supported by overall weak credit demand which should keep demand for
bonds reasonably robust in the near term, benchmark bond yields should eventually settle
lower over a period. Uncertainty surrounding evolution of near term price trajectory and
also global factors would keep yields volatile. We remain alert towards any material
change in the evolution of macro variables.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
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
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. JayeshShroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
``
500 & inmultiplesof 500
``
1000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
500 & inmultiplesof 500
``
1000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
1000 & inmultiples
of 1
``
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. 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 within12 months from
the date ofallotment -
1.00%;For exit after 12
months fromthe date of
allotment - Nil(w.e.f May 18,
2015)
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 within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year
from the dateof allotment -
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
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
``
``
``
``
500 & inmultiplesof 500
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
SIP Dates 1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/5th/10th/15th/20th/25th/30th (in case
of February 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
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
Nil
GrowthDividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FMCGIndex
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Inception Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP Dates
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
Nil
GrowthDividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE - ITIndex
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date of
allotment - 1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
CNXCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1 %;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
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
Growth,Dividend
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
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
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CNXInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
SBI EDGE Fund SBI SMALL ANDMIDCAP FUND
An Open-endedHybrid Scheme
An Open-endedEquity 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
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness 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
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
Growth,Dividend
Growth,Dividend
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
``
5000 & inmultiples of 1
` 5000/- and inmultiples of ` 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
``
1000 & inmultiples of 1
SIP (MinimumAmount)
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year
``
``
``
Monthly -Minimum 1000& in multiples of
1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of
1 thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI Banking& Financial
ServicesFund
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
An OpenEnded Sector
Fund
26/02/2015
Ms. SohiniAndani
Feb-2015
3 Year +
Exit Load For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
OptionsAvailable
Growth,Dividend
SIP (MinimumAmount)
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum 12
months
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
``
``
``
SIP Dates 1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CNX FinanceIndex
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
``
``
``
``
``
1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of FundScheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & in multiples of ` 1
` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Growth,Dividend
RegularDirect
RegularDirect
SBI DynamicAsset
AllocationFund
An Open EndedDynamic Asset
AllocationScheme
26/03/2015
Mr. DineshBalachandran-
Equity &Equity relatedinstruments &
Debt andMoney MarketInstrumentsportion-Ms.
Nidhi Chawla-investments in
foreignsecurities ofthe Scheme.
``
5000 & inmultiples
of 1
``
1000 & inmultiples
of 1
Mar-2015
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -Nil (w.e.f May
18, 2015)
Growth,Dividend
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum12 months
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
``
``
``
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
50% Crisil 1year CD Index
+ 50% BSES&P Sensex
RegularDirect
Plans Available
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Inception
14/02/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year from thedate of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 12.48%
: 0.80
: 0.89
: 0.53
: 0.63
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 16 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(7.78% as on May 2015) Basis for RatioCalculation: 3 years Monthly Data
29th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 1522.98 Crores
Plans Available
Regular
Direct
Option NAV ( )`
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 the
least market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities.
High risk. (Brown)
•
•
^Investors 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
`
`
`
`
`
`
Reg-Plan-Growth 28.2922
Reg-Plan-Dividend 19.3817
Dir-Plan-Dividend 22.4828
Dir-Plan-Growth 28.7173
Stock Name (%) OfTotal AUM
CBLO 11.17%
HDFC BANK LTD. 6.13%
MARUTI SUZUKI INDIA LTD. 5.29%
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.98%
RELIANCE INDUSTRIES LTD. 3.77%
TATA MOTORS LTD. 3.18%
TATA CONSULTANCY SERVICES LTD. 2.90%
MOTHERSON SUMI SYSTEMS LTD. 2.87%
LARSEN & TOUBRO LTD. 2.85%
STRIDES ARCOLAB LTD. 2.79%
Grand Total 45.92%
8
67.98%
15.52%
16.50%
14.49
11.12
8.48
7.70
6.82
6.47
5.05
4.73
4.02
2.87
2.85
2.21
2.19
1.92
1.47
1.35
0.56
0.39
0 2 4 6 8 10 12 14 16
BANKS
PHARMACEUTICALS
AUTO
FINANCE
SOFTWARE
CONSUMER NON DURABLES
PETROLEUM PRODUCTS
INDUSTRIAL PRODUCTS
CEMENT
AUTO ANCILLARIES
CONSTRUCTION PROJECT
INDUSTRIAL CAPITAL GOODS
TELECOM - SERVICES
MINERALS/MINING
CHEMICALS
PESTICIDES
MEDIA & ENTERTAINMENT
CONSUMER DURABLES
Other Current Assets comprise of Futures 2.08%
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Inception
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 10.16%
: 0.86
: 0.73
: 1.70
: 0.33
Fund Managers
Mr. 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( 5) Basis for RatioCalculation: 3 years Monthly Data7.78% as on 29 May 201
th
Report As On
29/05/2015
AAUM for quarter ended Mar 31, 2015
` 1416.83 Crores
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 95.3158
Reg-Plan-Dividend 29.2371
Dir-Plan-Dividend 40.8626
Dir-Plan-Growth 96.8026
NET ASSET VALUERecord Date Dividend Nav ( )
(in /Unit)`
`
LAST DIVIDENDS
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
• Long term investment
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)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
9
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Other Assets
Midcap Small cap
TOP 10 HOLDINGS
Other Asset comprise of Cash 5.21% & Debt 24.34%
Stock Name (%) OfTotal AUM
20-Mar-1520-Mar-1526-Dec-1426-Sep-1418-Jul-14
(Reg Plan) 1.00 29.1015(Dir Plan) 2.50 40.5547(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
SECTORAL BREAKDOWN (in %)
CBLO 8.52%
8.32% CGL 2032 5.89%
SUN PHARMACEUTICALS INDUSTRIES LTD. 5.51%
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 4.75%
HDFC BANK LTD. 4.20%
STERLING & WILSON PVT. LTD. 2.99%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.97%
SUNDARAM CLAYTON LTD. 2.60%
RAMKRISHNA FORGINGS LTD. 2.42%
7.72% CGL 2025 2.35%
Grand Total 42.18%
33.08%
17.81%15.52%
33.59%
4.865.89
9.621.201.54
6.813.08
1.090.801.00
3.505.12
1.331.45
6.861.28
8.172.07
1.24
0 2 4 6 8 10 12
AUTOAUTO ANCILLARIES
BANKSCHEMICALS
CONSUMER DURABLESCONSUMER NON DURABLES
FINANCEHARDWARE
HOTELSHOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES
INDUSTRIAL CAPITAL GOODSINDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENTPETROLEUM PRODUCTS
PHARMACEUTICALSPOWER
SOFTWARETRADING
TRANSPORTATION
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Inception
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.60%
: 0.66
: 0.73
: 1.66
: 0.47
Fund Manager
Mr. R. Srinivasan
May-2009
Over 20 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap 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(7.78% as on 29 May 2015) Basis for RatioCalculation: 3 years Monthly Data
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
MidcapLarge Cap
Small Cap
Plans Available
Regular
Direct
Reg-Plan-Growth 133.3652
Reg-Plan-Dividend 54.5479
Dir-Plan-Dividend 63.7703
Dir-Plan-Growth 135.5188
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 DIVIDENDS
Record Date Dividend Nav(in /Unit)
( )`
`
Face value: 10`
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to
provide investors maximum growth opportunity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
Cash & OtherCurrent Assets
10
SECTORAL BREAKDOWN (in %)
Stock Name (%) OfTotal AUM
CBLO 7.44%
SUN PHARMACEUTICALS INDUSTRIES LTD. 4.27%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 4.07%
PAGE INDUSTRIES LTD. 3.90%
BRITANNIA INDUSTRIES LTD. 3.63%
EICHER MOTORS LTD. 3.40%
SUNDARAM FINANCE LTD. 3.01%
MRF LTD. 2.99%
SUPREME INDUSTRIES LTD. 2.96%
KAJARIA CERAMICS LTD. 2.91%
Grand Total 38.59%
23.68%
64.31%
5.69%6.32%
15.42
12.30
12.26
8.47
6.91
6.15
5.79
4.63
4.01
3.56
3.40
2.91
2.18
1.97
1.66
1.14
0.02
0 5 10 15 20
FINANCE
CONSUMER NON DURABLES
INDUSTRIAL PRODUCTS
AUTO ANCILLARIES
CHEMICALS
PHARMACEUTICALS
TEXTILE PRODUCTS
INDUSTRIAL CAPITAL GOODS
TRADING
CONSUMER DURABLES
AUTO
CONSTRUCTION
TRANSPORTATION
SOFTWARE
MEDIA & ENTERTAINMENT
HOTELS
PAPER
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Inception
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 16 years
Managing Since
Total Experience
July-2010
Benchmark
S&P BSE Midcap 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( 5) Basis for RatioCalculation: 3 years Monthly Data7.78% as on 29 May 201
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 907.68 Crores
: 15.38%
: 0.72
: 0.69
: 1.86
: 0.41
Plans Available
Regular
Direct
Reg-Plan-Growth 59.0293
Reg-Plan-Dividend 27.7079
Dir-Plan-Dividend 38.9754
Dir-Plan-Growth 59.9857
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav ( )(in /Unit)
20-Mar-15
20-Mar-15
`
`
(Reg-Plan) 4.80 26.6619
6.80 37.4040(Dir-Plan)
(Reg-Plan) 5.00 18.1066
3.50 29.02
08-Aug-13
31-Dec-07
LAST DIVIDENDS
Face value: 10`
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
• Long term investment
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 statutorylevy, if applicable.
^Investors 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 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
`
`
`
`
`
`
Large Cap Midcap
Cash & Other CurrentAssets
11
Stock Name (%) OfTotal AUM
CBLO 6.87%
STRIDES ARCOLAB LTD. 5.73%
SHARDA CROPCHEM LTD. 4.67%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.51%
CHOLAMANDALAM INVESTMENT & FINA CO. LTD. 3.49%
BRITANNIA INDUSTRIES LTD. 3.41%
UFO MOVIEZ INDIA LTD. 2.99%
UPL LTD. 2.83%
VA TECH WABAG LTD. 2.80%
THE RAMCO CEMENTS LTD. 2.79%
Grand Total 39.10%
15.84%
78.32%
5.84%
2.284.95
4.282.28
0.751.00
1.835.69
2.8012.87
0.560.72
12.425.78
10.9617.03
0.611.78
0.553.70
0 5 10 15 20
AUTO ANCILLARIESBANKS
CEMENTCHEMICALS
CONSTRUCTIONCONSTRUCTION PROJECT
CONSUMER DURABLESCONSUMER NON DURABLES
ENGINEERING SERVICESFINANCEHOTELS
INDUSTRIAL CAPITAL GOODSINDUSTRIAL PRODUCTS
MEDIA & ENTERTAINMENTPESTICIDES
PHARMACEUTICALSRETAILINGSOFTWARE
TELECOM - EQUIPMENT & ACCESSORIESTEXTILE PRODUCTS
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Inception
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
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
`
`
`
`
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.64%
: 0.91
: 0.93
: 1.01
: 0.92
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
CNX Nifty Index
#
th
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(7.78% as on 29 May 2015) Basis for RatioCalculation: 3 years Monthly Data
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATIONAAUM for quarter ended Mar 31, 2015
` 1307.16 Crores
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Large Cap Other CurrentAssets
Option NAV ( )`
Reg-Plan-Growth 75.0236
Reg-Plan-Dividend 32.4706
Dir-Plan-Dividend 37.6063
Dir-Plan-Growth 76.1541
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
24-Apr-15
28-Jan-1131-Dec-097-Nov-073-Oct-06
(Reg Plan) 6.00 31.7479
3.50 28.445.00 29.275.00 36.615.00 28.96
24-Apr-1502-May-1414-Dec-12
(Dir Plan) 7.00 36.7592(Reg Plan) 4.00 27.8757
4.00 32.22
LAST DIVIDENDS
Record Date Dividend Nav(in /Unit)
( )`
`
Face value: 10`
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in high growth companies along with the liquidity of an open-ended scheme through
investments primarily in equities.
High risk. (Brown)
•
•
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
12
An open ended Equity Fund
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 9.85%
COAL INDIA LTD. 5.50%
TATA MOTORS LTD. 5.46%
MARUTI SUZUKI INDIA LTD. 5.32%
ITC LTD. 5.25%
SUN PHARMACEUTICALS INDUSTRIES LTD. 5.10%
STATE BANK OF INDIA 5.02%
INFOSYS LTD. 4.60%
BHARAT PETROLEUM CORPORATION LTD. 4.38%
AXIS BANK LTD. 4.31%
Grand Total 54.78%
92.29%
7.71%
30.54
12.91
12.87
12.59
8.19
5.96
5.50
2.73
2.55
1.79
1.63
0 5 10 15 20 25 30 35
BANKS
AUTO
PHARMACEUTICALS
SOFTWARE
CONSUMER NON DURABLES
PETROLEUM PRODUCTS
MINERALS/MINING
FINANCE
CONSTRUCTION PROJECT
AUTO ANCILLARIES
CHEMICALS
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Inception
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
` `500 & in multiples of 500
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.99%
: 0.89
: 0.89
: 1.27
: 0.19
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 10 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 5296.70 Crores
Plans Available
Regular
Direct
Reg-Plan-Growth 114.8989
Reg-Plan-Dividend 45.8419
Dir-Plan-Dividend 56.6733
Dir-Plan-Growth 116.3079
Option NAV ( )`
NET ASSET VALUE
27-Mar-15
27-Mar-15
22-Mar-12
18-Mar-11
05-Mar-10
29-May-09
15-Feb-08
(Reg Plan) 5.50 51.8907
(Dir Plan) 7.00 64.2735
3.50 31.52
4.00 34.26
4.00 40.30
2.80 34.66
11.00 47.78
28-Mar-14
28-Mar-13
(Reg Plan) 3.50 34.5688
(Reg Plan) 3.50 30.8878
LAST DIVIDENDS
Face value: 10`
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
• Long term investment
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investment under the scheme has a locking period of 3 years.
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
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
13
Record Date Dividend Nav(in /Unit)
( )`
`
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 6.77%
TATA MOTORS LTD. 4.86%
ICICI BANK LTD. 4.86%
SHREE CEMENTS LTD. 4.43%
HDFC LTD. 3.98%
CBLO 3.96%
INFOSYS LTD. 3.91%
AXIS BANK LTD. 3.77%
STATE BANK OF INDIA 3.58%
LUPIN LTD. 3.54%
Grand Total 43.66%
72.06%
22.10%
0.76%5.08%
19.91
11.96
8.26
6.08
5.69
5.61
5.51
4.76
4.66
3.67
3.33
2.85
2.75
2.61
2.44
2.10
1.24
0.76
0 5 10 15 20 25
BANKS
SOFTWARE
PHARMACEUTICALS
AUTO
FINANCE
PETROLEUM PRODUCTS
CEMENT
CONSTRUCTION PROJECT
TRANSPORTATION
CONSUMER NON DURABLES
ENGINEERING SERVICES
PESTICIDES
INDUSTRIAL PRODUCTS
TEXTILE PRODUCTS
AUTO ANCILLARIES
POWER
INDUSTRIAL CAPITAL GOODS
CONSTRUCTION
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Inception
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 15.26%
: 0.84
: 0.66
: 1.08
: 0.46
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
S&P BSE 500 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
AAUM for quarter ended Mar 31, 2015
` 1660.70 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Option NAV ( )`
Reg-Plan-Growth 88.9857
Reg-Plan-Dividend 21.9042
Dir-Plan-Dividend 29.4416
Dir-Plan-Growth 90.7477
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
28-Nov-14
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
( )`
`
(Reg Plan) 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
Other Current Assets
Large Cap
Small Cap
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in companies that are considered emergent and have export orientation/outsourcing
opportunities or are globally competitive to participate in growth potential of Indian businesses.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
14
SECTORAL BREAKDOWN (in %)
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 10.51%
PROCTER & GAMBLE HYGIENE AND HC LTD. 10.01%
SHRIRAM CITY UNION FINANCE LTD. 6.21%
DIVI'S LABORATORIES LTD. 5.61%
3M INDIA LTD. 5.53%
CBLO 5.01%
AGRO TECH FOODS LTD. 4.57%
PAGE INDUSTRIES LTD. 4.49%
SOLAR INDUSTRIES INDIA LTD. 4.36%
ELGI EQUIPMENTS LTD. 4.26%
Grand Total 60.56%
34.83%
40.81%
19.65%
4.70%
18.50
10.57
9.86
9.34
7.61
7.50
6.22
4.93
4.49
4.36
3.58
3.50
3.21
1.59
0 5 10 15 20
CONSUMER NON DURABLES
BANKS
PHARMACEUTICALS
FINANCE
TRADING
INDUSTRIAL PRODUCTS
INDUSTRIAL CAPITAL GOODS
AUTO
TEXTILE PRODUCTS
CHEMICALS
CEMENT
AUTO ANCILLARIES
TRANSPORTATION
HOTELS
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 17.22%
: 0.85
: 0.53
: 0.50
: 0.43
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE FMCG 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 236.17 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Reg-Plan-Growth 72.1380
Reg-Plan-Dividend 51.3257
Dir-Plan-Dividend 61.4862
Dir-Plan-Growth 73.9316
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
( )`
`
17-May-1317-May-1317-May-133-Mar-06
(Reg Plan) 10.00 51.3257(Dir Plan) 12.00 61.4862(Reg Plan) 8.00 46.0416
6.00 22.05
LAST DIVIDENDS
Face value: 10`
SBI FMCG FundThis product is suitable for investors who are seeking^:
• Long term investment
Equity Investments in stock of FMCG sector of the economy to provide sector specific growth
opportunities.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
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
`
`
`
`
`
`
15
Stock Name (%) OfTotal AUM
ITC LTD. 44.14%
CBLO 13.73%
BRITANNIA INDUSTRIES LTD. 11.25%
PROCTER & GAMBLE HYGIENE AND HC LTD. 7.17%
KANSAI NEROLAC PAINTS LTD. 5.69%
JYOTHY LABORATORIES LTD. 3.94%
UNITED SPIRITS LTD. 3.46%
VIP INDUSTRIES LTD. 3.33%
UNITED BREWERIES LTD. 3.25%
COLGATE PALMOLIVE (INDIA) LTD. 3.05%
Grand Total 99.01%
74.92%
10.73%
10.71%3.64%
90.69
5.26
2.66
0 20 40 60 80 100
CONSUMER NON DURABLES
CONSUMER DURABLES
TEXTILE PRODUCTS
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.62%
: 1.04
: 0.87
: 1.80
: 0.45
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 401.56 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Option NAV ( )`
Reg-Plan-Growth 141.6695
Reg-Plan-Dividend 105.8054
Dir-Plan-Dividend 119.3375
Dir-Plan-Growth 144.7399
NET ASSET VALUE
SBI Pharma FundThis product is suitable for investors who are seeking^:
• Long term investment
Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth
opportunities.
High risk. (Brown)
•
•
^Investors 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 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
`
`
`
`
`
`
Large Cap Midcap
Small Cap
16
30-Jan-15 (Reg Plan) 10.00 93.5001
Record Date Dividend Nav(in /Unit)
( )`
`
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.
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICALS INDUSTRIES LTD. 27.76%
AUROBINDO PHARMA LTD. 9.88%
LUPIN LTD. 8.23%
STRIDES ARCOLAB LTD. 7.48%
NATCO PHARMA LTD. 6.36%
CADILA HEALTHCARE LTD. 6.08%
DIVI'S LABORATORIES LTD. 5.88%
TORRENT PHARMACEUTICALS LTD. 5.46%
GLENMARK PHARMACEUTICALS LTD. 5.20%
SEQUENT SCIENTIFIC LTD. 4.51%
Grand Total 86.84%
94.78
0 20 40 60 80 100 120
PHARMACEUTICALS
67.71%
26.06%
0.60% 5.63%
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 21.31%
: 0.90
: 0.98
: 0.88
: 0.75
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE - IT 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Reg-Plan-Growth 45.6267
Reg-Plan-Dividend 38.2968
Dir-Plan-Dividend 46.2161
Dir-Plan-Growth 46.8104
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended Mar 31, 2015
` 87.91 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - IT Fund)
Record Date Dividend Nav ( )(in /Unit)
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^:
• Long term investment
Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
17
Large Cap Midcap
Small Cap Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
Stock Name (%) OfTotal AUM
INFOSYS LTD. 30.90%
TATA CONSULTANCY SERVICES LTD. 20.07%
HCL TECHNOLOGIES LTD. 11.66%
CBLO 6.69%
HEXAWARE TECHNOLOGIES LTD. 4.53%
ECLERX SERVICES LTD. 4.52%
ACCELYA KALE SOLUTIONS LTD. 3.52%
JUST DIAL LTD. 3.48%
WIPRO LTD. 3.48%
KPIT CUMMINS INFOSYSTEMS LTD. 3.15%
Grand Total 92.00%
67.88%
17.05%
8.91%6.16%
91.68
2.24
0 20 40 60 80 100
SOFTWARE
HARDWARE
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.86%
: 0.86
: 0.84
: 0.91
: 0.61
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Option NAV ( )`
Reg-Plan-Growth 87.1554
Reg-Plan-Dividend 21.0819
Dir-Plan-Dividend 25.8528
Dir-Plan-Growth 88.4237
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 2174.82 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Record Date Dividend Nav(in /Unit)
( )`
`
LAST DIVIDENDS
Face value: 10`
SBI Contra FundThis product is suitable for investors who are seeking^:
• Long term investment
Equity Investments in contrarian stocks which are currently out of favour in the market to provide
maximum growth opportunities.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
18
26-Dec-14
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
(Reg Plan) 2.00 20.3376
2.00 16.18
3.50 16.36
3.50 23.23
5.00 20.79
4.00 28.09
4.00 25.18
29-Nov-13 (Reg Plan) 1.50 14.9365
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 7.33%
MARUTI SUZUKI INDIA LTD. 4.33%
STATE BANK OF INDIA 4.29%
TATA MOTORS LTD. 4.07%
INFOSYS LTD. 3.73%
COAL INDIA LTD. 3.49%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 3.49%
KOTAK MAHINDRA BANK LTD. 3.28%
AXIS BANK LTD. 3.21%
ITC LTD. 3.09%
Grand Total 40.30%
76.24%
14.83%
7.46% 1.47%
10.55
4.81
23.14
1.76
2.06
1.61
8.14
5.65
1.68
1.74
2.18
3.49
2.96
12.25
13.18
1.03
2.21
0 5 10 15 20 25
AUTO
AUTO ANCILLARIES
BANKS
CHEMICALS
CONSTRUCTION PROJECT
CONSUMER DURABLES
CONSUMER NON DURABLES
FINANCE
HOTELS
HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES
INDUSTRIAL PRODUCTS
MINERALS/MINING
PETROLEUM PRODUCTS
PHARMACEUTICALS
SOFTWARE
TRADING
TRANSPORTATION
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Inception
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil (w.e.f. September 01, 2014)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.30%
: 0.85
: 0.90
: 1.38
: 0.95
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 19 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 467.77 Crores
Large Cap
Small Cap
Midcap
Other Current Assets
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
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^:
• Long term investment
Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to
provide both long term growth opportunities and liquidity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
` `1000 & 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
`
`
`
`
`
`
19
Reg-Plan-Growth 32.4617
Reg-Plan-Dividend 22.1788
Dir-Plan-Dividend 25.0161
Dir-Plan-Growth 32.9072
Stock Name (%) OfTotal AUM
CBLO 6.09%
STATE BANK OF INDIA 4.64%
RELIANCE INDUSTRIES LTD. 4.08%
INDUSIND BANK LTD. 3.82%
BRITANNIA INDUSTRIES LTD. 3.61%
ICICI BANK LTD. 3.53%
AXIS BANK LTD. 3.20%
INFOSYS LTD. 2.86%
TATA MOTORS LTD. 2.84%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 2.61%
Grand Total 37.28%
53.98%
31.04%
7.39%7.59%
5.782.49
18.723.49
2.002.232.44
0.0610.28
5.710.79
2.713.01
0.882.262.33
6.278.44
0.848.18
1.562.19
0 5 10 15 20
AUTOAUTO ANCILLARIES
BANKSCEMENT
CHEMICALSCONSTRUCTION
CONSTRUCTION PROJECTCONSUMER DURABLES
CONSUMER NON DURABLESFINANCE
HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIESINDUSTRIAL CAPITAL GOODS
INDUSTRIAL PRODUCTSMEDIA & ENTERTAINMENT
MINERALS/MININGPESTICIDES
PETROLEUM PRODUCTSPHARMACEUTICALS
POWERSOFTWARE
TELECOM - SERVICESTEXTILE PRODUCTS
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Inception
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.35%
: 0.86
: 0.90
: 1.40
: 0.72
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Small cap Cash & OtherCurrent Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended Mar 31, 2015
` 1455.91 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
12-Sep-14
22-Oct-09
24-Aug-07
31-May-05
( )`
`
(Reg-plan) 11.50 74.9641
7.00 49.31
6.00 48.02
2.10 23.64
1-Oct-10 7.00 64.19
LAST DIVIDENDS
Face value: 10`
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in diversified portfolio of equities of high growth companies to provide a blend of long term
capital appreciation and liquidity.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
20
Other Current Assets comprise of Futures 1.49%
Reg-Plan-Growth 156.4633
Reg-Plan-Dividend 85.8089
Dir-Plan-Dividend 99.8796
Dir-Plan-Growth 157.7564
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 5.59%
TATA MOTORS LTD. 4.22%
ICICI BANK LTD. 4.22%
LUPIN LTD. 3.90%
INFOSYS LTD. 3.77%
RELIANCE INDUSTRIES LTD. 3.73%
CBLO 3.73%
HINDUSTAN PETROLEUM CORPORATION LTD. 3.59%
UPL LTD. 3.55%
BRITANNIA INDUSTRIES LTD. 3.39%
Grand Total 39.70%
FUND
(Previously known as SBI MagnumMultiplier Plus Scheme)
67.32%
20.43%
7.20%5.05%
16.189.67
8.408.16
7.336.64
6.345.14
3.953.793.55
2.792.362.202.001.98
1.371.281.24
0 5 10 15 20
BANKSSOFTWARE
CONSUMER NON DURABLESPHARMACEUTICALS
PETROLEUM PRODUCTSAUTO
FINANCECEMENT
INDUSTRIAL PRODUCTSTRANSPORTATION
PESTICIDESTELECOM - SERVICES
CHEMICALSCONSTRUCTION PROJECT
AUTO ANCILLARIESINDUSTRIAL CAPITAL GOODS
MEDIA & ENTERTAINMENTGAS
POWER
Date of Inception
04/02/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 7 business days from thedate of investment - 1.00%; For exit after7 business days from the date ofinvestment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Tracking Error
#
#
#
#
*
: 13.95%
: 0.96
: 1.00
: 0.78
: 0.82
: 0.31%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 11 years
Benchmark
CNX NIFTY 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 64.22 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Option NAV ( )`
NET ASSET VALUE
Other Current Assets comprise of Futures 1.46%
Record Date Dividend Nav(in /Unit)
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^:
• Long term investment
Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index to
achieve returns equivalent to the Total returns Index of CNX Nifty Index.
High risk. (Brown)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
21
Other CurrentAssets
Large Cap
Reg-Plan-Growth 71.0546
Reg-Plan-Dividend 36.3935
Dir-Plan-Dividend 36.7635
Dir-Plan-Growth 71.6322
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 6.77%
INFOSYS LTD. 6.64%
HDFC LTD. 6.40%
ICICI BANK LTD. 6.05%
ITC LTD. 6.03%
RELIANCE INDUSTRIES LTD. 4.76%
LARSEN & TOUBRO LTD. 4.45%
TATA CONSULTANCY SERVICES LTD. 4.39%
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.46%
AXIS BANK LTD. 3.40%
Grand Total 52.35%Midcap
97.78%
0.47% 1.75%
24.3915.19
9.238.74
7.476.40
5.504.45
2.922.582.442.312.02
1.280.740.740.650.600.60
0 5 10 15 20 25 30
BANKSSOFTWARE
CONSUMER NON DURABLESAUTO
PHARMACEUTICALSFINANCE
PETROLEUM PRODUCTSCONSTRUCTION PROJECT
CEMENTTELECOM - SERVICES
POWEROIL
MINERALS/MININGNON - FERROUS METALS
FERROUS METALSINDUSTRIAL CAPITAL GOODS
AUTO ANCILLARIESGAS
MEDIA & ENTERTAINMENT
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Inception
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 19.77%
: 0.86
: 0.90
: 0.20
: 0.66
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Commodities 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 229.86 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
Record Date Dividend Nav(in /Unit)
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
Cash & OtherCurrent Assets
SBI Magnum Comma Fund
•
•
This product is suitable for investors who are seeking^:
• Long term investment
Equity Investments in a portfolio of stocks of companies engaged in the commodity business within Oil &
Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and possibility of
consistent returns.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
`
`
`
`
`
`
22
Reg-Plan-Growth 25.3271
Reg-Plan-Dividend 17.1049
Dir-Plan-Dividend 17.3668
Dir-Plan-Growth 25.6854
Stock Name (%) OfTotal AUM
SAGAR CEMENTS LTD. 8.34%
COAL INDIA LTD. 7.42%
VINATI ORGANICS LTD. 6.49%
NTPC LTD. 6.40%
CBLO 6.27%
BHARAT PETROLEUM CORPORATION LTD. 5.97%
OIL & NATURAL GAS CORPORATION LTD. 5.30%
SHARDA CROPCHEM LTD. 4.50%
TATA STEEL LTD. 4.39%
HINDUSTAN ZINC LTD. 4.07%
Grand Total 59.15%
55.78%
25.43%
15.69%
3.10%
15.75
12.83
12.69
8.83
8.23
7.45
7.42
7.37
6.75
6.49
1.82
1.81
0 5 10 15 20
POWER
CEMENT
PETROLEUM PRODUCTS
PESTICIDES
FERROUS METALS
CONSUMER NON DURABLES
MINERALS/MINING
OIL
NON - FERROUS METALS
CHEMICALS
INDUSTRIAL PRODUCTS
GAS
Investment Objective
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Inception
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 21.79%
: 0.84
: 0.96
: 0.11
: 0.45
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 16 years
Benchmark
S&P BSE PSU 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
Basis for RatioCalculation: 3 years Monthly Data(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 254.30 Crores
Large Cap Midcap
Small Cap
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
SBI PSU FundThis product is suitable for investors who are seeking^:
• Long term investment
Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to
provide long term growth in capital with improved liquidity.
High risk. (Brown)
•
•
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Minimum Investment
` `5000 & 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
`
`
`
`
`
`
Additional Investment
` `1000 & in multiples of 1
23
Other Current Assets
Reg-Plan-Growth 9.6556
Reg-Plan-Dividend 9.6542
Dir-Plan-Dividend 9.7609
Dir-Plan-Growth 9.7695
Stock Name (%) OfTotal AUM
COAL INDIA LTD. 9.97%
OIL & NATURAL GAS CORPORATION LTD. 8.90%
STATE BANK OF INDIA 6.85%
BHARAT PETROLEUM CORPORATION LTD. 6.50%
BHARAT ELECTRONICS LTD. 6.39%
HINDUSTAN PETROLEUM CORPORATION LTD. 5.81%
NTPC LTD. 5.81%
POWER GRID CORPORATION OF INDIA LTD. 5.19%
BHARAT HEAVY ELECTRICALS LTD. 4.92%
STEEL AUTHORITY OF INDIA LTD. 3.92%
Grand Total 64.24%
75.74%
20.88%
1.54%1.84%
19.48
14.10
12.30
12.03
11.86
9.97
3.92
3.67
3.09
2.59
1.55
1.54
1.38
0 5 10 15 20 25
BANKS
POWER
PETROLEUM PRODUCTS
INDUSTRIAL CAPITAL GOODS
OIL
MINERALS/MINING
FERROUS METALS
CONSTRUCTION PROJECT
NON - FERROUS METALS
GAS
TRANSPORTATION
ENGINEERING SERVICES
FERTILISERS
Investment Objective
To 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.
Date of Inception
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 23.68%
: 0.85
: 0.88
: 0.48
: 1.09
#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(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Cash and OtherCurrent Assets
Small Cap
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 580.26 Crores
AN OPEN - ENDED GROWTH SCHEME
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Option NAV ( )`
NET ASSET VALUE
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
• Long term investment
Equity Investments in stock of companies directly or indirectly involved in the infrastructure growth of the
Indian economy to provide long term capital growth opportunities.
High risk. (Brown)
•
•
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Minimum Investment
` `5000 & 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
`
`
`
`
`
`
Additional Investment
` `1000 & in multiples of 1
24
Reg-Plan-Growth 11.4282
Reg-Plan-Dividend 11.4291
Dir-Plan-Dividend 11.5614
Dir-Plan-Growth 11.5720
Stock Name (%) OfTotal AUM
LARSEN & TOUBRO LTD. 9.49%
BHARTI AIRTEL LTD. 8.46%
INOX WIND LTD. 6.31%
CBLO 6.08%
ITD CEMENTATION INDIA LTD. 5.01%
NTPC LTD. 4.94%
POWER GRID CORPORATION OF INDIA LTD. 4.81%
NCC LTD. 4.46%
STATE BANK OF INDIA 4.15%
SAGAR CEMENTS LTD. 4.05%
Grand Total 57.74%
37.24%
36.06%
20.75%
5.95%
19.74
13.37
11.89
11.69
7.31
7.29
7.10
4.15
4.05
3.67
2.20
1.53
0 5 10 15 20 25
CONSTRUCTION PROJECT
POWER
TELECOM - SERVICES
INDUSTRIAL CAPITAL GOODS
AUTO ANCILLARIES
CONSTRUCTION
INDUSTRIAL PRODUCTS
BANKS
CEMENT
FINANCE
GAS
PETROLEUM PRODUCTS
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Inception
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 3 months from the date ofallotment - 0.50 %;
For exit after 3 months from the date ofallotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 15 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 0.48%
: 0.09
: 0.01
: 1.40
: 7.84
#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(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015Mar 31,
` 374.34 Crores
Plans Available
Regular
Direct
Option NAV ( )`
NET ASSET VALUE
Total Assets comprise of Futures -68.45%
Other Current Assets
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
• Short term investment
Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments
to provide capital appreciation and regular income.
Low risk. (Blue)
•
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Large Cap Midcap
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
`
`
`
`
`
`
25
Reg-Plan-Growth 19.2459
Reg-Plan-Dividend 13.1235
Dir-Plan-Dividend 13.7527
Dir-Plan-Growth 19.4404
Stock Name (%) OfTotal AUM
CASH & OTHER RECIVABLES 65.19%
HDFC BANK LTD. 13.37%
RELIANCE INDUSTRIES LTD. 9.60%
L&T FINANCE LTD. 8.99%
AXIS BANK LTD. 7.27%
IDFC LTD. 6.13%
SUN PHARMACEUTICALS INDUSTRIES LTD. 5.85%
FAMILY CREDIT LTD. 5.00%
HERO FINCORP LTD. 5.00%
LUPIN LTD. 4.69%
Grand Total 131.09%
LAST DIVIDENDS
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, ifapplicable.
Record Date Dividend Nav(in /Unit)
( )`
`
Record Date Dividend Nav(in /Unit)
( )`
`
LAST DIVIDENDS
29-May-1529-May-1524-Apr-1524-Apr-1527-Mar-1527-Mar-1527-Feb-1530-Jan-1523-Dec-1426-Nov-1428-Oct-1424-Sep-1427-Aug-14
(Reg Plan) 0.07 13.1235(Dir Plan) 0.07 13.7527(Reg Plan) 0.07 13.0923(Dir Plan) 0.07 13.7101(Reg Plan) 0.07 13.0967(Dir Plan) 0.14 13.7713(Reg Plan) 0.07 13.0433(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
30-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 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
62.05%
4.79%
33.16%
13.77
12.75
9.60
8.87
3.97
3.40
3.40
2.66
2.50
2.00
1.81
1.20
0.79
0.73
0.39
0.24
0 2 4 6 8 10 12 14 16
PHARMACEUTICALS
BANKS
PETROLEUM PRODUCTS
FINANCE
AUTO
CEMENT
CONSUMER NON DURABLES
TELECOM - SERVICES
SOFTWARE
MEDIA & ENTERTAINMENT
PESTICIDES
POWER
CONSTRUCTION
FERROUS METALS
MINERALS/MINING
CONSUMER DURABLES
Investment Objective
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Date of Inception
08/10/2012
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 Balachandran
Mr. Ruchit Mehta
Over 11 years
Over 7 years
Managing Since
Total Experience
Oct - 2012
Benchmark
S&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%
Composite
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
RATINGS BREAKDOWN
AAUM for quarter ended , 2015Mar 31
` 10.59 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
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 and
money market securities).
edium risk.
• I
• M (Yellow)
^Investors 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 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 & 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
26
SOV,AAA and Equivalent
Scheme has invested upto 63.32% in other assets(other than fixed income assets)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
Avg. Portfolio Yield
: 5.75%
: 0.85
: 0.94
: 0.02
: 9.62
#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(7.78% as on May 2015) Basis for RatioCalculation: 1 year Monthly Data
29th
SBI EDGE FUND-REG-PLAN-GR 14.4300
SBI EDGE FUND-REG-PLAN-DIV 12.7872
SBI EDGE FUND-DIR-PLAN-DIV 12.9040
SBI EDGE FUND-DIR-PLAN-GR 14.5590
SBI GOLD EXCHANGE TRADED SCHEME 31.59
8.83% CGL 2023 22.55
7.95% CGL 2032 9.94
CBLO 4.60
HDFC BANK LTD. 2.87
INFOSYS LTD. 2.82
ITC LTD. 2.63
TATA CONSULTANCY SERVICES LTD. 2.56
HOUSING DEVELOPMENT FINANCE CORPN LTD. 2.52
ICICI BANK LTD. 2.49
%
%
%
%
%
%
%
%
%
%
Grand Total %81.89
32.92%
3.76%
19.48
14.10
12.30
12.03
11.86
9.97
3.92
3.67
3.09
2.59
1.55
1.54
1.38
0 5 10 15 20 25
BANKS
POWER
PETROLEUM PRODUCTS
INDUSTRIAL CAPITAL GOODS
OIL
MINERALS/MINING
FERROUS METALS
CONSTRUCTION PROJECT
NON - FERROUS METALS
GAS
TRANSPORTATION
ENGINEERING SERVICES
FERTILISERS
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Inception
09/09/2009
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
Fund Manager
Mr. R. Srinivasan
Over 20 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
AAUM for quarter ended , 2015Mar 31
` 269.23 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.72%
: 0.65
: 0.59
: 1.78
: 0.81
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)
^Investors 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 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
`
`
`
`
`
`
Midcap Other CurrentAssets
Small Cap Large Cap
27
ASSET ALLOCATION
#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(7.78% as on 29 May 2015)
th
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.
30-Jan-15 (Reg Plan) 4.00 26.0785
Record Date Dividend Nav(in /Unit)
( )`
`
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.
SBI SMALL & MIDCAP REG-GR 29.8706
SBI SMALL & MIDCAP-REG-DIV 25.9025
SBI SMALL & MIDCAP-DIR-DIV 30.6099
SBI SMALL & MIDCAP-DIR-GR 30.5261
Stock Name (%) OfTotal AUM
CBLO 9.36%
RELAXO FOOTWEARS LTD. 7.84%
SUN PHARMACEUTICALS INDUSTRIES LTD. 7.08%
MRF LTD. 6.81%
INDIAN TERRAIN FASHIONS LTD. 6.60%
D-LINK (INDIA) LTD. 5.50%
RAMKRISHNA FORGINGS LTD. 4.55%
SOLAR INDUSTRIES INDIA LTD. 4.52%
SHANTHI GEARS LTD. 4.38%
ALEMBIC PHARMACEUTICALS LTD. 4.34%
Grand Total 60.97%
6.48%
38.59%47.42%
7.51%
13.03
11.82
11.42
11.20
10.90
9.59
5.50
4.31
4.02
2.91
2.80
2.40
0.93
0 2 4 6 8 10 12 14
CHEMICALS
INDUSTRIAL PRODUCTS
PHARMACEUTICALS
AUTO ANCILLARIES
CONSUMER DURABLES
TEXTILE PRODUCTS
HARDWARE
MEDIA & ENTERTAINMENT
HOTELS
CONSTRUCTION PROJECT
COMMERCIAL SERVICES
CEMENT
INDUSTRIAL CAPITAL GOODS
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Inception
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)
Fund ManagerMr. Dinesh Balachandran
Ms. Nidhi Chawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and Money MarketInstruments portion- -investments in foreign securities of theScheme.
Over 11 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
ASSET ALLOCATION
AAUM for quarter ended , 2015Mar 31
` 8.94 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Equity Shares
ASSET CLASS BREAKDOWN (in %)
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
• Income and capital appreciation.
risk.
• Dynamic Asset allocation between equity related Instruments and fixed income instruments so as to
provide with long term capital appreciation.
• High (Brown)
^Investors 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 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 & 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
` `
` `
`
`
28
NCA(Incl. Cash,Deposits)
CBLO 39.01
FIXED DEPOSITS 9.51
HDFC BANK LTD. 4.33
HOUSING DEVELOPMENT FINANCE CORPN LTD. 4.15
INFOSYS LTD. 4.12
ICICI BANK LTD. 3.87
ITC LTD. 3.86
RELIANCE INDUSTRIES LTD. 3.04
LARSEN & TOUBRO LTD. 2.82
TATA CONSULTANCY SERVICES LTD. 2.80
%
%
%
%
%
%
%
%
%
%
Grand Total %77.52
Option NAV ( )`
NET ASSET VALUE
SBI Dynamic Asset Allocation Fund-Dir Plan-Gr 9.9612
SBI Dynamic Asset Allocation Fund-Dir Plan-Div 9.9610
SBI Dynamic Asset Allocation Fund-Reg Plan-Gr 9.9480
SBI Dynamic Asset Allocation Fund-Reg Plan-Div 9.9480
50.50%49.50%
50.50
9.51
39.01
0.98
0 10 20 30 40 50 60
EQUITY SHARES
FIXED DEPOSITS
CBLO
CASH & OTHER RECIVABLES
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Inception
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 16 years
Benchmark
CNX Finance Index
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil (w.e.f May 18, 2015)
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015Mar 31,
` 94.46 Crores
Option NAV ( )`
NET ASSET VALUE
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
• Long term investment
Investment predominantly in a portfolio of equity & equity related securities of companies engaged
inbanking and financial services.
High risk. (Brown)
•
•
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12months Quarterly- Minimum 1500 & in multiples of 1thereafter for minimum 1year
`
` `
` `
`
Additional Investment
` `1000 & in multiples of 1
29
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div 9.6996
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr 9.7024
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div 9.6925
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr 9.6923
Stock Name (%) OfTotal AUM
HDFC BANK LTD. 18.38%
ICICI BANK LTD. 16.11%
YES BANK LTD. 9.63%
INDUSIND BANK LTD. 9.54%
KOTAK MAHINDRA BANK LTD. 9.48%
STATE BANK OF INDIA 9.00%
AXIS BANK LTD. 8.80%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 4.59%
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.30%
CASH & OTHER RECIVABLES 3.80%
Grand Total 93.62%
Equity Shares
NCA(Incl. Cash,Deposits)
92.87%
7.13%
92.87
3.34
3.80
0 20 40 60 80 100
EQUITY SHARES
CBLO
CASH & OTHER RECIVABLES
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
NET ASSET VALUE
SBI GOLD FundThis product is suitable for investors who are seeking^:
• Long term investment
Investment in SBI Gold Exchange Traded Scheme.
High risk. (Brown)
•
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlyingscheme.
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Date of Inception
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
:14.59%
:
:
:
0.70
0.79
-0.80
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 11 years
Benchmark
Price of Physical Gold
#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(7.78% as on 29 May 2015)
th
Report As On
29/05/2015
AAUM for quarter ended 2015Mar 31,
` 602.20 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
30
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 8.9545
SBI GOLD FUND-REG-PLAN-DIV 8.9559
SBI GOLD FUND-DIR-PLAN-GR 9.0408
SBI GOLD FUND-DIR-PLAN-DIV 9.0376
Stock Name (%) OfTotal AUM
SBI GOLD EXCHANGE TRADED SCHEME 99.83%
CBLO 0.22%
CASH & OTHER RECEIVABLES (0.05)%
Grand Total 100.00%
Mutual Fund Units
NCA(Incl. Cash,Deposits)
99.83%
0.17%
99.83
0.22
-0.05
-20 0 20 40 60 80 100 120
MUTUAL FUND UNITS
CBLO
CASH & OTHER RECEIVABLES
Debt and Liquid Schemes SnapshotFund Name
Type of theScheme
Inception Date
Fund Manager
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates
Benchmark
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra ShortTerm Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL LiquidFund Index
SBI MagnumMonthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI MagnumIncome Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Bonus
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
CDSC - 0.15% forexit within 15 days
from the date ofinvestment
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
yearQuarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short TermDebt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 90days from the date
of allotment -0.25%, For exit
after 90 Days fromthe date of
allotment - Nil
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
year
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum GiltFund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within15 days from thedate of allotment- 0.25%; For exit
after 15 daysfrom the date ofallotment - Nil
Growth,Dividend
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500& in multiples of1 thereafter forminimum one
yearQuarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates
Benchmark
SBI MMIPFloater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil (w.e.f May18, 2015)
•
•
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-endedDebt Scheme
July-2014
6 month +
`
`
5000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months from
the date ofallotment - 3%;for exit after 12
months butwithin 24
months from thedate of allotment
- 1.5%; for exitafter 24 months
but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.(w.e.f November
17, 2014)
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI DynamicBond Fund
An Open-endedIncome Scheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within1 month from thedate of allotment
For 10% ofinvestment : Nil
For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil(w.e.f December22, 2014)
•
•
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISILComposite Bond
Fund Index
SBI RegularSavings Fund
An Open-endedIncome Scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the
date ofallotment-
1.00%; For exitafter 1 year from
the date ofallotment- Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500
& in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case ofFebruary lastbusiness day)
CRISIL MIPBlended Index
SBI MagnumInstacash Fund
An Open-endedLiquid Fund
Previously knownas SBI Magnum
Income PlusFund -
Investment
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured asSBI Corporate
Bond Fund (w.e.fJuly 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
0.10% for exitwithin 3 business
days from thedate of allotment
For exit after 3business days
from the date ofallotment - Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within40 days from the
date ofallotment- 0.25%;
For exit on orafter 40 days
from the date ofallotment- Nil
(w.e.f February24, 2015)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI MagnumInstacash Fund-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 4months from thedate of allotment- 0.50%; For exitafter 4 monthsfrom the date ofallotment- Nil
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURYADVANTAGE
FUND^
An open-endedGilt 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. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
Mr. Dinesh Ahuja
Nov-2013
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CRISIL 10 YearGILT Index
RegularDirect
SBI BENCHMARK
Gsec FUND$
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed toSBI 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 waschanged to SBI Benchmark Gsec Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
SBI InflationIndexed Bond
Fund
An Open EndedDebt Scheme
07/11/2014
Mr. DineshAhuja
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Nov - 2014
1 Year +
For exit within1 year from the
date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum12 months
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th
(in case ofFebruary lastbusiness day)
CrisilInflationIndexed
GovernmentSecurities
(IIGS) Index
RegularDirect
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
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
NET ASSET VALUE NET ASSET VALUE
Report As On
29/05/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Mar 31, 2015
` 4413.71 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.43
: 0.49 years
: 8.32
Following Plans of SBI Short Horizon Debt Fund-UltraShort Term Fund discontinued with effect from01/10/2012 for fresh purchase: SBI Short Horizon DebtFund-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)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
SBI USTDF-REG PLAN-FRTNGT DIV 1029.3994
SBI USTDF-REG PLAN-MTHLY DIV 1058.0348
SBI USTDF-REG PLAN-WKLY DIV 1011.7698
SBI USTDF-REG PLAN-GR 1818.3091
SBI USTDF-DIR PLAN-GROWTH 1821.6360
SBI USTDF-DIR PLAN-MONTHLY DIV 1059.2860
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.7775
33
SBI USTDF-INST-DAILY DIV 1004.0345
SBI USTDF-INST-WKLY DIV 1006.2403
SBI USTDF-INST-GR 1849.9935
SBI USTDF-REG PLAN-DAILY DIV 1004.3892
SBI USTDF-DIR PLAN-DAILY DIV 1004.4746
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.4078
Issuer Name (%) Of
Total AUM
IDBI BANK LTD. 14.37
CANARA BANK 9.06
HDFC LTD. 7.88
ORIENTAL BANK OF COMMERCE 6.30
INDUSIND BANK LTD. 5.99
ANDHRA BANK 5.04
POWER FINANCE CORPORATION LTD. 4.48
DENA BANK 4.19
CORPORATION BANK 3.97
RELIANCE CAPITAL LTD. 3.39
%
%
%
%
%
%
%
%
%
%
Grand Total 64.66%
17.50
28.74
50.88
6.83
3.09
0 10 20 30 40 50 60
NON-CONVERTIBLE DEBENTURE
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
FIXED DEPOSITS
CBLO
8.22%
2.88%
88.90%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Investment Objective
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
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.09
: 2.89
: 8.42
years
Report As On
29/05/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 2372.66 Crores
Following Plans of SBI Short Horizon Debt Fund- ShortTerm Fund discontinued with effect from 01/10/2012
: SBI Short Horizon Debt Fund- ShortTerm Fund-Retail Plan-Growth & Weekly/ Fortnightly/Monthly/ Dividend.
for fresh purchase
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
SBI 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)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
34
SBI STDF-REG PLAN-MTHLY DIV 11.5598
SBI STDF-REG PLAN-WKLY DIV 10.5619
SBI STDF-REG PLAN-GR 16.2046
SBI STDF-REG PLAN-FORTNGT DIV 10.2037
SBI STDF-RETL-FORTNGT DIV 10.9862
SBI STDF-RETL-WKLY DIV 10.9698
SBI STDF-RETL-MTHLY DIV 10.9980
SBI STDF-RETL-GR 18.3325
SBI STDF-DIR PLAN-WEEKLY DIV 10.5648
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.0241
SBI STDF-DIR PLAN-GROWTH 16.3323
SBI STDF-DIR PLAN-MONTHLY DIV 11.7089
Issuer Name (%) Of
Total AUM
8.27% CGL 2020 7.06%
ORIENTAL BANK OF COMMERCE 6.55
FULLERTON INDIA CREDIT CO. LTD. 6.49
7.68% CGL 2023 6.38
CORPORATION BANK 6.36
RURAL ELECTRIFICATION CORPORATION LTD. 5.01
HDFC LTD. 4.92
8.83% CGL 2023 4.64
POWER FINANCE CORPORATION LTD. 4.35
CHOLAMANDALAM INVESTMENT & FINANCE CO.LTD. 4.30
%
%
%
%
%
%
%
%
%
Grand Total 56.07%
38.87
6.62
1.02
11.36
19.40
18.08
0.17
4.18
0 10 20 30 40 50
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
SECURITISED DEBT -DISCOUNTED
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
CENTRAL GOVERNMENT SECURITIES
FIXED DEPOSITS
CBLO
15.75%
4.65%
79.60%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Inception
09/04/2001
*Monthly Income is not assured and is subject to theavailability of distributable surplus.
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
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.28
: 8.45
: 9.05
years
Report As On
29/05/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Scheme has investe upto 13.80% in Equity sharesd
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 230.73 Crores
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
edium risk. (Yellow)
• I
• M
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )` Option NAV ( )`
35
Debt
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI MMIP-Reg Plan-Growth 30.1876
SBI MMIP-Reg Plan-Monthly DIV 11.8665
SBI MMIP-Reg Plan-Quarterly DIV 11.8505
SBI MMIP-Reg Plan-Annual DIV 13.2833
SBI MMIP-Dir Plan-Growth 30.7079
SBI MMIP-Dir Plan-Annual Div 14.8106
SBI MMIP-Dir Plan-Monthly Div 13.7879
SBI MMIP-Dir Plan-Quarterly Div 12.5433
8.28% CGL 2027 22.31%
7.72% CGL 2025 13.94
8.83% CGL 2023 12.54
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 9.93
STERLING & WILSON PVT. LTD. 8.29
ORIENTAL HOTELS LTD. 6.25
8.32% CGL 2032 6.13
NABARD 2.01
7.88% CGL 2030 1.99
CBLO 1.99
%
%
%
%
%
%
%
%
%
Grand Total 85.37%
13.80
18.18
8.29
56.91
1.99
0 10 20 30 40 50 60
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
CENTRAL GOVERNMENT SECURITIES
CBLO
24.47%
2.82%58.91%
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Inception
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.09
: 0.09 years
: 8.11
NET ASSET VALUE NET ASSET VALUE
Report As On
29/05/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 21985.58 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
An Open-ended Liquid Scheme
SBI Premier Liquid 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)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
36
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1013.2422
SBI SPLF-REG PLAN-GR 2225.6374
SBI SPLF-REG PLAN-WEEKLY DIV 1062.5209
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1024.5724
SBI SPLF-INST-GR 2246.5253
SBI SPLF-INST-WKLY-DIV 1061.8106
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2229.0927
SBI SPLF-DIR PLAN-WEEKLY DIV 1062.5313
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.2625
Issuer Name (%) Of
Total AUM
KOTAK MAHINDRA BANK LTD. 4.76%
FIXED DEPOSITS 4.22
TATA CAPITAL FINANCIAL SERVICES LTD. 3.18
NATIONAL HOUSING BANK 3.14
NABARD 3.09
DENA BANK 3.00
SESA STERLITE LTD. 2.93
91 DAY TBILL MAT 20.08.2015 2.91
DEWAN HOUSING FINANCE CORPORATION LTD. 2.66
VIJAYA BANK 2.66
%
%
%
%
%
%
%
%
%
Grand Total 32.56%
0.26
0.09
50.03
27.49
1.42
7.75
8.14
2.44
2.53
0 10 20 30 40 50 60
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
MUTUAL FUND UNITS
TREASURY BILLS
FIXED DEPOSITS
CBLO
REPO
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Commercial PaperMutual Fund Units
0.63%1.42%
12.97%
84.98%
Investment Objective
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
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
SIP
Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
`
`
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.25
: 9.94
: 9.06
years
NET ASSET VALUE
Report As On
29/05/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 29.69 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Plans Available
Regular
Direct
SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
• I
• Medium risk. (Yellow)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )`
37
Scheme has investe upto 25.49% in Equity sharesd
SBI MCBP-Reg Plan-Growth 36.1577
SBI MCBP-Dir Plan-Growth 36.9504
9.20% CGL 2030 18.65%
NUCLEAR POWER CORPORATION OF INDIA LTD. 11.80
STATE BANK OF INDIA 10.47
L&T INFRA DEBT FUND LTD. 8.68
ASHOKA BUILDCON LTD. 8.47
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 8.46
8.32% CGL 2032 6.10
TATA GLOBAL BEVERAGES LTD. 1.97
ELGI EQUIPMENTS LTD. 1.66
TATA CHEMICALS LTD. 1.53
%
%
%
%
%
%
%
%
%
Grand Total 77.79%
25.49
47.88
24.75
0.38
0 10 20 30 40 50 60
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
CENTRAL GOVERNMENT SECURITIES
CBLO
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
16.93%
1.89%
55.70%
Investment Objective
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
Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
`
`
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.51
: 14.08
: 8.01
years
NET ASSET VALUE NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 2990.25 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
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )`
SBI MIF - Dir Plan-DIV 12.4961
SBI MIF - Dir Plan-GR 34.1597
SBI MIF - Dir Plan-QTR DIV 12.6435
SBI MIF - Dir Plan-BONUS 20.7404
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
Below AA+
38
SBI MIF - Reg Plan-BONUS 20.5322
SBI MIF - Reg Plan-DIV 11.6797
SBI MIF - Reg Plan-GR 33.8857
SBI MIF - Reg Plan-QTR DIV 12.5059
Option NAV ( )`
Issuer Name (%) Of
Total AUM
7.88% CGL 2030 16.84%
8.32% CGL 2032 13.59
8.24% CGL 2033 10.98
9.20% CGL 2030 6.16
7.95% CGL 2032 5.89
1.44% IIGS 2023 5.28
8.17% CGL 2044 5.24
7.72% CGL 2025 4.67
8.83% CGL 2023 3.92
TATA MOTORS LTD. 3.72
%
%
%
%
%
%
%
%
%
Grand Total 76.28%
20.44
71.28
5.28
0.73
0 10 20 30 40 50 60 70 80
NON-CONVERTIBLE DEBENTURE
CENTRAL GOVERNMENT SECURITIES
INFLATION INDEXED BONDS
CBLO
9.14%
3.01%
87.85%
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment 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 Options
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
CDSC - 0.15% for exit within 15 days fromthe date of investment.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.11
: 2.85
: 7.92
years
Short Term Plan
NET ASSET VALUE
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)AAUM for quarter ended Mar , 201531
` 116.79 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in government securities• I
• Low risk. (Blue)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ASSET ALLOCATION (in %)
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )`
39
Fund
SBI MGST-Reg Plan-Growth 28.9422
SBI MGST-Reg Plan-Dividend 11.9327
SBI MGST-Dir Plan-Dividend 11.9701
SBI MGST-Dir Plan-Growth 29.1177
Issuer Name (%) Of
Total AUM
8.27% CGL 2020 26.39%
7.17% CGL 2015 25.93
CBLO 25.81
8.83% CGL 2023 17.51
364 DAY T-BILL MAT 03.03.2016 2.52
CASH & OTHER RECIVABLES 1.84
%
%
%
%
%
Grand Total 100.00%
69.83
2.52
25.81
0 10 20 30 40 50 60 70 80
CENTRAL GOVERNMENT SECURITIES
TREASURY BILLS
CBLO
27.65%
72.35%
Investment Objective
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
NET ASSET VALUE NET ASSET VALUE
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
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 ofallotment - 0.25%;
For exit after 15 days from the date ofallotment - Nil
Entry Load
N.A.
Report As On
29/05/2015
AAUM for quarter ended Mar , 201531
` 842.86 Crores
SIP Options
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 8.08
8.84
18.59 years
Following Plans of SBI Magnum Gilt Fund discontinuedwith effect from 01/10/2012 : SBI
Gilt Fund - Long term - PF - Fixed Period - 1year, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend.
for fresh purchaseMagnum
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^:
• Regular income for medium term
• Investment in government securities
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SBI MAGNUM GILT FUND DPF1 12.3382
SBI MAGNUM GILT FUND DPF2 12.4549
SBI MAGNUM GILT FUND DPF3 12.1589
SBI MAGNUM GILT FUND GPF1 18.8560
SBI MAGNUM GILT FUND GPF2 18.5923
SBI MAGNUM GILT FUND GPF3 18.2450
SBI MAGNUM GILT FUND DPFR 12.7817
SBI MAGNUM GILT FUND-GPFR 19.5275
SBI MAGNUM GILT FUND-Reg Plan-Div 12.6504
SBI MAGNUM GILT FUND-Reg Plan-Gr 30.4201
SBI MAGNUM GILT FUND-Dir Plan-Gr 30.6181
SBI MAGNUM GILT FUND-Dir Plan-Div 13.0563
40
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Fund
Issuer Name (%) Of
Total AUM
8.32% CGL 2032 28.36%
8.30% CGL 2040 11.44
8.17% CGL 2044 11.32
8.30% CGL 2042 9.49
8.24% CGL 2033 8.44
7.88% CGL 2030 7.31
9.20% CGL 2030 5.02
7.72% CGL 2025 4.76
8.83% CGL 2023 4.33
8.28% CGL 2027 3.88
%
%
%
%
%
%
%
%
%
Grand Total 94.37%
97.22
2.51
0 20 40 60 80 100 120
CENTRAL GOVERNMENT SECURITIES
CBLO
2.78%
97.22%
Investment Objective
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
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 7 years
Over 13 years
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil (w.e.f May 18, 2015)
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.78
: 0.91
: 8.99
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
29/05/2015
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 24.65 Crores
Plans Available
Regular
Direct
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
nvestment in equity and equity related instruments as well as fixed income securities (debt and
money market securities).
• I
• Medium risk. (Yellow)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
*
SBI MMIP-FLOATER-REG Plan-GROWTH 20.4696
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.7145
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1416
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.2125
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.7958
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7994
SBI MMIP-FLOATER-Dir Plan-GROWTH 20.6958
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.3696
41
Scheme has investe upto 12.88% in Equity sharesd
Debt
Option NAV ( )`
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Issuer Name (%) Of
Total AUM
ORIENTAL BANK OF COMMERCE 12.44%
ANDHRA BANK 12.44
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 10.60
CANARA BANK 10.23
HDFC LTD. 8.76
STCI FINANCE LTD. 7.83
ASHOKA BUILDCON LTD. 5.62
CBLO 4.81
IDBI BANK LTD. 4.77
AXIS BANK LTD. 3.88
%
%
%
%
%
%
%
%
%
Grand Total 81.39%
Issuer Name (%) Of
Total AUM
12.88
16.22
22.79
43.77
4.81
0 10 20 30 40 50
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
CBLO
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
16.22%
4.33%
66.57%
Investment Objective
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
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 6 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.74
: 0.83
: 8.72
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
NET ASSET VALUE NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 826.07 Crores SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Plans Available
Regular
Direct
SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622
SBI MIF-FRP-SPBP-Reg Plan-DIV 11.2788
SBI MIF-FRP-SPBP-Reg Plan-WD 11.5423
SBI MIF-FRP-SPBP-Reg Plan-GR 21.9748
Option NAV ( )` Option NAV ( )`
SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622
SBI MIF-FRP-SPBP-Dir Plan-DIV 11.3634
SBI MIF-FRP-SPBP-Dir Plan-GR 22.2149
SBI MIF-FRP-SPBP-Dir Plan-WD 11.6329
SBI Savings Fund
This product is suitable for investors who are seeking^:
• Regular income for medium term
nvestment in Floating rate Debt/Money Market securities
(Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
• I
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Below AA+
42
Issuer Name (%) Of
Total AUM
SD CORPORATION PVT. LTD. 10.38%
STCI FINANCE LTD. 10.09%
POWER FINANCE CORPORATION LTD. 8.47%
DEWAN HOUSING FINANCE CORPORATION LTD. 7.71%
VIJAYA BANK 7.62%
INDIABULLS HOUSING FINANCE LTD. 6.74%
JM FINANCIAL CREDIT SOLUTIONS LTD. 6.06%
CANARA BANK 5.79%
ASHOKA BUILDCON LTD. 5.42%
ORIENTAL BANK OF COMMERCE 5.08%
Grand Total 73.34%
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
23.99
5.54
41.69
26.21
2.31
0 10 20 30 40 50
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
CBLO
6.50%
2.58%
90.92%
Investment Objective
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
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the date ofallotment – Nil
••
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 8.22
: 15.98
: 7.93
years
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
ASSET ALLOCATION (in %)
Plans AvailableRegular
Direct
An Open-ended Income Scheme
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
• Regular income for medium term
nvestment in Debt/Money Market/Corporate Bonds/Government securities• I
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
NET ASSET VALUE
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 17.1912
SBI SDBF-Reg Plan-Dividend 11.8864
SBI SDBF-Dir Plan-Growth 17.4540
SBI SDBF-Dir Plan-Dividend 12.6052
43
Issuer Name (%) Of
Total AUM
8.24% CGL 2033 26.42%
7.88% CGL 2030 16.45
9.20% CGL 2030 14.52
8.32% CGL 2032 11.43
7.95% CGL 2032 6.62
8.83% CGL 2023 4.18
8.30% CGL 2040 4.17
7.72% CGL 2025 4.09
1.44% IIGS 2023 3.52
CBLO 3.16
%
%
%
%
%
%
%
%
%
Grand Total 94.57%
2.35
92.14
3.52
3.16
0 20 40 60 80 100
NON-CONVERTIBLE DEBENTURE
CENTRAL GOVERNMENT SECURITIES
INFLATION INDEXED BONDS
CBLO
0.56% 1.99%
97.45%
Investment Objective
The investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.
However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
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.
Benchmark
CRISIL Composite Bond Fund Index
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 149.59 Crores
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.78
: 3.65
: 10.10
years
Plans Available
Regular
Direct
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
• Regular income for medium term
• Predominantly investment in corporate debt securities.
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )`
44
SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Below AA+
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1056
SBI Corporate Bond Fund-Reg Plan-Dividend 13.1639
SBI Corporate Bond Fund-Reg Plan-Growth 22.1078
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1053
SBI Corporate Bond Fund-Dir Plan-Dividend 13.5412
SBI Corporate Bond Fund-Dir Plan-Growth 22.3071
ASHOKA BUILDCON LTD. 13.18%
ORIENTAL HOTELS LTD. 12.34
STERLING & WILSON PVT. LTD. 12.28
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 12.00
SHRIRAM CITY UNION FINANCE LTD. 9.65
RURAL ELECTRIFICATION CORPORATION LTD. 9.36
RELIANCE UTILITIES & POWER PVT. LTD. 7.29
SUNNY VIEW ESTATES PVT. LTD. 7.13
PIRAMAL ENTERPRISES LTD. 7.06
CBLO 5.99
%
%
%
%
%
%
%
%
%
Grand Total 96.27%
79.91
12.28
5.99
0 20 40 60 80 100
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
CBLO
75.55%
7.80%
16.65%
Investment Objective
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
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja
--Over 7 yearsOver 13 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within one (1) year from the dateof allotment - 1.00%
For exit after one (1) year from the date ofallotment - Nil.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.10
: 2.54
: 9.77
years
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 16.11 Crores
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
An open-ended income scheme
(Previously known as SBI MagnumIncome Plus Fund - Investment)
Plans Available
Regular
Direct
SBI Regular Savings FundThis product is suitable for investors who are seeking^:
• Long term capital appreciation and current income
• Investment in equity and equity related instruments as well as fixed income securities (debt and money
market securities).
• Medium risk. (Yellow)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Issuer Name (%) OfTotal AUM
Option NAV ( )`
45
Scheme has investe upto 17.32% in Equity sharesd
SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.2458
SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 23.6860
SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 23.9589
SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.3769
ASHOKA BUILDCON LTD. 14.88%
ORIENTAL HOTELS LTD. 14.36
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 13.69
POWER FINANCE CORPORATION LTD. 13.52
EXPORT-IMPORT BANK OF INDIA 12.03
HDFC LTD. 11.14
INDIABULLS HOUSING FINANCE LTD. 6.64
CBLO 1.77
ICICI BANK LTD. 1.38
KOTAK MAHINDRA BANK LTD. 1.37
%
%
%
%
%
%
%
%
%
Grand Total 90.77%
17.32
68.47
6.64
11.14
1.77
0 10 20 30 40 50 60 70 80
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
COMMERCIAL PAPER
CBLO
42.93%
-3.58%
43.32%
Investment Objective
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
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
0.10% for exit within 3 business days fromthe date of allotment
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.04
: 0.05
: 7.90
years
NET ASSET VALUE NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 1352.21 Crores
Plans Available
Regular
Direct
RATING BREAKDOWN
SBI Magnum InstaCash 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)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Option NAV ( )` Option NAV ( )`
NET ASSET VALUE
46
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI MICF-Reg Plan-Growth Option 3132.3417
SBI MICF-Reg Plan-Weekly Div 1079.0286
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3137.6095
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1079.0410
Issuer Name (%) Of
Total AUM
PUNJAB & SIND BANK 12.70%
RELIANCE CAPITAL LTD. 12.53
POWER FINANCE CORPORATION LTD. 10.26
SHRIRAM CITY UNION FINANCE LTD. 10.24
INDIAN BANK 7.96
HDFC LTD. 4.77
FIXED DEPOSITS 4.56
ADITYA BIRLA NUVO LTD. 4.33
KARUR VYSYA BANK LTD. 3.60
RELIGARE FINVEST LTD. 3.15
%
%
%
%
%
%
%
%
%
Grand Total 74.09%
12.54
2.49
47.19
30.91
5.70
0.18
0 10 20 30 40 50
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
FIXED DEPOSITS
CBLO
6.87%
93.13%
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
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
` `5,000 & in multiples of 1
Exit Load
For exit within 40 days from the date ofallotment- 0.25%; For exit on or after 40days from the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.03
: 0.03
: 7.76
years
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 478.46 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
• Regular income for short term
nvestment in Debt and Money Market securities• I
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
47
SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2415.6825
SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.4030
SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2425.2502
SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.4285
Issuer Name (%) Of
Total AUM
CBLO 67.89%
POWER FINANCE CORPORATION LTD. 14.45
KARUR VYSYA BANK LTD. 13.84
SYNDICATE BANK 3.63
CORPORATION BANK 3.63
IDBI BANK LTD. 3.62
NABARD 3.60
CASH & OTHER RECIVABLES -10.66
%
%
%
%
%
%
%
Grand Total 100.00%
18.05
24.72
67.89
0 10 20 30 40 50 60 70 80
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
CBLO
57.23%
42.77%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Date of Inception
09/10/2009
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
DividendSIP
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 4 months from the date ofallotment - 0.50%; For exit after 4 monthsfrom the date of allotment- Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.59
: 0.65 years
: 8.46
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Mar , 201531
` 396.66 Crores
Plans Available
Regular
Direct
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)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
48
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
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
Below AA+
SBI TAF-REG PLAN-DAILY DIV 1005.8122
SBI TAF-REG PLAN-GROWTH 1563.2749
SBI TAF-REG PLAN-MTHLY DIV 1021.4498
SBI TAF-REG PLAN-WEEKLY DIV 1005.5092
SBI TAF-DIR PLAN-DAILY DIV 1007.2756
SBI TAF-DIR PLAN-GROWTH 1581.1439
SBI TAF-DIR PLAN-MTHLY DIV 1023.7852
SBI TAF-DIR PLAN-WEEKLY DIV 1011.0062
Issuer Name (%) Of
Total AUM
ICICI BANK LTD. 19.85%
HDFC LTD. 11.02
VIJAYA BANK 10.81
CORPORATION BANK 10.81
DCB BANK LTD. 10.79
IDBI BANK LTD. 8.81
CANARA BANK 8.64
ASHOKA BUILDCON LTD. 4.61
CHOLAMANDALAM INVESTMENT & FINANCE CO.LTD. 3.93
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3.24
%
%
%
%
%
%
%
%
%
Grand Total 92.51%
17.71
11.02
69.72
0.94
0 10 20 30 40 50 60 70 80
NON-CONVERTIBLE DEBENTURE
COMMERCIAL PAPER
CERTIFICATE OF DEPOSITS
CBLO
14.58%
1.56%
83.86%
Investment Objective
The Scheme seeks to generate credit risk-free returns by investing predominantly ingovernment securities with averagematurity 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 of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 10 Year GILT Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 6.21
: 9.03 years
: 8.00
Option NAV ( )`
NET ASSET VALUE
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Mar , 201531
` 15.11 Crores
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Grand Total 100.00
7.72% CGL 2025 99.51%
CBLO 0.37
CASH & OTHER RECIVABLES 0.12
%
%
%
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.
• Low risk. (Blue)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
SOV,AAA andEquivalent
NCA(Incl. Cash,Deposits)
49
Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan from DaiwaMutual Fund, the name of the scheme was changed to SBI BenchmarkGsec Fund.
w.e.f November 16, 2013
SBI GSEC FUND-REG PLAN-GR 1445.2032
SBI GSEC FUND-REG PLAN-DIV 1254.1580
SBI GSEC FUND-DIR PLAN-GR 1450.7001
SBI GSEC FUND-DIR PLAN-DIV 1257.3721
ASSET ALLOCATION (in %)
99.51
0.37
0 20 40 60 80 100 120
CENTRAL GOVERNMENT SECURITIES
CBLO
0.49%
99.51%
Investment Objective
The investment objective of the scheme is togenerate capital appreciation and income
through investment in inflation indexedsecurities.
However, there can be no assurance that theinvestment objective of the Scheme will be
achieved.
Date of Inception
07/11/2014
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Total Experience
Nov-2014
Over 13 years
Benchmark
Crisil Inflation Index Government Securities(IIGS) Indexed
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment – 1 %;
For exit after 1 year from the date ofallotment – Nil
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.32
: 8.01years
: 3.86
Report As On
29/05/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA and Equivalent
NCA(Incl. Cash,Deposits)
AAUM for quarter ended 2015Mar 31,
` 18.80 Crores
Plans Available
Regular
Direct
SBI Inflation Indexed Bond FundThis product is suitable for investors who are seeking^:
• Long Term Capital appreciation
Investment predominantly in inflation indexed securities issued by Central Government, State Government
and / or Corporate Issuers
.
•
• Medium risk (Yellow)
^Investors 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 atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)
Minimum Investment
` `5000 & in multiples of 1
SIP
"Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months”
"or Minimum 500 & in multiples of 1thereafter for minimum 12months”
"Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum 1year”
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
50
Option NAV ( )`
NET ASSET VALUE
SBI Inflation Indexed Bond Fund-Dir Plan-Div 9.8782
SBI Inflation Indexed Bond Fund-Dir Plan-Gr 9.8781
SBI Inflation Indexed Bond Fund-Reg Plan-Div 9.8505
SBI Inflation Indexed Bond Fund-Reg Plan-Gr 9.8504
Issuer Name (%) OfTotal AUM
1.44% IIGS 2023 98.94%
CASH & OTHER RECIVABLES 0.82%
CBLO 0.23%
Grand Total 100.00%
SECTORAL BREAKDOWN (in %)
98.94
0.23
0 20 40 60 80 100 120
INFLATION INDEXED BONDS
CBLO
1.06%
98.94%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
CNX Nifty Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
39.76 16.21 8.68 15.43 325250
26.65 17.98 7.31 14.49 266217
24.89 18.85 8.23 14.72 279782
66.01 26.68 10.10 16.03 211028
49.55 15.32 -3.22 N.A. N.A.
24.89 18.85 8.23 9.58 65306
53.78 10.46 20.71 23.35 91327
33.19 17.08 4.81 16.32 49215
24.89 18.85 8.23 16.56 50273
45.24 9.43 9.63 21.95 227686
28.32 18.11 6.84 14.12 80028
24.89 18.85 8.23 12.61 64921
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Jayesh Shroff
Since Inception
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Balanced FundIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
43.64 21.24 15.68 17.12 217573
22.53 13.40 8.18 N.A. N.A.
24.89 18.85 8.23 11.12 78030
50.43 25.91 6.38 15.30 232403
31.93 17.19 6.03 11.68 122010
24.89 18.85 8.23 11.00 108734
47.80 23.55 7.30 17.60 355004
28.32 18.11 6.84 12.93 145281
24.89 18.85 8.23 12.06 122593
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
89.90 26.07 10.38 20.94 28777
53.99 21.83 -12.44 7.77 15161
24.89 18.85 8.23 10.33 17275
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
SBI Small & Midcap Fund -Growth
51
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)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
25.30 5.51 -12.79 9.62 24270
8.90 10.51 -11.76 9.13 23240
24.89 18.85 8.23 14.44 36756
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
54.80 4.53 -6.80 2.14 11778
24.27 18.34 -11.93 -2.29 8359
24.89 18.85 8.23 8.41 18683
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
21.13 1.44 -9.34 -1.32 9390
19.72 -1.95 -11.36 -4.32 8115
24.89 18.85 8.23 10.44 16002
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CNX NIFTY Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
25.88 17.43 7.50 16.08 71639
26.65 17.98 7.31 16.66 76551
24.89 18.85 8.23 17.29 82200
48.30 18.47 17.20 12.10 28376
28.32 18.11 6.84 11.88 27867
24.89 18.85 8.23 11.82 27717
64.11 41.84 12.99 19.04 57230
49.55 15.32 -3.22 13.52 35589
24.89 18.85 8.23 15.93 43904
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE - IT Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Funds Managed by Mr. Richard D'souza
Since Inception
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
54.70 17.69 7.44 13.07 32140
33.19 17.08 4.81 12.77 31337
24.89 18.85 8.23 13.13 32320
40.29 29.12 14.46 15.10 91616
29.75 27.65 13.21 14.91 89245
24.89 18.85 8.23 12.61 64921
52
Comparative Performance for all Schemes
Since Inception
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
76.13 35.36 22.32 20.16 180417
71.42 25.92 20.86 17.97 134923
24.89 18.85 8.23 12.61 64921
13.09 2.81 13.04 7.70 33636
14.59 4.39 9.24 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
13.69 2.56 11.66 4.97 17175
14.59 4.39 9.24 6.24 19641
14.57 -0.96 11.25 5.08 17381
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(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 short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Since Inception
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
13.20 8.76 9.22 7.63 28461
9.75 6.66 9.63 N.A. N.A.
8.74 5.84 8.33 6.16 23393
21.34 5.38 12.19 8.10 30362
19.88 1.77 13.28 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Benchmark Gsec Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 10 Year GILT Index(Scheme Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme “SBI MagnumIncome Fund – Floating Rate Plan – Long Term Plan” wherein investment objective, Asset Allocation including investmentstrategies have been changed. Thus, the Scheme currently does not have any performance track record.
Managing SinceNov-2013
15.52 7.72 6.81 9.44 14322
14.57 -0.96 11.25 6.63 12913
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant
Since Inception
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE FMCG Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
24.84 14.94 34.14 15.55 97451
11.51 17.77 31.74 12.25 61672
24.89 18.85 8.23 12.61 64921
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
8.74 8.98 9.29 7.91 18976
8.98 9.54 8.17 7.61 18526
24.89 18.85 8.23 9.40 21292
Since Inception
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Yr Gilt Index(Additional Benchmark)
Managing SinceJuly-2014
10.99 10.71 9.13 7.55 21799
14.59 4.39 9.24 6.57 19760
14.57 -0.96 11.25 5.50 17729
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
53
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
18.52 9.78 9.08 7.87 20197
16.45 6.52 9.06 8.30 20964
8.74 5.84 8.33 6.07 17271
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Comparative Performance for all Schemes
Since Inception
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
16.18 7.28 8.54 7.73 23353
16.45 6.52 9.06 7.99 24004
14.57 -0.96 11.25 5.01 17447
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
9.14 9.26 9.18 7.91 17949
8.98 9.54 8.17 7.56 17499
8.74 5.84 8.33 6.09 15748
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
19.15 5.87 11.35 8.16 29950
16.45 6.52 9.06 N.A. N.A.
14.57 -0.96 11.25 N.A. N.A.
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute 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. Performancecalculated for Regular Plan
Since Inception
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
10.27 7.86 10.34 6.34 16030
10.33 8.86 9.05 8.03 18104
8.74 5.84 8.33 6.09 15748
28.49 9.24 6.61 10.31 36197
16.45 6.52 9.06 N.A. N.A.
14.57 -0.96 11.25 6.40 22544
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future.
.
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance
calculated for Regular Plan
Managing SinceNov-2013
9.73 9.09 8.57 8.25 15438
9.32 8.34 10.19 N.A. N.A.
8.74 5.84 8.33 6.31 13979
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Since Inception
SBI EDGE Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Sensex, CrisilComposite Bond FundIndex, 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, calculatedfor growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additionalbenchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculatedfor Regular Plan.
Managing SinceOct-2012
8.21 6.72 N.A. 5.64 11462
11.10 5.97 N.A. 6.77 11768
14.57 -0.96 N.A. 5.01 17447
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
54
Comparative Performance for all Schemes
Since Inception
SBI Savings Fund
(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
SinceInception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
10.83 8.73 8.81 8.47 9.17 8.99 7.19 23812
13.63 10.39 9.58 8.98 9.54 8.17 6.68 22441
17.17 14.72 11.44 8.74 5.84 8.33 5.73 20076
8.75 9.44 9.47 7.50 21682
8.98 9.54 8.17 7.04 20720
8.74 5.84 8.33 5.82 18315
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
SinceInception
Managing SinceMay-2010
10.10 9.20 8.86 8.93 9.41 9.27 7.79 18265
13.63 10.39 9.58 8.98 9.54 8.17 7.66 18086
17.17 14.72 11.44 8.74 5.84 8.33 6.26 16286
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
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.)
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
SinceInception
Managing SinceMay-2010
31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013
10.67 9.66 9.08 8.93 9.57 9.04 7.35 30834
13.63 10.39 9.58 8.98 9.54 8.17 N.A. N.A.
17.17 14.72 11.44 8.74 5.84 8.33 6.48 27105
55
Total Expense Ratios
Year to date expense ratio to average AUM for SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI
Magnum Global Fund - Regular Plan, SBI Magnum MidCap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI
Magnum Tax Gain Scheme - Regular Plan, SBI Emerging Businesses Fund - Regular Plan, SBI FMCG Fund - Regular Plan, SBI Pharma
Fund - Regular Plan, SBI IT Fund - Regular Plan, SBI Contra Fund - Regular Plan, SBI Magnum MultiCap Fund - Regular Plan, SBI
Magnum Multiplier Plus Scheme 93 - Regular Plan, SBI Nifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan,
SBI PSU Fund - Regular Plan, SBI Infrastructure Fund - Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Edge Fund
(previously Known as SBI Magnum Income Plus Fund-savings) - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI
Dynamic Asset Allocation Fund - Regular Plan, SBI Banking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular
Plan, SBI Ultra Short Term Debt Fund - Regular Plan, SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan -
Regular Plan, SBI Premier Liquid Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund
- Regular Plan, SBI Magnum Gilt Fund - Short Term - Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum
Monthly Income Plan Floater - Regular Plan, SBI Savings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate
Bond Fund - Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Magnum InstaCash Fund - Regular Plan, SBI Magnum
Instacash Fund-liquid Floater Plan - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI Benchmark GSEC Fund -
Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan, 2.11%, 2.11%, 2.10%, 2.26%, 2.15%, 2.01%, 2.14%, 2.56%, 2.44%,
2.69%, 2.10%, 2.46%, 2.15%, 1.01%, 2.56%, 2.55%, 2.42%, 1.26%, 1.51%, 2.52%, 2.37%, 2.55%, 0.48%, 0.36%, 0.85%, 2.30%,
0.14%, 2.44%, 1.77%, 0.95%, 0.92%, 2.44%, 1.22%, 1.74%, 1.38%, 2.43%, 0.14%, 0.34%, 0.65%, 0.60%, 1.47%
Year to date expense ratio to average AUM for SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI
Magnum Global Fund - Direct Plan, SBI Magnum MidCap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum
Tax Gain Scheme - Direct Plan, SBI Emerging Businesses Fund - Direct Plan, SBI FMCG Fund - Direct Plan, SBI Pharma Fund - Direct
Plan, SBI IT Fund - Direct Plan, SBI Contra Fund - Direct Plan, SBI Magnum MultiCap Fund - Direct Plan, SBI Magnum Multiplier Plus
Scheme 93 - Direct Plan, SBI Nifty Index Fund - Direct Plan, SBI Magnum Comma Fund - Direct Plan, SBI PSU Fund - Direct Plan, SBI
Infrastructure Fund - Direct Plan, SBI Arbitrage Opportunities Fund - Direct Plan, SBI Edge Fund (previously Known as SBI Magnum
Income Plus Fund-savings) - Direct Plan, SBI Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan,
SBI Banking and Financial Services Fund - Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI
Short Term Debt Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI
Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct
Plan, SBI Magnum Gilt Fund-long Term - Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund -
Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Corporate Bond Fund - Direct Plan, SBI Direct Savings Fund - Direct Plan, SBI
Magnum InstaCash Fund - Direct Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage Fund
- Direct Plan, SBI Benchmark GSEC Fund - Direct Plan, SBI Inflation Indexed Bond Fund - Direct Plan, 1.48%, 1.38%, 1.42%, 1.54%,
1.57%, 1.51%, 1.41%, 1.78%, 1.33%, 1.77%, 1.54%, 1.90%, 1.79%, 0.60%, 2.01%, 2.16%, 1.89%, 0.76%, 1.15%, 1.40%, 1.87%,
2.35%, 0.05%, 0.29%, 0.41%, 1.70%, 0.08%, 1.61%, 1.26%, 0.65%, 0.42%, 2.01%, 0.63%, 1.12%, 0.96%, 2.03%, 0.07%, 0.19%,
0.34%, 0.36% , 0.97%
Direct Plan
Regular Plan
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
56
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno 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 useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.
This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto 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 owninvestigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved 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 assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother 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 thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.
“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stockmarket performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the SchemeInformation Document.”
SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 9th Floor, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •www. sbimf.com
CIN: U65991MH2003PTC138496.
57
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Chandigarh: (0172) 2709728 • Gurgaon: (0124) 4200828 • Jaipur: (0141) 2740016 / 2740061 •Kanpur: (0512) 2331631 • Lucknow: 522 2286741, 2286742 • Ludhiana: (0161)2449849 • NewDelhi: (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
Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 • Chennai : (044) 28543382 / 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
NehruPlace (Delhi): (011) 26224606 • Noida: (0120) 4232214 • Pitam Pura (Delhi): (011) 23751974
58
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. 01/01/2013are 59
SBI Magnum Gilt Fund Short Term
27-Feb-15 0.0500 0.0500 13.7607
31-Mar-15 0.0500 0.0500 11.9325
31-Mar-15 0.0500 0.0500 11.9001
30-Apr-15 0.0600 0.0600 11.9383
30-Apr-15 0.0600 0.0600 11.9040
29-May-15 0.0600 0.0600 11.9701
29-May-15 0.0600 0.0600 11.9327
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
27-Jun-14 0.3200 0.3200 11.6629
27-Jun-14 0.3200 0.3200 11.7239
29-Sep-14 0.2410 0.2410 11.7567
29-Sep-14 0.2420 0.2420 11.8316
29-Dec-14 0.2500 0.2500 11.9486
29-Dec-14 0.2600 0.2600 12.0290
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
27-Feb-15 0.0500 0.0500 11.2768
31-Mar-15 0.0500 0.0500 11.2545
31-Mar-15 0.0500 0.0500 11.3271
30-Apr-15 0.0600 0.0600 11.2610
30-Apr-15 0.0600 0.0600 11.3402
29-May-15 0.0600 0.0600 11.2788
29-May-15 0.0600 0.0600 11.3634
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan
27-Mar-15 0.0500 0.0500 13.6892
27-Mar-15 0.0500 0.0500 11.8351
24-Apr-15 0.0600 0.0600 13.7438
24-Apr-15 0.0600 0.0600 11.8468
29-May-15 0.0600 0.0600 13.7879
29-May-15 0.0600 0.0600 11.8665
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
31-Mar-15 0.0500 0.0500 11.6769
31-Mar-15 0.0500 0.0500 11.7424
30-Apr-15 0.0600 0.0600 11.6750
30-Apr-15 0.0600 0.0600 11.7525
29-May-15 0.0600 0.0600 11.7145
29-May-15 0.0600 0.0600 11.7994
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund
28-Nov-14 0.0800 0.0800 10.9700
31-Dec-14 0.0800 0.0800 10.9720
30-Jan-15 0.1250 0.1250 10.9710
27-Feb-15 0.5000 0.0500 10.9647
31-Mar-15 0.0500 0.0500 10.9986
30-Apr-15 0.0600 0.0600 10.9919
29-May-15 0.0600 0.0600 10.9980
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund - Retail Plan
31-Mar-15 0.0500 0.0500 11.6895
31-Mar-15 0.0500 0.0500 11.5544
30-Apr-15 0.0600 0.0600 11.6946
30-Apr-15 0.0600 0.0600 11.5504
29-May-15 0.0600 0.0600 11.7089
29-May-15 0.0600 0.0600 11.5598
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Face value: 10`
Dividend History Of Debt Funds
SBI Magnum Income Fund - Half Yearly Dividend
26-Sep-12 0.4250 0.4250 11.3043
25-Mar-13 0.5000 0.5000 11.4918
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI EDGE Fund - Dividend
29-Jun-11 0.1000 0.1000 10.5735
20-Sep-11 0.1000 0.1000 10.6468
27-Dec-11 0.1000 0.1000 10.6945
30-Mar-12 0.1125 0.1125 10.7790
26-Jun-12 0.1250 0.1250 10.8609
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
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
29-Sep-14 0.3130 0.3130 11.8004
29-Sep-14 0.3280 0.3280 12.3728
29-Dec-14 0.3000 0.3000 11.8704
29-Dec-14 0.3200 0.3200 12.4556
20-Mar-15 0.3000 0.3000 11.9194
20-Mar-15 0.3000 0.3000 12.5370
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
28-Mar-14 0.1700 0.1700 11.1815
27-Jun-14 0.3300 0.3300 11.3288
29-Sep-14 0.2600 0.2600 11.3981
29-Dec-14 0.3000 0.3000 12.0798
0.280020-Mar-15 0.2800 12.2853
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
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
20-Mar-15 0.28000 0.28000 12.5961
20-Mar-15 0.28000 0.28000 12.9893
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
29-Sep-14 0.1720 0.1720 11.3184
29-Sep-14 0.1800 0.1800 11.8740
29-Dec-14 0.2500 0.2500 11.7503
29-Dec-14 0.2500 0.2500 12.3813
20-Mar-15 0.2500 0.2500 11.8439
20-Mar-15 0.2500 0.2500 12.5315
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years
28-Mar-14 0.1700 0.1700 11.0431
27-Jun-14 0.3300 0.3300 11.1844
29-Sep-14 0.2600 0.2600 11.2495
29-Dec-14 0.3000 0.3000 11.9184
0.280020-Mar-15 0.2800 12.1067
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
28-Mar-14 0.1700 0.1700 11.5643
27-Jun-14 0.3300 0.3300 11.7280
29-Sep-14 0.2700 0.2700 11.7988
29-Dec-14 0.3000 0.3000 12.5151
0.280020-Mar-15 0.2800 12.7268
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend
Face value: 10`
29-Sep-14 0.2890 0.2890 11.2935
29-Sep-14 0.3030 0.3030 11.8632
29-Dec-14 0.3000 0.3000 11.6147
29-Dec-14 0.3100 0.3100 12.2203
20-Mar-15 0.3000 0.3000 11.7453
20-Mar-15 0.3000 0.3000 12.3910
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
61
Dividend History Of Debt Funds
SBI Magnum Income Fund - Quarterly Dividend
29-Sep-14 0.1800 0.1800 11.9174
29-Sep-14 0.1820 0.1820 12.0037
29-Dec-14 0.1900 0.1900 12.3668
29-Dec-14 0.1900 0.1900 12.4727
20-Mar-15 0.2500 0.2500 12.4531
20-Mar-15 0.2500 0.2500 12.5774
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
27-Feb-15 5.0000 5.0000 1052.0419
31-Mar-15 5.0000 5.0000 1057.5349
31-Mar-15 5.0000 5.0000 1056.3312
30-Apr-15 6.0000 6.0000 1056.8104
30-Apr-15 6.0000 6.0000 1057.9959
29-May-15 6.0000 6.0000 1058.0348
29-May-15 6.0000 6.0000 1059.2860
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
31-Mar-15 5.0000 5.0000 1020.6210
31-Mar-15 5.0000 5.0000 1022.4171
30-Apr-15 6.0000 6.0000 1020.1704
30-Apr-15 6.0000 6.0000 1022.2359
29-May-15 6.0000 6.0000 1021.4498
29-May-15 6.0000 6.0000 1023.7852
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
28-Mar-14 0.1700 0.1700 11.2864
27-Jun-14 0.3300 0.3300 11.4382
29-Sep-14 0.2600 0.2600 11.5107
29-Dec-14 0.3000 0.3000 12.2021
0.280020-Mar-15 0.2800 12.4014
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 13.9524
20-Mar-15 1.2000 14.0803
1.2000
1.2000
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual 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
20-Mar-15 0.20000 0.20000 13.0622
20-Mar-15 0.20000 0.20000 13.4341
29-Dec-14 0.25000 0.25000 13.1385
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`
62