Download - july-2015 factsheet
Investment update–July, 2015
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI EDGE Fund
SBI Small And Midcap Fund
SBI Dynamic Asset Allocation Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
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3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Regular Savings Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
SBI Benchmark GSEC Fund
SBI Inflation Indexed Bond Fund
Comparative Performance for all Schemes
Systematic Investment Plan (SIP)
Total Expense Ratios
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
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From the Managing Director’s Desk
The domestic markets in June ended marginally lower due to poor domestic and
global developments although improving macroeconomic fundamentals and
strength of the rupee have driven India ahead of other major economies this year.
RBI's hawkish stance on inflation trajectory plus economic growth and IMD's bleak
forecast of monsoon were the main pointers domestically. Globally, factors like
Greece's debt woes and rise in global bond yields contributed to the market
sentiments.
The mutual fund industry is continuing its strong run this year with inflows of
around ` 39,000 crores last month into equity funds. The industry has now seen
an addition of almost ` 1.22 lac crores in the first six months of 2015. What is
heartening to see is that there has been a healthy growth of assets from B15
centres (beyond the top 15 cities). The real potential of financial investments
especially mutual funds lies in these locations and this trend is indeed very
positive. Also it augurs well with all the investment awareness programmes that
many industry players are conducting in the B15 cities.
Also, mutual funds have started to play a bigger role in the domestic markets and
focus has shifted towards them, and away from FIIs, with the amount of investible
cash available and sustained inflows into equity funds. The industry is poised to
get another boost with The Employees' Provident Fund Organisation (EPFO), using
the Mutual Funds route to start investments in equity from July, after a directive
from the Finance Ministry. EPFO will begin with 1% equity exposure via Exchange
Traded Funds which will be raised to 5% by the end of the fiscal. The market is
expected to see inflows of ̀ 5000 – ̀ 6000 crores in equity markets on account of
EPFO investments.
During these buoyant times, equities remain the focus of all investors but
diversification, a simple yet critical rule, should not be forgotten. Equity funds
have the potential to boost the returns of your portfolio but you will be relaxed
and not troubled by market ups and downs if your portfolio is adequately
diversified into the other asset classes like Fixed Income and Gold.
Dinesh Kumar KharaMD & CEO
1
We are also proud to announce that SBI Funds Management Private Limited is the
first Asset Management Company in the country to adopt the CFA Institute's Asset
Manager Code of Professional Conduct (the Code). The Code provides a universal
framework for asset managers to assess the quality of their business policies,
practice and conduct, covering all key aspects of an investment management
business. It sets a credible global industry standard for investment best practice
and ethical conduct.
It reinforces, once again, our commitment to maintaining the highest ethical
standards in managing our clients' assets and in our day-to-day business conduct
thus ensuring that our investors' interests always remain at the heart of our firm's
investment approach.
We value your investments and look forward to your continued patronage.
Best Regards,
For SBI Funds Management Private Ltd.
Dinesh Kumar Khara
Managing Director & Chief Executive Officer
2
Market Overview
Navneet MunotED & CIO
Greece continued to dominate the headlines with events taking a dramatic turn every few
hours. Its citizens voted against the creditor’s proposal and gave an upper hand to the
Syriza party’s government for negotiating a better deal. Post referendum results, market
opinion has swung towards a much greater possibility of a debt default and eventual exit
of Greece from the Eurozone. Our base case is still that authorities in Europe would try
hard to ensure Greece stays within the Euro zone. This is based on our assessment of
geopolitical compulsions and less on pure economic rationale. Markets have witnessed
some volatility, though; there have not been any signs of a major contagion effect as of
now. There could be some complacency; however, we believe it is market’s faith in the
central banks capacity particularly of European Central Bank (ECB) that is likely to use its
monetary firepower in case of any unforeseen event.
Chinese policy makers seem to be taking desperate measures to combat the crash in
Shanghai equities since June. The meteoric rise in market was fuelled by leveraged trading
and retail speculation and the government seems to be worried about potential fallout on
the economy of a crash in equities. This signals the underlying vulnerabilities of the
Chinese economy. Looking at the world, we remain confident that broadly commodity
prices are likely to remain soft. This is positive for India.
On ground, most of the economic indicators continue to show improvements. The outlook
on inflation remains optimistic with softer global commodity prices and proactive supply
side policy response. While the industrial output is yet to revive, there are signals of
bottoming out. The rain gods are smiling towards a better agri-throughput. RBI
announced a 25 bps rate cut and managed partial transmission of the same. There are
signs of pick up in Government spending.
Prime minister’s vision for “Next India” has four critical props – economic diplomacy,
efficient governance, ease-to-do-business and a distinct civilizational identity. There has
been steady progress so far on each of these count, be it Jan-Dhan-Yojana, Digital India,
Direct Benefit Transfer of subsidies, fair and transparent resource allocation framework,
Housing-for-All, Make-In-India, Clean-India, Yoga, Women empowerment and initiatives
against Money-Laundering. Some of these initiatives will go a long way in creating building
blocks for a “Next India” that thrives on transparency, efficiency and inclusive growth.
We believe this phase of transformation would gradually envelope parallel economy into
mainstream economy with core asset creation. We further feel that financialization of
assets would accelerate more from hereon. These make for a structural story for Indian
equities from a pure demand perspective. The domestic investments are positive for a
year now and accelerating – providing a counterbalance to the foreign outflows witnessed
in the phase of global uncertainties.
There exist some near term pain points in terms of sluggish rural growth, stressed loans in
banking system, fractured balance sheet of large corporates and sluggish capital
investments. Some of these cannot be cured overnight and need the system to take some
3
poison pills. RBI has begun well with its landmark guidelines on banks’ takeover of
borrowers’ companies in case of defaults. The metamorphosis of a caterpillar to a
butterfly is a process of patience – slow and painful, but mandatory. Our ground
interactions with corporates and their value chains echo this pain. India needs to go
through this phase to evolve as a vibrant economy. The physical and digital infrastructure
is being rebuilt. The old models of growth and entrepreneurship are under serious threat.
We feel the winners of ‘Next India’ would be different. They would benefit from the
megatrends of aspirational consumption, digitization, urbanization, manufacturing
exports and proactive and transparent governance.
Going forward, the market would be closely watching developments on monsoon session
of parliament where key reforms would be debated, corporate earnings, progress of
monsoon and global events. India stands out in a growth starved world due to positive
predictability on policy and macro environment and fair valuation. We also feel the long
term returns from mid-cap segment of the markets would be higher. We have augmented
our investment approach for an early log-in to these future winners of the “Next India”.
A cautious Monetary Policy stance and uncertainties regarding the evolution of the South
West monsoon resulted in bond yields moving up by more than 20 bps over the month.
This was further compounded by an uncertain external environment surrounding the
crisis in Greece and its possible ramifications globally. At the current juncture, the
markets remain uncertain about near term trajectory, as evidenced by the lack of
incremental appetite for bonds. This has manifested itself in the weekly primary auction
for government securities, wherein the RBI had to devolve stock to primary dealers twice
and the government choosing not to accept bids in another.
The progress of the South-West Monsoon in the month of June has been better than
initially anticipated. The government has also announced only a modest increase in
minimum support prices (MSP) for crops as expected, with policy focus likely to shift more
towards structural agriculture sector reforms. These developments should provide
comfort to the central bank which had flagged off concerns surrounding upside risks to
CPI inflation.
Notwithstanding near term uncertainties, the requirements for a more structural
downtrend in inflation are being gradually met, with the rollout of the above mentioned
initiatives. A successful execution of these could go a long way towards weather proofing
agricultural output and thereby mitigating food price shock scenarios on a more durable
basis. The presence of excess capacity across sectors, increasing adopting of technology
and also e-commerce platforms provides a cap on the pricing power. Looking at the global
situation with subdued growth prospects and the demand-supply dynamics, commodity
prices are likely to remain soft. With near term demand side price pressures remaining
subdued, there remains little possibility of even a short lived food price spike if it
materialises, leading to any generalised price pressures.
Our portfolio construct remains biased towards a higher duration given that medium term
prospects for bond yields remains positive. Looking at the global bond yields, India is
likely to remain relatively attractive and increased flows can be expected as policy makers
relax market access norms for foreign investors. We expect further policy rate cuts in the
near term, but more importantly, the overall policy framework has created initial
conditions for a durable long term softening in nominal yields over a period of time.
Supportive fiscal policy actions and supply side measures, would supplement the gains
made in improvement of the macro economy in recent years. Any volatility induced by
global factors would present a good entry opportunity for domestic investors.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of the Scheme
Inception Date
Fund Manager
SBI Magnum Balanced Fund
An Open-ended Balanced Scheme
31/12/1995
Mr. R. Srinivasan
Mr. Dinesh Ahuja
SBI Taxgain Scheme
Magnum SBI Multicap Fund
Magnum
An Open-ended Growth Scheme
29/09/2005
Mr. RichardD'souza
SBI Equity Fund
Magnum
An Open ended Equity Scheme
01/01/1991
Mr. R. Srinivasan
SBI Fund
Nifty Index
An Open-ended Index Fund
04/02/2002
Mr. Raviprakash
Sharma
SBI Multiplier
Fund
Magnum
An Open-ended Equity Scheme
28/02/1993
Mr. Jayesh Shroff
SBI Blue Chip Fund
An Open-ended Growth Scheme
14/02/2006
Ms. Sohini Andani
SBI Emerging Businesses
Fund
An Open-ended Equity Fund
11/10/2004
Mr. R. Srinivasan
SBI FundContra
An Open-ended Equity Fund
14/07/1999
Mr. R. Srinivasan
Managing Since
Ideal Investment Horizon
Minimum Investment Amount
Additional Investment Amount
Jan-2012
3 Year +
` 5000 & in multiples
of ` 1
` 500 & in multiples of ` 500
` 1000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 500 & in multiples of ` 500
` 1000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
An Open-ended Equity
Linked Savings Scheme
31/03/1993
Mr. Jayesh Shroff
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within 12 months from
the date of allotment -
1.00%;For exit after 12
months from the date of
allotment - Nil (w.e.f May 18,
2015)
NIL NIL For exit within 1 year from the date of allotment - 1%; For exit after 1 year
from the date of allotment -
Nil
For exit within 7 business
days from the date of
investment - 1.00%; For exit
after 7 business days from the date
of investment - Nil
For exit within 12 months
from the date of allotment -
1.00%;For exit after 12 months
from the date of allotment - Nil (w.e.f May
18, 2015)
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year
from the date of allotment -
Nil
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year
from the date of allotment -
Nil
For exit within 1 year from the date of
allotment – 1 %; For exit after 1 year
from the date of allotment –
Nil
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
SIP (MinimumAmount)
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
` 500 & in multiples of ` 500
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
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
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
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
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
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
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
SIP Dates 1st/5th/10th/ 15th/20th/25th/30th (in case of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case of
February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
Benchmark CRISIL Balanced Fund
Index
S&P IndexBSE 100 S&P
Index BSE 500 CNX Nifty
IndexCNX NIFTY
IndexS&P
IndexBSE 200 S&P
IndexBSE 100 S&P BSE 500
IndexS&P
IndexBSE 100
(Previously known as SBI MSFU - Contra
Fund)
(Previously known as SBI
MSFU - Emerging
Businesses Fund)
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Plans Available
(Previously known as SBI
Magnum Index Fund)
SBI FMCG Fund
An Open-ended Equity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
Nil
Growth Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
S&P BSE Fast Moving
Consumer Goods
(Previously known as SBI MSFU - FMCG
Fund)
Regular Direct
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
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
(Previously known as SBI
Magnum Multiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of the Scheme
Inception Date
Fund Manager
Ideal Investment Horizon
Minimum Investment Amount
Additional Investment Amount
Exit Load
Options Available
SIP Dates
Benchmark
SBI IT Fund
An Open-ended Equity Fund
14/07/1999
Mr. Anup Upadhyay
Jun-2011
3 Year +
Nil
Growth Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
S&P BSE - Information Technology
SBI Pharma Fund
An Open-ended Equity Fund
14/07/1999
Mr. Tanmaya Desai
Jun-2011
3 Year +
Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case of February last business day)
S&P BSE HEALTH CARE
Index
SBI Magnum COMMA Fund
An Open-ended Equity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year
from the date of allotment -
Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case of February last business day)
CNX Commodities
Index
SBI Magnum Global Fund
An Open-ended Growth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within 12 months
from the date of allotment -
1.00%;For exit after 12 months
from the date of allotment - Nil (w.e.f May
18, 2015)
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
S&P BSE MidcapIndex
SBI Magnum Midcap Fund
An Open-ended Growth Scheme
29/03/2005
Ms. Sohini Andani
July-2010
3 Year +
For exit within 1 year from the
date of allotment - 1 %; For exit after 1 year from the
date of allotment - Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
S&P BSE MidcapIndex
SBI Arbitrage Opportunities
Fund
An Open-ended Scheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within 3 months from
the date of allotment - 0.50 %; For exit after 3 months from
the date of allotment - Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
CRISIL Liquid Fund Index
SBI Infrastructure
Fund
An Open-ended Growth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1 year from the
date of allotment - 1 %; For exit after 1 year from the
date of allotment - Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
CNX Infrastructure
Index
SBI PSU Fund
An Open-ended Equity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1 year from the date of allotment - 1%; For exit after 1 year
from the date of allotment -
Nil
Growth, Dividend
1st/5th/10th/ 15th/20th/25
th/30th (in case of
February last business day)
S&P BSE PSU INDEX
Managing Since
(Previously known as SBI
MSFU - IT Fund)
(Previously known as SBI
MSFU - Pharma Fund)
(Previously known as SBI Infrastructure Fund- Series 1)
SBI EDGE Fund SBI SMALL AND MIDCAP FUND
An Open-ended Hybrid Scheme
An Open-ended Equity Scheme
08/10/2012 09/09/2009
Mr. Dinesh Balachandran
Mr. Ruchit Mehta
Mr. R. Srinivasan
Oct - 2012 Nov - 2013
3 Year + 3 Year +
For exit within 1 year from the date of allotment - 1%;
For exit after 1 year from the date of allotment - Nil
For exit within 1 year from the date of allotment - 1%;
For exit after 1 year from the date of allotment - Nil
1st/5th/10th/ 15th/20th/25th/3
0th (in case of February last business day)
1st/5th/10th/ 15th/20th/25th/3
0th (in case of February last business day)
S&P BSE Sensex 33%, Crisil
Composite Bond Fund Index 33%, Price of Gold 33%
S&P BSE Small Cap Index
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Plans Available Regular Direct
Regular Direct
Please consult your financial advisor before investing.
Fund invests in stocks of
commodity based companies
Growth, Dividend
Growth, Dividend
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000 & in multiples of ` 1
` 5000/- and in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
` 1000 & in multiples of ` 1
SIP (MinimumAmount)
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
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
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
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
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
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
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
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
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
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
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of the Scheme
Inception Date
Fund Manager
SBI Banking & Financial
Services Fund
Managing Since
Ideal Investment Horizon
Minimum Investment Amount
Additional Investment Amount
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
An Open Ended Sector
Fund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
Exit Load For exit within 12 months
from the date of allotment -
1.00%;For exit after 12 months
from the date of allotment - Nil (w.e.f May
18, 2015)
Options Available
Growth, Dividend
SIP (MinimumAmount)
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples
of ` 1 thereafter for minimum 12
months
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum one
year
SIP Dates 1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
Benchmark CNX Finance Index
The minimum amount of investment for SIP transactions is `6000 (aggregate) either through:
(1) `100/- per month and in multiples of `1/- thereafter for
minimum 60 months
(2) `500/- per month and in multiples of `1/- thereafter for
minimum 12 months
(3) `1000/- per month and in multiples of `1/- thereafter for
minimum 6 months
(4) `500/- per quarter and in multiples of `1/- thereafter for
minimum 12 quarters
(5) `1500/- per quarter and in multiples of `1/- thereafter for
minimum 4 quarters
1st/5th/10th/5th/20th/25th/30th (in case of February last business
day)
Price of Physical Gold
SBI Gold Fund
An Open Ended Fund of Fund Scheme
12/09/2011
Mr. Raviprakash Sharma
Sep-2011
3 Year +
` 5000 & in multiples of ` 1
` 1000 & in multiples of ` 1
Exit after 1 year from the date of allotment - Nil. Exit within 1 year from the date of allotment – 1%
Growth, Dividend
Regular Direct
Regular Direct
SBI Dynamic Asset
Allocation Fund
An Open Ended Dynamic Asset
Allocation Scheme
26/03/2015
Mr. Dinesh Balachandran-
Equity & Equity related instruments &
Debt andMoney Market Instruments portion-Ms.
Nidhi Chawla- investments in
foreign securities of the Scheme.
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
Mar-2015
3 Year +
For exit within 12 months
from the date of allotment -
1.00%;For exit after 12 months
from the date of allotment - Nil (w.e.f May
18, 2015)
Growth, Dividend
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in
multiples of ` 1 thereafter for minimum 12 months
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year
1st/5th/10th/ 15th/20th/25th/30th (in case
of February last business day)
50% Crisil 1 year CD Index
+ 50% BSE S&P Sensex
Regular Direct
Plans Available
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Inception
14/02/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 12.35%
: 0.80
: 0.89
: 1.38
: 0.57
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 16 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended June 2015 30,
` 1938.83 Crores
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
Large Cap Midcap
Cash & Other Current Assets
Record Date Dividend Nav (`)(in `/Unit)
21- Mar-14 (Reg Plan) 1.80 12.7618
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
Reg-Plan-Growth 28.4399
Reg-Plan-Dividend 19.4829
Dir-Plan-Dividend 22.6127
Dir-Plan-Growth 28.8831
Stock Name (%) OfTotal AUM
8
SECTORAL BREAKDOWN (in %)
Other Current Assets comprise of Futures 3.51%
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
Riskometer
Investors understand that their principal will be at Moderately High risk
Ÿ Long term capital growth.
Ÿ Investment in equity shares of companies
whose market capitalization is atleast
equal to or more than the least market
capitalized stock of S&P BSE 100 index to
provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Lo
w
Moderate
ly
Low
Hig
h
Moderate
High ly
HDFC BANK LIMITED 6.53%
MARUTI SUZUKI INDIA LTD 5.39%
RELIANCE INDUSTRIES LIMITED 4.83%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.84%
LARSEN & TOUBRO LIMITED 3.80%
TATA CONSULTANCY SERVICES LIMITED 3.27%
MOTHERSON SUMI SYSTEMS LTD 2.64%
INDUSIND BANK LTD 2.62%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 2.39%
STRIDES ARCOLAB LIMITED 2.13%
Grand Total 37.44%
10.82
3.8
1.27
3.8
6.45
6.19
1.14
33.97
6.94
6.57
0.45
1.79
9.3
1.89
0 5 10 15 20 25 30 35 40
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
TELECOM
79.68%
14.71%5.61%
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Inception
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 10.25%
: 0.89
: 0.74
: 1.56
: 0.36
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 20 years
Over 13 years
Benchmark
CRISIL Balanced Fund Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
AAUM for quarter ended June 30, 2015
` 1836.76 Crores
Plans Available
Regular
Direct
Option NAV (`)
Reg-Plan-Growth 95.3158
Reg-Plan-Dividend 29.2371
Dir-Plan-Dividend 40.8626
Dir-Plan-Growth 96.8026
NET ASSET VALUERecord Date Dividend Nav (`)
(in `/Unit)
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
9
26-Jun-15 (Reg Plan) 0.90 28.143026-Jun-15 (Dir Plan) 1.25 39.370720-Mar-15 (Reg Plan) 1.00 29.101520-Mar-15 (Dir Plan) 2.50 40.554726-Dec-14 (Reg Plan) 0.75 28.133926-Sep-14 (Reg Plan) 0.85 26.951718-Jul-14 (Reg Plan) 0.775 26.333121-Mar-14 (Reg Plan) 1.00 22.405527-Dec-13 (Reg Plan) 1.00 22.656718-Oct-13 (Reg Plan) 1.50 21.739828-Jun-13 (Reg Plan) 1.50 22.508815-Mar-13 (Reg Plan) 1.00 23.97037-Sept-12 2.20 22.3228-Mar-11 2.20 24.4527-Nov-09 5.00 29.417-Nov-07 4.00 35.1514-Nov-05 3.90 22.07
SECTORAL BREAKDOWN (in %)
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation.
Ÿ Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Cash & Other Current Assets
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.69%
HDFC BANK LIMITED 4.01%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 2.97%
TATA MOTORS LIMITED-DVR-A-ORDY 2.93%
SJVN LTD. 2.90%
RAM KRISHNA FORGINGS LTD. 2.44%
SUNDARAM-CLAYTON LTD. 2.30%
EICHER MOTORS LIMITED 2.29%
TATA CONSULTANCY SERVICES LIMITED 2.12%
3M INDIA LIMITED 2.03%
Grand Total 28.68%
Other Asset comprise of Cash 5.21% & Debt 24.34%
Small Cap
Large Cap Midcap
11.95
1.02
9.15
4.31
18.62
8.21
7.84
1.52
1.44
5.97
7.72
18.04
0 5 10 15 20
AUTOMOBILE
CHEMICALS
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
SERVICES
SOVEREIGN
35.41%
18.69%
15.85%0.03%
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Inception
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.70%
: 0.68
: 0.75
: 1.59
: 0.44
Fund Manager
Mr. R. Srinivasan
May-2009
Over 20 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
ASSET ALLOCATION
MidcapLarge Cap
Small Cap
Plans Available
Regular
Direct
Reg-Plan-Growth 132.7581
Reg-Plan-Dividend 54.3002
Dir-Plan-Dividend 63.5343
Dir-Plan-Growth 135.0173
Option NAV (`)
NET ASSET VALUE
06-Jun-14 (Reg Plan) 5.70 38.0774
31-May-11 5.00 26.51
12-Mar-10 5.00 27.52
23-Mar-07 5.00 27.34
LAST DIVIDENDS
Record Date Dividend Nav (`) (in `/Unit)
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.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
Cash & Other Current Assets
10
SECTORAL BREAKDOWN (in %)
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
l Long term growth opportunity
l Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
A n O p e n - e n d e d E q u i t y S c h e m e
AAUM for quarter ended June 30, 2015
` 1992.32 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.27%
BRITANNIA INDUSTRIES LIMITED 3.89%
PAGE INDUSTRIES LIMITED 3.59%
SOLAR INDUSTRIES INDIA LTD 3.41%
SHRIRAM CITY UNION FINANCE LTD 3.16%
MRF LTD 3.15%
EICHER MOTORS LIMITED 3.13%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD 3.06%
SUNDARAM FINANCE LTD. 3.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.97%
Grand Total 33.65%
11.73
7.78
2.48
16.37
20.95
16.65
2.03
1.86
0.02
5.06
6.9
5.57
0 5 10 15 20 25
AUTOMOBILE
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
PAPER
PHARMA
SERVICES
TEXTILES
27.66%
64.21%
5.52% 2.60%
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
l Long term investment
l Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Inception
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 16 years
Managing Since
Total Experience
July-2010
Benchmark
S&P BSE Midcap index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 972.47 Crores
: 15.48%
: 0.74
: 0.71
: 1.80
: 0.41
Plans Available
Regular
Direct
Reg-Plan-Growth 59.0042
Reg-Plan-Dividend 27.6960
Dir-Plan-Dividend 38.9915
Dir-Plan-Growth 60.0112
Option NAV (`)
NET ASSET VALUE
Record Date Dividend Nav (`)(in `/Unit)
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
31-Dec-07 3.50 29.02
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
Large Cap
Small Cap
Midcap
Cash & Other Current Assets
11
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
STRIDES ARCOLAB LIMITED 4.96%
SHARDA CROPCHEM LIMITED 4.17%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD 3.73%
BRITANNIA INDUSTRIES LIMITED 3.64%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 3.56%
BAJAJ FINANCE LIMITED 3.05%
THE RAMCO CEMENTS LTD (MADRAS CEMENTS LTD) 2.88%
UFO MOVIEZ INDIA LIMITED 2.87%
VA TECH WABAG LIMITED 2.78%
UPL LIMITED (UNITED PHOSPHORUS LIMITED) 2.70%
Grand Total 34.34%
2.38
4.30
2.26
1.65
9.05
10.65
18.49
13.53
1.34
5.73
16.68
3.37
0.53
3.00
0 5 10 15 20
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
PHARMA
SERVICES
TELECOM
TEXTILES
14.08%
66.90%
11.30%
7.72%
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
This product is suitable for investors who
are seeking^:
Ÿ Long term capital appreciation
Ÿ Investments in high growth companies
along with the liquidity of an open-ended
scheme through investments primarily in
equities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Inception
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPMonthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one yearQuarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5000 & in multiples of ` 1
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil
Additional Investment
` 1000 & in multiples of ` 1
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.52%
: 0.93
: 0.93
: 0.91
: 0.85
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
CNX Nifty Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015ASSET ALLOCATION
AAUM for quarter ended June 30, 2015
` 1414.45 Crores
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.
Large Cap Other Current Assets
Option NAV (`)
Reg-Plan-Growth 75.0494
Reg-Plan-Dividend 32.4825
Dir-Plan-Dividend 37.6429
Dir-Plan-Growth 76.2280
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
24-Apr-15 (Reg Plan) 6.00 31.747924-Apr-15 (Dir Plan) 7.00 36.759202-May-14 (Reg Plan) 4.00 27.875714-Dec-12 4.00 32.2228-Jan-11 3.50 28.4431-Dec-09 5.00 29.277-Nov-07 5.00 36.613-Oct-06 5.00 28.96
LAST DIVIDENDS
Record Date Dividend Nav (`) (in `/Unit)
Face value: `10
12
An open ended Equity Fund
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 9.47%
ITC LIMITED 5.84%
COAL INDIA LIMITED 5.77%
MARUTI SUZUKI INDIA LTD 5.51%
INFOSYS LIMITED 5.24%
STATE BANK OF INDIA 5.08%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.93%
TATA MOTORS LIMITED-DVR-A-ORDY 4.84%
TATA CONSULTANCY SERVICES LIMITED 4.73%
KOTAK MAHINDRA BANK LIMITED 4.47%
Grand Total 55.88%
15.63
3.31
8.52
5.29
33.25
12.43
5.77
13.16
0 5 10 15 20 25 30 35
AUTOMOBILE
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
IT
METALS
PHARMA
97.35%
2.65%
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Ÿ Long term investment
Ÿ Investment in a portfolio of equity shares,
while offering deduction under Section 80
C of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
The prime objective of this scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investments made in the scheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Date of Inception
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
` 500 & in multiples of ` 500
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.87%
: 0.90
: 0.89
: 1.15
: 0.19
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 10 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 4884.74 Crores
Plans Available
Regular
Direct
Reg-Plan-Growth 114.8525
Reg-Plan-Dividend 45.8235
Dir-Plan-Dividend 56.6785
Dir-Plan-Growth 116.3185
Option NAV (`)
NET ASSET VALUE
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
05-Mar-10 4.00 40.30
29-May-09 2.80 34.66
15-Feb-08 11.00 47.78
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 500 & in multiples of ` 500
Additional Investment
` 500 & in multiples of ` 500
13
Record Date Dividend Nav (`) (in `/Unit)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 6.91%
SHREE CEMENT LIMITED 4.58%
LARSEN & TOUBRO LIMITED 4.33%
ICICI BANK LTD 4.24%
TATA MOTORS LIMITED-DVR-A-ORDY 4.24%
HOUSING DEVELOPMENT FINANCE CORPN LTD 4.20%
INFOSYS LIMITED 3.99%
LUPIN LIMITED 3.66%
AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.62%
STATE BANK OF INDIA 3.40%
Grand Total 43.17%
8.11
5.72
6.74
4.15
8.83
2.60
29.46
4.09
11.39
8.18
7.68
2.44
0 5 10 15 20 25 30 35
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
PHARMA
SERVICES
TEXTILES
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
74.91%
22.43%
0.73%0.03%
Riskometer
Investors understand that their principal
will be at Moderately High risk
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or
are globally competitive to participate in
growth potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
ASSET ALLOCATION
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in tthe stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Inception
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 15.21%
: 0.85
: 0.67
: 0.99
: 0.41
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
AAUM for quarter ended June 30, 2015
` 1599.34 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Emerging Businesses Fund)
Option NAV (`)
Reg-Plan-Growth 89.2117
Reg-Plan-Dividend 21.9599
Dir-Plan-Dividend 29.5398
Dir-Plan-Growth 91.0503
NET ASSET VALUE
Record Date Dividend Nav (`) (in `/Unit)
28-Nov-14 (Reg Plan) 2.70 21.2616
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
LAST DIVIDENDS
Face value: `10
Midcap
Other Current Assets
Large Cap
Small Cap
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.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
14
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 10.63%
HDFC BANK LIMITED 9.65%
SHRIRAM CITY UNION FINANCE LTD 7.65%
DIVIS LABORATORIES LTD. 5.77%
3M INDIA LIMITED 5.74%
SOLAR INDUSTRIES INDIA LTD 4.88%
AGRO TECH FOODS LTD 4.39%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.23%
PAGE INDUSTRIES LIMITED 4.17%
ELGI EQUIPMENTS LTD. 4.01%
Grand Total 61.12%
8.85
3.42
4.88
18.91
20.66
13.23
10.00
12.22
4.17
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSUMER GOODS
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
PHARMA
SERVICES
TEXTILES
35.57%
41.28%
19.50%3.66%
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI FMCG FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Equity Investments in stock of FMCG
sector of the economy to provide sector
specific growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 19.74%
: 0.76
: 0.30
: 0.63
: 0.44
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE Fast Moving Consumer Goods
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 232.75 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCG Fund)
Reg-Plan-Growth 72.0236
Reg-Plan-Dividend 51.2427
Dir-Plan-Dividend 61.4318
Dir-Plan-Growth 73.8659
Option NAV (`)
NET ASSET VALUE
Record Date Dividend Nav (`)
(in `/Unit)
29-May-15 (Reg Plan) 10.00 51.325729-May-15 (Dir Plan) 12.00 61.486217-May-13 (Reg Plan) 8.00 46.04163-Mar-06 6.00 22.05
LAST DIVIDENDS
Face value: `10
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & Other Current Assets
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.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
15
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
ITC LIMITED 38.97%
BRITANNIA INDUSTRIES LIMITED 11.50%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 9.49%
KANSAI NEROLAC PAINTS LTD 5.25%
UNITED BREWERIES LIMITED 4.09%
JYOTHY LABORATORIES LTD 4.00%
V.I.P INDUSTRIES LTD 3.05%
UNITED SPIRITS LTD 3.05%
COLGATE PALMOLIVE INDIA LIMITED 2.94%
INDIAN TERRAIN FASHIONS LTD. 2.37%
Grand Total 84.71%
92.90
2.37
0 20 40 60 80 100
CONSUMER GOODS
TEXTILES
72.24%
11.02%
10.34%
6.40%
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.8%
: 1.04
: 0.87
: 1.69
: 0.39
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
th on 30 June2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
ASSET ALLOCATION
Cash & Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 525.22 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Pharma Fund)
Option NAV (`)
Reg-Plan-Growth 139.9542
Reg-Plan-Dividend 104.5227
Dir-Plan-Dividend 117.9858
Dir-Plan-Growth 143.1517
NET ASSET VALUE
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
Large Cap Midcap
Small Cap
16
30-Jan-15 (Reg Plan) 10.00 93.5001
Record Date Dividend Nav (`) (in `/Unit)
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Pharma FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Equity Investments in stock of
Pharmaceuticals sector of the economy to
provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
SUN PHARMACEUTICAL INDUSTRIES LIMITED 25.33%
AUROBINDO PHARMA LIMITED 10.00%
LUPIN LIMITED 8.14%
STRIDES ARCOLAB LIMITED 6.90%
DIVIS LABORATORIES LTD. 6.47%
CADILA HEALTHCARE LIMITED 6.20%
NATCO PHARMA LTD. 5.90%
GLENMARK PHARMACEUTICAL LIMITED 5.65%
TORRENT PHARMACEUTICALS LTD 5.60%
SEQUENT SCIENTIFIC LTD. 4.66%
Grand Total 84.85%
92.38
0 20 40 60 80 100
PHARMA
68.45%
23.38%
0.55%7.62%
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI IT FundThis product is suitable for investors who are seeking^:
This product is suitable for investors who
are seeking^:
Ÿ Long term investment
Ÿ Equity Investments in stock of IT sector of
the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 24.41%
: 0.96
: 0.86
: 0.50
: 0.71
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE - Information Technology
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Reg-Plan-Growth 44.2270
Reg-Plan-Dividend 31.2356
Dir-Plan-Dividend 37.9682
Dir-Plan-Growth 45.4132
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
ASSET ALLOCATION
AAUM for quarter ended June 30, 2015
` 87.70 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - IT Fund)
Record Date Dividend Nav (`)(in `/Unit)
26-Jun-15 (Reg Plan) 6.00 31.839026-Jun-15(Dir Plan) 7.00 38.697608-Aug-13 (Reg Plan) 4.50 28.62204-Jul-07 (Reg Plan) 4.00 25.25
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
17
Large Cap Midcap
Small Cap Cash & Other Current Assets
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
INFOSYS LIMITED 32.81%
TATA CONSULTANCY SERVICES LIMITED 24.71%
HCL TECHNOLOGIES LIMITED 10.35%
ECLERX SERVICES LTD 4.33%
HEXAWARE TECHNOLOGIES LTD 4.19%
JUST DIAL LTD 3.78%
KPIT TECHNOLOGIES LTD. 3.60%
ACCELYA KALE SOLUTIONS LTD. 3.29%
WIPRO LIMITED 2.87%
D-LINK (INDIA) LIMITED 2.37%
Grand Total 92.30%
95.65
0 20 40 60 80 100 120
IT
72.36%
14.03%
9.27%4.34%
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stocks
currently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil.
Quantitative Data
Standard Deviation
Beta
R-Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.89%
: 0.88
: 0.85
: 0.81
: 0.55
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield (7.64% as on 30th June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Option NAV (`)
Reg-Plan-Growth 86.4551
Reg-Plan-Dividend 20.9125
Dir-Plan-Dividend 25.6590
Dir-Plan-Growth 87.7611
NET ASSET VALUE
Report As On
30/06/2015
ASSET ALLOCATION
Large Cap
Small Cap
Midcap
Cash & Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 2009.13 Crores
An Open-ended Equity Fund
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Record Date Dividend Nav (`) (in `/Unit)
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
18
26-Dec-14 (Reg Plan) 2.00 20.3376
29-Nov-13 (Reg Plan) 1.50 14.9365
19-Oct-12 2.00 16.18
14-Oct-11 3.50 16.36
13-Aug-10 3.50 23.23
17-Jul-09 5.00 20.79
16-May-08 4.00 28.09
11-May-07 4.00 25.18
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Contra FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 7.59%
MARUTI SUZUKI INDIA LTD 4.70%
STATE BANK OF INDIA 4.14%
COAL INDIA LIMITED 4.06%
TATA MOTORS LIMITED-DVR-A-ORDY 3.85%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.78%
INFOSYS LIMITED 3.70%
KOTAK MAHINDRA BANK LIMITED 3.31%
LUPIN LIMITED 3.16%
AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.12%
Grand Total 41.41%
17.05
1.96
2.26
10.54
2.18
29.98
2.10
11.15
4.06
12.9
6.71
0 5 10 15 20 25 30 35
AUTOMOBILE
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
METALS
PHARMA
SERVICES
74.87%
15.16%
7.04%2.93%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both
long term growth opportunities and
liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Inception
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil (w.e.f. September 01, 2014)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.29%
: 0.86
: 0.90
: 1.24
: 0.93
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 19 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 487.95 Crores
Large Cap
Small Cap
Midcap
Other Current Assets
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
Record Date Dividend Nav (`) (in `/Unit)
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 1000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
19
Reg-Plan-Growth 32.2009
Reg-Plan-Dividend 22.0006
Dir-Plan-Dividend 24.8282
Dir-Plan-Growth 32.6602
Stock Name (%) OfTotal AUM
RELIANCE INDUSTRIES LIMITED 4.59%
INDUSIND BANK LTD 4.36%
STATE BANK OF INDIA 4.32%
TATA CONSULTANCY SERVICES LIMITED 4.02%
BRITANNIA INDUSTRIES LIMITED 3.86%
ICICI BANK LTD 3.38%
HCL TECHNOLOGIES LIMITED 3.12%
AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.01%
KOTAK MAHINDRA BANK LIMITED 2.82%
INFOSYS LIMITED 2.75%
Grand Total 36.23%
7.36
3.41
1.87
4.47
11.32
7.75
1.93
25.18
5.08
9.89
0.99
2.39
8.30
0.82
1.56
2.15
0 5 10 15 20 25 30
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
SERVICES
TELECOM
TEXTILES
57.21%28.91%
7.55%6.33%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation
Ÿ Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Inception
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 13.26%
: 0.87
: 0.90
: 1.31
: 0.63
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Small cap Cash & Other Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended June 30, 2015
` 1481.35 Crores
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
Record Date Dividend Nav (`) (in `/Unit)
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
20
Other Current Assets comprise of Futures 1.49%
Reg-Plan-Growth 157.7901
Reg-Plan-Dividend 86.5366
Dir-Plan-Dividend 100.7656
Dir-Plan-Growth 159.1562
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 6.08%
RELIANCE INDUSTRIES LIMITED 4.22%
LUPIN LIMITED 3.98%
INFOSYS LIMITED 3.90%
HINDUSTAN PETROLEUM CORP LTD 3.84%
LARSEN & TOUBRO LIMITED 3.76%
BRITANNIA INDUSTRIES LIMITED 3.64%
TATA MOTORS LIMITED-DVR-A-ORDY 3.63%
HOUSING DEVELOPMENT FINANCE CORPN LTD 3.42%
UPL LIMITED (UNITED PHOSPHORUS LIMITED) 3.39%
Grand Total 39.86%
FUND
(Previously known as SBI Magnum Multiplier Plus Scheme 1993)
An Open-ended Equity Scheme
68.02%
20.80%
6.96%4.22%
8.20
4.96
2.33
3.76
8.92
10.87
3.39
22.47
5.73
9.27
1.56
8.30
3.48
2.80
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
PHARMA
SERVICES
TELECOM
Date of Inception
04/02/2002
Investment Objective
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 7 business days from the date of investment - 1.00%; For exit after 7 business days from the date of investment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Tracking Error
#
#
#
#
*
: 13.53%
: 0.96
: 1.00
: 0.61
: 0.66
: 0.31%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 11 years
Benchmark
CNX NIFTY Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
thon 30 June 2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 143.59 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Option NAV (`)
NET ASSET VALUE
Other Current Assets comprise of Futures 0.79%
Record Date Dividend Nav (`) (in `/Unit)
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
21
Other CurrentAssets
Large Cap
Reg-Plan-Growth 70.6787
Reg-Plan-Dividend 36.2014
Dir-Plan-Dividend 36.5890
Dir-Plan-Growth 71.2923
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 7.01%
HOUSING DEVELOPMENT FINANCE CORPORN LTD 6.84%
INFOSYS LIMITED 6.58%
ICICI BANK LTD 5.98%
ITC LIMITED 5.91%
RELIANCE INDUSTRIES LIMITED 5.52%
LARSEN & TOUBRO LIMITED 4.88%
TATA CONSULTANCY SERVICES LIMITED 4.37%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.19%
AXIS BANK LTD 3.17%
Grand Total 53.45%Midcap
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Passive Investment in stocks comprising
the CNX Nifty Index in the same
proportion as in the index to achieve
returns equivalent to the Total returns
Index of CNX Nifty Index.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
9.40
2.85
4.88
9.25
11.56
31.14
0.75
14.83
0.68
3.97
7.27
2.61
0 5 10 15 20 25 30 35
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
TELECOM
98.72%
0.46% 0.04%
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Inception
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil.
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 19.44%
: 0.86
: 0.90
: 0.04
: 0.66
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Commodities Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 222.86 Crores
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
Record Date Dividend Nav (`) (in `/Unit)
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
LAST DIVIDENDS
Face value: `10
Large Cap
Small Cap
Midcap
Cash & Other Current Assets
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.
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
22
Reg-Plan-Growth 24.7742
Reg-Plan-Dividend 16.7315
Dir-Plan-Dividend 16.9963
Dir-Plan-Growth 25.1374
Stock Name (%) OfTotal AUM
COAL INDIA LIMITED 8.26%
SAGAR CEMENTS LIMITED 8.16%
NTPC LIMITED 6.68%
BHARAT PETROLEUM CORPORATION LTD 6.38%
OIL & NATURAL GAS CORPN LTD 5.15%
RELIANCE INDUSTRIES LIMITED 4.56%
SHARDA CROPCHEM LIMITED 4.28%
TATA STEEL LIMITED 4.22%
HINDUSTAN ZINC LIMITED 4.16%
POWER GRID CORPORATION OF INDIA LTD 3.98%
Grand Total 55.83%
Riskometer
Investors understand that their principal
will be at High risk
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Equity Investments in a portfolio of stocks
of companies engaged in the commodity
business within Oil & Gas, Metals,
Materials and Agriculture Sectors of the
economy to provide growth and
possibility of consistent returns.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
12.77
3.61
7.15
37.07
9.08
1.97
22.84
0 5 10 15 20 25 30 35 40
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
INDUSTRIAL MANUFACTURING
METALS
58.61%20.07%
15.82%
5.51%
Riskometer
Investors understand that their principal
will be at High risk
SBI PSU FundThis product is suitable for investors who are seeking^:
Ÿ Long term growth
Ÿ Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth
in capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Under takings and in debt and money market instruments issued by PSUs and others.
Date of Inception
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1%;
For exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 21.57%
: 0.84
: 0.96
: -0.04
: 0.47
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 16 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
th(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 230.37 Crores
Large Cap Midcap
Small Cap
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
Minimum Investment
` 5000 & in multiples of ` 1
SIPMonthly - 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
Additional Investment
` 1000 & in multiples of ` 1
23
Other Current Assets
Reg-Plan-Growth 9.3618
Reg-Plan-Dividend 9.3604
Dir-Plan-Dividend 9.4673
Dir-Plan-Growth 9.4756
Stock Name (%) OfTotal AUM
COAL INDIA LIMITED 11.39%
STATE BANK OF INDIA 9.36%
OIL & NATURAL GAS CORPN LTD 8.86%
BHARAT PETROLEUM CORPORATION LTD 7.12%
HINDUSTAN PETROLEUM CORP LTD 6.65%
NTPC LIMITED 6.21%
POWER GRID CORPORATION OF INDIA LTD 5.33%
BHARAT ELECTRONICS LTD 5.30%
BHARAT HEAVY ELECTRICALS LIMITED 5.14%
ENGINEERS INDIA LIMITED 4.20%
Grand Total 69.56%
4.20
40.41
1.38
16.46
13.03
17.96
3.05
0 10 20 30 40 50
CONSTRUCTION
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
METALS
SERVICES
77.34%
17.61%
1.54% 3.51%
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Date of Inception
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 16 years
Benchmark
CNX Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 23.31%
: 0.85
: 0.88
: 0.35
: 1.11
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
th on 30 June2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Large Cap Midcap
Cash and Other Current Assets
Small Cap
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 561.53 Crores
AN OPEN - ENDED GROWTH SCHEME
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Option NAV (`)
NET ASSET VALUE
Minimum Investment
` 5000 & in multiples of ` 1
SIPMonthly - 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
Additional Investment
` 1000 & in multiples of ` 1
24
Reg-Plan-Growth 11.3002
Reg-Plan-Dividend 11.3011
Dir-Plan-Dividend 11.4373
Dir-Plan-Growth 11.4478
Stock Name (%) OfTotal AUM
LARSEN & TOUBRO LIMITED 10.46%
BHARTI AIRTEL LTD 8.55%
NTPC LIMITED 5.10%
ITD CEMENTATION INDIA LTD. 5.09%
INOX WIND LIMITED 5.05%
POWER GRID CORPORATION OF INDIA LTD 4.76%
CHOLAMANDALAM INVESTMENT & FIN CO. LTD 4.09%
TECHNO ELECTRIC & ENGINEERING COMPANY LTD 4.08%
STATE BANK OF INDIA 4.01%
SAGAR CEMENTS LIMITED 3.95%
Grand Total 55.14%
Riskometer
Investors understand that their principal
will be at High risk
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital growth
Ÿ Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian
economy to provide long term capital
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
6.33
3.95
30.67
16.24
8.11
18.09
1.95
12.12
0 5 10 15 20 25 30 35
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
METALS
TELECOM
40.51%
34.94%
22.00%
2.55%
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
Ÿ Short term investment
Ÿ Investments to exploit profitable
arbitrage opportunities between the spot
and derivative market segments to
provide capital appreciation and regular
income.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Inception
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 3 months from the date of allotment - 0.50 %;
For exit after 3 months from the date of allotment - Nil
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 15 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 0.47%
: 0.10
: 0.01
: 1.57
: 9.26
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
th on 30 June2015) for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
AAUM for quarter ended 2015June 30,
` 888.88 Crores
Plans Available
Regular
Direct
Option NAV (`)
NET ASSET VALUE
Total Assets comprise of Futures -68.16%
Other Current Assets
Large Cap Midcap
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
25
Reg-Plan-Growth 19.3714
Reg-Plan-Dividend 13.1391
Dir-Plan-Dividend 13.7784
Dir-Plan-Growth 19.5757
Stock Name (%) OfTotal AUM
RELIANCE INDUSTRIES LIMITED 7.39%HDFC BANK LIMITED 6.27%AXIS BANK LTD 4.94%SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.59%ICICI BANK LTD 4.26%IDFC LIMITED 3.66%MARUTI SUZUKI INDIA LTD 3.44%YES BANK LIMITED 3.06%LUPIN LIMITED 3.02%BHARAT PETROLEUM CORPORATION LTD 2.14%Grand Total 42.77%
LAST DIVIDENDS
Face value: `10Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Record Date Dividend Nav (`)
(in `/Unit) Record Date Dividend Nav (`)
(in `/Unit)
LAST DIVIDENDS
26-Jun-15 (Reg Plan) 0.07 13.141126-Jun-15 (Dir Plan) 0.07 13.779729-May-15 (Reg Plan) 0.07 13.123529-May-15 (Dir Plan) 0.07 13.752724-Apr-15 (Reg Plan) 0.07 13.092324-Apr-15 (Dir Plan) 0.07 13.710127-Mar-15 (Reg Plan) 0.07 13.096727-Mar-15 (Dir Plan) 0.14 13.771327-Feb-15 (Reg Plan) 0.07 13.043330-Jan-15 (Reg Plan) 0.07 13.022623-Dec-14 (Reg Plan) 0.07 12.968126-Nov-14 (Reg Plan) 0.07 12.958428-Oct-14 (Reg Plan) 0.07 12.9493
24-Sep-14 (Reg Plan) 0.07 12.924727-Aug-14 (Reg Plan) 0.07 12.940730-Jul-14 (Reg Plan) 0.07 12.921530-Jul-14 (Dir Plan) 0.07 13.044825-Jun-14 (Reg Plan) 0.07 12.879025-Jun-14 (Dir Plan) 0.07 12.995530-May-14 (Reg Plan) 0.07 12.898030-May-14 (Dir Plan) 0.07 13.009715-Apr-14 (Reg Plan) 0.60 12.808215-Apr-14 (Dir Plan) 0.60 12.910926-Mar-12 1.40 12.583019-May-10 0.10 10.959117-Dec-09 0.10 10.88446-Aug-09 0.15 10.8483
5.00
2.06
0.05
0.48
2.74
10.91
1.17
44.42
0.66
5.41
1.39
2.16
10.90
0 10 20 30 40 50
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
65.02%
3.10%
100.04%
Investment Objective
The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Date of Inception
08/10/2012
Entry Load
Not Applicable
Exit Load
For exit within one year from the date of allotment -1%
For exit after one year from the date of allotment – Nil
Fund ManagerMr. Dinesh Balachandran (For Debt & Gold ETF) &
Mr. Ruchit Mehta (Equity & Equity ETF).
Mr. Dinesh Balachandran Over 11 years
Mr. Ruchit Mehta Over 7 years
Managing Since
Total ExperienceOct - 2012
Benchmark
S&P BSE Sensex 33%, Crisil Bond Fund Index 33%, Price of Gold 33%
Composite
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
RATINGS BREAKDOWN
AAUM for quarter ended , 2015June 30
` 9.99 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Large Cap
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
26
Other Current Assets
Scheme has invested upto 64.56% in other assets(other than fixed income assets)
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
Avg. Portfolio Yield
: 5.18%
: 0.89
: 0.92
: -0.75
: 9.62
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill (7.64% as
th on 30 June2015) for Ratio Calculation: 1 year Monthly Data
SBI EDGE FUND-REG-PLAN-GR 14.2993
SBI EDGE FUND-REG-PLAN-DIV 12.6713
SBI EDGE FUND-DIR-PLAN-DIV 12.7911
SBI EDGE FUND-DIR-PLAN-GR 14.4316
SBI GOLD EXCHANGE TRADED SCHEME 31.88%
8.83% CGL 2023 22.85%
7.95% CGL 2032 10.01%
CBLO 3.27%
HDFC BANK LTD. 3.00%
INFOSYS LTD. 2.82%
HDFC LTD. 2.71%
ITC LTD. 2.60%
TATA CONSULTANCY SERVICES LTD. 2.57%
ICICI BANK LTD. 2.48%
Grand Total 84.19%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI EDGE FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation and
current income
Ÿ Investment in equity and equity related
instruments, Gold ETF, as well as fixed
income securities (debt and money
market securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
34.46
32.86
32.68
32 32 33 33 34 34 35 35
CBLO / REVERSE REPO
DATED GOVT SECURITIES
EQUITY SHARES
32.68%
67.32%
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Inception
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the date of allotment -1%
For exit after one year from the date of allotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 20 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
AAUM for quarter ended , 2015June 30
` 354.08 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
#
#
#
#
*
: 16.57%
: 0.64
: 0.58
: 1.71
: 0.81
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
Midcap Other Current Assets
Small Cap Large Cap
27
ASSET ALLOCATION
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
h(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Pursuant to acquisition of Daiwa Industry Leaders Fund (DILF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to SBI Small & Midcap Fund.
30-Jan-15 (Reg Plan) 4.00 26.0785
Record Date Dividend Nav (`) (in `/Unit)
LAST DIVIDENDS
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
SBI SMALL & MIDCAP REG-GR 30.4390
SBI SMALL & MIDCAP-REG-DIV 26.3956
SBI SMALL & MIDCAP-DIR-DIV 31.2293
SBI SMALL & MIDCAP-DIR-GR 31.1456
Stock Name (%) OfTotal AUM
RELAXO FOOTWEARS LTD. 7.94%
MRF LTD 5.88%
D-LINK (INDIA) LIMITED 5.75%
INDIAN TERRAIN FASHIONS LTD. 5.61%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.94%
ORIENT REFRACTORIES LTD 4.91%
NESCO LTD. 4.77%
ALEMBIC PHARMACEUTICALS LTD. 4.72%
SOLAR INDUSTRIES INDIA LTD 4.37%
HAWKINS COOKERS LTD 4.32%
Grand Total 53.21%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI SMALL AND MIDCAP FUNDThis product is suitable for investors who are seeking^:
Ÿ long term capital appreciation
Ÿ Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
9.56
2.08
11.83
2.82
18.74
12.95
5.75
3.76
9.67
8.63
8.49
0 5 10 15 20
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
PHARMA
SERVICES
TEXTILES
4.94%
36.92%
48.56%
9.58%
Investment Objective
The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments.
The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation.
However, there can be no assurance that the investment objective of the Scheme will be achieved.
Date of Inception
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Fund ManagerMr. Dinesh Balachandran-Equity & Equity related instruments & Debt and Money Market Instruments portion-Ms. Nidhi Chawla- investments in foreign securities of the Scheme.
Mr. Dinesh Balachandran Over 11 Years
Ms. Nidhi Chawla Over 8 Years
Managing Since
Total ExperienceMar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&P Sensex
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) OfTotal AUM
ASSET ALLOCATION
AAUM for quarter ended , 2015June 30
` 144.71 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
ASSET CLASS BREAKDOWN (in %)
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1000 & in multiples of ` 1
SIPMonthly - 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
28
HDFC BANK LIMITED 4.32%
HDFC LIMITED 4.28%
INFOSYS LIMITED 3.94%
ICICI BANK LTD 3.70%
ITC LIMITED 3.66%
RELIANCE INDUSTRIES LIMITED 3.41%
LARSEN & TOUBRO LIMITED 2.99%
TATA CONSULTANCY SERVICES LTD. 2.69%
AXIS BANK LTD. 1.95%
TATA MOTORS LTD 1.69%
Grand Total 32.63%
Option NAV (`)
NET ASSET VALUE
SBI Dynamic Asset Allocation Fund-Dir Plan-Gr 9.9900
SBI Dynamic Asset Allocation Fund-Dir Plan-Div 9.9898
SBI Dynamic Asset Allocation Fund-Reg Plan-Gr 9.9698
SBI Dynamic Asset Allocation Fund-Reg Plan-Div 9.9698
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
Ÿ Income and capital appreciation.
Ÿ Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long
term capital appreciation.
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
5.32
2.99
5.01
5.80
15.92
0.46
7.39
2.22
3.25
1.20
0 5 10 15 20
AUTOMOBILE
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
METALS
PHARMA
TELECOM
Midcap Other Current Assets
Large Cap
50.44% 49.29%
0.27%
Investment Objective
"The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized."
Date of Inception
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 16 years
Benchmark
CNX Finance Index
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of allotment - 1.00%;
For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015)
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended 2015June 30,
` 258.28 Crores
Option NAV (`)
NET ASSET VALUE
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` 5000 & in multiples of ` 1
SIP
Monthly – Minimum 1000 & in multiples of `1 thereafter for minimum 6months or Minimum `500 & in multiples of `1 thereafter for minimum 12months Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum 1year
`
Additional Investment
` 1000 & in multiples of ` 1
29
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div 9.6395
SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr 9.6424
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div 9.6290
SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr 9.6288
Stock Name (%) OfTotal AUM
HDFC BANK LIMITED 18.46%
ICICI BANK LTD 10.31%
INDUSIND BANK LTD 9.40%
KOTAK MAHINDRA BANK LIMITED 9.29%
YES BANK LTD. 9.09%
STATE BANK OF INDIA 8.40%
AXIS BANK LTD. 8.31%
BAJAJ FINANCE LIMITED 6.70%
MAHINDRA & MAHIDRA FIN. SER. LTD. 4.69%
SHRIRAM TRANSPORT FINANCE CO. LTD. 4.40%
Grand Total 89.05%
Riskometer
Investors understand that their principal
will be at High risk
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
Ÿ Long term investment
Ÿ Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged inbanking and
financial services.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
94.69
0 20 40 60 80 100
FINANCIAL SERVICES
Midcap Other Current Assets
Large Cap
79.95%
14.74%
5.31%
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
NET ASSET VALUE
Date of Inception
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
#
#
#
#
:14.59%
: 0.70
: 0.79
: -0.80
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 11 years
Benchmark
Price of Physical Gold
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.Risk Free rate: 91- days Treasury Bill yield
h(7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 years Monthly Data
Report As On
30/06/2015
AAUM for quarter ended 2015June 30,
` 580.73 Crores
Plans Available
Regular
Direct
Minimum Investment
` 5000 & in multiples of ` 1
SIP
The minimum amount of investment for SIP transactions is `6000 (aggregate) either through:
(1) `100/- per month and in multiples of `1/- thereafter for minimum 60 months
(2) `500/- per month and in multiples of `1/- thereafter for minimum 12 months
(3) ̀ 1000/- per month and in multiples of ̀ 1/- thereafter for minimum 6 months
(4) ̀ 500/- per quarter and in multiples of ̀ 1/- thereafter for minimum 12 quarters
(5) `1500/- per quarter and in multiples of `1/- thereafter for minimum 4 quarters
Additional Investment
` 1000 & in multiples of ` 1
30
Option NAV (`)
SBI GOLD FUND-REG-PLAN-GR 8.8050
SBI GOLD FUND-REG-PLAN-DIV 8.8064
SBI GOLD FUND-DIR-PLAN-GR 8.8932
SBI GOLD FUND-DIR-PLAN-DIV 8.8901
Stock Name (%) OfTotal AUM
SBI GOLD EXCHANGE TRADED SCHEME 99.98%
CBLO 0.17%
CASH & OTHER RECIVABLES -0.15%
Grand Total 100.00%
Mutual Fund Units
NCA(Incl. Cash,Deposits)
99.83%
0.17%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI GOLD FundThis product is suitable for investors who are seeking^:
Ÿ Long term growth
Ÿ Investment in SBI Gold Exchange Traded
Scheme.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
99.98
0 20 40 60 80 100 120
MUTUAL FUND UNITS
Debt and Liquid Schemes SnapshotFund Name
Type of the Scheme
Inception Date
Fund Manager
Managing Since
Ideal Investment Horizon
Minimum Investment Amount
Additional Investment Amount
Exit Load
Options Available
SIP (MinimumAmount)
SIP Dates
Benchmark
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
SBI Ultra Short
Term Debt Fund
An Open-ended Income Scheme
27/7/2007
Mr. Rajeev Radhakrishnan
Jun-2008
1 Week +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
NIL
Growth, Dividend
Monthly - Minimum 1000 & in multiples of 1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1 thereafter for minimum one
year
Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
CRISIL Liquid Fund Index
SBI Magnum
Monthly Income
Plan*
An Open-ended Debt Fund
09/04/2001
Mr. Ruchit Mehta -Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 1 year from the date of allotment• For 10% of investment : Nil• For remaining investment: 1.00%For exit after one year from the date of allotment – Nil
Growth, Dividend
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
CRISIL MIP Blended Fund
Index
SBI Premier Liquid Fund
An Open-ended Liquid Fund
24/11/2003
Mr. Rajeev Radhakrishnan
May-2010
1 Day +
` 50,000 & in multiples of ` 1
` 10,000 & in multiples of ` 1
NIL
Growth, Dividend
N.A.
N.A.
CRISIL Liquid Fund Index
SBI Magnum Children's
Benefit Plan
An Open-ended Income Scheme
21/02/2002
Mr. Rajeev Radhakrishnan
Jun-2008
3 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
Within 1 year :3%, Within 2 years
:2%, Within 3 year :1%, above 3 years: NIL.
Growth
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
CRISIL MIP Blended Fund
Index
SBI Magnum
Income Fund
An Open-ended Debt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 1 year from the date of allotment• For 10% of investment : Nil• For remaining investment: 1.00%For exit after one year from the date of allotment – Nil
Growth, Dividend
Bonus
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
CRISIL Composite Bond
Fund Index
SBI Magnum Gilt Fund - Short Term
An Open-ended Gilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
CDSC - 0.15% for exit within 15 days
from the date of investment
Growth, Dividend
Monthly - Minimum 1000 & in multiples of 1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1 thereafter for minimum one
yearQuarterly -
Minimum 1500 & in multiples of 1 thereafter for minimum one
year
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
I-Sec Si-BEX Index
Regular Direct
Regular Direct
SBI Short Term
Debt Fund
An Open-ended Income Scheme
27/7/2007
Mr. Rajeev Radhakrishnan
Jun-2008
6 Month +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 90 days from the date
of allotment - 0.25%, For exit
after 90 Days from the date of
allotment - Nil
Growth, Dividend
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
CRISIL Short Term Bond Fund
Index
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-ended Gilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 15 days from the date of allotment - 0.25%; For exit
after 15 days from the date of allotment - Nil
Growth, Dividend
Monthly - Minimum `1000 & in multiples of `1 thereafter for
minimum six months (or)
minimum `500 & in multiples of `1 thereafter for minimum one
yearQuarterly -
Minimum `1500 & in multiples of `1 thereafter for minimum one
year
1st/5th/10th/15th/20th/25th/30th (in case of February last business day)
I-Sec Li-BEX Index
Regular Direct
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
Fund Name
Type of the Scheme
Managing Since
Ideal Investment Horizon
Minimum Investment Amount
Additional Investment Amount
Exit Load
Options Available
SIP (MinimumAmount)
SIP Dates
Benchmark
SBI MMIP
Floater*
An open ended debt scheme
July-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 12 months from the date of allotment• For 10% of investments : Nil• For remaining investment: 1.00%For exit after 12 months from the date of allotment – Nil (w.e.f May 18, 2015)
Growth, Dividend
Monthly - Minimum `1000
& in multiples of 1 thereafter for
minimum six months (or)
minimum 500 &
in multiples of 1 thereafter for
minimum one year,
Quarterly - Minimum 1500
& in multiples of 1 thereafter for
minimum one year
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case of February last business day)
CRISIL MIP Blended Index
SBI Savings Fund
An Open-ended Debt Fund
Apr-2012
1 Month +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 3 business days
from the date of allotment -
0.10%
For exit after 3 business days
from the date of allotment - Nil
Growth, Dividend
Monthly - Minimum 1000
& 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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case of February last business day)
CRISIL Liquid Fund Index
SBI Corporate Bond Fund
An Open-ended Debt Scheme
July-2014
6 month +
` 5000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 12 months from
the date of allotment - 3%; for exit after 12
months but within 24
months from the date of allotment
- 1.5%; for exit after 24 months
but within 36 months from the date of allotment - 0.75%; for exit after 36 months from the date of allotment – Nil. (w.e.f November
17, 2014)
Growth, Dividend
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
1st/5th/10th/15th/20th/25th/30
th (in case of February last business day)
CRISIL Composite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-ended Income Scheme
Jan-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 1 month from the date of allotment• For 10% of investment : Nil• For remaining investment:0.25%For exit after one month from the date of allotment – Nil (w.e.f December 22, 2014)
Growth, Dividend
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case of February last business day)
CRISIL Composite Bond
Fund Index
SBI Regular
Savings Fund
An Open-ended Income Scheme
July-2011
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 1 year from the
date of allotment-
1.00%; For exit after 1 year from
the date of allotment- Nil
Growth, Dividend
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
`
`
`
`
`
`
1st/5th/10th/15th/20th/25th/30
th (in case of February last business day)
CRISIL MIP Blended Index
SBI Magnum
Instacash Fund
An Open-ended Liquid Fund
Previously known as SBI Magnum
Income Plus Fund -
Investment
Previously known as SBI MIF -FRP -
Savings Plus Bond Plan
SBI MIF -Floating
Rate Plan -LTPrestructured as SBI Corporate
Bond Fund (w.e.f July 17, 2014)
May-2010
1 Day +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
0.10% for exit within 3 business
days from the date of allotment
For exit after 3 business days
from the date of allotment - Nil
Growth, Dividend
N.A.
N.A.
CRISIL Liquid Fund Index
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Plans Available
*Monthly Income is not assured and is subject to the availability of distributable surplus.
An Open-ended Liquid Fund
Apr-2012
1 Day +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 40 days from the
date of allotment- 0.25%;
For exit on or after 40 days
from the date of allotment- Nil
(w.e.f February 24, 2015)
Growth, Dividend
N.A.
N.A.
CRISIL Liquid Fund Index
Regular Direct
SBI Magnum
Instacash Fund
-Liquid Floater
An open-ended Income scheme
Nov-2013
3 Month +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
For exit within 4 months from the date of allotment - 0.50%; For exit after 4 months from the date of allotment- Nil
Growth, Dividend
Monthly - Minimum `1000
& in multiples of `1 thereafter for
minimum six months (or)
minimum `500 &
in multiples of `1 thereafter for
minimum one year,
Quarterly - Minimum `1500
& in multiples of `1 thereafter for
minimum one year
1st/5th/10th/15th /20th/25th/30th
(in case of February last business day)
CRISIL 1 Year CD Index
Regular Direct
SBI TREASURY
ADVANTAGE
FUND^
An open-ended Gilt scheme
Inception Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009 08/04/2011
Fund Manager Mr. Ruchit Mehta -Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta -Equity
Mr. Dinesh Ahuja-Debt
Mr. Rajeev Radhakrishnan
Mr. R. Arun Mr. Rajeev Radhakrishnan
Mr. Dinesh Ahuja
Nov-2013
1 Year +
` 5,000 & in multiples of ` 1
` 1,000 & in multiples of ` 1
NIL
Growth, Dividend
Monthly - Minimum `1000
& in multiples of `1 thereafter for
minimum six months (or)
minimum `500 &
in multiples of `1 thereafter for
minimum one year,
Quarterly - Minimum `1500
& in multiples of `1 thereafter for
minimum one year
1st/5th/10th/15th /20th/25th/30th
(in case of February last business day)
CRISIL 10 Year GILT Index
Regular Direct
SBI BENCHMARK
Gsec FUND$
^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed to SBI Treasury Advantage Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
$Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan the name of the scheme was changed to SBI Benchmark Gsec Fund.
from Daiwa Mutual Fund, w.e.f November 16, 2013
SBI Inflation Indexed Bond
Fund
An Open Ended Debt Scheme
07/11/2014
Mr. Dinesh Ahuja
` 5000 & in multiples
of ` 1
` 1000 & in multiples
of ` 1
Nov - 2014
1 Year +
For exit within 1 year from the
date of allotment - 1%; For exit after 1 year
from the date of allotment -
Nil
Growth, Dividend
Monthly - Minimum ` 1000 & in
multiples of ` 1 thereafter for minimum
six months (or) minimum `
500 & in multiples of ` 1 thereafter for minimum 12 months
Quarterly - Minimum ` 1500 & in
multiples of ` 1 thereafter for minimum
one year
1st/5th/10th/15th /20th/25th/30th
(in case of February last business day)
Crisil Inflation Indexed
Government Securities
(IIGS) Index
Regular Direct
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Inception
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
NET ASSET VALUE NET ASSET VALUE
Report As On
30/06/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Jun 30, 2015
` 5,934.82 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Options
Growth
Dividend
SIP
Monthly - Minimum ̀ 1000 & in multiples of ̀ 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Additional Investment
` 1,000 & in multiples of ` 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.51
: 0.60 years
: 8.21
Following Plans of SBI Short Horizon Debt Fund-Ultra Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund-Ultra Short Term Fund-Institutional Plan-Growth & Daily / Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Option NAV (`) Option NAV (`)
SBI USTDF-REG PLAN-FRTNGT DIV 1030.1112
SBI USTDF-REG PLAN-MTHLY DIV 1059.8481
SBI USTDF-REG PLAN-WKLY DIV 1011.1630
SBI USTDF-REG PLAN-GR 1831.7394
SBI USTDF-DIR PLAN-GROWTH 1835.2027
SBI USTDF-DIR PLAN-MONTHLY DIV 1061.1740
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.1649
33
SBI USTDF-INST-DAILY DIV 1004.2673
SBI USTDF-INST-WKLY DIV 1005.6368
SBI USTDF-INST-GR 1863.6575
SBI USTDF-REG PLAN-DAILY DIV 1004.6219
SBI USTDF-DIR PLAN-DAILY DIV 1004.7076
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1030.1272
Issuer Name (%) Of
Total AUM
CANARA BANK 10.26%
IDBI BANK 6.97%
HDFC LIMITED 6.65%
POWER FINANCE CORPORATION LTD 6.38%
ORIENTAL BANK OF COMMERCE 5.64%
VODAFONE INDIA LIMITED 4.58%
ANDHRA BANK 4.52%
L&T INFRASTRUCTURE FINANCE COMPANY LTD 4.50%
DENA BANK 4.40%
CORPORATION BANK 3.21%
Grand Total 57.12%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
39.05
35.09
0.56
20.74
0.15
4.04
0.38
0 10 20 30 40 50
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
MUTUAL FUND UNITS
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
0.50%
8.31%
86.77%
4.42%
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Inception
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 90 days from the date of allotment - 0.25%, For exit after 90 Days from the date of allotment - Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.95
: 2.74
: 8.57
years
Report As On
30/06/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 2,897.61 Crores
Following Plans of SBI Short Horizon Debt Fund- Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund- Short Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/ Monthly/ Dividend.
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
Option NAV (`) Option NAV (`)
34
SBI STDF-REG PLAN-MTHLY DIV 11.5384
SBI STDF-REG PLAN-WKLY DIV 10.5450
SBI STDF-REG PLAN-GR 16.2586
SBI STDF-REG PLAN-FORTNGT DIV 10.1906
SBI STDF-RETL-FORTNGT DIV 10.9686
SBI STDF-RETL-WKLY DIV 10.9522
SBI STDF-RETL-MTHLY DIV 10.9747
SBI STDF-RETL-GR 18.3936
SBI STDF-DIR PLAN-WEEKLY DIV 10.5484
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.0651
SBI STDF-DIR PLAN-GROWTH 16.3931
SBI STDF-DIR PLAN-MONTHLY DIV 11.6935
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 16.36%
PIRAMAL ENTERPRISES LIMITED 6.45%
CORPORATION BANK 6.38%
LIC HOUSING FINANCE LTD 5.44%
CHOLAMANDALAM INVT & FIN COMPANY LTD 5.11%
RURAL ELECTRIFICATION CORP LTD 4.97%
POWER FINANCE CORPORATION LTD 4.31%
TATA MOTORS LTD 3.43%
INDIABULLS HOUSING FINANCE LTD 3.37%
FULLERTON INDIA CREDIT COMPANY LTD 3.36%
Grand Total 59.18 %
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
16.09
6.31
16.36
48.70
1.03
8.33
0.17
3.01
0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
DATED GOVT SECURITIES
NON-CONVERTIBLE DEBENTURE
SECURITISED DEBT -DISCOUNTED
ZERO COUPON BOND
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
15.84%
5.47%
75.51%
3.18%
Investment Objective
To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
Date of Inception
09/04/2001
*Monthly Income is not assured and is subject to the availability of distributable surplus.
Fund Managers
Mr. Ruchit Mehta - EquityMr. Dinesh Ahuja - Debt
Managing Since
July-2011
Over 7 years
Over 13 years
Total ExperienceMr. Ruchit Mehta -
Mr. Dinesh Ahuja -
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit LoadFor exit within 1 year from the date of allotment• For 10% of investment : Nil• For remaining investment: 1.00%For exit after one year from the date of allotment – Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.80
: 9.38
: 8.99
years
Report As On
30/06/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Scheme has investe upto 14.62% in Equity sharesd
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 246.47 Crores
Plans Available
Regular
Direct
NET ASSET VALUE NET ASSET VALUE
Issuer Name (%) OfTotal AUM
Option NAV (`) Option NAV (`)
35
Debt
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
SBI MMIP-Reg Plan-Growth 30.1051
SBI MMIP-Reg Plan-Monthly DIV 11.7740
SBI MMIP-Reg Plan-Quarterly DIV 11.5981
SBI MMIP-Reg Plan-Annual DIV 13.2470
SBI MMIP-Dir Plan-Growth 30.6479
SBI MMIP-Dir Plan-Annual Div 14.7816
SBI MMIP-Dir Plan-Monthly Div 13.7009
SBI MMIP-Dir Plan-Quarterly Div 12.2837
GOVERNMENT OF INDIA 59.32%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.82%
STERLING & WILSON PRIVATE LIMITED 8.27%
ORIENTAL HOTELS LTD. 6.17%
BRITANNIA INDUSTRIES LIMITED 1.23%
SANGHVI MOVERS LTD. 1.14%
MARUTI SUZUKI INDIA LIMITED 1.04%
MOTHERSON SUMI SYSTEMS LIMITED 1.01%
REPCO HOME FINANCE LTD 1.01%
AMARA RAJA BATTERIES LIMITED 0.98%
Grand Total 89.99 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
Moderate
High
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation and
current income
Ÿ Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
59.32
14.62
15.99
8.27
1.80
0 10 20 30 40 50 60 70
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
24.25%
59.33%
1.80%
Investment Objective
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Date of Inception
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` 50,000 & in multiples of ` 1
Exit Load
NIL
Additional Investment
` 10,000 & in multiples of ` 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.13
: 0.14 years
: 7.98
NET ASSET VALUE NET ASSET VALUE
Report As On
30/06/2015
ASSET ALLOCATION (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 26,136.46 Crores
Following Plans of SBI Premier Liquid Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Premier Liquid Fund – Institutional Plan –Growth & Dividend / Weekly & Fortnightly Dividend.
Plans Available
Regular
Direct
An Open-ended Liquid Scheme Option NAV (`) Option NAV (`)
36
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1014.0763
SBI SPLF-REG PLAN-GR 2241.2987
SBI SPLF-REG PLAN-WEEKLY DIV 1061.7710
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1025.4064
SBI SPLF-INST-GR 2262.3336
SBI SPLF-INST-WKLY-DIV 1061.0612
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2244.8962
SBI SPLF-DIR PLAN-WEEKLY DIV 1061.7761
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1014.0926
Issuer Name (%) Of
Total AUM
RESERVE BANK OF INDIA 8.32%
CENTRAL BANK OF INDIA 7.72%
KOTAK MAHINDRA BANK LIMITED 5.99%
SYNDICATE BANK 4.29%
UCO BANK 3.91%
NATIONAL BK FOR AGRI & RURAL DEVPT 3.86%
DEWAN HOUSING FINANCE CORPORATION LTD. 3.64%
RELIANCE JIO INFOCOMM LTD 3.20%
VEDANTA LIMITED 2.65%
IDBI BANK 2.53%
Grand Total 46.11 %
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Low risk
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
38.12
49.30
1.15
8.32
10.60
-7.49
-20 -10 0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
96.89%
3.11%
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
Within 1 year :3%, Within 2 years :2%, Within 3 year :1%, above 3 years: NIL.
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.01
: 9.34
: 9.21
years
NET ASSET VALUE
Report As On
30/06/2015
ASSET ALLOCATION (in %)
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 29.54 Crores
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV (`)
37
Scheme has investe upto 24.80% in Equity sharesd
SBI MCBP-Reg Plan-Growth 35.8033
SBI MCBP-Dir Plan-Growth 36.6146
GOVERNMENT OF INDIA 22.84%
NUCLEAR POWER CORPORATION OF INDIA LTD. 11.72%
STATE BANK OF INDIA 10.47%
L&T INFRA DEBT FUND LIMITED 8.72%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.57%
ASHOKA BUILDCON LIMITED 8.55%
TATA GLOBAL BEVERAGES LIMITED 1.81%
MUTHOOT FINANCE LIMITED 1.59%
ELGI EQUIPMENTS LTD. 1.58%
TATA CHEMICALS LIMITED 1.51%
Grand Total 77.36 %
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation and
current income
Ÿ Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
22.84
24.80
48.03
4.33
0 10 20 30 40 50 60
DATED GOVT SECURITIES
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
17.12%
53.75%
4.33%
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Inception
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
Bonus
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 1 year from the date of allotment• For 10% of investment : Nil• For remaining investment: 1.00%For exit after one year from the date of allotment – Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.42
: 13.68
: 8.17
years
NET ASSET VALUE NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 3,216.96 Crores
Plans Available
Regular
Direct
Option NAV (`) Option NAV (`)
NCA (Incl. Cash,Deposits)
SOV,AAA andEquivalent
Below AA+ AA+
38
SBI MIF - Reg Plan-BONUS 20.3163
SBI MIF - Reg Plan-DIV 11.5569
SBI MIF - Reg Plan-GR 33.5295
SBI MIF - Reg Plan-QTR DIV 12.2744
SBI MIF - Dir Plan-DIV 12.3703
SBI MIF - Dir Plan-GR 33.8157
SBI MIF - Dir Plan-QTR DIV 12.4161
SBI MIF - Dir Plan-BONUS 20.5315
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 77.74%
GOVERNMENT OF INDIA 4.73%
TATA MOTORS LTD 3.74%
CHOLAMANDALAM INVET & FIN COMPANY LTD 3.30%
NUCLEAR POWER CORPORATION OF INDIA LTD. 1.55%
RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.52%
KONKAN RAILWAY CORPORATION LTD. 1.38%
IDFC LIMITED 1.24%
ASHOKA BUILDCON LIMITED 1.02%
HINDALCO INDUSTRIES LIMITED 0.63%
Grand Total 96.85 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModerateHigh ly
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for medium term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
77.74
4.73
14.69
2.84
0 20 40 60 80 100
DATED GOVT SECURITIES
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
4.95%3.74%
88.47%
2.84%
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Date of Inception
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
SIP OptionsMonthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one yearQuarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
CDSC - 0.15% for exit within 15 days from the date of investment.
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.16
: 2.68
: 7.65
years
Short Term Plan
NET ASSET VALUE
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AAUM for quarter ended Jun , 201530
` 95.49 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
ASSET ALLOCATION (in %)
Option NAV (`)
39
Fund
SBI MGST-Reg Plan-Growth 29.0056
SBI MGST-Reg Plan-Dividend 11.8988
SBI MGST-Dir Plan-Dividend 11.9395
SBI MGST-Dir Plan-Growth 29.1891
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 53.79%
RESERVE BANK OF INDIA 2.23%
Grand Total 56.02 %
Riskometer
Investors understand that their principal
will be at Moderately Low risk
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in government securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
53.79
2.23
43.98
0 10 20 30 40 50 60
DATED GOVT SECURITIES
TREASURY BILLS
NCA/CBLO/REVERSE REPO
56.02%
43.98%
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Long Term Plan
NET ASSET VALUE NET ASSET VALUE
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
Date of Inception
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
Exit Load
For exit within 15 days from the date of allotment - 0.25%;
For exit after 15 days from the date of allotment - Nil
Entry Load
N.A.
Report As On
30/06/2015
AAUM for quarter ended Jun , 201530
` 1,480.30 Crores
SIP OptionsMonthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one yearQuarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Additional Investment
` 1,000 & in multiples of ` 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
: 18.41
: 8.25
8.85
years
Following Plans of SBI Magnum Gilt Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Magnum Gilt Fund - Long term - PF - Fixed Period - 1 year, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend.
Plans Available
Regular
Direct
Option NAV (`) Option NAV (`)
Options
Growth
Dividend
SBI MAGNUM GILT FUND DPF1 11.9990
SBI MAGNUM GILT FUND DPF2 12.1144
SBI MAGNUM GILT FUND DPF3 11.8217
SBI MAGNUM GILT FUND GPF1 18.6435
SBI MAGNUM GILT FUND GPF2 18.3827
SBI MAGNUM GILT FUND GPF3 18.0394
SBI MAGNUM GILT FUND DPFR 12.4375
SBI MAGNUM GILT FUND-GPFR 19.3074
SBI MAGNUM GILT FUND-Reg Plan-Div 12.3077
SBI MAGNUM GILT FUND-Reg Plan-Gr 30.0772
SBI MAGNUM GILT FUND-Dir Plan-Gr 30.2863
SBI MAGNUM GILT FUND-Dir Plan-Div 12.7146
40
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Fund
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 97.60%
Grand Total 97.60 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
Ÿ Regular income for medium term
Ÿ Investment in government securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
97.60
2.40
0 20 40 60 80 100 120
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
97.60%
2.40%
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Date of Inception
21/12/2005
Fund Managers
Mr. Ruchit Mehta - EquityMr. Dinesh Ahuja - Debt
Managing Since
July-2011
Over 7 years
Over 13 years
Total ExperienceMr. Ruchit Mehta -
Mr. Dinesh Ahuja -
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 12 months from the date of allotment• For 10% of investments : Nil• For remaining investment: 1.00%For exit after 12 months from the date of allotment – Nil (w.e.f May 18, 2015)
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.83
: 0.96
: 9.00
years
*An open-ended debt scheme. Monthly
Income is not assured and is subject to the
availability of distributable surplus.
NET ASSET VALUE
Report As On
30/06/2015
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 30.82 Crores
Plans Available
Regular
Direct
*
SBI MMIP-FLOATER-REG Plan-GROWTH 20.5573
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.7046
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 11.9684
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.2732
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.6184
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7972
SBI MMIP-FLOATER-Dir Plan-GROWTH 20.7973
SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.4409
41
Scheme has investe upto 13.06% in Equity sharesd
Debt
Option NAV (`)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Issuer Name (%) Of
Total AUM
ORIENTAL BANK OF COMMERCE 11.85%
ANDHRA BANK 11.85%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.03%
CANARA BANK 9.75%
HDFC LIMITED 8.34%
JM FIN PRODUCTS LTD 8.11%
STCI FINANCE LTD 7.46%
ASHOKA BUILDCON LIMITED 5.30%
IDBI BANK 4.54%
ASHOK LEYLAND LIMITED 4.42%
Grand Total 81.66 %
Issuer Name (%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation and
current income
Ÿ Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
38.00
23.91
13.06
19.75
5.28
0 5 10 15 20 25 30 35 40
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
19.75%
61.91%
5.28%
Riskometer
Investors understand that their principal
will be at Moderately Low risk
Ÿ Regular income for medium term
Ÿ Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Inception
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 6 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 3 business days from the date of allotment - 0.10%
For exit after 3 business days from the date of allotment - Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Liquid Fund Index
: 0.66
: 0.73
: 8.61
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
NET ASSET VALUE NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 919.77 Crores
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Plans Available
Regular
Direct
SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622
SBI MIF-FRP-SPBP-Reg Plan-DIV 11.3011
SBI MIF-FRP-SPBP-Reg Plan-WD 11.5335
SBI MIF-FRP-SPBP-Reg Plan-GR 22.1350
Option NAV (`) Option NAV (`)
SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622
SBI MIF-FRP-SPBP-Dir Plan-DIV 11.3922
SBI MIF-FRP-SPBP-Dir Plan-GR 22.3885
SBI MIF-FRP-SPBP-Dir Plan-WD 11.6234
Below AA+
42
Issuer Name (%) Of
Total AUM
SD CORPORATION PRIVATE LTD 9.36%
STCI FINANCE LTD 9.09%
POWER FINANCE CORPORATION LTD 7.57%
VODAFONE INDIA LIMITED 6.69%
RESERVE BANK OF INDIA 6.17%
INDIABULLS HOUSING FINANCE LTD 6.03%
ASHOK LEYLAND LIMITED 5.66%
JM FINANCIAL CREDIT SOLUTIONS LTD.
PREV FICS CONSU 5.46%
DEWAN HOUSING FINANCE CORPORATION LTD. 4.99%
ASHOKA BUILDCON LIMITED 4.84%
Grand Total 73.34%
(Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
10.38
50.97
27.11
6.17
4.99
0.38
0 10 20 30 40 50 60
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
TREASURY BILLS
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
11.47%
88.15%
0.38%
SBI Savings Fund(Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
This product is suitable for investors who are seeking^:
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Inception
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit LoadFor exit within 1 month from the date of allotment• For 10% of investment : Nil• For remaining investment: 0.25%For exit after one month from the date of allotment – Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 8.02
: 15.29
: 8.09
years
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+
ASSET ALLOCATION (in %)
Plans Available Regular
Direct
An Open-ended Income Scheme
NET ASSET VALUE
Option NAV (`)
SBI SDBF-Reg Plan-Growth 16.9858
SBI SDBF-Reg Plan-Dividend 11.6193
SBI SDBF-Dir Plan-Growth 17.2548
SBI SDBF-Dir Plan-Dividend 12.3363
43
Issuer Name (%) Of
Total AUM
GOVERNMENT OF INDIA 93.32%
GOVERNMENT OF INDIA 3.62%
TATA CHEMICALS LIMITED 0.59%
KONKAN RAILWAY CORPORATION LTD. 0.47%
Grand Total 98.00 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for medium term
Ÿ Investment in Debt/Money
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
93.32
3.62
1.06
2.00
0 20 40 60 80 100
DATED GOVT SECURITIES
INFLATION INDEXED BONDS
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
0.59%
97.41%
2.00%
AAUM for quarter ended Jun , 201530
` 4,386.78 Crores
Investment Objective
The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of Inception
19/07/2004
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 13 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment - 3%; for exit after 12 months but
within 24 months from the date of allotment
- 1.5%; for exit after 24 months but within 36
months from the date of allotment - 0.75%;
for exit after 36 months from the date of
allotment – Nil.
Benchmark
CRISIL Composite Bond Fund Index
NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 208.72 Crores
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5000 & in multiples of ` 1
Additional Investment
` 1,000 & in multiples of ` 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.29
: 2.87
: 10.26
years
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV (`)
44
SBI Magnum Income Fund - Floating Rate Plan – LTP has been restructured as SBI Corporate Bond Fund (w.e.f July 17, 2014)
Below AA+ AA+
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.0798
SBI Corporate Bond Fund-Reg Plan-Dividend 12.9943
SBI Corporate Bond Fund-Reg Plan-Growth 22.2095
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.0795
SBI Corporate Bond Fund-Dir Plan-Dividend 13.3733
SBI Corporate Bond Fund-Dir Plan-Growth 22.4179
STERLING & WILSON PRIVATE LIMITED 14.17%
ORIENTAL HOTELS LTD. 14.09%
ASHOKA BUILDCON LIMITED 13.87%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.76%
SHRIRAM CITY UNION FINANCE LTD 8.65%
DENA BANK 7.45%
RELIANCE UTILITIES & POWER PRIVATE LIMITED 6.41%
SUNNY VIEW ESTATES PVT. LTD. 6.39%
PIRAMAL ENTERPRISES LIMITED 6.29%
CHOLAMANDALAM INVET & FIN COMPANY LTD 5.25%
Grand Total 93.33%
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for medium term
Ÿ Predominantly investment in corporate
debt securities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
7.45
73.41
14.17
4.98
0 10 20 30 40 50 60 70 80
CERTIFICATE OF DEPOSITS
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
72.51%
8.65%
13.86%
4.98%
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders either through
periodic dividends or through capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Inception
12/11/2003
Fund Managers
Mr. Ruchit Mehta - EquityMr. Dinesh Ahuja - Debt
Managing Since
July-2011
Total ExperienceMr. Ruchit Mehta - Mr. Dinesh Ahuja -
Over 7 years Over 13 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year
Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within one (1) year from the date of allotment - 1.00%
For exit after one (1) year from the date of allotment - Nil.
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.09
: 2.53
: 9.89
years
NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 16.47 Crores
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
An open-ended income scheme
(Previously known as SBI Magnum Income Plus Fund - Investment)
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
Option NAV (`)
45
Scheme has investe upto 17.30% in Equity sharesd
SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.0645
SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 23.7511
SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 24.0366
SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.2019
ASHOKA BUILDCON LIMITED 14.87%
ORIENTAL HOTELS LTD. 14.34%
JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.70%
POWER FINANCE CORPORATION LTD 13.41%
EXPORT-IMPORT BANK OF INDIA 11.98%
INDIABULLS HOUSING FINANCE LTD 6.68%
HDFC LIMITED 5.61%
KOTAK MAHINDRA BANK LIMITED 1.36%
MARUTI SUZUKI INDIA LIMITED 1.34%
ICICI BANK LTD 1.33%
Grand Total 65.86 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Regular Savings FundThis product is suitable for investors who are seeking^:
Ÿ Long term capital appreciation and
current income
Ÿ Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
5.61
17.30
68.31
6.68
2.10
0 10 20 30 40 50 60 70 80
COMMERCIAL PAPER
EQUITY SHARES
NON-CONVERTIBLE DEBENTURE
ZERO COUPON BOND
NCA/CBLO/REVERSE REPO
42.92%37.68%
2.10%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Date of Inception
21/05/1999
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
0.10% for exit within 3 business days from the date of allotment
For exit after 3 business days from the date of allotment - Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.13
: 0.14
: 8.01
years
NET ASSET VALUE NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 2,304.60 Crores
Plans Available
Regular
Direct
RATING BREAKDOWN
Option NAV (`) Option NAV (`)
NET ASSET VALUE
46
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
SBI MICF-Reg Plan-Growth Option 3154.3156
SBI MICF-Reg Plan-Weekly Div 1078.3147
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3159.8143
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.3209
Issuer Name (%) Of
Total AUM
YES BANK LTD. 10.83%
MAGMA FINCORP LTD. 8.80%
DENA BANK 8.73%
TURQUOISE INVESTMENT & FIN PVT LTD 7.30%
ESSEL MINING & INDUSTRIES LTD 5.87%
GODREJ AGROVET LTD. 5.87%
RASHTRIYA ISPAT NIGAM LTD 5.86%
CENTURY TEXTILES AND INDUSTRIES LIMITED 5.84%
PUNJAB & SINDH BANK 5.83%
JHAJJAR POWER LTD. 4.37%
Grand Total 69.28 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Low risk
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
29.48
58.50
2.96
8.87
0.19
0 10 20 30 40 50 60 70
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
SHORT TERM DEPOSITS
NCA/CBLO/REVERSE REPO
AA+
2.96%
87.98%
9.06%
Investment Objective
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.
Date of Inception
01/10/2002
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 40 days from the date of allotment- 0.25%; For exit on or after 40 days from the date of allotment- Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.10
: 0.11
: 7.87
years
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 220.36 Crores
Plans Available
Regular
Direct
An Open-ended Liquid Fund
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
47
SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2431.4641
SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1031.8519
SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2441.4145
SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1031.8647
Issuer Name (%) Of
Total AUM
SOUTH INDIAN BANK LTD 15.69%
DENA BANK 14.82%
AXIS BANK LTD. 14.22%
UCO BANK 12.56%
POWER FINANCE CORPORATION LTD 11.85%
YES BANK LTD. 11.77%
IDBI BANK 7.88%
KOTAK MAHINDRA BANK LIMITED 3.95%
VIJAYA BANK 3.94%
NATIONAL BK FOR AGRI & RURAL DEVPT 2.36%
Grand Total 99.05 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Low risk
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
Ÿ Regular income for short term
Ÿ Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
84.83
14.22
0.95
0 20 40 60 80 100
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NCA/CBLO/REVERSE REPO
99.05%
0.95%
Investment Objective
The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
Date of Inception
09/10/2009
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
DividendSIP
Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year, Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
For exit within 4 months from the date of allotment - 0.50%; For exit after 4 months from the date of allotment- Nil
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.52
: 0.58 years
: 8.28
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
ASSET ALLOCATION (in %)
AAUM for quarter ended Jun , 201530
` 493.50 Crores
Plans Available
Regular
Direct
48
SOV,AAA andEquivalent
NCA(Incl. Cash, Deposits)
Below AA+ AA+
SBI TAF-REG PLAN-DAILY DIV 1006.2529
SBI TAF-REG PLAN-GROWTH 1575.2153
SBI TAF-REG PLAN-MTHLY DIV 1023.2499
SBI TAF-REG PLAN-WEEKLY DIV 1005.2817
SBI TAF-DIR PLAN-DAILY DIV 1007.7169
SBI TAF-DIR PLAN-GROWTH 1593.6524
SBI TAF-DIR PLAN-MTHLY DIV 1025.8843
SBI TAF-DIR PLAN-WEEKLY DIV 1010.3596
Issuer Name (%) Of
Total AUM
ICICI BANK LTD 20.29%
HDFC LIMITED 11.26%
CORPORATION BANK 11.05%
DCB BANK LIMITED 11.03%
IDBI BANK 9.01%
CANARA BANK 8.84%
VIJAYA BANK 5.97%
ASHOKA BUILDCON LIMITED 4.67%
CHOLAMANDALAM INVT & FIN COMPANY LTD 3.98%
ASHOK LEYLAND LIMITED 3.51%
Grand Total 89.62 %
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
Ÿ Income over short term
Ÿ To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market
instruments and short term debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
66.19
11.26
21.47
1.08
0 10 20 30 40 50 60 70
CERTIFICATE OF DEPOSITS
COMMERCIAL PAPER
NON-CONVERTIBLE DEBENTURE
NCA/CBLO/REVERSE REPO
15.45%
2.85%
80.62%
1.08%
Investment Objective
The Scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years.
Date of Inception
08/04/2011
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Nov-2013
Total Experience
Over 13 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year, Quarterly - Minimum `1500 & in multiples
of `1 thereafter for minimum one year
Minimum Investment
` 5,000 & in multiples of ` 1
Exit Load
NIL
Additional Investment
` 1,000 & in multiples of ` 1
Benchmark
CRISIL 10 Year GILT Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 6.62
: 9.69 years
: 8.00
Option NAV (`)
NET ASSET VALUE
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
AAUM for quarter ended Jun , 201530
` 4.99 Crores
Plans Available
Regular
Direct
Issuer Name (%) OfTotal AUM
GOVERNMENT OF INDIA 97.81%
Grand Total 97.81%
SOV,AAA andEquivalent
NCA(Incl. Cash, Deposits)
49
SBI GSEC FUND-REG PLAN-GR 1434.4407
SBI GSEC FUND-REG PLAN-DIV 1244.7955
SBI GSEC FUND-DIR PLAN-GR 1440.1767
SBI GSEC FUND-DIR PLAN-DIV 1248.2601
ASSET ALLOCATION (in %)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Benchmark Gsec FundThis product is suitable for investors who are seeking^:
Ÿ Credit risk free returns over medium to
long term.
Ÿ Investing predominantly in government
securities with average maturity of 10
years.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
97.81
2.19
0 20 40 60 80 100 120
DATED GOVT SECURITIES
NCA/CBLO/REVERSE REPO
97.81%
2.19%
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income
through investment in inflation indexed securities.
However, there can be no assurance that the investment objective of the Scheme will be
achieved.
Date of Inception
07/11/2014
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Total Experience
Nov-2014
Over 13 years
Benchmark
Crisil Inflation Index Government Securities (IIGS) Indexed
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of allotment – 1 %;
For exit after 1 year from the date of allotment – Nil
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 7.85
: 7.24 years
: 3.87
Report As On
30/06/2015
TOP HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
RATING BREAKDOWN
SOV,AAA and Equivalent
NCA(Incl. Cash,Deposits)
AAUM for quarter ended 2015Jun 30,
` 19.70 Crores
Plans Available
Regular
Direct
Minimum Investment
` 5000 & in multiples of ` 1
SIP
"Monthly – Minimum `1000 & in multiples of `1 thereafter for minimum 6months”
"or Minimum `500 & in multiples of `1 thereafter for minimum 12months”
"Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum 1year”
Additional Investment
` 1000 & in multiples of ` 1
50
Option NAV (`)
NET ASSET VALUE
SBI Inflation Indexed Bond Fund-Dir Plan-Div 9.7425
SBI Inflation Indexed Bond Fund-Dir Plan-Gr 9.7424
SBI Inflation Indexed Bond Fund-Reg Plan-Div 9.7110
SBI Inflation Indexed Bond Fund-Reg Plan-Gr 9.7109
Issuer NameTotal AUM
(%) Of
GOVERNMENT OF INDIA 98.91%
Grand Total 98.91%
SECTORAL BREAKDOWN (in %)
Moderate
LOW HIGH
Low
Moder
atel
y
Low
Hig
h
ModeratelyHigh
Riskometer
Investors understand that their principal
will be at Moderate risk
SBI Inflation Indexed Bond FundThis product is suitable for investors who are seeking^:
Ÿ Long Term Capital appreciation
Ÿ Investment predominantly in inflation
indexed securities issued by Central
Government, State Government and / or
Corporate Issuers
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
98.91
1.09
0 20 40 60 80 100 120
INFLATION INDEXED BONDS
NCA/CBLO/REVERSE REPO
98.91%
1.09%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
Absolute(%)
Returns Absolute(%)
Returns
SBI Magnum Equity Fund
CNX Nifty Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Since Inception
SBI Magnum Global Fund
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P BSE Midcap Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute (%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Since Inception
SBI Emerging Businesses Fund - Growth
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P (Scheme Benchmark)
BSE 500 Index
S&P BSE SENSEX(Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Since Inception
SBI Contra Fund
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P (
BSE 100 Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
20.87 32.57 9.89 15.24 323690
9.95 30.28 10.67 14.26 262377
9.31 31.03 11.28 14.53 278014
35.70 52.56 12.66 15.73 207468
22.32 39.08 10.56 N.A. N.A.
9.31 31.03 11.28 9.43 64893
22.46 37.46 13.10 22.49 89212
11.36 36.67 7.21 15.78 48568
9.31 31.03 11.28 16.08 49955
19.83 31.04 8.85 21.27 218768
9.32 33.44 9.91 13.77 78703
9.31 31.03 11.28 12.36 64511
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum Multiplier Fund
Absolute(%)
Returns CAGRReturns (%)
PTP Returns(INR)
S&P (Scheme Benchmark)
BSE 200 Index
S&P BSE SENSEX(Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Funds Managed by Mr. Jayesh Shroff
Since Inception
SBI Magnum Taxgain Scheme
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P (Scheme Benchmark)
BSE 100 Index
S&P BSE SENSEX (Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Since Inception
SBI Magnum Balanced Fund
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
CRISIL Balanced Fund Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
Managing SinceOct-2008
23.63 37.28 17.23 16.87 217020
10.58 21.01 10.90 N.A. N.A.
9.31 31.03 11.28 10.93 77537
27.79 47.95 8.57 15.19 235858
12.01 34.45 8.69 11.48 113580
9.31 31.03 11.28 10.84 99803
22.59 46.09 9.48 17.41 356638
9.32 33.44 9.91 12.69 142876
9.31 31.03 11.28 11.88 121818
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P BSE Small Cap Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceNov-2013
53.22 62.84 11.62 21.12 30439
11.24 62.49 -8.07 9.48 16924
9.31 31.03 11.28 9.75 17166
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
SBI Small & Midcap Fund - Growth
51
Comparative Performance for all Schemes
Since Inception
SBI Magnum Comma Fund -Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CNX Commodities Index (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan.
Managing SinceAug-2014
-2.77 48.92 -15.72 9.60 24774
-12.72 42.18 -10.79 9.02 23511
9.31 31.03 11.28 13.98 36524
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Infrastructure Fund
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CNX Infrastructure Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan.
Managing SinceAug-2014
9.67 45.17 -6.74 1.54 11300
-3.51 49.55 -6.65 -2.20 8371
9.31 31.03 11.28 8.05 18565
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI PSU Fund - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan.
Managing SinceAug-2014
-7.54 36.11 -8.84 -1.31 9362
-11.53 40.09 -15.09 -4.03 8147
9.31 31.03 11.28 9.75 15901
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum MidCap Fund -Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Since Inception
SBI Blue Chip Fund -Growth
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
S&P (Scheme Benchmark)
BSE 100 Index
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Since Inception
SBI Nifty Index Fund -Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CNX NIFTY Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
9.45 29.28 10.67 15.64 70679
9.95 30.28 10.67 16.20 75446
9.31 31.03 11.28 16.89 81681
26.39 38.67 16.40 11.79 28440
9.32 33.44 9.91 11.35 27406
9.31 31.03 11.28 11.41 27542
41.43 68.76 15.57 18.89 59004
22.32 39.08 10.56 N.A. N.A.
9.31 31.03 11.28 15.44 43627
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Anup Upadhyay
Since Inception
SBI IT Fund
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Managing SinceJun-2011
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Richard D'souza
Since Inception
SBI Magnum MultiCap Fund- Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
S&P (Scheme Benchmark)
BSE 500 Index
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceDec-2011
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
27.52 43.25 9.28 12.73 32201
11.36 36.67 7.21 12.27 30925
9.31 31.03 11.28 12.70 32116
17.23 51.95 10.02 14.19 83554
11.05 49.24 7.63 N.A. N.A.
9.31 31.03 11.28 12.36 64511
52
S&P BSE - Information Technology (Scheme Benchmark)
Comparative Performance for all Schemes
Since Inception
SBI Pharma Fund
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
S&P Index (Scheme Benchmark)
BSE HEALTH CARE
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception
SBI Arbitrage Opportunities Fund - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception
SBI Magnum Income Fund -Growth
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
CRISIL Composite Bond Fund Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceJan-2011
54.20 40.72 28.66 19.86 181285
43.82 32.50 25.70 N.A. N.A.
9.31 31.03 11.28 12.36 64511
9.39 1.27 14.06 7.52 33333
11.10 4.60 10.72 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Dynamic Bond Fund -Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite Bond Fund Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceJan-2011
9.98 0.86 13.34 4.76 16988
11.10 4.60 10.72 6.16 19763
11.76 -2.47 12.10 4.97 17382
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum Gilt Fund - Long Term - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX * (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Regular Plan
Since Inception
SBI Magnum Gilt Fund - Short Term - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX * (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Regular Plan
Managing SinceJan-2011
Managing SinceJan-2011
11.72 8.84 9.70 7.60 28890
9.16 6.84 9.51 N.A. N.A.
8.54 5.93 8.17 6.18 23822
15.20 3.98 15.93 7.89 30075
13.34 1.71 14.49 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Benchmark Gsec Fund - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 10 Year GILT Index (Scheme Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme “SBI Magnum Income Fund – Floating Rate Plan – Long Term Plan” wherein investment objective, Asset Allocation including investment strategies have been changed. Thus, the Scheme currently does not have any performance track record.
Managing SinceNov-2013
12.23 9.56 6.30 8.90 14344
11.76 -2.47 12.10 6.23 12913
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Funds Managed by Mr. Saurabh Pant
Since Inception
SBI FMCG Fund
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast Moving Consumer Goods (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Managing SinceJun-2011
22.12 12.04 25.72 15.35 98205
17.56 4.31 28.87 N.A. N.A.
9.31 31.03 11.28 12.36 64511
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
8.71 9.13 8.30 7.93 19371
8.77 9.68 8.12 7.63 18902
9.31 31.03 11.28 9.04 21157
Since Inception
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
SBI Corporate Bond Fund - Growth
Crisil Composite Bond Fund Index (Scheme Benchmark)
Crisil 10 Yr Gilt Index (Additional Benchmark)
Managing SinceJuly-2014
10.71 10.60 8.81 7.55 22199
11.10 4.60 10.72 6.48 19882
11.76 -2.47 12.10 5.37 17730
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
53
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception
SBI Magnum Monthly Income Plan - Floater - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceJuly-2011
13.87 13.31 9.81 7.86 20557
11.05 8.28 10.83 8.12 21036
8.54 5.93 8.17 6.10 17587
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Comparative Performance for all Schemes
Since Inception
SBI Regular Savings Fund - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceJuly-2011
11.57 11.07 9.09 7.70 23700
11.05 8.28 10.83 7.85 24087
11.76 -2.47 12.10 4.90 17448
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Ultra Short Term Debt Fund - Growth
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan
Managing SinceJun-2008
8.98 9.25 8.86 7.93 18317
8.77 9.68 8.12 7.58 17854
8.54 5.93 8.17 6.14 16037
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Magnum Monthly Income Plan - Growth
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
CRISIL MIP Blended Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceJuly-2011
14.15 7.68 12.39 8.03 30037
11.05 8.28 10.83 N.A. N.A.
11.76 -2.47 12.10 N.A. N.A.
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Short Term Debt Fund - Growth
Absolute Returns (%)
CRISIL Short Term Bond Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
PTP Returns(INR)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Since Inception
SBI Magnum Children's Benefit Plan - Growth
Absolute Returns (%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index (Scheme Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Absolute Returns (%)
Managing SinceJun-2008
Managing SinceJun-2008
CAGRReturns (%)
9.02 7.73 10.49 6.32 16259
9.56 8.81 9.30 8.01 18423
8.54 5.93 8.17 6.14 16037
9.76 26.39 3.19 9.98 35661
11.05 8.28 10.83 N.A. N.A.
11.76 -2.47 12.10 6.27 22545
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI Treasury Advantage Fund - Growth
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceNov-2013
9.26 9.76 7.96 8.26 15752
9.19 7.82 10.14 N.A. N.A.
8.54 5.93 8.17 6.36 14236
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Since Inception
SBI EDGE Fund - Growth
Absolute(%)
Returns CAGR Returns (%)
PTP Returns(INR)
S&P BSE Sensex, Crisil Composite Bond Fund Index, Prices of Gold (Scheme Benchmark)
Crisil 10 year Gilt Index (Additional Benchmark)
Absolute(%)
Returns Absolute(%)
Returns
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan.
Managing SinceOct-2012
3.70 14.29 N.A. 4.94 11410
5.47 15.85 N.A. 6.37 11841
11.76 -2.47 N.A. 6.72 11947
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
54
Comparative Performance for all Schemes
Since Inception
SBI Savings Fund (Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
Absolute Returns (%)
CAGR Returns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
Absolute Returns (%)
Absolute Returns (%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing SinceApril-2012
SBI Fund - Liquid Floater - Growth
Magnum InstaCash
CRISIL Liquid Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Since Inception
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.65 7.59 7.39 8.40 9.07 8.70 7.20 24283
8.00 7.96 8.05 8.77 9.68 8.12 6.71 22896
7.63 8.06 7.58 8.54 5.93 8.17 5.77 20445
8.48 9.67 8.86 7.52 22121
8.77 9.68 8.12 7.07 21140
8.54 5.93 8.17 5.86 18650
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
SBI Premier Liquid Fund - Growth
CRISIL Liquid Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception
Managing SinceMay-2010
8.00 7.99 8.02 8.77 9.48 8.91 7.81 18644
8.00 7.96 8.05 8.77 9.68 8.12 7.68 18452
7.63 8.06 7.58 8.54 5.93 8.17 6.30 16584
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
Past performance may or may not be sustained in future. benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
SBI Fund - Growth plan
Magnum InstaCash
CRISIL Liquid Fund Index (Scheme Benchmark)
CRISIL 1 Year T-Bill Index (Additional Benchmark)
SAReturns
(%)
SA Returns
(%)
7Days
15Days
30Days
SAReturns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
Absolute Returns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes.
Additional Performance calculated for Regular Plan
Since Inception
Managing SinceMay-2010
30 Jun 2014 - 28 Jun 2013 - 29 Jun 2012 -30 Jun 2015 30 Jun 2014 28 Jun 2013
8.03 7.96 8.00 8.77 9.61 8.75 7.37 31471
8.00 7.96 8.05 8.77 9.68 8.12 N.A. N.A.
7.63 8.06 7.58 8.54 5.93 8.17 6.50 27602
55
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. 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 the time impact of the transactions. Data as on June 30, 2015.
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Contra Fund -Dividend Option
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004
SBI Emerging Businesses Fund -Growth Option
SBI Magnum Equity Fund - Dividend Option
Past performance may or may not be sustained in the future. # CNX Nifty Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
SBI Magnum Global Fund -Dividend Option
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 & Midcap Fund -Growth Option
FUND MANAGER -R. SRINIVASAN
56
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
1,29,000 N.A. 1,20,000 60,000 36,000 12,000
3,71,757.31 N.A. 3,12,029.24 1,02,758.96 51,897.70 12,569.90
18.65 N.A. 18.19 21.70 25.34 8.99
12.20 N.A. 11.56 13.94 19.14 4.45
12.16 N.A. 11.28 12.97 16.54 1.93
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
70,000 N.A. N.A. 60,000 36,000 12,000
1,66,033.56 N.A. N.A. 1,37,080.90 71,685.98 14,240.96
30.00 N.A. N.A. 33.83 50.45 36.65
13.04 N.A. N.A. 15.14 25.22 3.83
12.03 N.A. N.A. 12.98 16.55 1.93
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
1,92,000 1,80,000 1,20,000 60,000 36,000 12,000
15,62,120.10 13,32,468.85 2,32,147.31 88,156.42 49,403.26 12,522.32
23.18 23.75 12.67 15.41 21.74 8.23
15.10 15.65 11.44 13.21 17.20 2.21
14.71 15.27 11.28 12.97 16.54 1.93
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. 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 of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before 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 respective Schemes before investing.
2,94,000 1,80,000 1,20,000 60,000 36,000 12,000
28,21,424.12 9,09,070.36 2,65,673.98 92,821.34 50,371.66 12,737.45
15.62 19.44 15.20 17.52 23.15 11.68
12.38 14.85 11.39 13.04 16.68 2.24
12.40 15.26 11.27 12.97 16.54 1.93
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
2,50,000 1,80,000 1,20,000 60,000 36,000 12,000
33,83,850.63 16,36,444.91 3,44,123.15 1,17,926.63 60,799.74 13,395.90
21.33 26.07 20.00 27.45 37.30 22.43
9.84 12.50 14.89 18.56 26.48 17.09
13.15 15.27 11.28 12.97 16.54 1.93
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
FUND MANAGER -MS. SOHINI ANDANI
57
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. 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 the time impact of the transactions. Data as on June 30, 2015.
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006
SBI Blue Chip Fund -Growth Option
SBI Magnum MidCap Fund -Growth Option
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
1,13,000 N.A. N.A. 60,000 36,000 12,000
2,38,254.56 N.A. N.A. 1,02,971.28 54,336.30 13,114.59
15.35 N.A. N.A. 21.79 28.74 17.80
11.17 N.A. N.A. 13.21 17.20 2.21
10.96 N.A. N.A. 12.97 16.54 1.93
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
1,23,000 N.A. 1,20,000 60,000 36,000 12,000
3,44,904.52 N.A. 3,29,769.38 1,30,756.19 67,145.29 13,898.94
19.19 N.A. 19.21 31.82 45.14 30.84
14.93 N.A. 14.89 18.56 26.48 17.09
11.65 N.A. 11.28 12.97 16.54 1.93
FUND MANAGER -R. SRINIVASAN
SBI Magnum Balanced Fund -Dividend Option
Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years SIP SIP SIP SIP SIP SIP
2,34,000 1,80,000 1,20,000 60,000 36,000 12,000
17,93,421.46 8,63,062.31 2,64,486.64 99,632.55 52,814.54 12,899.80
18.13 18.85 15.11 20.43 26.63 14.30
10.99 12.27 10.57 11.79 14.28 4.78
13.53 15.27 11.28 12.97 16.54 1.93
It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 51-55. 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 of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before 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 respective Schemes before investing.
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Amount Invested (`)
Mkt Value as on June 30, 2015 (`)
Returns (Annualised) (%)
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
Total Expense Ratios
SBI Magnum Equity Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Income Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI It Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI Contra Fund - Regular Plan, SBI Nifty Index Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund-Savings) - Regular Plan, SBI Premier Liquid Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Savings Fund - Regular Plan, SBI Corporate Bond Fund - Regular Plan, SBI Emerging Businesses Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum Midcap Fund - Regular Plan, SBI Magnum Gilt Fund - Short Term - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Magnum Gilt Fund-Long Term - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Monthly Income Plan Floater - Regular Plan, SBI Blue Chip Fund - Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Infrastructure Fund - Regular Plan, SBI Ultra Short Term Debt Fund - Regular Plan, SBI Short Term Debt Fund - Regular Plan, SBI Gold Exchange Traded Scheme - Regular Plan, SBI Psu Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBI Small And Midcap Fund - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI Tax Advantage Fund - Series III - Regular Plan, SBI Inflation Indexed Bond Fund - Regular Plan, SBI Banking And Financial Services Fund - Regular Plan, SBI Dynamic Asset Allocation Fund - Regular Plan - 2.18%, 2.15%, 2.01%, 2.10%, 2.09%, 1.77%, 2.55%, 2.69%, 2.43%, 2.10%, 0.73%, 2.44%, 0.33%, 2.43%, 1.46%, 0.11%, 1.74%, 1.00%, 1.38%, 2.14%, 2.30%, 0.13%, 2.25%, 0.95%, 2.56%, 0.92%, 2.45%, 2.44%, 2.03%, 1.29%, 2.43%, 0.38%, 0.85%, 1.05%, 2.56%, 0.57%, 2.51%, 0.65%, 2.70%, 1.31%, 2.55%, 2.37%
Direct Plan
SBI Magnum Equity Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI
Magnum Global Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Fmcg
Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI Contra Fund - Direct Plan, SBI Nifty Index Fund -
Direct Plan, SBI Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Direct Plan, SBI
Regular Savings Fund - Direct Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund-Savings) - Direct Plan, SBI
Premier Liquid Fund - Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Savings Fund - Direct Plan, SBI Corporate Bond Fund -
Direct Plan, SBI Emerging Businesses Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Magnum Instacash
Fund - Direct Plan, SBI Magnum Midcap Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct Plan, SBI Magnum Comma
Fund - Direct Plan, SBI Magnum Gilt Fund-Long Term - Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Monthly
Income Plan Floater - Direct Plan, SBI Blue Chip Fund - Direct Plan, SBI Arbitrage Opportunities Fund - Direct Plan, SBI
Infrastructure Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI Short Term Debt Fund - Direct Plan, SBI Gold
Exchange Traded Scheme - Direct Plan, SBI Psu Fund - Direct Plan, SBI Benchmark Gsec Fund - Direct Plan, SBI Small And Midcap
Fund - Direct Plan, SBI Treasury Advantage Fund - Direct Plan, SBI Tax Advantage Fund - Series III - Direct Plan, SBI Inflation
Indexed Bond Fund - Direct Plan, SBI Banking And Financial Services Fund - Direct Plan, SBI Dynamic Asset Allocation Fund -
Direct Plan - 1.59%, 1.79%, 1.51%, 1.42% 1.36%, 1.26%, 1.78%, 1.77%, 1.32%, 1.54%, 0.32%, 1.61%, 0.18%, 2.03%, 1.10%, 0.05%,
1.12%, 0.41%, 0.96%, 1.41%, 1.70%, 0.06%, 1.53%, 0.65%, 2.01%, 0.42%, 1.89%, 2.01%, 1.40%, 0.79%, 1.90%, 0.31%, 0.41%, NA,
2.17%, 0.33%, 1.39%, 0.34%, 2.60%, 0.81%, 2.35%, 1.87%
Regular Plan
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used
information that is publicly available, including information developed in-house. Some of the material used in the document
may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from
reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.
We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,
“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.
Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political
conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and
interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall
not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone
shall be fully responsible/are liable for any decision taken on this material.
58
Disclaimer for data from CRISIL'S FUND ANALYSER: CRISIL has taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has been
obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the
accuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for
any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has
no financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/
employees/ representatives does not accept any liability for any direct or consequential loss arising from the use
of the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUND
ANALYSER.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to
buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the
development or implementation of an investment strategy. It should not be construed as investment advice to any
party. All opinions and estimates included in this schemes guide constitute our view as of this date and are subject
to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it,
accepts any liability arising from the use of this information. The recipient of this material should rely on their own
investigations and take professional advice on their own.
In the preparation of the material contained in this document, the AMC has used information that is publicly
available, including information developed in-house. Information gathered and material used in this document is
believed to be from reliable sources published by third parties. While such publications are believed to be reliable,
however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume
any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to
of any third party in this material no such party will assume any liability for the same. Further, all opinion included in
this newsletter are as of date and are subject to change without any notice. All recipients of this material should
seek appropriate professional advice and carefully read the scheme information document/ statement of
additional information and before dealing and or transacting in any of the products referred to in this material
make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and
other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken
on the basis of this material.
Disclaimer of SBI Nifty Index Fund: “The “SBI Nifty Index Fund” offered by “SBI Funds Management Private
Limited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its
affiliates. IISL do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index
Fund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI Nifty
Index Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock
market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Scheme
Information Document.”
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. Trustee Company: SBI Mutual Fund Trustee Company Private
Limited CIN: U65991MH2003PTC138496. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •
www. sbimf.com
59
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WEST
Chandigarh: (0172) 2709728 • Gurgaon: (0124) 4200828 • Jaipur: (0141) 2740016 / 2740061 • Kanpur: (0512) 2331631 • Lucknow: 522 2286741, 2286742 • Ludhiana: (0161)2449849 • New Delhi: (011) 23466666 Aligarh: (0571) 2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun: (0135) 2651719 • Dhanbad: (0326) 2301545 • Dharamshala: (01892) 225814 • Faizabad • Faridabad: (0129) 4030661 • Ferozepur: 9855008415 • Ghaziabad: 0120-2797582 Gorakhpur: (0551) 03378 • Gulbarga: 9980872463 • Haldwani: 9412084061 • Hissar: 01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415 • Jammu: (0191) 2474975 • Jhansi: 0510-2330298 • Jodhpur: (0291) 2611928,(0291) 2611929 • Leh: 09469468778 • Meerut: 9719998894 • Moradabad: (0591) 2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 • Panipat: (0180) 2648415 • Pathankot: 08872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: (0177) 2807608 • Sonepat: 011- 23466666 • Udaipur: 9928191961 • Varanasi: 0542-2222492 Nehru Place (Delhi): (011) 26224606 • Noida: (0120) 4232214 • Pitam Pura (Delhi): (011) 23751974
Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 • Chennai : (044) 2854 3382 / 3383, 044 2854 3384 / 3385 • Coimbatore: (0422) 2541666 • Ernakulam: (0484) 2318886,2318886,2323489 • Hyderabad: (040) 24756241 • Thrivanthapuram: 0471-4011590 / 4011591 / 4011592 • Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 08392-271775 • Calicut: 0495 2768270, 4020079 • Cuttack: 0671-2422972 • Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur 0497-2708180 • Kollam: na • Kottayam: 9562008100 • Kurnool: 07680004555 • Madurai: (0452)4374242 • Mangalore: (0824)2222463 • Mysore: (0821)4242919 • Nellore: 0861-2338688 • Pondichery: 9445196934 • Rajahmundry: (0883)2434002 • Salem: 0427-4552289 • Shimoga: 8182222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: 03742332365 • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416-2225005 • Vishakapatnam: 0891-3293018 • Warangal: 0870-2430307
Bhubaneshwar: (0674) 2392401/501 • Guwahati: (0361) 2463704 • Kolkata: 22882342 / 22883767 / 22883768 • Patna: (0612) 3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: (0651) 2213413 Agartala: (0381) 2384107 • Asansol: 09800241133 • Balasore: (0678) 2262646 • Bhagalpur: (0641) 2420661 • Bhilai: (0788) 2273261 / 2272344 • Bokaro: 9304823011 • Bokaro: (06542) 232561 • Burdwan: 09830896180 • Darbhanga: (0627) 2245004 • Dimapur: (0386) 2224267 • Durgapur: 2544191 / 192 • Gaya: (0631) 2222405 • Hazaribagh: (06546) 270415 • Imphal: (0385) 2443689 • Itanagar: (0360) 2292416 • Jamshedpur: (0657) 2440446 • Jorhat: (0376) 2932558 • Kalyani: 09830896180 • Kharagpur: (03222) 225592 • Malda: 09832499374 • Port Blair: 03192-230506 • Rourkela: (0661) 2400299 • Sambalpur: (0663) 2410001 • Shillong: 9436730174 • Silchar: (0384) 2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384
Ahmedabad: (079) 26423060 / 26463090 • Bhopal: (0755) 2557341 • Goa: (0832) 2235283 / 6642475 • Indore: (0731) 2541141 • Mumbai: (022) 66532800 • Nagpur: (0712) 6458368 • Pune: (020) 25670961 • Surat: (0261) 2462764 / 3994800 / 6646555 • Vadodara: (0265) 2323010 Agra: (0562) 32555061 / 4008091 • Ajmer: (0145)2426284 • Allahabad: (0532) 2261028 • Alwar: (0144) 2332035 • Amravati: 08600017448 • Amritsar:(0183) 2221755 • Anand: (02692) 243210 • Aurangabad: (0240) 3244781 • Bavnagar: (0278) 2523788 • Bharuch: (02642) 247550 • Bhilwara: (0148) 2240122 • Bhuj: (02832) 250900 • Bilaspur: (07752) 495006 • Gandhidham: (02836) 233615 • Gwalior (0751) 2447272 • Jalgaon: 09422283450 • Jamnagar: (0288) 2660104 • Junagadh: (0285) 2670350 • Kolhapur: (0231) 2680880 • Korba: 09826159729 • Kota: (0744) 2390631 • Margao: 09881148869 • Mehsana: (02762) 233872 • Nadiad: (0268) 2560110 • Nashik: (0253) 6575888 / 2232553 • Navsari: (02637) 242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot: (0281) 2239437 • Ratlam: 07748800554 • Sagar: (0758) 2241367 • Solapur: 09226389292 • Srinagar: (0194) 2474864 • Valsad: (02632) 245440 • Vapi: (0260) 2400480 Borivali (Mumbai): (022) 28927551 / 28922741 • Chinchwad: (020) 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: (022) 25401690 / 25414594 • Vashi: (022) 27810371 / 27810368
60
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013 are 61
SBI Magnum Gilt Fund Short Term
31-Mar-15 0.0500 0.0500 11.9001
30-Apr-15 0.0600 0.0600 11.9383
30-Apr-15 0.0600 0.0600 11.9040
29-May-15 0.0600 0.0600 11.9701
29-May-15 0.0600 0.0600 11.9327
30-Jun-15 0.0600 0.0600 11.9395
30-Jun-15 0.0600 0.0600 11.8988
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: `10
SBI Regular Savings Fund - Quarterly Dividend
29-Sep-14 0.2410 0.2410 11.7567
29-Sep-14 0.2420 0.2420 11.8316
29-Dec-14 0.2500 0.2500 11.9486
29-Dec-14 0.2600 0.2600 12.0290
20-Mar-15 0.2500 0.2500 12.0719
20-Mar-15 0.2500 0.2500 12.1693
26-Jun-15 0.2150 0.2150 12.0690
26-Jun-15 0.2150 0.2150 12.2060
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
SBI Savings Fund (Previously known as SBI Magnum Income Fund – Floating Rate Plan – Savings Plus Bond Plan)
31-Mar-15 0.0500 0.0500 11.3271
30-Apr-15 0.0600 0.0600 11.2610
30-Apr-15 0.0600 0.0600 11.3402
29-May-15 0.0600 0.0600 11.2788
29-May-15 0.0600 0.0600 11.3634
30-Jun-15 0.0600 0.0600 11.3011
30-Jun-15 0.0600 0.0600 11.3922
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan
24-Apr-15 0.0600 0.0600 13.7438
24-Apr-15 0.0600 0.0600 11.8468
29-May-15 0.0600 0.0600 13.7879
29-May-15 0.0600 0.0600 11.8665
26-Jun-15 0.0600 0.0600 13.6991
26-Jun-15 0.0600 0.0600 11.7736
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Face value: `10
Face value: `10
SBI Magnum Monthly Income Plan - Floater
30-Apr-15 0.0600 0.0600 11.6750
30-Apr-15 0.0600 0.0600 11.7525
29-May-15 0.0600 0.0600 11.7145
29-May-15 0.0600 0.0600 11.7994
30-Jun-15 0.0600 0.0600 11.7046
30-Jun-15 0.0600 0.0600 11.7972
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg.Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: `10
SBI Short Term Debt Fund
31-Dec-14 0.0800 0.0800 10.9720
30-Jan-15 0.1250 0.1250 10.9710
27-Feb-15 0.5000 0.0500 10.9647
31-Mar-15 0.0500 0.0500 10.9986
30-Apr-15 0.0600 0.0600 10.9919
29-May-15 0.0600 0.0600 10.9980
30-Jun-15 0.0600 0.0600 10.9747
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Face value: `10
SBI Ultra Short Term Debt Fund - Retail Plan
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
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
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: `1000
SBI Short Term Debt Fund - Retail Plan
30-Apr-15 0.0600 0.0600 11.6946
30-Apr-15 0.0600 0.0600 11.5504
29-May-15 0.0600 0.0600 11.7089
29-May-15 0.0600 0.0600 11.5598
30-Jun-15 0.0600 0.0600 11.6935
30-Jun-15 0.0600 0.0600 11.5384
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Retail Plan - Dir Mthly Div
Retail Plan - Mthly Div
Face value: `10
Dividend History Of Debt Funds
SBI Magnum Income Fund - Half Yearly Dividend
26-Sep-12 0.4250 0.4250 11.3043
25-Mar-13 0.5000 0.5000 11.4918
07-Mar-14 0.6000 0.6000 11.1054
07-Mar-14 0.6000 0.6000 11.6545
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
SBI EDGE Fund - Dividend
29-Jun-11 0.1000 0.1000 10.5735
20-Sep-11 0.1000 0.1000 10.6468
27-Dec-11 0.1000 0.1000 10.6945
30-Mar-12 0.1125 0.1125 10.7790
26-Jun-12 0.1250 0.1250 10.8609
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Regular Plan - Dividend
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend
29-Dec-14 0.3000 0.3000 11.8704
29-Dec-14 0.3200 0.3200 12.4556
20-Mar-15 0.3000 0.3000 11.9194
20-Mar-15 0.3000 0.3000 12.5370
26-Jun-15 0.2250 0.2250 11.9635
26-Jun-15 0.2400 0.2400 12.6123
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year Quarterly Dividend
27-Jun-14 0.3300 0.3300 11.3288
29-Sep-14 0.2600 0.2600 11.3981
29-Dec-14 0.3000 0.3000 12.0798
20-Mar-15 0.2800 0.2800 12.2853
26-Jun-15 0.2000 0.2000 11.9905
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: `10
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
29-Sep-14 0.27000 0.27000 11.6831
29-Sep-14 0.28000 0.28000 12.0194
20-Mar-15 0.28000 0.28000 12.5961
20-Mar-15 0.28000 0.28000 12.9893
26-Jun-15 0.2000 0.2000 12.2989
26-Jun-15 0.2000 0.2000 12.7049
Face value: `10
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: `10
29-Dec-14 0.2500 0.2500 11.7503
29-Dec-14 0.2500 0.2500 12.3813
20-Mar-15 0.2500 0.2500 11.8439
20-Mar-15 0.2500 0.2500 12.5315
26-Jun-15 0.1250 0.1250 11.6119
26-Jun-15 0.1250 0.1250 12.3276
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: `10
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years - Quarterly Dividend
27-Jun-14 0.3300 0.3300 11.1844
29-Sep-14 0.2600 0.2600 11.2495
29-Dec-14 0.3000 0.3000 11.9184
20-Mar-15 0.2800 0.2800 12.1067
26-Jun-15 0.2000 0.2000 11.8132
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: `10
27-Jun-14 0.3300 0.3300 11.7280
29-Sep-14 0.2700 0.2700 11.7988
29-Dec-14 0.3000 0.3000 12.5151
20-Mar-15 0.2800 0.2800 12.7268
26-Jun-15 0.2000 0.2000 12.4286
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend - Quarterly Dividend
Face value: `10
29-Dec-14 0.3000 0.3000 11.6147
29-Dec-14 0.3100 0.3100 12.2203
20-Mar-15 0.3000 0.3000 11.7453
20-Mar-15 0.3000 0.3000 12.3910
26-Jun-15 0.2200 0.2200 11.5977
26-Jun-15 0.2350 0.2350 12.2821
SBI Magnum Monthly Income Plan - Annual Dividend
30-Mar-12 0.1699 0.1699 11.9240
25-Mar-13 1.0000 1.0000 12.2519
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: `10
62
Dividend History Of Debt Funds
SBI Magnum Income Fund - Quarterly Dividend
29-Dec-14 0.1900 0.1900 12.3668
29-Dec-14 0.1900 0.1900 12.4727
20-Mar-15 0.2500 0.2500 12.4531
20-Mar-15 0.2500 0.2500 12.5774
26-Jun-15 0.1000 0.1000 12.2738
26-Jun-15 0.1000 0.1000 12.4149
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: `1000
31-Mar-15 5.0000 5.0000 1056.3312
30-Apr-15 6.0000 6.0000 1056.8104
30-Apr-15 6.0000 6.0000 1057.9959
29-May-15 6.0000 6.0000 1058.0348
29-May-15 6.0000 6.0000 1059.2860
30-Jun-15 6.0000 6.0000 1059.8481
30-Jun-15 6.0000 6.0000 1061.1740
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Direct Plan - Div
Regular Plan - Div
Direct Plan - Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
SBI Ultra Short Term Debt Fund
Face value: `1000
SBI Treasury Advantage Fund - Monthly Dividend
30-Apr-15 6.0000 6.0000 1020.1704
30-Apr-15 6.0000 6.0000 1022.2359
29-May-15 6.0000 6.0000 1021.4498
29-May-15 6.0000 6.0000 1023.7852
30-Jun-15 6.0000 6.0000 1023.2499
30-Jun-15 6.0000 6.0000 1025.8843
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: `1000
27-Jun-14 0.3300 0.3300 11.4382
29-Sep-14 0.2600 0.2600 11.5107
29-Dec-14 0.3000 0.3000 12.2021
20-Mar-15 0.2800 0.2800 12.4014
26-Jun-15 0.2000 0.2000 12.1057
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years Quarterly Dividend
Face value: `10
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
30-Mar-12 0.1699 0.1699 12.3869
25-Mar-13 0.8000 0.8000 12.6563
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
20-Mar-15 1.2000 1.2000 13.9524
20-Mar-15 1.2000 1.2000 14.0803
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Annual Div
Regular Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: `10
29-Sep-14 0.25600 0.25600 12.6383
29-Sep-14 0.26300 0.26300 12.9573
29-Dec-14 0.25000 0.25000 12.7965
29-Dec-14 0.25000 0.25000 13.1385
20-Mar-15 0.200 0.200 12.9178
20-Mar-15 0.200 0.200 13.2790
26-Jun-15 0.2300 0.2300 12.9904
26-Jun-15 0.2350 0.2350 13.3687
Scheme Name Record Date Individual Corporate Nav(in Rs./Unit) (in Rs./Unit)
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
#SBI Corporate Bond Fund - Quarterly Dividend(
#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: `10
63