cover page · 2019-12-20 · sbi blue chip fund equity - large cap 11 sbi magnum equity esg fund...

COVERPAGE

December 2019

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

04

05

07

08

31

SBI Blue Chip Fund Equity - Large Cap 11

SBI Magnum Equity ESG Fund

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

SBI Large & Midcap Fund

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

SBI Focused Equity Fund

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

SBI Small Cap Fund

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

SBI Magnum Taxgain Scheme Equity - ELSS 20

SBI Healthcare Opportunities Fund

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

SBI Consumption Opportunities Fund

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

SBI Technology Opportunities Fund

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

SBI Equity Minimum Variance Fund Equity - Thematic 28

SBI Gold Fund Fund of Fund 29

SBI Nifty Index Fund Index Fund 30

SBI Equity Hybrid Fund

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

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

SBI Debt Hybrid Fund

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

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund 35

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund

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

SBI Equity Savings Fund Hybrid - Equity Savings Fund 37

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 38

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund -

Long Term Plan) Debt - Gilt Fund 41

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

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 43

SBI Corporate Bond Fund Debt - Corporate Bond Fund 44

SBI Credit Risk Fund

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

SBI Magnum Medium Duration Fund

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

SBI Short Term Debt Fund Debt - Short Duration Fund 47

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund -

Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 48

SBI Magnum Low Duration Fund

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

SBI Savings Fund Debt - Money Market Fund 50

SBI Banking and PSU Fund

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

SBI Liquid Fund

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

SBI Magnum Ultra Short Duration Fund

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

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund 54

Snapshot of Debt Funds & Other Categories 40

Comparative Performance for all Schemes 55

Systematic Investment Plan (SIP) 61

Total Expense Ratios 64

Dividend History Of Debt & Hybrid Funds 65

Disclaimer 68

SBI Funds Management Pvt Ltd Branches 69

How to read the Factsheet 70

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

The year 2019 has been good for the mutual fund industry. The industry AUM as of November 2019

has touched 26.9 lakh crore, up 14% from 23.6 lakh crore seen at the beginning of the year.

The rise in the AUM is a function of the market performance as well as the faith put in by investors in

the industry. That mutual funds have now become a part of the investor lexicon is a tribute to the

efforts of AMFI’s successful campaign ‘Mutual Fund Sahi Hai’ and other investor education initiatives

by the industry players.

Protecting investor interests has always been the main concern for the industry, and this year, it took

precedence considering the credit crisis that rocked the NBFC sector in 2018. Market regulator SEBI

introduced several new regulations with respect to the valuations of debt instruments, the concept

of side pocketing, introduction of exit load for liquid funds, among others, to protect investor

interests.

As the industry expands its reach and awareness to cities and towns beyond the top 30, it has

become that much more imperative for the industry to create a safer investment ecosystem. Higher

investor participation is not only necessary for the industry to grow but is also essential for the

overall growth and stability of the capital markets. An increase in domestic investor participation will

help reduce dependence on foreign flows.

Further, increasing awareness will also lessen investor concentration in a few fund categories or

asset classes. For instance, the fixed income category of liquid and money market funds, which can

be used for short-term parking and liquidity management, is still largely unexplored by retail

participants. Portfolio diversification is the basic tenet of good financial planning and we have been

working towards making this concept easier for investors to understand.

Despite constant flow of information on benefits of long-term investing, investors still get hassled

by all the noises around short-term concerns in the market. What investors miss out on during

periods of uncertainty is the long-term growth potential that such an opportunity presents.

Investors who stayed invested and took advantage of the market lows, are the ones best positioned

to make the most of the long-term market up-move.

Before I end, I would like to emphasize on the importance of long-term investing and staying

committed to your goals. At present, despite the lackluster growth in the economy, markets have

started picking up as they always discount the future and perhaps, think that the worse is behind us.

Factoring only positive news from here onwards, market moves in the next few months should be

interesting.

Hence, stay invested and welcome the new year with a new perspective on investing.

Warm Regards,

Ashwani Bhatia

` `

DataSourceasonNovember-end,2019;Source:AMFI

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

Even as we have stayed positive on Indian markets over the past few months, we have repeatedly

highlighted stress in the financial sector as the key risk for markets as well as the real economy. And on

that front, recent developments provide some glimmer of hope. First, the Supreme court ruling in the

Essar Steel case upheld the primacy of secured financial creditors over unsecured financial and

operational creditors on distribution of proceeds. This should go a long way in expediting the resolution

of stressed assets under the Insolvency and Bankruptcy code (IBC). Further, the government notified rules

under section 227 of the IBC providing for insolvency proceedings of financial institutions which so far

were outside the purview of the process. The RBI acted swiftly subsequently and superseded a stressed

NBFC’s board. This should pave way for orderly resolution of stressed entities in the NBFC space.

The government announcement of a 25,000 cr fund for stalled real estate projects is a good move. Stress

in the telecom sector seems to have peaked with the government giving comfort to all incumbents and

following it up by deferring spectrum payments for FY21 and FY22. At the same time, all three private

players in the sector announced the intent to hike tariffs thus raising prospects of improved financial

health going forward. Resolution of promoter leverage at one of the larger media groups is another

unrelated development but in the same direction. Overall, while the recent moves are in the right

direction, a lot more needs to be done to rebuild confidence. The recent equity market upmove is partly

hinged on expectations of continuing policy support and in part driven by global factors.

The global macro environment has turned for the better. While economic data isn’t deteriorating further,

policy response stays more than accommodating thus leading to a happy situation for financial markets.

Majority of central banks have resorted to monetary accommodation following a period of weak growth.

The US Fed has not just stopped quantitative tightening but has in fact been expanding its balance sheet

for the past three months. Fiscal policy is coming to aid too with the European Union as well as most

Emerging Economies running expansionary budgets. Fiscal policy will play an even bigger role going

ahead and complement effort on the monetary policy front, in our view- this a point we had discussed in

detail last month.

Consequently, financial markets appear to now price in a global reflation. The US yield curve which was

inverted till August-end is steep again thus allaying concerns of an impending recession. The amount of

negative yielding debt which had peaked at US$17 trillion in August-end has since receded to about

US$12.3 trillion as at November end. While safe havens such as Gold and US Dollar have gone sideways,

risk assets such as emerging market equities and commodities are inching higher. Amidst this global

backdrop, India is witnessing strong FDI and FPI inflows. A global reflation should further help the real

economy through trade and export linkages.

Therefore, even as near-term growth continues to be weak, and the most recent GDP print of 4.5% for

2QFY20 is dismal to say the least, environment appears to be turning conducive for the economy to pick

up at the margin. In this context, the much discussed disconnect between the state of the economy today

and the stock market performance while not misplaced, should not be too worrying given markets in

general tend to be forward looking. In fact, when the broader markets had peaked in Jan-2018, the

economic prints were still running strong. Yet liquidity was getting tighter, both locally and globally, what

with the US Fed having begun quantitative tightening in late 2017. This eventually started manifesting in

weak economic growth numbers at least a couple of quarters later.

The other worry for investors is on headline index valuations with the price to earnings ratio of the Nifty on

`

05

trailing earnings at dizzying highs. However, one needs to factor in that current earnings may not be the

correct representation of corporate performance from a longer-term standpoint given that corporate

profitability is severely depressed currently. Corporate profits as a proportion of GDP has dipped closer to 2%

from a peak of over 7% in FY08 based on a sample of 20,000 listed and unlisted companies. The nominal GDP

growth itself is running in single digits now versus mid-teens in the FY06-FY08 period. As a result, Sensex

earnings have grown at an abysmal 5.4% CAGR over FY08-FY19 versus 14.8% from FY92 to FY08. Any

reversion in economic growth and profits to GDP ratio would lead to a significant uptick in earnings.

An analysis of corporate India’s earnings recession suggests that over the past decade employee costs and

other expenses as proportion of sales have risen, while the benefit of fall in raw materials hasn’t fully

reflected in margins. While this can be thought of as negative operating leverage, interest burden and tax

burden have risen too. Going forward, lower tax burden (due to recent tax cuts) and lower interest rates

should directly aid profitability. In addition, better rate transmission, on the back of ample liquidity and

improved confidence amongst financial sector participants, should lead to an aggregate demand uptick

which will boost toplines, as well as margins through positive operating leverage.

Additionally, some sectors that had been contributing to large pools of losses appear to be on the mend now,

corporate banks and telecom being the largest two. The worst appears to be over for corporate banks on

recognition as well as provision for stressed assets. Resolution may improve on the back of recent

developments on the IBC front- SC judgment upholding seniority of secured financial creditors and inclusion

of NBFCs under IBC. Normalization in credit costs can swing large losses to significant profits possibly.

Telecom is another large sector that has been in the red given regulatory and competitive pressures.

However, recent developments such as a potential end to tariff woes and potential government support for

the sector may bring about an inflection in its fortunes.

All signs therefore suggest we could be at the cusp of a new earnings cycle. However, the strength and

longevity of the cycle will depend on our ability to push structural reform. Following up on corporate tax cuts,

the Union Cabinet recently approved The Industrial Relations Code Bill, 2019 which allows for greater

flexibility to government on the threshold requirement for retrenchment and enables companies to hire

workers on fixed-term contracts of any duration. Reforms on land and labour along with continued thrust on

lowering cost of capital are essential for reviving investments. While labour is cheap in India, we need to focus

on reskilling and education to ensure better labour productivity, while fostering innovation. Importantly, we

need judicial and administrative reforms that ensure that sanctity of the contract is upheld, and speedy

dispute resolution if needed.

A new earnings cycle should lead to broad basing of profit growth which in turn should improve the breadth

of market performance. This is especially relevant as safe havens such as quality stocks and large caps trade

at hefty premiums to the rest of the market today. Early signs point to a change in market undercurrent-

‘value’ stocks have significantly outperformed ‘quality’ over the past two months. Similarly, Nifty Midcap 100

has outperformed the Nifty with the two indices delivering 7.5% and 5.1% respectively over the past two

months; however, this breadth improvement is yet to percolate lower towards small caps with the Nifty

Smallcap 100 trailing with 4% returns over this period.

We expect RBI to cut policy rates by at least 25 bps on 5th December. More importantly, they should

specifically target the term premium and credit spreads. Something like an ‘’Operations Twist’’ (buying long

dated, selling short dated bonds) to bring down term premiums and easier refinancing window to target

credit spreads alongwith ample liquidity will lead to stronger transmission and kickstart credit growth. While

monetary accommodation is a necessary condition, strong policy action and seamless execution by the

government are critical for reviving economic growth. Policy makers’ intent gives us confidence; we hope that

recent data points will pave the way for speedy, bold and creative action. This should lead to further broad-

basing of equity market performance, and shrinking term and credit spreads.

Navneet Munot,

Executive Director & CIO – SBI Funds Management Private Limited

06

Dear Friends,

Executive Director & CMO (Domestic Business)

This has been a mixed month of market highs and nervousness with the equity indices touching all-

time highs and redemptions in the mutual fund industry on the higher side as well. I attribute it to

profit-booking by some investors while those investing for goals have stuck to their SIPs as mutual

funds received its lowest net inflows in over 3 years, of around 1,300 crore in equity schemes, while

inflows through SIPs were around 8,273 crore.

As I mentioned earlier, India has been one of the economies where the year has been one of

paradoxes with a lot of news bytes being dedicated towards the economy, elections, rains and

domestic/geopolitical news while equity markets are touching new highs. For those investors

looking to generate reasonable returns over time, diversification and asset allocation remain key,

keeping in mind your goals. Mutual Funds are the only investment option which allow movement

between asset classes (equity, debt and gold) seamlessly. This is where the role of a financial adviser

is important where they can help investors understand the fundamentals of their finances and guide

them on how planning right can help them.

Today, there has been a remarkable change in how we live and work with new products and services

emerging to improve our lives. As a fund house, our aim is to engage with our distribution partners

more meaningfully and supporting their efforts to reach out to potential investors effectively and the

purpose of helping them create wealth. Technology has made investing easy and investor awareness

efforts by the industry is creating newer markets and newer audiences for mutual funds. The

millennials are getting more convinced and are fast turning to mutual funds as their go to choice for

long term wealth creation, leaving behind traditional investment options.

Our goal as a fund house has been to drive these behaviour habits by making people ask questions.

Are they saving enough? Are they channelizing their saving into the right investments? Do they have

equity in their portfolio, an asset class which has historically delivered better inflation-adjusted

returns in the long term? Do they invest with an eye on tax-efficiency? Are they ready for retirement?

More often than not, questions like these are needed to make a country of savers into smart savers

and smarter investors.

Lastly with the festive season coming up, you can be a Santa to your loved ones by gifting them

financial independence with Bandhan SWP, a facility which provides regular cash flow from your

investments. Peace and joy to you and your family this holiday season.

Warm Regards,

D.P.Singh

`

`

Data Source as on November-end, 2019; Source: AMFI

D.P. SinghED & CMO (Domestic Business)

07

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0.4

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65

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26

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21

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shot

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age o

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ash, C

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36.7

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M (

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0.9

0

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e

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CO

MM

A F

und

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vestm

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acti

cal

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cal

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cal

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cal

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tion D

ate

17/09/2004

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5

Fund

Manag

er

Mr.

R.

Sri

niv

asan

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R.

Sri

niv

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Mr.

Din

esh

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chandra

nM

r. T

anm

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Mr.

Milin

d A

gra

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Ric

hard

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Ric

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20

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ark

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mall C

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SE H

EA

LT

H C

AR

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dex

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SE P

SU

IN

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om

modit

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rtfo

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ssif

icati

on

By

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2019

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ap

(%

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(%

)

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4

17.9

4

11.2

7

3.8

9

8.6

6

5.2

9

14

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68

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0.4

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11

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73

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11

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10

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-

5.0

7

47

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31

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16

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16

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2

59

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10

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tail

s

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hin

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ear

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%W

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1 Y

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1 Y

ear

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%

Snap

shot

of

Eq

uit

y F

und

s &

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er

Cate

gori

es

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

#R

isk F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5

.25

% a

s on 3

1st

Octo

ber

20

19

) Basi

s fo

r R

ati

oC

alc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

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regula

tions

for

both

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ect

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r pla

n

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ty F

inancia

l Serv

ices

(w.e

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ay 1

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01

8)

S&

P B

SE 5

00

(w.e

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ay 1

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01

8)

09

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.#

Ris

k F

ree r

ate

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Overn

ight

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or

rate

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as

on 3

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ber

2019)

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s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

)a

s o

n 3

0 N

ov

em

be

r 2

01

9

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Industr

ial

Manufa

ctu

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24.0

2

Energ

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3

Constr

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on

16.0

8

Fin

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l Serv

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13.0

7

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8.7

7

Cem

ent

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ducts

8.7

0

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3.5

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3

Cash, C

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,D

eri

vati

ve M

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1.4

5

Consum

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Goods

62.0

0

Serv

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14.8

4

Texti

les

9.5

7

Auto

mobile

6.6

4

Media

And

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rtain

ment

4.1

2

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on

2.6

4

Cash, C

ash E

quiv

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nts

,D

eri

vati

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arg

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nd

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0.1

9

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0

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13.3

7

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ash E

quiv

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nts

,D

eri

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ve M

arg

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nd

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0

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3

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ices

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IT35.8

1

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15.6

5

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l Serv

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10.8

0

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a10.4

4

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y7.8

3

Auto

mobile

6.4

2

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ls5.1

5

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com

2.2

7

Cem

ent

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em

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ducts

1.9

9

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vati

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1.6

7

ETF

99.9

8

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ash E

quiv

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nts

,D

eri

vati

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arg

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0.0

2

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40.6

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y15.1

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6

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11.2

9

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mobile

5.5

7

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ucti

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3.2

5

Meta

ls3.0

0

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5

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com

2.1

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em

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as

on

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ve

mb

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20

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e N

am

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astr

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ty I

nd

ex F

und

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vestm

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Mrs

. N

idhi C

haw

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r. S

aura

bh P

ant

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avip

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harm

aM

r. R

avip

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harm

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ce

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ar-

20

19

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01

1Feb-2

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1

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ark

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dex

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f Physic

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old

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0 Index

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Cla

ss

ific

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on

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As

se

tA

llo

ca

tio

n (

%)

as

on

30

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er

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all C

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55

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33

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ate

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Nif

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0 Index

Month

End

AU

M (

Rs. in

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`500.6

5 C

rore

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11

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folio T

urn

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40

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70

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ati

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#

#

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e R

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16

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0.8

3

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10

Mr.

Ravip

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harm

a

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 23.5050

Reg-Plan-Growth 41.3176

Dir-Plan-Dividend 28.5199

Dir-Plan-Growth 43.9304

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

12.29%

0.94

0.46

Equity Turnover : 0.30

Total Turnover : 0.90Total Turnover = Equity + Debt + Derivatives#

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

Risk Free rate: FBIL Overnight Mibor rate (5.25% as on29th November 2019) Basis for Ratio Calculation: 3Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 41.65

Consumer Goods 9.36

Energy 8.92

Automobile 7.51

Construction 6.84

IT 4.94

Pharma 3.91

Cement & Cement Products 3.84

Industrial Manufacturing 3.65

Metals 1.21

Fertilisers & Pesticides 1.15

Services 0.31

Cash, Cash Equivalents,Derivative Margin and Others 4.20

Derivatives 2.51

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of November 2019

AUM as on November 30, 2019

Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment

Additional Investment

An open-ended Equity Scheme

predominantly investing in large cap stocks.

14/02/2006

23,483.47 Crores

23,483.55 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

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

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

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

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

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

multiples of 1 thereafter for a minimum of

4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


30/11/2019

`

`

` `

`

`

` `

`

``

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.76 -

ICICI Bank Ltd. 7.02 -

ITC Ltd. 4.38 -

Larsen & Toubro Ltd. 4.28 -

Nestle India Ltd. 3.91 -

Axis Bank Ltd. 3.81 -

Reliance Industries Ltd. 3.81 -

HDFC Ltd. 3.73 -

Kotak Mahindra Bank Ltd. 3.51 -

State Bank Of India 3.47 -

HCL Technologies Ltd. 3.04 -

ICICI Prudential Life InsuranceCompany Ltd. 2.83 -

Divi's Laboratories Ltd. 2.75 -

Shree Cement Ltd. 2.68 -

Cholamandalam Investment &Finance Co. Ltd. 2.03 -

HDFC Life InsuranceCompany Ltd. 1.93 -

Infosys Ltd. 1.90 -

Mahindra & Mahindra Ltd. 1.82 -

Motherson Sumi Systems Ltd. 1.75 -

Hindustan PetroleumCorporation Ltd. 1.53 -

ICICI Lombard General InsuranceCompany Ltd. 1.47 -

Hero Motocorp Ltd. 1.28 -

Godrej Properties Ltd. 1.21 -

DLF Ltd. 1.20 -

NTPC Ltd. 1.17 -

Ultratech Cement Ltd. 1.16 -

PI Industries Ltd. 1.15 -

Bajaj Auto Ltd. 1.13 -

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

Eicher Motors Ltd. 1.07 -

Cummins India Ltd. 1.02 -

Bharat Electronics Ltd. 1.01 -

Bharat PetroleumCorporation Ltd. 0.98 -

Indian Oil Corporation Ltd. 0.98 -

Hindalco Industries Ltd. 0.88 -

Mahindra & Mahindra FinancialServices Ltd. 0.88 -

Britannia Industries Ltd. 0.63 -

SKF India Ltd. 0.63 -

Thermax Ltd. 0.62 -

Bajaj Finance Ltd. 0.62 -

Cipla Ltd. 0.54 -

Maruti Suzuki India Ltd. 0.46 -

Power Grid CorporationOf India Ltd. 0.45 -

Voltas Ltd. 0.44 -

Schaeffler India Ltd. 0.37 -

Strides Pharma Science Ltd. 0.34 -

Coal India Ltd. 0.33 -

Shriram Transport FinanceCompany Ltd. 0.32 -

InterGlobe Aviation Ltd. 0.31 -

Shriram City Union Finance Ltd. 0.27 -

Lupin Ltd. 0.25 -

Sadbhav Engineering Ltd. 0.15 -

Sun Pharmaceutical Industries Ltd.0.03 -

Index Futures 2.51

Total 93.29 2.51

Cash, Cash Equivalents,Derivative Margin and Others 4.20 -

Grand Total 100.00

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

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

Cash, Cash Equivalents, Derivative Margin and Others

Large Cap Midcap Smallcap Derivatives

82.85

9.58

0.862.51 4.20

12

EQUITY- THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�


Investments in companies following the ESG theme.

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

Face value: 10`


Quantitative Data




diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover*

#

#

#

12.15%0.890.58

Equity Turnover : 0.23Total Turnover : 0.77Total Turnover = Equity + Debt + Derivatives#

S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.25% as on29th November 2019) Basis for Ratio Calculation: 3Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


IT 9.64

Consumer Goods 9.31

Energy 9.05

Automobile 5.75


Construction 4.07

Telecom 2.28

Metals 2.13

Services 1.60


Pharma 0.84

Cash, Cash Equivalents, DerivativeMargin and Others 4.48


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the November 2019


Fund Manager: Mr. Ruchit Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme investing in

companies following the ESG theme.

01/01/1991

30/11/2019

2,596.41 Crores

2,612.93 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

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

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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

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

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

installments.



Month of

`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO


(Previously known as SBI Magnum Equity Fund)


MidcapLarge Cap

Equity Shares

HDFC Bank Ltd. 9.36

Reliance Industries Ltd. 7.41

Bajaj Finance Ltd. 6.32

ICICI Bank Ltd. 5.88

Kotak Mahindra Bank Ltd. 5.31

Tata Consultancy Services Ltd. 4.32

Infosys Ltd. 4.31

Axis Bank Ltd. 4.24

Larsen & Toubro Ltd. 4.07

State Bank Of India 3.92

Housing Development Finance Corporation Ltd. 2.99

HDFC Life Insurance Company Ltd. 2.84

Asian Paints Ltd. 2.81

Bharti Airtel Ltd. 2.28

ICICI Lombard General Insurance Company Ltd. 2.21

Titan Company Ltd. 1.97

ACC Ltd. 1.92

Mahindra & Mahindra Ltd. 1.83

Ultratech Cement Ltd. 1.75

Eicher Motors Ltd. 1.75

Colgate Palmolive (india) Ltd. 1.63

InterGlobe Aviation Ltd. 1.60

Cummins India Ltd. 1.45

Shree Cement Ltd. 1.35

Glaxosmithkline Consumer Healthcare Ltd. 1.35

ICICI Prudential Life Insurance Company Ltd. 1.31

Tata Motors Ltd. 1.24

Bharat Petroleum Corporation Ltd. 1.17

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

Hindalco Industries Ltd. 1.07

Tata Steel Ltd. 1.06

HCL Technologies Ltd. 1.01

Hero Motocorp Ltd. 0.93

Jubilant Foodworks Ltd. 0.93

Alkem Laboratories Ltd. 0.84

Hindustan Unilever Ltd. 0.62

Petronet LNG Ltd. 0.47

Total 95.52


Grand Total 100.00

92.30

3.22 4.48

13

EQUITY-MULTI CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 ( Plan) 2.90 27.6830

29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

12.52%0.920.53


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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

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

29th November 2019) Basis for Ratio Calculation: 3

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

per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


Consumer Goods 11.76

Energy 11.09

IT 7.82

Automobile 5.58

Construction 4.39



Pharma 3.34

Chemicals 2.88

Telecom 2.24

Services 2.22

Metals 1.89

Media And Entertainment 0.25



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Anup Upadhyay

Managing Since:

otal Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options;

SIP-

Minimum Investment


An open-ended Equity Scheme investing

across large cap, mid cap, small cap stocks.

29/09/2005

30/11/2019

8,363.00 Crores

8,316.89 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

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

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



Month of

`

`

` `

``

` `

``

``

` `

` `

` `



PORTFOLIO



Large Cap MidcapSmallcap

Equity Shares

HDFC Bank Ltd. 9.01




Axis Bank Ltd. 3.87




Maruti Suzuki India Ltd. 2.94

Gujarat State Petronet Ltd. 2.87

JK Cement Ltd. 2.86


Colgate Palmolive (India) Ltd. 2.51

ITC Ltd. 2.31

AU Small Finance Bank Ltd. 2.26



Asian Paints Ltd. 1.88



The Indian Hotels Company Ltd. 1.53

Fine Organic Industries Ltd. 1.46

Star Cement Ltd. 1.37

Divi's Laboratories Ltd. 1.34

Exide Industries Ltd. 1.31

Gail (India) Ltd. 1.29

Eicher Motors Ltd. 1.27

Power Grid Corporation Of India Ltd. 1.23


Cholamandalam Investment & Finance Co. Ltd. 1.21

Crompton Greaves Consumer Electricals Ltd. 1.19

Mahindra & Mahindra Financial Services Ltd. 1.18

Marico Ltd. 1.17

Oil & Natural Gas Corporation Ltd. 1.09

Sheela Foam Ltd. 1.07


Torrent Power Ltd. 1.02

Blue Star Ltd. 0.99

ABB India Ltd. 0.98


Torrent Pharmaceuticals Ltd. 0.94

Deepak Nitrite Ltd. 0.81

Kajaria Ceramics Ltd. 0.80

Spicejet Ltd. 0.69

Carborundum Universal Ltd. 0.67

Emami Ltd. 0.64

Camlin Fine Sciences Ltd. 0.61

Chennai Petroleum Corporation Ltd. 0.61

SKF India Ltd. 0.55

Sobha Ltd. 0.37


UFO Moviez India Ltd. 0.25

Ashoka Buildcon Ltd. 0.16

Minda Corporation Ltd. 0.06

Total 96.52


Grand Total 100.00

67.34

17.20

11.983.48

14

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Investments in a diversified portfolio of equity and equity related securities following a contrarianinvestment strategy.

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


Quantitative Data

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


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

14.97%

1.04

0.03





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



(%)ASSET ALLOCATION



Pharma 7.36

Construction 6.03

Energy 5.38

Services 5.17

IT 5.14

Consumer Goods 4.89


Telecom 2.11

Chemicals 1.66

Automobile 1.62


Derivatives 12.55

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


An open-ended Equity Scheme following

contrarian investment strategy.

05/07/1999

1,371.74 Crores

1,383.41 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

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

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

1 thereafter for minimum one year.


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



30/11/2019

Month of November 2019

November 30, 2019

`

`

` `

``

` `

``

``

` `

` `

` `



PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`



Large Cap Midcap Unclassified DerivativesSmallcap

Equity Shares

ELGI Equipments Ltd. 6.14 -




JK Cement Ltd. 3.49 -

Infosys Ltd. 3.27 -

PNC Infratech Ltd. 3.21 -

Greenply Industries Ltd. 2.60 -

Multi Commodity Exchange

Of India Ltd. 2.55 -

ABB India Ltd. 2.35 -

Equitas Holdings Ltd. 2.29 -


The Indian Hotels Company Ltd. 2.17 -

Pfizer Ltd. 2.15 -

Bharti Airtel Ltd. 2.11 -

Carborundum Universal Ltd. 1.90 -



Prataap Snacks Ltd. 1.85 -

Sadbhav Engineering Ltd. 1.81 -

Gateway Distriparks Ltd. 1.75 -

Hindustan Petroleum

Corporation Ltd. 1.72 -

Sequent Scientific Ltd. 1.72 -

Bharat Heavy Electricals Ltd. 1.69 -


Neogen Chemicals Ltd. 1.66 -

Aurobindo Pharma Ltd. 1.63 0.65

Gail (India) Ltd. 1.46 -

The India Cements Ltd. 1.34 -

Westlife Development Ltd. 1.25 -

JSW Energy Ltd. 1.23 -

IRB Infrastructure Developers Ltd. 1.01 -

Lupin Ltd. 0.98 -


JK Tyre & Industries Ltd. 0.86 -

Minda Corporation Ltd. 0.76 -

Indostar Capital Finance Ltd. 0.71 -

Solara Active Pharma

Sciences Ltd. 0.63 -

Greenpanel Industries Ltd. 0.44 -

Glenmark Pharmaceuticals Ltd. 0.25 -

Bank Of Baroda 0.25 3.23

Summit Securities Ltd. 0.09 -

Hindalco Industries Ltd.

-26-Dec-19 - 1.98

Voltas Ltd.-26-Dec-19 - 1.98

Punjab National Bank-26-Dec-19 - 1.43

Index Futures 3.28

Total 80.75 12.55

Cash, Cash Equivalents,

Derivative Margin and Others 6.70 -

Grand Total 100.00

35.20

7.4937.62

0.44

12.55

6.70

15

EQUITY-LARGE & MID CAPFUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

LAST DIVIDENDS



�

�


Investments in a diversified portfolio of large and midcap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

12.68%

0.86

0.50







(%)ASSET ALLOCATION



Energy 9.26


Automobile 6.64


Services 5.71

Pharma 4.33

Construction 4.27

Telecom 3.94

IT 3.94


Chemicals 1.20



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment



both large cap and mid cap stocks.

28/02/1993

30/11/2019

2,775.84 Crores

2,808.20 Crores

Sep-2016

Over 11 years




allotment- Nil

N.A.

Regular, Direct

Growth, Dividend

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


instalments.Monthly - Minimum 1000 & in multiples of




of 1 thereafter for minimum one year.



Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

(Previously known as SBI Magnum Multiplier Fund)




Equity Shares



HDFC Bank Ltd. 3.63





Jubilant Foodworks Ltd. 3.03

PI Industries Ltd. 3.01

JK Cement Ltd. 2.91


Relaxo Footwears Ltd. 2.71

Axis Bank Ltd. 2.63

Infosys Ltd. 2.48


Lemon Tree Hotels Ltd. 2.25



Muthoot Finance Ltd. 2.11

Exide Industries Ltd. 2.08


Prism Johnson Ltd. 1.95


Thermax Ltd. 1.83


Prataap Snacks Ltd. 1.57

ABB India Ltd. 1.55

Crompton Greaves Consumer Electricals Ltd. 1.52





MRF Ltd. 1.35


JSW Energy Ltd. 1.34

Hero Motocorp Ltd. 1.30

Emami Ltd. 1.27

Kirloskar Oil Engines Ltd. 1.27


Ahluwalia Contracts (India) Ltd. 1.19

Balkrishna Industries Ltd. 1.15

Triveni Turbine Ltd. 1.07

The Federal Bank Ltd. 1.03

Cholamandalam Financial Holdings Ltd. 0.99


Can Fin Homes Ltd. 0.96

Indian Oil Corporation Ltd. 0.94

Lupin Ltd. 0.86


City Union Bank Ltd. 0.80

Tata Motors Dvr Ltd. 0.76

SJVN Ltd. 0.56

Bharat Forge Ltd. 0.41

Manpasand Beverages Ltd. 0.07

Hatsun Agro Product Ltd. 0.03

Total 97.11


Grand Total 100.00

42.45

37.88

16.78

2.89

16

EQUITY-FOCUSED FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672

28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�


Investment in equity and equity related instruments with maximum 30 stocks across multicap space

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

Face value: 10`


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciat ion by invest ing in a

concentrated portfolio of equity and

equity related securities.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

13.87%

0.89

0.71







(%)ASSET ALLOCATION



Telecom 6.10

Energy 5.28

Pharma 5.10


Chemicals 4.00

IT 3.89

Construction 2.20

Automobile 2.16


Derivatives 3.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP-

Minimum Investment


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

17/09/2004

30/11/2019

6,308.30 Crores

6,526.24 Crores

May-2009

Over 26 years

S&P BSE 500 Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

1 thereafter for a minimum of 4installments.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

(Previously known as SBI Emerging Businesses Fund)




Equity Shares




Procter & Gamble Hygiene And

Health Care Ltd. 6.46 -





ICICI Lombard General Insurance

Company Ltd. 4.18 -

Relaxo Footwears Ltd. 3.59 -

Hatsun Agro Product Ltd. 3.53 -


Torrent Power Ltd. 3.00 -

Emami Ltd. 2.46 -

Power Grid Corporation



Techno Electric & Engineering

Company Ltd. 2.20 -

Tube Investments Of India Ltd. 2.16 -

Fine Organic Industries Ltd. 2.15 -

Blue Star Ltd. 2.07 -

Solar Industries India Ltd. 1.85 -

Sheela Foam Ltd. 1.40 -


Alphabet Inc. 3.89 -

Index Futures 3.15

Total 87.45 3.15

Foreign Equity

Total 3.89 -



Grand Total 100.00

58.24

17.94

11.27

3.893.15

5.51

17

EQUITY-MID CAP FUND

Option NAV ( )`





NET ASSET VALUE


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

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

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

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

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

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

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

LAST DIVIDENDS



�

�


Investments predominantly in a well diversified equity stocks of midcap companies.

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

Face value: 10`


Quantitative Data


for long-term growth in capital along

with the liquidity of an open-ended

scheme by investing predominantly in a

well diversified basket of equity stocks of

Midcap companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

15.31%

0.86

-0.13





(%)ASSET ALLOCATION




Pharma 10.76

Consumer Goods 9.18


Construction 7.51

Energy 7.00

IT 3.66

Automobile 2.20

Services 2.11

Metals 0.85

Cash, Cash Equivalents, Derivative

Margin and Others 2.92


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


Fund Manager: Ms. Sohini Andani

Managing Since:

Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment


An open-ended Equity Scheme

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

30/11/2019

3,501.29 Crores

3,532.86 Crores

July-2010

Over 23 yearsNifty Midcap 150

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

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Weekly - Minimum 1000 & in multiples of


instalments.

Monthly - Minimum 1000 & in multiples of



thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

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


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Godrej Properties Ltd. 5.39

The Ramco Cements Ltd. 4.60



Hexaware Technologies Ltd. 3.66


Thermax Ltd. 3.37

Coromandel International Ltd. 3.22

Sanofi India Ltd. 2.90

Dixon Technologies (India) Ltd. 2.81


Schaeffler India Ltd. 2.50

JK Cement Ltd. 2.36

Endurance Technologies Ltd. 2.20


SKF India Ltd. 2.12



Shriram City Union Finance Ltd. 1.91

Housing And Urban Development Corporation Ltd. 1.79

RBL Bank Ltd. 1.69


Strides Pharma Science Ltd. 1.47


Equitas Holdings Ltd. 1.17

Alembic Pharmaceuticals Ltd. 1.17


ABB India Ltd. 1.02


Solara Active Pharma Sciences Ltd. 0.91

National Aluminium Company Ltd. 0.85

Sadbhav Engineering Ltd. 0.85

NCC Ltd. 0.82

PNB Housing Finance Ltd. 0.76

Tata Power Company Ltd. 0.65

Mangalam Cement Ltd. 0.61

Sequent Scientific Ltd. 0.56

Voltas Ltd. 0.50

Swaraj Engines Ltd. 0.46

DLF Ltd. 0.45

NRB Bearings Ltd. 0.35

Natco Pharma Ltd. 0.33


Summit Securities Ltd. 0.02

Total 97.08


Grand Total 100.00




4.89

65.88

26.31

2.92

18

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�


Investments in equity stocks of MNC companies.

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


Quantitative Data

To provide the investor with the

opportunity of long-term capital

appreciation by investing in diversified

portfolio comprising primarily of MNC

companies.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

13.59%

0.70

0.29


Total Turnover : 0.26Total Turnover = Equity + Debt + Derivatives

S o u r c e : C#

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




(%)ASSET ALLOCATION



Pharma 11.51

Automobile 6.29


Services 3.95

Chemicals 3.84


IT 1.36

Metals 1.30



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



companies following the MNC theme.

30/09/1994

30/11/2019

3,759.38 Crores

3,735.13 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

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

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




installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares


Nestle India Ltd. 5.63

Hindustan Unilever Ltd. 5.41

ABB India Ltd. 5.36

Glaxosmithkline Consumer Healthcare Ltd. 4.74

Procter & Gamble Hygiene And Health Care Ltd. 4.06

Ambuja Cements Ltd. 4.05

SKF India Ltd. 3.91



Grindwell Norton Ltd. 3.60



Britannia Industries Ltd. 3.01

Westlife Development Ltd. 2.86


Pfizer Ltd. 2.28

ITC Ltd. 2.19


Atul Ltd. 2.02


Goodyear India Ltd. 1.98

ELGI Equipments Ltd. 1.85

Galaxy Surfactants Ltd. 1.82

ACC Ltd. 1.77


Dr. Reddy's Laboratories Ltd. 1.72

GE Power India Ltd. 1.56

Vedanta Ltd. 1.30

Abbott India Ltd. 1.27

United Breweries Ltd. 0.86

Accelya Solutions India Ltd. 0.69

Oracle Financial Services Software Ltd. 0.67

Precision Camshafts Ltd. 0.57

Blue Dart Express Ltd. 0.56

Redington (India) Ltd. 0.53

GE T&D India Ltd. 0.32

Greenpanel Industries Ltd. 0.16

Sundaram Finance Holdings Ltd. 0.06

Total 95.76


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549




Large Cap Midcap UnclassifiedSmallcap

56.39

17.93

21.28

0.16 4.24

19

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

Investment in equity and equity-related securities predominantly of small cap companies.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

18.91%

0.89

0.49


Total Turnover : 0.72

Total Turnover = Equity + Debt + Derivatives#





(%)ASSET ALLOCATION

Consumer Goods 26.24Industrial Manufacturing 17.42Financial Services 7.56Services 5.34Automobile 4.30Cement & Cement Products 4.11Pharma 4.09IT 4.08Construction 4.01Chemicals 3.95Textiles 2.50Energy 2.15Paper 2.01Fertilisers & Pesticides 1.02Media And Entertainment 0.14Cash, Cash Equivalents, DerivativeMargin and Others 5.90Derivatives 5.18


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Srinivasan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment & Additional

Investment

An open-ended Equity Scheme predominantly

investing in small cap stocks.

09/09/2009

30/11/2019

2,982.98 Crores

3,035.17 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the

date of allotment -1%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

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

semi-annual and annual frequency. Fresh

registration through Weekly SIP/STP-in

individually or cumulatively, in the Scheme

will be capped at Rs. 6,250 per instalment,

leading to capping the total amount via

Weekly SIP / STP-in at Rs. 25,000 per month

per PAN (first holder/guardian PAN).

For details refer addendums dated May 14,

2018 and November 1, 2019.

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.

Month of

`

`



PORTFOLIO


(Previously known as SBI Small & Midcap Fund)

Equity Shares

Hawkins Cookers Ltd. 4.22 -

JK Cement Ltd. 4.11 -

Dixon Technologies (India) Ltd. 4.11 -

Hatsun Agro Product Ltd. 3.95 -

Tube Investments Of India Ltd. 3.57 -


NIIT Ltd. 3.30 -

Carborundum Universal Ltd. 3.05 -


Blue Star Ltd. 2.85 -

Triveni Turbine Ltd. 2.78 -

Techno Electric & Engineering

Company Ltd. 2.78 -

Indostar Capital Finance Ltd. 2.71 -

Emami Ltd. 2.60 -


Galaxy Surfactants Ltd. 2.38 -


Grindwell Norton Ltd. 2.26 -

Kirloskar Oil Engines Ltd. 2.17 -

NHPC Ltd. 2.15 -

Chalet Hotels Ltd. 2.09 -

Lemon Tree Hotels Ltd. 2.08 -

Timken India Ltd. 1.96 -

Alembic Ltd. 1.74 -


Kewal Kiran Clothing Ltd. 1.67 -

Can Fin Homes Ltd. 1.54 -


Tamil Nadu Newsprint &

Papers Ltd. 1.54 -


Agro Tech Foods Ltd. 1.34 -

The Great Eastern Shipping

Company Ltd. 1.17 -

PI Industries Ltd. 1.02 -

Disa India Ltd. 0.93 -

Fine Organic Industries Ltd. 0.88 -

GE T&D India Ltd. 0.84 -

Garware Technical Fibres Ltd. 0.83 -

Control Print Ltd. 0.78 -

Rajratan Global Wire Ltd. 0.73 -

Ashiana Housing Ltd. 0.72 -

Fairchem Speciality Ltd. 0.69 -

Thangamayil Jewellery Ltd. 0.66 -

Engineers India Ltd. 0.51 -

V2 Retail Ltd. 0.45 -

Pilani Investment & Industries


MM Forgings Ltd. 0.36 -

UFO Moviez India Ltd. 0.14 -

Shreno Ltd. 0.47 -

Index Futures 5.18

Total 88.45 5.18

Preference Shares

Total 0.47 -



Grand Total 100.00



5.29

14.58

68.58

0.47

5.185.90

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in a

portfolio of equity shares, while offering

deduction on such investment made in

the scheme under section 80C of the

Income-tax Act, 1961. It also seeks to

distribute income periodically depending

on distributable surplus. Investments in

this scheme would be subject to a

statutory lock-in of 3 years from the date

of allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

13.18%

0.97

0.24







(%)ASSET ALLOCATION


Energy 11.20

IT 7.03

Consumer Goods 6.70



Construction 5.37

Pharma 4.67

Automobile 3.96

Telecom 2.59


Metals 0.94


Healthcare Services 0.77

Services 0.56



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Balachandran

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Linked Saving Scheme

with a statutory lock-in period of 3 years

and tax benefit

31/03/1993

30/11/2019

7,368.69 Crores

7,376.59 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 5.99

Axis Bank Ltd. 5.46





Infosys Ltd. 3.75



ITC Ltd. 3.09



Mahindra & Mahindra Ltd. 2.47





Multi Commodity Exchange Of India Ltd. 1.72


Rallis India Ltd. 1.59


JK Cement Ltd. 1.51



Lupin Ltd. 1.30


ABB India Ltd. 1.11

Thermax Ltd. 1.10

IRB Infrastructure Developers Ltd. 1.07


Bharat Heavy Electricals Ltd. 1.01

Emami Ltd. 1.00

The New India Assurance Company Ltd. 0.97



NHPC Ltd. 0.96

Vedanta Ltd. 0.94

Tech Mahindra Ltd. 0.93


Zee Entertainment Enterprises Ltd. 0.86


CESC Ltd. 0.77

Aster Dm Healthcare Ltd. 0.77


Cipla Ltd. 0.75

ACC Ltd. 0.73

Marico Ltd. 0.73

Equitas Holdings Ltd. 0.69

Tata Motors Ltd. 0.68



Va Tech Wabag Ltd. 0.56

Punjab National Bank 0.55





Laurus Labs Ltd. 0.36

Motherson Sumi Systems Ltd. 0.13

Dynamatic Technologies Ltd. 0.13

Spencer's Retail Ltd. 0.03


Summit Securities Ltd. 0.01

Total 94.93


Grand Total 100.00


08-Mar-19 (Reg Plan) 3.40 38.0109

08-Mar-19 (Dir Plan) 4.30 48.1586

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

17-Mar-17 (Reg Plan) 4.00 41.1004

17-Mar-17 (Dir Plan) 5.00 51.3144

11-Mar-16 (Reg Plan) 4.00 36.4523

11-Mar-16 (Dir Plan) 5.00 45.2369



73.34

11.44

10.155.07

21

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

16.65%

0.90

-0.54



S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelvemonths.Risk Free rate: FBIL Overnight Mibor rate (5.25% ason 29th November 2019) Basis for Ratio Calculation:3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018

#


(%)ASSET ALLOCATION

Pharma 92.08


Paper 0.61



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Tanmaya Desai

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



healthcare sector.

05/07/1999

30/11/2019

933.09 Crores

943.99 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend



instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1



Semi Annual - Minimum 3000 & in


4 installments.

Annual - Minimum 5000 & in multiples of


installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares

Sun Pharmaceutical Industries Ltd. 11.91

Cipla Ltd. 9.89


Lupin Ltd. 8.48


Abbott India Ltd. 5.33



Alembic Pharmaceuticals Ltd. 4.68

Ajanta Pharma Ltd. 4.22


Pfizer Ltd. 3.51

Aster Dm Healthcare Ltd. 3.40

IPCA Laboratories Ltd. 3.03

Gufic Biosciences Ltd. 2.72

Dr. Reddy's Laboratories Ltd. 2.47

Alembic Ltd. 2.24

Sequent Scientific Ltd. 2.17


Solara Active Pharma Sciences Ltd. 1.42

Natco Pharma Ltd. 0.39

Shreno Ltd. 0.61

Total 95.48

Preference Shares

Total 0.61


Derivative Margin and Others 3.91

Grand Total 100.00

(Previously known as SBI Pharma Fund)




47.24

31.36

16.88

0.61 3.91

22


Option NAV ( )`





NET ASSET VALUE

�

�


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

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


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Milind Agrawal

Managing Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


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

26/02/201530/11/2019

1,245.40 Crores

1,292.28 Crores

(w.e.f.1 August 2019)

Aug-2019Over 8 years

Nifty Financial Services Index

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

N.A.Regular, Direct

Growth, Dividend


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

Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of




Month of`

`

``

``

` `

``

``

``

` `

` `




PORTFOLIO

Equity Shares

Total 96.78

Cash, Cash Equivalents, Derivative Margin and Others 3.22

Grand Total 100.00

HDFC Bank Ltd. 23.40




Axis Bank Ltd. 7.95







Muthoot Finance Ltd. 2.35

City Union Bank Ltd. 2.23



ICICI Securities Ltd. 0.89

CSB Bank Ltd. 0.43

Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

16.99%0.980.90




16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



78.73

16.73

0.890.43

3.22



23


Option NAV ( )`





NET ASSET VALUE

�

�


Investments in diversified basket of equity stocks of domestic Public Sector Undertakings andtheir subsidiaries.

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


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

18.96%

0.87

-0.20







(%)ASSET ALLOCATION

Energy 31.78



Services 9.49

Metals 7.38

Construction 2.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:SIP

Minimum Investment



PSU/PSU subsidiaries sector.

07/07/2010

30/11/2019

170.77 Crores

169.69 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend







Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares


Garden Reach Shipbuilders & Engineers Ltd. 7.69



Indian Railway Catering & Tourism Corporation Ltd. 6.08

Can Fin Homes Ltd. 4.93


Bharat Electronics Ltd. 4.86


NMDC Ltd. 4.08

Hindustan Petroleum Corporation Ltd. 4.08



Bank Of Baroda 3.62

NTPC Ltd. 3.52

Container Corporation Of India Ltd. 3.41


SBI Life Insurance Company Ltd. 2.97

Rites Ltd. 2.91

Oil India Ltd. 2.10

Total 91.74



Grand Total 100.00






59.87

10.26

15.53

6.08

8.26

24


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 4.20 22.0929

16-Mar-18 (Dir Plan) 4.30 22.8433

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

LAST DIVIDENDS

�

�


Equity investments in a portfolio of stocks of companies in the commodity and commodity relatedsectors.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

15.90%

0.84

0.15







(%)ASSET ALLOCATION

Energy 36.85

Chemicals 20.91

Metals 18.28





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Richard D'souza

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



commodity and commodity related sectors.

08/08/2005

30/11/2019

255.52 Crores

252.11 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend

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




installments.



Month of

`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares



Fine Organic Industries Ltd. 6.51

Neogen Chemicals Ltd. 5.20






Camlin Fine Sciences Ltd. 4.46

Indraprastha Gas Ltd. 3.77

NTPC Ltd. 3.46

Vedanta Ltd. 3.07

Sagar Cements Ltd. 3.05


NMDC Ltd. 2.97






Tata Metaliks Ltd. 2.42

Kirloskar Ferrous Industries Ltd. 2.29

Tata Steel Ltd. 2.25

Oil India Ltd. 0.70

Total 93.86



Grand Total 100.00


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

An open-ended Equity Scheme investing in commodity

and commodity related sectors.



53.20

11.99

28.67

6.14

25


Option NAV ( )`





NET ASSET VALUE



�

�


Equity investments in stocks of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy.

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details


#

#

#

16.94%0.900.23




(%)ASSET ALLOCATION


Energy 22.13

Construction 16.08


Telecom 8.77


Services 3.55

Metals 2.23


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mrs. Nidhi Chawla

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



infrastructure and allied sectors.

06/07/2007

30/11/2019

498.77 Crores

500.65 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend






installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares




Timken India Ltd. 5.15



Kennametal India Ltd. 4.06


The Great Eastern Shipping Company Ltd. 3.55

JMC Projects (India) Ltd. 3.49

JK Cement Ltd. 3.32



ABB India Ltd. 3.18

Axis Bank Ltd. 3.09


Multi Commodity Exchange Of India Ltd. 2.58




PNC Infratech Ltd. 2.45





Thermax Ltd. 2.05


Total 98.55



Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096





55.16

9.48

33.91

1.45

26

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

03-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

14.56%

0.81

0.67







(%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Saurabh Pant

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Equity Scheme following

consumption theme.

05/07/1999

30/11/2019

722.92 Crores

711.37 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

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




allotment- Nil

Nil

Regular, Direct

Growth, Dividend

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

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



installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `


Services 14.84

Textiles 9.57

Automobile 6.64


Construction 2.64




PORTFOLIO

Equity Shares

Total 99.81Cash, Cash Equivalents, Derivative Margin and Others 0.19Grand Total 100.00

Sheela Foam Ltd. 7.26The Indian Hotels Company Ltd. 6.30Colgate Palmolive (India) Ltd. 6.22Hawkins Cookers Ltd. 6.14Jubilant Foodworks Ltd. 5.69Asian Paints Ltd. 5.30Chalet Hotels Ltd. 4.99Ganesha Ecosphere Ltd. 4.76Emami Ltd. 4.71Marico Ltd. 4.55Zee Entertainment Enterprises Ltd. 4.12Greenply Industries Ltd. 4.00Lemon Tree Hotels Ltd. 3.55Hero Motocorp Ltd. 3.42Eicher Motors Ltd. 3.22Procter & Gamble Hygiene And Health Care Ltd. 3.21Prataap Snacks Ltd. 2.85Relaxo Footwears Ltd. 2.80Indian Terrain Fashions Ltd. 2.64Kajaria Ceramics Ltd. 2.64ITC Ltd. 2.41Kewal Kiran Clothing Ltd. 2.17Hatsun Agro Product Ltd. 1.88United Breweries Ltd. 1.72Thangamayil Jewellery Ltd. 1.21Greenpanel Industries Ltd. 1.12V2 Retail Ltd. 0.81Manpasand Beverages Ltd. 0.12






(Previously known as SBI FMCG Fund)



34.17

24.02

40.50

1.120.19

27


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

04-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


Equity investments in stock of companies in the technology and technology related sectors.

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

Face value: 10`


Quantitative Data

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


Beta :

Sharpe Ratio :

Portfolio Turnover*

#

#

#

12.91%

0.83

0.69





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



(%)ASSET ALLOCATION

IT 84.80

Telecom 13.37


Services 0.10



Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



technology and technology related sectors.

05/07/1999

30/11/2019

153.82 Crores

152.03 Crores

Jun-2011

Over 13 years

S&P BSE Teck

(w.e.f May 16,2018)

For exit within 15 days from the

date of allotment - 0.50%;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend







Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Total 92.44

Foreign Equity

Total 6.06


Grand Total 100.00


Infosys Ltd. 18.41



Tech Mahindra Ltd. 5.37

NIIT Ltd. 5.14


Larsen & Toubro Infotech Ltd. 2.65

Accelya Solutions India Ltd. 2.41

Eclerx Services Ltd. 2.17

Newgen Software Technologies Ltd. 1.70

UFO Moviez India Ltd. 0.23

Indian Railway Catering & Tourism Corporation Ltd. 0.10

Alphabet Inc. 3.37

Cognizant Technology Solutions Corporation 2.69


(Previously known as SBI IT Fund)





Large Cap UnclassifiedSmallcap

80.69

11.65

6.16 1.50

28

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

Long term Capital appreciation.

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

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


Quantitative Data

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

Portfolio Turnover*



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

Risk Free rate: FBIL Overnight Mibor rate (5.25% ason 29th November 2019) Basis for RatioCalculation: 3 Years Monthly Data Points

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


(%)ASSET ALLOCATION

IT 35.81



Pharma 10.44

Energy 7.83

Automobile 6.42

Metals 5.15

Telecom 2.27




Services 0.91

Construction 0.88

Cash, Cash Equivalents, DerivativeMargin and Others -1.81

Derivatives 1.67

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme following

minimum variance theme

02/03/2019

30/11/2019

49.90 Crores

48.90 Crores

March-2019

Over 19 years

Nifty 50 Index

For exit within 1 year from the

date of allotment – 1 %,


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


Re. 1 thereafter for minimum of six

installments.


Re. 1 thereafter for minimum six months (or)

minimum 500 & in multiples of Re. 1

thereafter for minimum one year


of Re. 1 thereafter for minimum one year

Semi-Annual - Minimum amount of

investment will be 3,000 and in multiples

of Re.1 thereafter for minimum 4 number of

installments

Annual - Minimum amount of investment

will be 5,000 and in multiples of Re.1

thereafter for minimum 4 number of

installments



Month of

`

`

`

`

`

`

`

`

` `

` `






DerivativesLarge Cap


PORTFOLIO

Equity Shares


Dr. Reddy's Laboratories Ltd. 8.27 -


Wipro Ltd. 7.79 -

Tata Consultancy Services Ltd. 7.74 -

Infosys Ltd. 6.90 -

Tech Mahindra Ltd. 4.98 -

Hindustan Unilever Ltd. 4.02 -



Yes Bank Ltd. 1.36 -

Tata Motors Ltd. 1.30 -





Tata Steel Ltd. 1.15 -

Sun Pharmaceutical

Industries Ltd. 1.14 -


JSW Steel Ltd. 1.09 -

HDFC Ltd. 1.09 -

Bharat Petroleum


Grasim Industries Ltd. 1.05 -



Zee Entertainment

Enterprises Ltd. 1.04 -

Bharti Infratel Ltd. 1.04 -


Indusind Bank Ltd. 1.03 -

Cipla Ltd. 1.03 -

Bajaj Finserv Ltd. 1.03 -







Oil & Natural Gas



NTPC Ltd. 0.96 -

UPL Ltd. 0.95 -


ITC Ltd. 0.94 -

Asian Paints Ltd. 0.93 -



Adani Ports And Special

Economic Zone Ltd. 0.91 -

Vedanta Ltd. 0.89 -

Titan Company Ltd. 0.88 -




Index Futures 1.67

Total 100.14 1.67


Derivative Margin and Others -1.81 -

Grand Total 100.00

100.14

1.67 -1.81

29

Option NAV ( )`





NET ASSET VALUE



�

�


Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns that

closely correspond to returns provided by

SBI - ETF Gold (erstwhile known as SBI

Gold Exchange Traded Scheme).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. Raviprakash

Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Scheme

investing in SBI-ETF Gold

12/09/2011

386.91 Crores

384.01 Crores

Sep-2011

Over 19 years

Price of Physical Gold

Exit within 1 year from the

date of allotment – 1%.

Exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend



30/11/2019








processing.



instalments.

Monthly - Minimum 1000 & in multiples








4 installments.



installments.


November 30, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

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

PORTFOLIO

Exchange Traded Funds

Total 99.98


Grand Total 100.00

SBI-ETF Gold 99.98

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.98

0.02

30

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data

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

Fund Details

Portfolio Turnover*

Tracking Error :


Total Turnover : 0.77

0.10%Total Turnover = Equity + Debt + Derivatives

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Tracking Error is computed for the 3 Year Periodending 29th November 2019, based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.Ratios are computed using Total Return Index (TRI) asper SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION


Energy 15.14

IT 12.16


Automobile 5.57

Construction 3.25

Metals 3.00

Pharma 2.15

Telecom 2.13



Services 0.60



Derivatives 1.46

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Raviprakash Sharma

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme tracking Nifty 50

Index.

17/01/2002

30/11/2019

502.17 Crores

508.86 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend






installments.



Month of

`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



DerivativesLarge Cap


Equity Shares



HDFC Ltd. 7.84 -


Infosys Ltd. 5.05 -



ITC Ltd. 4.20 -











Bajaj Finserv Ltd. 1.09 -



NTPC Ltd. 1.00 -

Sun Pharmaceutical

Industries Ltd. 0.98 -








Oil & Natural Gas


Bharat Petroleum





Wipro Ltd. 0.70 -





UPL Ltd. 0.62 -

Grasim Industries Ltd. 0.61 -






Vedanta Ltd. 0.52 -


Cipla Ltd. 0.47 -


Zee Entertainment

Enterprises Ltd. 0.36 -


Index Futures 1.46

Total 98.44 1.46



Grand Total 100.00

98.44

1.460.10

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62

.18

3.7

7

0.1

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13

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4.6

9

15

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Exit

Load

For

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re 1

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- -

32

HYBRID - AGGRESSIVEHYBRID FUND

Option NAV ( )`





NET ASSET VALUE

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

07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383

28-Sep-18 (Reg Plan) 0.29 27.3468

28-Sep-18 (Dir Plan) 0.42 39.8354

06-Jul-18 (Reg Plan) 0.46 27.8671

06-Jul-18 (Dir Plan) 0.66 40.5021

23-Mar-18 (Dir Plan) 0.88 27.3435

23-Mar-18 (Reg Plan) 1.27 39.6111

LAST DIVIDENDS



�

�


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

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

Face value: 10`


Quantitative Data

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

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.41%1.060.663.48Modified Duration :

Average Maturity :Yield to Maturity :

years4.86 years8.02%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.25% as on 29th November 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares

Total 74.89Non Convertible Debentures

HDFC Bank Ltd. 7.34Bharti Airtel Ltd. 4.65State Bank Of India 4.38Kotak Mahindra Bank Ltd. 4.08Axis Bank Ltd. 3.79Bajaj Finance Ltd. 3.26Divi's Laboratories Ltd. 3.14Infosys Ltd. 2.96Bharat Petroleum Corporation Ltd. 2.51ICICI Lombard General Insurance Company Ltd. 2.32ICICI Prudential Life Insurance Company Ltd. 2.15ICICI Bank Ltd. 2.13Shree Cement Ltd. 2.00InterGlobe Aviation Ltd. 1.88Emami Ltd. 1.83Reliance Industries Ltd. 1.69Power Grid Corporation Of India Ltd. 1.67MRF Ltd. 1.56Aavas Financiers Ltd. 1.53Hero Motocorp Ltd. 1.52Tata Consultancy Services Ltd. 1.38Adani Ports And Special Economic Zone Ltd. 1.34Solar Industries India Ltd. 1.04Procter & Gamble Hygiene And Health Care Ltd. 0.97Aia Engineering Ltd. 0.943M India Ltd. 0.93Info Edge (India) Ltd. 0.93Westlife Development Ltd. 0.88Asian Paints Ltd. 0.86Bharat Heavy Electricals Ltd. 0.84Alkem Laboratories Ltd. 0.82Housing Development Finance Corporation Ltd. 0.81Lemon Tree Hotels Ltd. 0.81Motherson Sumi Systems Ltd. 0.69Galaxy Surfactants Ltd. 0.67Bajaj Holdings & Investment Ltd. 0.66The Great Eastern Shipping Company Ltd. 0.57SJVN Ltd. 0.53Chalet Hotels Ltd. 0.48Relaxo Footwears Ltd. 0.45Star Cement Ltd. 0.32The Ramco Cements Ltd. 0.32Eclerx Services Ltd. 0.29Allcargo Logistics Ltd. 0.27Cummins India Ltd. 0.25Sundaram Clayton Ltd. 0.22Indostar Capital Finance Ltd. 0.20Sundaram Finance Holdings Ltd. 0.03

Power Finance Corporation Ltd. CRISIL AAA 1.72Andhra Bank CARE A+ 1.25

Air India Assets Holding Ltd. [ICRA]AAA 1.20ICICI Bank Ltd. [ICRA]AA+ 1.14Muthoot Finance Ltd. CRISIL AA 0.99Tata Power Company Ltd. IND AA 0.81HDFC Bank Ltd. CRISIL AAA 0.77HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.74REC Ltd. CRISIL AAA 0.74Indian Railway Finance Corporation Ltd.CRISIL AAA 0.71State Bank Of India CRISIL AA+ 0.65LIC Housing Finance Ltd. CRISIL AAA 0.64L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.60NIIF Infrastructure Finance Ltd [ICRA]AAA 0.57HDFC Ltd. CRISIL AAA 0.56Sterlite Power Grid Ventures Ltd. IND A+ 0.48Manappuram Finance Ltd. CRISIL AA 0.39Syndicate Bank IND A+ 0.36State Bank Of India CRISIL AAA 0.33Cholamandalam Investment &Finance Co. Ltd. [ICRA]AA+ 0.33ONGC Petro Additions Ltd. IND AAA(SO) 0.32Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 0.24Bank Of Baroda CRISIL AA+ 0.22Indiabulls Housing Finance Ltd. BWR AA+ 0.21Tata Motors Ltd. [ICRA]AA- 0.20Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.19Punjab National Bank IND A 0.17Axis Bank Ltd. CRISIL AAA 0.14Axis Bank Ltd. CRISIL AA+ 0.13United Bank Of India CRISIL A+ 0.12Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Tata Power Company Ltd. CRISIL AA- 0.02

Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.74Embassy Office Parks Reit CRISIL AAA 0.34

Government Of India SOVEREIGN 4.61

Total 17.64Zero Coupon Bonds

Total 1.08Government Securities


PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


Energy 10.50

Services 7.76

IT 5.56

Telecom 4.65

Sovereign 4.61

Automobile 4.43

Consumer Goods 4.11

Pharma 3.96



Chemicals 1.71

Construction 0.34



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


Minimum Investment


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

09/10/199530/11/2019

30,997.40 Crores

31,246.74 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

For exit within 12 months from the date ofallotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the date ofallotment - Nil. (w.e.f. 03 December, 2018)

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



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


(Previously known as SBI Magnum Balanced Fund)


Large Cap Midcap Small Cap

Below AA AA+ AAAAA and Equivalent Sovereign

58.18

11.97

4.74

9.57

2.682.19

4.284.611.78

33

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income and capital growth

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

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


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

Fund Details

PORTFOLIO


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201530/11/2019

677.88 Crores

675.90 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

For exit on or before 12 monthsfrom the date of allotment: - For 8% ofinvestment-Nil; For remaining investments:1%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend


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

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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


Energy 6.86

IT 6.45

Consumer Goods 4.83

Automobile 2.84

Construction 1.83

Telecom 0.80

Metals 0.68

Pharma 0.55

Services 0.15

Derivatives 42.96






Large Cap Derivatives

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

6.17%0.750.79

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.25% as on 29th November 2019) Basisfor Ratio Calculation: 3 Years MonthlyData Points

Equity Shares



HDFC Ltd. 4.36 -


Infosys Ltd. 3.02 -


ITC Ltd. 2.35 -











Sun Pharmaceutical Industries Ltd. 0.55 -


NTPC Ltd. 0.53 -

Power Grid Corporation Of India Ltd. 0.49 -




Oil & Natural Gas Corporation Ltd. 0.38 -




Vedanta Ltd. 0.31 -

Wipro Ltd. 0.18 -




Tata Motors Dvr Ltd. 0.04 -

Index Futures 42.96

Total 45.62 42.96



Grand Total 100.00

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

45.62

42.96

11.42

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.7756

Reg-Plan-Quarterly Dividend 12.0355

Reg-Plan-Annual Dividend 14.5005


Dir-Plan-Monthly Dividend 16.0966

Dir-Plan-Quarterly Dividend 13.5158

Dir-Plan-Annual Dividend 17.3738

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.

Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.68

5.03 years

7.68%

years



Sovereign 19.14

Services 6.20

Consumer Goods 6.17

Energy 6.07

Automobile 5.05

Telecom 1.25

Construction 1.17



IT 0.76



Textiles 0.59


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:

Mr. Ruchit Mehta Equity

Mr. Dinesh Ahuja Debt

Managing Since:

Total Experience

Mr. Ruchit Mehta

Mr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investing

predominantly in debt instruments.

09/04/2001

30/11/2019

1,084.85 Crores

1,076.54 Crores

-

-

July-2011

- Over 14 years

- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85

Index


date of allotment For 10% of investment :

Nil

For remaining investment: 1.00%


allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.

5,000 & in multiples of 1


Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



PORTFOLIO

Equity Shares

Total 25.42

Non Convertible Debentures

Aavas Financiers Ltd. 1.48




HDFC Bank Ltd. 1.30


Lemon Tree Hotels Ltd. 1.26






Axis Bank Ltd. 1.13

Titan Company Ltd. 1.08




Prataap Snacks Ltd. 0.74

The Ramco Cements Ltd. 0.74


Indian Terrain Fashions Ltd. 0.59

Britannia Industries Ltd. 0.57



Chalet Hotels Ltd. 0.35


Endurance Technologies Ltd. 0.27

State Bank Of India CRISIL AAA 9.95

ICICI Bank Ltd. [ICRA]AA+ 4.76

Power Finance Corporation Ltd. CRISIL AAA 4.38

Tata Motors Ltd. CRISIL AA- 3.57

Tata Power Company Ltd. IND AA 3.27

Syndicate Bank IND A+ 2.87

Manappuram Finance Ltd. CRISIL AA 2.75

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.48

HDFC Bank Ltd. CRISIL AAA 2.47

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.46

REC Ltd. CRISIL AAA 2.40

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 1.86

Muthoot Finance Ltd. CRISIL AA 1.40

Vadodara Bharuch Tollway Ltd. IND A 0.92

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.28

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.28

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.28

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.28

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.28

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.28

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.28

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.28

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.28

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.28

Reliance Jio Infocomm Ltd. CRISIL AAA 0.25

Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.80


Total 48.59

Zero Coupon Bonds

Total 2.80

Government Securities

Total 19.14


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)


Large Cap Midcap Small Cap

AAA and Equivalent Sovereign Below AA AA+ AA

15.56

3.94

5.92

26.25

4.767.42

12.96

19.14

4.05

35

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 16.2510




Dir-Plan-Annual Dividend 17.3197

NET ASSET VALUE

�

�

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

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


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

Fund Details


Sovereign 33.18Precious Metals 16.10Financial Services 14.38Consumer Goods 11.80Pharma 6.00Cement & Cement Products 3.46Energy 3.05Automobile 2.64Services 1.93Chemicals 1.29Metals 0.92Construction 0.88Industrial Manufacturing 0.85Textiles 0.83IT 0.44Telecom 0.33Cash, Cash Equivalents, DerivativeMargin and Others 1.92

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav Mehta

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

debt and gold and gold related instruments.

21/12/2005

30/11/2019

257.49 Crores

256.82 Crores

Feb-2019

Over 12 years

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.








multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO



will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


SovereignMidcapLarge Cap Gold

Equity Shares

SBI Life Insurance Company Ltd. 2.30


Godrej Consumer Products Ltd. 1.78

Dabur India Ltd. 1.68






Pidilite Industries Ltd. 1.29


Avenue Supermarts Ltd. 1.25

Piramal Enterprises Ltd. 1.24

Lupin Ltd. 1.24

Shriram Transport Finance Company Ltd. 1.23

Marico Ltd. 1.20

Bajaj Holdings & Investment Ltd. 1.18


United Spirits Ltd. 1.17

Havells India Ltd. 1.08

Container Corporation Of India Ltd. 1.03

Motherson Sumi Systems Ltd. 1.01


United Breweries Ltd. 0.90


Bosch Ltd. 0.89

DLF Ltd. 0.88

Siemens Ltd. 0.85

Page Industries Ltd. 0.83

HDFC Asset Management Company Ltd. 0.83

ACC Ltd. 0.83

Aurobindo Pharma Ltd. 0.82

Biocon Ltd. 0.81

Bank Of Baroda 0.81

Power Finance Corporation Ltd. 0.80

Berger Paints India Ltd. 0.78

Ashok Leyland Ltd. 0.74


Indiabulls Housing Finance Ltd. 0.63

Bandhan Bank Ltd. 0.58

NMDC Ltd. 0.57

L&T Finance Holdings Ltd. 0.48

Punjab National Bank 0.45


Cadila Healthcare Ltd. 0.42

General Insurance Corporation Of India 0.41

NHPC Ltd. 0.36

Hindustan Zinc Ltd. 0.35

Vodafone Idea Ltd. 0.33


Gold 16.10


Total 48.80

Gold

Total 16.10


Total 33.18


Grand Total 100.00



45.16

3.64

33.18

16.10

1.92

36

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.24

5.96 years

7.20%

years



Sovereign 32.20


Consumer Goods 4.05

Energy 3.10

Construction 2.40

Metals 1.41


Automobile 1.21


Textiles 0.75


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Rajeev Radhakrishnan

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended fund for investment for

children having a lock-in for at least 5

years or till the child attains age of

majority (whichever is earlier).

21/02/2002

30/11/2019

65.24 Crores

64.70 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

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

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

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

N.A

Regular, Direct

Growth,


Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default

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

date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Weekly - Minimum 1000 & in multiples


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares




Axis Bank Ltd. 1.31

Narayana Hrudayalaya Ltd. 1.30

ABB India Ltd. 1.28

CSB Bank Ltd. 1.24



Tata Global Beverages Ltd. 1.13




Greenply Industries Ltd. 1.03

Ahluwalia Contracts (India) Ltd. 0.95


Hawkins Cookers Ltd. 0.90

Sadbhav Engineering Ltd. 0.88





Indian Terrain Fashions Ltd. 0.61

PNC Infratech Ltd. 0.57



Page Industries Ltd. 0.14








Total 24.57


Total 35.47


Total 32.20


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Large Cap Midcap Small Cap Below AA AA+ AA

AAA and Equivalent Sovereign Unclassified

10.91

2.78

9.64

1.24

16.25

4.758.146.33

32.20

7.76

37

HYBRID - EQUITY SAVINGSFUND



�

�

Regular income & Capital appreciation.

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

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


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

Fund Details


Financial Services 37.07Energy 11.53Consumer Goods 10.44IT 6.41Telecom 5.23Services 4.92Automobile 4.09Construction 2.26Metals 1.75Cement & Cement Products 1.68Sovereign 1.61Pharma 1.50Textiles 1.14Fertilisers & Pesticides 0.89Industrial Manufacturing 0.82Media And Entertainment 0.32Cash, Cash Equivalents, DerivativeMargin And Others 8.34

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Managing Since:

Total Experience:

Mr. Neeraj Kumar -

Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Scheme investing in equity,

arbitrage and debt.

27/05/2015

30/11/2019

1,645.40 Crores

1,620.34 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend




mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO








NET ASSET VALUE



Large Cap Midcap Small Cap AA+ AA

SovereignAAA and Equivalent Below AA

Equity Shares

Reliance Industries Ltd. 9.86 (6.16)

HDFC Ltd. 7.66 (4.91)



Adani Ports And Special Economic Zone Ltd. 2.80 (2.61)



Axis Bank Ltd. 2.25 (0.18)


Infosys Ltd. 1.79 -



ITC Ltd. 1.49 -


Tech Mahindra Ltd. 1.39 (1.06)



Ganesha Ecosphere Ltd. 1.14 -

Ashok Leyland Ltd. 1.13 (1.13)


Emami Ltd. 1.07 -

HDFC Life Insurance Company Ltd. 1.06 -

Dixon Technologies (India) Ltd. 1.02 -


ICICI Prudential Life Insurance Company Ltd. 1.01 -

Chalet Hotels Ltd. 0.92 -

Tata Steel Ltd. 0.90 (0.67)

InterGlobe Aviation Ltd. 0.89 -

UPL Ltd. 0.89 (0.67)

Sun Pharmaceutical Industries Ltd. 0.83 (0.49)


Grasim Industries Ltd. 0.75 (0.53)


Dabur India Ltd. 0.72 (0.72)

Bajaj Finserv Ltd. 0.70 (0.31)


ACC Ltd. 0.62 -

Procter & Gamble Hygiene AndHealth Care Ltd. 0.49 -


The Federal Bank Ltd. 0.40 (0.40)

United Spirits Ltd. 0.38 (0.38)



NTPC Ltd. 0.36 -


Power Grid Corporation Of India Ltd. 0.32 -


Bharat Petroleum Corporation Ltd. 0.29 -

Oil & Natural Gas Corporation Ltd. 0.29 -


Newgen Software Technologies Ltd. 0.28 -


Mahindra & Mahindra Financial Services Ltd. 0.25 (0.25)

Wipro Ltd. 0.25 -


Lupin Ltd. 0.25 (0.25)



Gabriel India Ltd. 0.23 -






Tv Today Network Ltd. 0.19 -

Vedanta Ltd. 0.18 -

Cipla Ltd. 0.17 -



Zee Entertainment Enterprises Ltd. 0.13 -

NCC Ltd. 0.13 (0.13)


Bosch Ltd. 0.09 (0.09)

Tata Motors DVR Ltd. 0.05 (0.05)

Siemens Ltd. 0.02 (0.02)

Petronet LNG Ltd. 0.02 (0.02)

Equitas Holdings Ltd. 0.01 (0.01)

Steel Authority Of India Ltd. 0.01 (0.01)

Punjab National Bank 0.01 (0.01)

Muthoot Finance Ltd. CRISIL AA 2.16 -

LIC Housing Finance Ltd. CRISIL AAA 1.57 -

Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.98 -

State Bank Of India CRISIL AA+ 0.96 -

Vadodara Bharuch Tollway Ltd.IND A 0.31 -

Bharti Telecom Ltd. CRISIL AA+ 3.56 -

Tata Motor FinanceHoldings Ltd. [ICRA]AA- 2.92 -

KKR India FinancialServices Pvt. Ltd. CRISIL AA 1.20 -

Embassy Office Parks Reit CRISIL AAA 0.98 -

Government Of India SOVEREIGN 1.61 -

Index Futures 4.46

Total 75.41 (25.72)


Total 5.98 -

Zero Coupon Bonds

Total 8.66 -


Total 1.61 -

Cash, Cash Equivalents,Derivative Margin And Others 8.34 -

Grand Total 100.00


66.023.94

5.45

3.53

4.52

3.36

3.231.61 8.34

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


29-Nov-19 (Reg Plan) 0.06 13.4550

29-Nov-19 (Dir Plan) 0.07 14.2899

25-Oct-19 (Reg Plan) 0.06 13.4497

25-Oct-19 (Dir Plan) 0.07 14.2843

27-Sep-19 (Reg Plan) 0.06 13.4447

27-Sep-19 (Dir Plan) 0.07 14.2804

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.55%0.471.04


S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months (including equityderivatives) upon Avg. AUM of trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.25% as on29th November 2019) Basis for Ratio Calculation: 3Years Monthly Data Points


(%)ASSET ALLOCATION


Consumer Goods 8.66

Energy 8.50

Metals 6.35

Pharma 4.53


IT 3.28

Construction 2.64

Automobile 1.78

Services 1.63

Telecom 0.96


Chemicals 0.48


Textiles 0.05


Cash, Cash Equivalents, DerivativeMargin And Others 15.77


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj Kumar

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An open-ended Scheme investing in

arbitrage opportunities.

03/11/2006

30/11/2019

5,264.57 Crores

5,356.14 Crores

Oct-2012

Over 22 years

Nifty 50 Arbitrage Index.

(w.e.f May 16,2018)

(w.e.f. 1st July 2019) For exit on

or before 1 month from the date of

allotment – 0.25%

For exit after 1 month from the date

of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.Weekly - Minimum

1000 & in multiples of 1 thereafter for a

minimum of 6 instalments.









4 installments.


1thereafter for a minimum of 4

installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO



SmallcapLarge Cap Midcap

A1+ AAAAA and Equivalent

Equity SharesReliance Industries Ltd. 7.79 (7.83)Housing Development Finance Corporation Ltd. 7.39 (7.43)HDFC Bank Ltd. 5.41 (5.42)State Bank Of India 4.45 (4.48)Axis Bank Ltd. 3.30 (3.32)ITC Ltd. 2.97 (2.98)Bajaj Finance Ltd. 1.94 (1.95)Sun Pharmaceutical Industries Ltd. 1.77 (1.78)Asian Paints Ltd. 1.69 (1.69)Shriram Transport Finance Company Ltd. 1.66 (1.67)Adani Ports And Special Economic Zone Ltd. 1.52 (1.53)Grasim Industries Ltd. 1.47 (1.48)Hindustan Unilever Ltd. 1.45 (1.46)Tata Consultancy Services Ltd. 1.34 (1.35)Ultratech Cement Ltd. 1.33 (1.33)Larsen & Toubro Ltd. 1.32 (1.33)Dr. Reddy's Laboratories Ltd. 1.16 (1.16)Infosys Ltd. 0.99 (0.99)Bharti Airtel Ltd. 0.96 (0.96)Britannia Industries Ltd. 0.93 (0.93)Ambuja Cements Ltd. 0.91 (0.92)JSW Steel Ltd. 0.90 (0.90)HCL Technologies Ltd. 0.70 (0.70)Tata Steel Ltd. 0.69 (1.05)Mahindra & Mahindra Ltd. 0.65 (0.65)UPL Ltd. 0.60 (0.60)Punjab National Bank 0.58 (0.59)Cadila Healthcare Ltd. 0.56 (0.57)Eicher Motors Ltd. 0.55 (0.55)DLF Ltd. 0.55 (0.55)Cipla Ltd. 0.49 (0.49)Pidilite Industries Ltd. 0.48 (0.49)Dabur India Ltd. 0.47 (0.47)Jindal Steel & Power Ltd. 0.43 (0.43)Mahindra & Mahindra Financial Services Ltd. 0.43 (0.43)The Federal Bank Ltd. 0.41 (0.42)Indusind Bank Ltd. 0.40 (0.40)Vedanta Ltd. 0.39 (0.39)Petronet LNG Ltd. 0.34 (0.34)Zee Entertainment Enterprises Ltd. 0.34 (0.34)United Spirits Ltd. 0.32 (0.32)Divi's Laboratories Ltd. 0.29 (0.29)Nestle India Ltd. 0.27 (0.27)Bank Of Baroda 0.26 (0.26)Aurobindo Pharma Ltd. 0.24 (0.24)Tata Motors Ltd. 0.23 (0.23)Canara Bank 0.23 (0.23)Bajaj Finserv Ltd. 0.23 (0.23)

United Breweries Ltd. 0.21 (0.21)Bharat Petroleum Corporation Ltd. 0.19 (0.19)Hindalco Industries Ltd. 0.17 (0.17)Tata Motors Dvr Ltd. 0.16 (0.17)Equitas Holdings Ltd. 0.15 (0.15)Titan Company Ltd. 0.13 (0.13)Tech Mahindra Ltd. 0.13 (0.13)Wipro Ltd. 0.12 (0.12)InterGlobe Aviation Ltd. 0.11 (0.11)Tata Global Beverages Ltd. 0.10 (0.10)Tata Power Company Ltd. 0.10 (0.10)Union Bank Of India 0.10 (0.10)CESC Ltd. 0.08 (0.08)Marico Ltd. 0.07 (0.07)ACC Ltd. 0.07 (0.07)LIC Housing Finance Ltd. 0.07 (0.07)Maruti Suzuki India Ltd. 0.06 (0.06)Hero Motocorp Ltd. 0.06 (0.06)SRF Ltd. 0.05 (0.05)Voltas Ltd. 0.05 (0.05)Bosch Ltd. 0.03 (0.03)Bajaj Auto Ltd. 0.03 (0.03)Glenmark Pharmaceuticals Ltd. 0.02 (0.02)REC Ltd. 0.02 (0.02)Bharat Heavy Electricals Ltd. 0.02 (0.02)Kotak Mahindra Bank Ltd. 0.02 (0.02)Escorts Ltd. 0.01 (0.01)NCC Ltd. 0.01 (0.01)

JSW Steel Ltd. [ICRA]A1+ 3.77 -Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.92 -

HDFC Ltd. CRISIL AAA 3.80 -NABARD CRISIL AAA 3.53 -Tata Capital HousingFinance Ltd. CRISIL AAA 2.08 -Power FinanceCorporation Ltd. CRISIL AAA 1.89 -Mahindra & MahindraFinancial Services Ltd. IND AAA 0.95 -Larsen & Toubro Ltd. CRISIL AAA 0.76 -Muthoot Finance Ltd. CRISIL AA 0.41 -

Total 66.12 (66.77)Commercial Papers

Total 4.69 -Non Convertible Debentures

Total 13.42 -Cash, Cash Equivalents,Derivative Margin And Others 15.77 -Grand Total 100.00


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41

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.88

8.68 years

6.47%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An open-ended Debt Scheme investing in

government securities across maturity.

30/12/2000

30/11/2019

1,926.68 Crores

1,902.24 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 14.0704



PF-Regular Dividend 14.7161

PF-Fixed Period-3 Year-Growth 26.9157

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 28.8077






RATING CLASS (%)

Government Securities 86.98

Treasury Bills 7.82



ASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-term

Investment in government securities.

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


PORTFOLIO


Total 86.98

Treasury Bills

Total 7.82


Grand Total 100.00


91 Day T-Bill 30.01.20 SOVEREIGN 7.82


Sovereign


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

94.80

5.20

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 29.3119


Reg-Plan-Half Yearly Dividend 12.6529


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-term

Investment in Debt and Money Market Instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.32

6.19 years

7.95%

years


RATING CLASS (%)

Non Convertible Debentures 58.53


Zero Coupon Bonds 7.14


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh AhujaManaging Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium to long-term Debt

Scheme investing in instruments such that

the Macaulay Duration of the portfolio is

between 4 years to 7 years. (

25/11/1998

30/11/2019

1,216.37 Crores

1,221.73 Crores

Jan-2011

Over 20 years

CRISIL Medium to Long Term

Debt Index


date of allotment.

For 10% of investment : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.








of 1.



4 installments.



installments.



Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 18 of SID for details on

Macaulay’s Duration.)

(w.e.f June 25,2018)



Dir-Plan-Bonus 30.5556


Dir-Plan-Half Yearly Dividend 14.2770





PORTFOLIO


Total 58.53

Zero Coupon Bonds

Total 7.14


Total 29.32


Grand Total 100.00




Shriram Transport Finance Company Ltd. CRISIL AA+ 5.25

State Bank Of India CRISIL AA+ 5.11

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.79




Zydus Wellness Ltd. CRISIL AA+ 3.00



NABARD CRISIL AAA 2.16

Embassy Office Parks Reit CRISIL AAA 4.34




31.85

17.1310.49

6.20

29.32

5.01

AAA and Equivalent Below AA AA+AA Sovereign


43

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-term

Investment in high quality debt securities of varying maturities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.70 years

6.64 years

6.74%


RATING CLASS (%)




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Dynamic Debt Scheme

investing across duration.

09/02/2004

30/11/2019

1,138.31 Crores

1,152.27 Crores

Jan-2011

Over 20 years

NIFTY Composite Debt Index

For exit within 1 month from the date of

allotment

For 10% of investment : Nil


For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)




PORTFOLIO


Total 47.92


Total 44.72


Grand Total 100.00


National Bank For Agriculture And Rural Development CRISIL AAA 7.61

Air India Assets Holding Ltd. [ICRA]AAA 7.02


Hindustan Petroleum Corporation Ltd. CRISIL AAA 6.57

Housing Development Finance Corporation Ltd. CRISIL AAA 5.74

LIC Housing Finance Ltd. CRISIL AAA 2.20






AAA and EquivalentSovereign

47.92

44.72

7.36

44

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.4958

10.9632

-Plan- 10.8116

Dir-Plan- 10.5419

11.0100


Monthly Dividend

Dir-Plan-Growth

NET ASSET VALUE



�

�

Regular income for medium term

Investment predominantly in corporate bond securities rated AA+ and above

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


Quantitative Data

The investment objective will be to provide the

investors an opportunity to predominantly invest in

corporate bonds rated AA+ and above to generate

additional spread on part of their debt investments

from high quality corporate debt securities while

maintaining moderate liquidity in the portfolio

through investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.47 years

3.04 years

6.73%


RATING CLASS (%)



Discounted Securitised Debt 3.48

State Development Loans 0.85



•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev Radhakrishnan

Mr. Mohit Jain

Managing Since:

Total Experience:


Mr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantly

investing in AA+ and above rated corporate

bonds

16/01/2019

30/11/2019

8,531.07 Crores

8,906.97 Crores

- investments in foreign

securities of the Scheme.

Jan-2019

Over 17 years

Over 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the

date of allotment: - For 4% of the

investments - Nil; - For the remaining

investments - 1.00%


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `




PORTFOLIO


Total 82.86Zero Coupon Bonds

Total 0.37Discounted Securitised Debt


Total 9.23State Development Loans

Total 0.85Cash, Cash Equivalents And Others 3.21Grand Total 100.00

Power Finance Corporation Ltd. CRISIL AAA 8.07State Bank Of India CRISIL AAA 6.98National Bank For Agriculture And Rural Development CRISIL AAA 6.43REC Ltd. CRISIL AAA 5.47Hindustan Petroleum Corporation Ltd. CRISIL AAA 5.45Housing Development Finance Corporation Ltd. CRISIL AAA 5.39Housing And Urban Development Corporation Ltd. [ICRA]AAA 4.78Air India Assets Holding Ltd. [ICRA]AAA 4.54Larsen & Toubro Ltd. CRISIL AAA 3.62Small Industries Development Bank Of India CARE AAA 3.37LIC Housing Finance Ltd. CRISIL AAA 3.17National Highways Authority Of India CRISIL AAA 3.04NABHA Power Ltd. [ICRA]AAA 2.81Power Grid Corporation Of India Ltd. CRISIL AAA 2.22Reliance Industries Ltd. CRISIL AAA 2.16Small Industries Development Bank Of India [ICRA]AAA 2.09NTPC Ltd. CRISIL AAA 2.04Indian Railway Finance Corporation Ltd. CRISIL AAA 2.00John Deere Financial India Pvt. Ltd. CRISIL AAA 1.70India Grid Trust CRISIL AAA 1.44Sundaram Finance Ltd. CRISIL AAA 1.13ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.13Tata Sons Pvt.Ltd. CRISIL AAA 1.12LIC Housing Finance Ltd. CARE AAA 0.75HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.54Fullerton India Credit Company Ltd. CARE AAA 0.45NHPC Ltd. [ICRA]AAA 0.34Export-Import Bank Of India CRISIL AAA 0.30ICICI Bank Ltd. [ICRA]AAA 0.17Food Corporation Of India CRISIL AAA(SO) 0.16


Reliance Retail Ltd. [ICRA]AAA(SO) 1.90Reliance Retail Ltd [ICRA]AAA(SO) 1.00Reliable Devices Trust [ICRA]AAA(SO) 0.58


State Government Of Rajasthan SOVEREIGN 0.49State Government SOVEREIGN 0.30State Government Of Uttar Pradesh SOVEREIGN 0.06



AAA and EquivalentSovereign

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

86.71

10.083.21

45

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4295


NET ASSET VALUE

Option NAV ( )`



�

�


Predominantly investment in corporate debt securities rated AA and below.

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


Quantitative Data

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

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.89 years2.41 years8.66%

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


RATING CLASS (%)



Commercial Papers 0.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

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

Benchmark:

Exit Load

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

17/07/2014

5,142.04 Crores

5,107.38 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.

Regular, Direct

Growth, Dividend


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

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

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


30/11/2019


November 30, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

$

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




Dir-Plan-Daily Dividend 10.4299


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+ AA


Commercial Papers

Total 0.02


HDFC Ltd. CRISIL A1+ 0.02


Bharat Aluminium Company Ltd. [ICRA]AA- 3.88

Sadbhav Engineering Ltd. CARE A 3.73

Nirma Ltd. CRISIL AA 3.23


Coastal Gujarat Power Ltd. CARE AA(SO) 3.19

Gateway Distriparks Ltd. IND AA- 2.99

Sunbeam Lightweighting

Solutions Pvt. Ltd CRISIL AA- 2.96

Sterlite Power Grid Ventures Ltd. IND A+ 2.95

L&T Housing Finance Ltd. CRISIL AAA 2.94

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.74

Punjab National Bank IND A 2.57



Torrent Power Ltd. CRISIL AA- 2.37


Century Textiles & Industries Ltd. CRISIL AA 1.97

Bank Of Baroda CRISIL AA+ 1.90

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.78

NIIF Infrastructure Finance Ltd [ICRA]AAA 1.72


National Highways Authority Of India CRISIL AAA 1.54

AU Small Finance Bank Ltd. CRISIL AA- 1.48

Quess Corp Ltd. [ICRA]AA 1.47

United Bank Of India CRISIL A+ 1.23





Axis Bank Ltd. CRISIL AA+ 0.99

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.98

Tata Housing Development

Company Ltd. [ICRA]AA 0.98

Tata Power Renewable Energy Ltd. CARE AA(SO) 0.97

Fullerton India Home Finance

Company Ltd. CARE AAA 0.96

Shriram Transport Finance

Company Ltd. CRISIL AA+ 0.94

HDFC Ltd. CRISIL AAA 0.83


Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.57

Power Grid Corporation Of India Ltd. CRISIL AAA 0.52

Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 0.49

Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.49

AU Small Finance Bank Ltd. [ICRA]AA- 0.40


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








Tata Motors Ltd. CARE AA- 0.29


Cholamandalam Investment &

Finance Co. Ltd. [ICRA]AA+ 0.24

Tata Motors Ltd. [ICRA]AA- 0.21


Tata Realty And Infrastructure Ltd. [ICRA]AA 3.61

Tata Realty And Infrastructure Ltd. CRISIL AA 2.82


KKR India Financial Services Pvt. Ltd. CRISIL AA 2.15

Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.75

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.29

Total 80.98

Zero Coupon Bonds

Total 15.76


Grand Total 100.00

23.45

4.56

28.20

40.53

0.023.24

46

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�


Investment in Debt and Money Market securities.

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


Quantitative Data

To provide investors an opportunity to

generate attractive returns with moderate

degree of liquidity through investments

in debt and money market instruments

such that the Macaulay duration of the

portfolio is between 3 years – 4 years.

However, there is no guarantee or

assurance that the investment objective

of the scheme will be achieved. The

scheme doesn’t assure or guarantee any

returns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.20

4.34 years

7.92%

years


RATING CLASS (%)





•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers: Mr. Dinesh Ahuja

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended medium term Debt Scheme

investing in instruments such that the

Macaulay Duration of the portfolio is between

3 years and 4 years. (

12/11/2003

30/11/2019

2,169.10 Crores

2,247.41 Crores

July-2011

Over 20 years

NIFTY Medium Duration Debt

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

For exit within 12 months from the date of

allotment: - For 8% of investment - Nil For

remaining investments - 1.50%;


allotment: Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.


1 thereafter for a minimum of 4 installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the page

no. 17 of SID for details on Macaulay’s

Duration.)



PORTFOLIO









Zydus Wellness Ltd. CRISIL AA+ 3.02




India Grid Trust CRISIL AAA 2.27

Andhra Bank CARE A+ 2.27

Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.24



Tata Power Renewable Energy Ltd. CARE AA(SO) 2.20

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.19

United Bank Of India CRISIL A+ 2.13

Punjab National Bank IND A 1.96


Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.13










SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.24





Tata Realty And Infrastructure Ltd. [ICRA]AA 1.17


Total 70.28

Zero Coupon Bonds

Total 6.81


Total 18.55


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+AA Sovereign


34.78

6.38

10.69

25.24

18.55

4.36

47

DEBT- SHORT DURATIONFUND

�

�

Regular income for short term

Investment in Debt and Money Market securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.37

3.04 years

6.89%

years


RATING CLASS (%)





Certificate Of Deposits 1.62



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Scheme


Macaulay Duration of the portfolio is

between 1 year and 3 years. (

27/7/2007

30/11/2019

8,762.49 Crores

9,015.72 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 16 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

Retail-Plan-Fortnightly Dividend 11.0074

Retail-Plan-Growth 25.8474

Retail-Plan-Monthly Dividend 11.9871

Retail-Plan-Weekly Dividend 10.9703

Reg-Plan-Fortnightly Dividend 10.5836


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.6100

Dir-Plan-Fortnightly Dividend 15.9009



Dir-Plan-Weekly Dividend 10.6093

PORTFOLIO

Certificate Of Deposits

Total


Bank Of Baroda [ICRA]A1+ 1.08

Indian Bank IND A1+ 0.54


Housing And Urban Development

Corporation Ltd. [ICRA]AAA 6.89




India Grid Trust CRISIL AAA 4.25

State Bank Of India CRISIL AA+ 4.08


Small Industries Development

Bank Of India CARE AAA 3.18

Reliance Jio Infocomm Ltd. CRISIL AAA 2.84

Shriram Transport Finance

Company Ltd. CRISIL AA+ 2.75

Larsen & Toubro Ltd. CRISIL AAA 2.19


NTPC Ltd. CRISIL AAA 2.06

Export-Import Bank Of India CRISIL AAA 1.75

National Highways Authority Of India CRISIL AAA 1.67

ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.67



Tata Sons Pvt.Ltd. CRISIL AAA 1.36

Reliance Industries Ltd. CRISIL AAA 1.24


Tata Capital Financial Services Ltd. [ICRA]AAA 1.12

Food Corporation Of India CRISIL AAA(SO) 1.05


Bank Of Baroda CARE AA 0.61

BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.56

Nabha Power Ltd. [ICRA]AAA(SO) 0.56

LIC Housing Finance Ltd. CARE AAA 0.46

Sp Jammu Udhampur Highway Ltd. [ICRA]AAA 0.43



Sundaram Finance Ltd. [ICRA]AAA 0.28

Air India Assets Holding Ltd. [ICRA]AAA(SO) 0.28

Axis Bank Ltd. CRISIL AA+ 0.28

Bharat Petroleum Corporation Ltd. CRISIL AAA 0.06


Bank Of India [ICRA]AAA 0.06

IDFC First Bank Ltd. [ICRA]AA 0.04

HDB Financial Services Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA- 0.81


Axis Finance Ltd. CRISIL AAA 0.12

Sundaram Finance Ltd. CRISIL AAA 0.11

Mahindra & Mahindra Financial

Services Ltd. IND AAA 0.10

Reliance Retail Ltd [ICRA]AAA(SO) 1.97

Reliance Retail Ltd. [ICRA]AAA(SO) 0.87

Reliance Retail Ltd [ICRA]AAA 0.41


State Government Of Karnataka SOVEREIGN 2.04

State Government Of Tamil Nadu SOVEREIGN 1.11

State Government Of Maharashtra SOVEREIGN 0.22

State Government Of Rajasthan SOVEREIGN 0.01

Total


Total 1.32

Discounted Securitised Debt

Total 3.25


Total 8.04

State Development Loans

Total 3.38


Grand Total 100.00






AAA and Equivalent


A1+ AA+ AA SovereignBelow AA

70.77

8.40

0.650.81

11.42

1.626.33

48

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.60

9.77 years

6.68%

years


RATING CLASS (%)



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Mahak Khabia

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



government securities having a constant

maturity of around 10 years.

30/12/2000

30/11/2019

487.05 Crores

493.51 Crores

(w.e.f May 05, 2018)

May-2018

Over 7 years

Crisil 10 Year Gilt Index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



DEBT-GILT FUND WITH 10YEAR CONSTANT DURATION

PORTFOLIO


Total 92.77


Grand Total 100.00




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

Sovereign


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

92.77

7.23

49

Option NAV ( )`

Institutional-Daily Dividend 1,016.9320

Institutional-Growth 2,599.2538

Institutional-Weekly Dividend 1,015.5963

Reg-Plan-Daily Dividend 1,017.2785

Reg-Plan-Fortnightly Dividend 1,031.0568

Reg-Plan-Growth 2,554.2877

Reg-Plan-Monthly Dividend 1,135.1967

NET ASSET VALUE

Option NAV ( )`

�

�


Investment in Money Market instruments.

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


Quantitative Data

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

Modified Duration :

Average Maturity :

Yield to Maturity :

0.89

0.97 years

6.23%

years

Fund Details


RATING CLASS (%)








•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Scheme


Macaulay duration of the portfolio is

between 6 months and 12 months. (

27/7/2007

30/11/2019

8,234.96 Crores

8,509.41 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 17 of SID for details

on Macaulay’s Duration.)



Reg-Plan-Weekly Dividend 1,017.8785

Dir-Plan-Daily Dividend 1,017.3739

Dir-Plan-Fortnightly Dividend 1,031.2566

Dir-Plan-Growth 2,576.3725

Dir-Plan-Monthly Dividend 1,145.6005

Dir-Plan-Weekly Dividend 1,019.6016

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 7.49


Total 16.10


Cholamandalam Investment &

Finance Co. Ltd. CRISIL A1+ 2.61


JSW Steel Ltd. [ICRA]A1+ 1.44

Tata Power Company Ltd. CRISIL A1+ 1.15


Bank Of India CRISIL A1+ 3.75


NABARD CRISIL A1+ 3.48


ICICI Bank Ltd. [ICRA]A1+ 1.16

Axis Bank Ltd. CRISIL A1+ 0.87





NTPC Ltd. CRISIL AAA 3.29



National Housing Bank IND AAA 2.55

Export-Import Bank Of India CRISIL AAA 2.26


Indian Railway Finance

Corporation Ltd. CRISIL AAA 1.56



Bank Of India CARE AAA 1.20


ONGC Petro Additions Ltd. [ICRA]AAA(SO) 1.18

Fullerton India Home Finance

Company Ltd. CARE AAA 1.18

Hindustan Petroleum Corporation Ltd.CRISIL AAA 0.89


SP Jammu Udhampur Highway Ltd. [ICRA]AAA 0.71

NABHA Power Ltd. [ICRA]AAA(SO) 0.59

Mahindra & Mahindra

Financial Services Ltd. IND AAA 0.59



Tata Motors Ltd. CARE AA- 0.59

BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.47

Housing And Urban Development

Corporation Ltd. [ICRA]AAA 0.30

L&T Infrastructure Finance

Company Ltd. IND AAA 0.24

Kotak Mahindra Prime Ltd. CRISIL AAA 0.06

Bharti Telecom Ltd. CRISIL AA+ 2.72

TMF Holdings Ltd. CRISIL AA- 1.51

Tata Motors Finance Ltd. CARE AA- 1.44

Kotak Mahindra Prime Ltd. CRISIL AAA 1.35

Reliable Devices Trust [ICRA]AAA(SO) 3.42



State Government Of Karnataka SOVEREIGN 1.24

State Government Of Maharashtra SOVEREIGN 1.19

State Government Of Rajasthan SOVEREIGN 0.48

State Government Of Uttar Pradesh SOVEREIGN 0.45

Total 54.53

Zero Coupon Bonds

Total 7.02


Total 6.49


Total 3.36


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

AA+A1+ Below AA SovereignAAA and Equivalent


61.78

2.72

3.54

3.36

23.59

5.01

50

Option NAV ( )`

Reg-Plan-Daily Dividend 10.1271



Reg-Plan-Weekly Dividend 11.5408

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-term

Investment in money market instruments.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.40

0.43 years

6.04%

years


RATING CLASS (%)




Cash, Cash Equivalents, DerivativeMargin and Others -0.44

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. Arun

Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



money market instruments.

19/07/2004

30/11/2019

11,181.12 Crores

11,241.42 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)



Dir-Plan-Daily Dividend



Dir-Plan-Weekly Dividend 11.6315

10.1301

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers


NABHA Power Ltd. CRISIL A1+ 5.24

Tata Motors Ltd. CRISIL A1+ 4.66


Power Finance Corporation Ltd. CRISIL A1+ 4.38


Cholamandalam Investment &Finance Co. Ltd. CRISIL A1+ 2.19

Ashok Leyland Ltd. [ICRA]A1+ 2.19

Motilal Oswal Finvest Ltd. IND A1+ 2.18

Amba River Coke Ltd. CARE A1+ 2.09

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 1.95

LIC Housing Finance Ltd. CRISIL A1+ 1.94

KEC International Ltd. IND A1+ 1.78


Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.74

Tata Projects Ltd. CRISIL A1+ 1.72

Sundaram Finance Ltd. CRISIL A1+ 1.72

JM Financial Capital Ltd. CRISIL A1+ 1.40

ESSEL Mining & Industries Ltd. [ICRA]A1+ 1.32

HDB Financial Services Ltd. CRISIL A1+ 1.32

L&T Infrastructure FinanceCompany Ltd. CRISIL A1+ 1.31

Fullerton India Credit Company Ltd. CRISIL A1+ 1.29

Tata Realty And Infrastructure Ltd. CRISIL A1+ 1.29

JM Financial Services Ltd. CRISIL A1+ 1.09

Tata Capital Housing Finance Ltd. CRISIL A1+ 0.98

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.88

REC Ltd. CRISIL A1+ 0.88

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.86

Adani Ports And SpecialEconomic Zone Ltd. [ICRA]A1+ 0.75

Bajaj Finance Ltd. CRISIL A1+ 0.43



Andhra Bank CARE A1+ 5.11

Small Industries DevelopmentBank Of India CRISIL A1+ 4.78




HDFC Bank Ltd. IND A1+ 1.32


Total 63.78


Total 35.68


Total 0.98

Cash, Cash Equivalents,Derivative Margin and Others -0.44

Grand Total 100.00







A1+ AA

0.98

99.46

-0.44

51

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,099.0802


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium term

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

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.83

3.75 years

6.88%

years


RATING CLASS (%)




•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantly

investing in debt instruments of banks,

Public Sector Undertakings, Public Financial

Institutions and Municipal bodies.

09/10/2009

30/11/2019

3,043.15 Crores

3,152.53 Crores

Nov-2013

Over 17 years

NIFTY Banking and PSU Debt

Index

Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)





Dir-Plan-Monthly Dividend 1,130.5137


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA AA+ AA Sovereign





Power Finance Corporation Ltd. CRISIL AAA 7.28REC Ltd. CRISIL AAA 6.28National Bank For Agriculture And Rural Development CRISIL AAA 5.13Small Industries Development Bank Of India CARE AAA 4.86ONGC Petro Additions Ltd. [ICRA]AAA(SO) 4.77NTPC Ltd. CRISIL AAA 4.68Power Grid Corporation Of India Ltd. CRISIL AAA 3.95State Bank Of India CRISIL AA+ 3.75Hindustan Petroleum Corporation Ltd. CRISIL AAA 3.68HDFC Bank Ltd. CRISIL AAA 3.38Bank Of Baroda CARE AA 3.35ICICI Bank Ltd. [ICRA]AA+ 3.24Housing And Urban Development Corporation Ltd. [ICRA]AAA 3.21Air India Assets Holding Ltd. [ICRA]AAA 3.21Bank Of Baroda IND AAA 3.13State Bank Of India CRISIL AAA 2.72Steel Authority Of India Ltd. IND AA- 2.38Indian Railway Finance Corporation Ltd. CRISIL AAA 2.01National Housing Bank IND AAA 1.92Nuclear Power Corporation Of India Ltd. CRISIL AAA 1.52National Highways Authority Of India CRISIL AAA 1.33HDFC Bank Ltd. CRISIL AA+ 1.29Bank Of Baroda CRISIL AA+ 1.27Axis Bank Ltd. CRISIL AA+ 1.12LIC Housing Finance Ltd. CARE AAA 1.01Union Bank Of India BWR AA 0.52


Issuer Name (%) Of TotalAUM

Rating

64.0710.67

3.87

2.38

9.84

9.17

52

DEBT- LIQUID FUND

�

�


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

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


Quantitative Data

To provide the investors an opportunity

to invest in the entire range of debt and

money market securities with residual

maturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.09

0.09 years

5.45%

years


RATING CLASS (%)


Treasury Bills 36.92





• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

53,437.32 Crores

52,375.40 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

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

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

30/11/2019


November 30, 2019

`

`

` `

` `

` `

` `



Option NAV ( )`


Institutional-Fortnightly Dividend 1,023.1633

Institutional-Growth 3,066.8192


Reg-Plan-Fortnightly Dividend 1,011.8588


NET ASSET VALUE

Option NAV ( )`



Dir-Plan-Fortnightly Dividend 1,011.8588



PORTFOLIO

Commercial Papers


Reliance Jio Infocomm Ltd. CRISIL A1+ 4.27

Vedanta Ltd. CRISIL A1+ 4.19

Tata Steel Ltd. [ICRA]A1+ 2.38

L&T Finance Ltd. CRISIL A1+ 2.19

JM Financial Products Ltd. CRISIL A1+ 2.00

Tata Motors Finance Ltd. CRISIL A1+ 1.91

Bajaj Housing Finance Ltd. CRISIL A1+ 1.90

Adani Ports And Special Economic

Zone Ltd. [ICRA]A1+ 1.90

Manappuram Finance Ltd. CRISIL A1+ 1.84

Indian Oil Corporation Ltd. CRISIL A1+ 1.71

Muthoot Finance Ltd. CRISIL A1+ 1.67

JM Financial Capital Ltd. CRISIL A1+ 1.43


Bharat Heavy Electricals Ltd. CRISIL A1+ 1.11

Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.96

NABHA Power Ltd. CRISIL A1+ 0.95

Apollo Tyres Ltd. CRISIL A1+ 0.95

National Fertilizers Ltd. [ICRA]A1+ 0.95

Bharat Petroleum Corporation Ltd. CRISIL A1+ 0.95


Kotak Securities Ltd. CRISIL A1+ 0.86

Indus Towers Ltd. CRISIL A1+ 0.86

Sharekhan BNP Paribas Financial

Services Ltd. [ICRA]A1+ 0.86

Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.84

Kotak Mahindra Prime Ltd. CRISIL A1+ 0.76

Gujarat State Fertilizers &

Chemicals Ltd. IND A1+ 0.76

Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.72

Nirma Ltd. CRISIL A1+ 0.65

Tata Steel Bsl Ltd. IND A1+ 0.57

Tata Capital Housing Finance Ltd. CRISIL A1+ 0.57

ICICI Home Finance Company Ltd. [ICRA]A1+ 0.57

National Housing Bank [ICRA]A1+ 0.57

L&T Housing Finance Ltd. [ICRA]A1+ 0.38

GIC Housing Finance Ltd. CRISIL A1+ 0.38

Reliance Retail Ltd. CRISIL A1+ 0.38

Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.34

BOB Financial Solutions Ltd. CRISIL A1+ 0.29

Bharat Oman Refineries Ltd. CRISIL A1+ 0.29

Ford Credit India Pvt. Ltd. IND A1+ 0.24

Bharti Telecom Ltd. CRISIL A1+ 0.19

L&T Finance Holdings Ltd. CRISIL A1+ 0.19


Tata Cleantech Capital Ltd. CRISIL A1+ 0.19

Indusind Bank Ltd. CRISIL A1+ 1.42




Kotak Mahindra Bank Ltd. CRISIL A1+ 0.34


State Government Of West Bengal SOVEREIGN 0.05



42 Days Cmb 17.12.19 SOVEREIGN 7.14






GOI 11.12.2019 Gov SOVEREIGN 0.17

GOI 27.12.2019 Gov SOVEREIGN 0.15




Total 52.95


Total 4.24


Total 1.89


Total 0.05

Treasury Bills

Total 36.92


Grand Total 100.00




will be at Low risk



Sovereign A1+

(Previously known as SBI Premier Liquid Fund)

lnvestor exit uponsubscription / switch-In

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards 0.0000%

Exit Load as a % ofredemption Proceeds

38.86

57.19

3.95

53

�

�


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)





Treasury Bills 1.53





DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Cash Option 4,364.7981



NET ASSET VALUE

Option NAV ( )`

Dir-Plan- 4,393.2355



Cash

PORTFOLIO

Commercial Papers

Total 20.44


Total 26.96


Reliance Retail Ltd. CRISIL A1+ 2.36

LIC Housing Finance Ltd. CRISIL A1+ 2.23

Ashok Leyland Ltd. [ICRA]A1+ 1.93


Sundaram Finance Ltd. CRISIL A1+ 1.55

John Deere Financial India Pvt. Ltd. CRISIL A1+ 1.55

Infina Finance Pvt.Ltd. CRISIL A1+ 1.45

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.16

Coastal Gujarat Power Ltd. CRISIL A1+(SO) 1.15


Kalpataru Power Transmission Ltd. CRISIL A1+ 0.78

HDB Financial Services Ltd. CRISIL A1+ 0.78

REC Ltd. CRISIL A1+ 0.78


Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 0.59


Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 0.12

Shriram City Union Finance Ltd. CRISIL A1+ 0.08






HDFC Bank Ltd. IND A1+ 1.86

Small Industries DevelopmentBank Of India CRISIL A1+ 1.54

AU Small Finance Bank Ltd. CRISIL A1+ 1.51

Export-Import Bank Of India CRISIL A1+ 0.97

Kotak Mahindra Bank Ltd. CRISIL A1+ 0.78

Equitas Small Finance Bank Ltd. CRISIL A1+ 0.21





Bank Of Baroda CARE AA 2.59



National Housing Bank IND AAA 1.58


NABHA Power Ltd. [ICRA]AAA(SO) 1.08

Tata Capital Housing Finance Ltd. CRISIL AAA 0.95



Shriram Transport FinanceCompany Ltd. IND AA+ 0.78






Fullerton India Home FinanceCompany Ltd. CARE AAA 0.39

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.12

Tata Capital Housing Finance Ltd. CRISIL AAA 0.62

Bharti Telecom Ltd. CRISIL AA+ 0.45



Reliance Retail Ltd [ICRA]AAA 0.37

Reliable Devices Trust [ICRA]AAA(SO) 0.36


Total 38.14

Zero Coupon Bonds

Total 1.07


Total 3.99

Treasury Bills

Total 1.53


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunity

to generate regular income with high

degree of liquidity through investments

in a portfolio comprising predominantly

of debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.46

0.48 years

5.92%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager:


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term Debt

Scheme investing in instruments such

that the Macaulay Duration of the

portfolio is between 3 months to 6

months. (

21/05/1999

11,838.80 Crores

12,721.55 Crores

May-2010

Over 17 years

NIFTY Ultra Short Duration

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

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/11/2019


November 30, 2019

`

`

` `

` `

Please refer to the page no. 15

of SID for details on Macaulay’s

Duration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent AA+ SovereignA1+ AA


37.10

1.234.87

1.53

47.40

7.87

54

�

�


Investment in overnight securities.

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


RATING CLASS (%)

Cash, Cash Equivalents, Derivative Marginand Others 100.00


Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

4.95%

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment



overnight securities

01/10/2002

5,002.77 Crores

4,841.20 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/11/2019

November 2019

November 30, 2019

`

`

` `

` `



DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO


Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


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


100.00

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

55

Comparative Performance for all Schemes

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

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

17-09-2004

1 Year

Managing Since

Nov-13

Inception Date

09-09-2009

18.80 11,880 15.15 15,261 12.05 17,677 19.63 1,52,694

9.19 10,919 13.00 14,423 8.62 15,126 14.92 82,852

14.05 11,405 16.67 15,874 8.70 15,183 15.60 90,673

8.64 10,864 13.63 14,666 15.72 20,772 17.86 53,696

-5.03 9,497 4.11 11,282 4.67 12,568 7.68 21,321

14.05 11,405 16.67 15,874 8.70 15,183 11.02 29,137

SBI Focused Equity Fund

SBI Small Cap Fund

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

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

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


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

total no of schemes managed by Dinesh Ahuja is 6 (1 schemes is jointly managed by Mr. Ruchit Mehta & 1 scheme is jointly managed by Mr. R. Srinivasan). The total no of schemes managed by Mr. Ruchit Mehta is 3 (1 scheme is jointly

managed by Mr. DineshAhuja and 1 scheme is jointly managed with Mr. Neeraj Kumar).

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

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

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

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

available.

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

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

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

are not available.

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

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

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

13.49 11,349 6.52 12,086 8.85 15,287 5.96 24,991

12.44 11,244 6.59 12,109 8.46 15,015 7.06 29,424

12.96 11,296 4.97 11,565 8.13 14,789 5.83 24,497

11.34 11,134 6.56 12,096 8.36 14,947 7.76 48,085

12.64 11,264 6.72 12,153 8.86 15,292 10.16 76,506

12.96 11,296 4.97 11,565 8.13 14,789 N.A. N.A.

14.21 11,421 6.45 12,059 9.57 15,798 8.25 44,866

12.31 11,231 5.77 11,834 8.60 15,111 8.80 49,389

12.96 11,296 4.97 11,565 8.13 14,789 N.A. N.A.

11.58 11,158 8.07 12,619 8.90 15,322 8.07 34,755

11.73 11,173 7.08 12,278 8.45 15,009 7.50 31,966

12.96 11,296 4.97 11,565 8.13 14,789 5.76 24,590

15.15 11,515 11.66 13,917 10.27 16,314 15.61 3,32,327

11.24 11,124 11.40 13,825 9.10 15,458 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 12.34 1,66,179

8.89 10,889 4.70 11,475 7.60 14,426 7.86 41,012

12.52 11,252 7.94 12,575 8.57 15,091 N.A. N.A.

12.96 11,296 4.97 11,565 8.13 14,789 N.A. N.A.

13.55 11,355 12.26 14,145 8.84 15,284 14.35 4,83,618

11.40 11,140 15.71 15,487 9.11 15,471 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 15.18 5,95,842

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund

SBI Magnum Medium Duration Fund

SBI Equity Hybrid Fund

SBI Debt Hybrid Fund

Scheme Benchmark: - NIFTY Composite Debt Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Medium to Long Term Debt Index


Scheme Benchmark: - CRISIL Dynamic Gilt index


Scheme Benchmark: - NIFTY Medium Duration Debt Index


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


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


SBI Magnum Equity ESG Fund

Scheme Benchmark: - Nifty 100 ESG Index (TRI)


56


Notes:

a.

b.





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

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

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

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

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

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

close

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

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


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

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

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

period are not available.

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







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006

SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - Nifty 50 Arbitrage Index.


Scheme Benchmark: - Nifty Equity Savings Index


6.07 10,607 5.98 11,903 6.36 13,614 7.28 25,061

6.53 10,653 5.20 11,640 6.05 13,416 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 10.57 37,218

8.65 10,865 7.16 12,304 N.A. N.A. 7.02 13,581

9.73 10,973 9.56 13,149 N.A. N.A. 8.13 14,232

14.05 11,405 16.67 15,874 N.A. N.A. 10.60 15,757

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


7.60 10,760 14.27 14,917 6.88 13,952 13.12 1,23,840

5.85 10,585 13.39 14,576 5.79 13,254 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 13.44 1,31,260

11.82 11,182 11.66 13,918 10.61 16,567 12.14 50,746

9.19 10,919 13.00 14,423 8.62 15,126 12.45 52,755

14.05 11,405 16.67 15,874 8.70 15,183 13.11 57,332

8.79 10,879 8.66 12,827 8.33 14,926 14.11 2,77,881

1.53 10,153 13.99 14,807 10.57 16,537 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 11.02 1,39,080

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


6.95 10,695 6.27 11,999 8.01 14,709 8.33 15,367

9.40 10,940 6.94 12,231 8.82 15,262 9.35 16,168

12.96 11,296 4.97 11,565 8.13 14,789 8.73 15,682

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

14.82 11,482 7.96 12,581 7.48 14,348 3.80 15,884

9.72 10,972 7.86 12,546 2.04 11,066 -0.04 9,946

14.05 11,405 16.67 15,874 8.70 15,183 9.93 32,376

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure (TRI)


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

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

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

c. Load is not considered for computation of returns.

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

is considered for computation of returns.

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

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

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

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

57


Notes:

a.

b.





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

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

Mr.Tanmaya Desai is 1.

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

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

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

close

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

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

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

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

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

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

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







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI Consumption Opportunities Fund

SBI Large & Midcap Fund

Scheme Benchmark: - Nifty India Consumption (TRI)


Scheme Benchmark: - NIFTY LargeMidcap 250 (TRI)


3.98 10,398 14.94 15,180 10.92 16,800 14.59 1,61,254

2.67 10,267 13.14 14,479 9.08 15,452 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 13.44 1,31,260

8.21 10,821 11.37 13,811 9.49 15,741 14.08 3,39,839

6.99 10,699 12.26 14,143 9.65 15,857 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 12.33 2,24,476

Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999

SBI Healthcare Opportunities Fund

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


-2.53 9,747 -4.91 8,599 0.20 10,101 14.36 1,54,764

-4.37 9,563 -4.12 8,816 -1.29 9,369 12.77 1,16,301

14.05 11,405 16.67 15,874 8.70 15,183 13.44 1,31,260

Funds Managed by Tanmaya Desai

Notes:

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

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

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



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


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

and is Net of Dividend distribution tax, if any.

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

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

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

values since 01-Aug-06.

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

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




2.73 10,273 2.09 10,638 6.65 13,806 14.33 71,428

2.95 10,295 9.91 13,275 10.28 16,319 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 15.12 79,006

11.35 11,135 10.71 13,565 9.24 15,567 10.83 41,319

10.56 11,056 14.20 14,889 8.46 15,013 11.89 47,099

14.05 11,405 16.67 15,874 8.70 15,183 12.22 49,072

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Funds Managed by Sohini Andani

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Financial Services (TRI)


24.57 12,457 21.00 17,706 N.A. N.A. 15.53 19,878

25.02 12,502 24.13 19,113 N.A. N.A. 14.72 19,219

14.05 11,405 16.67 15,874 N.A. N.A. 9.11 15,143Managing Since

Aug-19

Inception Date

26-02-2015

Fund Managed by Milind Agrawal

58


Notes:

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

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

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

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

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

e. Load is not considered for computation of returns.

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


g. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.

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

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

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

since 01-Aug-06.

close

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

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

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



b. Different plans shall have a different expense structure. Performance for all scheme(s) are of Regular growth option. In case of SBI Magnum Taxgain Scheme growth Option was introduced later on 07-May-2007 and SBI Contra Fund growth

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

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







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


5.56 10,556 7.79 12,522 5.71 13,201 15.30 4,46,095

9.19 10,919 13.00 14,423 8.62 15,126 N.A. N.A.

14.05 11,405 16.67 15,874 8.70 15,183 13.01 2,61,081

1.47 10,147 4.65 11,459 4.18 12,274 17.40 2,64,481

9.19 10,919 13.00 14,423 8.62 15,126 14.98 1,72,955

14.05 11,405 16.67 15,874 8.70 15,183 13.44 1,31,260

4.82 10,482 10.43 13,463 N.A. N.A. 7.08 13,777

12.33 11,233 12.17 14,108 N.A. N.A. 9.36 15,205

14.05 11,405 16.67 15,874 N.A. N.A. 10.31 15,830

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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



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

computation of returns.

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

Regular Plan.

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

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

h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


24.71 12,471 8.39 12,730 6.16 13,488 2.17 11,927

25.48 12,548 9.03 12,962 7.58 14,412 3.61 13,381

14.05 11,405 16.67 15,874 8.70 15,183 13.22 27,743

11.45 11,145 14.16 14,872 7.36 14,266 13.98 1,03,772

12.38 11,238 15.12 15,252 8.39 14,967 15.93 1,40,418

14.05 11,405 16.67 15,874 8.70 15,183 16.71 1,58,370

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

59


Notes:

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

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

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

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


Notes:

a. The total number of schemes managed by Mr.Mahak Khabia is 1.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

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

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

He is also managing SBI ETF 10 Year Gilt Fund.

close ended Scheme

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








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities (TRI)


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


9.48 10,948 6.55 12,093 8.16 14,812 9.62 37,228

3.50 10,350 6.33 12,019 6.42 13,654 9.36 35,989

14.05 11,405 16.67 15,874 8.70 15,183 14.01 65,358

11.25 11,125 -0.35 9,895 0.55 10,280 0.55 10,531

6.86 10,686 -0.70 9,790 -0.43 9,787 -0.64 9,415

14.05 11,405 16.67 15,874 8.70 15,183 11.00 26,677

1 Year

Funds Managed by Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

Notes:

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

R.Arun is 3.



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


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

and is Net of Dividend distribution tax, if any.

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

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








3 Years 5 Years



Since Inception


Managing Since

May-18

Inception Date

30-12-2000

1 Year

14.04 11,404 9.33 13,065 10.35 16,373 8.21 44,446

12.96 11,296 4.97 11,565 8.13 14,789 N.A. N.A.

8.08 10,808 6.72 12,156 7.24 14,185 6.39 32,232

Funds Managed by Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

4.82 10,009 4.82 10,020 4.81 10,040 5.75 10,575 5.88 11,868 6.48 13,688 6.95 31,732

4.97 10,010 4.98 10,020 4.96 10,041 5.91 10,591 5.99 11,907 6.44 13,665 N.A. N.A.

8.01 10,015 7.05 10,029 7.30 10,060 8.08 10,808 6.72 12,156 7.24 14,185 6.10 27,663

6.59 10,013 6.97 10,027 6.13 10,049 8.08 10,808 6.98 12,243 7.59 14,420 7.51 30,422

6.26 10,012 6.24 10,026 5.88 10,048 7.54 10,754 7.06 12,271 7.56 14,397 7.81 31,765

8.01 10,015 7.05 10,029 7.30 10,060 8.08 10,808 6.72 12,156 7.24 14,185 6.21 25,235

5.52 10,011 5.35 10,022 5.17 10,043 6.71 10,671 6.83 12,191 7.30 14,229 7.57 25,273

5.84 10,011 5.78 10,024 5.57 10,046 7.04 10,704 7.04 12,264 7.41 14,297 7.53 25,138

8.01 10,015 7.05 10,029 7.30 10,060 8.08 10,808 6.72 12,156 7.24 14,185 6.57 22,440

Inception

Date

01-10-2002

Managing

Since

Apr-12

Inception

Date

19-07-2004

Managing

Since

Apr-12

Inception

Date

24-11-2003

Managing

Since May-18

SBI Overnight Fund

SBI Savings Fund

SBI Liquid Fund

Scheme Benchmark: - CRISILOvernight Index

Additional Benchmark: - CRISIL 1 YearT-Bill Index

Scheme Benchmark: - NIFTY MoneyMarket Index

Additional Benchmark: - CRISIL 1 Year

T-Bill Index

Scheme Benchmark: - CRISIL LiquidFund Index


Funds Managed by R. Arun

60


Notes:

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

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. 12.64 11,264

N.A. N.A. N.A. N.A. N.A. N.A. 8.16 10,816

N.A. N.A. N.A. N.A. N.A. N.A. 13.86 11,386


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

10.35 11,035 6.99 12,246 7.98 14,688 6.92 22,842

10.38 11,038 7.30 12,353 8.26 14,872 8.07 26,096

8.08 10,808 6.72 12,156 7.24 14,185 6.47 21,699

3.79 10,379 8.51 12,775 10.03 16,136 10.23 56,510

12.52 11,252 7.94 12,575 8.57 15,091 9.15 47,476

12.96 11,296 4.97 11,565 8.13 14,789 6.72 31,774

10.64 11,064 7.89 12,556 8.22 14,853 8.22 22,278

10.44 11,044 6.86 12,201 7.94 14,657 8.16 22,160

8.08 10,808 6.72 12,156 7.24 14,185 6.67 19,262

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

c. For calculation of scheme performance, NAV is converted into INR using currency conversion rate i.e. USDINR rate. (Source: Bloomberg, closing prices)

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

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

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

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

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

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

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

Scheme Benchmark: - MSCI India (TRI)


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


7.74 10,015 8.67 10,033 7.42 10,059 8.82 10,882 7.50 12,419 7.95 14,666 7.89 25,539

9.00 10,017 7.76 10,032 7.74 10,064 8.75 10,875 7.48 12,415 7.91 14,634 8.46 27,261

8.01 10,015 7.05 10,029 7.30 10,060 8.08 10,808 6.72 12,156 7.24 14,185 6.47 21,699Managing

Since Jun-08

Inception

Date

27-07-2007

Managing

Since May-10

Inception

Date

21-05-1999

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

7.06 10,014 7.23 10,028 6.60 10,052 8.35 10,835 7.54 12,435 7.75 14,523 7.43 43,542

6.43 10,012 6.63 10,027 6.54 10,054 8.17 10,817 7.58 12,451 7.91 14,635 N.A. N.A.

8.01 10,015 7.05 10,029 7.30 10,060 8.08 10,808 6.72 12,156 7.24 14,185 6.62 37,348

61

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on November 30, 2019.

`

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

Source: ICRA Online

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

34,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,20,17,196 52,75,341 22,65,375 7,80,733 4,24,518 1,30,049

14.30 13.20 12.22 10.49 11.04 16.02N.A. N.A. N.A. 11.71 11.59 12.79N.A. 12.37 12.12 12.57 13.62 16.34

Total Amount Invested ( )

Mkt Value as on November 30, 2019 ( )

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

AdditionalBenchmarkReturns(Annualised)(TRI)(%)##

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

24,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,95,74,849 38,43,917 17,57,599 6,40,978 3,54,872 1,20,463

17.56 9.48 7.42 2.61 -0.93 0.7214.71 11.91 11.53 9.85 8.17 11.4914.76 12.37 12.12 12.57 13.62 16.34



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

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

`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

16,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00041,05,710 N.A. 23,50,110 7,49,676 4,04,499 1,28,550

12.22 N.A. 12.91 8.86 7.74 13.5811.44 N.A. 11.59 10.77 10.13 12.5011.71 N.A. 12.12 12.57 13.62 16.34

Total Amount Invested ( )Mkt Value as on November 30, 2019 ( )

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

`

`

Returns (Annualised) (%)TRI)

SIP Investments

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

Returns are calculated for Regular Plan Growth Option

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

32,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,92,77,394 56,21,345 23,62,261 7,46,807 4,00,300 1,26,469

15.53 13.94 13.00 8.70 7.04 10.23N.A. N.A. 12.67 9.50 6.57 10.14

13.40 12.37 12.12 12.57 13.62 16.34




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

`

`


SIP Investments

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


SBI Large & Midcap Fund FUND MANAGER -SAURABH PANT

17,60,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00047,45,056 N.A. 23,57,966 6,33,463 3,49,014 1,22,072

12.52 N.A. 12.97 2.14 -2.01 3.2413.41 N.A. 13.35 7.83 2.67 6.9512.17 N.A. 12.12 12.57 13.62 16.34





`

`


SIP Investments

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


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

62

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on November 30, 2019.

`

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


28,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,77,88,243 52,81,809 24,15,755 7,84,837 4,24,547 1,30,631

16.06 13.22 13.42 10.70 11.04 16.97N.A. 11.09 10.96 10.09 9.49 12.85

14.19 12.37 12.12 12.57 13.62 16.34



Benchmark Returns (Annualised) (%) #


`

`


SIP Investments

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


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

32,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,03,32,536 45,89,457 20,44,514 6,87,640 3,80,296 1,24,102

17.00 11.58 10.29 5.40 3.61 6.45N.A. 11.91 11.53 9.85 8.17 11.49

13.45 12.37 12.12 12.57 13.62 16.34





`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

30,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,60,28,675 59,75,188 24,52,435 7,15,610 3,95,713 1,27,887

17.91 14.64 13.70 6.99 6.26 12.51N.A. 14.61 13.87 9.48 6.09 10.10

13.87 12.37 12.12 12.57 13.62 16.34





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

18,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,00071,22,280 68,29,363 27,87,150 8,31,051 4,37,551 1,32,719

16.34 16.18 16.09 13.01 13.13 20.3912.02 11.91 11.53 9.85 8.17 11.4912.51 12.37 12.12 12.57 13.62 16.34





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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

Returns are calculated for Regular Growth

SBI Focused Equity Fund FUND MANAGER -R. SRINIVASAN

12,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00036,12,233 N.A. 34,49,828 8,00,821 3,95,647 1,27,930

19.90 N.A. 20.05 11.51 6.25 12.588.05 N.A. 8.07 1.52 0.00 -3.42

12.06 N.A. 12.12 12.57 13.62 16.34





`

`


SIP Investments

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


SBI Small Cap Fund FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

63

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

`

November 30, 2019

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


17,00,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00043,10,228 N.A. 24,57,985 7,70,355 4,04,691 1,27,354

12.23 N.A. 13.75 9.95 7.77 11.6511.50 N.A. 11.53 9.85 8.17 11.4911.83 N.A. 12.12 12.57 13.62 16.34





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Multicap Fund FUND MANAGER -ANUP UPADHYAY





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

24,50,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,17,02,319 50,93,928 23,65,789 7,73,970 4,33,938 1,21,609

13.51 12.80 13.03 10.14 12.55 2.51N.A. N.A. 10.72 8.36 10.19 -0.64

14.76 12.37 12.12 12.57 13.62 16.34

64

Statutory Details & Risk Factors

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

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

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

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

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

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

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

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

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

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

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

or other rates or prices etc.

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

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

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

taken on this material.

SBI Blue Chip Fund 1.66 1.03

SBI Equity Hybrid Fund 1.63 1.06(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.02 1.31

SBI Magnum Mid Cap Fund 2.02 1.20

SBI Magnum Equity ESG Fund 2.10 1.42(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 1.93 0.97(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.46 1.46(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.34 1.30(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.67 1.82(Previously known as SBI IT Fund)

SBI Contra Fund 2.28 1.68

SBI Magnum Multi Cap Fund 1.85 1.03

SBI Large & Midcap Fund 2.10 1.50(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.69 0.29

SBI Magnum Comma Fund 2.57 2.02

SBI PSU Fund 2.61 2.11

SBI Infrastructure Fund 2.57 2.01

SBI Arbitrage Opportunities Fund 0.91 0.46

SBI Small Cap Fund 2.24 0.98(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 1.99 0.94

SBI Equity Savings Fund 1.70 1.03

SBI Banking And Financial Services Fund 2.38 1.24

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.86 1.30

SBI Equity Minimum Variance Fund 0.70 0.30

SBI Magnum Low Duration Fund 1.06 0.41(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.81 1.21(Previously known as SBI Magnum Monthly Income Plan)

SBI Liquid Fund 0.25 0.18(Previously known as SBI Premier Liquid Fund)

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

SBI Magnum Income Fund 1.47 0.87

SBI Magnum Constant Maturity Fund 0.63 0.33(Previously known as SBI Magnum Gilt Fund - Short Term Plan)

SBI Magnum Gilt Fund 0.95 0.50(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.81 1.21(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.83 0.23

SBI Dynamic Bond Fund 1.67 1.07

SBI Corporate Bond Fund 0.84 0.34

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

SBI Magnum Medium Duration Fund 1.08 0.73(Previously known as SBI Regular Savings Fund)

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

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

SBI Banking and PSU Fund 0.80 0.33(Previously known as SBI Treasury Advantage Fund)

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

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

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Mar-19 0.2000 11.9960

29-Mar-19 0.2200 13.4110

28-Jun-19 0.2000 11.8695

28-Jun-19 0.2200 13.2913

27-Sep-19 0.2000 11.8903

27-Sep-19 0.2200 13.3387

SBI Multi Asset Allocation Fund - Monthly Dividend

27-Sep-19 0.0500 12.9075

27-Sep-19 0.0500 13.6785

25-Oct-19 0.0500 12.9278

25-Oct-19 0.0500 13.7094

29-Nov-19 0.0500 13.0016

29-Nov-19 0.0500 13.7985


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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

Dividend History Of Debt & Hybrid Funds

SBI Magnum Gilt Fund PF Fixed 1 Year - Dividend

29-Mar-19 0.2000 13.1224

28-Jun-19 0.2000 13.6834

27-Sep-19 0.2000 13.8546


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

29-Mar-19 0.2000 13.7166

28-Jun-19 0.2000 14.3123

27-Sep-19 0.2100 14.4904


Dividend - PF Regular



Face value: 10`

29-Mar-19 0.2000 13.2787

28-Jun-19 0.2000 13.8489

27-Sep-19 0.2000 14.0244


Div-PF Fixed 2 Years



SBI Magnum Gilt Fund PF Fixed 2 Years - Dividend

Face value: 10`

SBI Magnum Gilt Fund DividendPF Fixed 3 Years -

29-Mar-19 0.2000 12.8829

28-Jun-19 0.2000 13.4302

27-Sep-19 0.2000 13.5943





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 14.2182

24-Mar-17 0.8000 16.3740

23-Mar-18 0.8000 14.0798

23-Mar-18 0.8000 16.4921

29-Mar-19 0.8000 13.9783

29-Mar-19 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

27-Sep-19 0.0500 15.9848

27-Sep-19 0.0500 12.7206

25-Oct-19 0.0500 16.0503

25-Oct-19 0.0500 12.7566

29-Nov-19 0.05000 16.0947

29-Nov-19 0.05000 12.7742


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 15.0660

24-Mar-17 0.8000 15.5711

23-Mar-18 0.8000 15.2971

23-Mar-18 0.8000 15.9910

29-Mar-19 0.8000 15.0775

29-Mar-19 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

29-Mar-19 0.2000 12.4772

29-Mar-19 0.2000 13.9338

28-Jun-19 0.2000 12.5479

28-Jun-19 0.2000 14.0457

27-Sep-19 0.2000 12.8404

27-Sep-19 0.2000 14.4187








Face value: 10`

SBI Magnum Gilt Fund - Dividend Quarterly


29-Mar-19 0.2000 13.5389

29-Mar-19 0.2000 14.4180

28-Jun-19 0.2000 14.1242

28-Jun-19 0.2250 15.0464

27-Sep-19 0.2100 14.2970

27-Sep-19 0.2250 15.2465

Face value: 10`

Regular Plan - Dividend

Direct Plan - Dividend





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

SBI Magnum Income Fund - Quarterly Dividend

29-Mar-19 0.2000 13.2366

29-Mar-19 0.2000 14.1266

28-Jun-19 0.2000 13.3640

28-Jun-19 0.2000 14.2971

27-Sep-19 0.2000 13.5154

27-Sep-19 0.2100 14.4849








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

12-Oct-18 0.4000 11.9114

12-Oct-18 0.4500 13.2953

29-Mar-19 0.4000 12.1369

29-Mar-19 0.4000 13.6399

27-Sep-19 0.4000 12.3642

27-Sep-19 0.4500 13.9366








Face value: 10`

29-Mar-19 0.2000 12.5424

29-Mar-19 0.2000 13.9269

28-Jun-19 0.2000 12.8770

28-Jun-19 0.2000 14.3421

27-Sep-19 0.2000 13.0602

27-Sep-19 0.2200 14.5709








SBI Dynamic Bond Fund - Dividend Quarterly

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

27-Sep-19 0.0500 11.8274

27-Sep-19 0.0500 12.6021

25-Oct-19 0.0500 13.2331

25-Oct-19 0.0500 12.6922

29-Nov-19 0.0500 13.3297

29-Nov-19 0.0500 12.7767



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

27-Sep-19 0.0500 13.1320

25-Oct-19 0.0500 11.9089

29-Nov-19 0.0500 11.9851


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

29-Mar-19 0.2000 14.0990

29-Mar-19 0.2100 15.0590

28-Jun-19 0.2100 14.8612

28-Jun-19 0.2000 13.8909

27-Sep-19 0.2000 13.9993

27-Sep-19 0.2100 15.0036








SBI Credit Risk Fund - Dividend Quarterly

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

27-Sep-19 0.0500 10.3531

27-Sep-19 0.0500 10.3891

25-Oct-19 0.0500 10.4274

25-Oct-19 0.0500 10.4678

29-Nov-19 0.0500 10.4941

29-Nov-19 0.0500 10.5400








27-Sep-19 5.0000 1126.6733

27-Sep-19 5.0000 1135.7929

25-Oct-19 5.0000 1130.9907

25-Oct-19 5.0000 1140.6718

29-Nov-19 5.0000 1135.0405

29-Nov-19 5.0000 1145.4224






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend Quarterly


29-Mar-19 0.2000 13.1192

29-Mar-19 0.2000 13.7653

28-Jun-19 0.2000 13.2217

28-Jun-19 0.2000 13.8925

27-Sep-19 0.2000 13.3908

27-Sep-19 0.2000 14.0926

Face value: 10`







SBI Savings Fund - Monthly Dividend

27-Sep-19 0.0500 12.0930

27-Sep-19 0.0500 12.6450

25-Oct-19 0.0500 12.6866

25-Oct-19 0.0500 12.1250

29-Nov-19 0.0500 12.1519

29-Nov-19 0.0500 12.7243








Face value: 10`

SBI Corporate Bond Fund - Quarterly Dividend

27-Sep-19 0.1500 10.5634

27-Sep-19 0.1500 10.5980




Face value: 10`

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

SBI Banking and PSU Fund - Monthly Dividend

27-Sep-19 5.0000 1083.5380

27-Sep-19 5.0000 1113.3251

25-Oct-19 5.0000 1090.4334

25-Oct-19 5.0000 1120.9598

29-Nov-19 5.0000 1098.9016

29-Nov-19 5.0000 1130.3155








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

27-Sep-19 0.0500 14.5433

27-Sep-19 0.0500 14.8473

25-Oct-19 0.0500 14.5865

25-Oct-19 0.0500 14.8960

29-Nov-19 0.0500 14.6612

29-Nov-19 0.0500 14.9776








Face value: 10`


68

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

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

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

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

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

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

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

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

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

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

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

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

69

NORTH

SOUTH

EAST

WEST

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

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

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

•

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

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

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

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

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

scheme.

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

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

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

maturity.

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

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

equity fund for a period of three years.

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

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

exits the mutual fund.

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

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

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

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

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

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

the fund at Rs 101.

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

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

service rendered by the distributor

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

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

be Rs 99 Per Unit.

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

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

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

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

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

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

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

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

mutual fund or any investment firm.

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

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

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

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

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

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

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

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

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

this is a feature of debt funds.

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

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

S&P S&P

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