july 2019 - sbi mutual fund

July 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

I am sure that by now you would have familiarized yourself with the Union Budget and its provisions.

You may have also read, watched, and listened to various experts, on TV or on print/social media,

nodding their approval or expressing their discontent at many of the government’s propositions.

But these views we believe are short-term reactions to what clearly is a long-term vision to make

India one of the strongest and fastest growing economies in the world.

The Budget speech began with Finance Minister Nirmala Sitharaman presenting the government’s

vision to grow India into a US$ 5 trillion economy over the next five years. We are currently the 5th

largest economy in the world with a GDP of US$ 2.7 trillion, with a clear growth trajectory that should

be a matter of pride for all of us.

Post the Budget, markets saw a knee-jerk reaction based on assumed short-term ramifications. But

we believe the long-term growth story remains intact as is clear from the government’s commitment

to long-term policy.

The Budget reiterated the government’s intent to stay firm on an inclusive growth agenda, aimed at

improving rural income and addressing concerns of income disparity. There were announcements

made to bolster infrastructure growth and rural development through initiatives such as affordable

housing, water, electricity and clean cooking gas for all, upgradation and expansion of roads

through PM Gram Sadak Yojana, zero budget farming, among others. The introduction of the super-

rich tax is another significant step towards establishing a more equitable society - an issue that has

gained significant traction globally as well.

Further, emphasis was put on digital and cashless economy with a view to rein in higher financial

inclusion. Talks around climate change have globally gathered momentum. Our government also

proved its pledge to build a safer and cleaner India through measures such as promotion of electric

vehicles, efforts at water management, better hygiene facilities, and higher taxes on fuels, among

others.

All of these measures are aimed at setting our economy not just on the right path to growth but also

on a sustainable and ethical path, making India an attractive investment destination for long-term.

The Indian growth story is one to watch out for and will be beneficial for all who participate in it.

Therefore, we believe that investors should cancel all the white noise around market volatility and

should stay invested.

We urge both existing and future investors to continue on their financial journey to create a secure

financial future. With our vision to ‘Be The Most Trusted And Respected Asset Manager’ we aspire to

support our investors with solutions to cater to different investor categories and needs.

Looking forward to creating a long and fulfilling partnership with you.

Warm Regards,

Ashwani Bhatia

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

The Final Union budget for FY 2019-20 was staged against the backdrop of discernible weakening in

external and domestic demand situation raising the call for fiscal impulse. The government is also faced

with weakness in economic activity and tax buoyancy. The economy is also staring at sector specific issues

such as need to reinvigorate the confidence in the NBFCs, infuse additional capital into the public sector

banks, and address the farm distress. While there is a need to focus on social sector spending, the

infrastructure thrust had to be continued to lead to a productive growth and job creation in economy.

Against this backdrop, the government had eventually sided with fiscal prudence (and hence macro

stability) and stuck to the broad glide path. FY20 fiscal deficit is projected at 3.3% of GDP. Nominal GDP

growth assumption at 11% based on actual FY19 GDP looks a tad bit optimistic at the time of slowing

growth and benign inflation.

The tax assumptions for FY20 have been brought down (from the interim budget) in income tax and GST

while excise collection targets have been pulled up on the back of hike on petrol and diesel duties. The

revised monthly run-rate for GST collection stands at 1.03 trillion which is in line with 1.05 trillion

garnered monthly during last quarter. Despite these sub-categories tinkering, 18% growth expected in

overall gross tax revenue looks a tad ambitious. There has been minor upward revision to dividend/profit

receipts ( 1635 billion) and disinvestment collection ( 1050 billion), but it may still be achievable.

Markets’ hope hinges on improving the GST compliance. The final decision on RBI capital reserves and the

momentum in actual disinvestment will also be closely watched. Positive feature on this was mention

about strategic divestment. On the expenditure front, assumptions laid out during the interim budget has

broadly been adhered to.

A large part of the expenditure side (salaries, pensions, defense, and interest payment) is sticky. Hence, it

is imperative that tax-to-GDP ratio increase substantially to enable higher spending on social and

physical infrastructure. Another way is to rationalize subsidies. Oil is a classic example. As recent as in

FY13, petroleum subsidy outlay was ~ 1 trillion. It has been rationalized to nearly one third and at the

same time, the excise collection on fuel stands at ~1.9 trillion, a part of which is directed towards

infrastructure development. As the government focuses on other relevant social benefits, food and

fertilizer subsidies can be rationalized.

Tapping into the foreign savings was the key message set out in the budget and is likely to be the policy

thrust in the second term of the government. Given the large funding needs across sectors, domestic

savings pool is limited. India needs to attract huge foreign capital and meaningful initiatives have been

announced in this budget. These include simplification of KYC documentation, allowing FIIs in listed debt

securities raised by REITs and InvITs, proposal for dollar bonds by sovereign, ease norms for FDI in sectors

like single brand retail, aviation and media, tax incentives for large manufacturing. In a world awash with

excessive liquidity, the time is ripe to tap into the global savings pool.

Even as external account situation has stabilized since the start of the year enabled by higher FII and ECB

inflows, India’s faces structural challenges. Goods exports have stagnated for last seven years. Given the

dependence on imported energy sources, India remains vulnerable to global energy prices. Electronics

now account for nearly 20% of non-oil non-gold imports. Further, with countries gradually adopting anti-

immigration approach, the remittances weapon may develop slow rust. To add, Indian feet are

increasingly itching to explore rest of the world and dream to add foreign degree ‘feather’ to their hat.

Foreign entertainment media is replacing the traditional domestic media. The budget did resort some

import substitution measures (by raising import duties) and incentivized new-age manufacturing (such as

in electric vehicles). Intentions were announced to develop tourism and attracting foreign students as a

means to improve foreign receipts. Just like IT services, India needs to find more such sectors where

exports have competitive advantage and become a meaningful avenue of foreign receipts. Given the on-

going US-China trade issues, India can use this opportunity to improve its participation in the global value

chain.

` `

` `

`

05

The setting-up of GST council has served as a superb template for cooperative federalism and has been

instrumental in bringing about the indirect tax reform in India. While the GST tax collection is yet to deliver

the much-awaited revenue buoyancy, if the service tax experience in India is any guide, the collections

improvement may be gradual but is definite to come by. The council like structure has played a key role in

ironing out the teething executional bottlenecks in such a gigantic reform. A similar structure can be

explored to address the long-standing issues in other key factors of production such as land, labor and

power. The budget did lay out a vision to simplify the labor laws and re-look at the power sector issues. As the

global food prices have stayed benign and India has moved from food deficit to food surplus nation, the old

tactics of farm loan waiver or higher MSP will not pull the farmer out of their income distress. Here, the state

and center could explore a council like framework to overhaul agri-policies.

The budget announced an additional recapitalization of 770 billion for the public sector banks (via bonds

leaving the fiscal deficit figure untouched). Given that the CET-1 ratio and provisioning coverage has

improved for some of the big public sector banks, any further capital infusion should enable spurring the

credit growth by these banks.

Moving regulation and supervision of HFCs from NHB to RBI will be positive and should lead to greater

confidence among investors. Given the size of HFCs and systemic importance, an asset quality review (AQR) is

pertinent. The government providing a partial credit enhancement for PSU banks against their purchase of

asset pools from NBFC/HFC could potentially provide a way to unlock their liquidity issues. The budget also

announced additional interest subsidy on affordable housing loans for this fiscal year to enable the clearing

of inventories in the real-estate sector. On the other hand, the budget has refrained from any significant

boost to rural spending capabilities, hence does not bring any meaningful thrust to consumption spending.

Measures such as TDS on higher cash withdrawal from banks will incentivize digital transactions.

The budget proposed increasing minimum public shareholding in listed companies from the current

threshold of 25% to 35%. The budget also proposed relaxing the minimum threshold requirement of 51%

Government ownership for a PSU by including stake of Government controlled entities. Both these measures,

when implemented, have the potential to increase the supply of equities in the market. Market may be

concerned about overhang of impending supply and consequently, the equity market reaction to the budget

has been a tad underwhelming. At the same time, increase in the free-float could also help to increase India’s

weight in the global indices. Imposing a tax of 20% on buyback of shares like dividend distribution tax (DDT)

impacted the sentiments negatively.

Market (NIFTY) has rallied by 9% YTD, in response to favorable election outcome and positive sentiments

around emerging market equities in general. Current valuations command premium and there appears

limited scope for re-rating. The revival in economic growth is likely to be gradual, given limited policy levers.

Budget corroborates this view. That said corporate earnings are recovering, led by financials, and should aid

market performance. Earning (for NIFTY) is expected to grow by 20% in FY20. The pace and quantum of

downgrades have moderated. Earnings growth would be critical for markets to move higher from these

levels.

Fixed income market has cheered the budget as the government adhered to fiscal consolidation despite the

pressure for running the higher deficit. Market borrowings projection of 7.1 trillion (gross) and 4.2 trillion

(net) had been adhered to. The budget proposed the idea of financing a part of fiscal deficit through dollar

bonds. While the market awaits more clarity on this decision and the borrowings for FY20 does not pencil any

foreign currency borrowings as yet, it would have positive implications once implemented. It can take some

pressure off the domestic supply and bring about more discipline on the dynamics of fiscal deficit.

The bond market has rallied significantly in June with global developments tilting towards monetary easing

and sharp improvement in interbank liquidity situation. We expect the inter-bank liquidity to post a liquidity

surplus to the north of 1 trillion, helped by seasonally lower currency leakage, higher government spending

and scheduled RBI dividend transfer in August. The valuations still allow further upside in the fixed income

space.

All in all, this is a well-intentioned budget which tries to adhere to fiscal prudence and attempts to attract

more external capital while jumpstarting the domestic financial sector. Implementation of these proposals

would have to be adept and therefore execution holds the key.

`

` `

`

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

06

Dear Friends,

Executive Director & CMO (Domestic Business)

We live in interesting times. Markets continue to be in the midst of action due to political stability at

the Centre, lower inflation and continued active stance of the Central Bank on interest rates, leading

to more retail inflows.

Mutual Funds have seen an increased interest over the past couple of months, with June seeing over

7,600 crore of net inflows into equity funds and monthly SIP flows contributing around 8,120 crore.

On the equity side, the industry has seen increased allocation to large-cap and multicap funds while

on the fixed income side we continue to see outflow from liquid schemes and more allocation to gilt

and long-duration funds. I believe with the steps taken by SEBI to ensure liquid funds truly reflect

safety and liquidity, this too shall regularise in time.

The Cricket World Cup is an opportune time for many enthusiasts to sit and bond watching a match.

To not sound cliché, but cricket presents many lessons for us in everyday life including investing. To

take singles in our investments through SIPs or the possibility to hit a four or six with a lump sum

investment on account of a windfall gain or yearly bonus. Our new investor education initiative –

Khelo Growth Ki Innings is meant to reinforce these messages of investing through cricket analogies

like ‘Singles Se Bhi Match Jeeta Jaa Sakta Hai, SIP Ke Saath’ and ‘Long-Innings and Long-Term

Investing do not deserve a Run-Out’.

Today the BFSI sector is witnessing an increasing maturity in retail investors who are keen to take

charge of their financial goals by learning and implementing the plans needed to fulfil them. At SBI

Mutual Fund, we are making use of technology, positioning mutual funds as solutions instead of

products and are reaching out to these investors through our distribution partners. Mutual Funds are

seeing growing interest from almost all customer segments, be it first-time salaried individuals,

senior citizens, self-employed, and even armed forces. To serve them well is our single-minded

objective. In fact, we have dedicated FY 19-20 as ‘’the year for armed forces’’ to engage with them all

around the country. We salute them for their duty towards the nation and look forward to partner with

them in their financial growth.

As always, we value your investments and look forward to your continued patronage.

Warm Regards,

D.P.Singh

` `

Data Source as on June 30, 2019; Source: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

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9

10.5

8

0.6

7

-

7.8

6

90

.74

5.1

1

- -

4.1

5

59

.97

16

.82

18

.05

-

5.1

6

30

.78

16

.77

38

.43

2.5

1

11

.51

47

.80

36

.62

13

.92

-

1.6

6

2.1

1

71

.47

23

.12

-

3.3

0

47

.30

27

.71

20

.20

-

4.7

9

Snap

shot

of

Eq

uit

y F

und

s &

Oth

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

()

Basi

s fo

r R

ati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

5.9

7%

as

on 2

8th

June 2

01

9

SBI

Larg

e &

Mid

cap

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Mult

iplier

Fund)

SBI

Magnum

Eq

uit

yESG

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Equit

y F

und)

Mr.

Din

esh B

ala

chandra

n(w

.e.f

May 5

,20

18

)M

r. A

nup U

padhyay

(w.e

.f M

ay 5

,20

18

)

Nif

ty M

NC

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty L

arg

e M

idC

ap 2

50

(w.e

.f F

ebru

ary

25

,20

19

)S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty M

idcap 1

50

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 1

00

ESG

Index

(w.e

.f M

ay 1

6,2

01

8)

05

08

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

yA

llo

cati

on

(%

) as o

n 3

0 J

un

e 2

019

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10

)

Fin

ancia

l Serv

ices

30

.05

Consum

er

Goods

24

.70

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd

Oth

ers

12

.38

Chem

icals

5.2

2

Serv

ices

4.8

9

Industr

ial

Manufa

ctu

ring

4.6

9

Pharm

a3

.76

IT3

.51

Tele

com

3.2

0

Energ

y2

.98

Consum

er

Goods

24.7

2

Industr

ial

Manufa

ctu

ring

18.9

7

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

9.6

0

Fin

ancia

l Serv

ices

9.1

4

Constr

ucti

on

4.9

1

Cem

ent

& C

em

ent

Pro

ducts

4.7

8

Chem

icals

4.7

5

Texti

les

4.3

8

IT4.2

3

Serv

ices

3.8

1

Fin

ancia

l Serv

ices

34.7

7

Consum

er

Goods

9.8

4

Energ

y8.7

4

IT8.1

9

Industr

ial

Manufa

ctu

ring

7.5

7

Constr

ucti

on

6.0

0

Cem

ent

& C

em

ent

Pro

ducts

5.3

8

Pharm

a4.7

3

Auto

mobile

3.7

4

Tele

com

3.6

3

Pharm

a95.8

6

Healt

hcare

Serv

ices

2.8

1

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

1.3

3

Fin

ancia

l Serv

ices

90.7

9

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

9.2

1

Energ

y31.5

2

Fin

ancia

l Serv

ices

30.3

6

Industr

ial

Manufa

ctu

ring

16.1

9

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

9.0

7

Meta

ls8.0

8

Constr

ucti

on

4.7

8

Energ

y26.0

5

Meta

ls21.3

2

Chem

icals

20.1

3

Cem

ent

& C

em

ent

Pro

ducts

13.9

5

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd

Oth

ers

10.9

6

Fert

ilis

ers

& P

esti

cid

es

5.8

1

Texti

les

1.8

0

Fu

nd

Deta

ils a

s o

n 3

0 J

un

e 2

019

Month

End

AU

M (

Rs. in

Cro

res)

`4,8

64.6

6 C

rore

s`2

,25

8.0

7 C

rore

s`7

,06

8.3

8 C

rore

s`8

93

.65

Cro

res

`1

,77

2.8

0 C

rore

s`1

71

.39

Cro

res

`2

61

.44

Cro

res

Port

folio T

urn

over

0.9

00

.66

0.6

00

.53

2.3

00

.33

0.5

7

Exp

ense R

ati

oRegula

r- 2

.10%

Dir

ect-

1.1

3%

Regula

r- 2

.35

%D

irect-

1.1

3%

Regula

r- 1

.87

%,

Dir

ect-

1.2

9%

Regula

r- 2

.33

%,

Dir

ect-

1.3

8%

Regula

r- 2

.42

%D

irect-

1.5

0%

Regula

r- 2

.57

%,

Dir

ect-

2.0

7%

Regula

r- 2

.58

%,

Dir

ect-

2.0

3%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

13.7

4%

0.8

8

0.6

1

19

.04

%

0.8

8

0.5

1

12

.96

%

0.9

3

0.2

2

16

.52

%

0.8

6

-0

.73

17

.40

%

0.9

7

0.8

4

17

.56

%

0.8

6

0.1

1

14

.67

%

0.8

0

0.4

2

Schem

e N

am

e

SBI

Focused

Eq

uit

yFund

(Pre

vio

usly

know

n a

sSBI Em

erg

ing B

usin

esses

Fund)

SBI

Sm

all C

ap

Fund

(Pre

vio

usly

know

n a

s S

BI

Sm

all &

Mid

cap F

und)

SBI

Magnum

Taxgain

Schem

e

SBI

Healt

hcare

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

Pharm

aFund)

SBI

Bankin

g &

Fin

ancia

l Serv

ices

Fund

SBI

PSU

Fund

SBI

Magnum

CO

MM

A F

und

Ideal In

vestm

ent

Hori

zon

5years

+5

years

+3

years

+T

acti

cal

Tacti

cal

Tacti

cal

Tacti

cal

Incep

tion D

ate

17/09/2004

09

/0

9/2

00

93

1/0

3/1

99

30

5/0

7/1

99

92

6/0

2/2

01

50

7/0

7/2

01

00

8/0

8/2

00

5

Fund

Manag

er

Mr.

R.

Sri

niv

asan

Mr.

R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya

Desai

Ms. Sohin

i A

ndani

Mr.

Ric

hard

D's

ouza

Mr.

Ric

hard

D's

ouza

Managin

g S

ince

May-2009

Nov

- 2

01

3Sep-2

01

6Ju

n-2

01

1Feb-2

01

5A

ug-2

01

4A

ug-2

01

4

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

P B

SE H

EA

LT

H C

AR

EIn

dex

S&

P B

SE P

SU

IN

DEX

Nif

ty C

om

modit

ies

Index

Po

rtfo

lio

Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 3

0 J

un

e 2

019

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Sm

all C

ap

(%

)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(%

)

49.1

3

17.3

4

17.6

3

3.5

1

12.3

8

3.3

5

15

.61

68

.91

2.5

2

9.6

0

70

.48

16

.00

10

.83

0.0

6

2.6

3

58

.79

19

.07

20

.81

-

1.3

3

69

.92

15

.70

5.1

7

-

9.2

1

52

.57

21

.97

16

.40

-

9.0

7

45

.78

12

.38

26

.02

4.8

6

10

.96

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%N

ILW

ithin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%W

ithin

1 Y

ear

- 1

%

Snap

shot

of

Eq

uit

y F

und

s &

Oth

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

.97

% a

s on 2

8th

June 2

01

9)

Basi

s fo

r R

ati

oC

alc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inancia

l Serv

ices

(w.e

.f M

ay 1

6,2

01

8)

S&

P B

SE 5

00

(w.e

.f M

ay 1

6,2

01

8)

09

Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing. For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.#

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(5.9

7%

as

on 2

8th

June 2

019)

Basi

s fo

r

Rati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts. Expense

rati

o inclu

des

GST, Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

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 J

un

e 2

01

9

Port

folio C

lassif

icati

on B

y I

nd

ustr

yA

llocati

on (

%)

(Top

10)

Constr

ucti

on

28.1

6

Industr

ial

Manufa

ctu

ring

24.7

4

Energ

y14.1

3

Fin

ancia

l Serv

ices

9.2

1

Serv

ices

8.6

5

Tele

com

8.1

1

Cem

ent

& C

em

ent

Pro

ducts

5.9

9

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

1.0

0

Consum

er

Goods

73.5

7

Serv

ices

10.2

4

Texti

les

8.6

2

Auto

mobile

3.9

7

Constr

ucti

on

2.9

8

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

0.6

2

IT85.8

7

Tele

com

9.9

6

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

3.8

1

Media

And

Ente

rtain

ment

0.3

5

IT30.9

4

Consum

er

Goods

15.1

7

Fin

ancia

l Serv

ices

14.9

5

Pharm

a9.7

1

Energ

y8.3

2

Auto

mobile

5.6

9

Meta

ls5.0

2

Cash,

Cash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

2.2

7

Cem

ent

& C

em

ent

Pro

ducts

2.2

2

Tele

com

1.8

5

ETF

99.8

4

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

0.1

6

Fin

ancia

l Serv

ices

39.6

6

Energ

y14.1

2

IT13.4

6

Consum

er

Goods

10.4

7

Auto

mobile

5.6

0

Constr

ucti

on

3.9

2

Meta

ls3.5

5

Pharm

a2.1

1

Cash, C

ash E

quiv

ale

nts

,D

eri

vati

ves a

nd O

thers

1.8

2

Tele

com

1.8

1

Fu

nd

Deta

ils

as

on

30

Ju

ne

20

19

Schem

e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

Tacti

cal

5years

+T

acti

cal

3years

+

Incep

tion D

ate

06/0

7/2

00

70

5/0

7/1

99

90

5/0

7/1

99

90

2/0

3/2

01

91

2/0

9/2

01

11

7/0

1/2

00

2

Fund

Manag

er

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing

Sin

ce

Nov-2

01

8Ju

n-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

reIn

dex

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

tA

llo

ca

tio

n (

%)

as

on

30

Ju

ne

20

19

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

43

.57

12

.50

42

.94

-

1.0

0

37

.87

23

.68

34

.51

3.3

2

0.6

2

66

.08

4.3

1

18

.46

7.3

4

3.8

1

- - -

ET

F: 9

9.8

4

0.1

6

97

.73

- - -

2.2

7

98

.18

- - -

1.8

2

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%O

n o

r Befo

re 3

0days -

0

.10

%(w

.e.f

15

/0

1/2

01

9)

Wit

hin

15

Days -

0.5

0%

Wit

hin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%For

exit

wit

hin

15

days f

rom

the d

ate

of

allotm

ent

- 0

.20

%For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

ent

-N

il

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

IT F

und)

SBI

Eq

uit

y M

inim

um

Vari

ance F

und

Nif

ty India

Consum

pti

on

(w.e

.f.

16

May,2

01

8)

S&

P B

SE T

eck

(w.e

.f M

ay 1

6,2

01

8)

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`522.2

5 C

rore

s`6

83

.17

Cro

res

`1

49

.14

Cro

res

`4

7.3

7 C

rore

s`3

17

.66

Cro

res

`4

32

.71

Cro

res

Port

folio T

urn

over

0.6

60

.24

0.2

60

.17

-0

.72

Exp

ense R

ati

oRegula

r- 2

.58

%D

irect-

2.0

2%

Regula

r- 2

.41

%D

irect-

1.4

9%

Regula

r- 2

.53

%D

irect-

1.8

3%

Regula

r- 0

.73

%D

irect-

0.3

3%

Regula

r- 0

.52

%,

Dir

ect-

0.1

2%

Regula

r- 0

.68

%,

Dir

ect-

0.2

8%

Sta

nd

ard

Devia

tion

Beta

#

#

#Sharp

e R

ati

o

16

.13

%

0.8

6

0.2

3

15

.25

%

0.8

4

0.3

6

13

.08

%

0.8

0

0.5

3

- - -

- - -

10

Mr.

Ravip

rakash S

harm

a

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 23.0610

Reg-Plan-Growth 40.5370

Dir-Plan-Dividend 27.8898

Dir-Plan-Growth 42.9599

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* :

#

#

#

12.25%

0.91

0.38

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

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

Risk Free rate: FBIL Overnight Mibor rate (5.97%as on 28th June 2019) Basis for RatioCalculation: 3 Years Monthly Data Points

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

PORTFOLIO CLASSIFICATION BY

(%)ASSET ALLOCATION

Financial Services 38.20

Consumer Goods 8.86

Energy 7.70

Automobile 6.86

Construction 6.68

IT 5.77

Industrial Manufacturing 4.07

Pharma 3.69

Cement & Cement Products 3.62

Fertilisers & Pesticides 3.12

Metals 1.85

Services 1.72

Others 7.86

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of June 2019

AUM as on June 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

22,578.49 Crores

22,678.86 Crores

Sep-2010

Over 23 years

S&P BSE 100 Index

For exit within 1 year from the date of

allotment - 1 %; For exit after 1 year from

the date of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and Annual

frequencies through electronic mode like

OTM / Debit Mandate. Default SIP date will

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

Business Day, then the immediate following

Business Day will be considered for SIP

processing.

Weekly - Minimum 1000 & in multiples of

1 thereafter for a minimum of 6 instalments.

Monthly - Minimum 1000 & in multiples of

1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1

thereafter for minimum one year.

Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year.

Semi Annual - Minimum 3000 & in

multiples of 1 thereafter for a minimum of

4 installments.

Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4

installments.

5000 & in multiples of 1


30/06/2019

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


INDUSTRY ALLOCATION (%)

PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.22

ICICI Bank Ltd. 5.60

Larsen & Toubro Ltd. 5.52

ITC Ltd. 4.52

State Bank Of India 4.45

HDFC Ltd. 4.10

Nestle India Ltd. 3.33

Infosys Ltd. 3.15

Axis Bank Ltd. 2.90

Kotak Mahindra Bank Ltd. 2.87

HCL Technologies Ltd. 2.62

Reliance Industries Ltd. 2.62

ICICI Prudential Life Insurance Company Ltd. 2.49

Shree Cement Ltd. 2.33

Mahindra & Mahindra Ltd. 2.33

Divi's Laboratories Ltd. 2.04

Cholamandalam Investment AndFinance Company Ltd. 1.89

UPL Ltd. 1.88

HDFC Life Insurance Company Ltd. 1.81

InterGlobe Aviation Ltd. 1.72

Motherson Sumi Systems Ltd. 1.65

Hindustan Petroleum Corporation Ltd. 1.62

Cummins India Ltd. 1.49

NTPC Ltd. 1.47

Hindalco Industries Ltd. 1.43

Hero Motocorp Ltd. 1.40

Ultratech Cement Ltd. 1.29

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

Bharat Electronics Ltd. 1.28

PI Industries Ltd. 1.24

Indian Oil Corporation Ltd. 1.21

Bajaj Auto Ltd. 1.05

Mahindra & Mahindra Financial Services Ltd. 1.00

Aurobindo Pharma Ltd. 0.95

Godrej Properties Ltd. 0.86

Bharat Petroleum Corporation Ltd. 0.78

Shriram Transport Finance Company Ltd. 0.76

Bajaj Finserv Ltd. 0.75

Thermax Ltd. 0.60

Britannia Industries Ltd. 0.58

Maruti Suzuki India Ltd. 0.43

Schaeffler India Ltd. 0.43

Voltas Ltd. 0.42

Coal India Ltd. 0.42

Strides Pharma Science Ltd. 0.36

Shriram City Union Finance Ltd. 0.34

Sadbhav Engineering Ltd. 0.30

SKF India Ltd. 0.28

Lupin Ltd. 0.21

Cipla Ltd. 0.12

Oriental Bank Of Commerce 0.03

Total 92.12

Certificate Of Deposits

Total 0.03

Cash, Cash Equivalents, Derivatives and Others 7.86

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, Derivatives and Others

Large Cap Midcap Smallcap Debt

80.86

10.58

0.67

0.03 7.86

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


Beta :

Sharpe Ratio :


#

#

#

12.20%

0.87

0.48






(%)ASSET ALLOCATION


Consumer Goods 11.15

IT 11.05

Energy 9.76

Construction 5.16

Automobile 4.53

Pharma 2.89


Metals 2.15


Telecom 1.94

Services 1.88

Others 4.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the June 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

30/06/2019

2,391.13 Crores

2,406.98 Crores

(w.e.f May 2018)

May-2018

Over 14 years

Nifty 100 ESG Index

(w.e.f May 16,2018)


allotment - 1 %;

For exit after 1 year from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.74


Bajaj Finance Ltd. 5.65




Tata Consultancy Services Ltd. 5.08

Axis Bank Ltd. 5.03

Infosys Ltd. 4.92


HDFC Ltd. 3.09

Asian Paints Ltd. 2.71

Titan Company Ltd. 2.47




ACC Ltd. 2.14

Bharti Airtel Ltd. 1.94




Colgate Palmolive (India) Ltd. 1.36

Glaxosmithkline Consumer Healthcare Ltd. 1.28






Tata Motors Ltd. 1.01


Tata Steel Ltd. 0.94

Marico Ltd. 0.92

Alkem Laboratories Ltd. 0.75

Hindustan Unilever Ltd. 0.59

Petronet LNG Ltd. 0.46

Total 95.85


Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)


MidcapLarge Cap

90.74

5.114.15

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

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

#

#

#

12.64%0.910.510.58

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

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months upon Avg. AUM

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

Basis for Ratio

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

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

(5.97%

as on 28th June 2019)


(%)ASSET ALLOCATION



Energy 9.38

IT 8.65

Construction 6.66

Automobile 6.31



Services 3.45

Chemicals 2.64

Pharma 2.60

Telecom 1.90

Metals 1.04

Media And Entertainment 0.41

Others 5.16


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

7,558.05 Crores

7,651.66 Crores

Feb-2017

T Over 13 years

S&P BSE 500 Index

(w.e.f January 15, 2019)

For exit on or before 30 days from the date

of allotment - 0.10%

For exit after 30 days from the date of

allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.58

Infosys Ltd. 6.41




Axis Bank Ltd. 2.88

Gujarat State Petronet Ltd. 2.85


JK Cement Ltd. 2.69


ITC Ltd. 2.33


AU Small Finance Bank Ltd. 2.10

Star Cement Ltd. 2.02



The Indian Hotels Company Ltd. 1.75





Tata Power Company Ltd. 1.53

Aavas Financiers Ltd. 1.52

Oil & Natural Gas Corporation Ltd. 1.50


Exide Industries Ltd. 1.47





Kalpataru Power Transmission Ltd. 1.25

Fine Organic Industries Ltd. 1.24

Marico Ltd. 1.19

Sheela Foam Ltd. 1.18

Crompton Greaves Consumer Electricals Ltd. 1.18

ABB India Ltd. 1.18


HDFC Asset Management Company Ltd. 1.03

Sobha Ltd. 1.00

Kajaria Ceramics Ltd. 0.94

Blue Star Ltd. 0.87

Ashoka Buildcon Ltd. 0.84

Torrent Pharmaceuticals Ltd. 0.83

Balkrishna Industries Ltd. 0.82


Deepak Nitrite Ltd. 0.76

Chennai Petroleum Corporation Ltd. 0.75

Indian Energy Exchange Ltd. 0.73

Emami Ltd. 0.66

Camlin Fine Sciences Ltd. 0.63

Minda Corporation Ltd. 0.57

Eicher Motors Ltd. 0.53


UFO Moviez India Ltd. 0.41

Bank Of Baroda 0.25

Prataap Snacks Ltd. 0.14

Solara Active Pharma Sciences Ltd. 0.07

Total 94.84


Grand Total 100.00



Large Cap MidcapSmallcap

59.97

16.82

18.05

5.16

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 :


#

#

#

14.62%

0.99

0.09




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



(%)ASSET ALLOCATION



Pharma 10.05

IT 7.87

Construction 7.50

Consumer Goods 5.70

Services 5.27


Automobile 3.88

Telecom 3.26

Energy 2.12

Chemicals 1.50

Others 11.51

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

1,501.73 Crores

1,484.31 Crores

May-2018

Over 17 Years

S&P BSE 500

(w.e.f May 16,2018)


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend




OTM / Debit Mandate. Default SIP date will be

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



processing.







Quarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year.



4 installments.


1 thereafter for a minimum of 4 installments.



30/06/2019

Month of June 2019

June 30, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `



PORTFOLIO

Equity Shares

ELGI Equipments Ltd. 7.73


Axis Bank Ltd. 4.36

Info Edge (India) Ltd. 3.48


PNC Infratech Ltd. 3.09

JK Cement Ltd. 2.81

HDFC Bank Ltd. 2.57

Greenply Industries Ltd. 2.45

ABB India Ltd. 2.43

Equitas Holdings Ltd. 2.43


Bharat Heavy Electricals Ltd. 2.16

Sun Pharmaceutical Industries Ltd. 2.16


Gateway Distriparks Ltd. 2.13


Balkrishna Industries Ltd. 1.93

Carborundum Universal Ltd. 1.92

Lupin Ltd. 1.75

Infosys Ltd. 1.73

Vodafone Idea Ltd. 1.72

Multi Commodity Exchange Of India Ltd. 1.68


Emami Ltd. 1.64


Pfizer Ltd. 1.63



Sequent Scientific Ltd. 1.56

The India Cements Ltd. 1.55


Neogen Chemicals Ltd. 1.50

Indostar Capital Finance Ltd. 1.26

IRB Infrastructure Developers Ltd. 1.19


JSW Energy Ltd. 1.05

Indiamart Intermesh Ltd. 1.01

Westlife Development Ltd. 0.94

Jk Tyre & Industries Ltd. 0.92

Minda Corporation Ltd. 0.86


SREI Infrastructure Finance Ltd. 0.33

Glenmark Pharmaceuticals Ltd. 0.31

Bank Of Baroda 0.27

MRF Ltd. 0.17

Summit Securities Ltd. 0.10

Adlabs Entertainment Ltd. 0.06

Total 88.49


Grand Total 100.00



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`



Large Cap Midcap UnclassifiedSmallcap

30.78

16.7738.43

2.51

11.51

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 :


#

#

#

12.94%

0.86

0.42






(%)ASSET ALLOCATION





Energy 7.87

Construction 5.95

Pharma 5.73

IT 5.37

Services 4.84

Telecom 3.60

Automobile 3.23


Chemicals 0.04

Others 1.66


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

2,587.81 Crores

2,608.26 Crores

Sep-2016

Over 11 years




allotment- Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









Month of

`

`

`

`

`

`

` `

`

`

Semi Annual - Minimum ` 3000 & in

multiples of ` 1 thereafter for a minimum

of 4 installments.

Annual - Minimum ` 5000 & in multiples of

` 1 thereafter for a minimum of 4

installments.

` `

` `

NIFTY LargeMidCap 250

(w.e.f February 25,2019)



PORTFOLIO

Equity Shares


HDFC Bank Ltd. 5.62


Axis Bank Ltd. 4.65



Thermax Ltd. 3.04

Infosys Ltd. 2.81

JK Cement Ltd. 2.71





Jubilant Foodworks Ltd. 2.32

Exide Industries Ltd. 2.32

Muthoot Finance Ltd. 2.22

Relaxo Footwears Ltd. 2.16




ABB India Ltd. 1.84


ACC Ltd. 1.80



Housing Development Finance Corporation Ltd. 1.68

Ahluwalia Contracts (India) Ltd. 1.54

Crompton Greaves Consumer Electricals Ltd. 1.49




Kirloskar Oil Engines Ltd. 1.44

Emami Ltd. 1.32





ITC Ltd. 1.05

Lupin Ltd. 1.01

Cholamandalam Financial Holdings Ltd. 1.00

Dr. Reddy's Laboratories Ltd. 0.98

Can Fin Homes Ltd. 0.96

Petronet LNG Ltd. 0.94


Lemon Tree Hotels Ltd. 0.92

Prism Johnson Ltd. 0.87




Triveni Turbine Ltd. 0.44


Manpasand Beverages Ltd. 0.23

Hatsun Agro Product Ltd. 0.04


Total 98.34


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)




47.80

36.62

13.921.66

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 :


#

#

#

13.74%

0.88

0.61






(%)ASSET ALLOCATION



Chemicals 5.22

Services 4.89


Pharma 3.76

IT 3.51

Telecom 3.20

Energy 2.98

Construction 2.96

Automobile 1.66

Others 12.38


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

4,708.14 Crores

4,864.66 Crores

May-2009

Over 26 years

S&P BSE 500 Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

1 thereafter for a minimum of 4installments.



Month of`

`

` `

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 8.89


Procter & Gamble Hygiene And

Health Care Ltd. 6.83


Emami Ltd. 4.30








Power Grid Corporation Of India Ltd. 2.98

Solar Industries India Ltd. 2.96

Techno Electric & Engineering Company Ltd. 2.96



Blue Star Ltd. 2.71




The Great Eastern Shipping Company Ltd. 1.68

Tube Investments Of India Ltd. 1.66


Dixon Technologies (India) Ltd. 1.26

Avenue Supermarts Ltd. 0.54

Alphabet Inc. 3.51

Total 84.11

Foreign Equity

Total 3.51


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)


49.12

17.34

17.63

3.51

12.38



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 :


#

#

#

15.20%

0.83

-0.09


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.97%as on 28th June 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION



Pharma 11.61

Construction 8.75

Consumer Goods 8.38



Energy 4.77

IT 3.92

Services 2.19

Automobile 2.17

Metals 0.93

Chemicals 0.25

Others 3.30


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the June 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

30/06/2019

3,590.11 Crores

3,595.94 Crores

July-2010

Over 23 yearsNifty Midcap 150

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

date of allotment - 1 %;


allotment - NilN.A.

Regular, DirectGrowth, Dividend








processing.



instalments.






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


4 installments.Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Godrej Properties Ltd. 5.84


Cholamandalam Investment AndFinance Company Ltd. 5.29

The Ramco Cements Ltd. 4.42



Thermax Ltd. 3.42


RBL Bank Ltd. 2.83


Coromandel International Ltd. 2.78



The Federal Bank Ltd. 2.54

PNB Housing Finance Ltd. 2.53

Hexaware Technologies Ltd. 2.38

Sanofi India Ltd. 2.28

Shriram City Union Finance Ltd. 2.24


Endurance Technologies Ltd. 2.17



JK Cement Ltd. 2.01

SKF India Ltd. 1.96




Housing And Urban DevelopmentCorporation Ltd. 1.80


Mindtree Ltd. 1.55


NCC Ltd. 1.32


Eris Lifesciences Ltd. 1.28


ABB India Ltd. 1.11

National Aluminium Company Ltd. 0.93


Swaraj Engines Ltd. 0.61

NRB Bearings Ltd. 0.58


Mangalam Cement Ltd. 0.54

Voltas Ltd. 0.45

Torrent Power Ltd. 0.38

Natco Pharma Ltd. 0.29

Clariant Chemicals (India) Ltd. 0.25



Total 96.70


Grand Total 100.00


2.11

71.47

23.12

3.30



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 :


#

#

#

12.83%

0.64

0.10






(%)ASSET ALLOCATION



Pharma 11.87

Automobile 7.52


Chemicals 5.36

Services 3.75


IT 1.42


Others 4.79

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

3,542.71 Crores

3,533.67 Crores

(w.e.f May 5,2018)

May-2018

Over 13 years

Nifty MNC

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment - 1.00%;

For exit after 12 months from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual






processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


ABB India Ltd. 6.27




Ambuja Cements Ltd. 4.46

Glaxosmithkline Consumer Healthcare Ltd. 4.36

Procter & Gamble Hygiene AndHealth Care Ltd. 4.03

Grindwell Norton Ltd. 3.97

SKF India Ltd. 3.89

Atul Ltd. 3.72





Goodyear India Ltd. 2.82

ITC Ltd. 2.57



Westlife Development Ltd. 2.45

GE Power India Ltd. 2.06


Pfizer Ltd. 1.95

ACC Ltd. 1.92

Galaxy Surfactants Ltd. 1.65



Precision Camshafts Ltd. 1.14

United Breweries Ltd. 0.97

Abbott India Ltd. 0.95

Blue Dart Express Ltd. 0.77

Oracle Financial Services Software Ltd. 0.76

Accelya Solutions India Ltd. 0.66


Redington (India) Ltd. 0.53

Sundaram Finance Holdings Ltd. 0.08

Total 95.21


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



47.30

27.71

20.20

4.79



19

EQUITY-SMALL CAP FUND

Option NAV ( )`





NET ASSET VALUE


09-Mar-18 (Reg Plan) 9.10 33.3383

09-Mar-18 (Dir Plan) 11.10 40.7137

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15 (Dir Plan) 4.30 27.8630

30-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

Long term capital appreciation

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

19.04%

0.88

0.51






(%)ASSET ALLOCATION




Construction 4.91


Chemicals 4.75

Textiles 4.38

IT 4.23

Services 3.81

Automobile 2.73

Energy 2.51

Paper 2.02

Pharma 1.87



Others 9.60


•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

2,208.76 Crores

2,258.07 Crores

Nov - 2013

Over 26 years

S&P BSE Small Cap Index

For exit within one year from the

date of allotment -1%

For exit after one year from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through Systematic

Investment Plan (SIP) and Systematic Transfer

Plan (STP), individually or cumulatively, shall

be allowed for a maximum of upto Rs.

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

semi-annual and annual frequency. For

details refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in from

any other scheme to all the Plans & Options

of the Scheme through any mode including

Stock Exchange platform continues to be

suspended in terms of notice-cum-

addendum dated October 28, 2015.

Month of

`

`



PORTFOLIO

Equity Shares

JK Cement Ltd. 4.78

Hawkins Cookers Ltd. 4.64




Kirloskar Oil Engines Ltd. 3.45

HDFC Bank Ltd. 3.35

Emami Ltd. 3.31

NIIT Ltd. 3.19


Indian Energy Exchange Ltd. 2.74

Galaxy Surfactants Ltd. 2.74

Blue Star Ltd. 2.70


Kewal Kiran Clothing Ltd. 2.68


Chalet Hotels Ltd. 2.52

NHPC Ltd. 2.51

Grindwell Norton Ltd. 2.35



Timken India Ltd. 2.07

Tamil Nadu Newsprint & Papers Ltd. 2.02


Alembic Ltd. 1.87

Triveni Turbine Ltd. 1.79

Agro Tech Foods Ltd. 1.51

Tube Investments Of India Ltd. 1.50

Disa India Ltd. 1.46


Rajratan Global Wire Ltd. 1.23

Ashiana Housing Ltd. 1.18

Garware Technical Fibres Ltd. 1.14


Fairchem Speciality Ltd. 1.09


Control Print Ltd. 1.04

V2 Retail Ltd. 0.94


Thangamayil Jewellery Ltd. 0.87

Pilani Investment & IndustriesCorporation Ltd. 0.78

Ganesha Ecosphere Ltd. 0.57


Total 90.40


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

3.35

15.61

68.92

2.52

9.60



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 :


#

#

#

12.96%

0.93

0.22






(%)ASSET ALLOCATION


Consumer Goods 9.84

Energy 8.74

IT 8.19


Construction 6.00


Pharma 4.73

Automobile 3.74

Telecom 3.63

Metals 1.66


Services 1.19

Healthcare Services 0.63

Others 2.63


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

7,065.95 Crores

7,068.38 Crores

Sep-2016

Over 17 years

S&P BSE 500

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








processing.

Minimum amount for SIP 500 & in

multiples of 500

Minimum Installments: The Scheme offers

Weekly, Monthly, Quarterly, Semi-Annual

and Annual - 6 SIP .



(subject to lock in period of 3 years from the

date of allotment).

Month of

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



HDFC Bank Ltd. 4.93


HDFC Ltd. 4.52



Axis Bank Ltd. 3.85

Infosys Ltd. 3.83

ITC Ltd. 3.59


Emami Ltd. 2.74

Lupin Ltd. 2.24






Thermax Ltd. 1.68



Marico Ltd. 1.57



IRB Infrastructure Developers Ltd. 1.40

JK Cement Ltd. 1.36


Rallis India Ltd. 1.30

ABB India Ltd. 1.28


GE T&D India Ltd. 1.26

VA Tech Wabag Ltd. 1.19


The New India Assurance Company Ltd. 1.08


Cipla Ltd. 0.93

Tech Mahindra Ltd. 0.90

CESC Ltd. 0.84



Vedanta Ltd. 0.79

ACC Ltd. 0.78

NHPC Ltd. 0.71

Punjab National Bank 0.70


Aster Dm Healthcare Ltd. 0.63



Laurus Labs Ltd. 0.51






Dynamatic Technologies Ltd. 0.20

LT Foods Ltd. 0.15

SREI Infrastructure Finance Ltd. 0.14


NMDC Ltd. 0.07

Spencer's Retail Ltd. 0.06




Total 97.37


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

70.48

16.00

10.830.06 2.63



21

EQUITY- SECTORAL FUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 14.10 75.9127

16-Mar-18 (Dir Plan) 16.40 88.5986

30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS



�

�


Equity investments in stocks of companies in the healthcare sector.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.52%

0.86

-0.73






(%)ASSET ALLOCATION

Pharma 95.86


Others 1.33


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

903.13 Crores

893.65 Crores

Jun-2011

Over 12 years

S&P BSE HEALTHCARE Index

For exit within 15 Days from the

date of allotment - 0.50%;

For exit after 15 Days from the date of

allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.

Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1






4 installments.



installments.


1000 & in multiples of

Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1



PORTFOLIO

Equity Shares


Lupin Ltd. 10.13



Cipla Ltd. 8.67



Alkem Laboratories Ltd. 5.04


Abbott India Ltd. 3.98

Biocon Ltd. 3.59

Gufic Biosciences Ltd. 3.18



Aster DM Healthcare Ltd. 2.81

Alembic Pharmaceuticals Ltd. 2.56


Alembic Ltd. 1.95

Neuland Laboratories Ltd. 1.54


Total 98.68


Grand Total 100.00

(Previously known as SBI Pharma Fund)


58.79

19.07

20.81

1.33



22


Option NAV ( )`





NET ASSET VALUE

�

�


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

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


The investment objective of the scheme is

to genera te long-term cap i ta l

appreciation to unit holders from a

portfolio that is invested predominantly

in equity and equity related securities of

companies engaged in banking and

financial services. (However, there can be

no assurance that the investment

objective of the Scheme will be realized.)

Fund Details


(%)ASSET ALLOCATION


Others 9.21

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



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

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


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

26/02/2015

30/06/2019

924.69 Crores

963.96 Crores

Feb-2015Over 23 years

Nifty Financial Services Index

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

N.A.

Regular, Direct

Growth, Dividend

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

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

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

Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

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

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

installments.



Month of`

`

``

``

` `

``

``

``

` `

` `




PORTFOLIO

Equity Shares

Total 90.79


Grand Total 100.00

HDFC Bank Ltd. 21.37




Cholamandalam Financial Holdings Ltd. 6.81

Indusind Bank Ltd. 5.27

Bank Of Baroda 5.05



Axis Bank Ltd. 4.36




Muthoot Capital Services Ltd. 1.35


Stock Name (%) Of Total AUM



Quantitative Data


Beta :

Sharpe Ratio :


#

#

#

17.40%

0.97

0.84






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



69.92

15.70

5.17

9.21



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 :


#

#

#

17.56%

0.86

0.11






(%)ASSET ALLOCATION

Energy 31.52



Metals 8.08

Construction 4.78

Others 9.07

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

169.41 Crores

171.39 Crores

Aug 2014

Over 26 years

S&P BSE PSU INDEX


allotment - 1%;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares


NTPC Ltd. 7.13



Bharat Electronics Ltd. 5.25


Garden Reach Shipbuilders & Engineers Ltd. 4.86

Rites Ltd. 4.78

NMDC Ltd. 4.45

Can Fin Homes Ltd. 4.37

Bank Of Baroda 4.16






Canara Bank 3.32

Oil India Ltd. 2.40

Cochin Shipyard Ltd. 2.39


Total 90.93


Grand Total 100.00




52.56

21.97

16.40

9.07



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 :


#

#

#

14.67%

0.80

0.42






(%)ASSET ALLOCATION

Energy 26.05

Metals 21.32

Chemicals 20.13



Textiles 1.80

Others 10.96


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

262.09 Crores

261.44 Crores

Aug-2014

Over 26 years

Nifty Commodities Index


allotment - 1 %;


allotment - Nil.

N.A.

Regular, Direct

Growth, Dividend








processing.











4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares






Neogen Chemicals Ltd. 4.86



Camlin Fine Sciences Ltd. 4.12

NTPC Ltd. 4.05


Sagar Cements Ltd. 3.71




NMDC Ltd. 3.15


Kirloskar Ferrous Industries Ltd. 2.95

Hindustan Zinc Ltd. 2.94

Indraprastha Gas Ltd. 2.77


Tata Metaliks Ltd. 2.31

Bayer Cropscience Ltd. 2.22

Mayur Uniquoters Ltd. 1.80

Oil India Ltd. 0.78

Total 89.04


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.

45.78

12.38

26.02

4.86

10.96



25


Option NAV ( )`





NET ASSET VALUE



�

�


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

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


Quantitative Data




diversified basket of equity stocks of

companies directly or indirectly involved

in the infrastructure growth in the Indian

economy and in debt & money market

instruments.

Fund Details

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

#

#

#

16.13%0.860.230.66

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

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (5.97%as on 28th June 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


(%)ASSET ALLOCATION

Construction 28.16


Energy 14.13


Services 8.65

Telecom 8.11


Others 1.00

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

517.23 Crores

522.25 Crores

Nov-2018

Over 10 years

Nifty Infrastructure Index


allotment - 1 %;


allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares



Kennametal India Ltd. 5.26


JMC Projects (India) Ltd. 4.45

ABB India Ltd. 4.30

Timken India Ltd. 4.22

NTPC Ltd. 4.18

PNC Infratech Ltd. 3.85


Axis Bank Ltd. 3.02

Kalpataru Power Transmission Ltd. 3.02

Container Corporation Of India Ltd. 2.93


JK Cement Ltd. 2.76



NHPC Ltd. 2.14








Thermax Ltd. 2.03


NCC Ltd. 1.94


Gateway Distriparks Ltd. 1.65

Total 99.00


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



43.57

12.50

42.93

1.00



26

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

LAST DIVIDENDS

�

�


Equity investments in stock of companies following consumption theme.

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.25%

0.84

0.36






(%)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

30/06/2019

692.31 Crores

683.17 Crores

Jun-2011

Over 11 years

Nifty India Consumption (w.e.f.

16 May, 2018)

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




allotment- Nil

Nil

Regular, Direct

Growth, Dividend


Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.



instalments.




thereafter for minimum one year





4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Services 10.24

Textiles 8.62

Automobile 3.97

Construction 2.98

Cash, Cash Equivalents And Others 0.62



PORTFOLIO

Equity Shares

Total 99.38


Grand Total 100.00






Jubilant Foodworks Ltd. 5.57

Marico Ltd. 5.42


Emami Ltd. 4.65



ITC Ltd. 3.61

Ganesha Ecosphere Ltd. 3.54


Procter & Gamble Hygiene And Health Care Ltd. 3.14

Kajaria Ceramics Ltd. 2.98

Kewal Kiran Clothing Ltd. 2.69



Indian Terrain Fashions Ltd. 2.38


Tata Global Beverages Ltd. 1.97

V2 Retail Ltd. 1.31

Thangamayil Jewellery Ltd. 1.24

Eveready Industries India Ltd. 0.42







(Previously known as SBI FMCG Fund)

37.87

23.68

34.51

3.32 0.62



27


Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 5.90 33.8510

16-Mar-18 (Dir Plan) 7.30 41.9142

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

LAST DIVIDENDS

�

�


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

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

Face value: 10`


Quantitative Data

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


Beta :

Sharpe Ratio :


#

#

#

13.08%

0.80

0.53




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



(%)ASSET ALLOCATION

IT 85.87

Telecom 9.96


Cash, Cash Equivalents And Others 3.81


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

30/06/2019

150.84 Crores

149.14 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








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Total 90.89

Foreign Equity

Total 5.30


Grand Total 100.00

Infosys Ltd. 27.08




Wipro Ltd. 4.75

NIIT Technologies Ltd. 4.65

Cyient Ltd. 4.46

Info Edge (India) Ltd. 4.31

NIIT Ltd. 3.99


Larsen & Toubro Infotech Ltd. 2.92

Newgen Software Technologies Ltd. 2.78

Accelya Solutions India Ltd. 2.22

Indiamart Intermesh Ltd. 2.05


Alphabet Inc. 2.71

Cognizant Technology Solutions Corporation 2.59


(Previously known as SBI IT Fund)






66.084.31

18.46

7.343.81

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




(%)ASSET ALLOCATION

IT 30.94



Pharma 9.71

Energy 8.32

Automobile 5.69

Metals 5.02


Telecom 1.85

Construction 1.09

Services 1.05



Others 2.27

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

30/06/2019

47.58 Crores

47.37 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



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

`

`

`

`

`

`

`

`

` `

` `






Large Cap Cash, Cash Equivalents, Derivatives and Others

PORTFOLIO

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

Equity Shares

Wipro Ltd. 8.60

Infosys Ltd. 7.75







HDFC Bank Ltd. 2.96



Cipla Ltd. 1.50







HDFC Ltd. 1.10


NTPC Ltd. 1.09

Grasim Industries Ltd. 1.08



Adani Ports And Special Economic Zone Ltd. 1.05


Axis Bank Ltd. 1.01




UPL Ltd. 0.99




Vedanta Ltd. 0.96


JSW Steel Ltd. 0.94




ITC Ltd. 0.89




Gail (India) Ltd. 0.85

Bharti Infratel Ltd. 0.82


Zee Entertainment Enterprises Ltd. 0.75

Indiabulls Housing Finance Ltd. 0.73

Yes Bank Ltd. 0.38

Total 97.73


Grand Total 100.00

97.73

2.27

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

312.43 Crores

317.66 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



30/06/2019








processing.



instalments.









4 installments.



installments.

Month of June 2019

June 30, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents, Derivatives and Others

PORTFOLIO

Exchange Traded Funds

Total 99.84


Grand Total 100.00

SBI-ETF Gold 99.84

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.84

0.16

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


Tracking Error :

0.72

0.06%*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.

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


28th June 2019


(%)ASSET ALLOCATION


Energy 14.12

IT 13.46


Automobile 5.60

Construction 3.92

Metals 3.55

Pharma 2.11

Telecom 1.81



Services 0.66


Others 1.82

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

427.60 Crores

432.71 Crores

Feb-2011

Over 19 years

Nifty 50 Index

For exit within 15 days from the

date of allotment - 0.20%

For exit on or after 15 days from the date of

allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

HDFC Bank Ltd. 10.79


HDFC Ltd. 7.71


Infosys Ltd. 5.68

ITC Ltd. 4.80




Axis Bank Ltd. 3.38







NTPC Ltd. 1.26










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



Wipro Ltd. 0.90




Grasim Industries Ltd. 0.74

UPL Ltd. 0.70




Vedanta Ltd. 0.65





Gail (India) Ltd. 0.59

Cipla Ltd. 0.57

JSW Steel Ltd. 0.57


Bharti Infratel Ltd. 0.46

Indiabulls Housing Finance Ltd. 0.41

Zee Entertainment Enterprises Ltd. 0.41

Yes Bank Ltd. 0.41

Total 98.18


Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents, Derivatives and Others

98.18

1.82

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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 :

#

#

#

9.43%1.040.554.42Modified Duration :

Average Maturity :Yield to Maturity :

years6.35 years10.31%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate

(5.97% as on 28th June 2019) Basis for Ratio

Calculation: 3 Years Monthly Data Points

PORTFOLIO

Equity Shares

Total 70.89Non Convertible Debentures

HDFC Bank Ltd. 7.37State Bank Of India 5.33Kotak Mahindra Bank Ltd. 3.91Infosys Ltd. 3.26Bharti Airtel Ltd. 3.13Bajaj Finance Ltd. 3.08Reliance Industries Ltd. 2.95InterGlobe Aviation Ltd. 2.65ICICI Prudential Life Insurance Company Ltd. 2.61Divi's Laboratories Ltd. 2.52ICICI Bank Ltd. 1.90Emami Ltd. 1.82Aavas Financiers Ltd. 1.80Bharat Petroleum Corporation Ltd. 1.71Hero Motocorp Ltd. 1.69Axis Bank Ltd. 1.60Tata Consultancy Services Ltd. 1.57ITC Ltd. 1.56MRF Ltd. 1.46Solar Industries India Ltd. 1.30Lemon Tree Hotels Ltd. 1.15AIA Engineering Ltd. 1.08AU Small Finance Bank Ltd. 1.033M India Ltd. 1.01Info Edge (India) Ltd. 1.01Procter & Gamble Hygiene And Health Care Ltd. 0.96Bajaj Holdings & Investment Ltd. 0.84Adani Ports And Special Economic Zone Ltd. 0.84Asian Paints Ltd. 0.77Shree Cement Ltd. 0.77Westlife Development Ltd. 0.75Muthoot Finance Ltd. 0.70Motherson Sumi Systems Ltd. 0.68Shriram Transport Finance Company Ltd. 0.66Galaxy Surfactants Ltd. 0.60Housing Development Finance Corporation Ltd. 0.51The Great Eastern Shipping Company Ltd. 0.49Star Cement Ltd. 0.45Chalet Hotels Ltd. 0.45Eclerx Services Ltd. 0.43Indostar Capital Finance Ltd. 0.40Sundaram Clayton Ltd. 0.35Relaxo Footwears Ltd. 0.35Allcargo Logistics Ltd. 0.32SJVN Ltd. 0.31Kajaria Ceramics Ltd. 0.24Bharat Heavy Electricals Ltd. 0.22Tata Motors Ltd. 0.18ICICI Securities Ltd. 0.06Sundaram Finance Holdings Ltd. 0.04

REC Ltd. CRISIL AAA 1.83ICICI Bank Ltd. [ICRA]AA+ 1.23Indian Railway Finance Corporation Ltd.CRISIL AAA 1.21

Power Finance Corporation Ltd. CRISIL AAA 1.17National Highways Authority Of India CRISIL AAA 1.17NABARD CRISIL AAA 1.15HDFC Bank Ltd. CRISIL AAA 0.95LIC Housing Finance Ltd. CRISIL AAA 0.82Muthoot Finance Ltd. CRISIL AA 0.76HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.69Greenko Energies Pvt. Ltd. CARE A+ 0.67Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 0.65L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.62Syndicate Bank IND A+ 0.37Andhra Bank CARE A+ 0.35Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.35Ongc Petro Additions Ltd. IND AAA(SO) 0.33State Bank Of India CRISIL AAA 0.33Cyquator Media Services Private Ltd. BWR A3(SO) 0.33Indiabulls Housing Finance Ltd. BWR AAA 0.27Tata Capital Ltd. CRISIL AAA 0.25Tata Capital Financial Services Ltd. [ICRA]AAA 0.25Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 0.25Tata Motors Ltd. [ICRA]AA 0.21Axis Bank Ltd. CRISIL AAA 0.14Hindalco Industries Ltd. CRISIL AA 0.14Axis Bank Ltd. CRISIL AA+ 0.13United Bank Of India CRISIL A+ 0.13Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.10Oriental Hotels Ltd. CARE A+ 0.09Reliance Home Finance Ltd. CARE C 0.08Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.07Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.07Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.07SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.07Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.07Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.07Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.07SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.07IFCI Ltd. [ICRA]BBB+ 0.03

Tata Realty And Infrastructure Ltd. [ICRA]AA 0.34

Government Of India SOVEREIGN 6.45

State Government Of Gujarat SOVEREIGN 0.39State Government Of Karnataka SOVEREIGN 0.26

Total 17.80Zero Coupon Bonds

Total 0.34Government Securities

Total 6.45State Development Loans

Total 0.66Cash, Cash Equivalents, Derivatives and Others 3.87Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)


Services 8.46

Sovereign 7.10

Energy 6.72

IT 6.27

Consumer Goods 5.46

Automobile 4.81

Telecom 3.13

Pharma 2.52

Chemicals 1.90

Construction 1.75




Metals 0.14

Others 3.87


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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.

09/10/199530/06/2019

29,787.92 Crores

29,831.75 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend

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

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




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



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


(Previously known as SBI Magnum Balanced Fund)


Large Cap Midcap Small Cap Below AA AA+ AA

AAA and Equivalent Sovereign Unclassified

53.86

9.55

7.03

0.45

11.83

1.711.54

3.067.10

3.87

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

Equity Shares

HDFC Bank Ltd. 5.54


Housing Development Finance Corporation Ltd. 4.09


Infosys Ltd. 3.12


ITC Ltd. 2.57



Axis Bank Ltd. 1.58







NTPC Ltd. 0.64











Vedanta Ltd. 0.36


Yes Bank Ltd. 0.22

Wipro Ltd. 0.20


Total 43.54


Grand Total 100.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

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

Exit Load:


Minimum Investment


An open-ended Dynamic Asset AllocationFund.

26/03/201530/06/2019

678.80 Crores

686.78 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, Dividend

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

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

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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


IT 6.68

Energy 5.97

Consumer Goods 4.65

Automobile 2.80

Construction 2.10

Metals 0.79

Telecom 0.62

Pharma 0.48

Services 0.15

Others 56.46



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


Cash, Cash Equivalents, Derivatives and OthersLarge Cap

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.14%0.830.26

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(5.97% as on 28th June 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

43.54

56.46

34

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.6410

Reg-Plan-Quarterly Dividend 11.8725

Reg-Plan-Annual Dividend 14.0675


Dir-Plan-Monthly Dividend 15.8234

Dir-Plan-Quarterly Dividend 13.2950

Dir-Plan-Annual Dividend 16.8125

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 :

3.50

4.80 years

13.64%

years



Sovereign 13.87

Construction 7.82

Metals 6.83

Energy 6.36

Consumer Goods 5.89

Services 5.77

IT 1.33

Automobile 1.12


Telecom 0.95


Textiles 0.82


Others 2.53

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

1,192.79 Crores

1,170.95 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 25.32

Non Convertible Debentures




Axis Bank Ltd. 1.31





HDFC Bank Ltd. 1.25

Lemon Tree Hotels Ltd. 1.22







The Ramco Cements Ltd. 0.84







ITD Cementation India Ltd. 0.36



State Bank Of India CRISIL AAA 8.84

Hindalco Industries Ltd. CRISIL AA 6.83

National HighwaysAuthority Of India CRISIL AAA 5.26

ICICI Bank Ltd. [ICRA]AA+ 4.25

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 4.16

Power Finance Corporation Ltd. CRISIL AAA 3.85

Muthoot Finance Ltd. CRISIL AA 3.39

Syndicate Bank IND A+ 2.59

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.22

Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.22

HDFC Bank Ltd. CRISIL AAA 2.20

REC Ltd. CRISIL AAA 2.15

AU Small Finance Bank Ltd. IND AA- 1.71

Vadodara Bharuch Tollway Ltd. IND A 0.84

Reliance Home Finance Ltd. CARE C 0.75

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.64

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.64

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.64

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.64

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.64

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.64

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.64

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.64

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.64

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.64

Small Industries DevelopmentBank Of India CARE AAA 0.43

Reliance Jio Infocomm Ltd. CRISIL AAA 0.22


Total 58.29

Government Securities

Total 13.87


Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)

AAA and Equivalent Sovereign Unclassified



15.21

2.16

7.66

0.29

31.574.25

10.21

12.25

13.872.53

35

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.4051




Dir-Plan-Annual Dividend 16.3771

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 34.55

Precious Metals 18.31



Pharma 6.02


Automobile 3.55

Energy 3.02

Services 2.03


Metals 1.40

Chemicals 1.23

Textiles 0.79

Construction 0.77

Telecom 0.49

IT 0.47

Others 1.68

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

267.71 Crores

264.40 Crores

Feb-2019

Over 12 years

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

Index+1/3 Price of Gold.

(w.e.f May 16,2018)

For exit within 12 months from

the date of allotment

For 10% of investments : Nil



allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.










multiples of 1 thereafter for a minimumof 4

installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of

`

`

` `

`

`

` `

`

`

` `

` `



PORTFOLIO

Equity Shares


Godrej Consumer Products Ltd. 1.66

Dabur India Ltd. 1.50

HDFC Life Insurance Company Ltd. 1.49


Divi'S Laboratories Ltd. 1.35

Havells India Ltd. 1.31

Bajaj Holdings & Investment Ltd. 1.30

Marico Ltd. 1.27

Pidilite Industries Ltd. 1.23

Petronet Lng Ltd. 1.22

Lupin Ltd. 1.20

Piramal Enterprises Ltd. 1.20

ICICI Lombard General Insurance Company Ltd. 1.17

United Spirits Ltd. 1.16


Shriram Transport Finance Company Ltd. 1.04


Container Corporation Of India Ltd. 1.04



United Breweries Ltd. 0.99

Avenue Supermarts Ltd. 0.98

Motherson Sumi Systems Ltd. 0.97

Bank Of Baroda 0.97

Bosch Ltd. 0.96

ACC Ltd. 0.88

Ashok Leyland Ltd. 0.83

Page Industries Ltd. 0.79

MRF Ltd. 0.78


Siemens Ltd. 0.77

DLF Ltd. 0.77

SBI Life Insurance Company Ltd. 0.77

Biocon Ltd. 0.72


NMDC Ltd. 0.64


ABB India Ltd. 0.56

HDFC Asset Management Company Ltd. 0.49


L&T Finance Holdings Ltd. 0.47

Oracle Financial Services Software Ltd. 0.47

Bandhan Bank Ltd. 0.43

Hindustan Zinc Ltd. 0.41

Cadila Healthcare Ltd. 0.41

NHPC Ltd. 0.36

General Insurance Corporation Of India 0.36

Steel Authority Of India Ltd. 0.35


Gold 18.31


Total 45.46

Gold

Total 18.31


Total 34.55


Grand Total 100.00





will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)


SovereignMidcapLarge Cap Gold

41.99

3.47

34.55

1.68

18.31

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 :

3.91

5.65 years

16.49%

years



Construction 11.07

Sovereign 8.27

Metals 4.52

Consumer Goods 4.16



Textiles 1.07

Paper 0.82

Automobile 0.81

Energy 0.43

Others 11.16

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

63.69 Crores

63.61 Crores

Jun-2008

Over 17 years

NIFTY 50 Hybrid Composite Debt 15:85

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

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

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

N.A

Regular, Direct

Growth,




mode like OTM / Debit Mandate. Default

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

date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Weekly - Minimum 1000 & in multiples


instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity Shares

Axis Bank Ltd. 1.59

Narayana Hrudayalaya Ltd. 1.53

ABB India Ltd. 1.44


Ahluwalia Contracts (India) Ltd. 1.17






Tata Global Beverages Ltd. 0.96





Tamil Nadu Newsprint & Papers Ltd. 0.82


ITD Cementation India Ltd. 0.78




Tata Metaliks Ltd. 0.52




Page Industries Ltd. 0.13


NABARD CRISIL AAA 8.14

National HighwaysAuthority Of India CRISIL AAA 8.07




Power FinanceCorporation Ltd. CRISIL AAA 4.80

Indostar Capital Finance Ltd. CARE AA- 4.71



State Government Of Gujarat SOVEREIGN 8.27

Total 22.26


Total 58.32

State Development Loans

Total 8.27


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)



AAA and Equivalent Sovereign

7.595.30

9.37

29.18

7.82

9.07

12.24

8.27

11.16

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



Consumer Goods 9.67

Energy 8.36

IT 6.22

Services 4.86

Automobile 4.34

Telecom 3.93

Sovereign 3.34

Metals 1.74

Construction 1.72

Textiles 1.61



Pharma 1.33



Others 11.70

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

2,017.06 Crores

1,977.65 Crores

Arbitrage portion

Equity, Debt

May-2015

Over 22 years

Over 14 years

Nifty Equity Savings Index

(w.e.f August 10,2018)

(w.e.f. 01 January 2019)


of allotment – 0.10% For exit after 15 days

from the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.


of 1 thereafter for minimum 6 months (or)






multiples of 1 thereafter for a

minimum of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Equity SharesReliance Industries Ltd. 6.76Housing Development Finance Corporation Ltd. 6.10Axis Bank Ltd. 5.43HDFC Bank Ltd. 4.37ICICI Bank Ltd. 2.77Adani Ports And Special Economic Zone Ltd. 2.48Tata Consultancy Services Ltd. 2.38Kotak Mahindra Bank Ltd. 2.25Infosys Ltd. 1.76Bajaj Finance Ltd. 1.56ITC Ltd. 1.48State Bank Of India 1.48Relaxo Footwears Ltd. 1.23Larsen & Toubro Ltd. 1.21Maruti Suzuki India Ltd. 1.11Tech Mahindra Ltd. 1.09Ganesha Ecosphere Ltd. 1.05Ashok Leyland Ltd. 1.02Dixon Technologies (India) Ltd. 1.01Asian Paints Ltd. 1.00ICICI Prudential Life Insurance Company Ltd. 0.98Bharti Airtel Ltd. 0.98Tata Steel Ltd. 0.89Emami Ltd. 0.83UPL Ltd. 0.81Hindustan Unilever Ltd. 0.81InterGlobe Aviation Ltd. 0.79Grasim Industries Ltd. 0.73Siemens Ltd. 0.70Chalet Hotels Ltd. 0.68ELGI Equipments Ltd. 0.66Sun Pharmaceutical Industries Ltd. 0.63Sheela Foam Ltd. 0.61Hero Motocorp Ltd. 0.60Bajaj Finserv Ltd. 0.56Indian Terrain Fashions Ltd. 0.54ACC Ltd. 0.52Dabur India Ltd. 0.51Colgate Palmolive (India) Ltd. 0.51Indusind Bank Ltd. 0.46Britannia Industries Ltd. 0.41The Federal Bank Ltd. 0.40Mahindra & Mahindra Ltd. 0.38Procter & Gamble Hygiene And Health Care Ltd. 0.38Newgen Software Technologies Ltd. 0.37HCL Technologies Ltd. 0.36NTPC Ltd. 0.36Titan Company Ltd. 0.35ITD Cementation India Ltd. 0.33Lupin Ltd. 0.33Motherson Sumi Systems Ltd. 0.32Oil & Natural Gas Corporation Ltd. 0.32Ultratech Cement Ltd. 0.30Power Grid Corporation Of India Ltd. 0.30United Spirits Ltd. 0.30Wipro Ltd. 0.27

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMCoal India Ltd. 0.27Bajaj Auto Ltd. 0.24Tata Motors Ltd. 0.23Indian Oil Corporation Ltd. 0.23Mahindra & Mahindra Financial Services Ltd. 0.23Vedanta Ltd. 0.20Tv Today Network Ltd. 0.20Dr. Reddy's Laboratories Ltd. 0.19Bharat Petroleum Corporation Ltd. 0.19Hindalco Industries Ltd. 0.19Gabriel India Ltd. 0.18Cipla Ltd. 0.18Gail (India) Ltd. 0.18JSW Steel Ltd. 0.18NCC Ltd. 0.17Eicher Motors Ltd. 0.17Indiabulls Housing Finance Ltd. 0.15Bharti Infratel Ltd. 0.14Godrej Consumer Products Ltd. 0.14Yes Bank Ltd. 0.13Bharat Heavy Electricals Ltd. 0.12Zee Entertainment Enterprises Ltd. 0.12Havells India Ltd. 0.10Bosch Ltd. 0.07Sun Tv Network Ltd. 0.05Canara Bank 0.05Raymond Ltd. 0.02Steel Authority Of India Ltd. 0.02Petronet LNG Ltd. 0.01Bharat Forge Ltd. 0.01Equitas Holdings Ltd. 0.01Century Textiles & Industries Ltd. 0.01Punjab National Bank 0.01

Muthoot Finance Ltd. CRISIL AA 3.66Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 1.84Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.31State Bank Of India CRISIL AA+ 0.77REC Ltd. CRISIL AAA 0.76Power Finance Corporation Ltd. CRISIL AAA 0.76Vadodara Bharuch Tollway Ltd. IND A 0.25Blue Dart Express Ltd. [ICRA]AA 0.07

Bharti Telecom Ltd. CRISIL AA+ 2.81KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.94Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 0.59













NET ASSET VALUE



Large Cap Midcap Small Cap AA+ AA

SovereignAAA and Equivalent Below AA Unclassified

61.92

3.45

5.15

0.68

4.67

4.52

3.730.84

3.34

11.70

38

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


28-Jun-19 (Reg Plan) 0.06 13.4207

28-Jun-19 (Dir Plan) 0.07 14.2575

31-May-19 (Reg Plan) 0.06 13.4428

31-May-19 (Dir Plan) 0.07 14.2824

26-Apr-19 (Reg Plan) 0.06 13.3667

26-Apr-19 (Dir Plan) 0.07 14.2016

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.

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

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

Face value: 10`


Quantitative Data

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

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.51%

0.37

-0.15

10.48#Source : CR IS IL Fund Ana lyser

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

Risk Free rate: FBIL Overnight Mibor rate(5.97% as on 28th June 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints


(%)ASSET ALLOCATION


Energy 12.28

Consumer Goods 9.17

Automobile 7.01

Pharma 6.91


Metals 4.70

IT 2.42

Telecom 1.07

Construction 1.03


Services 0.83



Chemicals 0.51

Others 22.47


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

2,810.85 Crores

2,882.86 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

Equity SharesReliance Industries Ltd. 7.63Axis Bank Ltd. 3.40Housing Development Finance Corporation Ltd. 3.38Shriram Transport Finance Company Ltd. 3.10State Bank Of India 2.96Maruti Suzuki India Ltd. 2.78Sun Pharmaceutical Industries Ltd. 2.57Grasim Industries Ltd. 2.34Asian Paints Ltd. 2.04Hindustan Unilever Ltd. 1.96Ultratech Cement Ltd. 1.49ITC Ltd. 1.46Dr. Reddy's Laboratories Ltd. 1.45Tata Motors Ltd. 1.30Infosys Ltd. 1.27HDFC Bank Ltd. 1.23Nestle India Ltd. 1.18JSW Steel Ltd. 1.14Mahindra & Mahindra Ltd. 1.08Century Textiles & Industries Ltd. 1.04UPL Ltd. 0.96Cadila Healthcare Ltd. 0.90Vodafone Idea Ltd. 0.89The Federal Bank Ltd. 0.87Tata Steel Ltd. 0.87Adani Ports And Special Economic Zone Ltd. 0.83Punjab National Bank 0.80HCL Technologies Ltd. 0.77Dabur India Ltd. 0.67Ashok Leyland Ltd. 0.66Britannia Industries Ltd. 0.65Petronet LNG Ltd. 0.63Sun Tv Network Ltd. 0.63Escorts Ltd. 0.57DLF Ltd. 0.55Mahindra & Mahindra Financial Services Ltd. 0.54Pidilite Industries Ltd. 0.51Aurobindo Pharma Ltd. 0.50Vedanta Ltd. 0.49Divi's Laboratories Ltd. 0.48Lupin Ltd. 0.48Siemens Ltd. 0.46Bajaj Finance Ltd. 0.45United Breweries Ltd. 0.42Equitas Holdings Ltd. 0.41Larsen & Toubro Ltd. 0.40Adani Power Ltd. 0.37Hindalco Industries Ltd. 0.37Balkrishna Industries Ltd. 0.35

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

Multi Commodity Exchange Of India Ltd. 0.33Bharat Forge Ltd. 0.32Godrej Consumer Products Ltd. 0.31Union Bank Of India 0.30Yes Bank Ltd. 0.28Glenmark Pharmaceuticals Ltd. 0.27Titan Company Ltd. 0.24Tech Mahindra Ltd. 0.22MRF Ltd. 0.20United Spirits Ltd. 0.19Ambuja Cements Ltd. 0.18Bharti Airtel Ltd. 0.18Tata Consultancy Services Ltd. 0.16Oil & Natural Gas Corporation Ltd. 0.15Indiabulls Housing Finance Ltd. 0.15Biocon Ltd. 0.14REC Ltd. 0.12ACC Ltd. 0.12Cipla Ltd. 0.12Indusind Bank Ltd. 0.10NBCC (India) Ltd. 0.08Power Finance Corporation Ltd. 0.08Coal India Ltd. 0.07Bosch Ltd. 0.06L&T Finance Holdings Ltd. 0.06Bharat Heavy Electricals Ltd. 0.05Steel Authority Of India Ltd. 0.05CESC Ltd. 0.05Muthoot Finance Ltd. 0.04Bank Of India 0.04Kotak Mahindra Bank Ltd. 0.03Tata Global Beverages Ltd. 0.02Colgate Palmolive (India) Ltd. 0.02Bajaj Finserv Ltd. 0.01

Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 3.45Haldia Energy Ltd. [ICRA]A1+ 3.44Vedanta Ltd. CRISIL A1+ 1.72JM Financial Capital Ltd. CRISIL A1+ 0.52

Oriental Bank Of Commerce CRISIL A1+ 0.31

Shriram City Union Finance Ltd. CARE AA+ 1.04

Total 67.04Commercial Papers

Total 9.14Certificate Of Deposits





SmallcapLarge Cap Midcap

A1+ AA+AAA and Equivalent

56.53

9.77

0.741.04

9.45

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Mod

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Avera

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(years

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(years

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(%)

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13

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Deb

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Ideal In

vestm

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+3

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tion D

ate

30/12/2000

25/1

1/1

99

80

9/0

2/2

00

41

6/

01

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01

91

7/0

7/2

01

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00

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Fund

Manag

er

Mr.

Din

esh A

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Mr.

Din

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Mr.

Din

esh A

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Mr.

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ev

Radhakri

shnan

& M

r. M

ohit

Jain

Mr.

Lokesh M

allya

&M

s.

Mansi Saje

jaM

r. D

inesh A

huja

Mr.

Raje

ev

Radhakri

shnan

Mr.

Mahak K

habia

(w.e

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ay 5

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18

)

Manag

ing

Sin

ce

Jan-2011

Jan-2

01

1Ja

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9Feb-20

17

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01

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CR

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(w.e

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CR

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by

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as o

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For

10

% o

f th

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the

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10

% o

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For

the r

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of

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ase

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per

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o

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o M

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years

)

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0

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6

7.4

7

2.5

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und

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(Pre

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und)

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(Pre

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s S

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r Liq

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Ideal In

vestm

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zon

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tion D

ate

27/7/2007

19

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92

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1/0

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99

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00

2

Fund

Manag

er

Mr.

Raje

ev

Radhakri

shnan

Mr.

R.

Aru

nM

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

(w.e

.f M

ay 5

,20

18

)M

r. R

aje

ev

Radhakri

shnan

Mr.

R. A

run

Manag

ing

Sin

ce

Jun-2008

Apr-

20

12

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01

3M

ay-2

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ay-2

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0A

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20

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ark

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TY M

oney M

ark

et

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(w.e

.f June 2

5,2

01

8)

CR

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Liq

uid

Fund Index

Co

mp

osit

ion

by

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as o

n3

0 J

un

e 2

01

9

Eq

uit

y S

hare

s

Corp

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eb

t

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ark

et

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ents

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er

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-

55.6

4

-

39.6

2

4.7

4

-

1.3

6

-

10

3.7

9

-5

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-

93

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- -

6.8

6

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s

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ase

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re invest

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ase

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ve p

age o

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chem

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Expense

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(w.e

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ebt

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ankin

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01

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TY L

ow

Dura

tion D

ebt

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(w.e

.f June 2

5,2

018

)

NIL

40

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 :

6.53

9.61 years

7.19%

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

30/06/2019

1,468.13 Crores

1,524.03 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.








multiples of 1 thereafter for a minimum

of 4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.6881



PF-Regular Dividend 14.3172

PF-Fixed Period-3 Year-Growth 25.8122

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 27.6265






RATING CLASS (%)

State Development Loans 54.04

Government Securities 42.53



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 42.54


Total 54.04


Grand Total 100.00


State Government Of Karnataka SOVEREIGN 26.10


State Government Of Maharashtra SOVEREIGN 7.57


Sovereign Cash, Cash Equivalents, Derivatives and Others

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

96.58

3.42

42

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 27.9196


Reg-Plan-Half Yearly Dividend 12.4417


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 :

4.64

6.84 years

8.68%

years


RATING CLASS (%)

Non Convertible Debentures 89.11




•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

1,189.94 Crores

1,181.83 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 29.0370


Dir-Plan-Half Yearly Dividend 14.0033





PORTFOLIO


Total 89.11


Total 4.34


Total 3.15


Grand Total 100.00


Housing And Urban Development Corporation Ltd. [ICRA]AAA 8.80

National Highways Authority Of India CRISIL AAA 8.69


National Bank For Agriculture And Rural Development CRISIL AAA 7.44


Shriram Transport Finance Company Ltd. CRISIL AA+ 5.63

State Bank Of India CRISIL AA+ 5.17

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 4.91









SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 1.02










AASovereignAAA and Equivalent Below AA AA+

53.93

17.54

7.40

10.24

7.493.40

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 :

5.48 years

8.19 years

7.52%


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

30/06/2019

1,001.38 Crores

991.67 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 54.26


Total 21.53


Total 10.53


Grand Total 100.00

Housing And Urban Development Corporation Ltd. [ICRA]AAA 8.92






Indian Railway Finance Corporation Ltd. CRISIL AAA 5.73






AAA and EquivalentSovereign

54.26

32.06

13.68

44

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.2166

10.4185

-Plan- 10.4191

Dir-Plan- 10.2393

10.4411


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 :

2.49 years

3.03 years

7.63%


RATING CLASS (%)




Zero Coupon Bonds 0.72


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

4,146.88 Crores

4,338.79 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 6.48State Development Loans


National Bank For Agriculture And Rural Development CRISIL AAA 8.42NTPC Ltd. CRISIL AAA 7.60Housing And Urban Development Corporation Ltd. [ICRA]AAA 7.38Housing Development Finance Corporation Ltd. CRISIL AAA 6.86Power Finance Corporation Ltd. CRISIL AAA 6.48REC Ltd. CRISIL AAA 5.81Larsen & Toubro Ltd. CRISIL AAA 5.33National Highways Authority Of India CRISIL AAA 4.37Reliance Industries Ltd. CRISIL AAA 4.33Power Grid Corporation Of India Ltd. CRISIL AAA 4.19Small Industries Development Bank Of India [ICRA]AAA 4.18Small Industries Development Bank Of India CARE AAA 3.87Indian Railway Finance Corporation Ltd. CRISIL AAA 3.33LIC Housing Finance Ltd. CRISIL AAA 2.34Tata Sons Ltd. CRISIL AAA 1.94LIC Housing Finance Ltd. CARE AAA 1.51National Housing Bank IND AAA 1.16Export-Import Bank Of India CRISIL AAA 0.60State Bank Of India CRISIL AAA 0.60Food Corporation Of India CRISIL AAA(SO) 0.33NHPC Ltd. [ICRA]AAA 0.12

LIC Housing Finance Ltd. CRISIL AAA 0.72


State Government Of Madhya Pradesh SOVEREIGN 2.40State Government Of Karnataka SOVEREIGN 1.19State Government Of Gujarat SOVEREIGN 1.11State Government Of Rajasthan SOVEREIGN 0.98State Government Of Uttar Pradesh SOVEREIGN 0.71State Government SOVEREIGN 0.60State Government Of Maharashtra SOVEREIGN 0.47State Government Of Odisha SOVEREIGN 0.35



AAA and EquivalentSovereign

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

81.45

14.30

4.25

45

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4405


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 :

1.70 years2.16 years13.39%

$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 0.92


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

5,366.29 Crores

5,322.36 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.

Regular, Direct

Growth, Dividend

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

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

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

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


30/06/2019

Month of June 2019

June 30, 2019

`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

$

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




Dir-Plan-Daily Dividend 10.4426


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+ AA


Commercial Papers

Total 0.92


ITD Cementation India Ltd. CARE A1 0.92



Sadbhav Engineering Ltd. CARE A 3.58

Nuvoco Vistas Corporation Ltd. CRISIL AA 2.82

Gateway Distriparks Ltd. IND AA- 2.81

Sunbeam Lightweighting

Solutions Pvt. Ltd CRISIL AA- 2.81

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.62

Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.59



Punjab National Bank IND A 2.39



Coastal Gujarat Power Ltd. CARE AA(SO) 1.89

Century Textiles & Industries Ltd. CRISIL AA 1.87

Nirma Ltd. CRISIL AA 1.87

Cyquator Media Services Private Ltd. BWR A3(SO) 1.83

Bank Of Baroda CRISIL AA+ 1.76


AU Small Finance Bank Ltd. CRISIL AA- 1.42

Quess Corp Ltd. [ICRA]AA 1.40

Shriram Transport Finance

Company Ltd. CRISIL AA+ 1.27



Tata Housing Development

Company Ltd. [ICRA]AA 0.93

Axis Bank Ltd. CRISIL AA+ 0.92

Tata Power Renewable Energy Ltd. CARE AA(SO) 0.92

Oriental Hotels Ltd. CARE A+ 0.88

Reliance Industries Ltd. CRISIL AAA 0.85






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







Power Grid Corporation Of India Ltd. CRISIL AAA 0.49

Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.47


Crompton Greaves Consumer

Electricals Ltd. CRISIL AA+ 0.47

Tata Power Company Ltd. IND AA 0.46

United Bank Of India CRISIL A+ 0.45

AU Small Finance Bank Ltd. [ICRA]AA- 0.38

Tata Motors Ltd. CARE AA 0.27

Cholamandalam Investment And

Finance Company Ltd. [ICRA]AA+ 0.23

Tata Motors Ltd. [ICRA]AA 0.19

Embassy Office Parks Reit CRISIL AAA 3.82

Tata Realty And Infrastructure Ltd. CRISIL AA 2.58

Tata Motors Finance Ltd. CARE AA 2.21

Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 2.18

KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.98

Tata Realty And Infrastructure Ltd. [ICRA]AA 1.88

Bharti Telecom Ltd. CRISIL AA+ 1.04

Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.68

Aditya Birla Housing Finance Ltd. [ICRA]AAA 0.27

Total 71.47

Zero Coupon Bonds

Total 16.66


Grand Total 100.00

19.57

7.68

27.69

33.19

0.92

10.95

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 :

2.86

3.94 years

9.17%

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

30/06/2019

1,683.84 Crores

1,692.59 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










Andhra Bank CARE A+ 2.97


Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 2.94

Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.89

Tata Power Renewable Energy Ltd. CARE AA(SO) 2.88

United Bank Of India CRISIL A+ 2.80

HDFC Credila Financial ServicesPvt. Ltd. CRISIL AAA 2.19

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.56


Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.92







SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.55







Essel Corporate Resources Pvt. Ltd. BWR BBB(SO) 2.74



Total 76.15

Zero Coupon Bonds

Total 2.74


Total 5.13


Total 6.17


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+AA Sovereign


35.23

1.56

11.16

30.94

11.30

9.81

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 :

2.21

2.81 years

7.96%

years


RATING CLASS (%)




Securitised Debt 2.64

Certificate Of Deposits 1.99


Discounted Securitised Debt 1.05



•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

7,057.73 Crores

7,063.82 Crores

Jun-2008

Over 17 years

CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer to

the page no. 16 of SID for details on

Macaulay’s Duration.)



Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9850

Retail-Plan-Growth 24.6460

Retail-Plan-Monthly Dividend 11.6728

Retail-Plan-Weekly Dividend 10.9470

Reg-Plan-Fortnightly Dividend 10.4101


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5399

Dir-Plan-Fortnightly Dividend 15.1303



Dir-Plan-Weekly Dividend 10.5432

PORTFOLIO

Commercial Papers

Total 0.67


Total 2.00


HDFC Ltd. CRISIL A1+ 0.67

Bank Of Baroda [ICRA]A1+ 1.33

Indian Bank IND A1+ 0.66



Housing And Urban Development

Corporation Ltd. [ICRA]AAA 7.41



Indian Railway Finance

Corporation Ltd. CRISIL AAA 3.75

Power Grid Corporation

Of India Ltd. CRISIL AAA 3.61


Larsen & Toubro Ltd. CRISIL AAA 3.42



HDFC Ltd. CRISIL AAA 3.18

Small Industries Development

Bank Of India CARE AAA 2.89


Tata Sons Ltd. CRISIL AAA 2.42

NTPC Ltd. CRISIL AAA 2.27



Tata Capital Financial Services Ltd. [ICRA]AAA 1.77

L&T Finance Ltd. [ICRA]AAA 1.42


Export-Import Bank Of India CRISIL AAA 1.07

Nabha Power Ltd. [ICRA]AAA(SO) 0.71

BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.71


LIC Housing Finance Ltd. CARE AAA 0.57

SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.54

Food Corporation Of India CRISIL AAA(SO) 0.48


Sundaram Finance Ltd. [ICRA]AAA 0.35


Bank Of India [ICRA]AAA 0.30

IDFC First Bank Ltd. [ICRA]AA 0.05

HDB Financial Services Ltd. CRISIL AAA 0.04


Bajaj Finance Ltd. CRISIL AAA 0.01

Tata Motors Finance Ltd. CARE AA 0.99


L&T Interstate Road Corridor Ltd. [ICRA]AAA(SO) 0.11

Reliance Retail Ltd. [ICRA]AAA(SO) 1.05





State Government Of Rajasthan SOVEREIGN 0.01

Total 81.14

Zero Coupon Bonds

Total 1.32

Discounted Securitised Debt

Total 1.05

Securitised Debt

Total 2.64


Total 2.88


Total 3.82


Grand Total 100.00






AAA and Equivalent A1+ AA+ AA Sovereign


79.72

4.68

1.75

6.702.67 4.48

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 :

6.48

9.57 years

6.96%

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

30/06/2019

384.34 Crores

393.80 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 81.78


Total 13.33


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.

SovereignCash, Cash Equivalents, Derivatives and Others

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

95.11

4.89

49

Option NAV ( )`

Institutional-Daily Dividend 1,009.7099

Institutional-Growth 2,504.5569

Institutional-Weekly Dividend 1,008.4929

Reg-Plan-Daily Dividend 1,010.0542

Reg-Plan-Fortnightly Dividend 1,030.2504

Reg-Plan-Growth 2,461.2443

Reg-Plan-Monthly Dividend 1,118.3027

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 :

0.83

0.93 years

7.78%

years

Fund Details


RATING CLASS (%)





Discounted Securitised Debt 1.90




•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

7,410.50 Crores

7,263.29 Crores

Jun-2008

Over 17 years

NIFTY Low Duration Debt Index

(w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend








for SIP processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please

refer to the page no. 17 of SID for details

on Macaulay’s Duration.)



Reg-Plan-Weekly Dividend 1,011.2770

Dir-Plan-Daily Dividend 1,010.1610

Dir-Plan-Fortnightly Dividend 1,030.4519

Dir-Plan-Growth 2,476.7767

Dir-Plan-Monthly Dividend 1,125.8228

Dir-Plan-Weekly Dividend 1,012.4693

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers

Total 8.16


Total 31.46


Cholamandalam Investment And

Finance Company Ltd. CRISIL A1+ 2.94


LIC Housing Finance Ltd. CRISIL A1+ 1.34

Power Finance Corporation Ltd. CRISIL A1+ 1.31

Axis Bank Ltd. CRISIL A1+ 7.70



Bank Of India CRISIL A1+ 4.55


NABARD CRISIL A1+ 3.94

HDFC Bank Ltd. IND A1+ 2.96

ICICI Bank Ltd. [ICRA]A1+ 1.51

Kotak Mahindra Bank Ltd. CRISIL A1+ 0.71



National Housing Bank IND AAA 5.04






Indian Railway Finance

Corporation Ltd. CRISIL AAA 1.79

Tata Capital Housing Finance Ltd. [ICRA]AAA 1.73


Tata Capital Ltd. CRISIL AAA 1.38



L&T Infrastructure Finance

Company Ltd. IND AAA 1.38

Fullerton India Home Finance

Company Ltd. CARE AA+ 1.38



Larsen & Toubro Ltd. CRISIL AAA 0.90

SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.82





Housing And Urban Development

Corporation Ltd. [ICRA]AAA 0.34

BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.34

Kotak Mahindra Prime Ltd. CRISIL AAA 0.07

Bharti Telecom Ltd. CRISIL AA+ 3.06

TMF Holdings Ltd. CRISIL AA 1.69




State Government Of Rajasthan SOVEREIGN 0.57

State Government Of Uttar Pradesh SOVEREIGN 0.52

Total 50.11

Zero Coupon Bonds

Total 5.07

Discounted Securitised Debt

Total 1.90

Securitised Debt

Total 0.46


Total 1.09


Grand Total 100.00






(Previously known as SBI Ultra Short Term Debt Fund)

AA+A1+ AA SovereignAAA and Equivalent


45.92

9.931.691.09

39.62

1.75

50

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0860



Reg-Plan-Weekly Dividend 11.5388

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 :

0.60

0.66 years

7.47%

years


RATING CLASS (%)




Treasury Bills 0.22

Cash, Cash Equivalents, Derivatives and Others -5.15

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

30/06/2019

9,426.56 Crores

8,112.85 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 11.6297

10.0894

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

Total 55.90

Tata Motors Ltd. [ICRA]A1+ 10.70



REC Ltd. CRISIL A1+ 4.72

Tata Capital Financial Services Ltd. CRISIL A1+ 4.17


Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 3.80

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 2.61

Tata Capital Ltd. CRISIL A1+ 2.40

HDB Financial Services Ltd. CRISIL A1+ 2.35


JM Financial Asset REConstructionCompany Ltd. CRISIL A1+ 2.12

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.30

Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 1.22

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.17

JM Financial Services Ltd. CRISIL A1+ 0.91

JM Financial Capital Ltd. CRISIL A1+ 0.60


Total 47.68


Total 1.36

Treasury Bills

Total 0.22


Grand Total 100.00

Andhra Bank IND A1+ 8.50


Small Industries DevelopmentBank Of India CRISIL A1+ 6.38





Kotak Mahindra Bank Ltd. CRISIL A1+ 2.16


IDFC First Bank Ltd. [ICRA]A1+ 0.30

Coastal Gujarat Power Ltd. CARE AA(SO) 1.36

91 Day T-Bill 29.08.19 SOVEREIGN 0.18

91 Day T-Bill 04.07.19 SOVEREIGN 0.03







A1+ AASovereign

1.360.22

103.57

-5.15

51

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,072.3369


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 :

2.58

3.49 years

7.82%

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

30/06/2019

1,755.26 Crores

1,772.80 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 1,100.1182


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA AA+ AA Sovereign



Total 90.54

Zero Coupon Bonds

Total 2.60


Total 1.77


Grand Total 100.00


Small Industries Development Bank Of India CARE AAA 8.49

Export-Import Bank Of India CRISIL AAA 7.89


National Housing Bank IND AAA 7.36







Steel Authority Of India Ltd. IND AA- 4.22

Bank Of Baroda CARE AA 2.78


HDFC Bank Ltd. CRISIL AA+ 2.26

LIC Housing Finance Ltd. CARE AAA 1.77

Axis Bank Ltd. CRISIL AA+ 1.38

Union Bank Of India BWR AA 0.89



Issuer Name (%) Of TotalAUM

Rating

77.01

8.24

3.67

4.221.77 5.09

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

0.10 years

6.55%

years


RATING CLASS (%)



Treasury Bills 12.05


• 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

53,974.59 Crores

36,830.13 Crores

May-2018

Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.


(Growth Plan)

50,000 & multiples of 1

(other than Growth Plan)


(Growth Plan)


(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

30/06/2019

Month of June 2019

June 30, 2019

`

`

` `

` `

` `

` `



Option NAV ( )`

Institutional-Daily Dividend 1,003.2500

Institutional-Fortnightly Dividend 1,023.3407

Institutional-Growth 2,994.0074

Institutional-Weekly Dividend 1,060.5338


Reg-Plan-Fortnightly Dividend 1,012.0343

NET ASSET VALUE

Option NAV ( )`




Dir-Plan-Fortnightly Dividend 1,012.0362



PORTFOLIO

Commercial PapersNABARD CRISIL A1+ 5.57Indian Oil Corporation Ltd. CRISIL A1+ 4.18Reliance Retail Ltd. CRISIL A1+ 4.18Vedanta Ltd. CRISIL A1+ 3.83Tata Sponge Iron Ltd. [ICRA]A1+ 2.55L&T Finance Ltd. [ICRA]A1+ 2.32National Fertilizers Ltd. [ICRA]A1+ 2.32Bajaj Housing Finance Ltd. CRISIL A1+ 2.32Export-Import Bank Of India CRISIL A1+ 2.31Tata Motors Finance Ltd. CRISIL A1+ 2.08JSW Steel Ltd. [ICRA]A1+ 2.06Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 1.86Indus Towers Ltd. CRISIL A1+ 1.85Azim Premji Trust BWR A1+ 1.78HDFC Ltd. CRISIL A1+ 1.74Power Grid Corporation Of India Ltd. CRISIL A1+ 1.63ICICI Securities Primary Dealership Ltd. CRISIL A1+ 1.63Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.63Bharti Airtel Ltd. CRISIL A1+ 1.63Talwandi Sabo Power Ltd. CRISIL A1+(SO) 1.63Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.51Tata Motors Finance Solutions Ltd. CRISIL A1+ 1.51Power Finance Corporation Ltd. CRISIL A1+ 1.51Manappuram Finance Ltd. CRISIL A1+ 1.50Tata Capital Housing Finance Ltd. CRISIL A1+ 1.40Reliance Jio Infocomm Ltd. CRISIL A1+ 1.28ICICI Securities Ltd. CRISIL A1+ 1.28L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 1.16Grasim Industries Ltd. CRISIL A1+ 1.16Shriram Transport FinanceCompany Ltd. CRISIL A1+ 1.16Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.04Century Textiles & Industries Ltd. CRISIL A1+ 0.93Volkswagen Finance Private Ltd. [ICRA]A1+ 0.81Tata Cleantech Capital Ltd. CRISIL A1+ 0.81Tata Motor Finance Holdings Ltd. CRISIL A1+ 0.70Ashok Leyland Ltd. [ICRA]A1+ 0.70CESC Ltd. [ICRA]A1+ 0.70Hasham Investment And TradingCompany Pvt. Ltd. [ICRA]A1+ 0.70Steel Authority Of India Ltd. IND A1+ 0.70TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.69Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.64Viacom 18 Media Pvt. Ltd. [ICRA]A1+ 0.58Tata Motor Finance Holdings Ltd. [ICRA]A1+ 0.58Tata Projects Ltd. CRISIL A1+ 0.46Tata Motors Ltd. [ICRA]A1+ 0.46

Gruh Finance Ltd. CRISIL A1+ 0.46Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 0.46Tata Power Renewable Energy Ltd. CRISIL A1+ 0.46Tv18 Broadcast Ltd. [ICRA]A1+ 0.41Network18 Media & Investments Ltd. [ICRA]A1+ 0.41Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.35HPCL-Mittal Pipelines Ltd. IND A1+ 0.35Tata Capital Ltd. CRISIL A1+ 0.35L&T Finance Holdings Ltd. [ICRA]A1+ 0.35Motilal Oswal Finvest Ltd. CRISIL A1+ 0.35L&T Infra Debt Fund Ltd. CRISIL A1+ 0.35ICICI Home Finance Company Ltd. [ICRA]A1+ 0.35KEC International Ltd. [ICRA]A1+ 0.23Rashtriya Chemicals AndFertilizers Ltd. CRISIL A1+ 0.23HDFC Securities Ltd. CRISIL A1+ 0.23Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 0.21Mahindra Vehicle Manufacturers Ltd. [ICRA]A1+ 0.12Haldia Energy Ltd. [ICRA]A1+ 0.06Godrej Agrovet Ltd. [ICRA]A1+ 0.06Sundaram Finance Ltd. CRISIL A1+ 0.06

Bank Of India CRISIL A1+ 3.48Indusind Bank Ltd. CRISIL A1+ 2.91ICICI Bank Ltd. [ICRA]A1+ 2.07Axis Bank Ltd. CRISIL A1+ 1.84The Federal Bank Ltd. CRISIL A1+ 1.16Corporation Bank [ICRA]A1+ 1.16RBL Bank Ltd. [ICRA]A1+ 0.70Bank Of Baroda [ICRA]A1+ 0.61IDFC First Bank Ltd. [ICRA]A1+ 0.57Indian Bank IND A1+ 0.57Syndicate Bank IND A1+ 0.23Oriental Bank Of Commerce CRISIL A1+ 0.23Punjab National Bank [ICRA]A1+ 0.23Cooperatieve Rabobank U.A CRISIL A1+ 0.23Kotak Mahindra Bank Ltd. CRISIL A1+ 0.12

91 Day T-Bill 29.08.19 SOVEREIGN 3.9591 Day T-Bill 26.09.19 SOVEREIGN 1.6991 Day T-Bill 18.07.19 SOVEREIGN 1.5291 Day T-Bill 19.09.19 SOVEREIGN 1.5191 Day T-Bill 04.07.19 SOVEREIGN 1.2391 Day T-Bill 15.08.19 SOVEREIGN 0.9991 Day T-Bill 05.09.19 SOVEREIGN 0.6991 Day T-Bill 08.08.19 SOVEREIGN 0.48

Total 78.91Certificate Of Deposits

Total 16.13Treasury Bills

Total 12.05Cash, Cash Equivalents, Derivatives and Others -7.09Grand Total 100.00




will be at Low risk



Sovereign A1+

(Previously known as SBI Premier Liquid Fund)

12.05

95.04

-7.09

53

�

�


Investment in Debt and Money Market instruments.

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


RATING CLASS (%)









DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 4,220.8617



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 32.13


Total 23.98


Bajaj Finance Ltd. CRISIL A1+ 3.79



Emami Ltd. CRISIL A1+ 2.47


Tata Motors Ltd. [ICRA]A1+ 2.45

Bharat Aluminium Company Ltd. CRISIL A1+ 1.89

TVS Credit Services Ltd. CRISIL A1+ 1.89

Tata Realty And Infrastructure Ltd. [ICRA]A1+ 1.87

Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 1.81

Vedanta Ltd. CRISIL A1+ 1.62

REC Ltd. CRISIL A1+ 1.22

United Spirits Ltd. CRISIL A1+ 0.95

Housing And Urban DevelopmentCorporation Ltd. IND A1+ 0.94

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 0.92

Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.63

Haldia Energy Ltd. [ICRA]A1+ 0.63

Sundaram Finance Ltd. CRISIL A1+ 0.60

Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.35

Shriram City Union Finance Ltd. [ICRA]A1+ 0.12



Andhra Bank IND A1+ 2.99


Small Industries DevelopmentBank Of India CRISIL A1+ 2.40

Export-Import Bank Of India CRISIL A1+ 1.51


AU Small Finance Bank Ltd. CRISIL A1+ 1.21


Equitas Small Finance Bank Ltd. CRISIL A1+ 0.33




Citicorp Finance (India) Ltd. [ICRA]AAA 3.18



Cholamandalam Investment AndFinance Company Ltd. IND AA+ 2.55



Orix Leasing & Financial ServicesIndia Ltd. IND AAA 1.53



Tata Capital Housing Finance Ltd. [ICRA]AAA 0.96




Tata Realty And Infrastructure Ltd. CRISIL AA 0.85

L&T Finance Ltd. [ICRA]AAA 0.64


Sundaram Finance Ltd. [ICRA]AAA 0.64

IDFC First Bank Ltd. CARE AA+ 0.64

Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.63


Power Grid Corporation Of India Ltd. CRISIL AAA 0.52


Tata Capital Financial Services Ltd. [ICRA]AAA 0.32


Tata Chemicals Ltd. BWR AA+ 0.32

Bajaj Finance Ltd. CARE AAA 0.63

Mahindra & Mahindra FinancialServices Ltd. IND AAA 0.31


Total 38.50

Zero Coupon Bonds

Total 0.94

Securitised Debt

Total 1.06


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

0.50 years

7.56%

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

8,578.41 Crores

7,858.86 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.



30/06/2019

Month of June 2019

June 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 Below AAAA+A1+ AA


28.61

5.02

1.81

5.05

56.11

3.40

54

�

�


Investment in overnight securities.

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


RATING CLASS (%)



Quantitative Data

To provide the investors an opportunity

to invest in overnight securities maturing

on the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.48%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on


Managing Since:

Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investing

in overnight securities

01/10/2002

1,646.45 Crores

1,444.45 Crores

Apr-2012

Over 12 years

CRISIL Overnight Index

(w.e.f October 28, 2018)

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

N.A.

Regular, Direct

Growth, Dividend

N.A.



30/06/2019

June 2019

June 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

10.99 11,099 14.35 14,943 14.80 19,928 19.83 1,45,179

6.56 10,656 12.87 14,368 10.73 16,644 15.19 80,902

12.56 11,256 14.83 15,130 10.64 16,575 15.77 87,167

0.90 10,090 14.86 15,144 20.96 25,878 18.17 51,410

-10.46 8,954 7.25 12,333 7.84 14,580 8.48 22,205

12.56 11,256 14.83 15,130 10.64 16,575 11.07 27,988

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. The performance provided for SBI Magnum Equity ESG Fund and SBI Equity Hybrid Fund are of Regular Plan- Dividend Option and is Net of Dividend distribution tax, if any.

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

h. SBI Equity Hybrid Fund, 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.

In case of return calculated

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

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

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

TRI values since 01-Aug-06.

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

11.76 11,176 8.36 12,718 9.07 15,430 5.81 23,834

11.59 11,159 7.70 12,493 8.73 15,201 6.94 28,092

13.83 11,383 7.04 12,265 8.56 15,084 5.69 23,459

9.24 10,924 7.79 12,518 8.49 15,028 7.66 45,792

10.86 11,086 7.90 12,563 9.11 15,467 10.10 72,676

13.83 11,383 7.04 12,265 8.56 15,084 N.A. N.A.

13.36 11,336 9.35 13,071 10.51 16,479 8.20 43,019

13.16 11,316 7.87 12,552 9.25 15,564 8.78 47,464

13.83 11,383 7.04 12,265 8.56 15,084 N.A. N.A.

9.44 10,944 8.75 12,855 9.24 15,553 7.94 33,038

9.63 10,963 7.37 12,379 8.40 14,969 7.35 30,333

13.83 11,383 7.04 12,265 8.56 15,084 5.63 23,548

10.41 11,041 11.32 13,787 12.48 17,998 15.66 3,15,949

9.63 10,963 11.63 13,911 10.53 16,503 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 12.38 1,59,624

5.86 10,586 6.41 12,044 8.62 15,119 7.87 39,781

11.67 11,167 8.72 12,851 9.11 15,466 N.A. N.A.

13.83 11,383 7.04 12,265 8.56 15,084 N.A. N.A.

11.59 11,159 11.67 13,916 11.75 17,419 14.43 4,66,490

9.33 10,933 13.88 14,756 11.33 17,098 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 15.25 5,72,339

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. The performance provided for SBI Technology Opportunities Fund, SBI Magnum Global Fund are of Regular plan - Dividend Option and is Net of Dividend distribution tax, if any.

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

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

the prevailing NAV.

close

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

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

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


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

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

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

period are not available.

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







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


6.11 10,611 6.06 11,928 6.53 13,719 7.32 24,447

6.28 10,628 5.31 11,676 6.15 13,472 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 10.59 35,755

5.04 10,504 6.55 12,093 N.A. N.A. 6.86 13,116

8.89 10,889 9.18 13,013 N.A. N.A. 8.12 13,769

12.56 11,256 14.83 15,130 N.A. N.A. 10.66 15,136

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

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




Scheme Benchmark: - Nifty MNC (TRI)


6.79 10,679 12.75 14,323 11.67 17,362 13.42 1,24,057

9.22 10,922 10.19 13,373 9.86 16,001 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 13.51 1,26,003

9.04 10,904 12.27 14,141 14.72 19,859 12.44 50,147

6.56 10,656 12.87 14,368 10.73 16,644 12.66 51,513

12.56 11,256 14.83 15,130 10.64 16,575 13.21 55,094

-0.26 9,974 6.70 12,144 11.19 16,992 14.06 2,59,798

-7.69 9,231 12.69 14,303 12.86 18,303 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 11.04 1,33,594

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


6.44 10,644 6.95 12,230 N.A. N.A. 8.28 14,826

6.95 10,695 7.86 12,548 N.A. N.A. 9.16 15,441

13.83 11,383 7.04 12,265 N.A. N.A. 8.55 15,017

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

11.02 11,102 8.69 12,835 9.36 15,639 4.06 16,114

10.35 11,035 7.63 12,463 1.51 10,777 -0.02 9,980

12.56 11,256 14.83 15,130 10.64 16,575 9.93 31,099

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. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.

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


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

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. The performance provided for SBI Consumption Opportunities Fund, SBI Large & Midcap Fund, SBI Healthcare Opportunities Fund are of Regular Plan- Dividend Option and is

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

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

close

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

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

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

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

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

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

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)


-5.28 9,472 10.81 13,599 13.36 18,715 14.53 1,50,715

-4.35 9,565 9.61 13,164 11.42 17,167 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 13.51 1,26,003

8.19 10,819 11.20 13,741 12.60 18,094 14.24 3,33,961

4.42 10,442 13.03 14,431 11.99 17,609 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 12.50 2,22,433

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)


-4.98 9,502 -7.19 7,998 3.68 11,981 14.14 1,40,852

-7.44 9,256 -5.47 8,450 2.93 11,551 12.71 1,09,445

12.56 11,256 14.83 15,130 10.64 16,575 13.51 1,26,003

Funds Managed by Tanmaya Desai

Notes:

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

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



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




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

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

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

values since 01-Aug-06.

I. 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

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150 (TRI)




Scheme Benchmark: - Nifty Financial Services (TRI)


0.57 10,057 3.50 11,087 11.73 17,406 14.92 72,617

-0.32 9,968 12.15 14,096 12.83 18,279 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 15.28 75,938

7.87 10,787 10.36 13,434 12.49 18,005 11.03 40,514

9.81 10,981 13.68 14,681 10.49 16,459 12.07 45,934

12.56 11,256 14.83 15,130 10.64 16,575 12.29 47,133

20.03 12,003 20.96 17,678 N.A. N.A. 15.77 18,870

23.97 12,397 23.74 18,923 N.A. N.A. 14.92 18,277

12.56 11,256 14.83 15,130 N.A. N.A. 9.02 14,546

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Sohini Andani

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

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

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

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

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

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

since 01-Aug-06.

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

close

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

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

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



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

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







3 Years 5 Years



Since Inception

Managing Since

Mar-15

Inception Date

26-03-2015

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


Managing Since

Sep-16

Managing Since

May-18

Inception Date

31-03-1993

Inception Date

05-07-1999

SBI Magnum Taxgain Scheme

SBI Contra Fund

SBI Dynamic Asset Allocation Fund





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


6.30 10,630 8.28 12,691 8.86 15,283 15.55 4,44,633

6.56 10,656 12.87 14,368 10.73 16,644 N.A. N.A.

12.56 11,256 14.83 15,130 10.64 16,575 13.05 2,50,783

-0.58 9,942 6.38 12,036 8.36 14,934 17.98 2,72,633

6.56 10,656 12.87 14,368 10.73 16,644 15.19 1,68,885

12.56 11,256 14.83 15,130 10.64 16,575 13.51 1,26,003

2.67 10,267 7.89 12,552 N.A. N.A. 7.13 13,408

10.91 11,091 11.19 13,740 N.A. N.A. 9.24 14,571

12.56 11,256 14.83 15,130 N.A. N.A. 10.34 15,206

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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



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

computation of returns.

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

Regular Plan.

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


h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50 (TRI)


10.03 11,003 1.85 10,566 2.20 11,149 0.75 10,603

13.56 11,356 2.55 10,786 4.13 12,246 2.57 12,189

12.56 11,256 14.83 15,130 10.64 16,575 13.39 26,649

10.56 11,056 12.96 14,403 9.40 15,669 14.18 1,01,183

11.42 11,142 13.93 14,777 10.53 16,490 16.15 1,36,401

12.56 11,256 14.83 15,130 10.64 16,575 16.87 1,51,965

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)


2.54 10,254 11.64 13,906 7.68 14,475 9.85 36,882

6.15 10,615 13.15 14,476 6.14 13,472 10.05 37,823

12.56 11,256 14.83 15,130 10.64 16,575 14.13 62,751

7.24 10,724 6.53 12,085 1.25 10,639 0.83 10,772

10.82 11,082 8.37 12,723 1.05 10,533 0.37 10,338

12.56 11,256 14.83 15,130 10.64 16,575 11.05 25,625

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




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

14.67 11,467 10.27 13,401 10.44 16,428 8.14 42,479

13.83 11,383 7.04 12,265 8.56 15,084 N.A. N.A.

7.95 10,795 6.76 12,167 7.29 14,219 6.35 31,206

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

5.56 10,011 5.56 10,023 5.59 10,046 6.23 10,623 6.04 11,923 6.76 13,868 7.00 31,066

5.64 10,011 5.65 10,023 5.70 10,047 6.32 10,632 6.14 11,956 6.69 13,827 N.A. N.A.

0.40 10,001 4.62 10,019 6.09 10,050 7.95 10,795 6.76 12,167 7.29 14,219 6.06 26,782

5.11 10,010 6.18 10,024 6.09 10,047 7.70 10,770 7.11 12,282 7.61 14,429 7.49 29,425

5.35 10,010 5.95 10,024 6.63 10,054 7.76 10,776 7.20 12,318 7.75 14,525 7.83 30,881

0.40 10,001 4.62 10,019 6.09 10,050 7.95 10,795 6.76 12,167 7.29 14,219 6.15 24,432

6.37 10,012 6.34 10,026 6.52 10,054 7.36 10,736 6.99 12,246 7.55 14,395 7.63 24,673

6.73 10,013 6.42 10,026 6.75 10,055 7.61 10,761 7.16 12,305 7.62 14,442 7.57 24,500

0.40 10,001 4.62 10,019 6.09 10,050 7.95 10,795 6.76 12,167 7.29 14,219 6.52 21,725

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. 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. 9.44 10,944

N.A. N.A. N.A. N.A. N.A. N.A. 6.33 10,633

N.A. N.A. N.A. N.A. N.A. N.A. 9.37 10,937


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

8.41 10,841 7.20 12,316 7.87 14,601 6.74 21,776

9.06 10,906 7.51 12,427 8.20 14,833 7.96 24,942

7.95 10,795 6.76 12,167 7.29 14,219 6.42 21,008

2.57 10,257 10.63 13,532 11.32 17,087 10.38 55,512

11.67 11,167 8.72 12,851 9.11 15,466 9.11 45,419

13.83 11,383 7.04 12,265 8.56 15,084 6.62 30,427

8.86 10,886 7.51 12,422 8.06 14,731 8.05 21,238

8.73 10,873 7.02 12,256 7.97 14,676 7.99 21,122

7.95 10,795 6.76 12,167 7.29 14,219 6.62 18,648

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


2.99 10,006 5.06 10,019 5.49 10,042 8.18 10,818 7.42 12,391 7.92 14,638 7.84 24,604

4.01 10,008 5.63 10,023 6.33 10,052 8.18 10,818 7.43 12,400 7.97 14,673 8.44 26,302

0.40 10,001 4.62 10,019 6.09 10,050 7.95 10,795 6.76 12,167 7.29 14,219 6.42 21,008Managing

Since May-10

Inception

Date

21-05-1999

Managing

Since Jun-08

Inception

Date

27-07-2007

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%















InceptionDate &

ManagingSince

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

SBI Magnum Ultra Short Duration Fund

Scheme Benchmark: - NIFTY UltraShort Duration Debt Index

Additional Benchmark: - CRISIL1 Year T-Bill Index

4.99 10,010 5.99 10,023 6.17 10,047 8.26 10,826 7.37 12,374 7.79 14,550 7.41 42,096

5.09 10,010 6.29 10,026 7.04 10,058 8.34 10,834 7.62 12,465 8.03 14,720 N.A. N.A.

0.40 10,001 4.62 10,019 6.09 10,050 7.95 10,795 6.76 12,167 7.29 14,219 6.60 36,159

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 June 28, 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

34,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,04,77,852 55,68,104 22,91,636 7,84,435 4,23,661 1,29,073

14.40 13.84 12.44 10.70 10.94 14.59N.A. N.A. N.A. 12.01 12.61 9.24N.A. 12.87 12.17 12.38 14.35 13.66

Total Amount Invested ( )

Mkt Value as on June 28, 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

24,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,01,24,633 44,24,315 18,68,990 6,77,814 3,69,035 1,20,549

18.35 11.15 8.59 4.84 1.63 0.8714.98 12.54 11.90 10.41 9.26 7.3814.90 12.87 12.17 12.38 14.35 13.66



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

16,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00039,74,100 N.A. 24,13,380 7,68,096 4,08,509 1,28,118

12.60 N.A. 13.41 9.85 8.44 13.0211.72 N.A. 11.92 11.22 11.41 10.2511.79 N.A. 12.17 12.38 14.35 13.66

Total Amount Invested ( )Mkt Value as on June 28, 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

31,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,85,46,159 62,05,798 24,43,784 7,67,725 4,05,864 1,25,358

15.78 15.09 13.65 9.83 8.00 8.54N.A. N.A. 13.26 10.58 7.99 5.17

13.48 12.87 12.17 12.38 14.35 13.66




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

17,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00047,70,866 N.A. 25,36,183 6,71,004 3,53,718 1,21,260

13.34 N.A. 14.34 4.44 -1.15 1.9914.03 N.A. 14.31 9.71 4.53 0.5512.27 N.A. 12.17 12.38 14.35 13.66





`

`


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 June 28, 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.


28,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,63,68,405 54,65,067 24,06,158 7,80,859 4,19,069 1,28,465

16.14 13.62 13.36 10.52 10.19 13.59N.A. 11.36 11.04 10.20 9.65 10.53

14.30 12.87 12.17 12.38 14.35 13.66



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)

31,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,01,15,259 51,93,634 21,28,761 7,05,642 3,86,663 1,23,381

17.36 13.03 11.06 6.45 4.73 5.36N.A. 12.54 11.90 10.41 9.26 7.38

13.53 12.87 12.17 12.38 14.35 13.66





`

`


SIP Investments

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


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

29,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,29,83,719 62,97,183 24,49,043 6,97,678 3,78,086 1,19,318

17.93 15.26 13.69 5.99 3.23 -1.07N.A. 14.91 13.76 8.87 4.78 -7.36

13.96 12.87 12.17 12.38 14.35 13.66





`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

SIP Investments

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


SBI Magnum Global Fund FUND MANAGER -ANUP UPADHYAY

17,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00067,20,560 N.A. 28,66,802 8,31,195 4,35,170 1,30,214

16.49 N.A. 16.63 13.04 12.79 16.4612.31 N.A. 11.90 10.41 9.26 7.3812.62 N.A. 12.17 12.38 14.35 13.66





`

`


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

11,80,000 N.A. N.A. 6,00,000 3,60,000 1,20,00034,07,500 N.A. N.A. 8,32,297 3,98,299 1,21,265

20.52 N.A. N.A. 13.10 6.72 2.009.46 N.A. N.A. 4.15 -2.64 -8.56

12.19 N.A. N.A. 12.38 14.35 13.66





`

`


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 .

`

June 28, 2019

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


16,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00042,07,872 N.A. 25,40,447 8,03,014 4,15,217 1,28,493

12.70 N.A. 14.37 11.65 9.55 13.6411.78 N.A. 11.90 10.41 9.26 7.3811.92 N.A. 12.17 12.38 14.35 13.66





`

`


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

24,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,16,72,681 54,80,335 25,32,681 8,04,789 4,56,300 1,23,774

13.96 13.65 14.32 11.74 16.12 5.99N.A. N.A. 12.00 10.44 14.75 6.06

14.90 12.87 12.17 12.38 14.35 13.66

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 1.70 1.10

SBI Equity Hybrid Fund 1.65 1.09(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.00 1.39

SBI Magnum Mid Cap Fund 2.06 1.21

SBI Magnum Equity ESG Fund 2.15 1.51(Previously known as SBI Magnum Equity Fund)

SBI Focused Equity Fund 2.10 1.13(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.41 1.49(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.33 1.38(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 2.53 1.83(Previously known as SBI IT Fund)

SBI Contra Fund 2.24 1.69

SBI Magnum Multi Cap Fund 1.82 1.08

SBI Large & Midcap Fund 2.07 1.57(Previously known as SBI Magnum Multiplier Fund)

SBI Nifty Index Fund 0.68 0.28

SBI Magnum Comma Fund 2.58 2.03

SBI PSU Fund 2.57 2.07

SBI Infrastructure Fund 2.58 2.02

SBI Arbitrage Opportunities Fund 0.88 0.43

SBI Small Cap Fund 2.35 1.13(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.20 0.87

SBI Equity Savings Fund 1.68 1.01

SBI Banking And Financial Services Fund 2.42 1.50

SBI Gold Fund 0.52 0.12

SBI Magnum Tax Gain Scheme 1.87 1.29

SBI Equity Minimum Variance Fund 0.73 0.33

SBI Magnum Low Duration Fund 0.95 0.40(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

SBI Debt Hybrid Fund 1.74 1.14(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 2.22 1.42(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.47 0.87

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

SBI Magnum Gilt Fund 0.95 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 1.65 1.05

SBI Corporate Bond Fund 0.85 0.35

SBI Credit Risk Fund 1.54 0.94(Previously known as SBI Corporate Bond Fund)

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

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

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

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

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

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

both Direct and Regular plan

Total Expense Ratios (as on month end)

65

SBI Debt Hybrid Fund - Quarterly Dividend

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

Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

28-Dec-18 0.2000 0.2000 11.7508

28-Dec-18 0.2000 0.2000 13.1211

29-Mar-19 0.2000 0.2000 11.9960

29-Mar-19 0.2200 0.2200 13.4110

28-Jun-19 0.2000 0.2000 11.8695

28-Jun-19 0.2200 0.2200 13.2913

SBI Multi Asset Allocation Fund - Monthly Dividend

30-Apr-19 0.5000 0.0500 12.3358

30-Apr-19 0.5000 0.0500 13.0357

31-May-19 0.5000 0.0500 12.4634

31-May-19 0.5000 0.0500 13.1744

28-Jun-19 0.5000 0.0500 12.5672

28-Jun-19 0.5000 0.0500 13.2892


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

28-Dec-18 0.2000 0.2000 13.0774

29-Mar-19 0.2000 0.2000 13.1224

28-Jun-19 0.2000 0.2000 13.6834


Dividend - PF Fixed 1 Year



Face value: 10`

SBI Magnum Gilt Fund PF Regular - Dividend

28-Dec-18 0.2000 0.2000 13.6601

29-Mar-19 0.2000 0.2000 13.7166

28-Jun-19 0.2000 0.2000 14.3123


Dividend - PF Regular



Face value: 10`

28-Dec-18 0.2000 0.2000 13.2308

29-Mar-19 0.2000 0.2000 13.2787

28-Jun-19 0.2000 0.2000 13.8489


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 -

28-Dec-18 0.2000 0.2000 12.8423

29-Mar-19 0.2000 0.2000 12.8829

28-Jun-19 0.2000 0.2000 13.4302





Face value: 10`

SBI Debt Hybrid Fund - Annual Dividend

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921

29-Mar-19 0.8000 0.8000 13.9783

29-Mar-19 0.8000 0.8000 16.6829


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Debt Hybrid Fund - Monthly Dividend

30-Apr-19 0.5000 0.0500 15.5997

30-Apr-19 0.5000 0.0500 12.4926

31-May-19 0.5000 0.0500 15.9411

31-May-19 0.5000 0.0500 12.7515

28-Jun-19 0.5000 0.0500 15.8189

28-Jun-19 0.5000 0.0500 12.6379


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Multi Asset Allocation Fund - Annual Dividend

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910

29-Mar-19 0.8000 0.8000 15.0775

29-Mar-19 0.8000 0.8000 16.0175








Face value: 10`

SBI Multi Asset Allocation Fund - Quarterly Dividend

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

29-Mar-19 0.2000 0.2000 12.4772

29-Mar-19 0.2000 0.2000 13.9338

28-Jun-19 0.2000 0.2000 12.5479

28-Jun-19 0.2000 0.2000 14.0457








Face value: 10`

SBI Magnum Gilt Fund - Dividend


28-Dec-18 0.2000 0.2000 13.4861

28-Dec-18 0.2000 0.2000 14.3374

29-Mar-19 0.2000 0.2000 13.5389

29-Mar-19 0.2000 0.2000 14.4180

28-Jun-19 0.2000 0.2000 14.1242

28-Jun-19 0.2250 0.2250 15.0464

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

28-Dec-18 0.2000 0.2000 13.1160

28-Dec-18 0.2000 0.2000 13.9638

29-Mar-19 0.2000 0.2000 13.2366

29-Mar-19 0.2000 0.2000 14.1266

28-Jun-19 0.2000 0.2000 13.3640

28-Jun-19 0.2000 0.2000 14.2971








Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

29-Mar-19 0.4000 0.4000 12.1369

29-Mar-19 0.4000 0.4000 13.6399








Face value: 10`

28-Dec-18 0.2000 0.2000 12.4192

28-Dec-18 0.2000 0.2000 13.7513

29-Mar-19 0.2000 0.2000 12.5424

29-Mar-19 0.2000 0.2000 13.9269

28-Jun-19 0.2000 0.2000 12.8770

28-Jun-19 0.2000 0.2000 14.3421








SBI Dynamic Bond Fund - Dividend

Face value: 10`

SBI Short Term Debt Fund- Monthly Dividend

30-Apr-19 0.5000 0.0500 12.3007

30-Apr-19 0.5000 0.0500 12.8046

31-May-19 0.5000 0.0500 12.9451

31-May-19 0.5000 0.0500 12.4284

28-Jun-19 0.5000 0.0500 12.9234

28-Jun-19 0.5000 0.0500 12.4231



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan - Monthly Dividend

30-Apr-19 0.5000 0.0500 11.5594

31-May-19 0.5000 0.0500 11.6764

28-Jun-19 0.5000 0.0500 11.6684


Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

28-Dec-18 0.2000 0.2000 13.9521

28-Dec-18 0.2000 0.2000 14.8782

29-Mar-19 0.2000 0.2000 14.0990

29-Mar-19 0.2100 0.2100 15.0590

28-Jun-19 0.2100 0.2100 14.8612

28-Jun-19 0.2000 0.2000 13.8909








SBI Credit Risk Fund - Dividend

Face value: 10`


Face value: 10`

SBI Corporate Bond Fund - Monthly Dividend

30-Apr-19 0.5000 0.0500 10.1179

30-Apr-19 0.5000 0.0500 10.1316

31-May-19 0.5000 0.0500 10.2354

31-May-19 0.5000 0.0500 10.2537

28-Jun-19 0.5000 0.0500 10.2130

28-Jun-19 0.5000 0.0500 10.2353








30-Apr-19 0.5000 5.0000 1112.7887

30-Apr-19 0.5000 5.0000 1119.6116

31-May-19 0.5000 5.0000 1118.1858

31-May-19 0.5000 5.0000 1125.2126

28-Jun-19 0.5000 5.0000 1117.9004

28-Jun-19 0.5000 5.0000 1125.3840






Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Magnum Low Duration Fund - Monthly Dividend

Face value: 1000`

SBI Magnum Medium Duration Fund - Dividend


28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

29-Mar-19 0.2000 0.2000 13.1192

29-Mar-19 0.2000 0.2000 13.7653

28-Jun-19 0.2000 0.2000 13.2217

28-Jun-19 0.2000 0.2000 13.8925

Face value: 10`







SBI Savings Fund - Monthly Dividend

30-Apr-19 0.5000 0.0500 11.9455

30-Apr-19 0.5000 0.0500 12.4490

31-May-19 0.5000 0.0500 11.9924

31-May-19 0.5000 0.0500 12.5064

28-Jun-19 0.5000 0.0500 11.9984

28-Jun-19 0.5000 0.0500 12.5205








Face value: 10`

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

SBI Banking and PSU Fund - Monthly Dividend

30-Apr-19 0.5000 5.0000 1058.8792

30-Apr-19 0.5000 5.0000 1085.2238

31-May-19 0.5000 5.0000 1070.5052

31-May-19 0.5000 5.0000 1097.6872

28-Jun-19 0.5000 5.0000 1071.9422

28-Jun-19 0.5000 5.0000 1099.6851








Face value: 1000`

SBI Magnum Constant Maturity Fund - Dividend

30-Apr-19 0.5000 0.0500 13.6372

30-Apr-19 0.5000 0.0500 13.8986

31-May-19 0.5000 0.0500 14.0331

31-May-19 0.5000 0.0500 14.3066

28-Jun-19 0.5000 0.0500 14.2542

28-Jun-19 0.5000 0.0500 14.5386








Face value: 10`


68

Disclaimer for data from CRISIL'S FUND ANALYSER:

Disclaimer:

Disclaimer of SBI Nifty Index Fund:

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

Asset Management Company:

Trustee Company:

Registered Office:

CRISIL has taken due care and caution in compilation of the

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

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

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

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

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

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

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

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

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

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

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

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

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

advice on their own.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

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

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

CIN:

U65991MH2003PTC138496.

Disclaimer

69

NORTH

SOUTH

EAST

WEST

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

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

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

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

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

•

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

• Gulbarga:9980872463

• Muzzaffarpur: 9473199059

•

SBI Funds Management Pvt Ltd Branches

70

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


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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july 2019 - sbi mutual fund

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