investment update–may, 2015 - mutual fund india

Investment update–May, 2015

Equity Fund Index

From the Managing Director’s Desk

Market Overview

Equity Schemes Snapshot

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI IT Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI EDGE Fund

SBI Small And Midcap Fund

SBI Dynamic Asset Allocation Fund

SBI Banking And Financial Services Fund

SBI Gold Fund

1

3

5

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

Debt Fund Index

Debt and Liquid Schemes Snapshot

SBI Ultra Short Term Debt Fund

SBI Short Term Debt Fund

SBI Magnum Monthly Income Plan

SBI Premier Liquid Fund

SBI Magnum Children' Benefit Plan

SBI Magnum Income Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Monthly Income Plan – Floater

SBI Savings Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

SBI Treasury Advantage Fund

SBI Benchmark GSEC Fund

SBI Inflation Indexed Bond Fund

Comparative Performance for all Schemes

Disclaimer

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

31

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

51

56

57

58

50

From the Managing Director’s Desk

Indian equity markets continued to sway with the domestic/international news

flows and government actions for the second successive month. CNX Nifty and

S&P BSE Sensex fell 3.65% and 3.38% respectively owing to weak domestic cues

like a below normal monsoon prediction by India Meteorological Department

(IMD), minimum alternate tax issues for FIIs and disappointing quarterly earnings

from IT majors. Bigger losses were avoided after Moody’s Investor Services

revised India’s sovereign rating outlook to “Positive” from “Stable” but have

maintained the rating at the lowest investment grade. Hopes of another rate cut

by the Reserve Bank of India (RBI) in its April policy meet also lent buoy, but the

central bank preferred to keep rates unchanged. Investors also cheered

encouraging domestic industrial production and CPI inflation data. Major

international and domestic institutions are optimistic about the growth potential

of the Indian economy due to the government’s initiatives of the past one year and

a decline in inflation and crude oil prices. The World Bank has projected India’s

economic growth at 7.5% for the current financial year FY16 and at 8% by 2017-18.

In May, the equity markets are likely to be guided by corporate results with FII

investments and domestic macro-economic data continuing to influence the

market direction.

The mutual fund industry continues to evolve with some regulatory developments

introduced by SEBI like the introduction of a pictorial “riskometer” to

communicate the level of risk in schemes, a monthly mandate to conduct stress

tests on liquid & money market scheme portfolios and removing restrictions on

NBFCs to sell mutual funds. Mutual Funds are and continue to remain an ideal,

convenient and transparent investment option to invest for investors. The

benefits and nuances of mutual funds need to be continually informed to

distribution partners and investors. However, I urge investors to proactively

understand different aspects of any investment option like suitability vis-à-vis

time horizon of the investment, risk/return potential and taxation. “Risk comes

from not knowing what you’re doing”, a quote by the legendary investor Warren

Buffett, is an apt one and one should consult a financial advisor if in doubt before

making any investment decision.

Dinesh Kumar KharaMD & CEO

1

SIP is the right and simple way of investing, identify your goals and keep investing

regularly a pre-determined amount. Equity-based funds are ideal for the long-

term goals in life to achieve better inflation-adjusted returns and mutual funds

offer an investment option for any time-horizon and need. Do not make frequent

changes and review periodically to ensure that your portfolio is optimally placed

to achieve your goals.

Visit our site www.sbimf.com to experience the convenience of investing with

mutual funds. The site allows KYC compliant investors to invest in any of our

schemes and New Fund Offers in a few minutes. Also, m-Easy our mobile based

service allows you to complete any mutual fund transaction simply by sending an

SMS from your registered mobile number with us. Please feel free to call on our

dedicated customer care numbers 1 800 425 5425 and (044) 2888 1101/2888

1136 from Monday to Saturday (8am to 10pm) or write to us at

[email protected] with your queries. Alternatively, you can also visit

your nearest SBI MF Branch for any assistance.

For SBI Funds Management Private Ltd.

Best Regards,

Dinesh Kumar Khara

Managing Director & Chief Executive Officer

2

Market Overview

Navneet MunotED & CIO

The markets have given up their entire gains of the current calendar year on the back ofpersistent worries about global growth, Eurozone and geopolitical issues in the middle-east, disappointing corporate results, FII’s concerns on applicability of MAT anduncertainties about Monsoon.

The rating agencies joined the positive rhetoric on India outlook. With improving macro,political stability, inflation targeting by RBI, stronger buffers in terms of external sectoretc, a rating upgrade is a question of “when” and not “why”. While some of the issues interms of corporate sector balance sheet and real estate sector do remain, we believe for itsdemographics and institutional stability, India would receive better treatment relative toother economies by rating agencies.

We are also witnessing continuing interest of the domestic investor in equities with flowsaveraging almost a billion dollar every month. FIIs flows till date have been positive thisyear barring a small outflow in April on the back of currency worries, some shiftingtowards Chinese markets given its strong momentum and dampened sentiments on theFII taxation issue.

We have entered the results season with muted expectations. The early part has beensluggish with very little earnings beats. The markets would get tied to the managementcommentaries which are bound to be cautious and tentative. The pendulum never stops inthe middle; the same managements had displayed extreme swings in sentiments andoutlook when economic cycle was turning either ways previously. We expect thegovernment to accelerate its actions on ground with increased outlay on projects in road,power T&D, railways and defense sector. A favorable monsoon can further enhancepositivity.

Market has witnessed a decent correction. Indices are close to the lowest point year-to-date - down around 10% from the peak. Some of the froth, especially in the mid cap spaceis settling. This correction is healthy given that stocks had witnessed a dream run.Management commentaries on ground have been weak. As the decibels increase on thispessimism, we feel we are close to the trough on sentiments. One must learn from therecent experience of China where the market played out its own mind against theconsensus rhetoric on an underweight trade.

In a growth scarce world with almost two-third of it with near zero cost of capital, Indiacontinues to stand out as an attractive opportunity. The incremental positive change infundamentals and delivery in such environment have an amplified impact on valuation.The earnings growth expectation for the market is now 16-17% over the next two years. Onvaluations, we are slightly above the 10-year average. Mid-cap space is now trading at aslightly higher valuation, though we feel it is deserved as most of the earnings are yet todeluge-in with macro turning positive.

In terms of opportunities, market expectations and valuations are now displaying aninteresting dispersion. While the “high quality” stocks have done exceptionally well in agrowth scarce environment thus far, we feel going forward the trade-off would be in favorof corporates set to come off an adverse business cycle with a decent chance of growthrebound.

3

The market would look for cues from developments in the parliamentary sessions on thevarious bills, trends in monsoon, result commentaries from corporates and global outlookon currencies and commodities.

We feel the current phase of market weakness and volatility presents itself as aninvestment opportunity to a long term investor. We remain excited at this stage of themarket, as changing consumer, emerging technologies and improved policy frameworkare creating new opportunities and have enhanced our research framework and universeto seize some of these emerging themes.

After having rallied sharply over the second half of CY14, bond yields have remained flatover the last quarter inspite of a cumulative 50 bps policy rate reduction by the RBI. Asmonetary policy setting becomes largely anchored to the evolution of CPI trajectory andgiven the inflation targeting framework in place, the hurdle for the extent of incrementaleasing has moved up. At the same time, over the near term any market data that points touncertainty surrounding evolution of CPI would have a bearing on bond yields. Over thelast month, the bond market faced headwinds arising from an uptick in crude prices,weakening currency and the Meteorological department forecast for a below normalmonsoon for this year. FII debt flows slowed down over the month with net outflows tillabout the 3rd week.

Bond yields moved up by about 10 bps over the month as near term uncertaintiesincreased, accentuated by FII selling and weaker currency. Notwithstanding heighteneduncertainties surrounding monsoons and its impact on inflation, macro-economicconditions and credible policy efforts provide confidence on a more durable moderation inCPI going forward. Government bond yields have also been impacted due to the illiquiditypremium priced in most of the on-the-run bonds currently with current issuance sizescloser to the maximum caps. With first half bond supply being lower as compared to theprevious year and also considering lower credit demand, the demand supply equationremains favorable at the margin.

A rigid adherence to the medium term CPI target of 4% +/-2% would probably precludeaggressive near term monetary policy rate reductions. However as emphasized by theGovernor, the RBI prefers real policy rates in the range of 1.5% to 2.0%. This would enablesufficient judgmental call on the trajectory of policy rates, considering the currentbusiness cycle and its likely evolution. Over the near term, CPI inflation is expected toaverage closer to 5.25% and with demand side pressures subdued, the RBI could haveleeway to reduce policy rates further by about 25-50 bps, consistent with a real rate of1.5% to 2%.

Our portfolio construct remains biased towards a higher duration given that medium termprospects for bond yields remains positive. We have tactically increased cash to takeadvantage of market movements but would be inclined to hold a higher duration on anaverage. However we remain alert towards any material changes in macro parameters thatcould alter the outlook on policy rate cuts and also the medium term CPI evolution.

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

Inception Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan

Mr. DineshAhuja

SBI MagnumTaxgainScheme

SBI MagnumMulticap Fund

An Open-endedGrowth Scheme

29/09/2005

Mr. RichardD'souza

SBI MagnumEquity Fund

An Open endedEquity Scheme

01/01/1991

Mr. R.Srinivasan

SBI Nifty IndexFund

An Open-endedIndex Fund

04/02/2002

Mr.Raviprakash

Sharma

SBI MagnumMultiplier

Fund

An Open-endedEquity Scheme

28/02/1993

Mr. JayeshShroff

SBI Blue ChipFund


14/02/2006

Ms. SohiniAndani

SBI EmergingBusinesses

Fund

An Open-endedEquity Fund

11/10/2004

Mr. R.Srinivasan

SBI ContraFund


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

``


``

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. JayeshShroff

Oct-2008

3 Year +

Dec-2011

3 Year +

May-2009

3 Year +

Feb-2011

3 Year +

Jun-2007

3 Year +

Sep-2010

3 Year +

May-2009

3 Year +

Jun-2011

3 Year +

Exit Load For exit within12 months from

the date ofallotment -

1.00%;For exit after 12

months fromthe date of

allotment - Nil(w.e.f May 18,

2015)

NIL NIL For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year

from the dateof allotment -

Nil

For exit within7 business

days from thedate of

investment -1.00%; For exit

after 7business daysfrom the date

of investment -Nil

For exit within12 months


1.00%;For exit after12 months

from the dateof allotment -Nil (w.e.f May

18, 2015)

For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year


Nil

For exitwithin 1 yearfrom the dateof allotment -1 %; For exitafter 1 year


Nil

For exit within1 year fromthe date of

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)

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

``

``

``

``



multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

``

``

``


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

``

``

``





one year



one year

``

``

``





one year



one year

``

``

``





one year



one year

``

``

``





one year



one year

``

``

``





one year



one year

``

``

``

SIP Dates 1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)

1st/5th/10th/15th/20th/25th/30th (in case

of February lastbusiness day)

1st/5th/10th/15th/20th/25th/30th (in case of

February lastbusiness day)



1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)









Benchmark CRISILBalanced Fund

Index

S&P BSE 100Index

S&P BSE 500Index

CNX NiftyIndex

CNX NIFTYIndex

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)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


MagnumIndex Fund)

SBI FMCG Fund


14/07/1999

Mr. Saurabh Pant

Jun-2011

3 Year +

Nil

GrowthDividend



S&P BSE FMCGIndex

(Previouslyknown as SBIMSFU - FMCG

Fund)

RegularDirect

``

5000 & inmultiples

of 1

``

1000 & inmultiples

of 1


multiples of 1thereafter forminimum sixmonths (or)

minimum 500& in multiples

of 1thereafter forminimum one

year


multiples of 1thereafter forminimum one

year

``

``

``


MagnumMultiplier Plus

Scheme)

5

EQUITY SCHEMES SNAPSHOTFund Name

Type of theScheme

Inception Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP Dates

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

Nil

GrowthDividend



S&P BSE - ITIndex

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

Nil

Growth,Dividend


S&P BSEHEALTH CARE

Index

SBI MagnumCOMMA Fund


08/08/2005

Mr. RichardD'souza

Aug-2014

3 Year +

For exit within1 year fromthe date of

allotment - 1%; For exitafter 1 year


Nil

Growth,Dividend


CNXCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +





18, 2015)

Growth,Dividend



S&P BSE MidcapIndex

SBI MagnumMidcap Fund


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



S&P BSE MidcapIndex

SBI ArbitrageOpportunities

Fund

An Open-endedScheme

03/11/2006

Mr. Neeraj Kumar

Oct-2012

1 Year +

For exit within3 months from

the date ofallotment - 0.50%; For exit after3 months from

the date ofallotment - Nil

Growth,Dividend



CRISIL LiquidFund Index

SBIInfrastructure

Fund


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



CNXInfrastructure

Index

SBI PSU Fund


07/07/2010

Mr. RichardD'souza

Aug-2014

3 Year +

For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year


Nil

Growth,Dividend

1st/5th/10th/15th/20th/25

th/30th (incase of


S&P BSE PSUINDEX

Managing Since


MSFU - IT Fund)


MSFU - PharmaFund)

(Previouslyknown as SBIInfrastructureFund- Series 1)

SBI EDGE Fund SBI SMALL ANDMIDCAP FUND

An Open-endedHybrid Scheme


08/10/2012 09/09/2009

Mr. DineshBalachandran

Mr. Ruchit Mehta

Mr. R. Srinivasan

Oct - 2012 Nov - 2013

3 Year + 3 Year +

For exit within 1year from the dateof allotment - 1%;

For exit after 1 yearfrom the date ofallotment - Nil

For exit within 1year from the dateof allotment - 1%;

For exit after 1 yearfrom the date ofallotment - Nil

1st/5th/10th/15th/20th/25th/3

0th (in case ofFebruary lastbusiness day)


0th (in case ofFebruary lastbusiness day)

S&P BSE Sensex33%, Crisil

Composite BondFund Index 33%,Price of Gold 33%

S&P BSE Small CapIndex

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available RegularDirect

RegularDirect


Fund invests instocks of

commoditybased companies

Growth,Dividend

Growth,Dividend

``

5000 & inmultiples of 1

``


``


``


``


``


``


``


``


` 5000/- and inmultiples of ` 1

``


``


``


``


``


``


``


``


``


``


SIP (MinimumAmount)





year



year

``

``

``





year



year

``

``

``




of 1 thereafterfor minimum

one year



year

``

``

``





year



year

``

``

``





one year



year

``

``

``



minimum 500& in multiples of

1 thereafterfor minimum

one year



year

``

``

``

Monthly -Minimum 1000& in multiples of

1 thereafter forminimum sixmonths (or)



year

Quarterly -Minimum 1500& in multiples of


year

``

``

``

Monthly -Minimum 1000& in multiples of

1 thereafter forminimum sixmonths (or)



year

Quarterly -Minimum 1500& in multiples of


year

``

``

``





one year



year

``

``

``





one year



year

``

``

``

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Inception Date

Fund Manager

SBI Banking& Financial

ServicesFund

Managing Since

Ideal InvestmentHorizon



``

5000 & inmultiples

of 1

``

1000 & inmultiples

of 1

An OpenEnded Sector

Fund

26/02/2015

Ms. SohiniAndani

Feb-2015

3 Year +

Exit Load For exit within12 months




18, 2015)

OptionsAvailable

Growth,Dividend

SIP (MinimumAmount)




of 1thereafter forminimum 12

months



year

``

``

``

SIP Dates 1st/5th/10th/15th/20th/25th/30th (in case


Benchmark CNX FinanceIndex

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


minimum 12 months


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

`

``

``

``

``

``

1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

Price of Gold

SBI Gold Fund

An Open Ended Fund of FundScheme

12/09/2011

Mr. Raviprakash Sharma

Sep-2011

3 Year +

` 5000 & in multiples of ` 1

` `1000 & in multiples of 1

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

Growth,Dividend

RegularDirect

RegularDirect

SBI DynamicAsset

AllocationFund

An Open EndedDynamic Asset

AllocationScheme

26/03/2015

Mr. DineshBalachandran-

Equity &Equity relatedinstruments &

Debt andMoney MarketInstrumentsportion-Ms.

Nidhi Chawla-investments in

foreignsecurities ofthe Scheme.

``

5000 & inmultiples

of 1

``

1000 & inmultiples

of 1

Mar-2015

3 Year +





18, 2015)

Growth,Dividend




multiples of1 thereafterfor minimum12 months



one year

``

``

``



50% Crisil 1year CD Index

+ 50% BSES&P Sensex

RegularDirect

Plans Available

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Inception

14/02/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 13.02%

: 0.80

: 0.90

: 1.24

: 0.63

: 2.12%

: 1.46%

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 16 years

Benchmark

S&P BSE 100 Index

#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(7.92% as on April 2015) Basis for RatioCalculation: 3 years Monthly Data

30th

Report As On

30/04/2015

TOP 10 HOLDINGS

For complete list of holdings please visit our website www.sbimf.com

ASSET ALLOCATION

SECTORAL BREAKDOWN (in %)

AAUM for quarter ended 2015Mar 31,

` 1522.98 Crores

Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE

Large Cap Midcap

Cash & Other CurrentAssets

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

• Long term investment

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.

High risk. (Brown)

•

•

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

Record Date Dividend Nav ( )(in /Unit)

21- Mar-14

04- Nov-10

30-Nov-07

`

`

(Reg Plan) 1.80 12.7618

1.50 12.99

2.00 13.58

LAST DIVIDENDS

Face value: 10`

Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.

Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)

Minimum Investment


Additional Investment


SIPMonthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafterfor minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year

`

`

`

`

`

`

Reg-Plan-Growth 27.5584

Reg-Plan-Dividend 18.8789

Dir-Plan-Dividend 21.8858

Dir-Plan-Growth 27.9550

Stock Name (%) OfTotal AUM

HDFC BANK LIMITED 6.78%

SUN PHARMACEUTICAL INDUSTRIES LIMITED 5.70%

MARUTI SUZUKI INDIA LIMITED 5.06%

MOTHERSON SUMI SYSTEMS LIMITED 3.49%

TATA MOTORS LTD 3.41%

LARSEN & TOUBRO LIMITED 3.30%

TATA CONSULTANCY SERVICES LTD. 3.22%

MAHINDRA & MAHIDRA FIN. SER. LTD. 3.09%

RELIANCE INDUSTRIES LIMITED 2.99%

ICICI BANK LTD 2.77%

TOTAL 39.81%

8

76.43%

18.18%

5.39%

8.47

3.49

16.78

4.44

1.78

3.30

0.66

7.35

8.84

2.46

5.52

0.65

2.10

0.71

4.43

11.93

9.36

2.40

0 5 10 15 20

AUTO

AUTO ANCILLARIES

BANKS

CEMENT

CHEMICALS

CONSTRUCTION PROJECT

CONSUMER DURABLES

CONSUMER NON DURABLES

FINANCE

INDUSTRIAL CAPITAL GOODS

INDUSTRIAL PRODUCTS

MEDIA & ENTERTAINMENT

MINERALS/MINING

PESTICIDES

PETROLEUM PRODUCTS

PHARMACEUTICALS

SOFTWARE

TELECOM - SERVICES


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Inception

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the dateof allotment - 1.00%;

For exit after 12 months from the date ofallotment - Nil (w.e.f May 18, 2015)

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 10.69%

: 0.88

: 0.76

: 1.45

: 0.37

: 2.12%

: 1.42%

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 20 years

Over 13 years

Benchmark

CRISIL Balanced Fund Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( 015) Basis for RatioCalculation: 3 years Monthly Data7.92% as on 30 April 2

th

Report As On

30/04/2015

AAUM for quarter ended Mar 31, 2015

` 1416.83 Crores

Plans Available

Regular

Direct

Option NAV ( )`





NET ASSET VALUERecord Date Dividend Nav ( )

(in /Unit)`

`

LAST DIVIDENDS

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


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.

High risk. (Brown)

•

•


Face value: 10`



Minimum Investment





`

`

`

`

`

`

9


ASSET ALLOCATION

Large Cap Other Assets

Midcap Small cap

TOP 10 HOLDINGS

Other Asset comprise of Cash 5.21% & Debt 24.34%


20-Mar-1520-Mar-1526-Dec-1426-Sep-1418-Jul-14

(Reg Plan) 1.00 29.1015(Dir Plan) 2.50 40.5547(Reg Plan) 0.75 28.1339(Reg Plan) 0.85 26.9517

(Reg Plan) 0.775 26.333121-Mar-1427-Dec-1318-Oct-1328-Jun-1315-Mar-137-Sept-1228-Mar-1127-Nov-097-Nov-0714-Nov-05

(Reg Plan) 1.00 22.4055(Reg Plan) 1.00 22.6567(Reg Plan) 1.50 21.7398(Reg Plan) 1.50 22.5088(Reg Plan) 1.00 23.9703

2.20 22.322.20 24.455.00 29.414.00 35.153.90 22.07


DEBT

EQUITY

TOTAL 44.48%

GOVERNMENT OF INDIA 11.12%

JANALAKSHMI FINANCIAL SERVICES PVT LTD 5.32%

STERLING & WILSON PRIVATE LIMITED 3.31%

BHARAT ALUMINIUM CO LTD 3.16%



PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.58%

SUNDARAM-CLAYTON LTD. 2.67%

RAMKRISHNA FORGINGS LTD. 2.45%

GOODYEAR INDIA LIMITED 2.44%

34.69%

20.20%

15.54%

29.57%

4.92

8.13

9.77

1.39

0.30

7.90

3.45

1.23

0.88

0.57

3.40

6.20

0.85

1.47

7.54

0.78

7.96

2.31

1.40

0 2 4 6 8 10 12

AUTO

AUTO ANCILLARIES

BANKS

CHEMICALS

CONSUMER DURABLES


FINANCE

HARDWARE

HOTELS

HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES


INDUSTRIAL PRODUCTS

MINERALS/MINING

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

SOFTWARE

TRADING

TRANSPORTATION


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Inception

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio:

Regular

Direct

#

#

#

#

*

: 13.96%

: 0.63

: 0.79

: 1.48

: 0.53

: 2.10%

: 1.42%

Fund Manager

Mr. R. Srinivasan

May-2009

Over 20 years

Managing Since

Total Experience

Benchmark

S&P BSE Midcap Index



th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION

MidcapLarge Cap

Small Cap


` 1890.45 Crores

Plans Available

Regular

Direct





Option NAV ( )`

NET ASSET VALUE

06-Jun-14

31-May-11

12-Mar-10

23-Mar-07

(Reg Plan) 5.70 38.0774

5.00 26.51

5.00 27.52

5.00 27.34

LAST DIVIDENDS

Record Date Dividend Nav(in /Unit)

( )`

`

Face value: 10`

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


Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to

provide investors maximum growth opportunity.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

Cash & OtherCurrent Assets

10





PAGE INDUSTRIES LIMITED 3.41%

BRITANNIA INDUSTRIES LIMITED 3.27%

SHRIRAM CITY UNION FINANCE LTD 3.26%

MRF LTD 3.21%

SUPREME INDUSTRIES LTD. 3.16%

VINATI ORGANICS LTD 3.05%

CHOLAMANDALAM INVEST & FINA COMPANY LTD 3.04%

SUNDARAM FINANCE LTD 3.03%

TOTAL 34.35%

25.59%

62.74%

4.22%7.45%

2.90

8.97

7.34

2.77

3.24

12.68

16.32

1.18

4.10

11.44

0.93

0.02

1.77

6.21

1.94

5.48

4.13

2.06

0 5 10 15 20

AUTO

AUTO ANCILLARIES

CHEMICALS

CONSTRUCTION

CONSUMER DURABLES


FINANCE

HOTELS


INDUSTRIAL PRODUCTS


PAPER

PESTICIDES

PHARMACEUTICALS

SOFTWARE

TEXTILE PRODUCTS

TRADING

TRANSPORTATION



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Inception

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 16 years

Managing Since

Total Experience

July-2010

Benchmark

S&P BSE Midcap index



th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION



` 907.68 Crores

: 15.96%

: 0.73

: 0.80

: 1.57

: 0.43

: 2.26%

: 1.51%

Plans Available

Regular

Direct





Option NAV ( )`

NET ASSET VALUE


20-Mar-15

20-Mar-15

`

`

(Reg-Plan) 4.80 26.6619

6.80 37.4040(Dir-Plan)

(Reg-Plan) 5.00 18.1066

3.50 29.02

08-Aug-13

31-Dec-07

LAST DIVIDENDS

Face value: 10`

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


Investment predominantly in a well diversified equity stocks of Midcap companies.

High risk. (Brown)

•




Minimum Investment





`

`

`

`

`

`

Large Cap Midcap

Cash & Other CurrentAssets

11


STRIDES ARCOLAB LTD 5.11%

SHARDA CROPCHEM LIMITED 4.62%

UPL LIMITED 4.01%

CHOLAMANDALAM INVT & FIN COMPANY LTD 3.87%



VA TECH WABAG LIMITED 2.92%

SKF INDIA LIMITED 2.91%

THE RAMCO CEMENTS LTD 2.89%

TTK PRESTIGE LTD 2.85%

TOTAL 36.16%

16.04%

78.10%

5.86%

2.584.94

4.592.23

0.860.92

2.855.72

2.9213.44

0.600.80

15.583.00

12.3013.85

0.581.75

0.663.96

0 5 10 15 20

AUTO ANCILLARIESBANKS

CEMENTCHEMICALS

CONSTRUCTIONCONSTRUCTION PROJECT

CONSUMER DURABLESCONSUMER NON DURABLES

ENGINEERING SERVICESFINANCEHOTELS

INDUSTRIAL CAPITAL GOODSINDUSTRIAL PRODUCTS

MEDIA & ENTERTAINMENTPESTICIDES

PHARMACEUTICALSRETAILINGSOFTWARE

TELECOM - EQUIPMENT & ACCESSORIES

TEXTILE PRODUCTS


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Inception

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend


`

`

`

`

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 14.16%

: 0.91

: 0.93

: 0.78

: 1.04

: 2.15%

: 1.58%

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 20 years

Benchmark

CNX Nifty Index



th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATIONAAUM for quarter ended Mar 31, 2015

` 1307.16 Crores


Large Cap Other CurrentAssets

Option NAV ( )`





NET ASSET VALUE


24-Apr-15

28-Jan-1131-Dec-097-Nov-073-Oct-06

(Reg Plan) 6.00 31.7479

3.50 28.445.00 29.275.00 36.615.00 28.96

24-Apr-1502-May-1414-Dec-12

(Dir Plan) 7.00 36.7592(Reg Plan) 4.00 27.8757

4.00 32.22

LAST DIVIDENDS


( )`

`

Face value: 10`

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


Investments in high growth companies along with the liquidity of an open-ended scheme through

investments primarily in equities.

High risk. (Brown)

•

•



12

An open ended Equity Fund





ITC LIMITED 5.36%

COAL INDIA LIMITED 5.28%


STATE BANK OF INDIA 5.05%

INFOSYS LIMITED 4.57%

AXIS BANK LTD. 4.33%

INDUSIND BANK LTD 3.99%

TOTAL 54.58%

96.25%

1.55% 2.20%

Midcap

13.27

1.92

30.46

1.73

2.60

8.55

4.06

5.28

4.73

12.73

12.53

0 5 10 15 20 25 30 35

AUTO

AUTO ANCILLARIES

BANKS

CHEMICALS



FINANCE

MINERALS/MINING

PETROLEUM PRODUCTS

PHARMACEUTICALS

SOFTWARE


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 Inception

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP


Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 14.45%

: 0.89

: 0.90

: 1.00

:

: 2.01%

: 1.53%

0.19

Fund Manager

Mr. Jayesh Shroff

Oct-2008

Over 10 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield

Basis for RatioCalculation: 3 years Monthly Data(7.92% as on 30 April 2015)

th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION

Large Cap

Small Cap

Midcap

Other Current Assets



` 5296.70 Crores

Plans Available

Regular

Direct





Option NAV ( )`

NET ASSET VALUE

27-Mar-15

27-Mar-15

22-Mar-12

18-Mar-11

05-Mar-10

29-May-09

15-Feb-08

(Reg Plan) 5.50 51.8907

(Dir Plan) 7.00 64.2735

3.50 31.52

4.00 34.26

4.00 40.30

2.80 34.66

11.00 47.78

28-Mar-14

28-Mar-13

(Reg Plan) 3.50 34.5688

(Reg Plan) 3.50 30.8878

LAST DIVIDENDS

Face value: 10`

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


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

High risk. (Brown)

•

•


Investment under the scheme has a locking period of 3 years.



Minimum Investment




13


( )`

`





LUPIN LIMITED 4.46%

SHREE CEMENT LIMITED 4.28%


HDFC LIMITED 3.92%



VA TECH WABAG LIMITED 3.43%

TOTAL 44.69%

73.00%

22.40%

1.45% 3.15%

6.27

2.38

20.22

5.75

0.86

4.60

4.49

3.43

5.61

1.32

2.80

2.88

4.96

8.70

2.84

12.94

2.27

4.57

0 5 10 15 20 25

AUTO

AUTO ANCILLARIES

BANKS

CEMENT

CONSTRUCTION



ENGINEERING SERVICES

FINANCE


INDUSTRIAL PRODUCTS

PESTICIDES

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

SOFTWARE

TEXTILE PRODUCTS

TRANSPORTATION

TOP 10 HOLDINGS


ASSET ALLOCATION


The investment objective of the Emerging

Businesses Fund would be to participate in

the growth potential presented by various

companies that are considered emergent

and have export orientation/outsourcing

opportunities or are globally competitive by

investing in tthe stock representing such

companies. The fund may also evaluate

Emerging Businesses with growth potential

and domestic focus.

Date of Inception

11/10/2004

Entry Load

N.A.

Options

Growth

Dividend

Exit Load


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

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 15.68%

: 0.84

: 0.70

: 0.95

: 0.55

: 2.13%

: 1.41%

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 20 years

Benchmark

S&P BSE 500 Index




th

Report As On

30/04/2015


` 1660.70 Crores

An Open-ended Equity Fund

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Option NAV ( )`





NET ASSET VALUE


28-Nov-14 (Reg Plan)

30-Mar-12

30-Jul-09

28-Mar-08

31-Oct-05

( )`

`

2.70 21.2616

2.50 14.37

2.50 11.47

2.50 18.14

5.10 17.74

26-Apr-13 (Reg Plan) 2.50 15.3680

LAST DIVIDENDS

Face value: 10`

Midcap


Large Cap

Small Cap

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


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.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

14






3M INDIA LIMITED 5.50%

DIVIS LABORATORY LTD. 5.31%

AGRO TECH FOODS LTD. 4.84%

ELGI EQUIPMENTS LTD. 4.41%

SOLAR INDUSTRIES INDIA LTD 4.26%


GOODYEAR INDIA LIMITED 3.93%

TOTAL 60.14%

34.42%

39.36%

24.72%

1.50%

4.35

3.93

10.58

3.58

4.26

2.70

19.91

10.31

1.56

5.50

7.87

9.45

3.75

7.52

3.24

0 5 10 15 20 25

AUTO

AUTO ANCILLARIES

BANKS

CEMENT

CHEMICALS



FINANCE

HOTELS


INDUSTRIAL PRODUCTS

PHARMACEUTICALS

TEXTILE PRODUCTS

TRADING

TRANSPORTATION


To provide the investors maximum growth

opportunity through equity investments in

stocks of growth oriented sectors of the

economy. There are four sub-funds

dedicated to specific investment themes viz.

Information Technology, Pharmaceuticals,

FMCG, Contrarian (investment in stocks

currently out of favour) and Emerging

Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 14.87%

: 0.84

: 0.82

: 0.80

: 0.44

: 2.56%

: 1.80%

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE FMCG Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS




` 236.17 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)





Option NAV ( )`

NET ASSET VALUE


17-May-13 Reg Plan

3-Mar-06

( )`

`

8.00 46.0416

6.00 22.05

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in stock of FMCG sector of the economy to provide sector specific growth

opportunities.

High risk. (Brown)

•

•


ASSET ALLOCATION

Large Cap

Small Cap

Midcap




Minimum Investment





`

`

`

`

`

`

15


ITC LIMITED 44.09%



KANSAI NEROLAC PAINTS LTD 5.83%

COLGATE PALMOLIVE INDIA LIMITED 3.78%

NESTLE (I) LIMITED 3.60%

V.I.P.INDUSTRIES LTD 3.35%

UNITED SPIRITS LTD 3.22%

INDIAN TERRAIN FASHIONS LTD. 2.82%

AGRO TECH FOODS LTD. 2.73%

TOTAL 86.66%

74.21%

9.43%

11.97%4.39%

5.40

87.39

2.82

0 20 40 60 80 100

CONSUMER DURABLES


TEXTILE PRODUCTS










Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 16.84%

: 1.00

: 0.85

: 1.59

: 0.57

: 2.45%

: 1.34%

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE HEALTH CARE Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION




` 401.56 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Option NAV ( )`





NET ASSET VALUE

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


Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth

opportunities.

High risk. (Brown)

•

•



Minimum Investment





`

`

`

`

`

`

Large Cap Midcap

Small Cap

16

30-Jan-15 (Reg Plan) 10.00 93.5001


( )`

`

LAST DIVIDENDS

Face value: 10`




LUPIN LIMITED 12.46%

AUROBINDO PHARMA LIMITED 9.94%

NATCO PHARMA LTD. 6.93%

DIVIS LABORATORY LTD. 6.32%

STRIDES ARCOLAB LTD 6.29%

CADILLA HEALTHCARE LIMITED 6.05%

TORRENT PHARMACEUTICALS LTD 5.89%

GLENMARK PHARMACEUTICAL LIMITED 3.99%

SEQUENT SCIENTIFIC LTD 2.99%

TOTAL 88.60%

66.50%

26.06%

3.69% 3.75%

96.25

0 20 40 60 80 100 120

PHARMACEUTICALS










Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

R-Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 21.35%

: 0.85

: 0.97

: 0.80

: 0.67

: 2.70%

: 1.91%

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 5 years

Benchmark

S&P BSE - IT Index




th





Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION


` 87.91 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - IT Fund)


08-Aug-13 (Reg Plan)

4-Jul-07

`

`

4.50 28.6220

4.00 25.25

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

17

Large Cap Midcap

Small Cap Cash & OtherCurrent Assets





HCL TECHNOLOGIES LIMITED 11.79%

TECH MAHINDRA LIMITED 8.77%

ACCELYA KALE SOLUTIONS LTD. 4.52%

ECLERX SERVICES LTD 4.33%

WIPRO LIMITED 3.88%

KPIT TECHNOLOGIES LTD. 3.70%

JUST DIAL LTD. 3.41%

D-LINK (INDIA) LTD 3.08%

TOTAL 95.13%

76.08%

7.74%

11.31%

4.87%

3.08

92.05

0 20 40 60 80 100

HARDWARE

SOFTWARE










Businesses.

Date of Inception

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

R-Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 14.42%

: 0.86

: 0.85

: 0.69

: 0.64

: 2.09%

: 1.53%

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 20 years

Benchmark

S&P BSE 100 Index




th

Option NAV ( )`





NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION

Large Cap

Small Cap

Midcap




` 2174.82 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - Contra Fund)


( )`

`

LAST DIVIDENDS

Face value: 10`

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


Equity Investments in contrarian stocks which are currently out of favour in the market to provide

maximum growth opportunities.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

18

26-Dec-14

19-Oct-12

14-Oct-11

13-Aug-10

17-Jul-09

16-May-08

11-May-07

(Reg Plan) 2.00 20.3376

2.00 16.18

3.50 16.36

3.50 23.23

5.00 20.79

4.00 28.09

4.00 25.18

29-Nov-13 (Reg Plan) 1.50 14.9365






ITC LIMITED 3.89%




KOTAK MAHINDRA BANK LIMITED 3.16%


TOTAL 40.42%

75.15%

15.88%

7.52%1.45%

10.13

7.58

22.55

1.82

2.05

9.23

5.81

1.67

1.69

2.28

3.27

2.70

12.01

12.76

1.02

2.02

0 5 10 15 20 25

AUTO

AUTO ANCILLARIES

BANKS

CHEMICALS



FINANCE

HOTELS

HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIES

INDUSTRIAL PRODUCTS

MINERALS/MINING

PETROLEUM PRODUCTS

PHARMACEUTICALS

SOFTWARE

TRADING

TRANSPORTATION



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Inception

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil (w.e.f. September 01, 2014)

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 14.12%

: 0.86

: 0.91

: 1.09

: 1.07

: 2.46%

: 1.89%

Fund Manager

Mr. Richard D'souza

Dec-2011

Over 19 years

Managing Since

Total Experience

Benchmark

S&P BSE 500 Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION



` 467.77 Crores

Large Cap

Small Cap

Midcap


Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE


15-Mar-13

18-Jan-08

29-Jan-07

( )`

`

(Reg Plan) 1.40 12.5064

2.50 13.71

2.00 14.16

LAST DIVIDENDS

Face value: 10`

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


Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to

provide both long term growth opportunities and liquidity.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

19















TECH MAHINDRA LIMITED 2.61%

TOTAL 34.05%

59.30%29.44%

9.15% 2.11%

5.912.85

18.853.50

2.102.102.21

0.0710.34

6.160.76

2.662.84

0.992.17

3.156.259.50

0.969.40

2.792.37

0 5 10 15 20

AUTOAUTO ANCILLARIES

BANKSCEMENT

CHEMICALSCONSTRUCTION

CONSTRUCTION PROJECTCONSUMER DURABLES

CONSUMER NON DURABLESFINANCE

HOTELS, RESORTS & OTHER RECREATIONAL ACTIVITIESINDUSTRIAL CAPITAL GOODS

INDUSTRIAL PRODUCTSMEDIA & ENTERTAINMENT

MINERALS/MININGPESTICIDES

PETROLEUM PRODUCTSPHARMACEUTICALS

POWERSOFTWARE

TELECOM - SERVICESTEXTILE PRODUCTS


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Inception

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover


Regular

Direct

#

#

#

#

*

: 13.97%

: 0.86

: 0.91

: 1.12

: 0.74

: 2.15%

: 1.79%

Fund Manager

Mr. Jayesh Shroff

Jun-2007

Managing Since

Total Experience

Over 10 years

Benchmark

S&P BSE 200 Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION

Large Cap Midcap

Small cap Cash & OtherCurrent Assets



` 1455.91 Crores

Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE


12-Sep-14

22-Oct-09

24-Aug-07

31-May-05

( )`

`

(Reg-plan) 11.50 74.9641

7.00 49.31

6.00 48.02

2.10 23.64

1-Oct-10 7.00 64.19

LAST DIVIDENDS

Face value: 10`

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


Investments in diversified portfolio of equities of high growth companies to provide a blend of long term

capital appreciation and liquidity.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

20

Other Current Assets comprise of Futures 2.41%







LUPIN LIMITED 4.88%



UPL LIMITED 4.06%



HINDUSTAN PETROLEUM CORPORATION LIMITED 3.44%

HDFC LIMITED 3.22%


TOTAL 40.09%

FUND

(Previously known as SBI MagnumMultiplier Plus Scheme)

64.43%

20.09%

9.76%

5.72%

6.811.98

15.535.56

2.502.25

6.936.32

1.322.96

4.061.54

4.067.24

8.640.79

9.082.88

3.88

0 5 10 15 20

AUTOAUTO ANCILLARIES

BANKSCEMENT

CHEMICALSCONSTRUCTION PROJECT

CONSUMER NON DURABLESFINANCE

GASINDUSTRIAL CAPITAL GOODS

INDUSTRIAL PRODUCTSMEDIA & ENTERTAINMENT

PESTICIDESPETROLEUM PRODUCTS

PHARMACEUTICALSPOWER

SOFTWARETELECOM - SERVICES

TRANSPORTATION

Date of Inception

04/02/2002


The scheme will adopt a passive investment

strategy. The scheme will invest in stocks

comprising the CNX Nifty index in the same

proportion as in the index with the objective

of achieving returns equivalent to the Total

Returns Index of CNX Nifty index by

minimizing the performance difference

between the benchmark index and the

scheme. The Total Returns Index is an index

that reflects the returns on the index from

index gain/loss plus dividend payments by

the constituent stocks.

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 7 business days from thedate of investment - 1.00%; For exit after7 business days from the date ofinvestment - Nil

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

Tracking Error

#

#

#

#

*

: 14.58%

: 0.96

: 1.00

: 0.53

: 1.16

: 1.15%

: 0.74%

: 0.31%

Fund Manager


Feb-2011

Managing Since

Total Experience

Over 11 years

Benchmark

CNX NIFTY Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION



` 64.22 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum In Fund)dex

Option NAV ( )`

NET ASSET VALUE



23-Mar-06

28-Mar-05

( )`

`

3.30 14.5541

3.80 15.0818

LAST DIVIDENDS

Face value: 10`

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


Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index to

achieve returns equivalent to the Total returns Index of CNX Nifty Index.

High risk. (Brown)

•

•




Minimum Investment





`

`

`

`

`

`

21

Other CurrentAssets

Large Cap









HDFC LIMITED 7.43%

ITC LIMITED 7.26%






TOTAL 61.57%

114.46%

-14.46%

10.12

28.43

3.36

5.39

11.11

1.00

8.32

0.67

0.84

0.70

2.29

1.65

2.74

6.51

7.68

3.05

17.74

2.92

0 5 10 15 20 25 30

AUTO

BANKS

CEMENT



FERROUS METALS

FINANCE

GAS



MINERALS/MINING

NON - FERROUS METALS

OIL

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

SOFTWARE

TELECOM - SERVICES


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Inception

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 20.27%

: 0.87

: 0.91

: 0.06

: 0.65

: 2.56%

: 2.00%

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 16 years

Benchmark

CNX Commodities Index




th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION


` 229.86 Crores

Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE



15-Mar-10

25-Jul-08

27-Nov-06

( )`

`

3.00 16.01

2.00 17.14

1.50 16.18

LAST DIVIDENDS

Face value: 10`

Large Cap

Small Cap

Midcap


SBI Magnum Comma Fund

•

•

This product is suitable for investors who are seeking^:


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.

High risk. (Brown)




Minimum Investment





`

`

`

`

`

`

22






SAGAR CEMENTS LIMITED 7.69%

NTPC LIMITED 7.03%


VINATI ORGANICS LTD 6.72%

BHARAT PETROLEUM CORPORATION LTD 5.37%

OIL & NATURAL GAS CORPN LTD 4.89%

TATA STEEL LTD 4.82%

CAMSON BIO TECHNOLOGIES LTD 4.37%

HINDUSTAN ZINC 4.07%

JSW ENERGY LTD 4.07%

TOTAL 55.91%

54.89%

24.59%

15.88%

4.64%

11.99

6.72

8.20

8.73

1.84

1.90

6.88

5.80

6.93

8.12

11.82

16.44

0 5 10 15 20

CEMENT

CHEMICALS


FERROUS METALS

GAS

INDUSTRIAL PRODUCTS

MINERALS/MINING


OIL

PESTICIDES

PETROLEUM PRODUCTS

POWER


The 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 Inception

07/07/2010

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 22.08%

: 0.84

: 0.96

: -0.05

: 0.47

: 2.55%

: 2.19%

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 16 years

Benchmark

S&P BSE PSU INDEX




th

Report As On

30/04/2015


TOP 10 HOLDINGS


ASSET ALLOCATION


` 254.30 Crores

Large Cap Midcap

Small Cap

Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE

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


Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to

provide long term growth in capital with improved liquidity.

High risk. (Brown)

•

•



Minimum Investment



`

`

`

`

`

`



23








OIL & NATURAL GAS CORPN LTD 8.45%

BHARAT ELECTRONICS LTD. 7.67%


NTPC LIMITED 6.56%

BHARAT PETROLEUM CORPORATION LTD 6.02%

HINDUSTAN PETROLEUM CORPORATION LIMITED 5.53%

POWER GRID CORPORATION LTD 5.28%

BHARAT HEAVY ELECTRICALS LIMITED 4.77%

STEEL AUTHORITY OF INDIA LTD 4.25%

TOTAL 64.88%

76.12%

20.70%

1.50% 1.68%

19.86

3.29

1.50

4.25

1.53

2.71

13.14

9.51

3.11

11.45

11.55

15.00

1.43

0 5 10 15 20 25

BANKS


ENGINEERING SERVICES

FERROUS METALS

FERTILISERS

GAS


MINERALS/MINING


OIL

PETROLEUM PRODUCTS

POWER

TRANSPORTATION


To provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involved inthe infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Date of Inception

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 16 years

Benchmark

CNX Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 24.13%

: 0.85

: 0.89

: 0.38

: 1.10

: 2.41%

: 1.88%#Source: CRISIL Fund Analyser



th

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION

Large Cap Midcap

Cash and OtherCurrent Assets

Small Cap



` 580.26 Crores

AN OPEN - ENDED GROWTH SCHEME

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Option NAV ( )`

NET ASSET VALUE

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


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.

High risk. (Brown)

•

•



Minimum Investment



`

`

`

`

`

`



24







BHARTI AIRTEL LTD 7.46%

INOX WIND LIMITED 6.05%

NTPC LIMITED 5.34%

ITD CEMENTATION INDIA LTD. 5.22%

NCC LIMITED 4.83%

POWER GRID CORPORATION LTD 4.68%

KENNAMETAL INDIA LTD 3.97%


SHANTHI GEARS LTD 3.80%

TOTAL 54.51%

42.33%

29.66%

25.73%

2.28%

7.33

3.96

3.57

7.58

21.81

3.67

2.21

11.26

7.33

1.39

13.63

13.99

0 5 10 15 20 25

AUTO ANCILLARIES

BANKS

CEMENT

CONSTRUCTION


FINANCE

GAS


INDUSTRIAL PRODUCTS

PETROLEUM PRODUCTS

POWER

TELECOM - SERVICES


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Inception

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 3 months from the date ofallotment - 0.50 %;

For exit after 3 months from the date ofallotment - Nil

Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 15 years

Benchmark

CRISIL Liquid Fund Index

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Portfolio Turnover

Total Expense Ratio

Regular

Direct

#

#

#

#

*

: 0.49%

: 0.09

: 0.01

: 1.15

: 9.33

: 1.27%

: 0.77%#Source: CRISIL Fund Analyser



th

Report As On

30/04/2015


TOP 10 HOLDINGS


ASSET ALLOCATION


` 374.34 Crores

Plans Available

Regular

Direct

Option NAV ( )`

NET ASSET VALUE

Total Assets comprise of Futures -67.90%


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.

Low risk. (Blue)

•

•


Large Cap Midcap


Minimum Investment





`

`

`

`

`

`

25






DEBT

EQUITY

TOTAL 69.79%

EDELWEISS FINANCIAL SERVICES LTD. 13.47%INDOSTAR CAPITAL FINANCE PVT LTD 7.53%

HDFC BANK LIMITED 9.70%SUN PHARMACEUTICAL INDUSTRIES LIMITED 7.79%INDOSTAR CAPITAL FINANCE PVT LTD 7.53%LUPIN LIMITED 6.85%RELIANCE INDUSTRIES LIMITED 6.52%IDFC LIMITED 6.32%MARUTI SUZUKI INDIA LIMITED 3.90%ITC LIMITED 3.88%GRASIM INDUSTRIES LIMITED 3.83%

62.63%

4.73%

32.64%

LAST DIVIDENDS

Face value: 10`

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


( )`

`


( )`

`

LAST DIVIDENDS

24-Apr-1524-Apr-1527-Mar-1527-Mar-1527-Feb-1530-Jan-1523-Dec-1426-Nov-1428-Oct-1424-Sep-1427-Aug-14

(Reg Plan) 0.07 13.0923(Dir Plan) 0.07 13.7101(Reg Plan) 0.07 13.0967(Dir Plan) 0.14 13.7713(Reg Plan) 0.07 13.0433(Reg Plan) 0.07 13.0226(Reg Plan) 0.07 12.9681(Reg Plan) 0.07 12.9584(Reg Plan) 0.07 12.9493(Reg Plan) 0.07 12.9247(Reg Plan) 0.07 12.9407

30-Jul-1430-Jul-1425-Jun-1425-Jun-1430-May-1430-May-1415-Apr-1415-Apr-1426-Mar-1219-May-1017-Dec-096-Aug-09

(Reg Plan) 0.07 12.9215(Dir Plan) 0.07 13.0448(Reg Plan) 0.07 12.8790(Dir Plan) 0.07 12.9955(Reg Plan) 0.07 12.8980(Dir Plan) 0.07 13.0097(Reg Plan) 0.60 12.8082(Dir Plan) 0.60 12.9109

1.40 12.58300.10 10.95910.10 10.88440.15 10.8483

4.84

13.83

5.19

1.20

0.42

0.81

5.02

0.51

7.79

0.38

0.63

0.55

0.24

6.52

14.63

2.76

0.34

1.70

0 2 4 6 8 10 12 14 16

AUTO

BANKS

CEMENT

CONSTRUCTION


CONSUMER DURABLES


FERROUS METALS

FINANCE

INDUSTRIAL PRODUCTS


MINERALS/MINING

PESTICIDES

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

SOFTWARE

TELECOM - SERVICES


The investment objective of the fund is to

generate growth & capital appreciation by

investing in Equity, Gold ETF and Debt &

Money market instruments.

Date of Inception

08/10/2012

Entry Load

Not Applicable

Exit Load

For exit within one year from the date ofallotment -1%

For exit after one year from the date ofallotment – Nil

Fund ManagerMr. Dinesh Balachandran (For Debt & GoldETF) &

Mr. Ruchit Mehta (Equity & Equity ETF).

Mr. Dinesh Balachandran

Mr. Ruchit Mehta

Over 11 years

Over 7 years

Managing Since

Total Experience

Oct - 2012

Benchmark

S&P BSE Sensex 33%, Crisil BondFund Index 33%, Price of Gold 33%

Composite

Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP HOLDINGS



RATINGS BREAKDOWN

AAUM for quarter ended , 2015Mar 31

` 10.59 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

NCA(Incl. Cash,Deposits)

ASSET CLASS BREAKDOWN (in %)

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

• Long term capital appreciation and current income

nvestment in equity and equity related instruments, Gold ETF, as well as fixed income securities (debt and

money market securities).

edium risk.

• I

• M (Yellow)



Minimum Investment




SIPMonthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year

` `

` `

`

`

SBI EDGE Fund is created restructuring SBI Magnum Income Plus Fund – Savings Plan & Merging SBI Magnum NRIInvestment Fund – Flexi Asset Plan into SBI EDGE Fund

26

SOV,AAA and Equivalent

Scheme has invested upto 65.12% in other assets(other than fixed income assets)

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Total Expense Ratio

Regular

Direct

#

#

#

#

Avg. Portfolio Yield

: 5.90%

: 0.81

: 0.81

: -0.26

: 9.62

: 1.51%

: 1.15%


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield(7.92% as on April 2015) Basis for RatioCalculation: 1 year Monthly Data

30th

SBI EDGE FUND-REG-PLAN-GR 14.3161

SBI EDGE FUND-REG-PLAN-DIV 12.6863

SBI EDGE FUND-DIR-PLAN-DIV 12.7985

SBI EDGE FUND-DIR-PLAN-GR 14.4400

GOLD ETF

DEBT

EQUITY

TOTAL 84.10%

SBI MF 32.03%



SBI MF 32.03%




ITC LIMITED 2.61%


HDFC LIMITED 2.40%



32.93

31.28

32.03

3.76

0 5 10 15 20 25 30 35

DATED GOVT SECURITIES

EQUITY SHARES

GOLD ETF

NCA/CBLO/REVERSE REPO

32.92%

3.76%


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Inception

09/09/2009

Entry Load

N.A.

Exit Load

For exit within one year from the date ofallotment -1%


Fund Manager

Mr. R. Srinivasan

Over 20 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS



` 269.23 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Total Expense Ratio

Regular

Direct

Portfolio Turnover

#

#

#

#

*

: 17.51%

: 0.59

: 0.57

: 1.56

: 0.97

: 2.53%

: 1.31%


SBI SMALL AND MIDCAP FUNDThis product is suitable for investors who are seeking^:

• long term capital appreciation

risk.

• Investment in diversified portfolio of predominantly in equity and equity-related securities of small &

midcap companies.

• High (Brown)



Minimum Investment





`

`

`

`

`

`

Midcap Other CurrentAssets

Small Cap Large Cap

27

ASSET ALLOCATION




th

Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.

30-Jan-15 (Reg Plan) 4.00 26.0785


( )`

`

LAST DIVIDENDS

Face value: 10`


SBI SMALL & MIDCAP REG-GR 29.5381

SBI SMALL & MIDCAP-REG-DIV 25.6140

SBI SMALL & MIDCAP-DIR-DIV 30.2347

SBI SMALL & MIDCAP-DIR-GR 30.1525



INDIAN TERRAIN FASHIONS LTD. 7.66%

RELAXO FOOTWEARS LTD. 7.45%

D-LINK (INDIA) LTD 5.98%

MRF LTD 5.95%

SHANTHI GEARS LTD 5.30%

UFO MOVIEZ INDIA LIMITED 5.07%

SOLAR INDUSTRIES INDIA LTD 4.89%

RAMKRISHNA FORGINGS LTD. 4.55%

ORIENT REFRACTORIES LTD 4.51%

TOTAL 60.69%

9.32%

33.67%

48.19%

8.82%

11.26

2.02

14.01

2.85

2.82

10.76

1.07

5.98

1.24

1.12

13.49

5.07

13.45

11.11

0 2 4 6 8 10 12 14 16

AUTO ANCILLARIES

CEMENT

CHEMICALS

COMMERCIAL SERVICES


CONSUMER DURABLES

FINANCE

HARDWARE

HOTELS


INDUSTRIAL PRODUCTS


PHARMACEUTICALS

TEXTILE PRODUCTS


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 Inception

26/03/2015

Entry Load

N.A.

Exit Load



Fund ManagerMr. Dinesh Balachandran

Ms. Nidhi Chawla

Mr. Dinesh Balachandran

-Equity & Equityrelated instruments & Debt and Money MarketInstruments portion- -investments in foreign securities of theScheme.

Over 11 Years

Ms. Nidhi Chawla Over 8 Years

Managing Since

Total Experience

Mar - 2015

Benchmark

50% Crisil 1 year CD Index + 50% BSE S&PSensex

Report As On

30/04/2015

TOP HOLDINGS



RATINGS BREAKDOWN


` 8.94 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend



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

• Income and capital appreciation.

risk.

• Dynamic Asset allocation between equity related Instruments and fixed income instruments so as to

provide with long term capital appreciation.

• High (Brown)



Minimum Investment




SIPMonthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiples of

1 thereafter for minimum one year

` `

` `

`

`

28



Total Expense Ratio

Regular

Direct

: 2.37%

: 1.87%

DEBT

EQUITY

TOTAL 28.12%




HDFC LIMITED 1.95%


ITC LIMITED 1.87%





32.93%

3.76%

Option NAV ( )`

NET ASSET VALUE

SBI -Dir Plan-Gr 9.8577

SBI Dynamic Asset Allocation Fund-Reg Plan-Gr 9.8509

Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund-Dir Plan-Div 9.8578

SBI Dynamic Asset Allocation Fund-Reg Plan-Div 9.8509

2.54

5.84

1.35

2.49

0.25

1.95

0.17

0.22

0.48

0.41

0.56

1.47

1.49

0.46

3.63

0.54

0 1 2 3 4 5 6 7

AUTO

BANKS



FERROUS METALS

FINANCE

GAS


MINERALS/MINING


OIL

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

SOFTWARE

TELECOM - SERVICES

(The Scheme has not completed one year)


"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 Inception

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 16 years

Benchmark

CNX Finance Index

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil (w.e.f May 18, 2015)

Report As On

30/04/2015

TOP 10 HOLDINGS


ASSET ALLOCATION





` 94.46 Crores

Option NAV ( )`

NET ASSET VALUE

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


Investment predominantly in a portfolio of equity & equity related securities of companies engaged

inbanking and financial services.

High risk. (Brown)

•

•



Options

Growth

Dividend

Total Expense Ratio

Regular

Direct

: 2.55%

: 2.35%

Plans Available

Regular

Direct

Minimum Investment


SIP

Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or

Minimum 500 & in multiples of 1thereafter for minimum 12months Quarterly- Minimum 1500 & in multiples of 1thereafter for minimum 1year

`

` `

` `

`



29

SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div 9.5460

-Dir Plan-Gr 9.5488

-Reg Plan-Div 9.5427

-Reg Plan-Gr 9.5423

SBI BANKING AND FINANCIAL SERVICES FUND






YES BANK LTD. 9.50%





SHRIRAM TRANSPORT FINANCE CO. LTD. 4.75%



TOTAL 91.80%

99.13%

0.87%

80.48

12.74

0 20 40 60 80 100

BANKS

FINANCE

(The Scheme has not completed one year)


SBI Gold Fund is an open ended Fund ofFund (FOF) scheme that investspredominantly in the units of SBI GoldExchange Traded Scheme (SBI GETS). Thescheme seeks to provide returns that closelycorrespond to returns provided by SBI GoldExchange Traded Scheme (SBI GETS).


TOP 10 HOLDINGS


ASSET ALLOCATION

Large Cap Midcap

Small Cap

NET ASSET VALUE

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


Investment in SBI Gold Exchange Traded Scheme.

High risk. (Brown)

•


The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlyingscheme.


Date of Inception

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Exit within 1 year from the date of allotment – 1%.

Exit after 1 year from the date of allotment - Nil

Quantitative Data

Standard Deviation

Beta

R- Squared

Sharpe Ratio

Total Expense Ratio

Regular

Direct

#

#

#

#

:14.61%

:

:

:

: 0.49%

: 0.05%

0.70

0.79

-0.77

Fund Manager


Managing Since

Total Experience

Sep-2011

Over 11 years

Benchmark

Price of Gold




th

Report As On

30/04/2015


` 602.20 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP

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



(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

`

` `

` `

` `

` `

`

`



30


Option NAV ( )`

SBI GOLD FUND-REG-PLAN-GR

SBI GOLD FUND-REG-PLAN-DIV

SBI GOLD FUND-DIR-PLAN-GR 9.1129

SBI GOLD FUND-DIR-PLAN-DIV

9.0289

9.0304

9.1097


LONDON MARKET BULLION ASSOCIATION 99.97%

TOTAL 99.97%

76.12%

20.70%

1.50% 1.68%

99.97

0 20 40 60 80 100 120

GOLD

Debt and Liquid Schemes SnapshotFund Name

Type of theScheme

Inception Date

Fund Manager

Managing Since




Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates

Benchmark


*Monthly Income is not assured and is subject to the availability of distributable surplus.

SBI Ultra ShortTerm Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

`

`

5,000 & inmultiples of 1

`

`


NIL

Growth,Dividend

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 forminimum one

year

`

`

`

`

`

`

1st/5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)


SBI MagnumMonthly Income

Plan*

An Open-endedDebt Fund

09/04/2001

Mr. Ruchit Mehta-Equity

Mr. Dinesh Ahuja-Debt

July-2011

1 Year +

`

`


`

`


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



year


year

`

`

`

`

`

`


CRISIL MIPBlended Fund

Index

SBI PremierLiquid Fund

An Open-endedLiquid Fund

24/11/2003


May-2010

1 Day +

`

`


`

`


NIL

Growth,Dividend

N.A.

N.A.


SBI MagnumChildren's

Benefit Plan


21/02/2002


Jun-2008

3 Year +

`

`


`

`


Within 1 year :3%,Within 2 years

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

Growth



year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year

`

`

`

`

`

`


CRISIL MIPBlended Fund

Index

SBI MagnumIncome Fund


25/11/1998

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within 1year from the dateof allotment


For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil

•

•

Growth,Dividend

Bonus



year,Quarterly -


year

`

`

`

`

`

`


CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


CDSC - 0.15% forexit within 15 days

from the date ofinvestment

Growth,Dividend



yearQuarterly -


year

`

`

`

`

`

`


I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short TermDebt Fund


27/7/2007


Jun-2008

6 Month +

`

`


`

`


For exit within 90days from the date

of allotment -0.25%, For exit

after 90 Days fromthe date of

allotment - Nil

Growth,Dividend



year


year

`

`

`

`

`

`


CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum GiltFund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


For exit within15 days from thedate of allotment- 0.25%; For exit

after 15 daysfrom the date ofallotment - Nil

Growth,Dividend



yearQuarterly -


year

`

`

`

`

`

`


I-Sec Li-BEXIndex

RegularDirect

31

Debt and Liquid Schemes Snapshot

32


Fund Name

Type of theScheme

Managing Since




Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP Dates

Benchmark

SBI MMIPFloater*

An open endeddebt scheme

July-2011

1 Year +

`

`


`

`


For exit within12 months fromthe date ofallotment

For 10% ofinvestments : Nil

For remaininginvestment:1.00%For exit after 12months from thedate of allotment– Nil (w.e.f May18, 2015)

•

•

Growth,Dividend

Monthly -Minimum 1000

& in multiples of1 thereafter for

minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear

`

`

`

`

`

`


th (in case ofFebruary lastbusiness day)

CRISIL MIPBlended Index

SBI Savings Fund


Apr-2012

1 Month +

`

`


`

`


For exit within 3business days

from the date ofallotment -

0.10%

For exit after 3business days

from the date ofallotment - Nil

Growth,Dividend




minimum 500 &


minimum oneyear,



minimum oneyear

`

`

`

`

`

`




SBI CorporateBond Fund

An Open-endedDebt Scheme

July-2014

6 month +

`

`


`

`


For exit within12 months from

the date ofallotment - 3%;for exit after 12

months butwithin 24

months from thedate of allotment

- 1.5%; for exitafter 24 months

but within 36months from thedate of allotment- 0.75%; for exitafter 36 monthsfrom the date ofallotment – Nil.(w.e.f November

17, 2014)

Growth,Dividend




minimum 500 &


minimum oneyear,



minimum oneyear

`

`

`

`

`

`




Fund Index

SBI DynamicBond Fund


Jan-2011

1 Year +

`

`


`

`


For exit within1 month from thedate of allotment


For remaininginvestment:0.25%For exit after onemonth from thedate of allotment– Nil(w.e.f December22, 2014)

•

•

Growth,Dividend




minimum 500


minimum oneyear,



minimum oneyear

`

`

`

`

`

`




Fund Index

SBI RegularSavings Fund


July-2011

1 Year +

`

`


`

`


For exit within 1year from the

date ofallotment-

1.00%; For exitafter 1 year from

the date ofallotment- Nil

Growth,Dividend




minimum 500


minimum oneyear,



minimum oneyear

`

`

`

`

`

`



CRISIL MIPBlended Index

SBI MagnumInstacash Fund


Previously knownas SBI Magnum

Income PlusFund -

Investment

Previously knownas SBI MIF -FRP -

Savings PlusBond Plan

SBI MIF -Floating

Rate Plan -LTPrestructured asSBI Corporate

Bond Fund (w.e.fJuly 17, 2014)

May-2010

1 Day +

`

`


`

`


0.10% for exitwithin 3 business

days from thedate of allotment

For exit after 3business days

from the date ofallotment - Nil

Growth,Dividend

N.A.

N.A.


RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

*Monthly Income is not assured and is subject to the availability of distributable surplus.


Apr-2012

1 Day +

`

`


`

`


For exit within40 days from the

date ofallotment- 0.25%;

For exit on orafter 40 days

from the date ofallotment- Nil

(w.e.f February24, 2015)

Growth,Dividend

N.A.

N.A.


RegularDirect

SBI MagnumInstacash Fund-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


For exit within 4months from thedate of allotment- 0.50%; For exitafter 4 monthsfrom the date ofallotment- Nil(w.e.f February24, 2015)

Growth,Dividend




minimum 500 &


minimum oneyear,



minimum oneyear

`

`

`

`

`

`



CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURYADVANTAGE

FUND^

An open-endedGilt scheme

Inception Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009 08/04/2011

Fund Manager Mr. Ruchit Mehta-Equity


Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta-Equity



Mr. R. Arun Mr. RajeevRadhakrishnan

Mr. Dinesh Ahuja

Nov-2013

1 Year +

`

`


`

`


NIL

Growth,Dividend




minimum 500 &


minimum oneyear,



minimum oneyear

`

`

`

`

`

`



CRISIL 10 YearGILT Index

RegularDirect

SBI BENCHMARK

Gsec FUND$

^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) the name of the scheme was changed toSBI Treasury Advantage Fund.

from Daiwa Mutual Fund, w.e.f November 16, 2013

$Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan the name of the scheme waschanged to SBI Benchmark Gsec Fund.

from Daiwa Mutual Fund, w.e.f November 16, 2013

SBI InflationIndexed Bond

Fund

An Open EndedDebt Scheme

07/11/2014

Mr. DineshAhuja

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

Nov - 2014

1 Year +

For exit within1 year from the

date ofallotment -1%; For exitafter 1 year


Nil

Growth,Dividend



six months (or)minimum

500 & inmultiples of1 thereafterfor minimum12 months



one year

`

`

`

`

`

`

1st/5th/10th/15th/20th/25th/30th (in case of


CrisilInflationIndexed

GovernmentSecurities

(IIGS) Index

RegularDirect


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Inception

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


NET ASSET VALUE NET ASSET VALUE

Report As On

30/04/2015

ASSET ALLOCATION (in %)

RATING BREAKDOWN


` 4413.71 Crores

TOP 10 HOLDINGS


Options

Growth

Dividend

SIP

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



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.41

: 0.46 years

: 8.40

: 0.34%

: 0.27%

Following Plans of SBI Short Horizon Debt Fund-UltraShort Term Fund discontinued with effect from01/10/2012 for fresh purchase: SBI Short Horizon DebtFund-Ultra Short Term Fund-Institutional Plan-Growth& Daily / Monthly/Weekly/Fortnightly Dividend.

Plans Available

Regular

Direct

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

• Regular income for short term

nvestment in Debt and Money Market securities• I

• Low risk. (Blue)



Option NAV ( )` Option NAV ( )`

SBI USTDF-REG PLAN-FRTNGT DIV 1028.8658

SBI USTDF-REG PLAN-MTHLY DIV 1056.8104

SBI USTDF-REG PLAN-WKLY DIV 1011.2450

SBI USTDF-REG PLAN-GR 1805.9626

SBI USTDF-DIR PLAN-GROWTH 1809.1663

SBI USTDF-DIR PLAN-MONTHLY DIV 1057.9959

SBI USTDF-DIR PLAN-WEEKLY DIV 1011.2511

33

NCA (Incl. Cash,Deposits)

SOV,AAA andEquivalent

AA+ Below AA+

SBI USTDF-INST-DAILY DIV 1003.7859

SBI USTDF-INST-WKLY DIV 1005.7184

SBI USTDF-INST-GR 1837.4309

SBI USTDF-REG PLAN-DAILY DIV 1004.1403

SBI USTDF-DIR PLAN-DAILY DIV 1004.2257

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1028.8714

Issuer Name (%) Of

Total AUM

IDBI BANK 12.28%

CANARA BANK 7.48%

ORIENTAL BANK OF COMMERCE 6.54%

ANDHRA BANK 5.56%

HDFC LIMITED 5.44%

PUNJAB & SINDH BANK 4.37%

DENA BANK 4.36%

CORPORATION BANK 4.12%

RELIANCE CAPITAL LTD 3.52%

JM FIN PRODUCTS LTD 2.94%

Total 56.60%

0.59%8.01%

83.62%

7.78%

55.38

24.63

12.12

0.09

7.15

0.63

0 10 20 30 40 50 60

CERTIFICATE OF DEPOSITS

COMMERCIAL PAPER

NON-CONVERTIBLE DEBENTURE

TREASURY BILLS

SHORT TERM DEPOSITS



To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Inception

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)

minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 90 days from the dateof allotment - 0.25%,For exit after 90 Days from the date ofallotment - Nil



Benchmark

CRISIL Short Term Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 2.00

: 2.75

: 8.42

: 0.84%

: 0.45%

years

Report As On

30/04/2015


TOP 10 HOLDINGS


RATING BREAKDOWN

AAUM for quarter ended Mar , 201531

` 2372.66 Crores

Following Plans of SBI Short Horizon Debt Fund- ShortTerm Fund discontinued with effect from 01/10/2012

: SBI Short Horizon Debt Fund- ShortTerm Fund-Retail Plan-Growth & Weekly/ Fortnightly/Monthly/ Dividend.

for fresh purchase

Plans Available

Regular

Direct


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







34



AA+ Below AA+

SBI STDF-REG PLAN-MTHLY DIV 11.5504

SBI STDF-REG PLAN-WKLY DIV 10.5415

SBI STDF-REG PLAN-GR 16.1078

SBI STDF-REG PLAN-FORTNGT DIV 10.1966

SBI STDF-RETL-FORTNGT DIV 10.9650

SBI STDF-RETL-WKLY DIV 10.9486

SBI STDF-RETL-MTHLY DIV 10.9919

SBI STDF-RETL-GR 18.2230

SBI STDF-DIR PLAN-WEEKLY DIV 10.5443

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 10.9544

SBI STDF-DIR PLAN-GROWTH 16.2291

SBI STDF-DIR PLAN-MONTHLY DIV 11.6946

Issuer Name (%) Of

Total AUM


RURAL ELECTRIFICATION CORP LTD 9.88%

CANARA BANK 8.16%




CHOLAMANDALAM INVT & FINANCE COMPANY LTD 3.49%

FULLERTON INDIA CREDIT COMPANY LTD 3.49%

TATA CAPITAL FINANCIAL SERVICES LTD 3.47%

SYNDICATE BANK 3.46%

Total 60.17%

7.93%

3.58%

83.43%

5.06%

30.95

8.45

10.32

37.37

1.05

6.79

0.17

4.89

0 5 10 15 20 25 30 35 40


COMMERCIAL PAPER



SECURITISED DEBT -DISCOUNTED

ZERO COUPON BOND

SHORT TERM DEPOSITS



To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.

Date of Inception

09/04/2001

*Monthly Income is not assured and is subject to theavailability of distributable surplus.

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 7 years

Over 13 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP

Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the date ofallotment

For 10% of investment : NilFor remaining investment: 1.00%


••



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 5.18

: 8.30

: 9.10

: 2.30%

: 1.71%

years

Report As On

30/04/2015


TOP 10 HOLDINGS


Scheme has investe upto 14.03% in Equity sharesd

RATING BREAKDOWN


` 230.73 Crores

Plans Available

Regular

Direct


SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:


nvestment in equity and equity related instruments as well as fixed income securities (debt and


edium risk. (Yellow)

• I

• M

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue); Medium risk. (Yellow); High risk. (Brown)

Issuer Name (%) OfTotal AUM


35

Debt



Below AA+

SBI MMIP-Reg Plan-Growth 29.9648

SBI MMIP-Reg Plan-Monthly DIV 11.8384

SBI MMIP-Reg Plan-Quarterly DIV 11.7631

SBI MMIP-Reg Plan-Annual DIV 13.1852

SBI MMIP-Dir Plan-Growth 30.4598

SBI MMIP-Dir Plan-Annual Div 14.6909

SBI MMIP-Dir Plan-Monthly Div 13.7360

SBI MMIP-Dir Plan-Quarterly Div 12.4419

DEBT

EQUITY

Total 85.29%



STERLING & WILSON PRIVATE LIMITED 8.48%(Shapoorji Pallonji subsidiary)

ORIENTAL HOTELS LTD. 6.41%(Indian Hotels group company)

NATIONAL BK FOR AGRI & RURAL DEVPT 2.07%

SANGHVI MOVERS LTD. 1.12%

MOTHERSON SUMI SYSTEMS LIMITED 1.03%



REPCO HOME FINANCE LTD 0.95%

25.14%

55.02%

5.81%

52.95

14.03

18.73

8.48

5.81

0 10 20 30 40 50 60


EQUITY SHARES


ZERO COUPON BOND



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 Inception

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

NIL



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.09

: 0.10 years

: 8.40

: 0.11%

: 0.05%


Report As On

30/04/2015


TOP 10 HOLDINGS


RATING BREAKDOWN


` 21985.58 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

An Open-ended Liquid Scheme

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







36



SBI SPLF-REG PLAN-DAILY-DIV 1003.2500

SBI SPLF-REG PLAN-FORTNGT-DIV 1013.0097

SBI SPLF-REG PLAN-GR 2211.0296

SBI SPLF-REG PLAN-WEEKLY DIV 1062.2663

SBI SPLF-INST-DAILY-DIV 1003.2500

SBI SPLF-INST-FORTNGT-DIV 1024.3269

SBI SPLF-INST-GR 2231.7810

SBI SPLF-INST-WKLY-DIV 1061.5562

SBI SPLF-DIR PLAN-DAILY DIV 1003.2500

SBI SPLF-DIR PLAN-GROWTH 2214.3579

SBI SPLF-DIR PLAN-WEEKLY DIV 1062.2750

SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.0181

Issuer Name (%) Of

Total AUM

CENTRAL BANK OF INDIA 4.33%

TATA CAPITAL FINANCIAL SERVICES LTD 4.15%


UCO BANK 3.53%


IDBI BANK 3.07%

VIJAYA BANK 2.70%


DEWAN HOUSING FINANCE CORPORATION LTD. 2.67%

DENA BANK 2.28%

Total 32.33%

86.61%

13.39%

41.07

45.55

12.30

1.09

0 10 20 30 40 50


COMMERCIAL PAPER

SHORT TERM DEPOSITS



To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Inception

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

SIP

Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year

Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year

`

`

`

`

`

`

Minimum Investment


Exit Load

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



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 4.58

: 8.59

: 9.16

: 2.45%

: 1.57%

years

NET ASSET VALUE

Report As On

30/04/2015


RATING BREAKDOWN


` 29.69 Crores

TOP 10 HOLDINGS


Plans Available

Regular

Direct

SBI Magnum Children' Benefit PlanThis product is suitable for investors who are seeking^:




• I

• Medium risk. (Yellow)



Option NAV ( )`

37


Below AA+SOV,AAA andEquivalent

SBI MCBP-Reg Plan-Growth 36.1629

SBI MCBP-Dir Plan-Growth 36.9315

DEBT

EQUITY

Total 73.29%


NUCLEAR POWER CORPORATION OF INDIA LTD. 11.82%


L&T INFRA DEBT FUND LIMITED 8.66%


ASHOKA BUILDCON LIMITED 8.44%

TATA GLOBAL BEVERAGES LIMITED 1.92%

ELGI EQUIPMENTS LTD. 1.71%

EXIDE INDUSTRIES LIMITED 1.67%

TATA CHEMICALS LIMITED 1.51%


16.89%

49.59%

8.93%

18.67

24.59

47.81

8.93

0 10 20 30 40 50 60


EQUITY SHARES




To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Inception

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

Bonus

SIP

Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year


`

`

`

`

`

`

Minimum Investment


Exit Load

For exit within 1 year from the date ofallotment



••



Benchmark

CRISIL Composite Bond Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 6.86

: 13.13

: 7.92

: 1.76%

: 1.22%

years


Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 2990.25 Crores

Plans Available

Regular

Direct

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

• Regular income for medium term





Option NAV ( )`

SBI MIF - Dir Plan-DIV 12.4376

SBI MIF - Dir Plan-GR 33.9999

SBI MIF - Dir Plan-QTR DIV 12.5843

SBI MIF - Dir Plan-BONUS 20.6434



AA+ Below AA+

38

SBI MIF - Reg Plan-BONUS 20.4444

SBI MIF - Reg Plan-DIV 11.6298

SBI MIF - Reg Plan-GR 33.7408

SBI MIF - Reg Plan-QTR DIV 12.4524

Option NAV ( )`

Issuer Name (%) Of

Total AUM

Central Government Securities (9.20% CGL 2030) 19.86%

Central Government Securities (8.32% CGL 2032) 10.10




Inflation Indexed Bonds (1.44% IIGS 2023) 5.19


Central Government Securities (8.17% CGL 2044 4.46

Non-Convertible Debentures (Tata Motors Ltd.) 3.71


%

%

%

%

%

%

%

%

%

Central Government Securities Total 72.76%

2.03%3.71%

83.93%

10.33%

65.59

5.19

18.88

10.33

0 10 20 30 40 50 60 70


INFLATION INDEXED BONDS




To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.

Date of Inception

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options

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


Exit Load

CDSC - 0.15% for exit within 15 days fromthe date of investment.



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 1.13

: 1.65

: 7.62

: 0.95%

: 0.65%

years

Short Term Plan

NET ASSET VALUE

Report As On

30/04/2015

TOP HOLDINGS


RATING BREAKDOWN


NCA (Incl. Cash,Deposits)AAUM for quarter ended Mar , 201531

` 116.79 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:


nvestment in government securities• I





Option NAV ( )`

39

Fund

SBI MGST-Reg Plan-Growth 28.7281

SBI MGST-Reg Plan-Dividend 11.9040

SBI MGST-Dir Plan-Dividend 11.9383

SBI MGST-Dir Plan-Growth 28.8954

Issuer Name (%) Of

Total AUM


Treasury Bills (364 Day T-Bill Mat 03.03.2016) 2.56%

Total 21.55%

21.55%

78.45%

19.00

2.56

78.45

0 20 40 60 80 100


TREASURY BILLS



To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Long Term Plan


TOP 10 HOLDINGS



Date of Inception

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 13 years

Benchmark

I-Sec Li-BEX Index

Exit Load

For exit within 15 days from the date ofallotment - 0.25%;

For exit after 15 days from the date ofallotment - Nil

Entry Load

N.A.

Report As On

30/04/2015


` 842.86 Crores

SIP Options

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




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

:

:

: 8.03

: 0.92%

: 0.56%

8.36

18.50 years

Following Plans of SBI Magnum Gilt Fund discontinuedwith effect from 01/10/2012 : SBI

Gilt Fund - Long term - PF - Fixed Period - 1year, 2 years & 3 years- Growth/Dividend andPF - Regular - Growth/Dividend.

for fresh purchaseMagnum

Plans Available

Regular

Direct


Options

Growth

Dividend

SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:


• Investment in government securities




SBI MAGNUM GILT FUND DPF1 12.2870



SBI MAGNUM GILT FUND GPF1 18.7777



SBI MAGNUM GILT FUND DPFR 12.7286

SBI MAGNUM GILT FUND-GPFR 19.4464

SBI MAGNUM GILT FUND-Reg Plan-Div 12.5979

SBI MAGNUM GILT FUND-Reg Plan-Gr 30.2938

SBI MAGNUM GILT FUND-Dir Plan-Gr 30.4789

SBI MAGNUM GILT FUND-Dir Plan-Div 12.9970

40

RATING BREAKDOWN



Fund

89.43%

10.57%

89.43

10.57

0 20 40 60 80 100



Issuer Name (%) Of

Total AUM













To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Date of Inception

21/12/2005

Fund Managers


--

Managing Since

July-2011

Over 7 years

Over 13 years

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP



`

`

` `

`

`

Minimum Investment


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 (w.e.f May 18, 2015)

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.84

: 0.98

: 9.14

: 2.45%

: 1.95%

years

*An open-ended debt scheme. Monthly

Income is not assured and is subject to the

availability of distributable surplus.

NET ASSET VALUE

Report As On

30/04/2015

RATING BREAKDOWN



` 24.65 Crores

Plans Available

Regular

Direct

SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:




• I



*

SBI MMIP-FLOATER-REG Plan-GROWTH 20.2969

SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.6750

SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.0391

SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.0925

SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.6805

SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.7525

SBI MMIP-FLOATER-Dir Plan-GROWTH 20.5090

SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.2401

41


Debt

Option NAV ( )`

TOP 10 HOLDINGS




Below AA+

Issuer Name (%) Of

Total AUM


ANDHRA BANK 13.65%


CANARA BANK 11.23%

STCI FINANCE LTD 8.59%


IDBI BANK 5.24%



TATA MOTOR FINANCE LIMITED 3.40%

Total 81.38%

Issuer Name (%) Of

Total AUM

17.93%

63.45%

6.09%

48.04

15.41

12.53

17.93

6.09

0 10 20 30 40 50 60


COMMERCIAL PAPER

EQUITY SHARES


CBLO/REVERSE REPO


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Inception

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 6 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP



`

`

` `

`

`

Minimum Investment


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



Benchmark


: 0.61

: 0.67

: 8.83

: 1.25%

: 0.63%

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct


Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 826.07 Crores SOV,AAA andEquivalent


Plans Available

Regular

Direct

SBI MIF-FRP-SPBP-Reg Plan-DD 10.0622

SBI MIF-FRP-SPBP-Reg Plan-DIV 11.2610

SBI MIF-FRP-SPBP-Reg Plan-WD 11.5349

SBI MIF-FRP-SPBP-Reg Plan-GR 21.8242


SBI MIF-FRP-SPBP-Dir Plan-DD 10.0622

SBI MIF-FRP-SPBP-Dir Plan-DIV 11.3402

SBI MIF-FRP-SPBP-Dir Plan-GR 22.0523

SBI MIF-FRP-SPBP-Dir Plan-WD 11.6252

SBI Savings Fund

This product is suitable for investors who are seeking^:


nvestment in Floating rate Debt/Money Market securities

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

• I




Below AA+

42

Issuer Name (%) Of

Total AUM

UNION BANK OF INDIA 10.99%

STCI FINANCE LTD 9.93%

BANK OF MAHARASHTRA 9.92%

SD CORPORATION PRIVATE LTD 7.24%

INDIABULLS HOUSING FINANCE LTD 6.69%


JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 5.96%

CANARA BANK 5.70%

DEWAN HOUSING FINANCE CORPORATION LTD. 5.47%


Total 73.76%

(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)

7.52%

90.74%

1.74%

45.83

30.15

16.79

0.03

5.47

1.74

0 10 20 30 40 50


COMMERCIAL PAPER


TREASURY BILLS

ZERO COUPON BOND



To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Inception

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the date ofallotment – Nil (w.e.f December 22, 2014)

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 7.32

: 14.48

: 7.89

: 1.74%

: 1.12%

years

Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



AA+



` 3980.41 Crores

Plans AvailableRegular

Direct

An Open-ended Income Scheme

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


nvestment in Debt/Money Market/Corporate Bonds/Government securities• I




NET ASSET VALUE

Option NAV ( )`

SBI SDBF-Reg Plan-Growth 17.1134

SBI SDBF-Reg Plan-Dividend 11.8326

SBI SDBF-Dir Plan-Growth 17.3665

SBI SDBF-Dir Plan-Dividend 12.5421

43

Issuer Name (%) Of

Total AUM








Inflation Indexed Bonds (1.44% IIGS 2023) 3.74%


Non-Convertible Debentures(Power Grid Corporation of India Ltd.) 1.86%


0.61%

88.97%

10.42%

81.35

3.74

4.48

10.42

0 20 40 60 80 100






The 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.

Date of Inception

19/07/2004

Fund Manager

Mr. Dinesh Ahuja

July-2014

Over 13 years

Managing Since

Total Experience

Entry Load

N.A.

Exit Load

For exit within 12 months from the date of

allotment - 3%; for exit after 12 months but

within 24 months from the date of allotment

- 1.5%; for exit after 24 months but within 36

months from the date of allotment - 0.75%;

for exit after 36 months from the date of

allotment – Nil.

Benchmark


NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN





` 149.59 Crores

Options

Growth

Dividend

SIP


minimum 500 & in multiples of 1thereafter for minimum one year


`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 2.46

: 3.11

: 10.20

: 1.38%

: 1.02%

years

Plans Available

Regular

Direct

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


• Predominantly investment in corporate debt securities.





Option NAV ( )`

44

SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)

Below AA+

SBI Corporate Bond Fund-Reg Plan-Daily Div 10.0823

SBI Corporate Bond Fund-Reg Plan-Dividend 13.0571

SBI Corporate Bond Fund-Reg Plan-Growth 21.9287

SBI Corporate Bond Fund-Dir Plan-Daily Div 10.0820

SBI Corporate Bond Fund-Dir Plan-Dividend 13.4269

SBI Corporate Bond Fund-Dir Plan-Growth 22.1189


ORIENTAL HOTELS LTD.(Indian Hotels group company) 12.90%

STERLING & WILSON PRIVATE LIMITED(Shapoorji Pallonji subsidiary) 12.79%



RELIANCE UTILITIES & POWER PRIVATE LIMITED 7.66%

SUNNY VIEW ESTATES PVT. LTD. 7.47%

RURAL ELECTRIFICATION CORP LTD 4.97%

IDFC LIMITED 4.93%

IFCI LIMITED 2.00%

Total 89.37%

71.81%

17.56%

10.63%

76.58

12.79

10.63

0 20 40 60 80 100


ZERO COUPON BOND



To provide attractive returns to the Magnum

holders / Unit holders either through

periodic dividends or through capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Inception

12/11/2003

Fund Managers


--

Managing Since

July-2011

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--Over 7 yearsOver 13 years

Entry Load

N.A.

Options

Growth

Dividend

SIP



`

`

` `

`

`

Minimum Investment


Exit Load

For exit within one (1) year from the dateof allotment - 1.00%

For exit after one (1) year from the date ofallotment - Nil.



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 2.05

: 2.51

: 9.89

: 2.45%

: 2.02%

years

NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 16.11 Crores



Below AA+

An open-ended income scheme

(Previously known as SBI MagnumIncome Plus Fund - Investment)

Plans Available

Regular

Direct

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


• Investment in equity and equity related instruments as well as fixed income securities (debt and money

market securities).





Option NAV ( )`

45


SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND 12.1395

SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH 23.4804

SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH 23.7380

SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND 12.2627

DEBT

EQUITY

Total 81.83%


ORIENTAL HOTELS LTD.(Indian Hotels group company)


POWER FINANCE CORPORATION LTD 13.80%

EXPORT-IMPORT BANK OF INDIA 12.31%

INDIABULLS HOUSING FINANCE LTD 6.73%





14.55%

43.66%32.85%

4.98%

18.51

69.78

6.73

4.98

0 10 20 30 40 50 60 70 80

EQUITY SHARES


ZERO COUPON BOND



To provide the investors an opportunity to

earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Date of Inception

21/05/1999

Fund Manager


May-2010

Managing Since

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

0.10% for exit within 3 business days fromthe date of allotment

For exit after 3 business days from thedate of allotment - Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.08

: 0.09

: 8.41

: 0.13%

: 0.07%

years


Report As On

30/04/2015

TOP 10 HOLDINGS




` 1352.21 Crores

Plans Available

Regular

Direct

RATING BREAKDOWN

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







NET ASSET VALUE

46



SBI MICF-Reg Plan-Growth Option 3111.9798

SBI MICF-Reg Plan-Weekly Div 1078.8031

SBI MICF-Reg Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Growth 3117.0396

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1078.8135

Issuer Name (%) Of

Total AUM



PUNJAB & SINDH BANK 8.43%

RELIANCE RETAIL LTD 6.76%

UNION BANK OF INDIA 6.45%

JAMMU & KASHMIR BANK LIMITED 5.09%

ADITYA BIRLA NUVO LIMITED 4.74%

POWER FINANCE CORPORATION LTD 4.26%


DIAMLER FINANCIAL SERVICES INDIA PVT. LTD. 3.39%

Total 60.64%

94.56%

5.44%

46.59

42.00

5.97

4.26

0.77

0.41

0 10 20 30 40 50


COMMERCIAL PAPER


SHORT TERM DEPOSITS

CBLO/REVERSE REPO

NCA


To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.

Date of Inception

01/10/2002

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 6 years

Entry Load

N.A.

Options

Growth

Dividend

SIP

N.A.

Minimum Investment


Exit Load

For exit within 40 days from the date ofallotment- 0.25%; For exit on or after 40days from the date of allotment- Nil



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.06

: 0.07

: 7.87

: 0.34%

: 0.17%

years

Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP HOLDINGS


RATING BREAKDOWN



` 478.46 Crores

Plans Available

Regular

Direct

An Open-ended Liquid Fund

SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:








47

SBI MICF-LIQUID LFP-REG PLAN-GROWTH 2401.2678

SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV 1032.2571

SBI MICF-LIQUID LFP-REG DAILY DIV 1009.9100

SBI MICF-LIQUID LFP-DIR PLAN-GROWTH 2410.4924

SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV 1009.9100

SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV 1032.2786

Issuer Name (%) Of

Total AUM

ANDHRA BANK 26.33%

VIJAYA BANK 26.33%


KARUR VYSYA BANK 12.48%

CENTRAL BANK OF INDIA 6.58%

Total 95.43%

95.43%

4.57%

95.43

4.57

0 20 40 60 80 100 120




The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.

Date of Inception

09/10/2009

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 10 years

Entry Load

N.A.

Options

Growth

DividendSIP

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 multiples

of 1 thereafter for minimum one year

`

`

` `

`

`

Minimum Investment


Exit Load

For exit within 4 months from the date ofallotment - 0.50%; For exit after 4 monthsfrom the date of allotment- Nil



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 0.63

: 0.70 years

: 8.60

: 0.65%

: 0.34%

Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP 10 HOLDINGS


RATING BREAKDOWN



` 396.66 Crores

Plans Available

Regular

Direct

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.

Low risk. (Blue)



48

Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund,the name of the scheme was changed to SBI Treasury Advantage Fund.w.e.f November 16, 2013



Below AA+ AA+

SBI TAF-REG PLAN-DAILY DIV 1005.5687

SBI TAF-REG PLAN-GROWTH 1552.1963

SBI TAF-REG PLAN-MTHLY DIV 1020.1704

SBI TAF-REG PLAN-WEEKLY DIV 1005.3431

SBI TAF-DIR PLAN-DAILY DIV 1006.9909

SBI TAF-DIR PLAN-GROWTH 1569.5524

SBI TAF-DIR PLAN-MTHLY DIV 1022.2359

SBI TAF-DIR PLAN-WEEKLY DIV 1010.2906

Issuer Name (%) Of

Total AUM


CANARA BANK 14.68%

IDBI BANK 9.80%

HDFC LIMITED 9.80%

VIJAYA BANK 9.62%


DCB BANK LIMITED 9.59%


CHOLAMANDALAM INVT & FINANCE COMPANY LTD 3.52%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.90%

Total 91.31%

10.54%

2.53%

84.55%

2.38%

70.97

10.79

15.86

2.38

0 10 20 30 40 50 60 70 80


COMMERCIAL PAPER




The Scheme seeks to generate credit risk-free returns by investing predominantly ingovernment securities with averagematurity of 10 years.

Date of Inception

08/04/2011

Fund Manager

Mr. Dinesh Ahuja

Managing Since

Nov-2013

Total Experience

Over 13 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples

of 1 thereafter for minimum one year

`

`

` `

`

`

Minimum Investment


Exit Load

NIL



Benchmark

CRISIL 10 Year GILT Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 6.21

: 9.03 years

: 8.00

: 0.60%

: 0.35%

Option NAV ( )`

NET ASSET VALUE

Report As On

30/04/2015

TOP HOLDINGS


RATING BREAKDOWN


` 15.11 Crores

Plans Available

Regular

Direct


TOTAL 98.90%


SBI BENCHMARK GSEC FUNDThis product is suitable for investors who are seeking^:

• Credit risk free returns over medium to long term.

• Investing predominantly in government securities with average maturity of 10 years.






49

Pursuant to acquisition of Daiwa Government Securities Fund – Short Term Plan from DaiwaMutual Fund, the name of the scheme was changed to SBI BenchmarkGsec Fund.

w.e.f November 16, 2013

SBI GSEC FUND-REG PLAN-GR 1430.8014

SBI GSEC FUND-REG PLAN-DIV 1241.6641

SBI GSEC FUND-DIR PLAN-GR 1435.9826

SBI GSEC FUND-DIR PLAN-DIV 1244.5982


98.90%

1.10%

98.90

1.10

0 20 40 60 80 100 120




The investment objective of the scheme is togenerate capital appreciation and income

through investment in inflation indexedsecurities.

However, there can be no assurance that theinvestment objective of the Scheme will be

achieved.

Date of Inception

07/11/2014

Fund Manager

Mr. Dinesh Ahuja

Managing Since

Total Experience

Nov-2014

Over 13 years

Benchmark

Crisil Inflation Index Government Securities(IIGS) Indexed

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 1 year from the date ofallotment – 1 %;

For exit after 1 year from the date ofallotment – Nil

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Total Expense Ratio

Regular

Direct

: 7.32

: 8.01years

: 3.86

: 1.47%

: 0.97%

Report As On

30/04/2015

TOP HOLDINGS


ASSET ALLOCATION




` 18.80 Crores

Plans Available

Regular

Direct

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

• Long Term Capital appreciation

Investment predominantly in inflation indexed securities issued by Central Government, State Government

and / or Corporate Issuers

.

•

• Medium risk (Yellow)



Minimum Investment


SIP

"Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months”

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

"Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum 1year”

`

`

` `

`

`



50

Option NAV ( )`

NET ASSET VALUE

SBI Inflation Indexed Bond Fund-Dir Plan-Div 9.7406

SBI Inflation Indexed Bond Fund-Dir Plan-Gr 9.7405

SBI Inflation Indexed Bond Fund-Reg Plan-Div 9.7171

SBI Inflation Indexed Bond Fund-Reg Plan-Gr 9.7171


Inflation Indexed Bonds (1.44% IIGS 2023) 99.13%

TOTAL 99.13%


99.13

0.87

0 20 40 60 80 100 120



99.13%

0.87%


Funds Managed by Mr. R. Srinivasan

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)

SBI Magnum Equity Fund

CNX Nifty Index (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.

Since Inception

SBI Magnum Global Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Since Inception

SBI Emerging BusinessesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 500 Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan

Since Inception

SBI Contra Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE 100(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Managing SinceMay-2009



Managing SinceJun-2011

39.76 16.21 8.68 15.43 325250

26.65 17.98 7.31 14.49 266217

24.89 18.85 8.23 14.72 279782

66.01 26.68 10.10 16.03 211028

49.55 15.32 -3.22 N.A. N.A.

24.89 18.85 8.23 9.58 65306

53.78 10.46 20.71 23.35 91327

33.19 17.08 4.81 16.32 49215

24.89 18.85 8.23 16.56 50273

45.24 9.43 9.63 21.95 227686

28.32 18.11 6.84 14.12 80028

24.89 18.85 8.23 12.61 64921

31 Mar 2014 - 28 Mar 2013 - 30 Mar 2012 -31 Mar 2015 31 Mar 2014 28 Mar 2013




Since Inception

SBI Magnum Multiplier Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Jayesh Shroff

Since Inception

SBI Magnum TaxgainScheme

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



Since Inception

SBI Magnum Balanced Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Balanced FundIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing SinceJan-2012


Managing SinceOct-2008

43.64 21.24 15.68 17.12 217573

22.53 13.40 8.18 N.A. N.A.

24.89 18.85 8.23 11.12 78030

50.43 25.91 6.38 15.30 232403

31.93 17.19 6.03 11.68 122010

24.89 18.85 8.23 11.00 108734

47.80 23.55 7.30 17.60 355004

28.32 18.11 6.84 12.93 145281

24.89 18.85 8.23 12.06 122593




Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

89.90 26.07 10.38 20.94 28777

53.99 21.83 -12.44 7.77 15161

24.89 18.85 8.23 10.33 17275


SBI Small & Midcap Fund -Growth

51


Since Inception

SBI Magnum Comma Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Commodities Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.

Managing SinceAug-2014

25.30 5.51 -12.79 9.62 24270

8.90 10.51 -11.76 9.13 23240

24.89 18.85 8.23 14.44 36756


Since Inception

SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



54.80 4.53 -6.80 2.14 11778

24.27 18.34 -11.93 -2.29 8359

24.89 18.85 8.23 8.41 18683


Since Inception

SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



21.13 1.44 -9.34 -1.32 9390

19.72 -1.95 -11.36 -4.32 8115

24.89 18.85 8.23 10.44 16002


Since Inception

SBI Magnum MidCap Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Midcap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Since Inception

SBI Blue Chip Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Since Inception

SBI Nifty Index Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX NIFTY Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Raviprakash Sharma

Managing SinceFeb-2011

Managing SinceJuly-2010

Managing SinceSep-2010

Funds Managed by Ms. Sohini Andani

25.88 17.43 7.50 16.08 71639

26.65 17.98 7.31 16.66 76551

24.89 18.85 8.23 17.29 82200

48.30 18.47 17.20 12.10 28376

28.32 18.11 6.84 11.88 27867

24.89 18.85 8.23 11.82 27717

64.11 41.84 12.99 19.04 57230

49.55 15.32 -3.22 13.52 35589

24.89 18.85 8.23 15.93 43904




Funds Managed by Mr. Anup Upadhyay

Since Inception

SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE - IT Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)





Funds Managed by Mr. Richard D'souza

Since Inception

SBI Magnum MultiCap Fund- Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


Managing SinceDec-2011


54.70 17.69 7.44 13.07 32140

33.19 17.08 4.81 12.77 31337

24.89 18.85 8.23 13.13 32320

40.29 29.12 14.46 15.10 91616

29.75 27.65 13.21 14.91 89245

24.89 18.85 8.23 12.61 64921

52


Since Inception

SBI Pharma Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE HEALTH CAREIndex (Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



Funds Managed by Mr. Tanmaya Desai


Since Inception

SBI Arbitrage OpportunitiesFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Liquid Fund Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Funds Managed by Mr. Neeraj Kumar


Funds Managed by Mr. Dinesh Ahuja

Since Inception

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


76.13 35.36 22.32 20.16 180417

71.42 25.92 20.86 17.97 134923

24.89 18.85 8.23 12.61 64921

13.09 2.81 13.04 7.70 33636

14.59 4.39 9.24 N.A. N.A.

14.57 -0.96 11.25 N.A. N.A.




Since Inception

SBI Dynamic Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL Composite BondFund Index (SchemeBenchmark)


Absolute Returns(%)

Absolute Returns(%)



13.69 2.56 11.66 4.97 17175

14.59 4.39 9.24 6.24 19641

14.57 -0.96 11.25 5.08 17381


Since Inception

SBI Magnum Gilt Fund -Long Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Li-BEX *(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for 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

Since Inception

SBI Magnum Gilt Fund -Short Term - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

I-Sec Si-BEX *(Scheme Benchmark)

CRISIL 1 Year T-Bill Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan



13.20 8.76 9.22 7.63 28461

9.75 6.66 9.63 N.A. N.A.

8.74 5.84 8.33 6.16 23393

21.34 5.38 12.19 8.10 30362

19.88 1.77 13.28 N.A. N.A.

14.57 -0.96 11.25 N.A. N.A.



Since Inception

SBI Benchmark Gsec Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 10 Year GILT Index(Scheme Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long - term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme “SBI MagnumIncome Fund – Floating Rate Plan – Long Term Plan” wherein investment objective, Asset Allocation including investmentstrategies have been changed. Thus, the Scheme currently does not have any performance track record.


15.52 7.72 6.81 9.44 14322

14.57 -0.96 11.25 6.63 12913




Funds Managed by Mr. Saurabh Pant

Since Inception

SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE FMCG Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


24.84 14.94 34.14 15.55 97451

11.51 17.77 31.74 12.25 61672

24.89 18.85 8.23 12.61 64921


8.74 8.98 9.29 7.91 18976

8.98 9.54 8.17 7.61 18526

24.89 18.85 8.23 9.40 21292

Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Absolute Returns(%)

Absolute Returns(%)


SBI Corporate Bond Fund -Growth

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Yr Gilt Index(Additional Benchmark)


10.99 10.71 9.13 7.55 21799

14.59 4.39 9.24 6.57 19760

14.57 -0.96 11.25 5.50 17729


53

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja

Since Inception

SBI Magnum MonthlyIncome Plan - Floater -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL MIP Blended Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan


18.52 9.78 9.08 7.87 20197

16.45 6.52 9.06 8.30 20964

8.74 5.84 8.33 6.07 17271



Since Inception

SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



16.18 7.28 8.54 7.73 23353

16.45 6.52 9.06 7.99 24004

14.57 -0.96 11.25 5.01 17447


Since Inception

SBI Ultra Short Term DebtFund - Growth

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 short-term debt schemes is used for comparison purposes. Performance

calculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan


9.14 9.26 9.18 7.91 17949

8.98 9.54 8.17 7.56 17499

8.74 5.84 8.33 6.09 15748


Since Inception

SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



19.15 5.87 11.35 8.16 29950

16.45 6.52 9.06 N.A. N.A.

14.57 -0.96 11.25 N.A. N.A.


Since Inception

SBI Short Term Debt Fund -Growth

Absolute Returns(%)

CRISIL Short Term BondFund Index(Scheme Benchmark)


Absolute Returns(%)

PTP Returns(INR)


.



Since Inception

SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


AbsoluteReturns (%)



CAGRReturns (%)

10.27 7.86 10.34 6.34 16030

10.33 8.86 9.05 8.03 18104

8.74 5.84 8.33 6.09 15748

28.49 9.24 6.61 10.31 36197

16.45 6.52 9.06 N.A. N.A.

14.57 -0.96 11.25 6.40 22544


Since Inception

SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


.




9.73 9.09 8.57 8.25 15438

9.32 8.34 10.19 N.A. N.A.

8.74 5.84 8.33 6.31 13979


Since Inception

SBI EDGE Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Sensex, CrisilComposite Bond FundIndex, Prices of Gold(Scheme Benchmark)

Crisil 10 year Gilt Index(Additional Benchmark)

Absolute Returns(%)

Absolute Returns(%)

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculatedfor growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additionalbenchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculatedfor Regular Plan.


8.21 6.72 N.A. 5.64 11462

11.10 5.97 N.A. 6.77 11768

14.57 -0.96 N.A. 5.01 17447


Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta


54


Since Inception

SBI Savings Fund

(Previously knownas SBI MagnumIncome Fund –Floating Rate Plan –Savings Plus BondPlan)

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 short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan

Managing SinceApril-2012

SBI

Growth

Magnum InstaCashFund - Liquid Floater -



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

SinceInception

Managing SinceApril-2012

Funds Managed by Mr. R. Arun

10.83 8.73 8.81 8.47 9.17 8.99 7.19 23812

13.63 10.39 9.58 8.98 9.54 8.17 6.68 22441

17.17 14.72 11.44 8.74 5.84 8.33 5.73 20076

8.75 9.44 9.47 7.50 21682

8.98 9.54 8.17 7.04 20720

8.74 5.84 8.33 5.82 18315



SBI Premier Liquid Fund -Growth



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

SinceInception


10.10 9.20 8.86 8.93 9.41 9.27 7.79 18265

13.63 10.39 9.58 8.98 9.54 8.17 7.66 18086

17.17 14.72 11.44 8.74 5.84 8.33 6.26 16286


Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison

purposes.

Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional

Performance calculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)

SBIGrowth plan

Magnum InstaCashFund -



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

SinceInception



10.67 9.66 9.08 8.93 9.57 9.04 7.35 30834

13.63 10.39 9.58 8.98 9.54 8.17 N.A. N.A.

17.17 14.72 11.44 8.74 5.84 8.33 6.48 27105

55

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 ofthe Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER has beenobtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible forany errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it hasno 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 useof the Data contained in the CRISIL'S FUND ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation tobuy any mutual fund units/securities. These views alone are not sufficient and should not be used for thedevelopment or implementation of an investment strategy. It should not be construed as investment advice to anyparty.All opinions and estimates included in this schemes guide constitute our view as of this date and are subjectto 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 owninvestigations and take professional advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publiclyavailable, including information developed in-house. Information gathered and material used in this document isbelieved 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 assumeany responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred toof any third party in this material no such party will assume any liability for the same. Further, all opinion included inthis newsletter are as of date and are subject to change without any notice. All recipients of this material shouldseek appropriate professional advice and carefully read the scheme information document/ statement ofadditional information and before dealing and or transacting in any of the products referred to in this materialmake their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees andother 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 thismaterial in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision takenon the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management PrivateLimited” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and itsaffiliates. IISL do not make any representation or warranty, express or implied (including warranties ofmerchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “SBI Nifty IndexFund” or any member of the public regarding the advisability of investing in securities generally or in the “SBI NiftyIndex Fund” linked to CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stockmarket performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the SchemeInformation Document.”

SBI Funds Management Private Limited (A joint venture between SBI &AMUNDI) CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company PrivateLimited 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.

56

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

NORTH

SOUTH

EAST

WEST

Chandigarh: (0172) 2709728 • Gurgaon: (0124) 4200828 • Jaipur: (0141) 2740016 / 2740061 •Kanpur: (0512) 2331631 • Lucknow: 522 2286741, 2286742 • Ludhiana: (0161)2449849 • NewDelhi: (011) 23466666 Aligarh: (0571) 2402017 • Ambala: (0171) 2653400 • Bathinda: (0164)2218415 • Dehradun: (0135) 2651719 • Dhanbad: (0326) 2301545 • Dharamshala: (01892)225814 • Faizabad • Faridabad: (0129) 4030661 • Ferozepur: 9855008415 • Ghaziabad: 0120-2797582 Gorakhpur: (0551) 03378 • Gulbarga: 9980872463 • Haldwani: 9412084061 • Hissar:01662 238415 Hosiharpur: 0188-2228415 • Jabalpur: (0761) 2450542 Jalandhar: (0181) 2238415• Jammu: (0191) 2474975 • Jhansi: 0510-2330298 • Jodhpur: (0291) 2611928,(0291) 2611929 •Leh: 09469468778 • Meerut: 9719998894 • Moradabad: (0591) 2411411 • Muzzaffarpur:9473199059 • Panchakula: 9592008415 • Panipat: (0180) 2648415 • Pathankot: 08872008415 •Patiala: 0175-2300058 • Rohtak: (0126) 2258415 • Saharanpur: 0132-2720789 • Shimla: (0177)2807608 • Sonepat: 011- 23466666 • Udaipur: 9928191961 • Varanasi: 0542-2222492

Bangalore: 080-25580014 / 25580051 / 22122507 / 22272284 / 22123784 • Chennai : (044) 28543382 / 3383, 044 2854 3384 / 3385 • Coimbatore: (0422) 2541666 • Ernakulam: (0484)2318886,2318886,2323489 • Hyderabad: (040) 24756241 • Thrivanthapuram: 0471-4011590 /4011591 / 4011592 • Vijayawada: 0866 2436113 / 2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 08392-271775 • Calicut: 0495 2768270, 4020079 • Cuttack: 0671-2422972 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur 0497-2708180 • Kollam: na • Kottayam: 9562008100 • Kurnool: 07680004555 • Madurai:(0452)4374242 • Mangalore: (0824)2222463 • Mysore: (0821)4242919 • Nellore: 0861-2338688 •Pondichery: 9445196934 • Rajahmundry: (0883)2434002 • Salem: 0427-4552289 • Shimoga:8182222463 • Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 •Tinsukia: 03742332365 • Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416-2225005 • Vishakapatnam: 0891-3293018 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: (0361) 2463704 • Kolkata: 22882342 /22883767 / 22883768 • Patna: (0612) 3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi:(0651) 2213413 Agartala: (0381) 2384107 • Asansol: 09800241133 • Balasore: (0678) 2262646 •Bhagalpur: (0641) 2420661 • Bhilai: (0788) 2273261 / 2272344 • Bokaro: 9304823011 • Bokaro:(06542) 232561 • Burdwan: 09830896180 • Darbhanga: (0627) 2245004 • Dimapur: (0386)2224267 • Durgapur: 2544191 / 192 • Gaya: (0631) 2222405 • Hazaribagh: (06546) 270415 •Imphal: (0385) 2443689 • Itanagar: (0360) 2292416 • Jamshedpur: (0657) 2440446 • Jorhat:(0376) 2932558 • Kalyani: 09830896180 • Kharagpur: (03222) 225592 • Malda: 09832499374 •Port Blair: 03192-230506 • Rourkela: (0661) 2400299 • Sambalpur: (0663) 2410001 • Shillong:9436730174 • Silchar: (0384) 2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384

Ahmedabad: (079) 26423060 / 26463090 • Bhopal: (0755) 2557341 • Goa: (0832) 2235283 /6642475 • Indore: (0731) 2541141 • Mumbai: (022) 66532800 • Nagpur: (0712) 6458368 • Pune:(020) 25670961 • Surat: (0261) 2462764 / 3994800 / 6646555 • Vadodara: (0265) 2323010 Agra:(0562) 32555061 / 4008091 • Ajmer: (0145)2426284 • Allahabad: (0532) 2261028 • Alwar: (0144)2332035 • Amravati: 08600017448 • Amritsar:(0183) 2221755 • Anand: (02692) 243210 •Aurangabad: (0240) 3244781 • Bavnagar: (0278) 2523788 • Bharuch: (02642) 247550 • Bhilwara:(0148) 2240122 • Bhuj: (02832) 250900 • Bilaspur: (07752) 495006 • Gandhidham: (02836)233615 • Gwalior (0751) 2447272 • Jalgaon: 09422283450 • Jamnagar: (0288) 2660104 •Junagadh: (0285) 2670350 • Kolhapur: (0231) 2680880 • Korba: 09826159729 • Kota: (0744)2390631 • Margao: 09881148869 • Mehsana: (02762) 233872 • Nadiad: (0268) 2560110 • Nashik:(0253) 6575888 / 2232553 • Navsari: (02637) 242266 • Raipur: (0771) 2543355 / 4263256 • Rajkot:(0281) 2239437 • Ratlam: 07748800554 • Sagar: (0758) 2241367 • Solapur: 09226389292 •Srinagar: (0194) 2474864 • Valsad: (02632) 245440 • Vapi: (0260) 2400480 Borivali (Mumbai):(022) 28927551 / 28922741 • Chinchwad: (020) 27355721 • Kalyan: (0251) 2311850 / 2311980 •Thane: (022) 25401690 / 25414594 • Vashi: (022) 27810371 / 27810368

NehruPlace (Delhi): (011) 26224606 • Noida: (0120) 4232214 • Pitam Pura (Delhi): (011) 23751974

57

Dividend History Of Debt Funds

Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 58

SBI Magnum Gilt Fund Short Term

30-Jan-15 0.1700 0.1700 11.8403

27-Feb-15 0.0500 0.0500 11.8876

27-Feb-15 0.0500 0.0500 13.7607

31-Mar-15 0.0500 0.0500 11.9325

31-Mar-15 0.0500 0.0500 11.9001

30-Apr-15 0.0600 0.0600 11.9383

30-Apr-15 0.0600 0.0600 11.9040

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

Regular Plan - Dividend

Direct Plan - Dividend






Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

27-Jun-14 0.3200 0.3200 11.6629

27-Jun-14 0.3200 0.3200 11.7239

29-Sep-14 0.2410 0.2410 11.7567

29-Sep-14 0.2420 0.2420 11.8316

29-Dec-14 0.2500 0.2500 11.9486

29-Dec-14 0.2600 0.2600 12.0290

20-Mar-15 0.2500 0.2500 12.0719

20-Mar-15 0.2500 0.2500 12.1693










Face value: 10`

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

30-Jan-15 0.0800 0.0800 11.2612

27-Feb-15 0.0500 0.0500 11.9092

27-Feb-15 0.0500 0.0500 11.2768

31-Mar-15 0.0500 0.0500 11.2545

31-Mar-15 0.0500 0.0500 11.3271

30-Apr-15 0.0600 0.0600 11.2610

30-Apr-15 0.0600 0.0600 11.3402









SBI Magnum Monthly Income Plan

27-Feb-15 0.0500 0.0500 13.7607

27-Feb-15 0.0500 0.0500 11.9092

27-Mar-15 0.0500 0.0500 13.6892

27-Mar-15 0.0500 0.0500 11.8351

24-Apr-15 0.0600 0.0600 13.7438

24-Apr-15 0.0600 0.0600 11.8468


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

27-Feb-15 0.0500 0.0500 11.6166

27-Feb-15 0.0500 0.0500 11.6759

31-Mar-15 0.0500 0.0500 11.6769

31-Mar-15 0.0500 0.0500 11.7424

30-Apr-15 0.0600 0.0600 11.6750

30-Apr-15 0.0600 0.0600 11.7525


Reg.Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund

31-Oct-14 0.0800 0.0800 10.9389

28-Nov-14 0.0800 0.0800 10.9700

31-Dec-14 0.0800 0.0800 10.9720

30-Jan-15 0.1250 0.1250 10.9710

27-Feb-15 0.5000 0.0500 10.9647

31-Mar-15 0.0500 0.0500 10.9986

30-Apr-15 0.0600 0.0600 10.9919









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


Retail Plan

Retail Plan - Dir - Mthly Div

Retail Plan


Retail Plan


Face value: 1000`

SBI Short Term Debt Fund - Retail Plan

27-Feb-15 0.5000 0.0500 11.6403

27-Feb-15 0.0500 0.0500 11.5163

31-Mar-15 0.0500 0.0500 11.6895

31-Mar-15 0.0500 0.0500 11.5544

30-Apr-15 0.0600 0.0600 11.6946

30-Apr-15 0.0600 0.0600 11.5504


Retail Plan - Dir Mthly Div

Retail Plan - Mthly Div





Face value: 10`


SBI Magnum Income Fund - Half Yearly Dividend

26-Sep-12 0.4250 0.4250 11.3043

25-Mar-13 0.5000 0.5000 11.4918

07-Mar-14 0.6000 0.6000 11.1054

07-Mar-14 0.6000 0.6000 11.6545

29-Sep-14 0.4890 0.4890 11.2080

29-Sep-14 0.4650 0.4650 11.8290








Face value: 10`

SBI EDGE Fund - Dividend

29-Jun-11 0.1000 0.1000 10.5735

20-Sep-11 0.1000 0.1000 10.6468

27-Dec-11 0.1000 0.1000 10.6945

30-Mar-12 0.1125 0.1125 10.7790

26-Jun-12 0.1250 0.1250 10.8609







Face value: 10`

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

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

29-Sep-14 0.3130 0.3130 11.8004

29-Sep-14 0.3280 0.3280 12.3728

29-Dec-14 0.3000 0.3000 11.8704

29-Dec-14 0.3200 0.3200 12.4556

20-Mar-15 0.3000 0.3000 11.9194

20-Mar-15 0.3000 0.3000 12.5370


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend

28-Mar-14 0.1700 0.1700 11.1815

27-Jun-14 0.3300 0.3300 11.3288

29-Sep-14 0.2600 0.2600 11.3981

29-Dec-14 0.3000 0.3000 12.0798

0.280020-Mar-15 0.2800 12.2853


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


27-Jun-14 0.33000 0.33000 11.6156

27-Jun-14 0.33000 0.33000 11.9460

29-Sep-14 0.27000 0.27000 11.6831

29-Sep-14 0.28000 0.28000 12.0194

20-Mar-15 0.28000 0.28000 12.5961

20-Mar-15 0.28000 0.28000 12.9893

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

29-Sep-14 0.1720 0.1720 11.3184

29-Sep-14 0.1800 0.1800 11.8740

29-Dec-14 0.2500 0.2500 11.7503

29-Dec-14 0.2500 0.2500 12.3813

20-Mar-15 0.2500 0.2500 11.8439

20-Mar-15 0.2500 0.2500 12.5315








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years

28-Mar-14 0.1700 0.1700 11.0431

27-Jun-14 0.3300 0.3300 11.1844

29-Sep-14 0.2600 0.2600 11.2495

29-Dec-14 0.3000 0.3000 11.9184

0.280020-Mar-15 0.2800 12.1067


Div-PF Fixed 3 Years





Face value: 10`

28-Mar-14 0.1700 0.1700 11.5643

27-Jun-14 0.3300 0.3300 11.7280

29-Sep-14 0.2700 0.2700 11.7988

29-Dec-14 0.3000 0.3000 12.5151

0.280020-Mar-15 0.2800 12.7268


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend

Face value: 10`

29-Sep-14 0.2890 0.2890 11.2935

29-Sep-14 0.3030 0.3030 11.8632

29-Dec-14 0.3000 0.3000 11.6147

29-Dec-14 0.3100 0.3100 12.2203

20-Mar-15 0.3000 0.3000 11.7453

20-Mar-15 0.3000 0.3000 12.3910

SBI Magnum Monthly Income Plan - Annual Dividend

30-Mar-12 0.1699 0.1699 11.9240

25-Mar-13 1.0000 1.0000 12.2519

28-Mar-14 0.9000 0.9000 12.0852

28-Mar-14 0.9000 0.9000 13.2439

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305


Regular Plan - Annual Div



Direct Plan - Annual Div



Face value: 10`

59


SBI Magnum Income Fund - Quarterly Dividend

29-Sep-14 0.1800 0.1800 11.9174

29-Sep-14 0.1820 0.1820 12.0037

29-Dec-14 0.1900 0.1900 12.3668

29-Dec-14 0.1900 0.1900 12.4727

20-Mar-15 0.2500 0.2500 12.4531

20-Mar-15 0.2500 0.2500 12.5774








Face value: 10`



SBI Magnum Income Fund (Semi Annual)

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926




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


Institutional Plan - Mthly Div








Face value: 1000`


30-Jan-15 7.5000 7.5000 1050.5870

27-Feb-15 5.0000 5.0000 1051.1178

27-Feb-15 5.0000 5.0000 1052.0419

31-Mar-15 5.0000 5.0000 1057.5349

31-Mar-15 5.0000 5.0000 1056.3312

30-Apr-15 6.0000 6.0000 1056.8104

30-Apr-15 6.0000 6.0000 1057.9959


Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

Regular Plan - Div

Direct Plan - Div

Mthly Div

Mthly Div

Regular Plan -

Direct Plan -

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

27-Feb-15 5.0000 5.0000 1016.0945

27-Feb-15 5.0000 5.0000 1017.5974

31-Mar-15 5.0000 5.0000 1020.6210

31-Mar-15 5.0000 5.0000 1022.4171

30-Apr-15 6.0000 6.0000 1020.1704

30-Apr-15 6.0000 6.0000 1022.2359








Face value: 1000`

28-Mar-14 0.1700 0.1700 11.2864

27-Jun-14 0.3300 0.3300 11.4382

29-Sep-14 0.2600 0.2600 11.5107

29-Dec-14 0.3000 0.3000 12.2021

0.280020-Mar-15 0.2800 12.4014







SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend

Face value: 10`

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

30-Mar-12 0.1699 0.1699 12.3869

25-Mar-13 0.8000 0.8000 12.6563

28-Mar-14 1.1000 1.1000 12.8185

28-Mar-14 1.1000 1.1000 12.8642

20-Mar-15 1.2000 13.9524

20-Mar-15 1.2000 14.0803

1.2000

1.2000








Face value: 10`

27-Jun-14 0.32000 0.32000 12.6097

27-Jun-14 0.32000 0.32000 12.9172

29-Sep-14 0.25600 0.25600 12.6383

29-Sep-14 0.26300 0.26300 12.9573

29-Dec-14 0.25000 0.25000 12.7965

20-Mar-15 0.20000 0.20000 13.0622

20-Mar-15 0.20000 0.20000 13.4341

29-Dec-14 0.25000 0.25000 13.1385










SBI Corporate Bond Fund - Quarterly Dividend#

(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)

Face value: 10`

60

investment update–may, 2015 - mutual fund india

Documents