August 2013 - Sbi Mutual Funds
Transcript of August 2013 - Sbi Mutual Funds
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HELPING YOU SPOTOPPORTUNITIESInvestment update August, 2013
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The economic growth in India is bringing lifestyle changes to common Indian life. Therefore the demand forbasic consumables like tooth power or tooth paste, food material, washing soap or washing power, bathing
soap etc are rising. These products are manufactured by FMCG (fast moving consumer goods companies). The
scheme seeks maximum growth opportunities by investing in these FMCG companies.
Invest in SBI FMCG fund, and potentially benefit from one of the key sectors in India Growth Story.
Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.
Call: 1800 425 5425 | SMS: SBIMF to 56161 | Visit: www.sbimf.com | Follow us:
SBI FMCG Fund
This product is suitable for investors who are seeking^:
Long-term investment
Equity Investments in stock of FMCG sector of the economy to provide sector specific growth opportunities.
High risk. (Brown)
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:Risk may be represented as: Investors understand that their principal will be at
Low risk (BLUE) Medium risk (YELLOW) High risk (BROWN)
BENEFIT FROM THE GROWTH POTENTIAL
OF FMCG SECTOR.
INVEST IN SBI FMCG FUND
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From the ManagingDirectors Desk
In its policy review RBI kept the key rates unchanged and maintained that it would
roll back the recent liquidity tightening measures as and when stability returns to
the currency market. To reduce the foreign exchange rate volatility and promote
growth in the country, the government initiated some new measures. These
included an in-principle approval to remove foreign direct investment (FDI) cap on
the telecom sector, while raising the limit (with caveats) in defence production to
49% from the existing 26%. It also eased norms for FDI in multi-brand retail in arenewed attempt to attract foreign supermarket operators, approved
amendments to dilute many conditions in the sector, including50% investment in
back-end infrastructure and 30% sourcing from small firms and access only to
cities with over one million population. It plans to enhance steel production
capacity to 300 mn tonnes and raise textile exports by 30% this year. It exempted
specifiedservices extended tospecial economic zones from theservice tax.
The benchmark equity indices CNX Nifty and S&P BSE Sensex lost 2.66% and
1.18%,respectively, in themonthof July 2013.
Further, Finance Minister, Mr. Chidambaram announced measures to defend the
weak rupee, including raising long-term NRI funds, a proposal for liberalising
longer term external commercial borrowings (ECBs), and talks with long-term
investors like sovereign wealth funds to invest more in India. He said that public
sector undertakings (PSUs) and state-run banks may be asked to raise money
overseas and some non-essential imports may be curbed to contain and finance
CAD. Meanwhile, the RBI ordered state-owned oil companies to purchase their
dollar requirement from a single public sector bank so as to curb volatility in the
currency. It also clarifiedthat the periodofavailing trade credit for imports should
be linked to the operating cycle and trade transaction period. Further, it extended
all-in-cost ceilingperiodforECBs andtradecredits until September30.
The government also continued with its resolve to meet its disinvestmentprogram for the current fiscal. It raised 260 cr from the sale of its 4.01% stake in
Hindustan Copper. The Cabinet Committee on Economic Affairs approved
proposals for divestment of government stake in Indian Oil Corporation, State
Trading Corp of India Ltd and India Tourism Development Corp Ltd, while the
Petroleum ministry approved the divestment of 10% stake in Engineers India Ltd
throughoffer-for-sale.
On the price front, India's headline inflation rate, based on the Wholesale Price
Index, rose to 4.86% in June from a 43-month-low of 4.70% in May, mainly on
account of a sharp rise in vegetable prices. Inflation rate based on the new
Consumer Price Index (Combined) also increased to a three-month high of 9.87%in June from9.31% inMay.
`
Deepak Kumar ChatterjeeMD & CEO
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Among economic indicators in the month, Indias industrial production growth
slumped to a 11-month low of negative 1.6% on an annual basis in May following
2.1% growth in April. Growth in Indias eight infrastructure industries plunged to
0.1% in June compared with 7.9% growth a year ago. India's trade deficit narrowed
to $12.2 bn in June from a seven-month high of $20.1 bn a month ago, as bullion
imports fell sharply ongovernment curbs. Indias fiscaldeficit rose 38.0%year-on-year to 2.628 lakh cr during April-June, as the governments plan expenditure
soared and net tax collections contracted. Governments gross direct tax
collections surged11.5% in April-June to 1.24 lakh cr as against 1.11 lakh cr in
the same period last year, while the indirect tax collections grew 4.8% on year to
1.06 lakhcr.
A disciplined approach to investment can help hedge against inflation. Mutual
Funds offer opportunities for multi asset diversification and thereby balance the
overall portfolio. Irrespective of the market and economic scenario, we
recommend investors to maintain the discipline of asset allocation and invest in
equity funds through systematic planning as long term fundamentals remain
intact. Systematic Investment Plan (SIP) is the ideal way to go about in any market,
as it is a smart financial planning tool that helps you build wealth, step by step,
overa periodof time.
We are absolutely committed to providing unparalleled service to our investors
and to cater to your information, investment and servicing needs. Please feel free
to call at our dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL
users only) and 080-26599420 from Monday to Saturday (8am 10pm) or write to
us at [email protected] with your queries. Alternatively you can also
visit your nearest Investor Service Centre / Investor Service Desk for anyassistance.
BestRegards,
Deepak Kumar Chatterjee
MD&CEO
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The 'assurance that unwindingof quantitative easing(QE) by theUS Federal reserve would be data
dependentandmonetarypolicy stance would remain extremelyaccommodative hasbrought some
cheers back to global markets. Developed markets also got support from better-than-expected
economic indicators. Pumping of easy money or the fears of withdrawal of it instead of economic
fundamentalshave been themain drivers of global financialmarkets forquite sometime.Ourview
on the whole tapering of quantitative easing talk is that, if central banks withdraw liquiditybased
on expectations of real economy turning around, then it should actually be good for investors in
the longer run. Emerging markets are facing their own set of challenges and investors are
becoming choosy in placing their sector and stock bets within these markets instead of treating it
asa single'basket'.
Rupee continues to weakendespite a seriesof policy announcements by RBIand Government. The
logic behind increasing interest rates has not worked in stabilizing the currency. Currency is at an
all time low, while both bond and equity markets have suffered losses. Economy is likely to suffer
collateral damagewith investor sentiments touching a nadir.While thecurrency is showing a weak
momentum with no relief in sight, we strongly believe the consensus has turned unipolar in its
outlook. The other extreme was seen in 2007 when copious flows made consensus bet on rupee
strengthening as a one-way street. We expect current account deficit to shrinksubstantially dueto
slowing domestic demand, improved import substitution and export prospects and lower global
commodity prices. Policy measures will help as well. Government measures FII flows should turnpositive in both equity and bond market given the relative attractiveness of India compared to
otheremergingmarkets.
Fears of a sovereign ratingdowngrade, deteriorating macro environmentandpressure of financial
markets have ensured government continuing with its resolve to push the reforms envelope
further. Whether its liberalizing the FDI limits, sops for the export sector or continuing with oil
sector reforms, the steps have all been in the right direction. Of course, the challenges are
manifold, undoing a long spell of inaction andmistakes is noteasy, political capital andwindowof
opportunity arelimited. Alas,marketsarenot ina forgivingmood.
The suitability of Sen vs Bhagwati model for our society is an extremely critical debate. The
arguments in the Media and parliament are interesting but let's wait for the battleof ballots for the
final judgment. If the verdict in state elections over the last couple of years are any indication, the
newclass of voters may prove pundits wrong. Thesubtle transformation is still under-appreciatedbymarkets.
While most of the economic data series and forecasts portray significant moderation in growth
prospects, a silver lining in the form of good monsoon is missed by the markets. Monsoon in the
current year is16%abovenormal till July end.
Whether it is due to the color of money coming in or the reflection of macro reality and investors
perception but the fact is markets have rarely been so polarised in terms of valuation. On the face
of it, the Sensex has been moving in a very narrow range this year so far, but beneath, the
dispersion of returns is at record. The fancy and sheer magnitude of valuation premium for so
called 'defensives' has led to what some people call the biggest 'fad' seen in the stock market in
recent history. Markets have rarely differentiated so much between the haves (stronger balance
sheet andvisible cash flows)andhave-nots. Surely, lots ofboatsgetsunk or permanentlydamaged
in upheaval created by any major cyclical downturn. One needs to be ultra cautious about them to
survive in the market. Having said that, staying at the shore and not seeing beyond the current
trendswill lead to missingonopportunities whichcome rarelyin thelifeofmarkets.
Navneet MunotExecutive Director &Chief Investment Officer
Market Overview
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India's core story has certainly hit a pause button, and the durationof thispause is uncertain at the
moment. Cyclical challenges have led to questioning of the structural story itself. However, we
believe that the structural strengths and institutional pillars will get us back to our true potential.
There are no prompt remedies though a sense of urgency among all stakeholders is certainly
needed. This phase would also work as a baptism for India Inc. to revisit and reconstruct its
business model for emerging realities. This phase where domestic growth might be strained for
sometime, can fast forward some components of the story, like export competitiveness (with
recentcurrency depreciation), improvedgovernance andsupply sideinvestments.
Equity market is throwing incredible opportunities for those investors who have ability to look
through and have patience. This too shall pass! As Buffet says, look at the market fluctuations as
your friendrather than your enemy; profit from folly ratherthan participate in it.
The RBI monetary policy stance in the recent past has been guided by the evolution of risks
impacting theexternal sector. Thecentral bank hasguidedthat shifts in globalmarket sentiments
can trigger sudden stops and reversals in capital flows, thereby impacting the monetary stance.
The possibility of the US Fed reducing the extent of quantitative easing and the associated
withdrawal of funds from emerging markets starting led to the concerns on the external sector
account getting amplified. FII outflows from the Indian debt markets have been over USD 7 Billion
in June-July 13. In an attempt to address the sharp substantial weakness, possibly accentuated by
speculative positions funded by easy onshore liquidity, the RBI announced a slew of liquiditytightening measures intended to increase short-term interest rates. Yieldsbacked up significantly
on theback of these tightening measureswith the10yr benchmarkbondyieldmovinghigherby70
bps to 8.17% while 1 yr gilt gapped higher by 225 bps to 9.9%. AAA corporate bond spreads
widened by around 25 bps during the month with 5-10yr corporate bond yields moving higher by
95-125 bps.
Whilekeeping thebenchmarkpolicy rates unchangedin July review, theRBIguidedfor a rollbackof
recent liquidity tightening measures once the currency stabilizes. The central bank also
highlighted downside risks to growthanda softeningtrajectory of inflation. Theguidancestressed
on external sector stabilityas a keyvariableguiding further monetarypolicy actions. With a largely
open capital account andrequirement of maintainingcurrency stability, despite havingno explicit
fixed targets, theRBIhasadmitted that the 'ImpossibleTrinity' trilemmahasconstrained monetary
policy responses.
Bondyields havealreadycorrectedsignificantly, in spiteof the favorable growth inflation dynamics
as far as policy rate trajectory is concerned. The RBI policy guidance reflects the same, with the
central bank commenting that the policy easing would have continued in the absence of external
sector driven concerns. Soft macro data and reduced pricing power provide leeway for additional
policy rate cuts. However, the extent and sequencing of the same will depend on global market
conditions and the external sector stability. Based on these considerations, we have been looking
to deploy cash and increase duration in our long term bond funds. Short term fixed income
products have got hit due to sharp increase in short term yields as a reaction to RBI measures but
investors staying in the fund should logically be able to make it up through higher accrual from
hereonandpossibility of capital gains when RBImeasures areunwound. Giventhecurrent growth-
inflationdynamics, bond yieldsshould notsustainathigherlevels fortoo long.
Navneet Munot
Executive Director & CIO SBI Funds Management Private Limited
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EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Inception Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalanced Scheme
31/12/1995
Mr. R. Srinivasan
Mr. Dinesh Ahuja
SBI MagnumTaxgain Scheme
An Open-endedEquity LinkedSavings Scheme
31/03/1993
Mr. Jayesh Shroff
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. RaviprakashSharma
SBI MagnumMultiplier PlusScheme
An Open-endedEquity Scheme
28/02/1993
Mr. Jayesh Shroff
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. Sohini Andani
SBI EmergingBusinesses Fund
An Open-endedEquity Fund
11/10/2004
Mr. R. Srinivasan
SBI Contra Fund
An Open-endedEquity Fund
14/07/1999
Mr. R. Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestment
Amount
AdditionalInvestmentAmount
Jan-2012
3 Year +
`1000
`500
Oct-2008
3 Year +
`500
`500
Dec-2011
3 Year +
`5000
`1000
May-2009
3 Year +
`1000
`500
Feb-2011
3 Year +
`5000
`1000
Jun-2007
3 Year +
`1000
`500
Sep-2010
3 Year +
`5000
`1000
May-2009
3 Year +
`2000
`500
Jun-2011
3 Year +
`2000
`500
Exit Load For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
NIL For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
1.00% for exitwithin 7 businessdays from thedate ofinvestment.
For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
Nil For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
For exit within 1year from thedate of allotment 1 %; For exitafter 1 year fromthe date ofallotment Nil
OptionsAvailable
Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, Dividend Growth, DividendGrowth, Dividend
SIP (MinimumAmount)
`
`
`
`
100/month -60 months;
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
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`
`
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
`
`
`
500/month - 12months;
1000/month - 6months;
1500/quarter -4 quarters
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`
`
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
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`
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
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`
100/month -60 months;
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
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100/month -60 months;
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
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500/month -12 months;
1000/month -6 months;
1500/quarter- 4 quarters
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100/month -60 months;
500/month -12 months;
1000/month -6 months;
1500/quarter -4 quarters
SIP Dates 5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
Benchmark CRISIL BalancedFund Index
S&P BSE 100Index
S&P BSE 500Index (w.e.f17/06/2013)
CNX Nifty Index CNX NIFTY Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previously knownas SBI MSFU -Contra Fund)
(Previously knownas SBI MSFU -EmergingBusinesses Fund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previously knownas SBI MagnumIndex Fund)
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EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Inception Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP Dates
Benchmark
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
`2000
In multiples of500`
For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
GrowthDividend
`
`
6 months;
`
500/month -12 months;
1000/month-
1500/quarter- 4 quarters
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
S&P BSE FMCGIndex
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
`2000
`500
For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
GrowthDividend
`
`
6 months;
`
500/month -12 months;
1000/month-
1500/quarter- 4 quarters
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
S&P BSE - ITIndex
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
`2000
`500
For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
Growth,Dividend
`
`
`
500/month -12 months;
1000/month- 6 months;
1500/quarter- 4 quarters
5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
S&P BSEHEALTH CAREIndex
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. Ajit Dange
Feb-2011
3 Year +
`5000
`1000
For exit within1 year fromthe date ofallotment - 1%; For exitafter 1 yearfrom the dateof allotment -Nil
Growth,Dividend
`
`
500/month -12 months;
1000/month- 6 months
5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
CNXCommoditiesIndex
SBI MagnumGlobal Fund
An Open-endedEquity Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
`2000
`500
For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
Growth,Dividend
`
`
`
500/month -12 months;
1000/month- 6 months;
1500/quarter- 4 quarters
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
CNX MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
`5000
`1000
For exit within1 year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
Growth,Dividend
`
`
500/month -12 months;
1000/month- 6 months
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
CNX MidcapIndex
SBI ArbitrageOpportunitiesFund
An Open-endedEquity Scheme
03/11/2006
Mr. Neeraj Kumar(w.e.f 05/10/2012)
Sep-2010
1 Year +
`25000
`1000
For exit within7 business daysfrom the dateof allotment -0.25%; For exitafter 7 businessdays from thedate ofallotment - Nil
Growth,Dividend
Every monthfor 6 months(subject to aminimum of
5000 and inmultiples of
500); Everymonth for 1year (subject toa minimum of
2500 and in
multiples of500); Every
quarter for atleast 1 year(subject to aminimum of
7500 and inmultiples of
500)
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`
`
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`
`
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructureFund
An Open-endedGrowth Scheme
06/07/2007
Mr. Ajit Dange
Jun-2011
3 Year +
`
`
5000/- andinmultiples of
1/-
For exit within 1year from thedate ofallotment - 1 %;For exit after 1year from thedate ofallotment - Nil
Growth,Dividend
`
`
`
500/month -12 months;
1000/month- 6 months;
1500/quarter- 4 quarters
5th/10th/15th/20th/25th/30th(in case ofFebruary lastbusiness day)
CNXInfrastructureIndex
SBI PSU Fund
An Open-ended GrowthScheme
07/07/2010
Mr. Ajit Dange
Feb-2012
3 Year +
`
`
5000/- andin multiplesof
1/-
AdditionalPurchase:1000/- and inmultiples of1/-
`
`
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 yearfrom the dateof allotment -Nil
Growth,Dividend
`
`
`
500/month -12 months;
1000/month- 6 months;1500/quarter -4 quarters
5th/10th/15th/20th/25th/30th (in case ofFebruary lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBIMSFU - FMCGFund)
(Previouslyknown as SBIMSFU - IT Fund)
(Previouslyknown as SBIMSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
SBI EDGE Fund
An Open-endedHybrid Scheme
05/10/2012
Mr. DineshBalachandranMr. Ruchit Mehta
Oct - 2012
3 Year +
MinimumInvestment: 5000/-& in multiples of 1thereafter
`
`
``
1000/- & inmultiples of1thereof
For exit within 1year from the dateof allotment - 1%;For exit after 1 yearfrom the date ofallotment - Nil
a)Every month forminimum sixmonths (subject toa minimum of1000 and inmultiples of 1)b)Every month forminimum one year(subject to aminimum of 500and in multiples of
1)c)Every quarter forminimum one year(subject tominimum of 1500and in multiples of
1)
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5th/10th/15th/20th/25th/30th (incase of February lastbusiness day)
S&P BSE Sensex 33%,Crisil CompositeBond Fund Index
33%, Price of Gold33%
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available RegularDirect
Please consult your financial advisor before investing.
Fund invests instocks ofcommoditybased companies
Growth,Dividend
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1
InvestmentObjective
To provide the investor long-term capitalappreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and thebalance in debt
andmoneymarket instruments.
Date of Inception
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
`
``
500/month - 12 months
1000/month - 6 months1500/quarter - 4 quarters
Minimum Investment
`1000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 16.14%
: 0.80
: 0.95
: -0.42
: 1.00
: 2.24%
: 1.63 %
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
CNX Nifty Index
(w.e.f. 01/04/2011)
#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( 3). Basis for Ratio Calculation : 3 year Monthly Data10.7% as on 31st July,1
Report As On31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
ITC LIMITED 9.41%
INFOSYS LIMITED 8.02%
ICICI BANK LTD 7.01%
RELIANCE INDUSTRIES LIMITED 6.89%
HDFC LIMITED 5.60%
STATE BANK OF INDIA 4.96%
LARSEN & TOUBRO LIMITED 4.96%
HDFC BANK LIMITED 4.88%
BHARTI AIRTEL LTD 3.45%
TATA CONSULTANCY SERVICES LTD. 3.45%
Total 58.65%
ASSET ALLOCATION
AAUM for quarter ended June , 201330
`1055.45 Crore.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
Large Cap Other Current Assets
Option NAV ( )`
Reg-Plan-Growth 45.5876
Reg-Plan-Dividend 26.8279
Dir-Plan-Dividend 26.9153
Dir-Plan-Growth 45.7627
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
14-Dec-12
28-Jan-11
31-Dec-09
7-Nov-07
3-Oct-06
4.00 32.22
3.50 28.44
5.00 29.27
5.00 36.61
5.00 28.96
LAST DIVIDENDS
Record Date Dividend Nav(in /Unit)`
Face value: 10`
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
Long term investment
Investments in high growth companies along with the liquidity of an open-ended scheme through
investments primarily in equities.
High risk. (Brown)
^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)
8.00
0.98
4.96
10.52
12.84
27.80
15.38
5.58
5.62
3.45
0 5 10 15 20 25 30
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
IT
METALS
PHARMA
TELECOM
95.13%
4.87%
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InvestmentObjective
To provide investors maximum growthopportun it y through well r esearched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potentialand inBonds.
Date of Inception
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
`2000
Exit Load
For exit within 1 year from the date of
allotment - 1 %;For exit after 1 year from the date ofallotment - Nil
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 15.48%
: 0.60
: 0.75
: -0.29
: 0.62
: 2.30%
: 1.73%
Fund Manager
Mr. R. Srinivasan
May-2009
Over 20 years
Managing Since
Total Experience
Benchmark
CNX Midcap Index
(w.e.f. 01/04/2011)
#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( 3) Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,1
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
PAGE INDUSTRIES LIMITED 4.08%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 3.76%
CRISIL LTD 3.57%
BLUE DART EXPRESS LIMITED 3.24%
SUPREME INDUSTRIES LTD 3.18%
TTK PRESTIGE LTD 3.05%
DIVIS LABORATORY LIMTIED 3.04%
MRF LTD 3.03%
REDINGTON (INDIA) LTD 2.98%
EICHER MOTORS LIMITED 2.95%
Total 32.88%
ASSET ALLOCATION
MidcapLarge Cap
Cash & Other CurrentAssets
AAUM for quarter ended , 2013June 30
`870.54 Crores.
Plans Available
Regular
Direct
Small Cap
Option NAV ( )`
Reg-Plan-Growth 63.6407
Reg-Plan-Dividend 29.9273
Dir-Plan-Dividend 30.0311
Dir-Plan-Growth 63.8575
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
31-May-11
12-Mar-10
23-Mar-07
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^:
Long term investment
Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to
provide investors maximum growth opportunity.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
11.36
2.66
2.13
23.57
2.65
14.16
14.22
4.60
4.14
1.30
3.15
6.21
4.26
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
SERVICES
TEXTILES
21.31%
68.78%
4.34%5.58%
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TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
HDFC BANK LIMITED 6.95%
PAGE INDUSTRIES LIMITED 6.57%
3M INDIA LIMITED 6.32%
AGRO TECH FOODS LTD 5.88%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 5.83%
VST INDUSTRIES LTD 5.79%
DIVIS LABORATORY LIMTIED 5.32%
REPCO HOME FINANCE LTD 4.73%
GOODYEAR INDIA LIMITED 4.69%
KANSAI NEROLAC PAINTS LTD 4.68%
Total 56.75%
ASSET ALLOCATION
InvestmentObjective
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.
The fund may also evaluate Emerging
Businesses with growth potent ial anddomestic focus.
Date of Inception
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months1500/quarter - 4 quarters
Minimum Investment
`2000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 18.61%
: 0.80
: 0.69
: -0.04
: 1.38
: 2.18%
: 1.17%
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 20 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
AAUM for quarter ended , 2013June 30
`1305.61 Crores.
An open-ended growth scheme
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Option NAV ( )`
Reg-Plan-Growth 50.1962
Reg-Plan-Dividend 13.9252
Dir-Plan-Dividend 16.3684
Dir-Plan-Growth 50.4663
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
Record Date Dividend Nav(in /Unit)
26-Apr-13 (Reg Plan)
30-Mar-12
30-Jul-09
28-Mar-08
31-Oct-05
`
2.50 15.3680
2.50 14.37
2.50 11.47
2.50 18.14
5.10 17.74
LAST DIVIDENDS
Face value: 10`
Small Cap Midcap
Other Current AssetsLarge Cap
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
Long term investment
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)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/plans would fall to the extent of payout and statutorylevy, if applicable.
7.96
2.99
3.12
26.56
1.27
16.25
5.39
3.90
5.39
15.08
6.57
0 5 10 15 20 25 30
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
METALS
PHARMA
SERVICES
TEXTILES
16.17%
64.71%
13.59%5.53%
Note: Risk may be represented as: Investor understand that their principal will be atLow risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
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InvestmentObjective
To provide investors long term capitalappreciationalong with theliquidity ofan
open-ended scheme. The scheme will
investin a diversified portfolioof equitiesof highgrowthcompanies.
Date of Inception
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quartersMinimum Investment
`1000
Exit Load
For exit within 1 year from the date of
allotment - 1 %;For exit after 1 year from the date ofallotment - Nil
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
:
:
:
: -0.58
:
16.63%
0.81
0.90
0.56
: 2.25%
: 1.90%
Fund Manager
Mr. Jayesh Shroff
Jun-2007
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 Index
(w.e.f. 01/04/2011)
#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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
HDFC BANK LIMITED 6.91%
TATA CONSULTANCY SERVICES LTD. 5.31%
RELIANCE INDUSTRIES LIMITED 5.03%
ICICI BANK LTD 4.91%
LUPIN LIMITED 4.67%
HCL TECHNOLOGIES LIMITED 4.49%
BLUE DART EXPRESS LIMITED 4.12%
IPCA LABORATORIES LTD. 3.18%
MAHINDRA & MAHINDRA LIMITED 3.05%
ITC LIMITED 2.82%
Total 44.50%
ASSET ALLOCATION
Large Cap Midcap
Small cap Cash & Other CurrentAssets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`1040.02 Crores.
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 81.6807
Reg-Plan-Dividend 51.6684
Dir-Plan-Dividend 51.7685
Dir-Plan-Growth 81.8619
NET ASSET VALUE
Other Current Assets comprise of Futures - 0.91%
Record Date Dividend Nav(in /Unit)
1-Oct-10
22-Oct-09
24-Aug-07
31-May-05
`
7.00 64.19
7.00 49.31
6.00 48.02
2.10 23.64
LAST DIVIDENDS
Face value: 10`
SBI Magnum Multiplier Plus 1993This product is suitable for investors who are seeking^:
Long term investment
Investments in diversified portfolio of equities of high growth companies to provide a blend of long term
capital appreciation and liquidity.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
5.97
3.69
2.33
3.00
10.10
10.93
2.10
19.53
5.37
13.56
12.06
4.12
1.39
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
PHARMA
SERVICES
TELECOM
65.65%
25.13%
3.37%5.85%
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InvestmentObjective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-fundsdedicatedto specific investmentthemes 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
SIP
`
``
500/month - 12 months
1000/month - 6 months1500/quarter - 4 quarters
Minimum Investment
`2000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 15.31%
: 0.87
: 0.84
: 0.86
: 0.83
: 2.56%
: 1.60%
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE FMCG 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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
ITC LIMITED 42.31%
HINDUSTAN UNILEVER LIMITED 8.00%
UNITED SPIRITS LTD 7.27%
VST INDUSTRIES LTD 6.58%
AGRO TECH FOODS LTD 5.16%
KANSAI NEROLAC PAINTS LTD 4.84%
NESTLE (I) LIMITED 3.90%
NAVNEET PUBLICATIONS INDIA LIMITED 3.72%
EMAMI LIMITED 3.65%
PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 2.62%
Total 88.06%
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`201.91 Crores
An open-ended growth scheme
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Option NAV ( )`
Reg-Plan-Growth 54.8977
Reg-Plan-Dividend 46.6676
Dir-Plan-Dividend 55.0926
Dir-Plan-Growth 55.4639
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
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^:
Long term investment
Equity Investments in stock of FMCG sector of the economy to provide sector specific growth
opportunities.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
93.01
3.72
0 20 40 60 80 100
CONSUMER GOODS
MEDIA & ENTERTAINMENT
68.94%
26.66%
1.14%3.26%
Small cap
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InvestmentObjective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicatedto specific investmentthemes 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
SIP
`
`
`
500/month - 12 months
1000/month - 6 months1500/quarter - 4 quarters
Minimum Investment
`2000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio:
Regular
Direct
#
#
#
#
*
: 13.06%
: 0.86
: 0.92
: 0.55
: 0.86
: 2.68%
: 1.87%
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
SUN PHARMACEUTICAL INDUSTRIES LIMITED 26.01%
DR.REDDY'S LABORATORIES LIMITED 13.64%
LUPIN LIMITED 11.91%
CIPLA LIMITED 10.61%
GLENMARK PHARMACEUTICAL LIMITED 6.15%
DIVIS LABORATORY LIMTIED 5.58%
IPCA LABORATORIES LTD 4.25%
NATCO PHARMA LTD 3.64%
AUROBINDO PHARMA LIMITED 3.61%
HIKAL LTD 3.09%
Total 88.50%
ASSET ALLOCATION
Cash & Other CurrentAssets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`88.04 Crores
An open-ended growth scheme
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Option NAV ( )`
Reg-Plan-Growth 67.0022
Reg-Plan-Dividend 55.3897
Dir-Plan-Dividend 55.6118
Dir-Plan-Growth 67.2702
NET ASSET VALUE
SBI Pharma FundThis product is suitable for investors who are seeking^:
Long term investment
Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth
opportunities.
High risk. (Brown)
^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)
95.28
0 20 40 60 80 100 120
PHARMA
73.90%
14.78%
6.60%4.72%
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InvestmentObjective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicatedto specific investmentthemes viz.
Information Technology, Pharmaceuticals,
FMCG, Contrarian (investment in stockscurrently out of favour) and Emerging
Businesses.
Date of Inception
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quartersMinimum Investment
`2000
Exit Load
For exit within 1 year from the date of
allotment - 1 %;For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 22.48%
: 0.85
: 0.98
: 0.08
: 0.72
: 2.70%
: 2.32%
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 5 years
Benchmark
S&P BSE - IT 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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Option NAV ( )`
Reg-Plan-Growth 28.6563
Reg-Plan-Dividend 28.5492
Dir-Plan-Dividend 28.6164
Dir-Plan-Growth 28.9963
NET ASSET VALUE
Report As On31/07/2013
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
INFOSYS LIMITED 37.59%
TATA CONSULTANCY SERVICES LTD 28.23%
HCL TECHNOLOGIES LIMITED 9.33%
WIPRO LIMITED 5.95%
ORACLE FINANCIAL SERVICES SOFTWARE 4.50%
TECH MAHINDRA LIMITED 3.61%
INFO EDGE (INDIA) LIMITED 2.00%
KPIT CUMMINS INFOSYSTEMS LTD 1.78%
REDINGTON (INDIA) LTD 1.77%
ONMOBILE GLOBAL LIMITED 1.54%
Total 96.30%
ASSET ALLOCATION
Large Cap Midcap
Cash & Other CurrentAssets
AAUM for quarter ended , 2013June 30
`37.51 Crores
An open-ended growth scheme
Plans Available
Regular
Direct
(Previously known as SBI MSFU - IT Fund)
Small Cap
Record Date Dividend Nav(in /Unit)
4-Jul-07
`
4.00 25.25
LAST DIVIDENDS
Face value: 10`
SBI IT FundThis product is suitable for investors who are seeking^:
Long term investment
Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
94.35
1.77
1.54
0 20 40 60 80 100
IT
SERVICES
TELECOM
89.21%
6.92%1.54%
2.33%
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InvestmentObjective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy. There are four sub-funds
dedicatedto specific investmentthemes 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
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
`2000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
:
:
:
: -0.68
: 0.78
: 2.09%
: 1.53%
17.84%
0.88
0.92
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Option NAV ( )`
Reg-Plan-Growth 52.2073
Reg-Plan-Dividend 15.2628
Dir-Plan-Dividend 15.3130
Dir-Plan-Growth 52.3867
NET ASSET VALUE
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
ICICI BANK LTD 6.29%
STATE BANK OF INDIA 5.91%
INFOSYS LIMITED 4.98%
LARSEN & TOUBRO LIMITED 4.59%
HDFC BANK LIMITED 4.22%
BHARTI AIRTEL LTD 3.92%
ITC LIMITED 3.88%
RELIANCE INDUSTRIES LIMITED 3.87%
MERCK (INDIA) LIMITED 3.20%
HDFC LIMITED 3.12%
Total 43.97%
ASSET ALLOCATION
Large Cap Midcap
Small cap Cash & Other CurrentAssets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`2313.73 Crores
An open-ended growth scheme
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Record Date Dividend Nav(in /Unit)
19-Oct-12
14-Oct-11
13-Aug-10
17-Jul-09
16-May-08
11-May-07
`
2.00 16.18
3.50 16.36
3.50 23.23
5.00 20.79
4.00 28.09
4.00 25.18
LAST DIVIDENDS
Face value: 10`
SBI Contra FundThis product is suitable for investors who are seeking^:
Long term investment
Equity Investments in contrarian stocks which are currently out of favour in the market to provide
maximum growth opportunities.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
2.13
1.27
4.59
16.34
8.84
27.47
4.52
7.50
1.68
3.25
4.67
3.92
2.11
0 5 10 15 20 25 30
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
METALS
PHARMA
SERVICES
TELECOM
TEXTILES
58.24%26.57%
3.46%
11.73%
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9
InvestmentObjective
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 of domestic PublicSector Under takings and indebt and money market instruments issuedbyPSUs andothers.
Date of Inception
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
` `
`
`
5000/- and in multiples of 1/-;Additional Purchase: 1000/- and inmultiples of 1/-
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
#
#
#
#
*
: 17.66%
: 0.74
: 0.95
: -1.50
: 0.75
: 2.55%
: 1.98%
Fund Manager
Mr. Ajit Dange
Over 15 years
Managing Since
Total Experience
Feb 2012
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 1 year Monthly Data10.7% as on 31st July,13)
Report As On31/07/2013
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
OIL & NATURAL GAS CORPN LTD 11.62%
NTPC LIMITED 9.89%
COAL INDIA LIMITED 9.47%
JAMMU & KASHMIR BANK LIMITED 6.92%
GUJARAT STATE FERT. & CHEM. LTD 6.89%
OIL INDIA LIMITED 6.57%
POWER GRID CORPORATION LTD 5.08%
GUJARAT MINERAL DEVLOPMENT CORPORATION 4.40%
STATE BANK OF INDIA 4.31%
NMDC LTD 4.13%
Total 69.28%
ASSET ALLOCATION
AAUM for quarter ended , 2013June 30
`293.88 CroresLarge Cap Midcap
Small cap Cash & Other CurrentAssets
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 6.6539
Reg-Plan-Dividend 6.6531
Dir-Plan-Dividend 6.6738Dir-Plan-Growth 6.6774
NET ASSET VALUE
SBI PSU FundThis product is suitable for investors who are seeking^:
Long term investment
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)
^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)
2.33
47.70
6.89
17.12
1.85
17.99
0 10 20 30 40 50 60
CONSTRUCTION
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
METALS
63.41%
29.39%
1.08% 6.12%
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InvestmentObjective
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 marketinstruments.
Date of Inception
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quartersMinimum Investment
`5000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`1000
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 19.39%
: 0.81
: 0.89
: -1.18
: 0.97
: 2.55%
: 2.03%
Fund Manager
Mr. Ajit Dange
Over 15 years
Managing Since
Total Experience
Feb-2011
Benchmark
CNX Commodities Index (w.e.f01/04/2012)
#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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
OIL & NATURAL GAS CORPN LTD 8.74%
NTPC LIMITED 8.01%
COAL INDIA LIMITED 6.16%
RELIANCE INDUSTRIES LIMITED 5.72%
SAGAR CEMENTS LIMITED 4.44%
GUJARAT STATE FERT. & CHEM. LTD 3.83%
GUJARAT MINERAL DEVLOPMENT CORPORATION 3.82%
GRASIM INDUSTRIES LIMITED 3.47%
NMDC LTD 3.44%
STERLITE INDUSTRIES (INDIA) LIMITED 3.30%
Total 50.92%
ASSET ALLOCATION
AAUM for quarter ended , 2013June 30
`277.40 Crores
Plans Available
Regular
Direct
Fund invests in stocks of commodity basedcompanies
Option NAV ( )`
Reg-Plan-Growth 15.7493
Reg-Plan-Dividend 10.6369
Dir-Plan-Dividend 10.6827
Dir-Plan-Growth 15.8013
NET ASSET VALUE
SECTORAL BREAKDOWN (in %)
Record Date Dividend Nav(in /Unit)
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 Midcap
Small Cap Cash & Other CurrentAssets
SBI Magnum Comma Fund
This product is suitable for investors who are seeking^:
Long term investment
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)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
13.28
2.70
6.17
40.87
6.94
25.21
0 10 20 30 40 50
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
METALS
57.66%
19.00%
18.50%
4.84%
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InvestmentObjective
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 indebtand moneymarket instruments.
Date of Inception
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
SIP
Every month for 6 months (subject to aminimum of 5000 and in multiples of500)
Every month for 1 year (subject to aminimum of 2500 and in multiples of500)
Every quarter for at least 1 year (subject toa minimum of 7500 and in multiples of
500)
` `
` `
` `
Minimum Investment
`25000
Exit Load
For exit within 7 business days from thedate of allotment - 0.25%;
For exit after 7 business days from thedate of allotment - Nil
Additional Investment
`1000
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 0.74%
: 0.28
: 0.02
: -3.30
: 11.79
: 1.31%
: 0.95%
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 15 years
Benchmark
CRISILLiquid Fund 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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
SECTORAL BREAKDOWN (in %)
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
UNITED SPIRITS LTD 8.91%
ITC LIMITED 6.57%
RELIANCE INDUSTRIES LIMITED 6.00%
GRASIM INDUSTRIES LIMITED 4.71%
TECH MAHINDRA LIMITED 4.29%
LIC HOUSING FINANCE LTD 3.51%
MAHINDRA & MAHINDRA LIMITED 2.92%
FINANCIAL TECHNOLOGIES (INDIA) LTD 2.86%
POWER FINANCE CORPORATION LTD 2.71%
TATA MOTORS LTD 2.51%
Total 44.99%
ASSET ALLOCATION
AAUM for quarter ended , 2013June 30
`48.64 Crores
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 16.4363
Reg-Plan-Dividend 12.5822
Dir-Plan-Dividend 12.6009
Dir-Plan-Growth 16.4652
NET ASSET VALUE
Total Assets comprise of Futures - 68.15%
Record Date Dividend Nav(in /Unit)
26-Mar-12
19-May-10
17-Dec-09
6-Aug-09
`
1.40 12.5830
0.10 10.9591
0.10 10.8844
0.15 10.8483
LAST DIVIDENDS
Face value: 10`
Other Current Assets
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.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Large Cap Midcap
Small cap
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
7.15
4.71
1.72
15.68
10.12
0.50
10.20
10.77
5.16
0.71
0.17
0.80
0 5 10 15 20
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
IT
METALS
SERVICES
TELECOM
TEXTILES
49.95%
16.93%
0.80%
32.32%
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Date of Inception
04/02/2002
InvestmentObjective
The schemewill adopt a passive investment
strategy. The scheme will invest in stocks
comprising the CNX Nifty index in the same
proportion as in theindexwith theobjective
of achieving returns equivalent to the Total
Returns Index of CNX Nifty index by
minimizing the performance difference
between the benchmark index and thescheme. TheTotalReturns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
theconstituent stocks.
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment`5000
Exit Load
1.00% for exit within 7 business days
from the date of investment
Additional Investment
`1000
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
Tracking Error
#
#
#
#
*
: 18.99%
: 0.97
: 1.00
: -0.35
: 1.46
: 1.50%
: 1.27%
: 0.35%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 11 years
Benchmark
CNX NIFTY Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
ITC LIMITED 9.84%
INFOSYS LIMITED 7.50%
RELIANCE INDUSTRIES LIMITED 7.46%
HDFC LIMITED 6.42%
HDFC BANK LIMITED 5.82%
ICICI BANK LTD 5.49%
TATA CONSULTANCY SERVICES LTD. 4.86%
LARSEN & TOUBRO LIMITED 3.59%
OIL & NATURAL GAS CORPN LTD 2.66%
TATA MOTORS LTD 2.65%
Total 56.29%
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`62.90 Crores
Large Cap Other Current Assets*
Plans Available
Regular
Direct
(Previously known as SBI Magnum InFund) (Name changed w.e.f 14/03/2013)
dex
Option NAV ( )`
Reg-Plan-Growth 49.1719
Reg-Plan-Dividend 25.1869
Dir-Plan-Dividend 25.2200
Dir-Plan-Growth 49.2520
NET ASSET VALUE
Other Current Assets comprise of Futures - 4.02%
Record Date Dividend Nav(in /Unit)
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^:
Long term investment
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 S&P CNX Nifty Index.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
8.10
3.16
4.09
13.28
15.43
25.43
0.70
13.65
3.44
6.23
2.03
0 5 10 15 20 25 30
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
METALS
PHARMA
TELECOM
95.56%
4.44%
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InvestmentObjective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended schemeby investingin a mixof
debt and equity. The scheme will invest in adiversif ied portfol io of equities of high
growth companies and balance the risk
through investingthe rest ina relatively safe
portfolioof debt.
Date of Inception
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
` 1000
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
: 13.40%
: 0.97
: 0.89
: -0.50
: 0.69
: 2.51%
: 1.96%
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 20 years
Over 13 years
Benchmark
CRISIL Balanced Fund Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`398.82 Crores
Large Cap Other Assets*
Midcap Small cap
Stock Name (%) Of Total AUM
EQUITY
DEBT
Total 32.28%
REPCO HOME FINANCE LTD 4.41%
HDFC BANK LIMITED 3.55%
ICICI BANK LTD 3.22%
INFOSYS LIMITED 3.01%
RELIANCE INDUSTRIES LIMITED 2.87%
GREAT EASTERN SHIPPING COMPANY LIMITED 2.68%
ITC LIMITED 2.60%
DB CORP LIMITED 2.55%
HDFC LIMITED 3.71%
POWER FINANCE CORPORATION LTD 3.69%
TOP 10 HOLDINGS
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 55.1453
Reg-Plan-Dividend 22.2398
Dir-Plan-Dividend 24.7775
Dir-Plan-Growth 55.3109
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
28-Jun-13
15-Mar-13
7-Sept-12
28-Mar-11
27-Nov-09
7-Nov-07
14-Nov-05
`
(Reg Plan) 1.50 22.5088
(Reg Plan) 1.00 23.9703
2.20 22.32
2.20 24.45
5.00 29.41
4.00 35.15
3.90 22.07
LAST DIVIDENDS
Face value: 10`
Other Assets comprise of Cash - 10.93% & Debt16.03%
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
Long term investment
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)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
9.92
1.54
2.67
10.376.88
1.24
15.29
6.51
6.13
2.55
2.61
1.54
3.96
1.83
0 5 10 15 20
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
SERVICES
TELECOM
30.90%
28.97%
13.19%
26.94%
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InvestmentObjective
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 distributein co me pe rio di cal ly de pe nd in g o ndistributablesurplus.
Date of Inception31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
`500
Exit Load
NIL
Additional Investment
`500
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
:
:
: 0.95
: -0.50
:
: 2.02%
: 1.57%
16.33%
0.82
0.32
Fund Manager
Mr. Jayesh Shroff
Oct-2008
Over 10 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: 91- days Treasury Bill yield( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
HDFC BANK LIMITED 6.30%
ITC LIMITED 5.78%
RELIANCE INDUSTRIES LIMITED 5.63%
TATA CONSULTANCY SERVICES LTD. 5.63%
ICICI BANK LTD 5.17%
HDFC LIMITED 4.47%
HCL TECHNOLOGIES LIMITED 3.88%
LUPIN LIMITED 3.15%
LARSEN & TOUBRO LIMITED 3.15%
INFOSYS LIMITED 3.07%
Total 46.23%
ASSET ALLOCATION
Large Cap Midcap
Small cap Net Current Assets
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`4142.76 Crores
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 62.3804
Reg-Plan-Dividend 30.7758
Dir-Plan-Dividend 34.3585
Dir-Plan-Growth 62.5816
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
28-Mar-13
22-Mar-12
18-Mar-11
05-Mar-10
29-May-09
15-Feb-08
`
(Reg Plan) 3.50 30.8878
3.50 31.52
4.00 34.26
4.00 40.30
2.80 34.66
11.00 47.78
LAST DIVIDENDS
Face value: 10`
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
Long term investment
Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961.
High risk. (Brown)
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
6.66
5.10
3.33
9.11
13.69
1.31
20.99
3.77
15.54
0.22
8.69
4.20
2.16
1.43
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FERTILISERS & PESTICIDES
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
METALS
PHARMA
SERVICES
TELECOM
TEXTILES
78.57%
15.32%
2.31% 3.81%
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InvestmentObjective
To provide investors with opportunities forlong-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 Inception14/02/2006
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quartersMinimum Investment
`5000
Exit LoadNil
Additional Investment
`1000
Quantitative Data
Standard Deviation
Beta
R- Squared
Sharpe Ratio
Portfolio Turnover
Total Expense Ratio
Regular
Direct
#
#
#
#
*
:
:
: 0.95
: -0.38
:
16.55%
0.83
1.40
: 2.37%
: 1.89%
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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
ITC LIMITED 7.98%
HDFC BANK LIMITED 7.53%
HDFC LIMITED 6.01%
TATA CONSULTANCY SERVICES LTD 5.35%
RELIANCE INDUSTRIES LIMITED 5.10%
LARSEN & TOUBRO LIMITED 4.58%
HCL TECHNOLOGIES LIMITED 4.56%
MOTHERSON SUMI SYSTEMS LIMITED 4.22%
ICICI BANK LTD 4.15%
DIVIS LABORATORY LIMTIED 3.16%
Total 52.64%
ASSET ALLOCATION
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`798.51 Crores
Plans Available
Regular
Direct
Option NAV ( )`
Reg-Plan-Growth 15.8145
Reg-Plan-Dividend 12.3628
Dir-Plan-Dividend 12.4147
Dir-Plan-Growth 15.8663
NET ASSET VALUE
Record Date Dividend Nav(in /Unit)
04- Nov-10
30-Nov-07
`
1.50 12.99
2.00 13.58
LAST DIVIDENDS
Face value: 10`
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.
Pursuantto payment of dividend,the NAV of DividendOptionofschemes/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)
9.30
3.06
0.92
4.58
11.48
12.46
23.42
1.28
13.02
3.02
1.28
8.15
2.58
0 5 10 15 20 25
AUTOMOBILE
CEMENT & CEMENT PRODUCTS
CHEMICALS
CONSTRUCTION
CONSUMER GOODS
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
IT
MEDIA & ENTERTAINMENT
METALS
PHARMA
TELECOM
82.55%
12.00%5.45%
-
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16
InvestmentObjective
To provide investors with opportunities forlong-term growth in capital through anactive management of investments in adiversified basket of equity stocks of companies directly or indirectly involved inthe infrastructure growth in the Indianeconomy and in debt & money marketinstruments.
Date of Inception
06/07/2007
Fund Manager
Mr. Ajit Dange
Jun-2011
Managing Since
Total Experience
Over 15 years
Benchmark
CNX Infrastructure Index
(w.e.f July 25, 2012)
Entry Load
N.A.
Options
Growth
Dividend
SIP
`
`
`
500/month - 12 months
1000/month - 6 months
1500/quarter - 4 quarters
Minimum Investment
`
`
5000/- and in multiples of
1/-
Exit LoadFor 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
#
#
#
#
*
: 20.01%
: 0.72
: 0.89
: -1.22
: 1.22
: 2.46%
: 1.96%
#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( . Basis for Ratio Calculation: 3 years Monthly Data10.7% as on 31st July,13)
Report As On
31/07/2013
TOP 10 HOLDINGS
For complete list of holdings please visit our website www.sbimf.com
Stock Name (%) Of Total AUM
LARSEN & TOUBRO LIMITED 10.75%
BHARTI AIRTEL LTD 10.12%
NTPC LIMITED 7.08%
GAMMON INFRASTRUCTURE PROJECTS LTD. 5.55%
HDFC BANK LIMITED 5.51%
POWER GRID CORPORATION LTD 4.55%
KOTAK MAHINDRA BANK LIMITED 4.41%
RELIANCE INDUSTRIES LIMITED 3.94%
GUJARAT MINERAL DEVLOPMENT CORPORATION 3.94%
ICICI BANK LTD 3.08%
Total 58.91%
ASSET ALLOCATION
Large Cap Midcap
Other Current Assets*Small Cap
SECTORAL BREAKDOWN (in %)
AAUM for quarter ended , 2013June 30
`536.49 Crores
AN OP EN - EN DE D GR OW TH SC HE ME
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Option NAV ( )`
Reg-Plan-Growth 6.4869
Reg-Plan-Dividend 6.4873
Dir-Plan-Dividend 6.5050
Dir-Plan-Growth 6.5036
NET ASSET VALUE
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
Long term investment
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)
^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)
2.45
23.25
20.82
22.72
2.10
6.75
2.19
12.41
0 5 10 15 20 25
CEMENT & CEMENT PRODUCTS
CONSTRUCTION
ENERGY
FINANCIAL SERVICES
INDUSTRIAL MANUFACTURING
METALS
SERVICES
TELECOM
64.47%
19.59%
8.63%
7.30%
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InvestmentObjective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the