equity fund index · the union budget 2017-18 quelled market speculation and encouragingly stuck to...
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Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
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 Small & Midcap Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
SBI Equity Savings Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
30
29
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's 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 Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Dynamic Asset Allocation Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
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46
47
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58
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From the Managing Director’s Desk
Dear Friends,
The Year 2017 started on an encouraging note for Indian equities. Benchmarks Nifty 50
and S&P BSE Sensex rose 4.59% and 3.87%, respectively. On the domestic front, the
biggest booster was the release of better-than-expected quarterly domestic earnings
despite the surprise move of demonetisation by the government. At the same time,
Finance Minister Arun Jaitley struck some right notes - he did not tighten the long term
capital gains tax requirements against expectations; made it easier for FDI (Foreign Direct
Investments) to enter the country; and gave relief to Foreign Portfolio Investors (FPIs) from
taxation on indirect transfers.
Asset Management companies purchased stocks worth nearly Rs. 5,000 crores and debt
of over Rs. 30,000 crores, on the back of continued inflows from investors into different
categories of funds, both equity and debt. There is an optimism that markets will continue
to do well this year, once the ‘remonetisation’ is complete.
We continue to guide our investors that to create wealth and to continue the habit over the
years, asset allocation remains crucial. The inflow into equity-based funds through SIPs
and lumpsum continue which is encouraging but many investors continue to neglect the
opportunities which lie in the debt category. Equity markets tend to dominate mind space
in the media and thus this category tends to get overlooked. Over the past couple of years,
debt funds have shown a robust performance and the outlook for 2017 continues to be
positive given the expectations that interest rates this year will be lower and inflation
stagnant. The returns from the debt category viz, Crisil Composite Bond Fund Index in
2015 and 2016 have been 9% and 13% respectively; which are higher than what traditional
investment options would have offered during the same time frame.
Anuradha RaoMD & CEO
1
For those of you who have still not planned your taxes, it is still not too late. Equity Linked
Savings Schemes (ELSS) from mutual funds are an ideal tax-saving option offering a
combination of tax benefit (with a 3-year lock-in) and potential of equity market linked
returns in one mutual fund scheme. For those of you looking for an ELSS fund with a track
record, SBI Magnum Taxgain Scheme with a 23-year history, remains a good option. If you
are comfortable with a longer time-period of investment (10 years) while seeking tax-
saving options then our new ELSS offering, SBI Long Term Advantage Fund – Series IV is
available for subscription which helps you to save tax while staying invested for the long-
term to build wealth for your goals. Planning taxes should be about more than just saving
taxes and ELSS helps you do that.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
Anuradha Rao
Managing Director & Chief Executive Officer
2
Market Overview
Navneet MunotED & CIO
The Union Budget 2017-18 quelled market speculation and encouragingly stuck to a broader
fiscal consolidation roadmap. FY-18 fiscal deficit has been targeted at 3.2% of GDP, a marginal
deviation from an earlier laid roadmap of 3%, yet a positive outcome in light of demonetization
related pressure on the economy. We have always argued for fiscal prudence and more so in the
light of 7.9% net household financial savings coupled with increased pressure on state finances
next fiscal year.
Prima facie, the overall fiscal arithmetic looks credible. The size of the budget is pegged at Rs.
24.5 trillion, thus leading to 6.6% growth in total expenditure. As the central government is
largely done with financial burden of VII pay commission implementation, it could once again
restore its focus on capital spending (budgeted to increase by 10.7% in FY18). A high base from
last year due to 7 Pay commission implementation helped the center to print a mere 6% growth
in revenue expenditure.
The thrust of spending remains on infrastructure, rural economy and affordable housing. The
budget refrained from an aggressive spend on bank recapitalization and that can be called as a
disappointment. There is a crying need for faster resolution of the Bank’s NPA issues in the
light of persistent weakness in private capital spending for three years now. Addressing the
banking sector stress spurs both supply and demand of credit.
Tax projections look credible. On the taxation front, three strong positives came in the form of
reduction of corporate tax to 25% for small business, no service tax hike and no increase in
holding period for availing long-term capital gain tax. The budget refrained from any
significant changes in indirect taxes and reasonably so as it prepares for GST implementation
in the middle of the year. The income tax-slabs saw some changes while the government
slapped further surcharge on high net worth individuals. It needs to be noted that surcharges
and cess are not shared with the states and to that extent we see the central government
increasingly resorting to these means to benefit the center’s kitty alone. Besides, we also see a
tremendous focus on increasing the overall tax to GDP ratio.
The divestment target, as always, has been optimistically scaled up (Rs. 725 billion compared
to FY16 RE of Rs. 456 billion). The government needs to enhance focus on strategic asset sales.
The budget resisted announcing a universal basic income scheme, which would have entailed a
large fiscal cost. As it is, the sticky expenditure of central government (on interest payment,
subsidies, pension etc.) run higher than 5% of GDP. Interestingly, the interest payment, for the
first time in budget history, equaled the overall fiscal deficit. This will only become adverse in
future which makes us re-emphasize the need to maintain fiscal prudence. An infrastructure
deficit nation like India cannot afford to keep channelizing the tax payer’s money for
unproductive purposes.
We credit the government for liberalizing FDI norms (FIPB envisioned to be abolished in FY18),
inviting foreign investment, rationalizing its taxation measures on foreign investment at a time
when the rest of the world is becoming more inward looking. Also we saw a small beginning
where budget shifted its focus from outlays to outcomes such as quantifying the asset creation
plans from MGNREGA spending, targeting the learning based outcome in education, targeting
the elimination of certain diseases prevalent in India.
th
3
Rural India, in our view, is likely to be a structural theme for investors in India. Frictional
hazards aside (such as implementation risks, heavy reliance on monsoon for agricultural
income), the focus on agri-insurance, getting rural households into formal financial channel,
better digital and road connectivity, rural electrification, direct transfer of benefits and
employment generation (via MGNREGA) will structurally lift up the rural economy.
On the social sector front, the budget document mentions launch of Swayam, an education
portal/app on the line of Coursera. The website is well designed. If executed and marketed
properly, it can become a great bridge between large areas of the country where quality of
colleges is poor.
While we concur with government’s thought on better digital infrastructure and higher public
capital spending and agree that they have inherent employment generation potential, we also
think that the government needs to increase its focus on job creation. Apart from MGNREGA
and the intent to rationalize the labor laws, we did not find any other significant measures
which enables job creation. Demographic dividend in the absence of adequate job generation
creates a serious threat of social unrest in India.
The budget should be taken positively by consumption, agriculture, financial and
infrastructure oriented sectors. Infrastructure status to affordable housing, increased interest
subvention for housing loans, change in house size from built-up to carpet area (30 – 60 sq mt),
lower holding period for indexation and lower tax incidence for low income assesses and thus
higher disposable income, should be growth positive for construction related sectors and
housing finance companies.
Overall, the government’s decision to stick to fiscal consolidation – despite the growth hit
caused by demonetization and the upcoming state elections – is a positive signal from the
macro stability point of view. Accepting the recommendations of FRBM committee,
government has projected to not only bring down the fiscal deficit to 3% but also lower debt to
GDP ratio to 60% by 2023.
With the event is now behind us, the focus will shift back to the execution of the budget,
corporate earnings and global cues. In the months ahead, the up-coming state election, final
construct of GST, elections in Europe, policy measures adopted in the US (by the newly formed
Trump administration), and the consequent response by rest of the world may shape the
market sentiment. However, we think that corporate earnings expectations and performance is
the most crucial parameter to watch for equity market this year. Further, from the macro
perspective, there is a dire need to spur the private investment and exports growth in India. In
the last few years, the domestic growth is getting heavily skewed towards consumption and
government spending which may not be sustainable. Government spending suffers with its
own execution challenges and consumption spending is not without inflation concerns.
As an aside, we admit that Trump’s policy proposals thus far have been more negative for
Indian markets than we envisaged. However, our detailed assessment suggests India is still
relatively better placed compared to other emerging markets in depicting vulnerability to US’
trade, immigration and tax measures.
Prudent budget combined with contained inflation increases scope of monetary easing at the
margin. Central budget managed to curtail the net market borrowing to Rs. 3.6 trillion as it
increasingly resorts to small savings funds to finance the fiscal deficit. However, bond market
may remain largely un-impacted by the budget given the overhang of higher SDLs, UDAY
discom bonds and GoI serviced bonds on one side and global yield movement on the other
side.
Navneet Munot
Executive Director & CIO -SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan -
EquityMr. Dinesh
Ahuja - Debt
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. AnupUpadhyay
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. SaurabhPant
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. DineshBalachandran
Sep-2016
3 Year +
Feb-2017
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Sep-2016
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1%;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
Monthly &Quarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund- Aggressive
Index
S&P BSE 100Index
S&P BSE 500Index
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods Index
(Previouslyknown as SBIMSFU - FMCG
Fund)
Regular,Direct
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier PlusScheme 1993)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
Monthly &Quarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
Index
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 days
from the date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyCommodities
Index
SBI MagnumGlobal Fund
An Open-endedEquity Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSEMidSmallCap
Index
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyMidSmallcap400 Index
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within1 month from
the date ofallotment -
0.50%; For exitafter 1 monthfrom the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Scheme
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Regular,Direct
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI Small &Midcap Fund
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Small CapIndex
Regular,Direct
Growth,Dividend
NA
NA
NAWeekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment Date
Fund Manager
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
Monthly &Quarterly
Benchmark
Plans Available
SBI Banking &Financial Services
Fund
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
An Open Ended SectorFund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth,Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
Nifty Financial Services
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments. Monthly -Minimum 1000 & in multiples
of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for
minimum one year
Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for
minimum one year
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index
SBI Gold Fund SBI Equity Savings Fund
An Open Ended Fund of FundScheme
An Open Ended Equity Scheme
12/09/2011 27/05/2015
Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt
Sep-2011 May-2015
3 Year + 3 Year +
` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1
` `1000 & in multiples of 1 ` `1000 & in multiples of 1
Exit within 1 year from the date ofallotment – 1%;
Exit after 1 year from the date ofallotment - Nil.
For exit within 1 year from thedate of allotment:
For 9 % of the investments - Nil;For remaining investments - 1.00%Switches made to all open ended
equity schemes of SBI MutualFund and SBI Magnum BalancedFund within 1 year from the date
of allotment – NilFor exit after 1 year from the date
of allotment – Nil.
Growth,Dividend
Growth,Dividend
Regular,Direct
Regular,Direct
Regular,Direct
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty 50, S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
S&P S&P
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read Factsheet?
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 Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
13.56%
: 0.87
: 1.03
: 0.95
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 22 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.25%as on ) Basis for RatioCalculation: 3 Years Monthly Data Points
31st January 2017
Report As On
31/01/2017
AUM as on January 31, 2017
` 10,970.79 Crores
AAUM for the Month of January 2017
` 10,633.06 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 31.2286
Reg-Plan-Dividend 17.7717
Dir-Plan-Dividend 20.9685
Dir-Plan-Growth 32.3015
Record Date Dividend Nav ( )`
(in /Unit)`
23-Sep-16 (Reg Plan) 1.00 18.5964
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
23-Sep-16 (Dir Plan) 1.20 21.8569
17-Jul-15 (Reg Plan) 2.50 17.6880
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 23.28
AUTOMOBILE 10.70
PHARMA 8.21
ENERGY 7.33
CONSUMER GOODS 7.25
IT 6.10
CONSTRUCTION 5.01
CEMENT & CEMENT PRODUCTS 5.01
INDUSTRIAL MANUFACTURING 4.76
FERTILISERS & PESTICIDES 4.17
METALS 1.82
HEALTHCARE SERVICES 0.97
CHEMICALS 0.68
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
Other Current Assets comprise of Futures 9.59%
HDFC BANK LTD. 6.39
LARSEN & TOUBRO LTD. 3.40
INFOSYS LTD. 3.37
NESTLE INDIA LTD. 3.29
UPL LTD. 3.12
BHARAT ELECTRONICS LTD. 3.09
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.04
MAHINDRA & MAHINDRA LTD. 2.94
RELIANCE INDUSTRIES LTD. 2.83
HINDUSTAN PETROLEUM CORPORATION LTD. 2.81
Grand Total 34.27
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
69.11%
15.03%
15.86%
10
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 Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
10.67%
: 0.96
: 1.13
: 0.16
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 24 years
Over 19 years
Benchmark
CRISIL Balanced Fund - Aggressive Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FFBIL Overnight Mibor rate (6.25%as on 31st January 2017)
tion: 3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 8,343.00 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of January 2017
` 7,969.22 Crores
Option NAV ( )`
Reg-Plan-Growth 104.3871
Reg-Plan-Dividend 26.5883
Dir-Plan-Dividend 37.9983
Dir-Plan-Growth 108.1944
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Dec-16 0.60 25.6184
0.85 36.5753
(Reg Plan)
30-Dec-16 (Dir Plan)
30-Sep-16 (Reg Plan) 0.70 27.3949
30-Sep-16 (Dir Plan) 1.00 38.9970
24-Jun-16 (Reg Plan) 0.60 26.2681
24-Jun-16 (Dir Plan) 0.80 37.2806
23-Mar-16 (Reg Plan) 0.65 25.6562
23-Mar-16 (Dir Plan) 0.90 36.2410
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 37.36
IT 10.47
GOVERNMENT SECURITIES 8.92
SERVICES 7.70
AUTOMOBILE 6.25
PHARMA 5.75
CONSUMER GOODS 3.52
ENERGY 2.61
INDUSTRIAL MANUFACTURING 2.53
CEMENT & CEMENT PRODUCTS 2.42
CONSTRUCTION 2.25
CHEMICALS 1.71
METALS 1.49
HEALTHCARE SERVICES 1.27
MEDIA & ENTERTAINMENT 0.30
TELECOM 0.12
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
EQUITY
DEBT
Grand Total 52.55
HDFC BANK LTD. 7.11
STATE BANK OF INDIA 5.32
KOTAK MAHINDRA BANK LTD. 4.65
INFOSYS LTD. 3.79
DIVI'S LABORATORIES LTD. 3.11
SUNDARAM CLAYTON LTD. 2.68
GRUH FINANCE LTD. 2.55
SUNDARAM FINANCE LTD. 2.39
HCL TECHNOLOGIES LTD. 2.24
AUROBINDO PHARMA LTD. 2.21
6.97% CGL 2026 5.47
SHRIRAM TRANSPORT FINANCE CO. LTD. 1.78
L&T METRO RAIL (HYDERABAD) LTD. 1.56
7.61% CGL 2030 1.36
CHOLAMANDALAM INVESTMENT ANDFINANCE CO. LTD. 1.32
EQUITAS FINANCE LTD. 1.22
SVL LTD. 1.18
MANAPPURAM FINANCE LTD. 0.95
ADANI PROPERTIES PRIVATE LTD. 0.84
TATA MOTORS LTD. 0.79
Stock/Issuer Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
38.05%
28.13%
4.00%
29.82%
11
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 Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
14.14%
: 0.68
: 1.12
: 0.28
Fund Manager
Mr. R. Srinivasan
May-2009
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE MidSmallCap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FFBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
AUM as on January 31, 2017
` 2,893.54 Crores
AAUM for the Month of January 2017
` 2,864.83 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 136.1624
Reg-Plan-Dividend 45.4896
Dir-Plan-Dividend 54.9288
Dir-Plan-Growth 140.7099
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
25-Nov-16 (Reg Plan) 5.00 45.0759
31-May-11 5.00 26.51
12-Mar-10 5.00 27.52
23-Mar-07 5.00 27.34
25-Nov-16 (Dir Plan) 6.00 54.3465
30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
06-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
CONSUMER GOODS 17.50
INDUSTRIAL MANUFACTURING 17.15
FINANCIAL SERVICES 11.53
AUTOMOBILE 10.38
SERVICES 10.16
PHARMA 6.61
CHEMICALS 6.40
TEXTILES 5.39
HEALTHCARE SERVICES 2.74
IT 2.19
CONSTRUCTION 2.00
FERTILISERS & PESTICIDES 1.46
MEDIA & ENTERTAINMENT 1.37
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
MRF LTD. 4.82
GRUH FINANCE LTD. 4.63
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.56
SOLAR INDUSTRIES INDIA LTD. 3.82
SUNDARAM FINANCE LTD. 3.75
DIVI'S LABORATORIES LTD. 3.63
PAGE INDUSTRIES LTD. 3.50
CRISIL LTD. 3.15
BLUE DART EXPRESS LTD. 3.04
LAURUS LABS LTD. 2.99
Grand Total 37.89
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
6.48%
78.97%
9.44%
5.11%
12
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 Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 22 years
Managing Since
Total Experience
July-2010
Benchmark
Nifty MidSmallcap 400 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
tion: 3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 3,204.32 Crores
: 15.75%
: 0.70
: 1.38
: 0.35
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of January 2017
` 3,126.08 Crores
Option NAV ( )`
Reg-Plan-Growth 68.4302
Reg-Plan-Dividend 29.5034
Dir-Plan-Dividend 42.3859
Dir-Plan-Growth 70.8832
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jun-16 (Reg-Plan) 2.50 28.2445
30- -16 (Dir-Plan) 3.50 40.3050
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
Jun
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 15.54
PHARMA 12.84
INDUSTRIAL MANUFACTURING 12.09
CONSUMER GOODS 11.17
FERTILISERS & PESTICIDES 7.73
HEALTHCARE SERVICES 5.87
CONSTRUCTION 5.11
CEMENT & CEMENT PRODUCTS 5.09
SERVICES 2.51
ENERGY 2.35
AUTOMOBILE 2.05
CHEMICALS 2.05
IT 1.98
MEDIA & ENTERTAINMENT 1.87
TEXTILES 0.55
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
STRIDES SHASUN LTD. 4.59
THE RAMCO CEMENTS LTD. 4.45
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD. 3.96
MANPASAND BEVERAGES LTD. 3.49
CARBORUNDUM UNIVERSAL LTD. 3.45
SHEELA FOAM LTD. 2.72
GREAVES COTTON LTD. 2.66
PI INDUSTRIES LTD. 2.63
DR. LAL PATHLABS LTD. 2.39
SHRIRAM CITY UNION FINANCE LTD. 2.37
Grand Total 32.72
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 4.19%
4.90%
71.88%
11.92%
11.30%
13
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 Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.32%
: 0.95
: 0.77
: 0.48
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,711.78 Crores
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of January 2017
` 1,686.36 Crores
Option NAV ( )`
Reg-Plan-Growth 79.7731
Reg-Plan-Dividend 29.6674
Dir-Plan-Dividend 35.0903
Dir-Plan-Growth 82.0154
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 33.20
IT 15.01
ENERGY 12.79
CONSUMER GOODS 8.39
PHARMA 7.62
AUTOMOBILE 7.18
METALS 5.15
SERVICES 5.11
CONSTRUCTION 1.10
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
HDFC BANK LTD. 9.69
INFOSYS LTD. 7.59
STATE BANK OF INDIA 6.08
HCL TECHNOLOGIES LTD. 5.21
RELIANCE INDUSTRIES LTD. 4.82
ITC LTD. 4.52
KOTAK MAHINDRA BANK LTD. 4.07
HDFC LTD. 3.11
COAL INDIA LTD. 3.07
AUROBINDO PHARMA LTD. 3.07
Grand Total 51.23
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
92.49%
2.31%5.20%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.00%
: 0.96
: 0.81
: 0.56
Fund Manager
Mr. Dinesh Balachandran
Sep-2016
Over 15 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 4,968.80 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Savings
Scheme
AAUM for the Month of January 2017
` 4,887.17 Crores
Option NAV ( )`
Reg-Plan-Growth 117.2530
Reg-Plan-Dividend 42.1567
Dir-Plan-Dividend 52.6022
Dir-Plan-Growth 119.8581
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
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
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 29.47
AUTOMOBILE 12.60
IT 10.45
CONSUMER GOODS 9.19
PHARMA 9.10
ENERGY 6.04
SERVICES 4.99
CONSTRUCTION 4.98
CEMENT & CEMENT PRODUCTS 3.75
INDUSTRIAL MANUFACTURING 2.42
FERTILISERS & PESTICIDES 1.98
TEXTILES 1.95
CHEMICALS 1.18
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
STATE BANK OF INDIA 6.66
INFOSYS LTD. 5.52
TATA MOTORS LTD. 5.00
HDFC BANK LTD. 4.90
AXIS BANK LTD. 3.84
ITC LTD. 3.12
RELIANCE INDUSTRIES LTD. 3.07
HDFC LTD. 3.02
MAHINDRA & MAHINDRA LTD. 3.00
CESC LTD. 2.97
Grand Total 41.10
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
68.72%
25.72%
3.67% 1.89%
15
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 the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.54%
: 0.83
: 1.04
: 0.36
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio CalculaFBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) tion: 3 YearsMonthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,748.00 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of January 2017
` 1,723.44 Crores
Option NAV ( )`
Reg-Plan-Growth 99.1283
Reg-Plan-Dividend 22.1937
Dir-Plan-Dividend 30.5072
Dir-Plan-Growth 102.5939
Record Date Dividend Nav ( )`
(in /Unit)`
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
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
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 22.21
CONSUMER GOODS 18.55
SERVICES 18.37
PHARMA 11.62
INDUSTRIAL MANUFACTURING 11.32
CHEMICALS 7.03
AUTOMOBILE 2.52
HEALTHCARE SERVICES 0.30
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 9.54
HDFC BANK LTD. 8.09
SOLAR INDUSTRIES INDIA LTD. 7.03
DIVI'S LABORATORIES LTD. 6.80
THE GREAT EASTERN SHIPPING CO. LTD. 6.00
GRUH FINANCE LTD. 5.94
Elgi EQUIPMENTS LTD. 5.54
KOTAK MAHINDRA BANK LTD. 4.42
3M INDIA LTD. 3.97
WESTLIFE DEVELOPMENT LTD. 3.79
Grand Total 61.13
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
28.30%
47.68%
15.94%
8.08%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
Nil
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.62%
: 0.96
: 0.58
: 0.32
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
for Ratio Calculation:FBIL Overnight Mibor rate (6.25% as on 31stJanuary 2017) 3 YearsMonthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 260.57 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of January 2017
` 257.13 Crores
Option NAV ( )`
Reg-Plan-Growth 81.1484
Reg-Plan-Dividend 57.7373
Dir-Plan-Dividend 70.2637
Dir-Plan-Growth 84.4763
Record Date Dividend Nav ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
CONSUMER GOODS 94.84
TEXTILES 4.43
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
ITC LTD. 38.01
GREENPLY INDUSTRIES LTD. 6.96
NESTLE INDIA LTD. 6.83
SHEELA FOAM LTD. 6.74
JUBILANT FOODWORKS LTD. 6.48
TITAN CO. LTD. 4.92
MANPASAND BEVERAGES LTD. 4.71
UNITED BREWERIES LTD. 4.44
INDIAN TERRAIN FASHIONS LTD. 4.43
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 4.00
Grand Total 87.52
Stock Name(%) Of
Total AUM
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
53.76%22.37%
23.14%
0.73%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.32%
: 0.97
: 0.66
: 0.30
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,006.03 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of January 2017
` 1,025.79 Crores
Option NAV ( )`
Reg-Plan-Growth 130.4054
Reg-Plan-Dividend 97.3911
Dir-Plan-Dividend 112.0850
Dir-Plan-Growth 136.1016
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
PHARMA 91.89
HEALTHCARE SERVICES 6.60
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 15.03
STRIDES SHASUN LTD. 9.78
CIPLA LTD. 9.59
AUROBINDO PHARMA LTD. 8.65
LUPIN LTD. 8.02
GLENMARK PHARMACEUTICALS LTD. 6.21
NATCO PHARMA LTD. 4.80
TORRENT PHARMACEUTICALS LTD. 4.25
THYROCARE TECHNOLOGIES LTD. 4.25
LAURUS LABS LTD. 4.24
Grand Total 74.81
Stock Name(%) Of
Total AUM
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
51.75%38.67%
7.06% 2.52%
18
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 days from the date ofallotment - 0.50%;
For exit after 15 days from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.06%
: 0.88
: 0.01
: 0.68
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE - Information Technology Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017) 3Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 58.70 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of January 2017
`61.20 Crores
Option NAV ( )`
Reg-Plan-Growth 42.6455
Reg-Plan-Dividend 30.1120
Dir-Plan-Dividend 37.0058
Dir-Plan-Growth 44.3520
Record Date Dividend Nav ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
IT 96.69
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
INFOSYS LTD. 31.93
TECH MAHINDRA LTD. 10.70
TATA CONSULTANCY SERVICES LTD. 9.91
PERSISTENT SYSTEMS LTD. 8.82
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 7.51
HCL TECHNOLOGIES LTD. 6.19
CYIENT LTD. 5.58
GEOMETRIC LTD. 4.65
MPHASIS LTD. 4.58
MINDTREE LTD. 3.03
Grand Total 92.90
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
66.25%
22.00%
5.78%
5.97%
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.06%
: 0.95
: 0.74
: 0.87
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 24 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,658.38 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of January 2017
` 1,638.28 Crores
Option NAV ( )`
Reg-Plan-Growth 91.1362
Reg-Plan-Dividend 19.6179
Dir-Plan-Dividend 24.4974
Dir-Plan-Growth 93.3895
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.0765
26-Feb-16 (Reg Plan) 2.00 16.1649
26-Dec-14 (Reg Plan) 2.00 20.3376
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
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 35.26
PHARMA 11.12
CONSUMER GOODS 9.68
SERVICES 9.24
IT 8.31
ENERGY 7.28
INDUSTRIAL MANUFACTURING 5.87
AUTOMOBILE 2.87
CHEMICALS 2.74
CONSTRUCTION 2.12
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
HDFC BANK LTD. 8.53
STATE BANK OF INDIA 7.37
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 5.45
KOTAK MAHINDRA BANK LTD. 5.13
DIVI'S LABORATORIES LTD. 4.64
RELIANCE INDUSTRIES LTD. 4.41
COGNIZANT TECHNOLOGYSOLUTIONS CORPORATION 4.17
HCL TECHNOLOGIES LTD. 4.14
Elgi EQUIPMENTS LTD. 3.78
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.00
Grand Total 50.61
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Large Cap
Cash & Other CurrentAssets
Small Cap
Midcap
53.52%
29.53%
6.03%
10.92%
20
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 Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date ofallotment - 1 %;
For exit after 6 months but within oneyear from the date of allotment – 0.50%
For exit after one year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.43%
: 0.96
: 1.15
: 0.41
Fund Manager
Mr. Anup Upadhyay
Managing Since
Total Experience
Feb-2017
Over 10 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,556.64 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of January 2017
` 1,489.93 Crores
Option NAV ( )`
Reg-Plan-Growth 37.2920
Reg-Plan-Dividend 20.1538
Dir-Plan-Dividend 23.1650
Dir-Plan-Growth 38.4246
Record Date Dividend Nav ( )`
(in /Unit)`
30-Dec-16 (Reg Plan) 1.90 19.2173
(Dir Plan) 2.20 22.067030-Dec-16
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 26.04
CONSUMER GOODS 12.21
ENERGY 9.35
IT 9.32
AUTOMOBILE 9.22
PHARMA 6.80
CONSTRUCTION 6.28
CEMENT & CEMENT PRODUCTS 3.19
METALS 2.49
INDUSTRIAL MANUFACTURING 2.27
MEDIA & ENTERTAINMENT 1.79
TELECOM 1.66
SERVICES 1.63
TEXTILES 1.54
CHEMICALS 1.32
FERTILISERS & PESTICIDES 0.94
HEALTHCARE SERVICES 0.08
TOP 10 HOLDINGS
HDFC BANK LTD. 4.93
STATE BANK OF INDIA 4.17
MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 3.82
EQUITAS HOLDING LTD. 3.61
INFOSYS LTD. 3.30
HINDUSTAN PETROLEUM CORPORATION LTD. 3.28
INDIAN OIL CORPORATION LTD. 3.07
TATA MOTORS LTD. 3.07
MARUTI SUZUKI INDIA LTD. 2.95
NESTLE INDIA LTD. 2.60
Grand Total 34.79
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
55.12%
33.93%
7.08%3.87%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.17%
: 0.97
: 0.94
: 0.75
Fund Manager
Mr. Saurabh Pant
Sep-2016
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,665.74 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of January 2017
` 1,645.25 Crores
Option NAV ( )`
Reg-Plan-Growth 168.7145
Reg-Plan-Dividend 92.5275
Dir-Plan-Dividend 108.5821
Dir-Plan-Growth 171.4863
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
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 27.60
CONSUMER GOODS 16.51
AUTOMOBILE 10.76
PHARMA 6.85
IT 6.34
CONSTRUCTION 5.17
INDUSTRIAL MANUFACTURING 4.56
ENERGY 4.54
FERTILISERS & PESTICIDES 4.18
TELECOM 3.39
CHEMICALS 2.18
MEDIA & ENTERTAINMENT 2.00
HEALTHCARE SERVICES 1.23
CEMENT & CEMENT PRODUCTS 0.81
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
HDFC BANK LTD. 9.27
STATE BANK OF INDIA 6.37
TATA MOTORS LTD. 4.40
UPL LTD. 4.18
SHEELA FOAM LTD. 3.86
INFOSYS LTD. 3.57
TATA COMMUNICATIONS LTD. 3.39
AXIS BANK LTD. 3.30
MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 3.05
LARSEN & TOUBRO LTD. 3.04
Grand Total 44.41
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
63.10%
22.60%
10.43%
3.87%
22
Date of Allotment
17/01/2002
Investment ObjectiveThe scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of 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.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 1.03
: 0.2337%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 17 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period
ending , based on month-endNAV. Tracking Error is computed using Total ReturnsIndex.
31st January 2017
Report As On
31/01/2017
AUM as on January 31, 2017
` 230.15 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of January 2017
` 236.43 Crores
Option NAV ( )`
Reg-Plan-Growth 72.5316
Reg-Plan-Dividend 37.1537
Dir-Plan-Dividend 37.8969
Dir-Plan-Growth 73.8367
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 31.48
IT 12.72
ENERGY 12.10
AUTOMOBILE 12.00
CONSUMER GOODS 10.10
PHARMA 5.89
CONSTRUCTION 3.70
CEMENT & CEMENT PRODUCTS 3.09
METALS 2.95
TELECOM 2.36
MEDIA & ENTERTAINMENT 0.84
SERVICES 0.78
INDUSTRIAL MANUFACTURING 0.39
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
HDFC BANK LTD. 8.08
ITC LTD. 6.83
HDFC LTD. 6.76
INFOSYS LTD. 5.79
RELIANCE INDUSTRIES LTD. 5.39
ICICI BANK LTD. 4.88
TATA CONSULTANCY SERVICES LTD. 3.70
LARSEN & TOUBRO LTD. 3.70
TATA MOTORS LTD. 3.68
KOTAK MAHINDRA BANK LTD. 2.88
Grand Total 51.70
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 1.58%
97.95%
0.45% 1.60%
Large Cap
Cash & Other Current Assets
Mid Cap
23
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 Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.03%
: 0.86
: 0.88
: 0.54
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 25 years
Benchmark
Nifty Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 272.26 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of January 2017
` 258.25 Crores
Option NAV ( )`
Reg-Plan-Growth 33.1614
Reg-Plan-Dividend 22.3964
Dir-Plan-Dividend 22.9343
Dir-Plan-Growth 33.9332
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
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
ENERGY 36.40
METALS 28.51
CEMENT & CEMENT PRODUCTS 18.16
FERTILISERS & PESTICIDES 8.63
INDUSTRIAL MANUFACTURING 3.07
CHEMICALS 1.41
CONSUMER GOODS 0.62
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
INDIAN OIL CORPORATION LTD. 6.89
SAGAR CEMENTS LTD. 6.28
HINDUSTAN ZINC LTD. 5.93
COAL INDIA LTD. 5.52
INDRAPRASTHA GAS LTD. 5.18
RELIANCE INDUSTRIES LTD. 5.11
OIL & NATURAL GAS CORPORATION LTD. 5.02
THE RAMCO CEMENTS LTD. 4.39
TATA STEEL LTD. 4.00
JSW STEEL LTD. 3.71
Grand Total 52.03
Stock Name(%) Of
Total AUM
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
60.85%25.96%
9.97%3.22%
24
Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.77%
: 0.86
: 0.59
: 0.40
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 25 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 193.40 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of January 2017
` 189.97 Crores
Option NAV ( )`
Reg-Plan-Growth 11.2741
Reg-Plan-Dividend 11.2727
Dir-Plan-Dividend 11.4818
Dir-Plan-Growth 11.4874
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
ENERGY 47.27
FINANCIAL SERVICES 25.10
METALS 12.17
CONSTRUCTION 6.28
INDUSTRIAL MANUFACTURING 5.39
SERVICES 1.90
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
STATE BANK OF INDIA 9.85
OIL & NATURAL GAS CORPORATION LTD. 7.87
NATIONAL ALUMINIUM COMPANY LTD. 7.19
POWER GRID CORPORATION OF INDIA LTD. 6.89
INDIAN OIL CORPORATION LTD. 6.76
ENGINEERS INDIA LTD. 6.28
MAHANAGAR GAS LTD. 6.07
INDRAPRASTHA GAS LTD. 5.60
BHARAT ELECTRONICS LTD. 5.39
COAL INDIA LTD. 4.97
Grand Total 66.88
Stock Name(%) Of
Total AUM
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
70.90%
27.21%
1.89%
25
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 25 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.23%
: 0.83
: 0.85
: 0.64
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate(6.25% as on 31st January 2017)
3 Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 528.39 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of January 2017
` 519.61 Crores
Option NAV ( )`
Reg-Plan-Growth 13.0595
Reg-Plan-Dividend 13.0607
Dir-Plan-Dividend 13.3255
Dir-Plan-Growth 13.3411
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
CONSTRUCTION 25.47
ENERGY 21.94
INDUSTRIAL MANUFACTURING 17.10
TELECOM 10.08
CEMENT & CEMENT PRODUCTS 6.66
AUTOMOBILE 4.83
FINANCIAL SERVICES 4.07
SERVICES 3.94
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
LARSEN & TOUBRO LTD. 9.44
POWER GRID CORPORATION OF INDIA LTD. 7.25
SAGAR CEMENTS LTD. 6.66
ITD CEMENTATION INDIA LTD. 6.57
NTPC LTD. 6.13
BHARTI AIRTEL LTD. 5.60
Elgi EQUIPMENTS LTD. 5.07
SHANTHI GEARS LTD. 4.83
TATA COMMUNICATIONS LTD. 4.48
NCC LTD. 4.22
Grand Total 60.27
Stock Name(%) Of
Total AUM
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
37.50%
29.73%
26.87%
5.90%
26
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 Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 month from the date ofallotment - 0.50%;
For exit after 1 month from the date ofallotment - Nil.
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 20 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.57%
: 0.93
: 1.24
: 10.20
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017) 3Years Monthly Data Points
Report As On
31/01/2017
AUM as on January 31, 2017
` 889.90 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of January 2017
` 861.39 Crores
Option NAV ( )`
Reg-Plan-Growth 21.2151
Reg-Plan-Dividend 13.2682
Dir-Plan-Dividend 14.0917
Dir-Plan-Growth 21.6278
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
27-Jan-17 (Reg Plan) 0.05 13.2517
27-Jan-17 (Dir Plan) 0.05 14.0738
30-Dec-16 (Reg Plan) 0.05 13.2904
30-Dec-16 (Dir Plan) 0.05 14.1105
25-Nov-16 (Reg Plan) 0.05 13.2765
25-Nov-16 (Dir Plan) 0.05 14.0859
28-Oct-16 (Reg Plan) 0.05 13.2458
28-Oct-16 (Dir Plan) 0.05 14.0450
27-Sep-16 (Reg Plan) 0.05 13.2042
27-Sep-16 (Dir Plan) 0.05 13.9921
31-Aug-16 (Reg Plan) 0.05 13.2067
31-Aug-16 (Dir Plan) 0.05 13.9865
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 25.48
ENERGY 13.91
PHARMA 7.96
CONSTRUCTION 7.75
AUTOMOBILE 6.10
TELECOM 4.69
MEDIA & ENTERTAINMENT 4.59
CEMENT & CEMENT PRODUCTS 4.48
CONSUMER GOODS 3.46
METALS 3.15
SERVICES 2.80
IT 0.97
CHEMICALS 0.81
FERTILISERS & PESTICIDES 0.43
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
EQUITY
DEBT
Grand Total 63.95
HDFC BANK LTD. 10.20
RELIANCE INDUSTRIES LTD. 9.92
TATA MOTORS LTD. 5.39
TATA COMMUNICATIONS LTD. 4.69
CENTURY TEXTILES & INDUSTRIES LTD. 4.43
AUROBINDO PHARMA LTD. 3.56
RBL BANK LTD. 8.48
S D CORPORATION PVT. LTD. 7.37
HINDUJA LEYLAND FINANCE LTD. 5.59
AXIS BANK LTD. 4.32
Stock/Issuer Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Other Current Assets comprise of Futures -70.13%
Large Cap Midcap
Cash & Other CurrentAssets
48.00%
21.92%
30.08%
27
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 Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 24 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
31/01/2017
AUM as on January 31, 2017
` 640.57 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.78%
: 0.68
: 1.59
: 0.41
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
^
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.25%as on 31st January 2017)
3 Years Monthly Data Points
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.f November16, 2013 the name of the scheme was changed to SBISmall & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of January 2017
` 688.88 Crores
Option NAV ( )`
Reg-Plan-Growth
Reg-Plan-Dividend
Dir-Plan-Dividend
Dir-Plan-Growth
37.4810
28.1894
34.0420
39.1862
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
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 issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
CONSUMER GOODS 21.05
INDUSTRIAL MANUFACTURING 17.92
CHEMICALS 16.57
SERVICES 12.10
AUTOMOBILE 9.39
MEDIA & ENTERTAINMENT 8.15
CEMENT & CEMENT PRODUCTS 3.80
CONSTRUCTION 2.58
FINANCIAL SERVICES 2.50
PHARMA 2.44
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
ORIENT REFRACTORIES LTD. 7.68
ATUL LTD. 7.43
GABRIEL INDIA LTD. 7.15
WESTLIFE DEVELOPMENT LTD. 6.22
GRAPHITE INDIA LTD. 6.10
NESCO LTD. 5.88
GREENPLY INDUSTRIES LTD. 5.70
TV TODAY NETWORK LTD. 5.39
SOLAR INDUSTRIES INDIA LTD. 5.31
RELAXO FOOTWEARS LTD. 4.70
Grand Total 61.56
Stock Name(%) Of
Total AUM
Midcap
Cash & Other CurrentAssets
Small Cap
29.03%
64.98%
5.99%
28
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 22 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
31/01/2017
AUM as on January 31, 2017
` 322.93 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of January 2017
` 313.24 Crores
Option NAV ( )`
Dir-Plan-Dividend
Dir-Plan-Growth
Reg-Plan-Dividend
Reg-Plan-Growth
11.6637
11.6647
11.5238
11.5232
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 94.50
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
HDFC BANK LTD. 22.68
HDFC LTD. 10.55
ICICI BANK LTD. 10.14
KOTAK MAHINDRA BANK LTD. 8.79
AXIS BANK LTD. 8.56
STATE BANK OF INDIA 8.33
RBL BANK LTD. 7.86
MAX FINANCIAL SERVICES LTD. 6.60
INDUSIND BANK LTD. 6.22
ICICI PRUDENTIALLIFE INSURANCE COMPANY LTD. 4.77
Grand Total 94.50
Stock Name(%) Of
Total AUM
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
80.04%
14.46%
5.50%
29
Investment Objective
The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.
Date of Allotment
27/05/2015
Entry Load
N.A.
Options
Growth
Dividend
Exit LoadFor exit within 1 year from the date ofallotment:
– For 9 % of the investments-Nil;
For exit after 1 year from the date of allotment –Nil.
– For remaining investments-1.00%
- Switches made to all open ended equityschemes of SBI Mutual Fund and SBI MagnumBalanced Fund within 1 year from the date ofallotment – Nil
Fund Manager
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Arbitrage portion
Equity, Debt
Managing Since
Total Experience
May-2015
Over 13 years
Over 20 years
Benchmark
30% Nifty 50 + 70% Crisil Liquid FundIndex.
Report As On
31/01/2017
AUM as on January 31, 2017
` 375.89 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
Monthly - Minimum Rs. 1000 & in multiples ofRe. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year
Quarterly - Minimum Rs. 1500 & in multiplesof Re. 1 thereafter for minimum one year
` `
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open-Ended Equity Scheme
AAUM for the Month of January 2017
` 361.67 Crores
Option NAV ( )`
Dir-Plan-Growth 11.5437
Monthly Dividend 11.3275
Quarterly 11.3767
Reg-Plan-Growth 11.2375
Reg-Plan 11.0985
Reg-Plan 11.0748
Dir-Plan-
Dir-Plan- Dividend
-Monthly Dividend
-Quarterly Dividend
SBI Equity Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income & Capital appreciation.
To generate income by investing in arbitrage
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure
in equity.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 33.26
CONSUMER GOODS 7.92
METALS 7.55
SERVICES 7.15
CONSTRUCTION 5.98
IT 5.83
ENERGY 5.63
AUTOMOBILE 5.56
PHARMA 3.20
FERTILISERS & PESTICIDES 1.61
CEMENT & CEMENT PRODUCTS 1.32
TEXTILES 1.30
MEDIA & ENTERTAINMENT 0.63
TELECOM 0.35
INDUSTRIAL MANUFACTURING 0.06
TOP HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
EQUITY
DEBT
Grand Total 50.89
HDFC BANK LTD. 8.97
HINDALCO INDUSTRIES LTD. 6.51
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD. 6.22
TATA CONSULTANCY SERVICES LTD. 4.12
RELIANCE INDUSTRIES LTD. 3.17
ITC LTD. 2.35
AU FINANCIERS (INDIA) LTD. 5.47
HDFC LTD. 5.41
FLOREAT INVESTMENT LTD. 4.08
HDFC BANK LTD. 2.66
Stock/Issuer Name(%) Of
Total AUM
Total Assets comprise of Futures -34.52%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Quantitative Data
Portfolio Turnover* : 4.55
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
56.99%
9.55%
1.81%
31.65%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).
Previously known as
Date of Allotment
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
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 17 years
Benchmark
Price of Physical Gold
Report As On
31/01/2017
AUM as on January 31, 2017
` 467.84 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of January 2017
` 468.03 Crores
Option NAV ( )`
Reg-Plan-Growth 9.3829
Reg-Plan-Dividend 9.3846
Dir-Plan-Growth 9.5415
Dir-Plan-Dividend 9.5380
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
MUTUAL FUND 99.97
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION
SBI - ETF Gold 99.97
Grand Total 99.97
Stock Name(%) Of
Total AUM
Mutual Fund Units
Cash & Other Current Assets
99.97%
0.03%
Debt and Liquid Schemes Snapshot
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.$Maximum 10 cr per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates Weekly
Monthly
Quarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI SavingsFund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after3 business daysfrom the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-ended DebtScheme
Feb-2017
6 month +
`
`
5,000 & in multiples of1
(Investment in the schemeto a maximum is
restricted limit of 10 Cr.per investor across allfolios on cumulative
investment)
`
`
1,000 & inmultiples of 1
For exit within 12months from the dateof allotment: For 8% of
the investment – NilFor the remaining
investment - 3% For exitafter 12 months but
within 24 months fromthe date of allotment:
For 8% of theinvestment – Nil
For the remaininginvestment -1.5%For exit after 24
months but within 36months from the date
of allotment:- For 8% of the
investment – Nil- For the remaininginvestment -0.75%;
For exit after 36months from the date
of allotment – Nil
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples of
1 thereafter for
minimum six months(or) minimum 500 & in
multiples of 1
thereafter for minimumone year,
Quarterly - Minimum1500 & in multiples of
1 thereafter for
minimum one year.
Maximum 10 cr
`
`
`
`
`
`
$
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th(in case of Februarylast business day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-ended IncomeScheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1 monthfrom the date of
allotmentFor 10% of
investment : NilFor remaining
investment : 0.25% Forexit after one month
from the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples
of 1 thereafter for
minimum six months(or) minimum 500 &
in multiples of 1
thereafter forminimum one year,Quarterly - Minimum1500 & in multiples
of 1 thereafter for
minimum one year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th
(in case of February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating Rate
Plan -LTPrestructured as SBI
Corporate Bond Fund(w.e.f July 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Lokesh Mallya &Ms. Mansi Sajeja
Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
SBI Dynamic AssetAllocation Fund
An Open Ended DynamicAsset Allocation Scheme
26/03/2015
Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and
Money Market Instrumentsportion-
Ms. Nidhi Chawla-investments in
foreign securities of theScheme.
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
Mar-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
50% Crisil 1 year CD Index +50% BSE S&P Sensex
RegularDirect
33
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 Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 16 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
31/01/2017
AUM as on January 31, 2017
` 10,445.01 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.48
: 0.55 years
: 6.95
Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of January 2017
` 10,824.24 Crores
Option NAV ( )` Option NAV ( )`
Institutional-Daily Dividend 1006.2599
Institutional-Weekly Dividend 1005.4886
Institutional-Growth 2113.1730
Reg-Plan-Daily Dividend 1006.6167
Dir-Plan-Daily Dividend 1006.6928
Dir-Plan-Fortnightly Dividend 1028.6313
Reg-Plan-Fortnightly Dividend 1028.6304
Reg-Plan-Monthly Dividend 1077.6966
Reg-Plan-Weekly Dividend 1011.0139
Reg-Plan-Growth 2076.9109
Dir-Plan-Growth 2084.1730
Dir-Plan-Monthly Dividend 1081.1635
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA SOV 8.28
POWER FINANCE ICRA AAA / CRISIL AAACORPORATION LTD CARE AAA 7.74
CORPORATION BANK CRISIL A1+ 5.91
RURAL ELECTRIFICATION IND AAA / ICRA AAA /CORP LTD CRISIL AAA / CARE AAA 5.64
NATIONAL BK FOR AGRI & IND AAA / ICRA AAARURAL DEVPT / CRISIL AAA 5.51
TATA POWER COMPANYLIMITED ICRA AA / CARE AA 5.49
CANARA BANK CRISIL A1+ 5.44
SHRIRAM TRANSPORTFINANCE CO. LTD. CRISIL AA+ / IND AA+ 5.38
ICICI BANK LTD ICRA A1+ 4.86
INDIABULLS HOUSINGFINANCE LTD BWR AAA / CARE AAA 4.78
Grand Total 59.04
Issuer Name(%) Of
Total AUMRating
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 50.70
CERTIFICATE OF DEPOSITS 21.83
COMMERCIAL PAPER 14.07
TREASURY BILLS 8.28
ZERO COUPON BOND 4.09
DATED GOVT SECURITIES 1.02
NCA/CBLO/REVERSE REPO 0.01
10.11%0.01%
7.82%
82.06%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 17.87
POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 7.27
HDFC LIMITED ICRA AAA / CRISIL AAA 5.78
POWER GRID ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 5.59
RURAL ELECTRIFICATION IND AAA / ICRA AAA /CORP LTD CRISIL AAA / CARE AAA 5.27
CORPORATION BANK CRISIL A1+ 4.80
LIC HOUSING ICRA AAA / CRISIL AAAFINANCE LTD / CARE AAA 4.67
ICICI BANK LTD ICRA A1+ 3.20
DAIMLER FINANCIALSERVICES INDIA PVT. LTD. IND AAA 2.73
DEWAN HOUSING FINANCECORPORATION LTD. CRISIL A1+ 2.70
Grand Total 59.87
Issuer Name(%) Of
Total AUMRating
34
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 Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
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
: 1.91
: 2.33
: 6.95
years
Report As On
31/01/2017
AUM as on January 31, 2017
` 9,125.89 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of January 2017
` 9,237.21 Crores
Option NAV ( )` Option NAV ( )`
Reg-Plan-Growth-Monthly Dividend 12.0762
Reg-Plan-Growth-Weekly Dividend 10.5506
Reg-Plan-Growth 18.7848
Reg-Plan-Growth-Fortnightly Dividend 10.3748
Retail-Plan-Fortnightly Dividend 10.9744
Retail-Plan-Weekly Dividend 10.9580
Retail-Plan-Monthly Dividend 11.4250
Retail-Plan-Growth 21.2520
Dir-Plan-Weekly Dividend 10.5531
Dir-Plan-Fortnightly Dividend 12.8633
Dir-Plan-Growth 19.0986
Dir-Plan-Monthly Dividend 12.3614
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 51.06
DATED GOVT SECURITIES 19.64
CERTIFICATE OF DEPOSITS 8.92
COMMERCIAL PAPER 7.84
CBLO/REVERSE REPO 6.69
TREASURY BILLS 2.15
NCA 1.98
ZERO COUPON BOND 1.72
AA+Below AA+
3.05%
3.44%
84.84%
8.67%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 32.34
POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 4.60
MANAPPURAM FINANCELIMITED CARE AA- 3.93
TATA REALTYINFRASTRUCTURE LTD. CRISIL AA 3.83
L&T METRO RAIL(HYDERABAD) LIMITED ICRA AA(SO) / IND AA(SO) 3.60
AU FINANCIERS(INDIA) LIMITED IND A+ / ICRA A+ 3.30
HDFC LIMITED ICRA AAA / CRISIL AAA 3.27
EQUITAS FINANCE LTD. CARE A+ 2.62
CREDILA FINANCIALSERVICES PVT LTD CARE AA+ / CRISIL AA+ 2.59
NATIONAL BK FOR AGRI IND AAA / ICRA AAA& RURAL DEVPT / CRISIL AAA 2.55
Grand Total 62.64
Issuer Name(%) Of
Total AUMRating
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Allotment
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 13 years
Over 19 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.19
: 5.86
: 7.73
years
Report As On
31/01/2017
AUM as on January 31, 2017
` 784.92 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of January 2017
` Crores731.15
Option NAV ( )` Option NAV ( )`
Reg-Plan-Growth 35.9660
Reg-Plan-Monthly Dividend 12.7801
Reg-Plan-Quarterly Dividend 12.5383
Reg-Plan-Annual Dividend 14.9772
Dir-Plan-Growth 37.2308
Dir-Plan-Annual Dividend 17.1045
Dir-Plan-Monthly Dividend 15.3387
Dir-Plan-Quarterly Dividend 13.5869
NET ASSET VALUE
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 39.79
DATED GOVT SECURITIES 32.34
EQUITY SHARES 13.83
CBLO/REVERSE REPO 12.34
NCA 1.70
AA+Below AA+
23.01%
4.21%
44.91%
14.04%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA SOV 14.04
VEDANTA LIMITED CRISIL A1+ 6.64
INDIABULLS HOUSINGFINANCE LTD CRISIL A1+ 5.24
INDUSIND BANK LTD CRISIL A1+ 4.55
IIFL FACILITIES SERVICES LTD. ICRA A1+ 3.28
TATA MOTORFINANCE LIMITED ICRA A1+ 3.28
JSW STEEL LIMITED CARE A1+ 3.06
STEEL AUTHORITY OFINDIA LTD IND A1+ / CARE A1+ 2.93
MANAPPURAM FINANCELIMITED CRISIL A1+ 2.41
JM FINANCIAL & INVESTMENTCONSULTANCY SERVICES PVT ICRA A1+ 2.19
Grand Total 47.63
Issuer Name(%) Of
Total AUMRating
36
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Allotment
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 16 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
: 0.07
: 0.08 years
: 6.74
Report As On
31/01/2017
AUM as on January 31, 2017
` 20,843.07 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of January 2017
` 27,357.05 Crores
Option NAV ( )` Option NAV ( )`
Reg-Plan-Daily Dividend 1003.2500
Reg-Plan-Fortnightly Dividend 1012.4021
Reg-Plan-Growth 2518.9009
Reg-Plan-Weekly Dividend 1061.6301
Insitutional-Daily Dividend 1003.2500
Insitutional-Fortnightly Dividend 1023.7142
Insitutional-Growth 2542.5698
Insitutional-Weekly Dividend 1060.9213
Dir-Plan-Daily Dividend 1003.2500
Dir-Plan-Growth 2525.2365
Dir-Plan-Weekly Dividend 1061.6352
Dir-Plan-Fortnightly Dividend 1012.4076
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
COMMERCIAL PAPER 73.79
SHORT TERM DEPOSITS 15.37
TREASURY BILLS 14.04
CERTIFICATE OF DEPOSITS 6.85
NON-CONVERTIBLE DEBENTURE 1.96
ZERO COUPON BOND 0.24
NCA/CBLO/REVERSE REPO -12.26
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
96.89%
3.11%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 45.91
JANALAKSHMI FINANCIALSERVICES PVT LTD ICRA A+ 11.05RELIANCE HOMEFINANCE LTD CARE AA+ / BWR AA+ 7.98FLOREAT INVESTMENTLIMITED ICRA AA(SO) 5.45MANAPPURAM FINANCELIMITED CARE AA- 5.40INDOSTAR CAPITALFINANCE PVT LTD CARE AA- / IND AA- 5.40SHARDA SOLVENT LTD(an Affiliate Of Dainik BhaskarGroup) BWR AA-(SO) 4.83
NCC LIMITED 1.53KEC INTERNATIONAL LTD 1.50SADBHAV ENGINEERING 1.41AHLUWALIA CONTRACTS (INDIA) LTD 1.36
Stock/Issuer Name(%) Of
Total AUMRating
37
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 Allotment
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 16 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 years :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
: 0.75
: 0.90
: 8.47
years
Report As On
31/01/2017
AUM as on January 31, 2017
` 37.44 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of January 2017
` 37.01 Crores
Option NAV ( )`
Reg-Plan-Growth 45.0911
Dir-Plan-Growth 46.6434
NET ASSET VALUE
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 40.11
CBLO/REVERSE REPO 34.19
EQUITY SHARES 21.98
NCA 2.92
ZERO COUPON BOND 0.81
32.13%
7.98%0.80%
37.11%
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 27.58
L&T METRO RAIL(HYDERABAD) LIMITED ICRA AA(SO) / IND AA(SO) 11.08
HINDALCO INDUSTRIESLIMITED CARE AA 9.55
FLOREAT INVESTMENTLIMITED ICRA AA(SO) 9.28
INDIAN RAILWAY FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 6.13
CREDILA FINANCIALSERVICES PVT LTD CARE AA+ / CRISIL AA+ 4.01
NATIONAL HIGHWAYS IND AAA / ICRA AAA /AUTHORITY OF INDIA CARE AAA / CRISIL AAA 3.47
NATIONAL BK FOR AGRI &RURAL DEVPT CRISIL A1+ 3.22
IDFC BANK LTD. ICRA A1+ 3.21
INDOSTAR CAPITALFINANCE PVT LTD CARE AA- / IND AA- 2.80
Grand Total 80.33
Issuer Name(%) Of
Total AUMRating
38
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 Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.17
: 5.91
: 7.34
years
Report As On
31/01/2017
AUM as on January 31, 2017
` 1,549.70 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of January 2017
` 1,531.78 Crores
Option NAV ( )` Option NAV ( )`
Reg-Plan-Bonus 24.2347
Reg-Plan-Dividend 12.6859
Reg-Plan-Growth 39.9965
Reg-Plan-Quartarly Dividend 13.3850
Dir-Plan-Dividend 13.8287
Dir-Plan-Growth 40.6752
Dir-Plan-Quartarly Dividend 13.9290
Dir-Plan-Bonus 24.6968
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 51.57
DATED GOVT SECURITIES 27.58
CERTIFICATE OF DEPOSITS 8.04
CBLO/REVERSE REPO 7.27
COMMERCIAL PAPER 2.24
NCA 1.71
ZERO COUPON BOND 1.59
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+ AA+
35.89%
4.01%51.12%
8.98%
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 Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 19 years
Managing Since
Total Experience
38
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 49.55
STATE GOVERNMENT OFUTTAR PRADESH SOV 0.79
Grand Total 50.34
Issuer Name(%) Of
Total AUMRating
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 19 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 6.37
1.89
2.26 years
Report As On
31/01/2017
AUM as on January 31, 2017
` 365.56 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of January 2017
` 361.01 Crores
Option NAV ( )`
Reg-Plan-Growth 34.4613
Reg-Plan-Dividend 12.8580
Dir-Plan-Dividend 12.9903
Dir-Plan-Growth 34.8866
NET ASSET VALUE
(Short Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CBLO/REVERSE REPO 57.93
DATED GOVT SECURITIES 50.34
NCA -8.27
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
50.34%
49.66%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 85.65
Grand Total 85.65
Issuer Name(%) Of
Total AUMRating
40
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 Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 19 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
31/01/2017
AUM as on January 31, 2017
` 2,363.69 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 6.51
5.42
7.49 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of January 2017
` 2,365.96 Crores
Option NAV ( )` Option NAV ( )`
DPF1 13.4596
DPF2 13.6013
DPF3 13.2417
GPF1 N/A
GPF2 N/A
GPF3 22.1638
DPFR 13.9987
GPFR 23.7217
Reg-Plan-Dividend 13.8366
Reg-Plan-Growth 36.9537
Dir-Plan-Growth 37.5444
Dir-Plan-Dividend 14.4731
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
(Long Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 85.65
CBLO/REVERSE REPO 18.20
NCA -3.85
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
85.65%
14.35%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA SOV 13.30
GOVERNMENT OF INDIA SOV 11.19
ALTICO CAPITAL INDIA PVT LTD IND A1+ 7.63
AFCONS INFRASTRUCTURE LTD ICRA A1+ 6.63
HDFC LIMITED ICRA A1+ 6.01
ADANI PROPERTIES PRIVATE LTD. BWR AA-(SO) 5.36
DAIMLER FINANCIALSERVICES INDIA PVT. LTD. IND A1+ 5.24
CORPORATION BANK CRISIL A1+ 4.79
ANDHRA BANK CARE A1+ 4.79
VIJAYA BANK CARE A1+ 3.99
Grand Total 68.93
Issuer Name(%) Of
Total AUMRating
41
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 13 years
Over 19 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.26
: 1.70
: 7.60
years
Report As On
31/01/2017
AUM as on January 31, 2017
` 184.94 Crores
Plans Available
Regular
Direct
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.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of January 2017
` 179.98 Crores
Option NAV ( )` Option NAV ( )`
Reg-Plan-Growth 23.6997
Reg-Plan-Monthly Dividend 12.2422
Reg-Plan-Quartarly Dividend 12.5135
Reg-Plan-Annual Dividend 15.6298
Dir-Plan-Quartarly Dividend 13.4972
Dir-Plan-Monthly Dividend 12.5675
Dir-Plan-Growth 24.3810
Dir-Plan-Annual Dividend 16.1032
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
COMMERCIAL PAPER 26.57
NON-CONVERTIBLE DEBENTURE 19.30
CERTIFICATE OF DEPOSITS 13.57
TREASURY BILLS 13.30
EQUITY SHARES 12.82
DATED GOVT SECURITIES 11.19
CBLO/REVERSE REPO 4.66
NCA -1.41
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
10.60%
73.33%
3.25%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
TATA POWER COMPANYLIMITED ICRA AA / CARE AA 7.88
ICICI BANK LTD ICRA A1+ 7.64
POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 6.64
WRITERS AND PUBLISHERSPVT LTD BWR AA-(SO) 5.16
INDIABULLS HOUSINGFINANCE LTD BWR AAA / CARE AAA 5.10
RURAL ELECTRIFICATION IND AAA / ICRA AAA /CORP LTD CRISIL AAA / CARE AAA 4.22
MANAPPURAMFINANCE LIMITED CRISIL A1+ 3.83
ALTICO CAPITALINDIA PVT LTD IND A1+ 3.81
NIRCHEM CEMENT LIMITED CRISIL AA 3.73
ADVINUS THERAPEUTICSLIMITED ICRA AA+(SO) 3.47
Grand Total 51.48
Issuer Name(%) Of
Total AUMRating
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
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 Allotment
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 11 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
:
: 0.83
: 7.44
0.73
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
31/01/2017
AUM as on January 31, 2017
` 3,832.87 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of January 2017
` 3,806.47 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
Reg-Plan-Daily Dividend 10.0913
Reg-Plan-Dividend 11.5742
Reg-Plan-Weekly Dividend 11.5331
Reg-Plan-Growth 25.1001
Dir-Plan-Daily Dividend 10.0933
Dir-Plan-Dividend 11.8391
Dir-Plan-Growth 25.6785
Dir-Plan-Weekly Dividend 11.6229
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 61.71
COMMERCIAL PAPER 16.34
CERTIFICATE OF DEPOSITS 9.98
CBLO/REVERSE REPO 5.12
ZERO COUPON BOND 3.48
NCA 2.06
DATED GOVT SECURITIES 1.31
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
32.13%
8.38%52.31%
7.18%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA SOV 62.30
NATIONAL BK FOR AGRI & IND AAA / ICRA AAARURAL DEVPT / CRISIL AAA 10.13
NATIONAL HIGHWAYS AAA / ICRA AAA /AUTHORITY OF INDIA IND CARE AAA / CRISIL AAA 6.12
INDIAN RAILWAY FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 4.83
HUDCO LTD. IND AAA / ICRA AAA /CARE AAA 2.72
MAHINDRA & MAHIDRA IND AAA / CRISIL AA+FIN. SER. LTD. / CARE AAA 1.18
NATIONAL HOUSING ICRA AAA / CRISIL AAABANK / CARE AAA 0.40
RURAL ELECTRIFICATION IND AAA / ICRA AAACORP LTD / CRISIL AAA / CARE AAA 0.19
ANDHRA BANK CARE A1+ 0.02
Grand Total 87.89
Issuer Name(%) Of
Total AUMRating
43
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 Allotment
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 19 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof 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
: 5.74
: 8.63
: 6.39
years
Report As On
31/01/2017
Plans AvailableRegular
Direct
AUM as on January 31, 2017
` 3,173.41 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of January 2017
` 3,115.62 Crores
Option NAV ( )`
Reg-Plan-Growth 20.5547
Reg-Plan-Dividend 12.7932
Dir-Plan-Growth 21.0918
Dir-Plan-Dividend 13.8157
NET ASSET VALUE
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 62.30
NON-CONVERTIBLE DEBENTURE 25.58
CBLO/REVERSE REPO 9.06
NCA 3.05
CERTIFICATE OF DEPOSITS 0.02
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
87.89%
12.11%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
STERLITE POWER GRIDVENTURES LTD. IND A 7.32LIC HOUSING FINANCE ICRA AAA / CRISIL AAALTD / CARE AAA 6.48POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 6.20VADODARA BHARUCHTOLLWAY LTD IND A 4.78TATA REALTYINFRASTRUCTURE LTD. CRISIL AA 4.75RELIANCE HOMEFINANCE LTD CARE AA+ / BWR AA+ 4.57ADITYA BIRLA RETAIL LTD. CRISIL A- 3.82EQUITAS FINANCE LTD. CARE A+ 3.71SHAPOORJI PALLONJIINFRASTRU CAPITALCO. PVT. LTD. ICRA A 3.34CENTURY TEXTILESAND INDUSTRIES LIMITED CRISIL AA- 3.31
Grand Total 48.28
Issuer Name(%) Of
Total AUMRating
44
Investment ObjectiveThe investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Type of SchemeAn Open - Ended Debt Fund
Fund Manager
Mr. Lokesh Mallya &Ms. Mansi Sajeja
Lokesh Mallya
Mansi Sajeja
Feb-2017
Over 11 years
Over 11 years
Managing Since
Total Experience
Mr.
Mr.
-
-
Entry LoadN.A.
Exit Load
For exit within 12 months from the date of
allotment: For 8% of the investment – Nil For
the remaining investment - 3% For exit after
12 months but within 24 months from the
date of allotment: For 8% of the investment –
Nil For the remaining investment -1.5% For
exit after 24 months but within 36 months
from the date of allotment: For 8% of the
investment – Nil For the remaining
investment -0.75%; For exit after 36 months
from the date of allotment – Nil
Benchmark
CRISIL Composite Bond Fund Index
Report As On31/01/2017
AAUM for the Month of January 2017` 2,625.09 Crores
Options
Growth & Dividend
SIPWeekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`$Maximum 10 cr
Minimum Investment` `5000 & in multiples of 1 (Restrict
investment in the scheme to a maximum
limit of 10 Cr. per investor across all folios
on cumulative investment)
Additional Investment` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.18
: 2.93
: 8.22
years
Plans Available
Regular & Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
Reg-Plan-Daily Dividend 10.4614
Reg-Plan-Dividend 13.9118
Reg-Plan-Growth 25.9871
Dir-Plan-Daily Dividend 10.4616
Dir-Plan-Dividend 14.5168
Dir-Plan-Growth 26.5150
NET ASSET VALUE
Date of Allotment*17/07/2014
AUM as on January 31, 2017` 2,754.80 Crores
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 88.49
ZERO COUPON BOND 3.82
CBLO/REVERSE REPO 3.07
NCA 2.89
COMMERCIAL PAPER 1.73
$per investor per day across all subscription
transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
61.44%
9.79%
22.81%
5.96%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA SOV 29.01
EDELWEISS COMMODITIESSERVICES LTD CRISIL A1+ 8.82
STEEL AUTHORITY OFINDIA LTD IND A1+ / CARE A1+ 8.72
RELIANCE CAPITAL LTD ICRA A1+ 5.29
IIFL WEALTH FINANCE LTD ICRA A1+ 5.28
VEDANTA LIMITED CRISIL A1+ 5.28
JSW STEEL LIMITED CARE AA- 4.42
IIFL FACILITIES SERVICES LTD. ICRA A1+ 4.40
HDFC LIMITED ICRA AAA / CRISIL AAA 4.38
JM FINANCIAL & INVESTMENTCONSULTANCY SERVICES PVT ICRA A1+ 3.53
Grand Total 79.11
Issuer Name(%) Of
Total AUMRating
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.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 16 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.07
: 0.08
: 6.81
years
Report As On
31/01/2017
AAUM for the Month of January 2017
` 5,858.30 Crores
Plans Available
Regular
Direct
45
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
Reg-Plan-Growth Option 3548.0536
Reg-Plan-Weekly Dividend 1078.1659
Reg-Plan-Daily Dividend 1675.0300
Dir-Plan-Growth 3558.6195
Dir-Plan-Daily Dividend 1675.0300
Dir-Plan-Weekly Dividend 1078.1747
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on January 31, 2017
` 5,136.53 Crores
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
COMMERCIAL PAPER 57.03
TREASURY BILLS 29.01
NON-CONVERTIBLE DEBENTURE 8.80
SHORT TERM DEPOSITS 7.06
CERTIFICATE OF DEPOSITS 1.75
NCA/CBLO/REVERSE REPO -3.64
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
4.42%
92.16%
3.42%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
CBLO/REVERSE REPO 99.48
Grand Total 99.48
Name(%) Of
Total AUMRating
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 11 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1
: Day
: 6.25
Day
1
Report As On
31/01/2017
AUM as on January 31, 2017
` 65.00 Crores
AAUM for the Month of January 2017` 60.59 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
Reg-Plan-Growth 2702.7591
Reg-Plan-Weekly Dividend 1031.6893
Reg-Plan-Daily Dividend 1009.9100
Dir-Plan-Growth 2720.3075
Dir-Plan-Daily Dividend 1009.9100
Dir-Plan-Weekly Dividend 1031.6988
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CBLO/REVERSE REPO 99.48
NCA 0.52
NCA (Incl. Cash,Deposits)
100.00%
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
CORPORATION BANK CRISIL A1+ 7.69
ICICI BANK LTD ICRA A1+ 6.54
UNITED SPIRITS LTD ICRA A1+ 5.42
TATA POWER COMPANYLIMITED ICRA AA / CARE AA 5.08
CANARA BANK CRISIL A1+ 5.03
AXIS BANK LTD. CRISIL A1+ 5.02
POWER FINANCE ICRA AAA / CARE AAACORPORATION LTD / CRISIL AAA 4.56
RELIANCE HOME FINANCE LTD ICRA A1+ 4.13
RESERVE BANK OF INDIA SOV 4.00
HDFC LIMITED ICRA AAA / CRISIL AAA 3.80
Grand Total 51.27
Issuer Name(%) Of
Total AUMRating
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 16 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.74
: 0.84 years
: 7.08
Date of Allotment
09/10/2009
AUM as on January 31, 2017
` 5,887.46 Crores
AAUM for the Month of January 2017
` 6,187.10 Crores
Plans Available
Regular
Direct
47
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
Report As On
31/01/2017
Option NAV ( )` Option NAV ( )`
Reg-Plan-Daily Dividend 1010.3118
Reg-Plan-Growth 1789.7436
Reg-Plan-Monthly Dividend 1033.9588
Reg-Plan-Weekly Dividend 1009.2156
Dir-Plan-Daily Dividend 1011.7825
Dir-Plan-Growth 1827.2011
Dir-Plan-Monthly Dividend 1045.3913
Dir-Plan-Weekly Dividend 1011.3554
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
NON-CONVERTIBLE DEBENTURE 37.33
CERTIFICATE OF DEPOSITS 28.06
COMMERCIAL PAPER 22.52
TREASURY BILLS 4.00
ZERO COUPON BOND 3.99
CBLO/REVERSE REPO 1.52
SECURITISED DEBT -DISCOUNTED 1.37
DATED GOVT SECURITIES 0.90
NCA 0.32
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
11.26%
4.17%
82.74%
1.83%
TOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 43.67
AXIS BANK LTD. 11.04
HDFC BANK LTD. 5.46
HDFC LTD. 4.79
ITC LTD. 4.69
INFOSYS LTD. 3.89
RELIANCE INDUSTRIES LTD. 3.69
ICICI BANK LTD. 3.38
LARSEN & TOUBRO LTD. 2.50
TATA CONSULTANCY SERVICES LTD. 2.45
STATE BANK OF INDIA 1.78
Stock/Issuer Name(%) Of
Total AUMRating
48
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Allotment
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 15 Years
Ms. Nidhi Chawla Over 10 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
31/01/2017
AUM as on January 31, 2017
` 126.85 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of January 2017
` 127.16 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
Reg-Plan-Dividend 10.5513
Dir-Plan- 10.6216
Dir-Plan-Growth 10.6221
Reg-Plan-Growth 10.5513
Dividend
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 17.09
IT 6.99
CONSUMER GOODS 6.49
ENERGY 6.07
AUTOMOBILE 4.93
PHARMA 3.12
CONSTRUCTION 2.50
METALS 1.39
TELECOM 1.03
SERVICES 0.31
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
49.92%50.08%
NCA (Incl. Cash,Deposits)
Equity Shares
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE MidSmallCap(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan.
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(11/10/2004)
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/07/1999)
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
4.51 2.43 42.65 14.42 332896
3.01 -4.06 31.39 13.29 256648
1.95 -5.03 29.89 13.45 266462
-2.00 7.92 66.56 14.54 205545
4.69 8.04 54.37 N.A. N.A.
1.95 -5.03 29.89 8.56 62197
2.22 4.33 58.02 20.10 94987
3.78 -0.82 36.96 13.83 49160
1.95 -5.03 29.89 13.59 47879
2.40 -0.10 47.66 19.34 220670
3.57 -3.25 32.28 12.45 77983
1.95 -5.03 29.89 10.97 61830
31 Dec 2015 - Dec 2014 - Dec 2013 -Dec 2016 Dec 2015 Dec 2014
31 3130 31 31
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(31/12/1995)
SBI Magnum Balanced 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 optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
3.70 7.36 43.24 15.92 230437
6.66 0.48 25.34 N.A. N.A.
1.95 -5.03 29.89 9.90 74315
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
1.29 20.56 110.66 18.73 35098
1.77 6.76 69.24 7.33 16769
1.95 -5.03 29.89 7.05 16453
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Since Inception(31/03/1993)
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceSep-2016
2.10 3.20 49.14 16.14 350213
3.57 -3.25 32.28 11.80 141569
1.95 -5.03 29.89 10.89 116756
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Dinesh Balachandran
Since Inception(09/10/2009)
SBI Dynamic AssetAllocation Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceMar-2015
4.31 N.A. N.A. 2.07 10369
5.43 N.A. N.A. 3.63 10651
1.95 N.A. N.A. -1.72 9697
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
32.25 -6.14 31.47 10.18 30218
24.74 -9.54 16.67 9.04 26841
1.95 -5.03 29.89 11.61 35006
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
9.27 2.70 48.06 2.18 12271
-2.05 -8.91 22.71 -3.72 6977
1.95 -5.03 29.89 6.26 17794
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(07/07/2010)
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
16.23 -11.10 41.54 0.87 10580
12.88 -17.18 39.21 -3.00 8204
1.95 -5.03 29.89 6.71 15240
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Richard D'souza
50
Since Inception(26/02/2015)
SBI Banking & FinancialServices Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Financial Services(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceFeb-2015
17.02 N.A. N.A. 4.33 10812
4.93 N.A. N.A. -2.16 9605
1.95 N.A. N.A. -4.07 9262
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(29/09/2005)
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceFeb-2017
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
5.82 9.81 55.98 11.93 35559
3.78 -0.82 36.96 10.67 31302
1.95 -5.03 29.89 10.50 30781
Since Inception(29/03/2005)
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty MidSmallcap 400 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2010
Funds Managed by Ms. Sohini Andani
4.98 14.92 71.94 17.22 64813
3.76 9.04 63.20 N.A. N.A.
1.95 -5.03 29.89 12.93 41814
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(14/02/2006)
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceSep-2010
4.83 7.99 47.86 10.56 29820
3.57 -3.25 32.28 9.61 27155
1.95 -5.03 29.89 9.33 26398
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
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 optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
-3.32 2.36 29.24 13.02 85106
-8.00 4.51 16.54 12.59 79634
1.95 -5.03 29.89 10.97 61830
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Comparative Performance for all Schemes
51
Since Inception(09/10/2009)
SBI GOLD Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Price of Physical Gold(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
9.99 -8.14 -10.17 -1.86 9053
11.60 -7.02 1.82 -0.02 9988
1.95 -5.03 29.89 9.44 16136
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Saurabh Pant
Since Inception(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
2.39 5.32 30.89 14.42 105678
3.29 1.36 18.27 11.24 64508
1.95 -5.03 29.89 10.97 61830
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(14/07/1999)
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception(03/11/2006)
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception(25/11/1998)
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
-14.02 27.06 56.85 17.49 167924
-12.88 15.06 47.43 14.97 114961
1.95 -5.03 29.89 10.97 61830
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
6.35 7.33 8.62 7.66 21171
7.48 8.23 9.21 7.62 21098
1.95 -5.03 29.89 7.20 20278
13.45 5.99 12.38 7.87 39440
12.93 8.63 14.31 N.A. N.A.
14.97 7.39 14.14 N.A. N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(09/02/2004)
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
15.34 5.83 12.84 5.69 20419
12.93 8.63 14.31 6.82 23430
14.97 7.39 14.14 5.88 20902
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(28/02/1993)
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceSep-2016
0.42 11.05 48.26 14.25 239969
3.95 -1.48 35.47 10.74 113954
1.95 -5.03 29.89 9.93 95655
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
3.40 -4.21 30.48 13.82 69395
3.01 -4.06 31.39 14.29 73799
1.95 -5.03 29.89 14.74 78287
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(09/04/2001)
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
12.50 8.20 18.00 8.33 35221
11.55 6.79 16.83 N.A. N.A.
14.97 7.39 14.14 N.A. N.A.
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Comparative Performance for all Schemes
52
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
12.82 9.08 12.62 7.98 34088
9.12 9.02 9.37 N.A. N.A.
7.27 8.22 8.56 6.30 26566
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
16.28 7.35 19.90 8.44 36571
16.76 7.48 19.74 N.A. N.A.
14.97 7.39 14.14 N.A. N.A.
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Mr. Dinesh Ahuja is the Fund Manager as on December 31, 2016. With effect from February 1, 2017, the scheme is nowbeing managed by Mr. Lokesh Mallya along with Ms. Mansi Sajeja as the co-Fund Manager.
Managing SinceJuly-2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
10.48 9.71 N.A. 10.43 12762
12.93 8.63 N.A. 11.75 13140
14.97 7.39 N.A. 12.58 13380
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Funds Managed by Mr. Dinesh Ahuja (Contd.)
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
8.73 9.93 17.31 8.01 23388
11.55 6.79 16.83 8.37 24285
7.27 8.22 8.56 6.30 19614
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Rajeev Radhakrishnan
Since Inception(27/07/2007)
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
8.31 8.63 9.17 7.98 20641
7.48 8.23 9.21 7.58 19928
7.27 8.22 8.56 6.36 17885
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(27/07/2007)
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
CAGRReturns (%)
9.90 8.16 10.28 6.81 18626
9.83 8.66 10.47 8.24 21102
7.27 8.22 8.56 6.36 17885
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Since Inception(21/02/2002)
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
16.08 7.02 31.10 10.49 44067
11.55 6.79 16.83 N.A. N.A.
14.97 7.39 14.14 6.94 27111
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)*
SAReturns
(%)*
7Days
15Days
30Days
SAReturns
(%)*
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
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. *SimpleAnnualised Returns.
6.44 6.27 6.23 7.58 8.28 9.04 7.79 20836
6.73 6.19 5.87 7.48 8.23 9.21 7.66 20596
3.91 4.09 2.29 7.27 8.22 8.56 6.49 18495
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)*
SAReturns
(%)*
7Days
15Days
30Days
SAReturns
(%)*
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan. *SimpleAnnualised Returns.
Since Inception(21/05/1999)
Managing SinceMay-2010
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
6.50 6.41 6.34 7.64 8.31 9.03 7.40 35199
6.73 6.19 5.87 7.48 8.23 9.21 N.A. N.A.
3.91 4.09 2.29 7.27 8.22 8.56 6.59 30783
Comparative Performance for all Schemes
53
Since Inception(09/10/2009)
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.34 8.73 10.02 8.29 17787
8.44 8.83 9.34 N.A. N.A.
7.27 8.22 8.56 6.60 15876
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)*
SAReturns
(%)*
7Days
15Days
30Days
SAReturns
(%)*
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan. *SimpleAnnualised Returns.
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
5.15 5.35 5.40 6.76 7.78 8.74 7.17 26855
6.73 6.19 5.87 7.48 8.23 9.21 6.80 25556
3.91 4.09 2.29 7.27 8.22 8.56 5.95 22800
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
54
Performance return has not been shown for the scheme which has not completed one year.
8.35 8.27 8.94 7.60 24912
7.48 8.23 9.21 7.13 23596
7.27 8.22 8.56 6.05 20799
Since Inception(27/05/2015)
SBI Equity Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
30% Nifty 50 + 70% CRISILLiquid Fund Index(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar - Mr. Ruchit Mehta
Managing SinceMay-2015
31 Dec 2015 - 31 Dec 2014 - 31 Dec 2013 -30 Dec 2016 31 Dec 2015 31 Dec 2014
6.20 N.A. N.A. 5.94 10966
6.37 N.A. N.A. 5.19 10841
1.95 N.A. N.A. -2.14 9660
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 yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .
`
January 31, 2017
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
FUND MANAGER -R. SRINIVASAN
55
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. 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 49-54. 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 anyinvestment 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.
31,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,96,09,625 75,07,837 22,63,004 8,30,371 4,09,997 1,24,160
14.52 17.25 12.18 12.94 8.61 6.46
11.41 12.66 8.63 9.04 5.22 9.84
11.26 12.67 8.06 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE MIDSMALL CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Magnum Global Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
26,90,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,48,99,696 1,20,64,557 28,62,174 9,36,391 4,14,564 1,20,959
19.37 22.62 16.56 17.83 9.36 1.48
8.24 10.90 12.69 17.83 15.31 18.92
11.71 12.67 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth
SBI Emerging Businesses Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
14,80,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
43,30,321 N.A. 28,82,452 8,86,680 4,22,911 1,23,187
16.28 N.A. 16.69 15.60 10.72 4.94
10.58 N.A. 9.75 11.55 8.18 13.26
9.52 N.A. 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009Returns are calculated for Regular Growth
SBI Small & Midcap Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
8,90,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
22,58,371 N.A. N.A. 12,71,272 5,12,386 1,31,534
24.68 N.A. N.A. 30.54 24.27 18.20
11.88 N.A. N.A. 17.78 14.18 20.00
7.73 N.A. N.A. 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Contra Fund
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
21,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,66,65,925 87,96,359 20,11,372 8,09,006 4,04,551 1,23,919
20.60 19.05 9.96 11.89 7.71 6.08
13.40 13.43 9.07 9.97 6.36 11.85
12.61 12.67 8.08 8.09 3.76 8.18
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Source: ICRA Online
56
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 yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on .
`
January 31, 2017
Investors are advised to refer to the performance summary table on page 49-54. 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 anyinvestment 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.
FUND MANAGER -SOHINI ANDANI
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006Returns are calculated for Regular Growth
SBI Blue Chip Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
28,20,014 N.A. 24,63,447 9,14,956 4,29,394 1,25,649
13.21 N.A. 13.77 16.88 11.76 8.80
9.18 N.A. 9.07 9.97 6.36 11.85
8.25 N.A. 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
14,20,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
42,08,752 N.A. 32,23,563 11,46,517 4,68,952 1,27,768
17.25 N.A. 18.77 26.20 17.91 12.15
13.24 N.A. 13.81 19.33 15.63 19.53
8.99 N.A. 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SBI Magnum Balanced Fund
Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
25,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,96,07,981 74,22,261 24,08,666 8,95,910 4,23,482 1,25,621
16.74 17.12 13.35 16.02 10.81 8.75
10.35 11.12 9.18 9.87 7.73 11.28
11.96 12.67 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -SAURABH PANT
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,87,94,262 1,00,20,531 25,09,829 9,15,919 4,24,846 1,25,545
16.30 20.52 14.12 16.92 11.03 8.63
12.46 13.62 9.67 11.14 7.67 12.50
11.26 12.67 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,70,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,06,26,817 1,05,41,822 22,82,394 8,56,619 4,07,221 1,25,785
18.61 21.10 12.34 14.20 8.15 9.01
12.20 13.43 9.07 9.97 6.36 11.85
11.31 12.67 8.08 8.09 3.76 8.18
Total Amount Invested ( )`
Mkt Value as on January 31, 2017 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Source: ICRA Online
FUND MANAGER -DINESH BALACHANDRAN
Total Expense Ratios
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.
57
SBI Blue Chip Fund 1.98% 1.08%
SBI Magnum Balanced Fund 1.99% 1.14%
SBI Magnum Global Fund 2.05% 1.35%
SBI Magnum MidCap Fund 2.05% 1.15%
SBI Magnum Equity Fund 2.13% 1.55%
SBI Magnum Tax Gain Scheme 2.01% 1.54%
SBI Emerging Businesses Fund 2.12% 1.42%
SBI FMCG Fund 2.55% 1.77%
SBI Pharma Fund 2.24% 1.17%
SBI IT Fund 2.70% 2.07%
SBI Contra Fund 2.13% 1.58%
SBI Magnum Multi Cap Fund 2.15% 1.26%
SBI Magnum Multiplier Fund 2.13% 1.75%
SBI Nifty Index Fund 0.70% 0.27%
SBI Magnum Comma Fund 2.55% 2.01%
SBI PSU Fund 2.58% 2.21%
SBI Infrastructure Fund 2.44% 1.90%
SBI Arbitrage Opportunities Fund 0.98% 0.50%
SBI Small And Midcap Fund 2.37% 1.33%
SBI Dynamic Asset Allocation Fund 2.40% 2.22%
SBI Equity Savings Fund 2.52% 1.64%
SBI Banking And Financial Services Fund 2.53% 1.61%
SBI Gold Fund 0.55% 0.13%
SBI Ultra Short Term Debt Fund 0.43% 0.34%
SBI Short Term Debt Fund 0.79% 0.40%
SBI Magnum Monthly Income Plan 2.11% 1.47%
SBI Premier Liquid Fund 0.16% 0.10%
SBI Magnum Childrens Benefit Plan 2.45% 1.63%
SBI Magnum Income Fund 1.90% 1.36%
SBI Magnum Gilt Fund - Short Term 0.68% 0.35%
SBI Magnum Gilt Fund - long Term 0.96% 0.43%
SBI Magnum Monthly Income Plan Floater 2.34% 1.58%
SBI Savings Fund 1.20% 0.54%
SBI Dynamic Bond Fund 1.64% 0.87%
SBI Corporate Bond Fund 1.40% 0.79%
SBI Magnum InstaCash Fund 0.21% 0.10%
SBI Magnum Instacash Fund-Liquid Floater Plan 0.25% 0.10%
SBI Treasury Advantage Fund 0.79% 0.29%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio excluding service tax on management fees and B15 Expenses.
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation 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.
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.
“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 Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Scheme Information
Document.”
SBI Funds Management Private Limited (A joint venture between SBI &
AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private
Limited 9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] •
www. sbimf.com
CIN: U65991MH2003PTC138496.
58
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
59
NORTH
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•
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 60
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
28-Oct-16 0.0700 0.0700 12.5984
30-Nov-16 0.0600 0.0600 12.9901
30-Nov-16 0.0600 0.0600 12.8633
30-Dec-16 0.0600 0.0600 12.9599
30-Dec-16 0.0600 0.0600 12.8293
31-Jan-17 0.0600 0.0600 12.9903
31-Jan-17 0.0600 0.0600 12.8580
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 Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
28-Oct-16 0.0700 0.0700 11.7705
30-Nov-16 0.0600 0.0600 11.5850
30-Nov-16 0.0600 0.0600 11.8349
30-Dec-16 0.0600 0.0600 11.5542
30-Dec-16 0.0600 0.0600 11.8134
31-Jan-17 0.0600 0.0600 11.5742
31-Jan-17 0.0600 0.0600 11.8391
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 - Monthly Dividend
25-Nov-16 0.0600 0.0600 15.3556
25-Nov-16 0.0600 0.0600 12.8366
30-Dec-16 0.0600 0.0600 15.1014
30-Dec-16 0.0600 0.0600 12.6025
27-Jan-17 0.0600 0.0600 15.3617
27-Jan-17 0.0600 0.0600 12.8006
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
30-Nov-16 0.0600 0.0600 12.2504
30-Nov-16 0.0600 0.0600 12.5520
30-Dec-16 0.0600 0.0600 12.1405
30-Dec-16 0.0600 0.0600 12.4500
31-Jan-17 0.0600 0.0600 12.2422
31-Jan-17 0.0600 0.0600 12.5675
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 - Retail Plan
29-Jul-16 0.0600 0.0600 11.2817
31-Aug-16 0.0700 0.0700 11.2951
30-Sep-16 0.0700 0.0700 11.3181
28-Oct-16 0.0700 0.0700 11.3251
30-Nov-16 0.0600 0.0600 11.4641
30-Dec-16 0.0600 0.0600 11.3877
31-Jan-17 0.0600 0.0600 11.4250
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund
30-Nov-16 0.0600 0.0600 12.3869
30-Nov-16 0.0600 0.0600 12.1107
30-Dec-16 0.0600 0.0600 12.3122
30-Dec-16 0.0600 0.0600 12.0334
31-Jan-17 0.0600 0.0600 12.3614
31-Jan-17 0.0600 0.0600 12.0762
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
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 are named Regular w.e.f. 01/01/2013
61
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
30-Jun-16 0.2000 0.2000 12.3134
30-Jun-16 0.2000 0.2000 13.1719
30-Sep-16 0.2000 0.2000 12.4750
30-Sep-16 0.2000 0.2000 13.3945
30-Dec-16 0.2000 0.2000 12.3490
30-Dec-16 0.2000 0.2000 13.3076
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 Income Fund - Half Yearly Dividend
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
30-Sep-16 0.4000 0.4000 12.1855
30-Sep-16 0.4000 0.4000 13.2601
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 Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
30-Jun-16 0.2000 0.2000 12.3566
30-Sep-16 0.2000 0.2000 12.9517
30-Dec-16 0.2000 0.2000 13.3213
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) ( )`
30-Jun-16 0.2000 0.2000 12.6934
30-Jun-16 0.2000 0.2000 13.2119
30-Sep-16 0.2000 0.2000 13.3102
30-Sep-16 0.2000 0.2000 13.8899
30-Dec-16 0.2000 0.2000 13.6945
30-Dec-16 0.2000 0.2000 14.3216
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`
30-Jun-16 0.2000 0.2000 12.0371
30-Jun-16 0.2000 0.2000 12.9095
30-Sep-16 0.2000 0.2000 12.4229
30-Sep-16 0.2000 0.2000 13.3705
30-Dec-16 0.2000 0.2000 12.7074
30-Dec-16 0.2000 0.2000 13.7164
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
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
30-Jun-16 0.2000 0.2000 12.1625
30-Sep-16 0.2000 0.2000 12.7452
30-Dec-16 0.2000 0.2000 13.1057
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`
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
30-Jun-16 0.2000 0.2000 12.8364
30-Sep-16 0.2000 0.2000 13.4624
30-Dec-16 0.2000 0.2000 13.8549
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`
30-Jun-16 0.2000 0.2000 11.9184
30-Jun-16 0.2000 0.2000 12.8112
30-Sep-16 0.2000 0.2000 12.3501
30-Sep-16 0.2000 0.2000 13.3235
30-Dec-16 0.2000 0.2000 12.3062
30-Dec-16 0.2000 0.2000 13.3247
SBI Magnum Monthly Income Plan - Annual Dividend
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
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
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 are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
62
SBI Magnum Income Fund - Quarterly Dividend
30-Jun-16 0.2000 0.2000 12.6921
30-Jun-16 0.2000 0.2000 13.2097
30-Sep-16 0.2000 0.2000 13.0508
30-Sep-16 0.2000 0.2000 13.5500
30-Dec-16 0.2000 0.2000 13.2764
30-Dec-16 0.2000 0.2000 13.8113
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`
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`
28-Oct-16 7.0000 7.0000 1078.6784
30-Nov-16 6.0000 6.0000 1078.9801
30-Nov-16 6.0000 6.0000 1082.4124
30-Dec-16 6.0000 6.0000 1076.9998
30-Dec-16 6.0000 6.0000 1080.5261
31-Jan-17 6.0000 6.0000 1077.6966
31-Jan-17 6.0000 6.0000 1081.1635
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
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
28-Oct-16 7.0000 7.0000 1032.3159
28-Oct-16 7.0000 7.0000 1041.7067
30-Nov-16 6.0000 6.0000 1036.9699
30-Nov-16 6.0000 6.0000 1047.0717
30-Dec-16 6.0000 6.0000 1033.5620
30-Dec-16 6.0000 6.0000 1044.2408
31-Jan-17 6.0000 6.0000 1033.9588
31-Jan-17 6.0000 6.0000 1045.3913
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
30-Jun-16 0.2000 0.2000 12.4829
30-Sep-16 0.2000 0.2000 13.0861
30-Dec-16 0.2000 0.2000 13.4616
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
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
23-Mar-16 0.7500 0.7500 14.2490
23-Mar-16 0.7500 0.7500 14.5438
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
30-Jun-16 0.2000 0.2000 13.4439
30-Jun-16 0.2000 0.2000 13.9502
30-Sep-16 0.2000 0.2000 13.6747
30-Sep-16 0.2000 0.2000 14.2283
30-Dec-16 0.2000 0.2000 13.7486
30-Dec-16 0.2000 0.2000 14.3389
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`