march 2019 - sbi mutual fund

March 2019

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

04

05

07

08

30

SBI Blue Chip Fund Equity - Large Cap 11

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

SBI Magnum Multicap Fund Equity - Multi Cap Fund 13

SBI Contra Fund Equity - Contra Fund 14

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

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

SBI Magnum MidCap Fund Equity - Mid Cap Fund 17

SBI Magnum Global Fund Equity - Thematic Fund 18

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

SBI Magnum Taxgain Scheme Equity - ELSS 20

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

SBI Banking And Financial Services Fund Equity - Sectoral Fund 22

SBI PSU Fund Equity - Sectoral Fund 23

SBI Magnum Comma Fund Equity - Sectoral Fund 24

SBI Infrastructure Fund Equity - Sectoral Fund 25

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

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

SBI Gold Fund Fund of Fund 28

SBI Nifty Index Fund Index Fund 29

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

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

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

SBI Multi Asset Allocation Fund(Previously known as SBI Magnum MonthlyIncome Plan - Floater) Hybrid - Multi Asset Allocation Fund 34

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INDEXContent Category No.

SBI Magnum Children’s Benefit Fund(Previously known as SBI Magnum Children’s Benefit Plan) Solutions Oriented Scheme - Children’s Fund 35

SBI Equity Savings Fund Hybrid - Equity Savings Fund 36

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 37

SBI Magnum Gilt Fund(Previously known as SBI Magnum Gilt Fund -Long Term Plan) Debt - Gilt Fund 40

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

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 42

SBI Corporate Bond Fund Debt - Corporate Bond Fund 43

SBI Credit Risk Fund(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund 44

SBI Magnum Medium Duration Fund(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund 45

SBI Short Term Debt Fund Debt - Short Duration Fund 46

SBI Magnum Constant Maturity Fund(Previously known as SBI Magnum Gilt Fund -Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration 47

SBI Magnum Low Duration Fund(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund 48

SBI Savings Fund Debt - Money Market Fund 49

SBI Banking and PSU Fund(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund 50

SBI Liquid Fund(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund 51

SBI Magnum Ultra Short Duration Fund(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund 52

SBI Overnight Fund(Previously known as SBI Magnum InstaCash Fund -Liquid Floater) Debt - Overnight Fund 53

Snapshot of Debt Funds & Other Categories 38

Comparative Performance for all Schemes 54

Systematic Investment Plan (SIP) 60

Total Expense Ratios 63

Dividend History Of Debt & Hybrid Funds 64

Disclaimer 67

SBI Funds Management Pvt Ltd Branches 68

How to read the Factsheet 69

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Indian equity markets remained subdued for the month of February 2019 with S&P BSE Sensex

declining around 1%. Markets have seen significant volatility over the last one year owing to

global, domestic and company specific issues. Market participants should expect volatility.

However, we see gradual shift in the way investors are now perceiving volatility.

Despite the roller coaster ride the markets have experienced over the last one year, investors have

stayed committed to their investments. In the current Financial Year (Fy19), the industry has seen

net inflows amounting to 1.52 lakh crores. This has been the trend for some years now as mutual

funds have seen net inflows over the last seven consecutive fiscals, starting from FY13.

One could argue, that the markets were on a growth trajectory hence the inflows have been

positive. While markets logged gains* in six of the last seven years, FY16 was an exception where

the S&P BSE Sensex declined 9.4%. Despite, the subdued market performance in FY16 the industry

recorded 13% growth in net inflows. The increasing confidence of the investors can be further

substantiated by the continued growth in industry SIP book which has registered healthy

annualized growth in the range of 12-15% per annum in the last four years.

An important factor that has helped in reducing the impact of volatility and investors’ overall

confidence is diversification across different asset classes. Mutual funds have grown from being

an alternative to direct equity investment to being recognized as a solution for varied financial

goals. From being focused primarily towards equity-oriented schemes, retail investors now have a

diversified portfolio with investments including debt-oriented schemes, ETFs, Gold and PMS. The

retail investor now has 68% of investor assets held in equity-oriented schemes, 25% in debt-

oriented schemes and with the rest in Liquid and Money Market Schemes, Exchange Traded Funds

(ETFs) and Fund of Funds (FoFs).

While the investors have become cognizant of diversification and systematic investing,

performance evaluation is one factor that is yet to be understood in the right frame. Frequent

performance evaluation specifically during times of market volatility makes investors jittery and

they end up taking hasty decisions which could derail their long-term goals. Investors need to

assess performance of their investments in line with the risk taken. E.g. an investor having higher

double digit return expectations from a balanced or pure debt fund is likely to get disappointed.

The evolution of retail investors in India over the years is a result of the awareness created by the

fund houses and the Association of Mutual Funds in India (AMFI) initiatives such as ‘Mutual Fund

Sahi Hai’ campaign. Because of these efforts mutual fund industry has now grown on to 18.7% of

bank deposits as on March 2018 as compared to 10.7% as on March 2014. Last but not the least,

we need to work towards every bank account holder having a mutual fund folio, and every saver

becoming an investor.

Warm Regards,

Ashwani Bhatia

`

Source: BSE Website & AMFI. *The period considered is FY13 till date. As of February 2019 the S&P BSE Sensex is

up nearly 9% for the current financial year.

Ashwani Bhatia

MD & CEO

04

Market Overview

Navneet MunotED & CIO

After a weak 2018, global equity market depicts a strong start in the year 2019. Developed marketequity (MSCI World) moved up by 10.7% during January-February, while emerging markets (MSCI EM)rallied 8.8%, with China leading the pack (up 21.2% YTD).

The US Fed’s shift to a more dovish posture and a likely truce between US and China on trade conflicthave certainly helped propel the global rally in risky assets. The US has suspended incremental tariffhikes on Chinese goods until further notice. While growth indicators are turning red in China, theimpact of fiscal stimulus and monetary easing is yet to be seen. China’s January’s credit growth datahas been encouraging. One should wait to judge whether a higher pace of credit growth can besustained further.

The US Fed has been sounding relatively more dovish since December. The Fed chair Jerome Powellindicated that the Fed would stop shrinking its balance-sheet this year. The Fed would want itsbalance-sheet to settle around 16-17% of GDP. This translates to the terminal balance-sheet ofaround US$ 3.2-3.4 trillion. US balance-sheet stood around US$ 3.9-4 trillion as of 1st week of Febimplying another US$ 500-600 billion of reduction (balance-sheet has shrunk by US$ 500bn duringOct 2017- Jan 2019).

As the US financial conditions were tightening in 2018, market had started to build in the possibilityof a pause in 2019. Further, with the falling unemployment rate failing to translate to concomitantinflation rise, markets have doubted the validity of the Philips curve. While the wage-unemploymentrelationship is a fundamental demand-supply relationship, wage gains exhibit little sensitivity tochanges in the unemployment rate when there is a slack in the labor market. Further, historically,changes in compensation have exhibited a sporadic correlation with changes in consumer prices.The Phillips curve held in 1960s, 1980s and 2000s, but the 1970s, 1990s and the current decadedepicted weaker correlation. The relationship becomes stronger and alive during the periods oftight labor market.

While the US economy is in its record 9th year of expansion, it is widely expected to moderateleading to the expectations of Fed turning more dovish. Even if the empirical evidence between labormarket tightness and inflation is somewhat wobbly, it has long been the guiding theory for thecentral bank. Hence, Fed’s dovish stance may be revisited if labor markets tighten further.

Indian equity underperformed during January and February (MSCI India is down 0.2% YTD) relative toits peers. NIFTY is down -0.6% YTD. Performance down the capitalization curve has been worse withBSE mid and small cap index falling 7.3% and 6.9% respectively.

The uncertainty about the election outcome and the recent domestic geo-political developmentshad adversely affected the investor sentiments. Inflows into the domestic equity mutual funds,which have been supporting the stock market over the last couple of years, have slowed down.Equity AUM is now growing at single digit (5.6% in January 2019) vis-à-vis ~20% CAGR between 2014to 2018. To add, unfavorable company specific news flow, issues of corporate governance and thecontinued pressure on the NBFC sector also had an impact.

Indian polity will be active as it heads into the election. The launch of the PM KISAN scheme(providing a direct income support to the small and marginal farmers) has gone favorably for thegovernment. India garnered foreign support in the recent geo-political tussle with Pakistan, and atthe same time signaled to its neighbor that the deployment of terrorist group to wage anunconventional war will be equally retaliated to.

Q3 FY19 corporate earnings outcome for NIFTY was broadly in line with market expectations.Revenue growth was at multi-year highs. Barring 2 companies, all the NIFTY companies saw growth

05

in their revenue. However, this failed to translate into concomitant EBITDA growth. Nifty EBIDTA marginnarrowed by 180bps during the quarter. Autos, Metals and Oil &Gas were key sectors to see the margindecline. Most other sectors saw their operating margins being broadly stable.

Nifty PAT growth was at 6.4% with oil & gas being the key sector to drag down the profitability followedby autos and telecom. On the other hand, the performance of corporate banks stood out. Corporatebanks showed a sequential improvement in the asset quality trends. This provides visibility on theearnings outlook, as corporate banks were one of the key drivers for the earnings miss over the pastfew years.

NBFC delivered an in-line performance but saw moderation in the growth estimates owing to theprevailing stress in the liquidity and cost of funds environment. Disbursement growth moderatedsequentially. Tight liquidity and stress in NBFC sector had visible impact on real estate and auto sales.Banks, particularly the ones with strong liability franchise, are well positioned to regain market sharefrom the NBFCs. Recapitalization of select public sector banks and the RBI move towards reduction inrisk weights for NBFCs is expected to free up equity capital for banks against their exposures to firms.Banks can use this for incremental credit growth or improving their capital ratios.

Overall, despite the in-line performance of most of the companies, the direction of earnings revision isstill trending down. Our own expectation pencils FY19 NIFTY profit growth at ~13%. However, wecontinue to expect FY20 growth to the north of 20%, driven by favorable base and material pick-up infinancial sector profitability.

We forecast equity to see upside by end-2019. Investors (thus liquidity) are on the sidelines as they waitfor a better clarity on the likely outcome of the pending election. But whoever governs India for the nextfive years will enjoy the dividends from the significant structural reforms implemented in last couple ofyears. Interestingly, there is a huge convergence on economic policies across political parties andstructural factors should ensure a sustained growth in economy and markets over a medium term. Ofcourse, there could be intermittent sentimental impact leading to high volatility in the short run.Valuations have been de-rated, particularly in the small-cap space. Good news and good price canrarely be simultaneity. In such a scenario, we advise to stay invested in equities.

Coming to the bond market, despite the 25bps rate cut in the latest February monetary policy and anindication of more cuts in the offing; 10-year G-sec has moved up by 10bps since the policy date.Growth-inflation dynamics are supportive of rate cuts making the valuation attractive and globalenvironment is bond positive. Demand supply is the key risk to the bond outlook and is keeping theyields high despite easing monetary policy. Part of it emanates from weak fiscal, which translates intohigher supply risk. The other part hinges on banks’ appetite for government bonds in the current tightcredit to deposit environment. Any favorable development on demand supply front should guide ustowards the government bonds purchase.

Even though the central government’s interim budget has placed FY20 fiscal deficit at 3.4% of GDP,there is a increased recourse to expenditure funding through off-balance sheet means, keeping bondsupply elevated. This is getting reflected in wider corporate spreads and makes the non G-sec segmentrelatively attractive.

In the short-term segment, household demand for cash is blunting the RBI’s liquidity injections andstabilizing balance-of-payment conditions. Currency in circulation is nearing pre-demonetizationtrend (as percentage of GDP). We believe, a stronger drive on GST compliance post elections shouldreverse this trend. In the interim, however, the currency spike is effectively delaying the intendedimpact of the RBI’s liquidity push. In the near-term, the liquidity could tighten further, as governmentbuilds its cash balance before the month end.

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

06

Dear Friends,

Executive Director & CMO (Domestic Business)

I believe this year is one of showing immense discipline in the face of market movements owing to

continued domestic and global issues like the upcoming elections, domestic corporate earnings,

trade uncertainties and crude oil prices. Our message as a fund house always has been that

investments should be made for your financial goals. Markets go through such phases, but one

should only concentrate on the goal and react once it has been achieved.

The industry added 2.5 lakh SIP folios taking the total folio count to 2.59 crore folios in February; with

the monthly SIP flows increasing from 8,064 crore last month to 8,095 crore in February. These

numbers are heartening considering the global and domestic uncertainties and maybe points to the

fact that now retail investors are planning their mutual fund investments in line with their financial

goals.

As we celebrated Women’s Day on 8th March, one area where I would like to see growth is women

taking up investment decisions. Unfortunately, women investors still form a very small base of the

mutual fund investors’ universe unlike the banking sector, and this needs to be addressed. It is time

they get involved and make decisions on money matters in the house. Mutual Funds are one of the

simpler investment options and offer convenience and ease of use in terms of facilities to invest both

online and offline. They are lighter on your budget, so you can start investing small amounts today.

All it takes is an initiative to learn more about your money and reach out to a financial adviser to plan

your finances.

As an industry, from a penetration perspective for newer investors, basic and easy to understand

products will always remain; and investing through a facility like SIP is ideal to gradually expose them

to the equity asset class. For this segment we as a fund house would focus our continued efforts on

educating them about investing with a goal in mind while offering custom solutions, facilities and

service through use of technology.

As I see changes happening around me across industries in terms of offerings, technological

capabilities and the opportunities available, I feel these are exciting times as a consumer, investor

and an observer. Make the most of these, start investing and stake your claim on the future.

Warm Regards,

D.P.Singh

` `

Data Source as on February 28, 2019; Source: AMFI and Internal

D.P. SinghED & CMO (Domestic Business)

07

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A)(

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of

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regula

tions

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both

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ect

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egula

r pla

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as

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8th

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ary

2019

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e &

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cap

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agnum

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uit

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agnum

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esh B

alac

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dra

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pad

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ay 1

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ssif

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in C

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rore

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Mr.

R. Sr

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asan

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R. Sr

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asan

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esh

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chan

dra

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r. T

anm

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aiM

s. S

ohin

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ndan

iM

r. R

ichar

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har

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ince

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- 2013

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011

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chm

ark

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l C

ap Index

S&P

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CA

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Index

S&P

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IN

DEX

Nif

ty C

om

modit

ies

Index

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rtfo

lio

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ssif

icati

on

By

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cati

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8 F

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ruary

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ap

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7

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67.0

3

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7

11.9

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8.3

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55.7

4

18.6

7

20.9

4

4.6

6

58.3

6

26.3

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s as

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A)(

b)

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regula

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inan

cial

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ay 1

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09

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ase

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ve p

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e.#

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ree r

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8 F

eb

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lass

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y In

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ryA

lloca

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nd

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n 2

8 F

eb

ruary

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End

AU

M (

Rs.

in C

rore

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3 C

rore

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5 C

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- - -

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Schem

e N

am

eSB

I In

frast

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Fund

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ty I

nd

ex F

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ves

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ori

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05

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05

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Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

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Anup U

pad

hya

yM

r. R

avip

raka

sh S

har

ma

Mr.

Rav

ipra

kash

Shar

ma

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g S

ince

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2018

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011

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011

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011

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011

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chm

ark

Nif

ty Infr

astr

uct

ure

Index

Pric

e of

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ical

Gold

Nif

ty 5

0 Index

Po

rtfo

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Cla

ssif

icati

on

By

Asset

Allo

cati

on

(%

) as o

n 2

8 F

eb

ruary

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Larg

e C

ap

(In

%)

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(In

%)

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ap

(In

%)

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er A

sset

s (I

n %

)

41.7

9

4.1

6

49.7

7

4.2

8

46.8

6

19.8

2

31.2

4

2.0

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71.5

8

8.3

3

15.6

9

4.4

0

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0.1

3

ETF:

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7

98.7

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Load

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dat

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on o

r af

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da t

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shot

of

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uit

y Fu

nd

s &

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er C

ate

gori

esSB

I C

onsu

mp

tion

Op

port

unit

ies

Fund

(Pre

viousl

y kn

ow

n a

s SB

IFM

CG

Fund)

SBI

Tec

hnolo

gy

Op

port

unit

ies

Fund

(Pre

viousl

y kn

ow

n a

s SB

IIT

Fund)

Nif

ty India

Consu

mpti

on

(w.e

.f. 16 M

ay,2

018)

S&P

BSE

Tec

k(w

.e.f

May

16,2

018)

10

11

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 20.6241

Reg-Plan-Growth 36.2535

Dir-Plan-Dividend 24.8937

Dir-Plan-Growth 38.3432

NET ASSET VALUE

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

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.Investment in equity and equity-related instruments of large cap companies.

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

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of large cap equitystocks (as specified by SEBI/AMFI fromtime to time).

Fund Details

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

#

#

#

12.77%0.900.510.72

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

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

Risk Free rate: FBIL Overnight Mibor rate (6.35%as on 28th February 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 34.97Consumer Goods 8.96Automobile 8.34Energy 7.60IT 7.27Construction 6.44Pharma 3.97Fertilisers & Pesticides 3.90Industrial Manufacturing 3.76Cement & Cement Products 2.72Metals 2.34Services 1.10Telecom 1.03Chemicals 0.60Others 7.00

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of February 2019

AUM as on February 28, 2019

Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

-

Minimum Investment

Additional Investment

An open-ended Equity Schemepredominantly investing in large cap stocks.

14/02/2006

20,269.31 Crores

20,406.20 Crores

Sep-2010Over 23 years

S&P BSE 100 Index

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

N.A.Regular, Direct

Growth, Dividend

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

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

1 thereafter for a minimum of 4installments.

5000 & in multiples of 1


28/02/2019

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

Equity SharesHDFC Bank Ltd. 8.89Larsen & Toubro Ltd. 5.11ITC Ltd. 4.93ICICI Bank Ltd. 4.56Housing Development Finance Corporation Ltd. 4.28Infosys Ltd. 3.52Nestle India Ltd. 3.31Reliance Industries Ltd. 2.86Axis Bank Ltd. 2.83UPL Ltd. 2.82Mahindra & Mahindra Ltd. 2.55State Bank Of India 2.40Kotak Mahindra Bank Ltd. 2.40HCL Technologies Ltd. 2.37Divi's Laboratories Ltd. 2.35Cholamandalam Investment AndFinance Company Ltd. 1.81Motherson Sumi Systems Ltd. 1.76Hero Motocorp Ltd. 1.59Cummins India Ltd. 1.51Hindalco Industries Ltd. 1.50Hindustan Petroleum Corporation Ltd. 1.39Tata Consultancy Services Ltd. 1.39ICICI Prudential Life Insurance Company Ltd. 1.38NTPC Ltd. 1.36Maruti Suzuki India Ltd. 1.26Indian Oil Corporation Ltd. 1.25Ultratech Cement Ltd. 1.20

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

Bajaj Auto Ltd. 1.19Shree Cement Ltd. 1.16Aurobindo Pharma Ltd. 1.14Mahindra & Mahindra Financial Services Ltd. 1.14ICICI Lombard General Insurance Company Ltd. 1.12InterGlobe Aviation Ltd. 1.10PI Industries Ltd. 1.08Voltas Ltd. 1.07HDFC Life Insurance Company Ltd. 1.05Bharat Electronics Ltd. 1.04Bajaj Finserv Ltd. 1.03Bharti Airtel Ltd. 1.02Shriram Transport Finance Company Ltd. 0.99Bharat Petroleum Corporation Ltd. 0.74Britannia Industries Ltd. 0.72Indusind Bank Ltd. 0.71Pidilite Industries Ltd. 0.60Schaeffler India Ltd. 0.52Strides Pharma Science Ltd. 0.47Tata Steel Ltd. 0.42Coal India Ltd. 0.42Shriram City Union Finance Ltd. 0.38Thermax Ltd. 0.38The Ramco Cements Ltd. 0.35SKF India Ltd. 0.31Sadbhav Engineering Ltd. 0.26Total 93.00Cash, Cash Equivalents And Others 7.00Grand 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 and Others

Large Cap Midcap Smallcap

81.69

10.580.73

7.00

12

EQUITY- THEMATICFUND

Option NAV ( )`





NET ASSET VALUE


16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS


will be at High risk

�

�

Long term capital appreciation.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

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of companies followingEnvironmental, Social and Governance(ESG) criteria.

Fund Details


#

#

#

13.26%0.900.610.87






Financial Services 35.89

IT 15.06

Consumer Goods 12.76

Energy 9.36

Pharma 5.29

Automobile 5.26

Construction 4.92

Industrial Manufacturing 2.33

Cement & Cement Products 2.23

Telecom 1.89

Services 1.55

Metals 1.30

Others 2.16


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

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


Fund Manager: Mr. Ruchit Mehta

Managing Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing incompanies following the ESG theme.

01/01/199128/02/2019

2,121.96 Crores

2,105.72 Crores

(w.e.f May 2018)May-2018Over 14 years

Nifty 100 ESG Index(w.e.f May 16,2018)

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






Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Reliance Industries Ltd. 9.36

HDFC Bank Ltd. 8.00

Infosys Ltd. 7.12

Kotak Mahindra Bank Ltd. 5.42

Tata Consultancy Services Ltd. 5.18

Axis Bank Ltd. 5.06

ICICI Bank Ltd. 4.99

Larsen & Toubro Ltd. 4.92

Bajaj Finance Ltd. 4.66

Mahindra & Mahindra Ltd. 3.38

Asian Paints Ltd. 3.21

HDFC Ltd. 2.98

Aurobindo Pharma Ltd. 2.88

Cummins India Ltd. 2.33

Britannia Industries Ltd. 2.32

ACC Ltd. 2.23

State Bank Of India 2.17

Titan Company Ltd. 2.17

Bharti Airtel Ltd. 1.89


Colgate Palmolive (India) Ltd. 1.73

Tech Mahindra Ltd. 1.58

InterGlobe Aviation Ltd. 1.55

Cadila Healthcare Ltd. 1.51

Glaxosmithkline Consumer Healthcare Ltd. 1.37

Hindalco Industries Ltd. 1.30

Hero Motocorp Ltd. 1.25

HCL Technologies Ltd. 1.18

Bajaj Finserv Ltd. 1.01

Hindustan Unilever Ltd. 0.99

Marico Ltd. 0.97

Mahindra & Mahindra Financial Services Ltd. 0.90

Alkem Laboratories Ltd. 0.90

ICICI Prudential Life Insurance Company Ltd. 0.70

Tata Motors Ltd. 0.63

Total 97.84

Cash, Cash Equivalents And Others 2.16

Grand Total 100.00


(Previously known as SBI Magnum Equity Fund)


MidcapCash, Cash Equivalents and Others Large Cap

91.48

6.36 2.16

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



�

�

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

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

13.87%0.950.690.63


*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months upon Avg. AUM

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

Basis for Ratio

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

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

(6.35%

as on 28th February 2019)


Financial Services 33.95Consumer Goods 11.34IT 9.21Energy 9.06Automobile 7.92Cement & Cement Products 4.55Construction 4.06Pharma 3.51Services 3.28Industrial Manufacturing 2.86Chemicals 2.34Metals 1.86Telecom 1.61Fertilisers & Pesticides 0.82Media And Entertainment 0.58Others 3.05


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:otal Experience:

Benchmark:Exit Load:

Entry Load:Plans Available:Options;SIP

-

Minimum Investment


An open-ended Equity Scheme investingacross large cap, mid cap, small cap stocks.

29/09/200528/02/2019

6,397.39 Crores

6,460.47 Crores

Feb-2017T Over 13 years

S&P BSE 500 Index(w.e.f January 15, 2019)

For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date ofallotment- Nil

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO

Equity SharesInfosys Ltd. 7.62HDFC Bank Ltd. 6.81ICICI Bank Ltd. 4.75ITC Ltd. 3.73Kotak Mahindra Bank Ltd. 3.09Axis Bank Ltd. 2.99Colgate Palmolive (India) Ltd. 2.43State Bank Of India 2.40Gujarat State Petronet Ltd. 2.40Gruh Finance Ltd. 2.30AU Small Finance Bank Ltd. 2.05Bajaj Finance Ltd. 2.02Asian Paints Ltd. 1.99Star Cement Ltd. 1.92The Indian Hotels Company Ltd. 1.83Maruti Suzuki India Ltd. 1.79Aurobindo Pharma Ltd. 1.75Mahindra & Mahindra Ltd. 1.72Tata Power Company Ltd. 1.72Bharti Airtel Ltd. 1.61Oil & Natural Gas Corporation Ltd. 1.58JK Cement Ltd. 1.53InterGlobe Aviation Ltd. 1.46Bajaj Finserv Ltd. 1.43Bharat Petroleum Corporation Ltd. 1.27Aavas Financiers Ltd. 1.21Fine Organic Industries Ltd. 1.18Hindalco Industries Ltd. 1.17Balkrishna Industries Ltd. 1.15Torrent Pharmaceuticals Ltd. 1.14Kalpataru Power Transmission Ltd. 1.13PNB Housing Finance Ltd. 1.12Shree Cement Ltd. 1.09ABB India Ltd. 1.07Schaeffler India Ltd. 1.04


Kajaria Ceramics Ltd. 1.04Mahindra & Mahindra Financial Services Ltd. 1.04Emami Ltd. 1.03HDFC Asset Management Company Ltd. 1.01Chennai Petroleum Corporation Ltd. 0.97Sobha Ltd. 0.95Indian Energy Exchange Ltd. 0.93Sheela Foam Ltd. 0.92Minda Corporation Ltd. 0.90Ashoka Buildcon Ltd. 0.84UPL Ltd. 0.81ICICI Prudential Life Insurance Company Ltd. 0.80ELGI Equipments Ltd. 0.75Blue Star Ltd. 0.73Deepak Nitrite Ltd. 0.72Sandhar Technologies Ltd. 0.71National Aluminium Company Ltd. 0.69Eicher Motors Ltd. 0.65PNC Infratech Ltd. 0.63Techno Electric & Engineering Company Ltd. 0.60UFO Moviez India Ltd. 0.58Strides Pharma Science Ltd. 0.55Varroc Engineering Ltd. 0.54Exide Industries Ltd. 0.47Camlin Fine Sciences Ltd. 0.44LT Foods Ltd. 0.31Prataap Snacks Ltd. 0.16Solara Active Pharma Sciences Ltd. 0.07Greenply Industries Ltd. 0.05

Cognizant Technology Solutions Corporation 1.60

Total 95.35Foreign Equity

Total 1.60Cash, Cash Equivalents And Others 3.05Grand Total 100.00


Large Cap Midcap

Cash, Cash Equivalents and Others Smallcap

57.56

19.58

19.81

3.05

14

EQUITY-CONTRA FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.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.


#

#

#

15.22%1.000.340.52




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




IT 12.49

Pharma 11.13


Consumer Goods 5.97

Construction 5.88

Services 5.59


Automobile 4.65

Exchange Traded Funds 4.48

Telecom 2.98

Energy 2.04

Chemicals 1.55

Others 7.90

Fund Details

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

Fund Manager: Mr. Dinesh BalachandranManaging Since:Total Experience:Benchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme followingcontrarian investment strategy.

05/07/1999

1,440.52 Crores

1,455.29 Crores

May-2018Over 17 Years

S&P BSE 500(w.e.f May 16,2018)

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 will be10th. In case the SIP due date is a NonBusiness Day, then the immediate followingBusiness Day will be considered for SIPprocessing.Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.Monthly - Minimum 1000 & in multiples of

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

1 thereafter for minimum one year.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.



28/02/2019Month of February 2019

February 28, 2019`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `


PORTFOLIO

Equity SharesICICI Bank Ltd. 7.18ELGI Equipments Ltd. 6.01State Bank Of India 5.56Infosys Ltd. 3.28Info Edge (India) Ltd. 2.83Sadbhav Engineering Ltd. 2.55Sun Pharmaceutical Industries Ltd. 2.45Aurobindo Pharma Ltd. 2.45Equitas Holdings Ltd. 2.35Balkrishna Industries Ltd. 2.31Wipro Ltd. 2.28HDFC Bank Ltd. 2.23Emami Ltd. 2.19Greenply Industries Ltd. 2.14Jk Cement Ltd. 2.08PNC Infratech Ltd. 2.00Bharti Airtel Ltd. 1.97The Indian Hotels Company Ltd. 1.92Cipla Ltd. 1.90ABB India Ltd. 1.90Lupin Ltd. 1.81HCL Technologies Ltd. 1.67Prataap Snacks Ltd. 1.64Pfizer Ltd. 1.60ATUL Ltd. 1.56Bharat Heavy Electricals Ltd. 1.46The India Cements Ltd. 1.38


InterGlobe Aviation Ltd. 1.36Kotak Mahindra Bank Ltd. 1.35Multi Commodity Exchange Of India Ltd. 1.35IRB Infrastructure Developers Ltd. 1.34Shree Cement Ltd. 1.25Minda Corporation Ltd. 1.16Westlife Development Ltd. 1.11Gateway Distriparks Ltd. 1.10Indian Oil Corporation Ltd. 1.02JSW Energy Ltd. 1.02Vodafone Idea Ltd. 1.00Jk Tyre & Industries Ltd. 1.00Glenmark Pharmaceuticals Ltd. 0.92Indostar Capital Finance Ltd. 0.62SREI Infrastructure Finance Ltd. 0.52MRF Ltd. 0.17Summit Securities Ltd. 0.11Adlabs Entertainment Ltd. 0.10


Reliance Mutual Fund Cpse ETF 2.89ICICI Prud Mutual Fund - Bharat 22 ETF 1.59


Total 2.44Exchange Traded Funds




09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

LAST DIVIDENDS Face value: 10`


Large Cap ETF Midcap


41.37

17.71

28.54

7.904.48

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



�

�

Long term capital appreciation.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


#

#

#

13.45%0.870.620.72








Pharma 10.87

Energy 9.35

IT 8.35


Services 5.05

Automobile 4.91

Construction 4.31

Telecom 2.74


Fertilisers & Pesticides 1.78

Others 2.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total ExperienceBenchmark:

Exit Load:


-

Minimum Investment


An open-ended Equity Scheme investing inboth large cap and mid cap stocks.

28/02/199328/02/2019

2,322.79 Crores

2,322.30 Crores


For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days 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 of

1 thereafter for a minimum of 6instalments.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.



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



Infosys Ltd. 5.03

Axis Bank Ltd. 4.58

HDFC Bank Ltd. 4.47

The Indian Hotels Company Ltd. 3.88

Divi's Laboratories Ltd. 3.56

ITC Ltd. 3.21

Jubilant Foodworks Ltd. 3.01

Sheela Foam Ltd. 2.97

Exide Industries Ltd. 2.84

Tata Power Company Ltd. 2.82




Sanofi India Ltd. 2.57

Thermax Ltd. 2.51


Jk Cement Ltd. 2.20

Muthoot Finance Ltd. 2.05

AU Small Finance Bank Ltd. 1.95

Torrent Pharmaceuticals Ltd. 1.94

JSW Energy Ltd. 1.80

PI Industries Ltd. 1.79




Gujarat State Petronet Ltd. 1.69


Ahluwalia Contracts (India) Ltd. 1.53

Crompton Greaves Consumer Electricals Ltd. 1.52

ABB India Ltd. 1.45

Prataap Snacks Ltd. 1.42

Lemon Tree Hotels Ltd. 1.17

Kirloskar Oil Engines Ltd. 1.15

Dr. Reddy'S Laboratories Ltd. 1.13



Apollo Tyres Ltd. 0.94

GE T&D India Ltd. 0.86

Strides Pharma Science Ltd. 0.68

Manpasand Beverages Ltd. 0.55

NLC India Ltd. 0.55

Triveni Turbine Ltd. 0.48

Housing Development Finance Corporation Ltd. 0.40

Hatsun Agro Product Ltd. 0.04

Total 97.09


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Fund)


Large Cap Midcap


49.03

35.05

13.012.91

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



�

�

Long term capital appreciation.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 theopportunity of long-term capitalappreciat ion by invest ing in aconcentrated portfolio of equity andequity related securities.

Fund Details


#

#

#

14.01%0.840.700.80









Services 6.73

Chemicals 5.46

Pharma 5.08

IT 3.35

Telecom 3.11

Automobile 2.10

Construction 1.96

Others 9.27


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the February 2019


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

28/02/2019

3,511.43 Crores

3,586.34 Crores

May-2009

Over 26 years

S&P BSE 500 Index


N.A.

Regular, Direct

Growth, Dividend






Month of`

`

` `

``

` `

``

``

``

` `

` `


PORTFOLIO

Equity Shares

HDFC Bank Ltd. 9.23

Procter & Gamble Hygiene And

Health Care Ltd. 7.52





Interglobe Aviation Ltd. 4.40


Bharat Heavy Electricals Ltd. 3.42

Emami Ltd. 3.28


Bajaj Finserv Ltd. 3.07

Solar Industries India Ltd. 3.00

Blue Star Ltd. 2.95




Fine Organic Industries Ltd. 2.46

ELGI Equipments Ltd. 2.44

The Great Eastern Shipping Company Ltd. 2.33

Tube Investments Of India Ltd. 2.10

Hawkins Cookers Ltd. 1.97

Techno Electric & Engineering Company Ltd. 1.96

Indostar Capital Finance Ltd. 1.82

Dixon Technologies (India) Ltd. 1.66


Alphabet Inc. 3.35

Total 87.38

Foreign Equity

Total 3.35


Grand Total 100.00

(Previously known as SBI Emerging Businesses Fund)


Large Cap Midcap


50.17

16.69

23.87

9.27

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



�

�

Long term capital appreciation.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

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 ofMidcap companies.

Fund Details


#

#

#

15.75%0.840.240.28


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.35%as on 28th February 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018




Pharma 15.26

Construction 9.65


Consumer Goods 6.06

Energy 5.55


IT 3.82

Services 2.01

Metals 1.00

Chemicals 0.67

Others 3.26


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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

Exit Load:


-

Minimum Investment


An open-ended Equity Schemepredominantly investing in mid cap stocks.

29/03/200528/02/2019

3,405.44 Crores

3,445.12 Crores

July-2010Over 23 years

Nifty Midcap 150(w.e.f May 16,2018)

For exit within 1 year from thedate of allotment - 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 of






Month of`

`

`

`

`

`

` `

`

``

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Cholamandalam Investment AndFinance Company Ltd. 4.76

Carborundum Universal Ltd. 4.37

Godrej Properties Ltd. 4.32

The Ramco Cements Ltd. 3.95

PNB Housing Finance Ltd. 3.86





Schaeffler India Ltd. 3.19

RBL Bank Ltd. 3.18

Coromandel International Ltd. 3.07


Voltas Ltd. 2.90

Gujarat State Petronet Ltd. 2.71

Thermax Ltd. 2.62


Shriram City Union Finance Ltd. 2.37

Hexaware Technologies Ltd. 2.24

Housing And Urban Development Corporation Ltd. 2.14

The Federal Bank Ltd. 2.05

The Indian Hotels Company Ltd. 2.01

Cummins India Ltd. 1.93


SKF India Ltd. 1.83


ERIS Lifesciences Ltd. 1.70

Indraprastha Gas Ltd. 1.70


Mindtree Ltd. 1.58


Equitas Holdings Ltd. 1.29

Sadbhav Engineering Ltd. 1.29

Laurus Labs Ltd. 1.15

NCC Ltd. 1.15


National Aluminium Company Ltd. 1.00

ABB India Ltd. 0.89

Solara Active Pharma Sciences Ltd. 0.77

NRB Bearings Ltd. 0.76

Shriram Transport Finance Company Ltd. 0.72

Clariant Chemicals (India) Ltd. 0.68

Swaraj Engines Ltd. 0.59

Sequent Scientific Ltd. 0.57


Bharat Financial Inclusion Ltd. 0.54

Mangalam Cement Ltd. 0.48

Natco Pharma Ltd. 0.33

Summit Securities Ltd. 0.04

Total 96.74


Grand Total 100.00


Large Cap Midcap


3.24

72.65

20.85

3.26

18

EQUITY-THEMATIC FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.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 theopportunity of long-term capitalappreciation by investing in diversifiedportfolio comprising primarily of MNCcompanies.

Fund Details


#

#

#

13.29%0.640.390.71








Pharma 11.38

Automobile 7.65

IT 6.41

Services 5.00

Chemicals 4.53



Construction 0.83


Others 6.13

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup Upadhyay

Managing Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme investing incompanies following the MNC theme.

30/09/199428/02/2019

3,478.45 Crores

3,489.06 Crores

(w.e.f May 5,2018)May-2018Over 13 years

Nifty MNC(w.e.f May 16,2018)

For exit within 12 months fromthe date of allotment - 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 minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares




Infosys Ltd. 4.84

Grindwell Norton Ltd. 4.21

Glaxosmithkline Consumer Healthcare Ltd. 4.15

Maruti Suzuki India Ltd. 4.11

Procter & Gamble Hygiene And

Health Care Ltd. 4.11

Britannia Industries Ltd. 3.85


ABB India Ltd. 3.55

SKF India Ltd. 3.36

ATUL Ltd. 3.19

Westlife Development Ltd. 3.04

Nestle India Ltd. 3.02


ITC Ltd. 2.63

Goodyear India Ltd. 2.55



Whirlpool Of India Ltd. 2.25


Ge Power India Ltd. 1.93

Pfizer Ltd. 1.91

Dr. Reddy'S Laboratories Ltd. 1.67

ACC Ltd. 1.63


Galaxy Surfactants Ltd. 1.35

Blue Dart Express Ltd. 1.26

Precision Camshafts Ltd. 0.99

Oracle Financial Services Software Ltd. 0.85

ITD Cementation India Ltd. 0.83

ACCelya Kale Solutions Ltd. 0.72

Redington (India) Ltd. 0.71

Greenply Industries Ltd. 0.54

United Breweries Ltd. 0.52

Sundaram Finance Holdings Ltd. 0.09

Total 93.87


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252

25-Nov-16 (Reg Plan) 5.00 45.0759

25-Nov-16 (Dir Plan) 6.00 54.3465

30-Oct-15 (Reg Plan) 5.10 49.9803

30-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


47.30

24.85

21.72

6.13

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 appreciationInvestment 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

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

18.99%

0.87

0.64

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





Consumer Goods 22.85Financial Services 15.19Industrial Manufacturing 12.94Services 6.67Textiles 5.95Chemicals 4.93Cement & Cement Products 4.87Construction 3.79Automobile 3.13Paper 2.92Energy 2.86Pharma 2.62IT 1.60Media And Entertainment 0.80Others 8.88


•

•

•

•

•

•

•

•

•

•

•

•

•

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 & AdditionalInvestment

An open-ended Equity Scheme predominantlyinvesting in small cap stocks.

09/09/2009

28/02/2019

1,544.64 Crores

1,616.07 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

For exit within one year from thedate of allotment -1%

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Fresh Registration through SystematicInvestment Plan (SIP) and Systematic TransferPlan (STP), individually or cumulatively, shallbe allowed for a maximum of upto Rs.25,000/- per PAN for monthly, quarterly,semi-annual and annual frequency. Fordetails refer addendum dated May 14, 2018.

Fresh lumpsum subscription / switch-in fromany other scheme to all the Plans & Optionsof the Scheme through any mode includingStock Exchange platform continues to besuspended in terms of notice-cum-addendum dated October 28, 2015.

Month of`

`


PORTFOLIO

Equity Shares

JK Cement Ltd. 4.87

HDFC Bank Ltd. 4.01

Kewal Kiran Clothing Ltd. 3.86


Emami Ltd. 3.17


Galaxy Surfactants Ltd. 3.11

Chalet Hotels Ltd. 3.08

Blue Star Ltd. 3.04

Indostar Capital Finance Ltd. 2.99

Indian Energy Exchange Ltd. 2.96

Tamil Nadu Newsprint & Papers Ltd. 2.92

NHPC Ltd. 2.86


Triveni Turbine Ltd. 2.48

Alembic Ltd. 2.44

Agro Tech Foods Ltd. 2.35

Marico Ltd. 2.33

Aavas Financiers Ltd. 2.29


Disa India Ltd. 2.18


Grindwell Norton Ltd. 1.86



Relaxo Footwears Ltd. 1.77

ICICI Securities Ltd. 1.75

Redington (India) Ltd. 1.74


Control Print Ltd. 1.60



Garware Technical Fibres Ltd. 1.38

Ashiana Housing Ltd. 1.28

Fairchem Speciality Ltd. 1.21

Pilani Investment & IndustriesCorporation Ltd. 1.19

Rajratan Global Wire Ltd. 1.17

Thangamayil Jewellery Ltd. 1.12

V2 Retail Ltd. 1.02

Avanti Feeds Ltd. 0.89

UFO Moviez India Ltd. 0.80

Ganesha Ecosphere Ltd. 0.72

Camlin Fine Sciences Ltd. 0.61

Gufic Biosciences Ltd. 0.18

Total 91.12


Grand Total 100.00


(Previously known as SBI Small & Midcap Fund)

Large Cap Midcap


9.42

16.15

65.55

8.88

20

EQUITY- ELSS

Option NAV ( )`





NET ASSET VALUE


08-Mar-19 (Reg Plan) 3.40 40.2314

(Dir Plan) 4.30 50.9583

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

08-Mar-19

09-Mar-18 (Reg Plan) 4.00 41.3443

09-Mar-18 (Dir Plan) 5.00 52.0013

LAST DIVIDENDS



�

�

Long term capital appreciation.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 aportfolio of equity shares, while offeringdeduction on such investment made inthe scheme under section 80C of theIncome-tax Act, 1961. It also seeks todistribute income periodically dependingon distributable surplus. Investments inthis scheme would be subject to astatutory lock-in of 3 years from the dateof allotment to avail Section 80C benefits.

Fund Details


#

#

#

13.63%0.940.460.54






Financial Services 26.37Consumer Goods 11.98Pharma 8.90IT 8.30Energy 6.89Cement & Cement Products 5.89Industrial Manufacturing 5.24Construction 4.18Automobile 4.04Telecom 2.92Metals 2.15Fertilisers & Pesticides 1.66Services 1.28Chemicals 1.01Healthcare Services 0.84Others 8.35


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



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 benefit31/03/1993

28/02/2019

6,480.99 Crores

6,539.38 Crores

Sep-2016

Over 17 yearsS&P BSE 500

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

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for Monthly,

Quarterly, Semi-Annual and Annual

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.

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 SharesICICI Bank Ltd. 5.51Infosys Ltd. 5.28HDFC Bank Ltd. 4.53ITC Ltd. 4.40Reliance Industries Ltd. 4.14Axis Bank Ltd. 3.65State Bank Of India 3.32Larsen & Toubro Ltd. 3.15Ambuja Cements Ltd. 3.06Housing Development Finance Corporation Ltd. 2.59Emami Ltd. 2.32Bharti Airtel Ltd. 2.30Colgate Palmolive (India) Ltd. 2.21Mahindra & Mahindra Ltd. 2.10JK Cement Ltd. 2.06Lupin Ltd. 1.86Cipla Ltd. 1.78Tata Motors Ltd. 1.60Marico Ltd. 1.56HCL Technologies Ltd. 1.55Bharat Heavy Electricals Ltd. 1.38GE T&D India Ltd. 1.36Va Tech Wabag Ltd. 1.28ICICI Prudential Life Insurance Company Ltd. 1.25Dr. Reddy'S Laboratories Ltd. 1.23Coal India Ltd. 1.22Asian Paints Ltd. 1.08Multi Commodity Exchange Of India Ltd. 1.07Rallis India Ltd. 1.05Bharat Petroleum Corporation Ltd. 1.05IRB Infrastructure Developers Ltd. 1.03Atul Ltd. 1.01Divi's Laboratories Ltd. 1.01Cummins India Ltd. 0.96


The New India Assurance Company Ltd. 0.91Sun Pharmaceutical Industries Ltd. 0.86ABB India Ltd. 0.85Aster Dm Healthcare Ltd. 0.84Equitas Holdings Ltd. 0.84Vedanta Ltd. 0.83Tech Mahindra Ltd. 0.82Mahindra & Mahindra Financial Services Ltd. 0.81The Federal Bank Ltd. 0.81CESC Ltd. 0.78ACC Ltd. 0.77Bharat Electronics Ltd. 0.69Punjab National Bank 0.69Wipro Ltd. 0.65Vodafone Idea Ltd. 0.62UPL Ltd. 0.61Strides Pharma Science Ltd. 0.61Laurus Labs Ltd. 0.55Sanofi India Ltd. 0.53NHPC Ltd. 0.49JSW Energy Ltd. 0.44Sequent Scientific Ltd. 0.36SREI Infrastructure Finance Ltd. 0.22Dynamatic Technologies Ltd. 0.22LT Foods Ltd. 0.22Reliance Nippon Life Asset Management Ltd. 0.14Hero Motocorp Ltd. 0.12Manpasand Beverages Ltd. 0.12Solara Active Pharma Sciences Ltd. 0.11NMDC Ltd. 0.10Spencer'S Retail Ltd. 0.09Summit Securities Ltd. 0.02Total 91.65Cash, Cash Equivalents And Others 8.35Grand Total 100.00


Large Cap Midcap


67.03

12.67

11.95

8.35

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



�

�

Long term capital appreciation.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


#

#

#

15.79%0.85-0.600.52






Pharma 92.19

Healthcare Services 3.15

Others 4.66


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:

Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inhealthcare sector.

05/07/199928/02/2019

1,009.74 Crores

1,000.95 Crores

Jun-2011Over 12 years

S&P BSE HEALTHCARE IndexFor exit within 15 Days from the

date of allotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend


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


installments.


1000 & in multiples of

Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` ` 1


PORTFOLIO

Equity Shares


Divi'S Laboratories Ltd. 10.56

Dr. Reddy's Laboratories Ltd. 9.98


Lupin Ltd. 8.38

Sun Pharmaceutical Industries Ltd. 5.88


Biocon Ltd. 4.96

Alkem Laboratories Ltd. 4.18

Glenmark Pharmaceuticals Ltd. 4.17

Aster Dm Healthcare Ltd. 3.15



Cipla Ltd. 2.77

Gufic Biosciences Ltd. 2.63

Cadila Healthcare Ltd. 2.54

Alembic Pharmaceuticals Ltd. 2.31

Sequent Scientific Ltd. 2.03

Neuland Laboratories Ltd. 1.98

Alembic Ltd. 1.64

Solara Active Pharma Sciences Ltd. 1.12

Total 95.34


Grand Total 100.00

(Previously known as SBI Pharma Fund)


Large Cap Midcap


55.74

18.67

20.94

4.66

22


Option NAV ( )`





NET ASSET VALUE

�

�

Long term capital appreciation.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 isto genera te long-te rm cap i ta lappreciation to unit holders from aportfolio that is invested predominantlyin equity and equity related securities ofcompanies engaged in banking andfinancial services. (However, there can beno assurance that the investmentobjective of the Scheme will be realized.)

Fund Details


Financial Services 93.81Others 6.19

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


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

26/02/201528/02/2019

628.64 Crores

632.24 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


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

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




Month of`

`

``

``

` `

``

``

``

` `

` `



PORTFOLIO

Equity Shares

Total 93.81


Grand Total 100.00


Gruh Finance Ltd. 10.29

HDFC Bank Ltd. 10.17


Axis Bank Ltd. 9.78



PNB Housing Finance Ltd. 4.34

Muthoot Capital Services Ltd. 4.12


Equitas Holdings Ltd. 3.60

Yes Bank Ltd. 2.93



Aavas Financiers Ltd. 1.36

Stock Name (%) Of Total AUM



Quantitative Data


#

#

#

17.99%1.001.042.03






16-Mar-18 (Reg Plan) 1.50 13.1746

16-Mar-18 (Dir Plan) 1.60 13.4469



Large Cap Midcap


58.3626.37

9.08

6.19

23


Option NAV ( )`





NET ASSET VALUE

�

�

Long term capital appreciation.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


#

#

#

16.89%0.840.120.33






Energy 40.02



Construction 4.42

Metals 4.25

Services 2.15

Others 11.48

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing inPSU/PSU subsidiaries sector.

07/07/201028/02/2019

148.25 Crores

149.90 Crores

Aug 2014Over 26 years

S&P BSE PSU 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







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


Oil & Natural Gas Corporation Ltd. 9.50

NTPC Ltd. 6.79

Power Grid Corporation Of India Ltd. 6.65


Rites Ltd. 4.42


Bank Of Baroda 3.95

Garden Reach Shipbuilders & Engineers Ltd. 3.83

Punjab National Bank 3.81


Hindustan Petroleum Corporation Ltd. 3.65

Indian Oil Corporation Ltd. 3.27

Canara Bank 3.09


Cochin Shipyard Ltd. 3.01

Bharat Electronics Ltd. 2.75

Oil India Ltd. 2.70

The New India Assurance Company Ltd. 2.42

Container Corporation Of India Ltd. 2.15

Gail (India) Ltd. 1.60

Total 88.52


Grand Total 100.00




Large Cap Midcap


51.07

26.20

11.25

11.48

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

�

�

Long term capital appreciation.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


#

#

#

15.81%0.820.680.52






Energy 35.41

Metals 15.94


Chemicals 13.43


Textiles 3.14

Others 8.27


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing incommodity and commodity related sectors.

08/08/200528/02/2019

242.26 Crores

245.41 Crores

Aug-2014Over 26 years

Nifty Commodities Index


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





Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares


Fine Organic Industries Ltd. 6.16


Ultratech Cement Ltd. 4.67


UPL Ltd. 4.11

Shree Cement Ltd. 4.05


Deepak Nitrite Ltd. 3.84

Tata Steel Ltd. 3.72

Bayer Cropscience Ltd. 3.66

NTPC Ltd. 3.59

Kirloskar Ferrous Industries Ltd. 3.51

Hindustan Zinc Ltd. 3.46

Camlin Fine Sciences Ltd. 3.43


Sagar Cements Ltd. 3.40

Hindustan Petroleum Corporation Ltd. 3.18

Indian Oil Corporation Ltd. 3.17

Grasim Industries Ltd. 3.16

Mayur Uniquoters Ltd. 3.14

Gail (India) Ltd. 2.79

Hindalco Industries Ltd. 2.47

Tata Metaliks Ltd. 2.45

Oil India Ltd. 0.81

Pi Industries Ltd. 0.75


Total 91.73


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 commodityand commodity related sectors.

Large Cap Midcap


51.36

14.44

25.93

8.27

25


Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.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

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involvedin the infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Fund Details


#

#

#

16.87%0.890.420.64


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.35%as on 28th February 2019) Basis for RatioCalculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index(TRI) as per SEBI Circular dated Jan 4, 2018


Construction 28.95


Energy 10.72


Services 9.72

Telecom 7.65


Automobile 1.18

Others 4.28

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mrs. Nidhi ChawlaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Equity Scheme investing ininfrastructure and allied sectors.

06/07/200728/02/2019

456.07 Crores

457.33 Crores

Nov-2018Over 10 years

Nifty Infrastructure 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







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares




Kennametal India Ltd. 5.56

JMC Projects (India) Ltd. 4.90

ABB India Ltd. 4.16


InterGlobe Aviation Ltd. 3.86

NTPC Ltd. 3.84

Axis Bank Ltd. 3.80

Indian Energy Exchange Ltd. 3.76

Timken India Ltd. 3.74


Kalpataru Power Transmission Ltd. 2.88

Multi Commodity Exchange Of India Ltd. 2.86


Shree Cement Ltd. 2.81

PNC Infratech Ltd. 2.79

Container Corporation Of India Ltd. 2.78

Ashoka Buildcon Ltd. 2.57

JK Cement Ltd. 2.28


Carborundum Universal Ltd. 1.63


Gateway Distriparks Ltd. 1.30


NCC Ltd. 1.01

Total 95.72


Grand Total 100.00



16-Mar-18 (Reg Plan) 1.70 13.6863

16-Mar-18 (Dir Plan) 1.80 14.0096



Large Cap Midcap


41.79

4.16

49.77

4.28

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

�

�

Long term capital appreciation.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


#

#

#

15.38%0.840.730.37






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme followingconsumption theme.

05/07/199928/02/2019

696.61 Crores

693.96 Crores


Nifty India Consumption (w.e.f.16 May, 2018)

(w.e.f. 15 January, 2019)For exit on or before 30 days from the dateof allotment - 0.10%For exit after 30 days from the date ofallotment- Nil

NilRegular, Direct

Growth, Dividend

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

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




Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Services 8.84

Textiles 7.70

Automobile 3.98

Construction 1.34

Others 2.08


PORTFOLIO

Equity Shares


ITC Ltd. 8.36Asian Paints Ltd. 7.70Colgate Palmolive (India) Ltd. 7.25Nestle India Ltd. 6.66Sheela Foam Ltd. 6.64Emami Ltd. 6.00The Indian Hotels Company Ltd. 6.00Jubilant Foodworks Ltd. 5.65Marico Ltd. 4.90Hero Motocorp Ltd. 3.98Procter & Gamble Hygiene And Health Care Ltd. 3.10Hawkins Cookers Ltd. 3.05Greenply Industries Ltd. 3.04Chalet Hotels Ltd. 2.84Kewal Kiran Clothing Ltd. 2.72Indian Terrain Fashions Ltd. 2.69Prataap Snacks Ltd. 2.37Ganesha Ecosphere Ltd. 2.30Hatsun Agro Product Ltd. 2.17Havells India Ltd. 2.06Eveready Industries India Ltd. 2.03V2 Retail Ltd. 1.89Kajaria Ceramics Ltd. 1.33LT Foods Ltd. 1.25Thangamayil Jewellery Ltd. 1.12Manpasand Beverages Ltd. 0.83






(Previously known as SBI FMCG Fund)

Large Cap Midcap


46.86

19.82

31.24

2.08

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

�

�

Long term capital appreciation.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.


#

#

#

14.37%0.840.610.25



Risk Free rate: FBIL Overnight Mibor rate () Basis for Ratio

Calculation: 3 Years Monthly Data Points

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


6.35%as on 28th February 2019


IT 88.11

Telecom 7.06

Media And Entertainment 0.43

Others 4.40


Fund Details•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended Equity Scheme investing intechnology and technology related sectors.

05/07/199928/02/2019

145.72 Crores

145.25 Crores


S&P BSE Teck(w.e.f May 16,2018)

For exit within 15 days from thedate of allotment - 0.50%;For exit after 15 days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Total 88.44

Foreign Equity

Total 7.15


Grand Total 100.00

Infosys Ltd. 27.84





Info Edge (India) Ltd. 5.61

Cyient Ltd. 5.41

Wipro Ltd. 4.80

NIIT Technologies Ltd. 4.68

Larsen & Toubro Infotech Ltd. 2.82

Newgen Software Technologies Ltd. 2.73

Mindtree Ltd. 2.72

ACCelya Kale Solutions Ltd. 2.44

UFO Moviez India Ltd. 0.43


Alphabet Inc. 2.03


(Previously known as SBI IT Fund)




Large Cap Midcap


71.58

8.33

15.69

4.40

28

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold (erstwhile known as SBIGold 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. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Fund of Fund Schemeinvesting in SBI-ETF Gold

12/09/2011

323.45 Crores

322.46 Crores


Price of Physical Gold

Exit within 1 year from thedate of allotment – 1%.Exit after 1 year from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend



28/02/2019


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

Semi Annual - Minimum 3000 & in




installments.

Month of February 2019

February 28, 2019

`

`

` `

` `

`

`

`

`

` `

`

`

`

`

`

`

Mutual Fund Units Cash, Cash Equivalents and Others

PORTFOLIO

Exchange Traded Funds

Total 99.87


Grand Total 100.00

SBI-ETF Gold 99.87

Mutual Fund Units (%) Of Total AUM


FUND OF FUND

99.87

0.13

29

INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

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


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


Quantitative Data

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

Fund Details

Portfolio Turnover* :Tracking Error :

0.550.07%


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


28th February 2019



Energy 15.24

IT 14.63


Automobile 6.50

Metals 3.76

Construction 3.65

Pharma 2.50


Telecom 1.53


Media And Entertainment 0.59

Services 0.59

Others 1.30

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Raviprakash SharmaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An open-ended Scheme tracking Nifty 50Index.

17/01/200228/02/2019

350.41 Crores

356.07 Crores


Nifty 50 IndexFor exit within 15 days from the

date of allotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend







Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesHDFC Bank Ltd. 10.20Reliance Industries Ltd. 9.63HDFC Ltd. 6.93Infosys Ltd. 6.38ITC Ltd. 5.41ICICI Bank Ltd. 5.15Tata Consultancy Services Ltd. 4.76Kotak Mahindra Bank Ltd. 3.70Larsen & Toubro Ltd. 3.65Axis Bank Ltd. 2.88Hindustan Unilever Ltd. 2.83State Bank Of India 2.31Maruti Suzuki India Ltd. 2.07Indusind Bank Ltd. 1.72Asian Paints Ltd. 1.45Bajaj Finance Ltd. 1.43Mahindra & Mahindra Ltd. 1.38HCL Technologies Ltd. 1.34Tech Mahindra Ltd. 1.19Sun Pharmaceutical Industries Ltd. 1.12NTPC Ltd. 1.09Oil & Natural Gas Corporation Ltd. 1.05Titan Company Ltd. 0.98Yes Bank Ltd. 0.98Power Grid Corporation Of India Ltd. 0.96Bharti Airtel Ltd. 0.96

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

Wipro Ltd. 0.95Ultratech Cement Ltd. 0.91Bajaj Auto Ltd. 0.90Bajaj Finserv Ltd. 0.89Coal India Ltd. 0.87Tata Steel Ltd. 0.86Indian Oil Corporation Ltd. 0.80Hero Motocorp Ltd. 0.78Tata Motors Ltd. 0.74UPL Ltd. 0.74Dr. Reddy'S Laboratories Ltd. 0.73Vedanta Ltd. 0.72Gail (India) Ltd. 0.71Grasim Industries Ltd. 0.70Hindalco Industries Ltd. 0.65JSW Steel Ltd. 0.65Cipla Ltd. 0.64Eicher Motors Ltd. 0.63Bharat Petroleum Corporation Ltd. 0.62Zee Entertainment Enterprises Ltd. 0.59Adani Ports And Special Economic Zone Ltd. 0.59Bharti Infratel Ltd. 0.57Indiabulls Housing Finance Ltd. 0.50Hindustan Petroleum Corporation Ltd. 0.38Total 98.70Cash, Cash Equivalents And Others 1.30Grand Total 100.00



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash, Cash Equivalents and Others

98.70

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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



�

�

Long term capital appreciation.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 :

#

#

#

9.55%1.000.642.17Modified Duration :

Average Maturity :Yield to Maturity :

years3.03 years8.24%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.35% as on 28th February 2019) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

Equity Shares


Total 1.29Commercial Papers

Total 4.99

HDFC Bank Ltd. 5.91State Bank Of India 4.24Kotak Mahindra Bank Ltd. 3.91Infosys Ltd. 3.50Reliance Industries Ltd. 3.09Divi's Laboratories Ltd. 2.79Bharti Airtel Ltd. 2.39ITC Ltd. 2.37Bajaj Finance Ltd. 2.37InterGlobe Aviation Ltd. 2.22Axis Bank Ltd. 1.78Bharat Petroleum Corporation Ltd. 1.69ICICI Bank Ltd. 1.63MRF Ltd. 1.57Emami Ltd. 1.54Tata Consultancy Services Ltd. 1.49Aavas Financiers Ltd. 1.45Lemon Tree Hotels Ltd. 1.39Muthoot Finance Ltd. 1.29Havells India Ltd. 1.16AIA Engineering Ltd. 1.103M India Ltd. 1.07AU Small Finance Bank Ltd. 1.05Solar Industries India Ltd. 1.04Procter & Gamble Hygiene And Health Care Ltd. 1.03Info Edge (India) Ltd. 0.99Motherson Sumi Systems Ltd. 0.97Hero Motocorp Ltd. 0.97Westlife Development Ltd. 0.92Asian Paints Ltd. 0.86Bajaj Holdings & Investment Ltd. 0.79Adani Ports And Special Economic Zone Ltd. 0.76Maruti Suzuki India Ltd. 0.73Sundaram Clayton Ltd. 0.69Eclerx Services Ltd. 0.65Shree Cement Ltd. 0.62Exide Industries Ltd. 0.61The Great Eastern Shipping Company Ltd. 0.53Galaxy Surfactants Ltd. 0.52HDFC Ltd. 0.46Chalet Hotels Ltd. 0.42Indostar Capital Finance Ltd. 0.41Star Cement Ltd. 0.39Allcargo Logistics Ltd. 0.32SJVN Ltd. 0.30NLC India Ltd. 0.28Relaxo Footwears Ltd. 0.27Kajaria Ceramics Ltd. 0.24Techno Electric & Engineering Company Ltd. 0.22Tata Motors Ltd. 0.22Bharat Heavy Electricals Ltd. 0.21Ajanta Pharma Ltd. 0.17IRB Infrastructure Developers Ltd. 0.16ICICI Securities Ltd. 0.07Sundaram Finance Holdings Ltd. 0.05


HDFC Ltd. CRISIL A1+ 1.94Indian Railway Finance Corporation Ltd.CRISIL A1+ 1.09Indiabulls Housing Finance Ltd. CRISIL A1+ 1.07ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.72ICICI Securities Ltd. CRISIL A1+ 0.18

Non Convertible Debentures

Total 15.89Zero Coupon Bonds

Total 0.19Government Securities

Total 2.08Treasury Bills

Total 0.70Exchange Traded Funds


REC Ltd. CRISIL AAA 1.92ICICI Bank Ltd. [ICRA]AA+ 1.34NABARD CRISIL AAA 1.01HDFC Bank Ltd. CRISIL AAA 0.97Indostar Capital Finance Ltd. CARE AA- 0.79HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 0.73LIC Housing Finance Ltd. CRISIL AAA 0.61L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.52Muthoot Finance Ltd. CRISIL AA 0.47Cholamandalam Investment AndFinance Company Ltd. IND AA+ 0.45Syndicate Bank IND A+ 0.38Reliance Industries Ltd. CRISIL AAA 0.38Andhra Bank CARE A+ 0.37Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.37Tata Capital Ltd. CRISIL AAA 0.36Tata Capital Financial Services Ltd. [ICRA]AAA 0.36Cyquator Media Services Private Ltd. BWR A1+ (SO) 0.36Indian Railway Finance Corporation Ltd.CRISIL AAA 0.36ONGC Petro Additions Ltd. IND AAA(SO) 0.35Reliance Home Finance Ltd. BWR AA 0.35National Highways Authority Of India CRISIL AAA 0.35Small Industries DevelopmentBank Of India CARE AAA 0.33Manappuram Finance Ltd. CARE AA 0.28Power Finance Corporation Ltd. CRISIL AAA 0.28Century Textiles & Industries Ltd. CRISIL AA 0.21Tata Motors Ltd. [ICRA]AA 0.21Indostar Capital Finance Ltd. IND AA- 0.18Hindalco Industries Ltd. CRISIL AA 0.15Axis Bank Ltd. CRISIL AAA 0.14Axis Bank Ltd. CRISIL AA+ 0.14United Bank Of India CRISIL A+ 0.13Tata Chemicals Ltd. BWR AA+ 0.09Power Grid Corporation Of India Ltd. CRISIL AAA 0.09Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08HDFC Ltd. CRISIL AAA 0.04IFCI Ltd. [ICRA]BBB+ 0.04

Bharti Telecom Ltd. CRISIL AA+ 0.19

Government Of India SOVEREIGN 2.08

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

ICICI Prud Mutual Fund - Bharat 22 ETF 0.32

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 42.80Services 8.15IT 7.92Consumer Goods 7.23Energy 6.98Automobile 5.97Pharma 2.95Sovereign 2.78Telecom 2.59Chemicals 1.64Industrial Manufacturing 1.31Cement & Cement Products 1.23Construction 0.98Media And Entertainment 0.36Exchange Traded Funds 0.32Metals 0.15Others 6.64


•

•

•

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•

•

•

•

•

•

•

•

•

•

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.

09/10/199528/02/2019

27,897.48 Crores

27,907.27 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

``

``

` `

``

``

``

` `

` `


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


(Previously known as SBI Magnum Balanced Fund)

Large Cap Midcap Small Cap Below AA

Cash, Cash Equivalents And Others AA+ AAAAA and Equivalent Sovereign ETF A1+

51.24

9.98

7.95

8.78

2.581.682.69

2.785.35

6.64 0.32

32

HYBRID - DYNAMIC ASSETALLOCATION FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income and capital growthDynamic 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. 2.27


HDFC Ltd. 1.73

Infosys Ltd. 1.63

ITC Ltd. 1.34





Axis Bank Ltd. 0.71



Maruti Suzuki India Ltd. 0.51

Indusind Bank Ltd. 0.41

Asian Paints Ltd. 0.36

Mahindra & Mahindra Ltd. 0.34

NTPC Ltd. 0.31

Sun Pharmaceutical Industries Ltd. 0.28

Wipro Ltd. 0.25


Yes Bank Ltd. 0.23

Bajaj Auto Ltd. 0.22


Tata Steel Ltd. 0.22


Hero Motocorp Ltd. 0.19


Vedanta Ltd. 0.18

Coal India Ltd. 0.16

Adani Ports And Special Economic Zone Ltd. 0.15


Government Of India 44.86

Total 19.95

Government Securities

Total 44.86


Grand Total 100.00


•

•

•

•

•

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•

•

•

•

•

•

•

•

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.

26/03/201528/02/2019

519.58 Crores

543.40 Crores

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments

- investments in foreignsecurities of the Scheme.

Mar - 2015

Over 17 YearsOver 6 Years

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

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

``

` `

``

``

``

` `

` `

Sovereign 44.86


IT 3.09

Energy 2.85

Consumer Goods 2.40

Automobile 1.48

Construction 0.89

Metals 0.56

Pharma 0.28

Telecom 0.22

Services 0.16

Others 35.19


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


Cash, Cash Equivalents And OthersLarge Cap Sovereign

Quantitative Data

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

7.57%0.900.49

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate( ) Basisfor Ratio Calculation: 3 Years Monthly DataPoints

6.35% as on 28th February 2019

19.95

44.86

35.19

33

HYBRID - CONSERVATIVEHYBRID FUND

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.3492

Reg-Plan-Quarterly Dividend 11.8028

Reg-Plan-Annual Dividend 14.3018


Dir-Plan-Monthly Dividend 15.3873

Dir-Plan-Quarterly Dividend 13.1905

Dir-Plan-Annual Dividend 16.9177

NET ASSET VALUE


will be at Moderate risk

�

�

Regular income and capital growth.Investment primarily in Debt and Money market instruments and secondarily in equity and equityrelated instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.00

2.58 years

8.97%

years


Financial Services 43.66Energy 12.07Services 7.38Metals 6.48Consumer Goods 5.30Telecom 5.26Construction 4.89Automobile 1.64IT 1.37Textiles 0.90Industrial Manufacturing 0.85Cement & Cement Products 0.68Sovereign 0.42Fertilisers & Pesticides 0.28Others 8.82

•

•

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•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Hybrid Scheme investingpredominantly in debt instruments.

09/04/200128/02/2019

1,233.29 Crores

1,225.67 Crores

--

July-2011

- Over 14 years- Over 20 years

NIFTY 50 Hybrid Composite Debt 15:85Index

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

N.A.Regular, Direct

Growth, Dividend


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

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


5,000 & in multiples of 1


Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


PORTFOLIO

Equity Shares

Total 25.04Non Convertible Debentures

HDFC Bank Ltd. 1.95Bajaj Finance Ltd. 1.51Titan Company Ltd. 1.42Procter & Gamble Hygiene And Health Care Ltd. 1.40Tata Consultancy Services Ltd. 1.37Lemon Tree Hotels Ltd. 1.33Kotak Mahindra Bank Ltd. 1.29Larsen & Toubro Ltd. 1.27Aavas Financiers Ltd. 1.20InterGlobe Aviation Ltd. 1.19Axis Bank Ltd. 1.16ICICI Bank Ltd. 1.14Maruti Suzuki India Ltd. 1.11Dixon Technologies (India) Ltd. 0.90Indian Terrain Fashions Ltd. 0.90Ashoka Buildcon Ltd. 0.75The Ramco Cements Ltd. 0.68Bharti Airtel Ltd. 0.65Prataap Snacks Ltd. 0.61Motherson Sumi Systems Ltd. 0.53Bharat Heavy Electricals Ltd. 0.52Britannia Industries Ltd. 0.50Sheela Foam Ltd. 0.47ITD Cementation India Ltd. 0.35ELGI Equipments Ltd. 0.32PI Industries Ltd. 0.28Chalet Hotels Ltd. 0.24

State Bank Of India CRISIL AAA 8.32Hindalco Industries Ltd. CRISIL AA 6.48Reliance Industries Ltd. CRISIL AAA 6.00ICICI Bank Ltd. [ICRA]AA+ 3.96HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.94

Muthoot Finance Ltd. CRISIL AA 3.19Power Finance Corporation Ltd. CRISIL AAA 2.85Reliance Home Finance Ltd. BWR AA 2.81Tata Realty And Infrastructure Ltd. CRISIL AA 2.53Syndicate Bank IND A+ 2.46L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 2.09REC Ltd. CRISIL AAA 2.05AU Small Finance Bank Ltd. IND AA- 2.04HDFC Bank Ltd. CRISIL AAA 2.00Oriental Hotels Ltd. CARE A+ 1.74Indiabulls Housing Finance Ltd. BWR AAA 1.36Vadodara Bharuch Tollway Ltd. IND A 0.80Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.61Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.61Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.61SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.61Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.61SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.61SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.61Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.61Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.61Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.61Small Industries DevelopmentBank Of India CARE AAA 0.41Reliance Jio Infocomm Ltd. CRISIL AAA 0.21

Bharti Telecom Ltd. CRISIL AA+ 4.40





Issuer Name Rating (%) Of TotalAUM



(Previously known as SBI Magnum MonthlyIncome Plan)

AAA and Equivalent Sovereign


Cash, Cash Equivalents And Others AA+ AA

16.73

1.49

6.82

29.238.37

15.01

13.11

0.428.82

34

HYBRID - MULTI ASSETALLOCATION FUND





Reg-Plan-Annual Dividend 15.5707




Dir-Plan-Annual Dividend 16.4893

NET ASSET VALUE

�

�

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


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

6.03

8.53 years

7.68%

years


Sovereign 34.77Precious Metals 15.96Consumer Goods 8.84Financial Services 5.60Pharma 3.92Automobile 3.00Cement & Cement Products 2.35Industrial Manufacturing 2.15Energy 1.34Services 1.15Metals 1.02Chemicals 0.86IT 0.38Construction 0.36Media And Entertainment 0.29Telecom 0.27Others 17.74

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Gaurav MehtaManaging 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

28/02/2019

302.24 Crores

293.74 Crores


1/3 NIFTY+1/3 CRISIL Composite Bond FundIndex+1/3 Price of Gold.(w.e.f May 16,2018)

For exit within 12 months fromthe date of allotmentFor 10% of investments : NilFor remaining investment: 1.00%For exit after 12 months from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend


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


multiples of 1 thereafter for a minimumof 4installments.

Annual - Minimum 5000 & in multiples

of 1 thereafter for a minimum of 4

installments.



Month of`

`

` `

`

`

` `

`

`

` `

` `


PORTFOLIO

Equity SharesBritannia Industries Ltd. 1.77Godrej Consumer Products Ltd. 1.25Dabur India Ltd. 1.21Piramal Enterprises Ltd. 1.00Shree Cement Ltd. 0.99Aurobindo Pharma Ltd. 0.98Motherson Sumi Systems Ltd. 0.96Lupin Ltd. 0.90Havells India Ltd. 0.88Pidilite Industries Ltd. 0.86Marico Ltd. 0.86Bosch Ltd. 0.85Petronet Lng Ltd. 0.82Colgate Palmolive (India) Ltd. 0.82Shriram Transport Finance Company Ltd. 0.81United Spirits Ltd. 0.80Ambuja Cements Ltd. 0.76Avenue Supermarts Ltd. 0.76ICICI Lombard General Insurance Company Ltd. 0.73LIC Housing Finance Ltd. 0.71Biocon Ltd. 0.64Container Corporation Of India Ltd. 0.62Ashok Leyland Ltd. 0.61MM Forgings Ltd. 0.59ACC Ltd. 0.59MRF Ltd. 0.58HDFC Life Insurance Company Ltd. 0.56InterGlobe Aviation Ltd. 0.53Procter & Gamble Hygiene And Health Care Ltd. 0.50ICICI Prudential Life Insurance Company Ltd. 0.47

Bank Of Baroda 0.47SBI Life Insurance Company Ltd. 0.45NMDC Ltd. 0.44Siemens Ltd. 0.43Bharat Heavy Electricals Ltd. 0.43Cadila Healthcare Ltd. 0.40Oracle Financial Services Software Ltd. 0.38L&T Finance Holdings Ltd. 0.38Bharat Electronics Ltd. 0.37DLF Ltd. 0.36Hindustan Zinc Ltd. 0.34ABB India Ltd. 0.32Sun Tv Network Ltd. 0.29Bandhan Bank Ltd. 0.28Vodafone Idea Ltd. 0.27Aditya Birla Capital Ltd. 0.27Oil India Ltd. 0.26General Insurance Corporation Of India 0.26NHPC Ltd. 0.25Steel Authority Of India Ltd. 0.24The New India Assurance Company Ltd. 0.21

Gold - Mumbai 15.96


Total 31.53Gold







will be at Moderately riskHigh

(Previously known as SBI Magnum MonthlyIncome Plan - Floater)

Cash, Cash Equivalents And Others SovereignGold

Large Cap Midcap Small Cap

26.63

4.310.59

34.77

17.74

15.96

35

SOLUTIONS ORIENTEDSCHEME-CHILDREN’SFUND

Option NAV ( )`



NET ASSET VALUE



�

�

Regular income and capital appreciation.Investment primarily in debt and money market instruments and secondarily in actively managedequity and equity related instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.74

2.29 years

8.76%

years



Sovereign 8.01

Energy 4.87

Metals 4.54

Consumer Goods 4.46

Construction 3.27


Textiles 1.25

Healthcare Services 1.07

Paper 1.00

Telecom 0.98

Automobile 0.92

Others 23.30

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended fund for investment forchildren having a lock-in for at least 5years or till the child attains age ofmajority (whichever is earlier).

21/02/200228/02/2019

61.29 Crores

61.63 Crores


NIFTY 50 Hybrid Composite Debt 15:85Index (w.e.f June 25,2018)

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

N.ARegular, Direct

Growth,

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. DefaultSIP date will be 10th. In case the SIP duedate is a Non Business Day, then theimmediate following Business Day will beconsidered for SIP processing.Weekly - Minimum 1000 & in multiples


instalments.Monthly - Minimum 1000 & in multiples

of 1 thereafter for minimum six months

(or) minimum 500 & in multiples of 1

thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples

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

multiples of 1 thereafter for a minimum

of 4 installments.Annual - Minimum 5000 & in multiples


installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity Shares

Axis Bank Ltd. 1.44


The New India Assurance Company Ltd. 1.33

Sadbhav Engineering Ltd. 1.27

ABB India Ltd. 1.13

Indian Terrain Fashions Ltd. 1.11

Punjab National Bank 1.07

Narayana Hrudayalaya Ltd. 1.07

Ahluwalia Contracts (India) Ltd. 1.06


Tamil Nadu Newsprint & Papers Ltd. 1.00



Greenply Industries Ltd. 0.93






Tata Global Beverages Ltd. 0.71

Bharat Electronics Ltd. 0.48




Vedanta Ltd. 0.43

Page Industries Ltd. 0.14

CRISIL Ltd. 0.08

REC Ltd. CRISIL AAA 7.98

ICICI Bank Ltd. [ICRA]AA+ 7.88

Syndicate Bank IND A+ 6.52

Muthoot Finance Ltd. CRISIL AA 5.16

Greenko Energies Pvt. Ltd. CARE A+ 4.87

Indostar Capital Finance Ltd. CARE AA- 4.86

Reliance Home Finance Ltd. BWR AA 4.79

Hindalco Industries Ltd. CRISIL AA 4.11

State Government Of Gujarat SOVEREIGN 8.01

Total 22.52


Total 46.17

State Development Loans

Total 8.01


Grand Total 100.00


(Previously known as SBI Magnum Children’sBenefit Plan)


Cash, Cash Equivalents And Others AA+ AAAAA and Equivalent Sovereign

8.40

4.79

9.33

7.98

7.88

14.0616.25

8.01

23.30

36

HYBRID - EQUITY SAVINGSFUND



�

�

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


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


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

Fund Details


Financial Services 34.85Consumer Goods 12.16Energy 7.78IT 6.02Automobile 5.82Services 4.53Telecom 3.78Metals 3.10Pharma 2.64Construction 2.37Cement & Cement Products 1.53Textiles 1.40Industrial Manufacturing 1.18Media And Entertainment 0.76Fertilisers & Pesticides 0.43Others 11.66

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

28/02/2019

2,247.57 Crores

2,222.60 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

Nifty Equity Savings Index(w.e.f August 10,2018)

(w.e.f. 01 January 2019)

For exit on or before 15 days from the dateof allotment – 0.10% For exit after 15 daysfrom the date of allotment – Nil

N.A.

Regular, Direct

Growth, Dividend


1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum 6 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 of 4 installments.

Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4

installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesReliance Industries Ltd. 4.98Axis Bank Ltd. 4.92HDFC Ltd. 3.89HDFC Bank Ltd. 3.70Tata Consultancy Services Ltd. 2.71ITC Ltd. 1.94Adani Ports And Special Economic Zone Ltd. 1.88Kotak Mahindra Bank Ltd. 1.64ICICI Bank Ltd. 1.60Maruti Suzuki India Ltd. 1.54InterGlobe Aviation Ltd. 1.33Indusind Bank Ltd. 1.32Yes Bank Ltd. 1.30Hindustan Unilever Ltd. 1.29Titan Company Ltd. 1.28Tata Steel Ltd. 1.25State Bank Of India 1.15Emami Ltd. 1.09Bharti Airtel Ltd. 1.05Ashok Leyland Ltd. 1.05Bajaj Finance Ltd. 1.02Tech Mahindra Ltd. 1.01Infosys Ltd. 0.95Dixon Technologies (India) Ltd. 0.87Asian Paints Ltd. 0.85Aurobindo Pharma Ltd. 0.80Sun Pharmaceutical Industries Ltd. 0.79Ganesha Ecosphere Ltd. 0.78Havells India Ltd. 0.72Hindalco Industries Ltd. 0.70Dabur India Ltd. 0.64JSW Steel Ltd. 0.63Tata Motors Ltd. 0.61ELGI Equipments Ltd. 0.60ICICI Prudential Life Insurance Company Ltd. 0.57Mahindra & Mahindra Ltd. 0.57HCL Technologies Ltd. 0.57Gail (India) Ltd. 0.57Indian Terrain Fashions Ltd. 0.55Larsen & Toubro Ltd. 0.54Chalet Hotels Ltd. 0.52Colgate Palmolive (India) Ltd. 0.51Zee Entertainment Enterprises Ltd. 0.49Grasim Industries Ltd. 0.49Dr. Reddy'S Laboratories Ltd. 0.48Hero Motocorp Ltd. 0.47Siemens Ltd. 0.47Eicher Motors Ltd. 0.45Wipro Ltd. 0.45UPL Ltd. 0.43Bharat Financial Inclusion Ltd. 0.42ACC Ltd. 0.42Godrej Consumer Products Ltd. 0.40Motherson Sumi Systems Ltd. 0.38Ambuja Cements Ltd. 0.38Shriram Transport Finance Company Ltd. 0.34Procter & Gamble Hygiene And Health Care Ltd. 0.34Newgen Software Technologies Ltd. 0.31Coal India Ltd. 0.30ITD Cementation India Ltd. 0.30Sandhar Technologies Ltd. 0.30Bajaj Finserv Ltd. 0.29Lupin Ltd. 0.29Petronet Lng Ltd. 0.29The Federal Bank Ltd. 0.27United Spirits Ltd. 0.25Tata Global Beverages Ltd. 0.23Britannia Industries Ltd. 0.22

Stock Name Rating (%) Of Total AUM Stock Name Rating (%) Of Total AUMJubilant Foodworks Ltd. 0.21Tata Communications Ltd. 0.21Gabriel India Ltd. 0.21Vedanta Ltd. 0.21Mahindra & Mahindra Financial Services Ltd. 0.20TV Today Network Ltd. 0.20Reliance Capital Ltd. 0.17NTPC Ltd. 0.16Oil & Natural Gas Corporation Ltd. 0.16Power Grid Corporation Of India Ltd. 0.14Ultratech Cement Ltd. 0.14NCC Ltd. 0.14Bank Of Baroda 0.13Bajaj Auto Ltd. 0.13Indian Oil Corporation Ltd. 0.12Reliance Infrastructure Ltd. 0.11Bharat Heavy Electricals Ltd. 0.10Indiabulls Housing Finance Ltd. 0.10Cipla Ltd. 0.10Strides Pharma Science Ltd. 0.09Bharat Petroleum Corporation Ltd. 0.09The India Cements Ltd. 0.09Wockhardt Ltd. 0.09Bharti Infratel Ltd. 0.09Bosch Ltd. 0.07Hindustan Petroleum Corporation Ltd. 0.06Sun Tv Network Ltd. 0.05Page Industries Ltd. 0.05Can Fin Homes Ltd. 0.05DLF Ltd. 0.04Canara Bank 0.03IRB Infrastructure Developers Ltd. 0.03IDFC Ltd. 0.03Balkrishna Industries Ltd. 0.02The Karnataka Bank Ltd. 0.02Multi Commodity Exchange Of India Ltd. 0.02NIIT Technologies Ltd. 0.02Raymond Ltd. 0.02PVR Ltd. 0.01Steel Authority Of India Ltd. 0.01Bharat Forge Ltd. 0.01Equitas Holdings Ltd. 0.01Century Textiles & Industries Ltd. 0.01Tata Elxsi Ltd. 0.01Exide Industries Ltd. 0.01

Muthoot Finance Ltd. CRISIL AA 2.99Indostar Capital Finance Ltd. CARE AA- 2.24Gruh Finance Ltd. CRISIL AAA 1.35National Highways Authority Of India CRISIL AAA 1.32Tata Capital Financial Services Ltd. [ICRA]AAA 1.13AU Small Finance Bank Ltd. IND AA- 1.13Indian Railway Finance Corporation Ltd. CRISIL AAA 1.11Reliance Industries Ltd. CRISIL AAA 1.10Indiabulls Housing Finance Ltd. BWR AAA 0.66Vadodara Bharuch Tollway Ltd. IND A 0.22REC Ltd. CRISIL AAA 0.22Blue Dart Express Ltd. [ICRA]AA 0.07

Bharti Telecom Ltd. CRISIL AA+ 2.43Aditya Birla Retail Ltd. IND A+ 1.33KKR India Financial Services Pvt. Ltd. CRISIL AA+ 0.81Essel Corporate Resources Pvt. Ltd. BWR A+(SO) 0.52











NET ASSET VALUE


Large Cap Midcap Small Cap

AAA and Equivalent Below AA

Cash, Cash Equivalents And Others AA+ AA

61.08

3.76

4.90

6.89

3.23

3.05

5.43

11.66

37

HYBRID - ARBITRAGE FUND

Option NAV ( )`





NET ASSET VALUE


27-Feb-19 (Reg Plan) 0.06 13.3589

27-Feb-19 (Reg Plan) 0.07 14.1952

25-Jan-19 (Dir Plan) 0.07 14.2045

25-Jan-19 (Dir Plan) 0.07 14.2045

28-Dec-18 (Reg Plan) 0.06 13.3539

28-Dec-18 (Dir Plan) 0.07 14.1907

LAST DIVIDENDS


will be at Moderately Low risk

�

�

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

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

Face value: 10`


Quantitative Data

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

Fund Details


#

#

#

0.47%0.33-1.0510.61

#Source : CR IS IL Fund Analyser

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

Risk Free rate: FBIL Overnight Mibor rate(6.35% as on 28th February 2019) Basisfor Ratio Calculation: 3 Years MonthlyData Points


FINANCIAL SERVICES 29.62ENERGY 10.07PHARMA 6.63CONSUMER GOODS 6.38AUTOMOBILE 5.65METALS 5.23IT 4.91CEMENT & CEMENT PRODUCTS 3.32TELECOM 1.44SERVICES 1.40CONSTRUCTION 1.39INDUSTRIAL MANUFACTURING 1.05MEDIA AND ENTERTAINMENT 0.89FERTILISERS & PESTICIDES 0.63CHEMICALS 0.49TEXTILES 0.19Others 20.71


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Neeraj KumarManaging Since:Total Experience:Benchmark:

Exit Load:

Entry Load:Plans Available:Option:SIP

Minimum Investment


An open-ended Scheme investing inarbitrage opportunities.

03/11/200628/02/2019

2,880.98 Crores

2,868.46 Crores

Oct-2012Over 22 years

Nifty 50 Arbitrage Index.(w.e.f May 16,2018)

For exit within 1 month from thedate of allotment - 0.50%;For exit after 1 month from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available forMonthly, Quarterly, Semi-Annual andAnnual frequencies through electronicmode like OTM / Debit Mandate. Default SIPdate will be 10th. In case the SIP due date isa Non Business Day, then the immediatefollowing Business Day will be consideredfor SIP processing.Weekly - Minimum1000 & in multiples of 1 thereafter for aminimum of 6 instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimum of4 installments.Annual - Minimum 5000 & in multiples of

1thereafter for a minimum of 4installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Equity SharesReliance Industries Ltd. 7.48Yes Bank Ltd. 3.88Sun Pharmaceutical Industries Ltd. 2.73Tata Consultancy Services Ltd. 2.54Maruti Suzuki India Ltd. 2.36Axis Bank Ltd. 2.30Tata Steel Ltd. 2.12State Bank Of India 2.12HDFC Ltd. 2.03Grasim Industries Ltd. 1.94Dr. Reddy'S Laboratories Ltd. 1.91ICICI Bank Ltd. 1.89Hindustan Unilever Ltd. 1.51Shriram Transport Finance Company Ltd. 1.45JSW Steel Ltd. 1.14Infosys Ltd. 1.09Nestle India Ltd. 1.04NTPC Ltd. 1.00Mahindra & Mahindra Ltd. 0.99Bajaj Finance Ltd. 0.99ITC Ltd. 0.97Century Textiles & Industries Ltd. 0.88Bharti Airtel Ltd. 0.86Bharat Financial Inclusion Ltd. 0.84Petronet Lng Ltd. 0.80Sun Tv Network Ltd. 0.76Punjab National Bank 0.71Dabur India Ltd. 0.69Adani Ports And Special Economic Zone Ltd. 0.69Aurobindo Pharma Ltd. 0.68Larsen & Toubro Ltd. 0.67HCL Technologies Ltd. 0.66Ashok Leyland Ltd. 0.66InterGlobe Aviation Ltd. 0.64Tata Motors Ltd. 0.63Adani Power Ltd. 0.61UPL Ltd. 0.58Tata Communications Ltd. 0.58United Breweries Ltd. 0.58Mahindra & Mahindra Financial Services Ltd. 0.55The Federal Bank Ltd. 0.55Titan Company Ltd. 0.52Divi's Laboratories Ltd. 0.50Pidilite Industries Ltd. 0.49Britannia Industries Ltd. 0.42Escorts Ltd. 0.41Equitas Holdings Ltd. 0.40Union Bank Of India 0.37Bharat Forge Ltd. 0.37Lupin Ltd. 0.36JAIN Irrigation Systems Ltd. 0.33Wipro Ltd. 0.32IRB Infrastructure Developers Ltd. 0.32Siemens Ltd. 0.30Reliance Capital Ltd. 0.30The South Indian Bank Ltd. 0.29Godrej Consumer Products Ltd. 0.28Tech Mahindra Ltd. 0.26

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

IDFC Ltd. 0.25Biocon Ltd. 0.25Multi Commodity Exchange Of India Ltd. 0.24Vedanta Ltd. 0.24Can Fin Homes Ltd. 0.22Ambuja Cements Ltd. 0.21MRF Ltd. 0.21Wockhardt Ltd. 0.19United Spirits Ltd. 0.18The India Cements Ltd. 0.18Hindalco Industries Ltd. 0.17Reliance Infrastructure Ltd. 0.17Coal India Ltd. 0.17Balkrishna Industries Ltd. 0.17NCC Ltd. 0.16Jubilant Foodworks Ltd. 0.16DLF Ltd. 0.15HDFC Bank Ltd. 0.13Indiabulls Housing Finance Ltd. 0.13Apollo Tyres Ltd. 0.12ACC Ltd. 0.11Raymond Ltd. 0.11Indusind Bank Ltd. 0.10DISH Tv India Ltd. 0.09NBCC (India) Ltd. 0.09Arvind Ltd. 0.08Bosch Ltd. 0.08Adani Enterprises Ltd. 0.06Bharat Heavy Electricals Ltd. 0.05Gujarat State Fertilizers & Chemicals Ltd. 0.05Syndicate Bank 0.04ZEE Entertainment Enterprises Ltd. 0.04The Karnataka Bank Ltd. 0.03Bank Of India 0.03Tata Elxsi Ltd. 0.03Asian Paints Ltd. 0.03Bajaj Auto Ltd. 0.02Hero Motocorp Ltd. 0.02Tata Global Beverages Ltd. 0.02NIIT Technologies Ltd. 0.01Strides Pharma Science Ltd. 0.01Bajaj Finserv Ltd. 0.01Reliance Power Ltd. 0.01Tv18 Broadcast Ltd. 0.01

Samvardhana Motherson International Ltd. CRISIL A1+ 1.71JSW Steel Ltd. [ICRA]A1+ 1.38Manappuram Home Finance Ltd. CRISIL A1+ 0.87LIC Housing Finance Ltd. CRISIL A1+ 0.86L&T Finance Holdings Ltd. [ICRA]A1+ 0.52

Shriram Transport Finance Company Ltd. CRISIL AA+ 2.62Manappuram Finance Ltd. CARE AA 2.44Shriram City Union Finance Ltd. CRISIL AA 0.73

Total 68.14Commercial Papers





SmallcapLarge Cap Midcap

Cash, Cash Equivalents And Others A1+ AA AA+

55.72

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21/0

5/1

999

01/1

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Fund

Manager

Mr.

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Mr.

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Mr.

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Mr.

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(w.e

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ay 5

,2018)

Mr.

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Mr.

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Managin

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Jun-2

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May

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May

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Ben

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Co

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Assets

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80.6

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11.8

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68.5

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3

12.4

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93.1

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6.4

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49.3

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43.2

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62.9

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NIF

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NIL

39

40

DEBT- GILT FUND


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.83

4.14 years

6.88%

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

28/02/2019

1,508.26 Crores

1,484.03 Crores

Jan-2011

Over 20 years

CRISIL Dynamic Gilt index

(w.e.f May 16,2018)

NIL

N.A.

Regular, Direct

Growth, Dividend

Any Day SIP’ Facility is available for

Monthly, Quarterly, Semi-Annual and

Annual frequencies through electronic

mode like OTM / Debit Mandate. Default SIP

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

a Non Business Day, then the immediate

following Business Day will be considered

for SIP processing.

Weekly - Minimum 1000 & in multiples of


instalments.

Monthly - Minimum 1000 & in multiples of

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.


multiples of 1 thereafter for a minimum

of 4 installments.

Annual - Minimum 5000 & in multiples of


installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 13.1129



PF-Regular Dividend 13.6971

PF-Fixed Period-3 Year-Growth 24.0052

NET ASSET VALUE

Option NAV ( )`

PF-Regular Growth 25.6925





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Treasury Bills 60.49

Government Securities 38.85


PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)



�

�

Regular income and capital growth for medium to long-termInvestment in government securities.

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

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


PORTFOLIO


Total 38.85

Treasury Bills

Total 60.50


Grand Total 100.00


182 Day T-Bill 10.05.19 SOVEREIGN 19.98









Sovereign Cash, Cash Equivalents And Others

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

99.34

0.66

41

DEBT-MEDIUM TO LONGDURATION FUND

Option NAV ( )`

Reg-Plan-Bonus 26.7036




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium to long-termInvestment 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 :

4.37

6.40 years

9.10%

years


Non Convertible Debentures 76.86



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended medium to long-term DebtScheme investing in instruments such thatthe Macaulay Duration of the portfolio isbetween 4 years to 7 years. (

25/11/199828/02/2019

1,282.15 Crores

1,273.63 Crores

Jan-2011Over 20 years

CRISIL Medium to Long TermDebt Index

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

N.A.Regular, Direct

Growth, Dividend


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




Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 18 of SID for details onMacaulay’s Duration.)

(w.e.f June 25,2018)


Dir-Plan-Bonus 27.7214







PORTFOLIO


Total 76.86


Total 16.54


Grand Total 100.00

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 10.36

State Bank Of India CRISIL AAA 10.01


ICICI Bank Ltd. [ICRA]AA+ 6.87

Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 6.76


Shriram Transport Finance Company Ltd. CRISIL AA+ 5.57

HDFC Bank Ltd. CRISIL AAA 3.86

Indiabulls Housing Finance Ltd. BWR AAA 3.84

NABARD CRISIL AAA 2.76


Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.95

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.95

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.95

SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.95

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.95

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.95

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.95

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.95



AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

36.65

12.4418.27

9.50

16.54

6.60

42

DEBT- DYNAMIC BOND FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium to long-termInvestment in high quality debt securities of varying maturities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.87 years

4.23 years

7.34%




Certificate Of Deposits 6.41


•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

28/02/2019

981.69 Crores

979.33 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 remaining investment: 0.25%

For exit after one month from the date of

allotment – Nil

N.A.

Regular, Direct

Growth, Dividend








processing.


1 thereafter for a minimum of 6 instalments.









4 installments.



installments.



Month of

`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25, 2018)



PORTFOLIO

Certificate Of Deposits

Total 6.41


Total 34.71


Total 17.88


Grand Total 100.00

Indusind Bank Ltd. CRISIL A1+ 2.50

National Bank For Agriculture And Rural Development CRISIL A1+ 2.41

Small Industries Development Bank Of India CRISIL A1+ 1.50


Housing Development Finance Corporation Ltd. CRISIL AAA 8.16


HDFC Bank Ltd. CRISIL AAA 7.53

National Bank For Agriculture And Rural Development CRISIL AAA 2.05



Cash, Cash Equivalents And Others A1+

AAA and EquivalentSovereign

34.71

17.886.41

41.00

43

DEBT- CORPORATE BONDFUND


Reg-Plan-Monthly Dividend

Reg-Plan-Growth

Reg Quarterly Dividend

10.0760

10.0759

-Plan- 10.0760

Dir-Plan- 10.0802

10.0802


Monthly Dividend

Dir-Plan-Growth

NET ASSET VALUE



�

�

Regular income for medium termInvestment 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 theinvestors an opportunity to predominantly invest incorporate bonds rated AA+ and above to generateadditional spread on part of their debt investmentsfrom high quality corporate debt securities whilemaintaining moderate liquidity in the portfoliothrough investment in money market securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.41 years

1.69 years

7.34%




State Development Loans 5.97

Zero Coupon Bonds 3.55

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Rajeev RadhakrishnanMr. Mohit Jain

Managing Since:Total Experience:Mr. Rajeev RadhakrishnanMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended debt scheme predominantlyinvesting in AA+ and above rated corporatebonds

16/01/2019

28/02/2019

648.47 Crores

881.76 Crores

- investments in foreignsecurities of the Scheme.

Jan-2019

Over 17 yearsOver 6 Years

NIFTY Corporate Bond Index

For exit on or before 6 months from the dateof allotment: 1%;

For exit after 6 months from the date ofallotment: NIL.

N.A.

Regular, Direct

Growth, Dividend


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

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

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

installments.



Month of`

`

` `

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO


Total 46.43

Zero Coupon Bonds

Total 3.55

State Development Loans

Total 5.97


Grand Total 100.00

Small Industries Development Bank Of India CARE AAA 7.84

National Bank For Agriculture And Rural Development CRISIL AAA 5.94

National Housing Bank IND AAA 5.90

Reliance Industries Ltd. CRISIL AAA 5.69

Housing And Urban Development Corporation Ltd. [ICRA]AAA 4.14

Rec Ltd. CRISIL AAA 4.02

Power Finance Corporation Ltd. CRISIL AAA 3.41


Housing Development Finance Corporation Ltd. CRISIL AAA 2.95

Power Grid Corporation Of India Ltd. CRISIL AAA 1.79

National Highways Authority Of India CRISIL AAA 1.76

Lic Housing Finance Ltd. CRISIL AAA 3.55

State Government Of Uttar Pradesh SOVEREIGN 3.62

State Government Of Maharashtra SOVEREIGN 2.35


Cash, Cash Equivalents And Others

AAA and EquivalentSovereign

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

49.98

5.97

44.05

44

DEBT- CREDIT RISKFUND

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4979


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly 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 :

1.411.82 years9.74%

years

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




Commercial Papers 0.91


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the

AUM as on

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

Exit Load


Minimum Investment


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

17/07/2014

5,443.28 Crores

5,457.01 Crores

Feb-2017

- Over 10 years- Over 12 years

CRISIL Credit RiskIndex

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

N.A.Regular, Direct

Growth, Dividend


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

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


28/02/2019Month of February 2019

February 28, 2019`

`

` `

``

` `

``

``

` `

` `

` `

$

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



Dir-Plan-Daily Dividend 10.4982


PORTFOLIO



(Previously known as SBI Corporate Bond Fund)


AAA and Equivalent Below AA AA+ A1+

AABelow A1+Cash, Cash Equivalents And Others

Commercial Papers


ITD Cementation India Ltd. CARE A1 0.91

Muthoot Finance Ltd. CRISIL AA 4.93Sterlite Grid 2 Ltd. IND A(SO) 4.57Greenko Energies Pvt. Ltd. CARE A+ 3.61Sadbhav Engineering Ltd. CARE A 3.46Nuvoco Vistas Corporation Ltd. CRISIL AA 2.73Reliance Home Finance Ltd. BWR AA 2.71Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 2.56Dalmia Cement (Bharat) Ltd. [ICRA]AA 2.54Tata Realty And Infrastructure Ltd. CRISIL AA 2.33Vadodara Bharuch Tollway Ltd. IND A 2.33Punjab National Bank IND A+ 2.29Indostar Capital Finance Ltd. CARE AA- 2.28REC Ltd. CRISIL AAA 1.99Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 1.84Cyquator Media Services Private Ltd. BWR A1+ (SO) 1.82Coastal Gujarat Power Ltd. CARE AA(SO) 1.82Nirma Ltd. CRISIL AA 1.80Bank Of Baroda CRISIL AA+ 1.69Syndicate Bank IND A+ 1.58NABARD CRISIL AAA 1.47Nabha Power Ltd. [ICRA]AAA(SO) 1.38AU Small Finance Bank Ltd. CRISIL AA- 1.37Quess Corp Ltd. [ICRA]AA 1.36Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.25L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 1.11Power Finance Corporation Ltd. CRISIL AAA 1.08Tata Housing DevelopmentCompany Ltd. [ICRA]AA 0.90Axis Bank Ltd. CRISIL AA+ 0.89Tata Power Renewable Energy Ltd. CARE AA(SO) 0.88Oriental Hotels Ltd. CARE A+ 0.83AU Small Finance Bank Ltd. IND AA- 0.82

Century Textiles & Industries Ltd. CRISIL AA 0.73State Bank Of India CRISIL AAA 0.65Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.51SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.51Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.51Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.51Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.51SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.51Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.51Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.51Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.51SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.51Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.46Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 0.46Tata Power Company Ltd. IND AA 0.45ICICI Bank Ltd. [ICRA]AA+ 0.44United Bank Of India CRISIL A+ 0.43AU Small Finance Bank Ltd. [ICRA]AA- 0.37Tata Motors Ltd. CARE AA 0.26Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA+ 0.22Tata Motors Ltd. [ICRA]AA 0.18Shriram City Union Finance Ltd. CRISIL AA 0.01

Aditya Birla Retail Ltd. IND A+ 3.25Tata Realty And Infrastructure Ltd. CRISIL AA 2.43Aditya Birla Retail Ltd. CRISIL A- 2.32Essel Corporate Resources Pvt. Ltd. BWR A+(SO) 2.11Tata Motors Finance Ltd. CARE AA 2.08KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.87RMZ Infotech Pvt. Ltd. [ICRA]A 1.46Bharti Telecom Ltd. CRISIL AA+ 0.99Aditya Birla Fashion And Retail Ltd. CRISIL AA 0.64



7.69

7.35

29.2243.07

1.820.91

9.93

45

DEBT- MEDIUM DURATIONFUND

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for medium termInvestment 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 togenerate attractive returns with moderatedegree of liquidity through investmentsin debt and money market instrumentssuch that the Macaulay duration of theportfolio is between 3 years – 4 years.However, there is no guarantee orassurance that the investment objectiveof the scheme will be achieved. Thescheme doesn’t assure or guarantee anyreturns.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.17

4.54 years

8.96%

years





Securitised Debt 0.39


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An open-ended medium term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio is between3 years and 4 years. (

12/11/200328/02/2019

1,625.29 Crores

1,632.64 Crores

July-2011Over 20 years

NIFTY Medium Duration DebtIndex (w.e.f May 16,2018)

For exit within 12 months from the date ofallotment: - For 8% of investment - Nil Forremaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil

N.A.Regular, Direct

Growth, Dividend


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



Month of`

`

` `

`

`

` `

`

`

`

`

` `

` `

` `

Please refer to the pageno. 18 of SID for details on Macaulay’sDuration.)


PORTFOLIO




Vadodara Bharuch Tollway Ltd. IND A 3.21

Indostar Capital Finance Ltd. CARE AA- 3.06

Andhra Bank CARE A+ 3.03


Pune Solapur Expressways Pvt. Ltd. [ICRA]A(SO) 3.01

Tata Power Renewable Energy Ltd. CARE AA(SO) 2.95

United Bank Of India CRISIL A+ 2.85

Syndicate Bank IND A+ 2.77

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.25

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.72

HDFC Ltd. CRISIL AAA 1.53


Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.91

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.57

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.57

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.57

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.57

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.57

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.57

Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.57

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.57

Tata Realty And Infrastructure Ltd. CRISIL AA 0.55

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.31

AU Small Finance Bank Ltd. IND AA- 0.31

Nuvoco Vistas Corporation Ltd. CRISIL AA 0.31

Oriental Hotels Ltd. CARE A+ 0.27

Aditya Birla Retail Ltd. IND A+ 5.44

Essel Corporate Resources Pvt. Ltd. BWR A+(SO) 2.82

MFL Securitisation Trust [ICRA]AAA(SO) 0.39


Total 55.65

Zero Coupon Bonds

Total 8.26

Securitised Debt

Total 0.39


Total 18.88


Grand Total 100.00



(Previously known as SBI Regular Savings Fund)




AAA and Equivalent Below AA AA+

AASovereignCash, Cash Equivalents And Others

18.10

1.72

11.99

32.47

18.88

16.83

46

DEBT- SHORT DURATIONFUND

�

�

Regular income for short termInvestment in Debt and Money Market securities.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.44

1.77 years

8.17%

years







Discounted Securitised Debt 1.07

Treasury Bills 0.74



•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended short term Debt Schemeinvesting in instruments such that theMacaulay Duration of the portfolio isbetween 1 year and 3 years. (

27/7/2007

28/02/2019

6,499.62 Crores

6,665.52 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend





installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Please refer tothe page no. 16 of SID for details onMacaulay’s Duration.)


Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9716

Retail-Plan-Growth 23.8852

Retail-Plan-Monthly Dividend 11.5083

Retail-Plan-Weekly Dividend 10.9552

Reg-Plan-Fortnightly Dividend 10.3791


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5478

Dir-Plan-Fortnightly Dividend 14.6388



Dir-Plan-Weekly Dividend 10.5507

PORTFOLIO

Commercial Papers

Total 4.52Certificate Of Deposits


Indian Railway Finance Corporation Ltd.CRISIL A1+ 4.52

Indusind Bank Ltd. CRISIL A1+ 1.85Vijaya Bank CARE A1+ 1.05NABARD CRISIL A1+ 0.37

Power Finance Corporation Ltd. CRISIL AAA 9.13HDFC Ltd. CRISIL AAA 8.32REC Ltd. CRISIL AAA 6.82Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 5.12Small Industries DevelopmentBank Of India CARE AAA 5.04Indian Railway FinanceCorporation Ltd. CRISIL AAA 4.72NABARD CRISIL AAA 4.62Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.68Power Grid Corporation Of India Ltd. CRISIL AAA 3.60LIC Housing Finance Ltd. CRISIL AAA 3.13HDFC Bank Ltd. CRISIL AAA 2.97Tata Sons Ltd. CRISIL AAA 2.75Reliance Industries Ltd. CRISIL AAA 2.67Orix Leasing & FinancialServices India Ltd. IND AAA 1.81L&T Finance Ltd. [ICRA]AAA 1.52Ultratech Cement Ltd. CRISIL AAA 1.47State Bank Of India CRISIL AAA 1.41Export-Import Bank Of India CRISIL AAA 1.13L&T Infra Debt Fund Ltd. CRISIL AAA 0.76Nabha Power Ltd. [ICRA]AAA(SO) 0.76BMW India Financial Services Pvt. Ltd.CRISIL AAA 0.75

Nuvoco Vistas Corporation Ltd. CRISIL AA 0.74SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.57Food Corporation Of India CRISIL AAA(SO) 0.51State Bank Of India CRISIL AA+ 0.45L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.39Tata Capital Financial Services Ltd. [ICRA]AAA 0.38Sundaram Finance Ltd. [ICRA]AAA 0.37Gruh Finance Ltd. CRISIL AAA 0.30National Highways Authority Of India CRISIL AAA 0.07HDFC Bank Ltd. CRISIL AA+ 0.07IDFC First Bank Ltd. [ICRA]AA+ 0.06Reliance Jio Infocomm Ltd. CRISIL AAA 0.02HDB Financial Services Ltd. CRISIL AAA 0.01Bajaj Finance Ltd. CRISIL AAA 0.01

LIC Housing Finance Ltd. CRISIL AAA 1.98Tata Motors Finance Ltd. CARE AA 1.02L&T Interstate Road Corridor Ltd. [ICRA]AAA(SO) 0.24HDB Financial Services Ltd. CRISIL AAA 0.22

Reliance Retail Ltd. [ICRA]AAA(SO) 1.07

Reliance Retail Ltd [ICRA]AAA(SO) 2.78

State Government Of Rajasthan SOVEREIGN 0.70



Total 3.46Discounted Securitised Debt

Total 1.07Securitised Debt

Total 2.78State Development Loans








AAA and Equivalent A1+ AA+ AA

SovereignCash, Cash Equivalents And Others

77.39

4.261.771.44

7.78

7.36

47

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income and capital growth for medium to long-termInvestment 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 :

6.54

9.58 years

7.58%

years




•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

28/02/2019

354.76 Crores

356.82 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.


1 thereafter for a minimum of 6 instalments.





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 95.72


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 And Others

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

95.72

4.28

48

Option NAV ( )`

Institutional-Daily Dividend 1,008.0000

Institutional-Growth 2,438.5054

Institutional-Weekly Dividend 1,005.7958

Reg-Plan-Daily Dividend 1,008.0000

Reg-Plan-Fortnightly Dividend 1,028.8164

Reg-Plan-Growth 2,396.3613

Reg-Plan-Monthly Dividend 1,108.4630

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short termInvestment in Money Market instruments.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.47

0.52 years

7.97%

years








Discounted Securitised Debt 0.77

Treasury Bills 0.76


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended low duration Debt Schemeinvesting in instruments such that theMacaulay duration of the portfolio isbetween 6 months and 12 months. (

27/7/2007

28/02/2019

6,435.33 Crores

6,546.83 Crores


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

Nil

N.A.

Regular, Direct

Growth, Dividend





installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Pleaserefer to the page no. 17 of SID for detailson Macaulay’s Duration.)


Reg-Plan-Weekly Dividend 1,011.1966

Dir-Plan-Daily Dividend 1,008.0000

Dir-Plan-Fortnightly Dividend 1,028.8352

Dir-Plan-Growth 2,409.4486

Dir-Plan-Monthly Dividend 1,114.8689

Dir-Plan-Weekly Dividend 1,011.2149

DEBT- LOW DURATION FUND

PORTFOLIO

Commercial Papers



JSW Steel Ltd. [ICRA]A1+ 2.66REC Ltd. CRISIL A1+ 2.65LIC Housing Finance Ltd. CRISIL A1+ 1.81Larsen & Toubro Ltd. CRISIL A1+ 1.53Indiabulls Housing Finance Ltd. CRISIL A1+ 1.52Shriram City Union Finance Ltd. [ICRA]A1+ 1.50

Small Industries DevelopmentBank Of India CRISIL A1+ 2.20AU Small Finance Bank Ltd. CRISIL A1+ 1.53NABARD CRISIL A1+ 1.52ICICI Bank Ltd. [ICRA]A1+ 1.45Axis Bank Ltd. CRISIL A1+ 1.16

Power Finance Corporation Ltd. CRISIL AAA 8.96HDFC Ltd. CRISIL AAA 6.23Shriram Transport FinanceCompany Ltd. IND AA+ 4.99REC Ltd. CRISIL AAA 4.75Shriram City Union Finance Ltd. CARE AA+ 4.60Indian Railway FinanceCorporation Ltd. CRISIL AAA 3.84Small Industries DevelopmentBank Of India CARE AAA 3.15Tata Capital Housing Finance Ltd. [ICRA]AAA 3.07Housing And Urban DevelopmentCorporation Ltd. [ICRA]AAA 2.68Nabha Power Ltd. [ICRA]AAA(SO) 1.92Tata Capital Ltd. CRISIL AAA 1.54Fullerton India Home FinanceCompany Ltd. CARE AA+ 1.53L&T Infrastructure Finance

Company Ltd. IND AAA 1.53Shriram Transport FinanceCompany Ltd. CRISIL AA+ 1.52NABARD CRISIL AAA 1.13SP Jammu Udhampur Highway Ltd. [ICRA]AAA(SO) 0.90LIC Housing Finance Ltd. CARE AAA 0.77HDB Financial Services Ltd. CRISIL AAA 0.76National Housing Bank IND AAA 0.61Reliance Jio Infocomm Ltd. CRISIL AAA 0.56BMW India Financial Services Pvt. Ltd. CRISIL AAA 0.38Tata Advanced Materials Ltd. CRISIL AAA(SO) 0.31Kotak Mahindra Prime Ltd. CRISIL AAA 0.08HDFC Bank Ltd. CRISIL AAA 0.08

Bharti Telecom Ltd. CRISIL AA+ 2.49TMF Holdings Ltd. CRISIL AA 1.82LIC Housing Finance Ltd. CRISIL AAA 0.34

Reliance Retail Ltd. [ICRA]AAA(SO) 0.77

Reliance Retail Ltd [ICRA]AAA(SO) 1.58MFL Securitisation Trust [ICRA]AAA(SO) 0.10

State Government Of Rajasthan SOVEREIGN 1.41State Government Of Uttar Pradesh SOVEREIGN 0.58



Total 4.66Discounted Securitised Debt

Total 0.77Securitised Debt

Total 1.67State Development Loans








(Previously known as SBI Ultra Short Term Debt Fund)

Below AAAA+A1+ AA Sovereign

AAA and EquivalentCash, Cash Equivalents And Others

46.02

15.13

1.822.75

19.54

14.74

49

Option NAV ( )`

Reg-Plan-Daily Dividend 10.0800



Reg-Plan-Weekly Dividend 11.5362

NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for short-termInvestment 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 :

0.23

0.24 years

7.90%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

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

28/02/2019

6,385.77 Crores

6,560.16 Crores

Apr-2012

Over 12 years

NIFTY Money Market Index

For exit within 3 business days from the

date of allotment - 0.10%

For exit after 3 business days from the date

of allotment - Nil

N.A.

Regular, Direct

Growth, Dividend








processing.



instalments.









4 installments.



installments.



Month of

`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)


Dir-Plan-Daily Dividend 10.0800



Dir-Plan-Weekly Dividend 11.6264

DEBT- MONEY MARKET FUND

PORTFOLIO

Commercial Papers

HDFC Ltd. CRISIL A1+ 6.85

Tata Power Renewable Energy Ltd. CRISIL A1+ 5.22

JSW Steel Ltd. [ICRA]A1+ 4.54

Indiabulls Commercial Credit Ltd. CRISIL A1+ 3.80

Indiabulls Housing Finance Ltd. CRISIL A1+ 3.79

JM Financial Asset ReconstructionCompany Ltd. CRISIL A1+ 3.73

L&T Finance Holdings Ltd. [ICRA]A1+ 3.54

Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 3.37

LIC Housing Finance Ltd. CRISIL A1+ 3.21

Larsen & Toubro Ltd. CRISIL A1+ 3.04

REC Ltd. CRISIL A1+ 3.02

Tata Capital Financial Services Ltd. CRISIL A1+ 2.86

Asirvad Microfinance Ltd. CRISIL A1+ 1.91

PNB Housing Finance Ltd. CRISIL A1+ 1.89

Deepak Nitrite Ltd. [ICRA]A1+ 1.53

JM Financial Products Ltd. CRISIL A1+ 1.53

Green Infra Wind Energy Ltd. [ICRA]A1+ 1.53

Adani Ports And Special Economic

Zone Ltd. [ICRA]A1+ 1.52

Toyota Financial Services India Ltd. CRISIL A1+ 1.50

Aarti Industries Ltd. CRISIL A1+ 1.14

Renew Wind Energy(Jadeswar) Pvt. Ltd. CARE A1+ 0.91

HDB Financial Services Ltd. CRISIL A1+ 0.71

Indian Railway FinanceCorporation Ltd. CRISIL A1+ 0.30

Indian Bank IND A1+ 6.46

Axis Bank Ltd. CRISIL A1+ 5.17

Small Industries DevelopmentBank Of India CRISIL A1+ 4.96

Kotak Mahindra Bank Ltd. CRISIL A1+ 2.60

RMZ Infotech Pvt. Ltd. [ICRA]A 7.56

Total 61.45


Total 19.20

Zero Coupon Bonds

Total 7.56


Grand Total 100.00







A1+ Zero Coupon Bonds

7.56

80.64

11.80

50

Option NAV ( )`



Reg-Plan-Monthly Dividend 1,052.9761


NET ASSET VALUE

Option NAV ( )`

�

�

Regular income over medium termInvestment in Debt instruments predominantly issued by Banks PSUs, PFIs and Municipal bodies.


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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.65

2.23 years

8.07%

years






•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An open-ended Debt Scheme predominantlyinvesting in debt instruments of banks,Public Sector Undertakings, Public FinancialInstitutions and Municipal bodies.

09/10/200928/02/2019

1,634.18 Crores

1,658.73 Crores

Nov-2013Over 17 years

NIFTY Banking and PSU DebtIndex

NilN.A.

Regular, DirectGrowth, Dividend



instalments.Monthly - Minimum 1000 & in multiples of



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






installments.



Month of`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

(w.e.f June 25,2018)




Dir-Plan-Monthly Dividend 1,078.0969


DEBT- BANKING AND PSUFUND

PORTFOLIO




(Previously known as SBI Treasury Advantage Fund)

AAA and Equivalent Below AA A1+ AA+

AA SovereignCash, Cash Equivalents And Others





Small Industries Development Bank Of India CRISIL A1+ 5.92ICICI Bank Ltd. [ICRA]A1+ 5.70Axis Bank Ltd. CRISIL A1+ 5.70IDFC First Bank Ltd. [ICRA]A1+ 1.71

Power Finance Corporation Ltd. CRISIL AAA 7.53Housing And Urban Development Corporation Ltd. [ICRA]AAA 7.49Export-Import Bank Of India CRISIL AAA 6.88REC Ltd. CRISIL AAA 6.26National Bank For Agriculture And Rural Development CRISIL AAA 6.08HDFC Bank Ltd. CRISIL AAA 5.93State Bank Of India CRISIL AAA 4.92Steel Authority Of India Ltd. IND AA- 4.49National Housing Bank IND AAA 3.61Power Grid Corporation Of India Ltd. CRISIL AAA 3.03Bank Of Baroda CARE AA 2.93HDFC Bank Ltd. CRISIL AA+ 2.37Indian Railway Finance Corporation Ltd. CRISIL AAA 1.49Axis Bank Ltd. CRISIL AA+ 1.45Union Bank Of India BWR AA 0.93

LIC Housing Finance Ltd. CRISIL AAA 3.15

Issuer Name (%) Of TotalAUM

Rating

56.38

3.823.86

4.49

19.03

12.42

51

DEBT- LIQUID FUND

�

�

Regular income for short termInvestment 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 opportunityto invest in the entire range of debt andmoney market securities with residualmaturity upto 91 days only.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.07

0.08 years

7.12%

years




Treasury Bills 10.19



• Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on

Fund Manager: Mr. R. ArunManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Liquid Scheme

24/11/2003

56,658.98 Crores

45,047.14 Crores

May-2018Over 12 years

CRISIL Liquid Fund Index

NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.

5,000 & in multiples of 1(Growth Plan)

50,000 & multiples of 1(other than Growth Plan)

5,000 & in multiples of 1(Growth Plan)

10,000 & in multiples of 1(other than Growth Plan)

•

•

•

•

•

•

•

•

•

•

•

•

•

28/02/2019


February 28, 2019

`

`

` `

` `

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1,003.2500Institutional-Fortnightly Dividend 1,024.1122Institutional-Growth 2,924.3361Institutional-Weekly Dividend 1,061.3330Reg-Plan-Daily Dividend 1,003.2500Reg-Plan-Fortnightly Dividend 1,012.6644

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Growth 2,897.0142Reg-Plan-Weekly Dividend 1,062.0435Dir-Plan-Daily Dividend 1,003.2500Dir-Plan-Fortnightly Dividend 1,012.8045Dir-Plan-Growth 2,909.0485Dir-Plan-Weekly Dividend 1,062.0511

PORTFOLIO

Commercial PapersVedanta Ltd. CRISIL A1+ 4.76NABARD CRISIL A1+ 4.45Reliance Jio Infocomm Ltd. CRISIL A1+ 4.09Indian Railway Finance Corporation Ltd.CRISIL A1+ 3.09Aditya Birla Finance Ltd. [ICRA]A1+ 2.84Steel Authority Of India Ltd. IND A1+ 2.66Piramal Capital & Housing Finance Ltd. CRISIL A1+ 2.49L&T Finance Ltd. [ICRA]A1+ 1.86L&T Infrastructure FinanceCompany Ltd. [ICRA]A1+ 1.78Nabha Power Ltd. CRISIL A1+ 1.78Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 1.76LIC Housing Finance Ltd. CRISIL A1+ 1.55Reliance Retail Ltd. CRISIL A1+ 1.50Indus Towers Ltd. CRISIL A1+ 1.42Bharti Telecom Ltd. CRISIL A1+ 1.41Azim Premji Trust BWR A1+ 1.36Larsen & Toubro Ltd. CRISIL A1+ 1.33Bharti Airtel Ltd. CRISIL A1+ 1.32Muthoot Finance Ltd. CRISIL A1+ 1.25Tata Motors Finance Ltd. CRISIL A1+ 1.24Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.11Coromandel International Ltd. CRISIL A1+ 1.06Tata Motor Finance Holdings Ltd. CRISIL A1+ 1.06Hero Fincorp Ltd. CRISIL A1+ 1.02Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.96L&T Housing Finance Ltd. [ICRA]A1+ 0.89Mahindra & Mahindra FinancialServices Ltd. CRISIL A1+ 0.89Bajaj Finance Ltd. CRISIL A1+ 0.89Century Textiles & Industries Ltd. CRISIL A1+ 0.71Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.71Redington (India) Ltd. CRISIL A1+ 0.62Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.62Turquoise Investments And FinancePrivate Ltd. CRISIL A1+ 0.62Ashok Leyland Ltd. [ICRA]A1+ 0.53Chambal Fertilisers And Chemicals Ltd. CRISIL A1+ 0.53Daimler Financial Services IndiaPvt. Ltd. CRISIL A1+ 0.52Manappuram Finance Ltd. CRISIL A1+ 0.48HDFC Credila FinancialServices Pvt. Ltd. CRISIL A1+ 0.44Kotak Securities Ltd. CRISIL A1+ 0.44Axis Finance Ltd. CRISIL A1+ 0.44Hasham Investment And TradingCompany Pvt. Ltd. CRISIL A1+ 0.44TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 0.44Network18 Media & Investments Ltd. [ICRA]A1+ 0.44

Essel Mining & Industries Ltd. [ICRA]A1+ 0.44Hinduja Leyland Finance Ltd. CRISIL A1+ 0.36UPL Ltd. CRISIL A1+ 0.36Hindustan Zinc Ltd. CRISIL A1+ 0.35Tata Motors Ltd. CRISIL A1+ 0.35KEC International Ltd. [ICRA]A1+ 0.35Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.35ICICI Securities Primary Dealership Ltd. CRISIL A1+ 0.35Bajaj Housing Finance Ltd. CRISIL A1+ 0.34Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 0.32Bharti Hexacom Ltd. [ICRA]A1+ 0.27Motilal Oswal Finvest Ltd. CRISIL A1+ 0.27Sundaram Finance Ltd. CRISIL A1+ 0.27Aarti Industries Ltd. CRISIL A1+ 0.26Shriram City Union Finance Ltd. [ICRA]A1+ 0.22Reliance Industries Ltd. CRISIL A1+ 0.18ICICI Home Finance Company Ltd. [ICRA]A1+ 0.18HT Media Ltd. CRISIL A1+ 0.18Balrampur Chini Mills Ltd. CRISIL A1+ 0.18GIC Housing Finance Ltd. CRISIL A1+ 0.18TV18 Broadcast Ltd. [ICRA]A1+ 0.18Aditya Birla Capital Ltd. CRISIL A1+ 0.18Power Finance Corporation Ltd. CRISIL A1+ 0.17Godrej Industries Ltd. CRISIL A1+ 0.14Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.09Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 0.04

Punjab National Bank [ICRA]A1+ 6.22Axis Bank Ltd. CRISIL A1+ 4.32Vijaya Bank CARE A1+ 2.71Canara Bank CRISIL A1+ 1.97Andhra Bank IND A1+ 0.53Cooperatieve Rabobank U.A CRISIL A1+ 0.43HDFC Bank Ltd. IND A1+ 0.36

LIC Housing Finance Ltd. CRISIL AAA 0.29Tata Sons Ltd. CRISIL AAA 0.07HDFC Ltd. CRISIL AAA 0.04

41 Days Cmb 18.03.19 SOVEREIGN 3.8845 Days Cmb 18.03.19 SOVEREIGN 2.9091 Day T-Bill 18.04.19 SOVEREIGN 1.9791 Day T-Bill 16.05.19 SOVEREIGN 0.7391 Day T-Bill 07.03.19 SOVEREIGN 0.71








will be at Low risk


Sovereign Cash, Cash Equivalents And Others

A1+ AA+AAA and Equivalent

(Previously known as SBI Premier Liquid Fund)

0.41 10.19

82.91

6.49

52

�

�

Regular income for short termInvestment in Debt and Money Market instruments.


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






Treasury Bills 0.86



DEBT- ULTRA SHORTDURATION FUND

Option NAV ( )`

Reg-Plan-Growth Option 4,112.2849



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Commercial Papers

Total 30.12


Total 12.29


Cholamandalam Investment AndFinance Company Ltd. CRISIL A1+ 5.12

JSW Steel Ltd. [ICRA]A1+ 4.39

REC Ltd. CRISIL A1+ 3.45

NABARD CRISIL A1+ 3.41

Larsen & Toubro Ltd. CRISIL A1+ 2.61

Indiabulls Housing Finance Ltd. CRISIL A1+ 2.58

LIC Housing Finance Ltd. CRISIL A1+ 2.05

PNB Housing Finance Ltd. CRISIL A1+ 1.72

Tata Power Renewable Energy Ltd. CRISIL A1+ 1.70

HDB Financial Services Ltd. CRISIL A1+ 1.70

Sundaram BNP Paribas HomeFinance Ltd. CRISIL A1+ 1.22

Shriram City Union Finance Ltd. [ICRA]A1+ 0.16

Axis Bank Ltd. CRISIL A1+ 3.61

Small Industries DevelopmentBank Of India CRISIL A1+ 1.65

Equitas Small Finance Bank Ltd. CRISIL A1+ 1.65

NABARD CRISIL A1+ 1.65

Indian Bank IND A1+ 1.30

Kotak Mahindra Bank Ltd. CRISIL A1+ 1.13

AU Small Finance Bank Ltd. CRISIL A1+ 0.87

HDFC Bank Ltd. IND A1+ 0.44

Power Finance Corporation Ltd. CRISIL AAA 4.45

LIC Housing Finance Ltd. CRISIL AAA 4.37

Sunbeam LightweightingSolutions Pvt. Ltd CRISIL AA- 3.67


National Housing Bank CRISIL AAA 3.49

Nabha Power Ltd. [ICRA]AAA(SO) 2.62

Indiabulls Housing Finance Ltd. CRISIL AAA 2.62

HDFC Ltd. CRISIL AAA 2.62

Gruh Finance Ltd. CRISIL AAA 2.61

L&T Finance Ltd. [ICRA]AAA 1.75

Indian Railway FinanceCorporation Ltd. CRISIL AAA 1.74

Tata Capital Ltd. CRISIL AAA 1.74

PNB Housing Finance Ltd. [ICRA]AA+ 1.48

NABARD CRISIL AAA 1.31

Nuvoco Vistas Corporation Ltd. CRISIL AA 1.30

Cholamandalam Investment AndFinance Company Ltd. IND AA+ 1.30

ONGC Mangalore PetrochemicalsLtd. IND AAA 0.87

Sundaram Finance Ltd. [ICRA]AAA 0.87

HDB Financial Services Ltd. CRISIL AAA 0.86

RMZ Infotech Pvt. Ltd. [ICRA]A 3.90

Sundaram BNP Paribas HomeFinance Ltd. [ICRA]AA+ 1.30

Bajaj Finance Ltd. CARE AAA 0.83


Total 43.33

Zero Coupon Bonds

Total 6.04

Treasury Bills

Total 0.86


Grand Total 100.00




will be at Low risk



Quantitative Data

To provide investors with an opportunityto generate regular income with highdegree of liquidity through investmentsin a portfolio comprising predominantlyof debt and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.32

0.34 years

7.76%

years

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the

AUM as on


Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended ultra-short-term DebtScheme investing in instruments suchthat the Macaulay Duration of theportfolio is between 3 months to 6months. (

21/05/1999

5,649.20 Crores

5,744.71 Crores

May-2010Over 17 years

NIFTY Ultra Short DurationDebt Index (w.e.f June 25,2018)

Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



28/02/2019


February 28, 2019

`

`

` `

` `

Please refer to the page no. 15of SID for details on Macaulay’sDuration.)

(Previously known as SBI Magnum InstaCash Fund)

AAA and Equivalent

Below AAAA+A1+ AA Sovereign


36.40

4.091.30

7.570.86

42.42

7.36

53

�

�

Regular income for short termInvestment in overnight securities.


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




Quantitative Data

To provide the investors an opportunityto invest in overnight securities maturingon the next business day.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1 day

1 day

6.25%

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of

AUM as on

Fund Manager: Mr. R. ArunManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An open-ended Debt Scheme investingin overnight securities

01/10/2002

2,645.30 Crores

2,491.52 Crores

Apr-2012Over 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.



28/02/2019

February 2019

February 28, 2019

`

`

` `

` `


DEBT- OVERNIGHT FUND

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Cash, Cash Equivalents and Others 100.00

Grand Total 100.00

Issuer Name (%) Of TotalAUM

Rating


will be at Low 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)

54

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

-2.52 9,748 16.30 15,732 18.75 23,620 19.37 1,29,321

-2.00 9,800 17.01 16,022 14.45 19,648 14.93 74,810

6.25 10,625 17.54 16,240 12.72 18,202 15.36 78,916

-19.49 8,051 18.11 16,478 27.44 33,643 17.86 47,452

-23.86 7,614 13.66 14,683 17.28 22,195 8.32 21,323

6.25 10,625 17.54 16,240 12.72 18,202 10.32 25,360

SBI Focused Equity Fund

SBI Small Cap Fund

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - S&P BSE Small Cap


Funds Managed by R. Srinivasan

Notes:

a.

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

d. Load is not considered for computation of returns.

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

previous date is considered for computation of returns.

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

total no of schemes managed by 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: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

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

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

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

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

In case of return calculated

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

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

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

TRI values since 01-Aug-06.

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

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Managing Since

Jul-11

Inception Date

30-12-2000

Inception Date

12-11-2003

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

01-01-1991

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

May-18

Funds Managed by Dinesh Ahuja

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

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

Fund Managed by Ruchit Mehta

6.62 10,662 7.86 12,548 8.41 14,978 5.49 22,356

7.01 10,701 7.48 12,415 8.72 15,193 6.73 26,675

8.77 10,877 6.23 11,987 8.05 14,734 5.41 22,110

5.25 10,525 7.71 12,496 8.33 14,919 7.56 43,813

6.82 10,682 7.66 12,479 9.17 15,511 10.01 69,171

8.77 10,877 6.23 11,987 8.05 14,734 N.A. N.A.

7.14 10,714 8.21 12,670 10.15 16,221 7.93 40,021

8.93 10,893 7.53 12,435 9.26 15,576 8.63 44,995

8.77 10,877 6.23 11,987 8.05 14,734 N.A. N.A.

6.69 10,669 8.98 12,943 10.16 16,228 7.84 31,753

6.76 10,676 7.61 12,462 8.57 15,086 7.28 29,338

8.77 10,877 6.23 11,987 8.05 14,734 5.35 22,194

0.76 10,076 12.68 14,307 15.11 20,217 15.45 2,88,761

3.12 10,312 13.99 14,810 12.70 18,185 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 12.09 1,44,637

1.74 10,174 7.28 12,348 9.18 15,515 7.78 38,264

6.73 10,673 9.00 12,951 9.45 15,709 N.A. N.A.

8.77 10,877 6.23 11,987 8.05 14,734 N.A. N.A.

2.12 10,212 14.41 14,977 13.96 19,227 14.18 4,19,538

5.89 10,589 18.16 16,497 14.30 19,512 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 15.04 5,18,605

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


55


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


5.80 10,580 6.02 11,916 6.62 13,780 7.32 23,884

4.97 10,497 5.18 11,636 6.19 13,504 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 10.00 32,383

-0.25 9,975 8.07 12,622 N.A. N.A. 6.14 12,515

5.64 10,564 10.32 13,425 N.A. N.A. 7.41 13,086

6.25 10,625 17.54 16,240 N.A. N.A. 8.76 13,715

1 Year

Managing Since

May-15

Inception Date

27-05-2015

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

Funds Managed by Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

Managing Since

Feb-17

Inception Date

29-09-2005

Funds Managed by Anup Upadhyay

Managing Since

May-18

Inception Date

30-09-1994

SBI Technology Opportunities Fund

SBI Magnum MultiCap Fund

SBI Magnum Global Fund

Scheme Benchmark: - S&P BSE Teck




Scheme Benchmark: - Nifty MNC


12.97 11,297 15.14 15,266 10.83 16,726 13.56 1,21,967

14.73 11,473 13.31 14,548 9.61 15,823 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 13.18 1,14,136

-4.47 9,553 16.02 15,617 18.21 23,092 11.86 45,013

-2.00 9,800 17.01 16,022 14.45 19,648 12.33 47,634

6.25 10,625 17.54 16,240 12.72 18,202 12.72 49,899

-6.04 9,396 11.28 13,779 16.76 21,710 14.17 2,54,459

-6.44 9,356 18.92 16,819 19.05 23,922 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 10.75 1,21,051

Managing Since

Feb-17

Inception Date

17-07-2014

SBI Credit Risk Fund

Scheme Benchmark: - CRISIL Composite CRISIL Credit RiskIndex


6.85 10,685 7.88 12,556 N.A. N.A. 8.62 14,657

5.64 10,564 8.26 12,689 N.A. N.A. 9.17 15,000

8.77 10,877 6.23 11,987 N.A. N.A. 7.81 14,154

Funds Managed by Lokesh Mallya and Mansi Sajeja







3 Years 5 Years



Since Inception


1 Year

-14.51 8,549 12.82 14,358 15.17 20,269 2.71 13,657

-13.90 8,610 10.59 13,526 6.30 13,577 -1.28 8,601

6.25 10,625 17.54 16,240 12.72 18,202 9.29 28,179

Funds Managed by Nidhi Chawla

SBI Infrastructure Fund

Scheme Benchmark: - Nifty Infrastructure


Inception Date

06-07-2007

Managing Since

Nov-18

Notes:

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

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.

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. 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


Scheme Benchmark: - NIFTY LargeMidcap 250


-5.37 9,463 17.68 16,295 15.71 20,746 14.83 1,51,804

-0.86 9,914 15.51 15,411 15.20 20,298 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 13.18 1,14,136

-4.12 9,588 14.78 15,120 15.91 20,926 14.08 3,08,110

-4.71 9,529 17.69 16,299 17.13 22,052 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 12.24 2,01,550

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


-7.47 9,253 -4.24 8,782 6.46 13,679 14.73 1,49,073

-1.94 9,806 -2.72 9,205 5.47 13,050 13.31 1,16,803

6.25 10,625 17.54 16,240 12.72 18,202 13.18 1,14,136

Funds Managed by Tanmaya Desai

Notes:

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

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



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




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

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

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

values since 01-Aug-06.

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

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







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty Midcap 150




Scheme Benchmark: - Nifty Financial Services


-15.44 8,456 9.34 13,070 16.00 21,013 14.86 68,867

-11.38 8,862 17.80 16,346 20.30 25,204 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 14.85 68,794

-4.34 9,566 12.70 14,313 14.87 20,012 10.38 36,254

2.52 10,252 17.41 16,185 13.54 18,879 11.67 42,191

6.25 10,625 17.54 16,240 12.72 18,202 11.77 42,705

8.82 10,882 26.26 20,126 N.A. N.A. 12.78 16,196

8.22 10,822 25.44 19,737 N.A. N.A. 10.83 15,102

6.25 10,625 17.54 16,240 N.A. N.A. 7.13 13,180

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

57


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


-6.25 9,375 12.37 14,191 12.91 18,356 15.48 4,18,177

-2.00 9,800 17.01 16,022 14.45 19,648 N.A. N.A.

6.25 10,625 17.54 16,240 12.72 18,202 12.80 2,27,238

-13.86 8,614 10.92 13,646 12.04 17,664 17.99 2,58,736

-2.00 9,800 17.01 16,022 14.45 19,648 15.00 1,56,168

6.25 10,625 17.54 16,240 12.72 18,202 13.18 1,14,136

3.52 10,352 10.25 13,399 N.A. N.A. 7.12 13,107

7.24 10,724 12.52 14,247 N.A. N.A. 8.25 13,657

6.25 10,625 17.54 16,240 N.A. N.A. 8.49 13,778

1 Year

Funds Managed by Dinesh Balachandran

Notes:

a.

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

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

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



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

computation of returns.

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

Regular Plan.

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


h.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

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


Scheme Benchmark: - Nifty 50


7.55 10,755 3.04 10,940 0.06 10,032 0.63 10,480

9.80 10,980 3.22 10,998 2.46 11,295 2.25 11,810

6.25 10,625 17.54 16,240 12.72 18,202 12.53 24,147

3.49 10,349 16.19 15,686 11.60 17,320 13.87 92,476

4.32 10,432 17.20 16,100 12.86 18,317 15.85 1,24,329

6.25 10,625 17.54 16,240 12.72 18,202 16.55 1,37,750

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Raviprakash Sharma

58


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.








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - S&P BSE PSU


-19.55 8,045 17.14 16,074 13.95 19,215 9.21 33,039

-13.85 8,615 18.44 16,614 11.98 17,613 9.49 34,208

6.25 10,625 17.54 16,240 12.72 18,202 13.67 56,879

-21.06 7,894 7.25 12,337 6.62 13,782 -0.92 9,230

-16.91 8,309 10.23 13,393 7.16 14,132 -1.46 8,805

6.25 10,625 17.54 16,240 12.72 18,202 10.23 23,219

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

9.15 10,915 8.99 12,946 9.74 15,920 7.89 39,681

8.77 10,877 6.23 11,987 8.05 14,734 N.A. N.A.

7.48 10,748 6.79 12,177 7.41 14,296 6.34 30,483

Funds Managed by Mahak Khabia

SBI Magnum Constant Maturity Fund

Scheme Benchmark: -Crisil 10 Year Gilt Index

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Annualized%

Annualized%

Annualized%

CAGR%

CAGR%

CAGR%

CAGR%

Point-to-Pointreturns onStandard

Investmentof Rs. 10,000/-













InceptionDate &

ManagingSince

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

6.11 10,012 6.11 10,025 6.15 10,047 6.33 10,633 6.21 11,981 6.97 14,006 7.02 30,469

6.28 10,012 6.28 10,026 6.31 10,048 6.26 10,626 6.19 11,973 6.85 13,930 N.A. N.A.

2.96 10,006 5.05 10,021 8.59 10,066 7.48 10,748 6.79 12,177 7.41 14,296 6.03 26,161

6.40 10,012 6.29 10,026 7.10 10,055 7.39 10,739 7.30 12,353 7.77 14,540 7.48 28,709

6.49 10,012 5.90 10,024 6.88 10,053 7.63 10,763 7.37 12,377 7.92 14,644 7.83 30,129

2.96 10,006 5.05 10,021 8.59 10,066 7.48 10,748 6.79 12,177 7.41 14,296 6.13 23,866

6.79 10,013 6.77 10,028 6.85 10,053 7.40 10,740 7.12 12,291 7.69 14,487 7.64 24,099

6.88 10,013 6.59 10,027 6.96 10,053 7.68 10,768 7.25 12,338 7.78 14,550 7.57 23,912

2.96 10,006 5.05 10,021 8.59 10,066 7.48 10,748 6.79 12,177 7.41 14,296 6.50 21,222

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

59


Notes:

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

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

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

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


CAGR %

CAGR %

Point-to-Pointreturns on Standard

Investment ofRs. 10,000/-



CAGR %

CAGR %





CAGR %

CAGR %





3 Years

3 Years

5 Years

5 Years

CAGR %

CAGR %





Since Inception

Since Inception

Advising Since

Dec-18

Inception Date

03-12-2018

N.A. N.A. N.A. N.A. N.A. N.A. 0.37 10,037

N.A. N.A. N.A. N.A. N.A. N.A. -0.16 9,984

N.A. N.A. N.A. N.A. N.A. N.A. -0.90 9,910


Inception Date &Advising Since

1 Year

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Managing Since

Nov-13

6.63 10,663 7.28 12,348 8.02 14,709 6.65 21,112

7.51 10,751 7.57 12,446 8.29 14,895 7.90 24,157

7.48 10,748 6.79 12,177 7.41 14,296 6.39 20,522

0.29 10,029 14.29 14,927 15.15 20,252 10.45 54,349

6.73 10,673 9.00 12,951 9.45 15,709 8.92 42,853

8.77 10,877 6.23 11,987 8.05 14,734 6.38 28,678

7.20 10,720 7.26 12,339 8.04 14,721 7.93 20,475

6.21 10,621 7.27 12,342 8.20 14,832 7.91 20,451

7.48 10,748 6.79 12,177 7.41 14,296 6.59 18,216

Funds Managed by Rajeev Radhakrishnan

SBI Short Term Debt Fund

SBI Magnum Children’s Benefit Fund

SBI Banking and PSU Fund

Scheme Benchmark: - CRISIL Short Term Bond Fund Index


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


Scheme Benchmark: - NIFTY Banking and PSU Debt Index


Notes:

a.

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

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

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

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

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

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

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

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

Scheme Benchmark: - MSCI India


SBI Magnum Low Duration Fund

Scheme Benchmark: - NIFTY LowDuration Debt Index


5.99 10,011 5.15 10,021 7.19 10,055 7.84 10,784 7.54 12,436 8.03 14,719 7.83 23,964

5.89 10,011 5.95 10,024 7.87 10,060 7.77 10,777 7.62 12,464 8.10 14,767 8.45 25,614

2.96 10,006 5.05 10,021 8.59 10,066 7.48 10,748 6.79 12,177 7.41 14,296 6.39 20,522Managing

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

6.49 10,012 6.16 10,025 7.29 10,056 8.19 10,819 7.41 12,392 7.87 14,609 7.39 41,028

6.52 10,013 5.72 10,024 6.99 10,054 8.24 10,824 7.73 12,502 8.18 14,821 N.A. N.A.

2.96 10,006 5.05 10,021 8.59 10,066 7.48 10,748 6.79 12,177 7.41 14,296 6.58 35,321

60

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 February 28, 2019.

`

Investors are advised to refer to the performance summary table on page 54 -59. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

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

33,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,63,66,487 53,47,715 21,92,845 7,39,813 3,97,553 1,19,432

14.07 13.36 11.61 8.33 6.57 -0.89N.A. N.A. N.A. 10.98 11.33 2.44N.A. 12.42 11.33 10.03 11.11 2.14

Total Amount Invested ( )Mkt Value as on February 28, 2019 ( )

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

`

`

Returns (Annualised) (%)

SIP Investments

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

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

SBI Magnum Equity ESG Fund FUND MANAGER -RUCHIT MEHTA

23,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,90,61,385 46,11,234 18,59,490 6,71,334 3,62,235 1,12,410

18.38 11.63 8.49 4.45 0.40 -11.6114.71 12.28 11.54 9.14 7.43 -4.5914.47 12.42 11.33 10.03 11.11 2.14



`

`


SIP Investments

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


SBI Contra Fund FUND MANAGER -DINESH BALACHANDRAN

15,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,19,013 N.A. 22,91,610 7,25,123 3,80,129 1,15,433

11.61 N.A. 12.43 7.52 3.58 -7.0411.05 N.A. 11.38 9.52 9.12 -0.7110.93 N.A. 11.33 10.03 11.11 2.14



`

`


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

31,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,55,24,764 62,43,801 24,01,633 7,49,094 3,91,762 1,16,807

15.59 15.15 13.31 8.83 5.59 -4.94N.A. N.A. 13.14 9.94 6.78 -7.28

13.14 12.42 11.33 10.03 11.11 2.14



`

`


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

16,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00044,86,621 N.A. 26,06,586 6,76,862 3,44,128 1,11,584

13.19 N.A. 14.84 4.77 -2.92 -12.8513.83 N.A. 14.66 10.09 4.27 -13.2611.49 N.A. 11.33 10.03 11.11 2.14



`

`


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

61


`

Investors are advised to refer to the performance summary table on page 54 -59. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.


27,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,40,61,669 53,33,321 23,20,655 7,51,265 3,98,686 1,19,820

15.87 13.33 12.67 8.94 6.77 -0.28N.A. 11.02 10.55 8.97 7.67 1.28

13.93 12.42 11.33 10.03 11.11 2.14



`

`


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)

31,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,70,95,661 54,15,051 21,20,274 6,94,214 3,77,323 1,16,666

17.31 13.51 10.97 5.78 3.09 -5.16N.A. 12.28 11.54 9.14 7.43 -4.59

13.19 12.42 11.33 10.03 11.11 2.14



`

`


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

29,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,20,61,345 68,19,477 26,28,879 7,23,869 3,82,215 1,15,575

18.14 16.16 15.00 7.45 3.94 -6.82N.A. 15.61 15.03 11.32 8.48 -11.08

13.61 12.42 11.33 10.03 11.11 2.14



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP 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

17,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00059,49,533 N.A. 28,35,665 7,89,289 4,07,544 1,17,430

15.70 N.A. 16.41 10.93 8.25 -3.9811.82 N.A. 11.54 9.14 7.43 -4.5911.89 N.A. 11.33 10.03 11.11 2.14



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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

11,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,00031,08,046 N.A. N.A. 8,52,394 3,90,632 1,07,994

20.16 N.A. N.A. 14.04 5.39 -18.169.27 N.A. N.A. 4.91 -2.36 -24.16

10.98 N.A. N.A. 10.03 11.11 2.14



`

`


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

62


`

Investors are advised to refer to the performance summary table on page 54-59. 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.


16,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00037,39,892 N.A. 24,11,350 7,68,737 3,91,119 1,16,368

11.78 N.A. 13.39 9.87 5.48 -5.6111.23 N.A. 11.54 9.14 7.43 -4.5911.09 N.A. 11.33 10.03 11.11 2.14



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP


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


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


SBI Technology Opportunities Fund FUND MANAGER -ANUP UPADHYAY

23,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0001,14,36,787 57,44,341 27,28,418 8,24,753 4,65,778 1,27,081

14.18 14.19 15.69 12.70 17.53 11.22N.A. N.A. 12.75 11.09 15.60 12.53

14.47 12.42 11.33 10.03 11.11 2.14

63

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 thatis publicly available, including information developed in-house. Some of the material used in the document may have been obtained frommembers/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 theaccuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of suchexpressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward lookingstatements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, generaleconomic and political conditions in India and other countries globally, which have an impact on our services and / or investments, themonetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor 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 forany loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss ofprofit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decisiontaken on this material.

SBI Blue Chip Fund 1.96 1.21

SBI Equity Hybrid Fund 1.97 1.32(Previously known as SBI Magnum Balanced Fund)

SBI Magnum Global Fund 2.06 1.42

SBI Magnum MidCap Fund 2.03 1.24

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

SBI Focused Equity Fund 2.24 1.30(Previously known as SBI Emerging Businesses Fund)

SBI Consumption Opportunities Fund 2.41 1.48(Previously known as SBI FMCG Fund)

SBI Healthcare Opportunities Fund 2.24 1.24(Previously known as SBI Pharma Fund)

SBI Technology Opportunities Fund 3.01 1.93(Previously known as SBI IT Fund)

SBI Contra Fund 2.17 1.62

SBI Magnum MultiCap Fund 1.98 1.16

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

SBI Nifty Index Fund 0.66 0.26

SBI Magnum Comma Fund 2.66 2.02

SBI PSU Fund 2.81 2.26

SBI Infrastructure Fund 2.57 2.01

SBI Arbitrage Opportunities Fund 0.76 0.24

SBI Small Cap Fund 2.39 1.19(Previously known as SBI Small & Midcap Fund)

SBI Dynamic Asset Allocation Fund 2.23 0.98

SBI Equity Savings Fund 1.63 0.73

SBI Banking And Financial Services Fund 2.47 1.65

SBI Gold Fund 0.52 0.12

SBI Magnum TaxGain Scheme 2.05 1.55

SBI Magnum Low Duration Fund 0.64 0.36(Previously known as SBI Ultra Short Term Debt Fund)

SBI Short Term Debt Fund 0.84 0.34

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

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

SBI Magnum Children’s Benefit Fund 2.47 1.42(Previously known as SBI Magnum Children’s Benefit Plan)

SBI Magnum Income Fund 1.46 0.81

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

SBI Magnum Gilt Fund 0.94 0.44(Previously known as SBI Magnum Gilt Fund - Long Term Plan)

SBI Multi Asset Allocation Fund 1.78 1.03(Previously known as SBI Magnum Monthly Income Plan - Floater)

SBI Savings Fund 0.91 0.29

SBI Dynamic Bond Fund 1.51 0.81

SBI Corporate Bond Fund 0.97 0.42

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

SBI Magnum Medium Duration Fund 1.07 0.62(Previously known as SBI Regular Savings Fund)

SBI Magnum Ultra Short Duration Fund 0.52 0.27(Previously known as SBI Magnum InstaCash Fund)

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

SBI Banking and PSU Fund 0.80 0.30(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 forboth Direct and Regular plan

Total Expense Ratios (as on month end)

64

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

28-Dec-18 0.0500 0.0500 12.3946

28-Dec-18 0.0500 0.0500 15.4060

31-Jan-19 0.0500 0.0500 15.3645

31-Jan-19 0.0500 0.0500 12.3432

28-Feb-19 0.0500 0.0500 12.3492

28-Feb-19 0.0500 0.0500 15.3873

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

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


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

23-Mar-18 0.2000 0.2000 12.0122

23-Mar-18 0.2000 0.2000 13.2567

28-Dec-18 0.2000 0.2000 11.7508

28-Dec-18 0.2000 0.2000 13.1211

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

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740

23-Mar-18 0.8000 0.8000 14.0798

23-Mar-18 0.8000 0.8000 16.4921


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

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

28-Dec-18 0.0500 0.0500 12.2727

28-Dec-18 0.0500 0.0500 12.9379

31-Jan-19 0.0500 0.0500 12.3039

31-Jan-19 0.0500 0.0500 12.9827

28-Feb-19 0.0500 0.0500 12.2576

28-Feb-19 0.0500 0.0500 12.9392


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

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

07-Sep-18 0.2000 0.2000 12.5200

07-Sep-18 0.2000 0.2000 13.8622

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503

28-Dec-18 0.2000 0.2000 12.3469

28-Dec-18 0.2000 0.2000 13.7503








Face value: 10`

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

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

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711

23-Mar-18 0.8000 0.8000 15.2971

23-Mar-18 0.8000 0.8000 15.9910








Face value: 10`

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

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372

23-Mar-18 0.2000 0.2000 12.7675

07-Sep-18 0.2000 0.2000 12.7135

28-Dec-18 0.2000 0.2000 13.0774


Dividend - PF Fixed 1 Year





Face value: 10`

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

28-Dec-18 0.2000 0.2000 13.6601


Dividend - PF Regular

Face value: 10`

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830

23-Mar-18 0.2000 0.2000 12.9126

07-Sep-18 0.2000 0.2000 12.8604

28-Dec-18 0.2000 0.2000 13.2308


Div-PF Fixed 2 Years





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

Face value: 10`

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

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133

23-Mar-18 0.2000 0.2000 12.5448

07-Sep-18 0.2000 0.2000 12.4885

28-Dec-18 0.2000 0.2000 12.8423







Face value: 10`

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916

23-Mar-18 0.2000 0.2000 13.3190

07-Sep-18 0.2000 0.2000 13.2715







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

Face value: 10`

Dividend History Of Debt & Hybrid Funds

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

SBI Magnum Income Fund - Quarterly Dividend

23-Mar-18 0.2000 0.2000 13.0028

23-Mar-18 0.2000 0.2000 13.7220

07-Sep-18 0.2000 0.2000 12.9325

07-Sep-18 0.2000 0.2000 13.7192

28-Dec-18 0.2000 0.2000 13.1160

28-Dec-18 0.2000 0.2000 13.9638


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724

23-Mar-18 0.4000 0.4000 12.1623

23-Mar-18 0.4000 0.4000 13.5101

12-Oct-18 0.4000 0.4000 11.9114

12-Oct-18 0.4500 0.4500 13.2953

12-Oct-18 0.4000 0.4000 12.2598

12-Oct-18 0.4500 0.4500 13.6850










Face value: 10`

23-Mar-18 0.2000 0.2000 12.1783

23-Mar-18 0.2000 0.2000 13.3449

07-Sep-18 0.2000 0.2000 12.1722

07-Sep-18 0.2000 0.2000 13.4207

28-Dec-18 0.2000 0.2000 12.4192

28-Dec-18 0.2000 0.2000 13.7513








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745

23-Mar-18 0.2000 0.2000 12.7657

23-Mar-18 0.2000 0.2000 13.2672

07-Sep-18 0.2000 0.2000 12.8078

07-Sep-18 0.2000 0.2000 13.3802










Face value: 10`

SBI Short Term Debt Fund

28-Dec-18 0.0500 0.0500 12.1887

28-Dec-18 0.0500 0.0500 12.6604

31-Jan-19 0.0500 0.0500 12.7041

31-Jan-19 0.0500 0.0500 12.2232

28-Feb-19 0.0500 0.0500 12.7283

28-Feb-19 0.0500 0.0500 12.2400



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Aug-18 0.0500 0.0500 11.3913

28-Sep-18 0.0500 0.0500 11.3374

31-Oct-18 0.0500 0.0500 11.3652

30-Nov-18 0.0500 0.0500 11.4344

28-Dec-18 0.0500 0.0500 11.4660

31-Jan-19 0.0500 0.0500 11.4954

28-Feb-19 0.0500 0.0500 11.5083


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

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

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

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




29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

23-Mar-18 0.2000 0.2000 13.1542

23-Mar-18 0.2000 0.2000 13.8883

07-Sep-18 0.2000 0.2000 13.1049

07-Sep-18 0.2000 0.2000 13.8919

28-Dec-18 0.2000 0.2000 13.4861

28-Dec-18 0.2000 0.2000 14.3374

28-Dec-18 0.2000 0.2000 12.9748

28-Dec-18 0.2000 0.2000 13.5960

Face value: 10`

Face value: 10`

Face value: 10`











29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748

23-Mar-18 0.2000 0.2000 13.7163

23-Mar-18 0.2000 0.2000 14.5017

07-Sep-18 0.2000 0.2000 13.8151

07-Sep-18 0.2000 0.2000 14.6808

28-Dec-18 0.2000 0.2000 13.9521

28-Dec-18 0.2000 0.2000 14.8782










SBI Credit Risk Fund - Quarterly Dividend#

(#Previously known as SBI Corporate Bond Fund)

Face value: 10`


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

30-Nov-18 5.0000 5.0000 1106.6786

28-Dec-18 5.0000 5.0000 1103.4368

28-Dec-18 5.0000 5.0000 1109.5583

31-Jan-19 5.0000 5.0000 1107.3506

31-Jan-19 5.0000 5.0000 1113.6251

28-Feb-19 5.0000 5.0000 1108.4630

28-Feb-19 5.0000 5.0000 1114.8689







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

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

Face value: 1000`

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

31-Jul-14 6.5000 6.5000 1047.1081

31-Jul-14 6.5000 6.5000 1047.4407

30-May-14 6.0000 6.0000 1045.1610

30-May-14 6.0000 6.0000 1045.3861

30-Jun-14 6.3000 6.3000 1046.5158

30-Jun-14 6.3000 6.3000 1046.7751


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

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

31-Oct-12 8.0486 8.0486 1065.0685

30-Nov-12 7.1638 7.1638 1065.0685

31-Dec-12 7.5144 7.5144 1065.0685

31-Jan-13 7.5715 7.5715 1065.0685

28-Feb-13 6.1130 6.1130 1065.0685

26-Mar-13 7.5986 7.5986 1065.0685

30-Apr-13 9.7772 9.7772 1065.0685

31-May-13 7.2888 7.2888 1065.0685


Institutional Plan - Mthly Div








Face value: 1000`

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

SBI Equity Savings Fund - Monthly Dividend

30-Nov-18 5.0000 5.0000 1050.5997

30-Nov-18 5.0000 5.0000 1074.0141

28-Dec-18 5.0000 5.0000 1054.0256

28-Dec-18 5.0000 5.0000 1078.0207

31-Jan-19 5.0000 5.0000 1053.1086

31-Jan-19 5.0000 5.0000 1077.7004

28-Feb-19 5.0000 5.0000 1052.9761

28-Feb-19 5.0000 5.0000 1078.0969

23-Mar-18 0.0650 0.0650 11.5787

26-Feb-18 0.09 0.09 12.2667

26-Feb-18 0.09 0.09 11.8522

29-Dec-17 0.07 0.07 12.3179

29-Dec-17 0.07 0.07 11.9379

10-Jul-18 0.0650 0.0650 12.1689

10-Jul-18 0.0650 0.0650 11.6685

31-Aug-18 0.0500 0.0500 12.4388



















Face value: 1000`

Face value: 10`

Face value: 10`

SBI Equity Savings Fund - Quarterly Dividend

07-Sep-18 0.2000 0.2000 12.8166

07-Sep-18 0.2000 0.2000 12.1196



DividendRegular Plan -

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

30-Nov-18 0.0500 0.0500 13.6564

28-Dec-18 0.0500 0.0500 13.6388

28-Dec-18 0.0500 0.0500 13.8822

31-Jan-19 0.0500 0.0500 13.8304

31-Jan-19 0.0500 0.0500 13.5833

28-Feb-19 0.0500 0.0500 13.7603

28-Feb-19 0.0500 0.0500 13.5104









Face value: 10`

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

30-Nov-18 0.0500 0.0500 12.2783

28-Dec-18 0.0500 0.0500 11.8485

28-Dec-18 0.0500 0.0500 12.3155

31-Jan-19 0.0500 0.0500 11.8879

31-Jan-19 0.0500 0.0500 12.3659

28-Feb-19 0.0500 0.0500 11.9030

28-Feb-19 0.0500 0.0500 12.3880









Face value: 10`


67

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

68

NORTH

SOUTH

EAST

WEST

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

•

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•

SBI Funds Management Pvt Ltd Branches

69

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :

Standard Deviation :

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 managesinvestments 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 fundscheme.

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

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in anequity 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 andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure 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 thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enterthe fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice 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 theprevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price wouldbe 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 mutualfund 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-adjustedreturns. 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 beless 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 amutual 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 anidea 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 orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. Adepiction 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 thestandard 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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march 2019 - sbi mutual fund

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