Investment update–December, 2015 · Market Overview Navneet Munot ED & CIO Sensex was down 1.6%...

Investment update–December, 2015

Equity Fund Index

From the Managing Director’s Desk

Market Overview

Equity Schemes Snapshot

How to read Factsheet

SBI Blue Chip Fund

SBI Magnum Balanced Fund

SBI Magnum Global Fund

SBI Magnum MidCap Fund

SBI Magnum Equity Fund

SBI Magnum Taxgain Scheme

SBI Emerging Businesses Fund

SBI FMCG Fund

SBI Pharma Fund

SBI IT Fund

SBI Contra Fund

SBI Magnum Multicap Fund

SBI Magnum Multiplier Fund

SBI Nifty Index Fund

SBI Magnum Comma Fund

SBI PSU Fund

SBI Infrastructure Fund

SBI Arbitrage Opportunities Fund

SBI Small 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

3031

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

Comparative Performance for all Schemes

Disclaimer

SBI Funds Management Pvt Ltd Branches

Dividend History of Debt Funds

Systematic Investment Plan (SIP)

Total Expense Ratios

31

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

57

58

59

54

56

From the Managing Director’s Desk

Dear Friends,

Uninspiring domestic and international developments pulled down Indian equity

indices in November with the Nifty 50 and S&P BSE Sensex falling 1.62% and 1.92%,

respectively.

Domestic investors were mostly disappointed with the release of weak industrial

output and retail inflation data. Sentiments were dented after Standard & Poor's

hinted at lower probability of a rating upgrade for India over the next 12-18

months. Volatility, amid expiry of the November derivatives contracts and a

weakening rupee also weighed on the market. Investors also remained cautious

ahead of the RBI's fifth bi-monthly Policy meet on December 1 . However, RBI

maintained status quo on key rates in its policy review.

The Paris terror attacks, fears of more terrorist plots in Europe and rising

geopolitical tensions between Russia and Turkey triggered a sell-off across the

globe, including India. Persistent worries about a possible rate hike by the US

Federal Reserve in December 2015, following release of strong US economic cues

during the month, brought in further losses. Disappointing economic cues from

China and renewed anxiety about global growth, after commodity prices plunged

to multi-year lows, also impacted the market.

Further losses were, however, capped as investors cheered the government's FDI-

related announcements in 15 sectors. Better-than-expected WPI data and

intermittent short covering also helped the market partly recoup losses. Market

gained on hopes that the government will manage to push the Goods and Services

Tax bill in the winter session of Parliament.

Retail investments continue to pour into mutual funds, with sustained inflows

through Systematic Investment Plans into equity-oriented schemes, despite the

volatile equity markets in the past few months. This is a strong sign for asset

st

Dinesh Kumar KharaMD & CEO

1

managers, investors and the economy alike as savings are now being channelled

into equities, and asset managers investing into the domestic markets are acting

as a counterbalance to foreign flows. In such a market scenario, it is incumbent on

us as a Fund Manager to guide our investors well and gain their confidence.

Invariably, such value creation gets suitably rewarded with increased allocation

from investors.

The floods in Chennai came as a brutal reminder of nature's fury. With the highest

rainfall in over 100 years, the people of Chennai went through very tough times

and continue to come to terms with the havoc caused. I pray for the well-being of

all the Chennaites including the SBI MF team in Chennai, the CAMS and Karvy

offices and others affected by the situation.

We at SBI Mutual Fund continue our commitment towards investor education and

have recently developed some very interesting videos on Mutual Funds. These

videos are being circulated through social media, which has a significant

following amongst our audiences. Making mutual funds, the preferred and first

investment choice of millions of savers is what we strive to achieve, not only as an

organization but as an industry working together.

As always, we value your investments and look forward to your continued

patronage.

Warm Regards,

Dinesh Kumar Khara

Managing Director & Chief Executive Officer

For SBI Funds Management Private Ltd.

2

Market Overview

Navneet MunotED & CIO

Sensex was down 1.6% during the month. Poor earnings season and adverse results for

NDA in Bihar state elections dragged investor sentiment.

Looking at the economic data and comments from various Fed officials, the US Federal

reserve seems to be on course to hike the policy rate by 25 bps in December. We are also

likely to see a long period of policy divergence among global central banks actions. While

the Fed is commencing normalization of policy, central banks in Europe, Japan and China

remain in an expansionary policy mode. US Dollar has been appreciating against other

currencies, US yields have been inching up and commodities had one of the worst month.

We expect the volatility in global markets to subside once the event (Fed rate hike) is

behind us.

Terrorist attack in France, rift between Russia and Turkey and skirmishes in south-china

Sea highlights the underlying geo-political tensions. Historically, events like these would

have pushed up the price of Gold and crude oil but factors driving these prices now are

different. Oil producing countries are refraining to cut production fearing onslaught from

alternatives amidst demand slowdown and potential new supply from markets like Iran.

However, we believe most of the commodities are near capitulation at their long-term cost

curves. Some of the soft commodities have bounced back on fears of El Nino and lower

crops next season. India being on the consumption end has remained a key beneficiary of

the soft commodity cycle as it helped manage the economic trinity of inflation, interest

rates and twin deficits.

The government continues with the executive action addressing systemic issues in key

sectors like mining, railways, defense, banking, roads and power. RBI has been

accommodative in its stance with a 125 bps rate cut through the year. Several sectors too

are opened up for higher foreign investment limits. Winter session of parliament has

started with renewed hopes on the passage of the GST bill. A comprehensive GST draft

document stands to facilitate consensus on the policy.

The government has smartly pushed the envelope through states to address tricky issues

on land acquisition and labor laws. With several states competing for the pole position as

investment destination, the ease-to-do-business template is fast permeating to the

ground level. New cities like Amaravati (AP) and Naina (Maharashtra) have been

announced. The large FDI commitments during the current fiscal endorse the same.

While the corporate commentaries remain depressed, growth revival seems to be round

the corner, in our view. Several high frequency indicators like indirect tax collections,

power generation, coal production, petrol consumptions, passenger car sales, new job

initiations, and aviation passenger traffic are showing up. A close look at the quarterly

results suggests ~70% of last full year capex has already been expended in the current

year so far, thanks to tax incentives for investments in capex/R&D. Concurrently, the rural

economy is in mild stress. When looked at in the wake of the fact that we have faced among

the worst two successive years of draught, lower MSP hikes and cut down in government

rural spending, the rural economy has actually showed resilience. We expect the base

3

effect to come in place in the next fiscal while government spending on infrastructure and

irrigation also has the positive effect. Impact of pension and pay revisions for military

personnel and government employees will also help in reviving the private consumption.

In spite of uniqueness in its emerging market peerset, India gets tagged to emerging

market allocations, mirroring the negative sentiments in the outflows. This year, these

outflows were counter-balanced by sustained domestic institutional flows. The domestic

flows have been driven by increased thrust on financialization of savings and recency

effect of relative outperformance of equity as an asset class.

We continue to believe that India is entering an investment super cycle on the back of

bottoming out macro, lower factor costs and benefits of global liquidity seeking growth in

a growth-starved world. Midcaps tend to benefit more during such positive cycle, as it

navigates positive reflexivity on the back of improving policy environment, leaner

operating structures, softer input cost regime and lower cost of capital. After an initial

gold rush in this segment, market has been selective. We expect this segment to present

new opportunities driven by disruptions across markets, technology, governance and

consumer behavioral preferences.

In the short term, markets will be cautious ahead of US Fed action and the ongoing

parliament session. We are nearing end of earnings downgrade cycle and the current

volatility is offering an entry opportunity for investors with long horizon.

During the month, bond yields moved up by about 15 bps with the curve shifting largely in

a parallel manner. Changing expectations of policy normalization by the US Fed and FPI

outflows contributed to the currency weakening by about 2.10% during the month. While

local bond yields have directionally tracked the up move seen in US treasuries over the

past 2 months, local factors have also contributed to the same. The larger net supply of

government primary auctions over the last 2 months has resulted in yields inching up even

as trading positions remained light on account of both seasonality as well as event risks.

Liquidity conditions tightened at the margin on account of festive season currency

withdrawals and slowdown in government expenditure.

RBI's policy stance remains accommodative. However, having delivered a cumulative

125bp of rate cuts already, we expect the RBI to stay on hold for remainder of the financial

year and focus on developments in (1) commodity prices, (2) external environment,

(3)effect of Pay Commission implementation, (4) fiscal consolidation path and (5)

transmission of policy rates before embarking on any further rate cuts. While we remain

confident of a structural downshift in inflation, the bar for additional policy

accommodation in the near term has definitely shifted higher.

The focus of RBI is now likely to shift towards ensuring better transmission of rates

especially in the loans market. We expect the RBI to keep interbank liquidity in reasonable

balance over December through term auctions given that tax outflows could further strain

banking liquidity.

Bond market is also likely to feel the heat from US Fed action. Despite the accommodative

stance communicated in the monetary policy review and prospect of favorable demand-

supply dynamics over the next few months, bond yields have slowly been inching up. 10-

year bond yield is trading at 100 bps spread over the repo rate, highest in recent months.

While our medium term view remains positive, we have marginally trimmed duration as a

tactical move.

Navneet Munot

Executive Director & CIO – SBI Funds Management Private Limited

4

EQUITY SCHEMES SNAPSHOT

Please consult your financial advisor before investing.

Fund Name

Type of theScheme

Allotment Date

Fund Manager

SBI MagnumBalanced Fund

An Open-endedBalancedScheme

31/12/1995

Mr. R.Srinivasan

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

17/01/2002

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


31/07/1995

Mr. R.Srinivasan

Managing Since

Ideal InvestmentHorizon

MinimumInvestmentAmount

AdditionalInvestmentAmount

Jan-2012

3 Year +

` 5000 & inmultiples

of ` 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

500 & inmultiplesof 500

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

5000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

`

`

1000 & inmultiples

of 1

An Open-ended Equity

LinkedSavingsScheme

31/03/1993

Mr. 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 dateof allotment:For 10% of

investment - NilFor remaininginvestments -

1.00%; For exitafter 12

months fromthe date of

allotment - Nil

NIL For exit within6 months from

the date ofallotment - 1 %;For exit after 6

months butwithin one yearfrom the dateof allotment –

0.50%For exit afterone year from

the date ofallotment - Nil

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

from the dateof allotment -

Nil

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


Nil

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)

Weekly -Minimum1000 & in

multiples of 1thereafter for aminimum of 6instalments.

Monthly -Minimum1000 & in

multiples of1 thereafter forminimum sixmonths (or)minimum

500 & inmultiples of

1 thereafter forminimum one

year

Quarterly -Minimum1500 & in

multiples of1 thereafter forminimum one

year

`

`

`

`

`

`

`

`

Weekly -Minimum

thereafter for aminimum of 6instalments.

Monthly -Minimum `

`

`

500& in multiples

of 500

500& in multiples

of 500`



`

`


multiples of1 thereafterfor minimum

six months (or)minimum

500 & inmultiples of1 thereafterfor minimum

one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`



`

`





one year



one year

`

`

`

`

`

`


multiples of 1thereafter fora minimum of6 instalments.

`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`



`

`





year



year

`

`

`

`

`

`



`

`


multiples of1 thereafterfor minimumsix months

(or) minimum500 & in


one year



one year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd

1st/5th/10th/15th/20th/25th/30th (in caseof February last1business day)

1st/8th/15th/22nd

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

of February lastbusiness day)

1st/8th/15th/22nd

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

February lastbusiness day)

1st/8th/15th/22nd



1st/8th/15th/22nd

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

1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



1st/8th/15th/22nd



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

1st/8th/15th/22nd



S&P BSE FastMoving

ConsumerGoods

(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

Allotment Date

Fund Manager

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI IT Fund


14/07/1999

Mr. AnupUpadhyay

Jun-2011

3 Year +

Nil

GrowthDividend

1st/8th/15th/22nd



S&P BSE -InformationTechnology

SBI PharmaFund


14/07/1999

Mr. TanmayaDesai

Jun-2011

3 Year +

Nil

Growth,Dividend

1st/8th/15th/22nd


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

1st/8th/15th/22nd


CNXCommodities

Index

SBI MagnumGlobal Fund


30/09/1994

Mr. R. Srinivasan

May-2009

3 Year +





Nil

Growth,Dividend

1st/8th/15th/22nd



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

1st/8th/15th/22nd



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

1st/8th/15th/22nd



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

1st/8th/15th/22nd



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/8th/15th/22nd

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)

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available


Fund invests instocks of

commoditybased companies

`

`

5000 & 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

`

`

`

`

`

`

SBI SMALL ANDMIDCAP FUND


09/09/2009

Mr. R. Srinivasan

Nov - 2013

3 Year +

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

For exit after 1 yearfrom the date ofallotment - Nil

1st/8th/15th/22nd

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

0th (in case ofFebruary lastbusiness day)

S&P BSE Small CapIndex

RegularDirect

Growth,Dividend

NA

(w.e.f. October

30, 2015)

NA

(w.e.f. October

30, 2015)

NA

(w.e.f. October

30, 2015)



`

`





one year



year

`

`

`

`

`

`



`

`





one year



year

`

`

`

`

`

`

6

EQUITY SCHEMES SNAPSHOT


7

Fund Name

Type of theScheme

Allotment 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




Nil

OptionsAvailable

Growth,Dividend

SIP (MinimumAmount)



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

SIP DatesWeekly

MonthlyQuarterly

1st/8th/15th/22nd



Benchmark CNX FinanceIndex

Weekly - Minimum 1000 & inmultiples of 1 thereafter for a

minimum of 6 instalments.

The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:

(1) 100/- per month and inmultiples of 1/- thereafter for

minimum 60 months


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/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business

day)

Price of Physical Gold

SBI Gold Fund

An Open Ended Fund of FundScheme

12/09/2011

Mr. Raviprakash Sharma

Sep-2011

3 Year +

` 5000 & in multiples of ` 1

` `1000 & in multiples of 1

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

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 +





Nil

Growth,Dividend



`

`




of 1thereafter forminimum 12

months



year

`

`

`

`

`

`

1st/8th/15th/22nd



50% Crisil 1year CD Index

+ 50% BSES&P Sensex

RegularDirect

Plans Available

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Exit Load :

Modified Duration :

Standard Deviation :

Sharpe Ratio :

Beta :

AUM :

Holdings :

Nature of Scheme :

Rating Profile :

Tracking Error :

An employee of the asset management company such as a mutual fund or life insurer, who

manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a

mutual fund scheme.

This is the minimum investment amount for an existing investor in a mutual

fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until

maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,

coupon interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It

works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every

15th of the month in an equity fund for a period of three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related

and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the

investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or

benchmark to measure investment performance of mutual funds, among other investments. Some typical

benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the

distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry

load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry

load is 1%, the investor will enter the fund at Rs 101.

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is

deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is

1%, the redemption price would be Rs 99 Per Unit.

Modified duration is the price sensitivity and the percentage change in price for a unit

change in yield

Standard deviation is a statistical measure of the range of an investment's performance.

When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater

volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-

adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the

security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more

volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market value of investments

managed by a mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of

investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or

both. The objective is to give investors an idea of where their money is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the mutual

fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock

markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in

debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the

ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile

of the fund. Typically, this is a feature of debt funds.

Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking

error is the standard deviation of the difference of returns between a portfolio and the benchmark over a

specified holding period.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors

will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered

by the distributor

8

How to read Factsheet?

Investment Objective

To provide investors with opportunities for

long-term growth in capital through an

active management of investments in a

diversified basket of equity stocks of

companies whose market capitalization is

at least equal to or more than the least

market capitalized stock of S&P BSE 100

Index.

Date of Allotment

14/02/2006

Type of Scheme

An Open - Ended Growth Scheme

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 12.69%

: 0.84

: 0.97

: 0.82

Fund Manager

Ms. Sohini Andani

Sep-2010

Managing Since

Total Experience

Over 19 years

Benchmark

S&P BSE 100 Index

#

th

Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015) Basis for RatioCalculation: 3 Years Monthly Data Points

Report As On

30/11/2015

AUM as on November 30, 2015

` 3,315.04 Crores

AAUM for the Month of November 2015

` 3,167.47 Crores

Plans Available

Regular

Direct

Minimum Investment


Additional Investment


SIPWeekly - Minimum 1000 & in multiples of

1 thereafter

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

`

` for a minimum of 6instalments.

`

`

` `

`

`

9

Option NAV ( )`

Reg-Plan-Growth 28.2332

Reg-Plan-Dividend 16.9312

Dir-Plan-Dividend 19.7148

Dir-Plan-Growth 28.7890

Record Date Dividend Nav ( )`

(in /Unit)`

17-Jul-15 (Reg Plan) 2.50 17.6880

04- Nov-10 1.50 12.99

30-Nov-07 2.00 13.58

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Face value: 10`

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

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

�

�

Long term capital growth.Investment in equity shares of companies

whose market capitalization is atleast equal

to or more than the least market capitalized

stock of S&P BSE 100 index to provide long

term capital growth opportunities.

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

HighLow

Riskometer

Investors understand that their principalwill be at Moderately High risk

LOW HIGH

SECTORAL BREAKDOWN (in %)

FINANCIAL SERVICES 20.70

PHARMA 10.60

AUTOMOBILE 10.52

IT 7.89

CONSUMER GOODS 7.35

ENERGY 6.31

INDUSTRIAL MANUFACTURING 5.91

CEMENT & CEMENT PRODUCTS 5.83

CONSTRUCTION 4.79

METALS 1.50

FERTILISERS & PESTICIDES 1.10

CHEMICALS 0.92

TELECOM 0.73

NET ASSET VALUE LAST DIVIDENDS

TOP 10 HOLDINGS ASSET ALLOCATION

Other Current Assets comprise of Futures 5.74%

Large Cap Midcap

Cash & Other CurrentAssets

HDFC BANK LTD. 6.78

RELIANCE INDUSTRIES LTD. 5.66

INFOSYS LTD. 4.74

SUN PHARMACEUTICALS INDUSTRIES LTD. 4.44

MARUTI SUZUKI INDIA LTD. 4.05

TATA CONSULTANCY SERVICES LTD. 3.15

TATA MOTORS LTD. 3.04

THE RAMCO CEMENTS LTD. 2.49

DIVI'S LABORATORIES LTD. 2.28

FAG BEARINGS INDIA LTD. 2.27

Grand Total 38.89

Stock Name(%) Of

Total AUM

68.16%

17.07%

14.77%

10


To provide investors long term capital

appreciation along with the liquidity of an

open-ended scheme by investing in a mix of

debt and equity. The scheme will invest in a

diversified portfolio of equities of high

growth companies and balance the risk

through investing the rest in a relatively safe

portfolio of debt.

Date of Allotment

31/12/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 12 months from the date ofallotment:

For 10% of investment - Nil

For remaining investments - 1.00%;

For exit after 12 months from the date ofallotment - Nil.

•

•

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 10.27%

: 0.91

: 1.18

: 0.25

Fund Managers

Mr. R. Srinivasan -Equity

Mr. Dinesh Ahuja

Mr. R. Srinivasan -

Mr. Dinesh Ahuja -

-Debt

Managing Since

Total Experience

Jan-2012

Over 22 years

Over 16 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.

Basis for RatioCalcula

Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)

tion: 3 Years Monthly Data Points

th

Report As On

30/11/2015


` 2,987.45 Crores

Plans Available

Regular

Direct

Minimum Investment





1 thereafter for a minimum of 6instalments.

`

`


`

`

` `

`

`

Type of Scheme

An Open - Ended Balanced Scheme


` 2,875.61 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation.

Investment in a mix of debt and equity

through stocks of high growth companies

and relatively safe portfolio of debt to

provide both long term capital appreciation

and liquidity.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

24-Sep-15 0.90 27.0163

24-Sep-15 1.25 37.9034

26-Jun-15 (Reg Plan) 0.90 28.1430

26-Jun-15 (Dir Plan) 1.25 39.3707

20-Mar-15 (Reg Plan) 1.00 29.1015

20-Mar-15 (Dir Plan) 2.50 40.5547

(Reg Plan)

(Dir Plan)

Face value: 10`


LAST DIVIDENDS



IT 13.27

AUTOMOBILE 10.39

SERVICES 7.13


ENERGY 5.43

CONSUMER GOODS 4.61

PHARMA 3.59

METALS 2.66

CHEMICALS 2.38

MEDIA & ENTERTAINMENT 0.98


EQUITY

DEBT

Grand Total 36.77

INFOSYS LTD. 4.02

HDFC BANK LTD. 3.98

PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.52

SJVN LTD. 3.41

COAL INDIA LTD. 2.66

ECLERX SERVICES LTD. 2.56

BAJAJ FINANCE LTD. 2.41

SOLAR INDUSTRIES INDIA LTD. 2.38

KOTAK MAHINDRA BANK LTD. 2.33

TATA MOTORS LTD.

JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 1.59

PIRAMAL ENTERPRISES LTD. 1.27

TATA CHEMICALS LTD. 0.87

AU FINANCIERS (INDIA) LTD. 0.84

JANALAKSHMI FINANCIAL SERVICES PVT. LTD. 0.62

IFCI LTD. 0.21

INDIA INFRADEBT LTD. 0.17

BLUE DART EXPRESS LTD. 0.11

ORIENTAL HOTELS LTD.(AN ASSOCIATE OF INDIAN HOTELS) 0.03

STERLING & WILSON PVT. LTD.(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 1.47

2.31

Stock Name(%) Of

Total AUM

Large Cap Midcap

Cash & Other CurrentAssets (Include Debt)

Small Cap

31.60%

30.17%

9.89%

28.34%

11


To provide investors maximum growth

opportunity through well researched

investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential and in Bonds.

Date of Allotment

30/09/1994

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 12 months from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.81%

: 0.65

: 1.28

: 0.24

Fund Manager

Mr. R. Srinivasan

May-2009

Over 22 years

Managing Since

Total Experience

Benchmark

S&P BSE Midcap Index



) Basis for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015

3 Years Monthly Data Points

th

Report As On

30/11/2015

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

A n O p e n - e n d e d E q u i t y S c h e m e


` 2,384.21 Crores


` 2,331.12 Crores

Type of Scheme

An Open - Ended Equity Scheme

Option NAV ( )`





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

�

�

Long term growth opportunity

Investments in Indian equities, PCDs and

FCDs from selected industries with high

growth potential to provide investors

maximum growth opportunity.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

30-Oct-15 (Reg Plan) 5.10 49.9803

31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34

30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774

Face value: 10`


LAST DIVIDENDS



CONSUMER GOODS 16.04


AUTOMOBILE 11.65

SERVICES 8.30

CHEMICALS 7.91

TEXTILES 4.67

CONSTRUCTION 2.78

IT 2.63

PHARMA 2.27





BRITANNIA INDUSTRIES LTD. 3.56

CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 3.50

MRF LTD. 3.10

SUNDARAM FINANCE LTD. 3.00

GRINDWELL NORTON LTD. 2.98

SHRIRAM CITY UNION FINANCE LTD. 2.94

KAJARIA CERAMICS LTD. 2.78

PAGE INDUSTRIES LTD. 2.73

Grand Total 32.60

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

14.76%

66.94%

9.56%

8.74%

12



long-term growth in capital along with the

liquidity of an open-ended scheme by

investing predominantly in a well diversified

basket of equity stocks of Midcap

companies.

Date of Allotment

29/03/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

For exit after 1 year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

Fund Manager

Ms. Sohini Andani

Over 19 years

Managing Since

Total Experience

July-2010

Benchmark

S&P BSE Midcap index






th

Report As On

30/11/2015


` 1,360.04 Crores

: 15.89%

: 0.76

: 1.43

: 0.35

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,295.49 Crores

Option NAV ( )`





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

�

�

Long term capital appreciation

Investment predominantly in a well

diversified equity stocks of Midcap

companies.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


(in /Unit)`

20-Mar-15 (Reg-Plan) 4.80 26.6619

20-Mar-15 (Dir-Plan) 6.80 37.4040

08-Aug-13 (Reg-Plan) 5.00 18.1066

31-Dec-07 3.50 29.02

Face value: 10`


LAST DIVIDENDS



PHARMA 15.50


CONSUMER GOODS 9.47


CONSTRUCTION 5.50

SERVICES 4.81



IT 3.69

TEXTILES 1.98

AUTOMOBILE 1.35

TELECOM 0.54

ENERGY 0.31


STRIDES ARCOLAB LTD. 5.63

CHOLAMANDALAM INVESTMENTAND FINANCE CO. LTD. 4.83

THE RAMCO CEMENTS LTD. 3.65

SANOFI INDIA LTD. 3.23

FAG BEARINGS INDIA LTD. 2.94


SEQUENT SCIENTIFIC LTD. 2.71

MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 2.59

SHARDA CROPCHEM LTD. 2.47

NAVKAR CORPORATION LTD. 2.46

Grand Total 33.41

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

8.55%

67.62%

14.08%

9.75%

13


To provide the investor long-term capital

appreciation by investing in high growth

companies along with the liquidity of an

open-ended scheme through investments

primarily in equities and the balance in debt

and money market instruments.

Date of Allotment

01/01/1991

Entry Load

N.A.

Plans Available

Regular

Direct

Options

Growth

Dividend



`

`


`

`

` `

`

`

Minimum Investment


Exit Load





Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.16%

: 0.92

: 0.64

: 0.84

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 22 years

Benchmark

CNX Nifty Index






th

Report As On

30/11/2015


` 1,262.92 Crores

An open ended Equity Fund

Type of Scheme

An Open - Ended Equity Fund


` 1,249.96 Crores

Option NAV ( )`






(in /Unit)`

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592

02-May-14 (Reg Plan) 4.00 27.8757

14-Dec-12 4.00 32.22

28-Jan-11 3.50 28.44

31-Dec-09 5.00 29.27

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.


HighLow

Riskometer


LOW HIGH




IT 19.09

AUTOMOBILE 10.32

PHARMA 7.34

CONSUMER GOODS 5.23

ENERGY 5.21

METALS 4.97


SERVICES 2.09

CONSTRUCTION 0.98


HDFC BANK LTD. 9.99

INFOSYS LTD. 9.48


STATE BANK OF INDIA 5.35

HCL TECHNOLOGIES LTD. 5.31



AXIS BANK LTD. 4.09


BHARAT PETROLEUM CORPORATION LTD. 3.14

Grand Total 55.25

Stock Name(%) Of

Total AUM

Large Cap Cash & Other Current Assets

92.40%

7.60%

14


The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

Date of Allotment

31/03/1993

Entry Load

N.A.

Options

Growth

Dividend

SIP

Weekly - Minimumthereafter for a minimum of 6

instalments. Monthly - Minimum `

`

`

`

500 & in multiples of500

500 &in multiples of 500.

Exit Load

NIL

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.16%

: 0.94

: 0.80

: 0.14

Fund Manager

Mr. Jayesh Shroff

Oct-2008

Over 13 years

Managing Since

Total Experience

Benchmark

S&P BSE 100 Index






th

Report As On

30/11/2015


` 4,713.12 Crores

Plans Available

Regular

Direct

Minimum Investment




Type of Scheme

An Open - Ended Equity Linked Saving

Scheme


` 4,679.36 Crores

Option NAV ( )`






(in /Unit)`

27-Mar-15 (Reg Plan) 5.50 51.8907

27-Mar-15 (Dir Plan) 7.00 64.2735

28-Mar-14 (Reg Plan) 3.50 34.5688

28-Mar-13 (Reg Plan) 3.50 30.8878

22-Mar-12 3.50 31.52

18-Mar-11 4.00 34.26

Face value: 10`


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.


Investment under the Scheme has a lock-in period of 3 years.

HighLow

Riskometer


LOW HIGH




IT 10.77

ENERGY 10.07

AUTOMOBILE 9.57

SERVICES 7.75

PHARMA 7.26


CONSTRUCTION 5.07

CONSUMER GOODS 4.54


TEXTILES 2.21



HDFC BANK LTD. 7.32


SHREE CEMENTS LTD. 4.71

INFOSYS LTD. 4.62

HOUSING DEVELOPMENT FINANCECORPORATION LTD. 4.11



ICICI BANK LTD. 3.26

VA TECH WABAG LTD. 3.22

AXIS BANK LTD. 3.19

Grand Total 42.51

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

68.61%

24.31%

0.29% 6.79%

15

An Open-ended Equity Fund


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 Allotment

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

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 14.80%

: 0.84

: 0.66

: 0.48

Fund Manager

Mr. R. Srinivasan

Managing Since

Total Experience

May-2009

Over 22 years

Benchmark

S&P BSE 500 Index






th

Report As On

30/11/2015


` 1,613.07 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - EmergingBusinesses Fund)

Minimum Investment






`

`

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

minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`

`

` `

`

`

Type of Scheme



` 1,604.57 Crores

Option NAV ( )`






(in /Unit)`

28-Nov-14 (Reg Plan) 2.70 21.261626-Apr-13 (Reg Plan) 2.50 15.368030-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-Oct-05 5.10 17.74

Face value: 10`


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.


HighLow

Riskometer


LOW HIGH





SERVICES 18.41


CHEMICALS 7.13

AUTOMOBILE 5.60

PHARMA 5.21

TEXTILES 2.66



HDFC BANK LTD. 10.02




SHRIRAM CITY UNION FINANCE LTD. 5.10

NAVKAR CORPORATION LTD. 5.02

3M INDIA LTD. 4.97

MANPASAND BEVERAGES LTD. 4.96

THE GREAT EASTERN SHIPPING CO. LTD. 4.50

ELGI EQUIPMENTS LTD. 4.30

Grand Total 60.99

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

22.01%

49.84%

21.36%

6.79%

16


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 Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 19.66%

: 0.72

: 0.44

: 0.36

Fund Manager

Mr. Saurabh Pant

Jun-2011

Managing Since

Total Experience

Over 8 years

Benchmark

S&P BSE Fast Moving Consumer Goods



for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.84%as on 30 November 2015)3 Years Monthly Data Points

th

Report As On

30/11/2015


` 225.16 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - FMCGFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 223.19 Crores

Option NAV ( )`






(in /Unit)`

29-May-15 (Reg Plan) 10.00 51.3257

29-May-15 (Dir Plan) 12.00 61.4862

17-May-13 (Reg Plan) 8.00 46.0416

3-Mar-06 6.00 22.05

Face value: 10`





TEXTILES 2.72


ITC LTD. 43.55


KANSAI NEROLAC PAINTS LTD. 5.76



UNITED BREWERIES LTD. 4.43

VIP INDUSTRIES LTD. 3.37

INDIAN TERRAIN FASHIONS LTD. 2.72

ASIAN PAINTS LTD. 2.61

AGRO TECH FOODS LTD. 2.42

Grand Total 81.93

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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.


HighLow

Riskometer

Investors understand that their principalwill be at High risk

LOW HIGH

59.61%

14.84%

18.76%

6.79%

17


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


Businesses.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 17.44%

: 0.93

: 1.45

: 0.35

Fund Manager

Mr. Tanmaya Desai

Jun-2011

Managing Since

Total Experience

Over 6 years

Benchmark

S&P BSE HEALTH CARE Index

#

th

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

(6.84%as on 30 November 2015) for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate


Report As On

30/11/2015


` 878.61 Crores


Plans Available

Regular

Direct

(Previously known as SBI MSFU - PharmaFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 855.31 Crores

Option NAV ( )`






(in /Unit)`

30-Jan-15 (Reg Plan) 10.00 93.5001

Face value: 10`




PHARMA 93.39



STRIDES ARCOLAB LTD. 10.71

LUPIN LTD. 10.18

AUROBINDO PHARMA LTD. 9.41


CIPLA LTD. 8.45

TORRENT PHARMACEUTICALS LTD. 4.96

NATCO PHARMA LTD. 4.88

SEQUENT SCIENTIFIC LTD. 4.82

GLENMARK PHARMACEUTICALS LTD. 4.47

Grand Total 85.60

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�


E q u i t y I n v e s t m e n t s i n s t o c k o f

Pharmaceuticals sector of the economy to

p r o v i d e s e c t o r s p e c i f i c g r o w t h

opportunities.


HighLow

Riskometer


LOW HIGH

68.38%

24.94%

0.07% 6.61%

18


(Previously known as SBI MSFU - IT Fund)


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 specif ic

investment themes viz. Information

Technology, Pharmaceuticals, FMCG,

Contrarian (investment in stocks currently

out of favour) and Emerging Businesses.

Date of Allotment

14/07/1999

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.93%

: 0.84

: 0.86

: 0.80

Fund Manager

Mr. Anup Upadhyay

Jun-2011

Managing Since

Total Experience

Over 7 years

Benchmark

S&P BSE - Information Technology

#

th




Report As On

30/11/2015


` 87.93 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 87.90 Crores

Option NAV ( )`






(in /Unit)`

26-Jun-15 (Reg Plan) 6.00 31.8390

26-Jun-15(Dir Plan) 7.00 38.6976

08-Aug-13 (Reg Plan) 4.50 28.6220

4-Jul-07 (Reg Plan) 4.00 25.25

Face value: 10`




IT 95.80


INFOSYS LTD. 37.56


TECH MAHINDRA LTD. 6.67

HCL TECHNOLOGIES LTD. 6.10

KPIT CUMMINS INFOSYSTEMS LTD. 4.92

NIIT TECHNOLOGIES LTD. 4.31

HEXAWARE TECHNOLOGIES LTD. 4.20

ECLERX SERVICES LTD. 3.56

RAMCO SYSTEMS LTD. 3.32

NIIT LTD. 2.43

Grand Total 88.95

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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.


HighLow

Riskometer


LOW HIGH

68.44%

21.62%

5.74%4.20%


19


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


Businesses.

Date of Allotment

31/07/1995

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.84%

: 0.89

: 0.54

: 0.44

Fund Manager

Mr. R. Srinivasan

Jun-2011

Managing Since

Total Experience

Over 22 years

Benchmark

S&P BSE 100 Index






th

Report As On

30/11/2015


` 1,841.69 Crores

Plans Available

Regular

Direct

(Previously known as SBI MSFU - ContraFund)

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 1,839.15 Crores

Option NAV ( )`






(in /Unit)`

26-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18

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.


HighLow

Riskometer


LOW HIGH




AUTOMOBILE 15.58

IT 10.34

SERVICES 9.91

CONSUMER GOODS 9.23

PHARMA 8.16

METALS 3.41


ENERGY 2.15

CHEMICALS 2.15


HDFC BANK LTD. 9.94

INFOSYS LTD. 5.31


AXIS BANK LTD. 3.82

ITC LTD. 3.53




BOSCH LTD. 3.03


Grand Total 43.21

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

69.50%

15.96%

5.26%

9.28%

20



long-term growth in capital along with the

liquidity of an open-ended scheme through

an active management of investments in a

diversified basket of equity stocks spanning

the entire market capitalization spectrum

and in debt and money market instruments.

Date of Allotment

29/09/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

For exit within 6 months from the date ofallotment - 1 %;

For exit after 6 months but within oneyear from the date of allotment – 0.50%

For exit after one year from the date ofallotment - Nil

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.95%

: 0.92

: 1.01

: 0.45

Fund Manager

Mr. Richard D'souza

Dec-2011

Over 22 years

Managing Since

Total Experience

Benchmark

S&P BSE 500 Index






th

Report As On

30/11/2015


` 571.10 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 574.65 Crores

Option NAV ( )`






(in /Unit)`

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

15-Mar-13 (Reg Plan) 1.40 12.5064

18-Jan-08 2.50 13.71

29-Jan-07 2.00 14.16

Face value: 10`


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.


HighLow

Riskometer


LOW HIGH




IT 11.03


ENERGY 8.43

AUTOMOBILE 7.74

PHARMA 7.38

CONSTRUCTION 4.83



METALS 2.14

TEXTILES 1.98

CHEMICALS 1.97


SERVICES 1.78


TELECOM 0.87

HEALTHCARE SERVICES 0.64

TOP 10 HOLDINGS

INFOSYS LTD. 5.53

HDFC BANK LTD. 5.10

INDUSIND BANK LTD. 4.12






AXIS BANK LTD. 2.71

TECHNO ELECTRIC & ENGINEERING CO. LTD. 2.67

Grand Total 36.66

Stock Name(%) Of

Total AUM

ASSET ALLOCATION

Large Cap Midcap


Small Cap

58.56%25.58%

12.34%

3.52%

21


To provide investors long term capital

appreciation/dividend along with the

liquidity of an open-ended scheme.

Date of Allotment

28/02/1993

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 13.78%

: 0.92

: 1.03

: 0.57

Fund Manager

Mr. Jayesh Shroff

Jun-2007

Managing Since

Total Experience

Over 13 years

Benchmark

S&P BSE 200 Index






th

Report As On

30/11/2015


` 1,503.93 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

FUND

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)

An Open-ended Equity Scheme

Type of Scheme



` 1,470.88 Crores

Option NAV ( )`






(in /Unit)`

12-Sep-14 (Reg-plan) 11.50 74.9641

1-Oct-10 7.00 64.19

22-Oct-09 7.00 49.31

24-Aug-07 6.00 48.02

31-May-05 2.10 23.64

Face value: 10`


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.


HighLow

Riskometer


LOW HIGH




ENERGY 12.68

PHARMA 9.00

IT 8.55

AUTOMOBILE 8.53

CONSUMER GOODS 8.03


CONSTRUCTION 4.07

SERVICES 3.42

TELECOM 2.76



CHEMICALS 2.41



HDFC BANK LTD. 6.88

INFOSYS LTD. 5.21


HINDUSTAN PETROLEUM CORPORATION LTD. 4.47



AUROBINDO PHARMA LTD. 3.23


AXIS BANK LTD. 3.01


Grand Total 41.36

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

Other Current Assets comprise of Futures 1.07 %

60.04%

23.79%

9.39%6.78%

22

Date of Allotment

17/01/2002


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

Portfolio Turnover

Tracking Error

* : 2.04%

: 0.26%

Fund Manager


Feb-2011

Managing Since

Total Experience

Over 16 years

Benchmark

CNX NIFTY Index


*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Tracking Error is computed using Total ReturnsIndex

Report As On

30/11/2015


` 149.17 Crores

Plans Available

Regular

Direct

(Previously known as SBI Magnum InFund)

dex

Minimum Investment






``


``

` `

``

Type of Scheme

An Open - Ended Index Fund


` 142.11 Crores

Option NAV ( )`






(in /Unit)`

23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818

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.


HighLow

Riskometer


LOW HIGH




IT 15.25

ENERGY 10.25

AUTOMOBILE 9.63

CONSUMER GOODS 9.61

PHARMA 6.53

CONSTRUCTION 3.76


METALS 2.60

TELECOM 1.71

SERVICES 0.81




INFOSYS LTD. 7.26

HDFC BANK LTD. 7.10

ITC LTD. 6.43

HOUSING DEVELOPMENT FINANCECORPORATION LTD. 6.38




LARSEN & TOUBRO LTD. 3.76



Grand Total 51.00

Stock Name(%) Of

Total AUM

Large Cap Midcap


Other Current Assets comprise of Futures 6.11%

93.08%

0.75% 6.17%

23


To generate opportunities for growth along

with possibility of consistent returns by

investing predominantly in a portfolio of

stocks of companies engaged in the

commodity business within the following

sectors - Oil & Gas, Metals, Materials &

Agriculture and in debt & money market

instruments.

Date of Allotment

08/08/2005

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 20.44%

: 0.88

: -0.13

: 0.51

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 22 years

Benchmark

CNX Commodities Index






th

Report As On

30/11/2015


` 183.24 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme



` 183.70 Crores

Option NAV ( )`






(in /Unit)`

15-Mar-10 3.00 16.01

25-Jul-08 2.00 17.14

27-Nov-06 1.50 16.18

Face value: 10`




ENERGY 41.71

METALS 18.87


CONSUMER GOODS 9.62

CHEMICALS 6.31




NTPC LTD. 8.53


OIL & NATURAL GAS CORPORATION LTD. 8.05

SAGAR CEMENTS LTD. 7.62

CCL PRODUCTS (INDIA) LTD. 4.59



HINDUSTAN ZINC LTD. 4.23

ULTRATECH CEMENT LTD. 4.08

TATA POWER CO. LTD. 4.01

Grand Total 58.29

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

SBI Magnum Comma FundThis 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.


HighLow

Riskometer


LOW HIGH

59.83%

15.34%

19.62%

5.21%

24


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 Allotment

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

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 22.36%

: 0.85

: -0.08

: 0.51

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug 2014

Over 22 years

Benchmark

S&P BSE PSU INDEX






th

Report As On

30/11/2015


` 196.01 Crores

Plans Available

Regular

Direct

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 193.34 Crores

Option NAV ( )`





NET ASSET VALUE


ENERGY 44.23


METALS 12.86


SERVICES 4.66

CONSTRUCTION 4.56



OIL & NATURAL GAS CORPORATION LTD. 8.59

NTPC LTD. 7.74



LIC HOUSING FINANCE LTD. 5.41


ENGINEERS INDIA LTD. 4.56

POWER GRID CORPORATION OF INDIA LTD. 4.51

SJVN LTD. 4.35

Grand Total 63.27

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�

Long term growth

Investments in diversified basket of equity

stocks and debt of domestic Public Sector

Undertakings to provide long term growth in

capital with improved liquidity.


HighLow

Riskometer


LOW HIGH

69.35%

21.87%

1.83%6.95%

25

AN OPEN - ENDED GROWTH SCHEME


To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.

Date of Allotment

06/07/2007

Fund Manager

Mr. Richard D'souza

Managing Since

Total Experience

Aug-2014

Over 22 years

Benchmark

CNX Infrastructure Index

Entry Load

N.A.

Options

Growth

Dividend

Exit Load



Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 23.01%

: 0.85

: 0.23

: 1.00

#

th

Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.

(6.84% as on 30 November 2015) for RatioCalculation:

Risk Free rate: FBIL Overnight Mibor rate


Report As On

30/11/2015


` 500.56 Crores

Plans Available

Regular

Direct

(Previously known as SBI InfrastructureFund - Series 1)

Minimum Investment




`

`


`

`

` `

`

`



Type of Scheme



` 496.14 Crores

Option NAV ( )`





NET ASSET VALUE


CONSTRUCTION 32.96

ENERGY 16.32


TELECOM 11.00

SERVICES 8.44

AUTOMOBILE 6.81





BHARTI AIRTEL LTD. 8.11

ITD CEMENTATION INDIA LTD. 6.06

POWER GRID CORPORATION OF INDIA LTD. 5.03

SAGAR CEMENTS LTD. 4.63

3M INDIA LTD. 4.57

NTPC LTD. 4.18

SHANTHI GEARS LTD. 4.08

PHOENIX MILLS LTD. 3.93

KENNAMETAL INDIA LTD. 3.91

Grand Total 53.98

Stock Name(%) Of

Total AUM

Large Cap Midcap


Small Cap

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

�

�

Long term capital growth

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.


HighLow

Riskometer


LOW HIGH

34.96%

38.79%

22.52%

3.73%

26


To provide capital appreciation and regular

income for unit holders by identifying

profitable arbitrage opportunities between

the spot and derivative market segments as

also through investment of surplus cash in

debt and money market instruments.

Date of Allotment

03/11/2006

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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


Fund Manager

Mr. Neeraj Kumar

Oct-2012

Managing Since

Total Experience

Over 17 years

Benchmark

CRISIL Liquid Fund Index

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 0.54%

: 0.18

: 2.19

: 8.86

#

th




Report As On

30/11/2015


` 1,755.31 Crores

Plans Available

Regular

Direct

Minimum Investment






`

`


`

`

` `

`

`

Type of Scheme

An Open Ended Scheme


` 1,735.32 Crores

Option NAV ( )`





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.


HighLow

Riskometer

Investors understand that their principalwill be at Moderately Low risk

LOW HIGH

NET ASSET VALUE


(in /Unit)`

26-Nov-15 (Reg Plan) 0.07 13.0635

(Dir Plan) 0.07 13.747326-Nov-15

30-Oct-15 (Reg Plan) 0.07 13.0978

30-Oct-15 (Dir Plan) 0.07 13.7737

24-Sep-15 (Reg Plan) 0.07 13.0949

24-Sep-15 (Dir Plan) 0.07 13.7588

Face value: 10`


LAST DIVIDENDS



ENERGY 13.38

PHARMA 10.84

AUTOMOBILE 7.70

IT 6.07

CONSUMER GOODS 3.13

METALS 2.91




SERVICES 0.36


HDFC BANK LTD. 6.66


HDFC BANK LTD. 5.41

AXIS BANK LTD. 5.36


RBL BANK LTD. 4.50

AXIS BANK LTD. 4.25

MUTHOOT FINANCE LTD. 3.68



Grand Total 47.75

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures -69.08%

Large Cap Midcap


62.50%

6.20%

31.30%

28


The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.

The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.

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

Date of Allotment

26/03/2015

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Fund ManagerMr. Dinesh Balachandran

Ms. NidhiChawla

Mr. Dinesh Balachandran

-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-

- investments in foreign securities ofthe Scheme.

Over 13 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

30/11/2015


` 147.40 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Minimum Investment






`

`



`

`

` `

`

`

Type of Scheme

An Open - Ended Dynamic Asset AllocationScheme


` 146.28 Crores

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

�

�

Income and capital appreciation.

Dynamic Asset allocation between equity

related Instruments and fixed income

instruments so as to provide with long term

capital appreciation.


HighLow

Riskometer


LOW HIGH

Option NAV ( )`

SBI DAAF-Dir Plan-Gr 9.9589

SBI DAAF-Dir Plan-Div 9.9586

SBI DAAF-Reg Plan-Gr 9.9183

SBI DAAF-Reg Plan-Div 9.9183

NET ASSET VALUE



IT 3.98

AUTOMOBILE 2.86

ENERGY 2.65

CONSUMER GOODS 2.64

PHARMA 1.37

CONSTRUCTION 1.18

METALS 0.83

TELECOM 0.49



ALLAHABAD BANK 9.50

HDFC BANK LTD. 2.31

INFOSYS LTD. 2.27

HDFC LTD. 2.14

ITC LTD. 2.04





AXIS BANK LTD. 0.88

Grand Total 25.09

Stock Name(%) Of

Total AUM

Total Assets comprise of Futures 48.73%

Large Cap Midcap


23.98%

0.11%

75.91%

27


The Scheme seeks to generate income and

long term capital appreciation by investing

in a diversified portfolio of predominantly in

equity and equity related securities of small

& midcap Companies

Date of Allotment

09/09/2009

Entry Load

N.A.

Exit Load

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

For exit after one year from the date ofallotment – Nil

Fund Manager

Mr. R. Srinivasan

Over 22 years

Managing Since

Total Experience

Nov - 2013

Benchmark

S&P BSE Small Cap Index

Report As On

30/11/2015


` 732.77 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Quantitative Data

Standard Deviation

Beta

Sharpe Ratio

Portfolio Turnover

#

#

#

*

: 16.98%

: 0.57

: 1.58

: 0.62

Minimum InvestmentNot Available (w.e.f October 30, 2015)

Additional InvestmentNot Available (w.e.f October 30, 2015)For Subscription /Additional Subscription/Switch in/ new SIP/ new STP/ DTPdiscontinued w.e.f October 30, 2015

SIPNot Available (w.e.f October 30, 2015)






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.

Type of Scheme

An Open Ended Equity Scheme


` 720.67 Crores

Option NAV ( )`

SBI SMALL & MIDCAP REG-GR 32.5617

SBI SMALL & MIDCAP-REG-DIV 24.4900

SBI SMALL & MIDCAP-DIR-DIV 29.1156

SBI SMALL & MIDCAP-DIR-GR 33.5197


(in /Unit)`

28-Aug-15 (Reg Plan) 3.60 23.5236

28-Aug-15

30-Jan-15

(Dir Plan) 4.30 27.8630

(Reg Plan) 4.00 26.0785

Face value: 10`


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

�

�

long term capital appreciation

Investment in diversified portfolio of

predominantly in equity and equity-related

securities of small & midcap companies.


HighLow

Riskometer


LOW HIGH




CHEMICALS 15.65

SERVICES 13.71

AUTOMOBILE 12.60



CONSTRUCTION 4.79


TEXTILES 3.40

IT 1.99




MRF LTD. 6.74


ATUL LTD. 5.68

RELAXO FOOTWEARS LTD. 4.83

RADICO KHAITAN LTD. 4.50

TV TODAY NETWORK LTD. 4.43

HDFC BANK LTD. 3.97

NESCO LTD. 3.88

WESTLIFE DEVELOPMENT LTD. 3.57

Grand Total 51.95

Stock Name(%) Of

Total AUM

MidcapCash & Other CurrentAssets

Small CapLarge Cap

3.98%

37.85%

50.82%

7.35%

29


"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."

Date of Allotment

26/02/2015

Fund Manager

Ms. Sohini Andani

Managing Since

Total Experience

Feb-2015

Over 19 years

Benchmark

CNX Finance Index

Entry Load

N.A.

Exit Load


For exit after 12 months from the dateof allotment - Nil

Report As On

30/11/2015


` 256.97 Crores

Options

Growth

Dividend

Plans Available

Regular

Direct

Minimum Investment


SIP

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6

instalments.

`

`

`

` `

`

`

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

Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.

`



Type of Scheme

An Open - Ended Sector Fund


` 253.99 Crores

Option NAV ( )`

SBI BFS FUND-Dir Plan-Div 9.3511

SBI BFS FUND-Dir Plan-Gr 9.3539

SBI BFS FUND-Reg Plan-Div 9.3244

SBI BFS FUND-Reg Plan-Gr 9.3242

NET ASSET VALUE




HDFC BANK LTD. 19.51

INDUSIND BANK LTD. 9.94


YES BANK LTD. 8.67


AXIS BANK LTD. 7.30



SHRIRAM TRANSPORT FINANCE CO. LTD. 4.73

MAHINDRA & MAHINDRA FINANCIALSERVICES LTD. 4.08

Grand Total 84.73

Stock Name(%) Of

Total AUM

Large Cap Midcap


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 in banking and financial

services.


HighLow

Riskometer


LOW HIGH

82.66%

13.08%

4.26%

30


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).

Date of Allotment

12/09/2011

Entry Load

N.A.

Options

Growth

Dividend

Exit Load

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

Exit after 1 year from the date of allotment - Nil

Fund Manager


Managing Since

Total Experience

Sep-2011

Over 16 years

Benchmark

Price of Physical Gold

Report As On

30/11/2015


` 512.13 Crores

Plans Available

Regular

Direct

Minimum Investment


SIP

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.

The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:

(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months



(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

` `

`

` `

` `

` `

` `

`

`



Type of Scheme

An Open Ended Fund of Fund Scheme


` 527.24 Crores

Option NAV ( )`

SBI GOLD FUND-REG-PLAN-GR 8.2841

SBI GOLD FUND-REG-PLAN-DIV 8.2856

SBI GOLD FUND-DIR-PLAN-GR 8.3823

SBI GOLD FUND-DIR-PLAN-DIV 8.3798

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

�

�

Long term growth

Investment in SBI Gold Exchange Traded

Scheme.

^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.

The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.

HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


MUTUAL FUND UNITS 99.97


SBI GOLD EXCHANGE TRADED SCHEME 99.97

Grand Total 99.97

Stock Name(%) Of

Total AUM

Mutual Fund Units

NCA(Incl. Cash,Deposits)

99.97%

0.03%

Debt and Liquid Schemes SnapshotFund Name

Type of the

Scheme

Allotment Date

Fund Manager

Managing Since

Ideal

Investment

Horizon

Minimum

Investment

Amount

Additional

Investment

Amount

Exit Load

Options

Available

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark


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

SBI Ultra Short

Term Debt Fund

An Open-endedIncome Scheme

27/7/2007

Mr. RajeevRadhakrishnan

Jun-2008

1 Week +

`

`

5,000 & inmultiples of 1

`

`


NIL

Growth,Dividend

Weekly -Minimum 1000& in multiples of

1 thereafter fora minimum of 6

instalments.

`

`

Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)

minimum 500 &in multiples of 1

thereafter forminimum one

year,

Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd




SBI Magnum

Monthly 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



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



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

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`




year,Quarterly -

Minimum 1500& in multiples of1 thereafter forminimum one

year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Fund

Index

SBI Magnum

Income 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



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISILComposite Bond

Fund Index

SBI MagnumGilt Fund -Short Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

6 Month +

`

`


`

`


NIL

Growth,Dividend

Weekly -Minimum 1000

& in multiples of1 thereafter for a

minimum of 6instalments.

`

`

Monthly -Minimum 1000 &in multiples of 1

thereafter forminimum sixmonths (or)



year,Quarterly -

Minimum 1500 &in multiples of 1


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Si-BEXIndex

RegularDirect

RegularDirect

SBI Short Term

Debt 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



instalments.

`

`




year,


year.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL ShortTerm Bond Fund

Index

RegularDirect

RegularDirect

RegularDirect

RegularDirect

RegularDirect

Plans Available

SBI Magnum Gilt

Fund - Long Term

An Open-endedGilt Fund

30/12/2000

Mr. Dinesh Ahuja

Jan-2011

1 Year +

`

`


`

`


NIL

Growth,Dividend



instalments.

`

`




year,Quarterly -


year.

`

`

`

`

`

`

1st/8th/15th/22nd



I-Sec Li-BEXIndex

RegularDirect

31

Debt and Liquid Schemes Snapshot

32


Fund Name

Type of theScheme

Managing Since

IdealInvestmentHorizon



Exit Load

OptionsAvailable

SIP (MinimumAmount)

SIP DatesWeekly

MonthlyQuarterly

Benchmark

SBI MMIP

Floater*

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

•

•

Growth,Dividend



instalments.

`

`


minimum 500 &in multiples of1 thereafter forminimum one

year,Quarterly -

Minimum 1500

& in multiples of1 thereafter for

minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



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



instalments.

`

`

Monthly -Minimum 1000


minimum sixmonths (or)

minimum 500 &

in multiples of1 thereafter for

minimum oneyear,

Quarterly -Minimum 1500


minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




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.

Growth,Dividend



instalments.

`

`




minimum 500 &


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Dynamic

Bond 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

•

•

Growth,Dividend



`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd




Fund Index

SBI Regular

Savings 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


1 thereafterfor a minimum

of 6 instalments.

`

`




minimum 500


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd



CRISIL MIPBlended Index

SBI Magnum

Instacash 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

Growth,Dividend

N.A.

N.A.


RegularDirect

SBI Magnum

Instacash Fund

-Liquid Floater

An open-endedIncome scheme

Nov-2013

3 Month +

`

`


`

`


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

after 15 daysfrom the date of

allotment- Nil(w.e.f. October

05, 2015)

Growth,Dividend



instalments.

`

`




minimum 500 &


minimum oneyear,



minimum oneyear.

`

`

`

`

`

`

1st/8th/15th/22nd

1st/8th/15th/22nd1st/5th/

10th/15th/20th/25th/30th (in

case of Februarylast business

day)

CRISIL 1 Year CDIndex

RegularDirect

SBI TREASURY

ADVANTAGE

FUND^

Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 12/11/2003 21/05/1999 01/10/2002 09/10/2009

Fund Manager Mr. Ruchit Mehta-Equity


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



Mr. R. Arun Mr. RajeevRadhakrishnan

^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

33


To provide investors with an opportunity to

generate regular income with high degree of

liquidity through investments in a portfolio

comprising predominantly of money

market instruments with maturity / residual

maturity up to one year and debt

instruments which are rated not below

investment grade by a credit rating agency.

Date of Allotment

27/7/2007

Fund Manager

Mr. Rajeev Radhakrishnan

Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Exit Load

NIL

Benchmark


Report As On

30/11/2015


` 9,579.16 Crores

Options

Growth

Dividend

SIP

Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.

` `

Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year

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

` `

` `

`

`

Minimum Investment

` `5,000 & in multiples of 1



Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.44

: 0.49 years

: 7.88

Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Income Scheme


` 9,468.49 Crores

Option NAV ( )` Option NAV ( )`

SBI USTDF-INST-DAILY DIV 1004.4264

SBI USTDF-INST-WKLY DIV 1005.2608

SBI USTDF-INST-GR 1927.9494

SBI USTDF-REG PLAN-DAILY DIV 1004.7791

SBI USTDF-DIR PLAN-DAILY DIV 1005.7497

SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1029.7289

SBI USTDF-REG PLAN-FRTNGT DIV 1029.7163

SBI USTDF-REG PLAN-MTHLY DIV 1066.0003

SBI USTDF-REG PLAN-WKLY DIV 1010.7849

SBI USTDF-REG PLAN-GR 1894.9197

SBI USTDF-DIR PLAN-GROWTH 1898.9864

SBI USTDF-DIR PLAN-MONTHLY DIV 1067.7442

SBI USTDF-DIR PLAN-WEEKLY DIV 1010.7849

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

�

�

Regular income for short term

Investment in Debt and Money Market

securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE


CERTIFICATE OF DEPOSITS 23.14%

COMMERCIAL PAPER 34.44%

NON-CONVERTIBLE DEBENTURE 33.09%

TREASURY BILLS 4.24%

ZERO COUPON BOND 3.25%

NCA/CBLO/REVERSE REPO 1.84%

ASSET ALLOCATIONTOP 10 HOLDINGS

POWER FINANCE CORPORATION LTD 9.69

CANARA BANK 7.40

VODAFONE INDIA LIMITED 5.79

RESERVE BANK OF INDIA 4.24

HDFC LIMITED 3.68

INDUSIND BANK LTD 3.60

IDBI BANK 3.53


RURAL ELECTRIFICATION CORP LTD 3.01

ORIENTAL BANK OF COMMERCE 2.82

Grand Total 46.89

Stock Name(%) Of

Total AUM

SOV,AAA andEquivalent

NCA (Incl. Cash,Deposits)

AA+Below AA+

6.72%8.64%

82.80%

1.84%

34


To provide investors with an opportunity to

generate regular income through

investments in a portfolio comprising of

debt instruments which are rated not below

investment grade by a credit rating agency,

and money market instruments.

Date of Allotment

27/7/2007

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`

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 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

: 2.02

: 2.54

: 8.14

years

Report As On

30/11/2015


` 3,974.68 Crores

Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.

for fresh purchase

Plans Available

Regular

Direct

Type of Scheme



` 3,925.29 Crores


SBI STDF-REG PLAN-MTHLY DIV 11.6595

SBI STDF-REG PLAN-WKLY DIV 10.5487

SBI STDF-REG PLAN-GR 16.8572

SBI STDF-REG PLAN-FORTNGT DIV 10.2252

SBI STDF-RETL-FORTNGT DIV 10.9758

SBI STDF-RETL-WKLY DIV 10.9561

SBI STDF-RETL-MTHLY DIV 11.0751

SBI STDF-RETL-GR 19.0709

SBI STDF-DIR PLAN-WEEKLY DIV 10.5511

SBI STDF-DIR PLAN-FORTNIGHTLY DIV 11.4956

SBI STDF-DIR PLAN-GROWTH 17.0318

SBI STDF-DIR PLAN-MONTHLY DIV 11.8443

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

�

�



securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE




DATED GOVT SECURITIES 18.99%


SECURITISED DEBT -DISCOUNTED 0.80%





GOVERNMENT OF INDIA 16.41

CORPORATION BANK 7.41

LIC HOUSING FINANCE LTD 6.02




TATA MOTORS LTD 3.47

TATA CAPITAL FINANCIAL SERVICES LTD 3.14

INDIABULLS HOUSING FINANCE LTD 2.52

FULLERTON INDIA CREDIT COMPANY LTD 2.52

Grand Total 53.58

Stock Name(%) Of

Total AUM



AA+Below AA+

13.41%

8.14%

70.52%

7.93%

35

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

Debt


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

Date of Allotment

09/04/2001

Fund Managers

Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt

--

Managing Since

July-2011

Over 11 years

Over 16 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 year from the dateof allotment

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


••



Benchmark

CRISIL MIP Blended Fund Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 5.55

: 9.34

: 8.89

years

Report As On

30/11/2015


` 306.29 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Scheme


` 303.93 Crores


SBI MMIP-Reg Plan-Growth 31.1562

SBI MMIP-Reg Plan-Monthly DIV 11.8829

SBI MMIP-Reg Plan-Quarterly DIV 11.8008

SBI MMIP-Reg Plan-Annual DIV 13.7095

SBI MMIP-Dir Plan-Growth 31.8458

SBI MMIP-Dir Plan-Annual Div 15.3599

SBI MMIP-Dir Plan-Monthly Div 13.9335

SBI MMIP-Dir Plan-Quarterly Div 12.5612

NET ASSET VALUE



EQUITY SHARES 13.92%





DEBT

EQUITY

Grand Total 86.63


JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.28

L&T METRO RAIL (HYDERABAD) LIMITED 8.12

STERLING & WILSON PRIVATE LIMITED(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 7.22


SANGHVI MOVERS LTD. 1.11

MARUTI SUZUKI INDIA LIMITED 0.99

BRITANNIA INDUSTRIES LIMITED 0.95

REPCO HOME FINANCE LTD 0.95


Stock Name(%) Of

Total AUM



Below AA+

Scheme has invested upto 13.92% in Equity shares

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

�

�

Long term capital appreciation and current

income

Investment in equity and equity related

instruments as well as fixed income

securities (debt and money market

securities).


HighLow

Riskometer

Investors understand that their principalwill be at Moderate risk

LOW HIGH

29.01%

52.73%

4.34%

An Open-ended Liquid Scheme

36


To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.

Date of Allotment

24/11/2003

Fund Manager


May-2010

Managing Since

Total Experience

Over 12 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

: 0.08

: 0.09 years

: 7.34

Report As On

30/11/2015


` 22,276.34 Crores

Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012

: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.

forfresh purchase

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Liquid Scheme


` 27,620.19 Crores


SBI SPLF-REG PLAN-DAILY-DIV 1003.2500

SBI SPLF-REG PLAN-FORTNGT-DIV 1013.6645

SBI SPLF-REG PLAN-GR 2313.8262

SBI SPLF-REG PLAN-WEEKLY DIV 1061.4808

SBI SPLF-INST-DAILY-DIV 1003.2500

SBI SPLF-INST-FORTNGT-DIV 1024.9887

SBI SPLF-INST-GR 2335.5528

SBI SPLF-INST-WKLY-DIV 1060.7713

SBI SPLF-DIR PLAN-DAILY DIV 1003.2500

SBI SPLF-DIR PLAN-GROWTH 2318.1135

SBI SPLF-DIR PLAN-WEEKLY DIV 1061.5087

SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1013.6784

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

�

�



securities


HighLow

Riskometer

Investors understand that their principalwill be at Low risk

LOW HIGH

NET ASSET VALUE






SHORT TERM DEPOSITS 7.55%




NATIONAL BK FOR AGRI & RURAL DEVPT 5.30

NABHA POWER LIMITED 3.99

RELIANCE JIO INFOCOMM LTD 3.97

AXIS BANK LTD. 3.85

RELIANCE CAPITAL LTD 3.23

DEWAN HOUSING FINANCE CORPORATION LTD. 2.30

STEEL AUTHORITY OF INDIA LTD 1.99


GRUH FINANCE LIMITED 1.67

Grand Total 40.46

Stock Name(%) Of

Total AUM



89.00%

11.00%

37


To provide attractive returns to the Magnum

holders / Unit holders by means of capital

appreciation through an actively managed

portfolio of debt, equity and money market

instruments.

Date of Allotment

21/02/2002

Fund Manager


Jun-2008

Managing Since

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

SIP


instalments.

`

`



`

`

` `

`

`

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

: 2.99

: 4.17

: 8.77

years

Report As On

30/11/2015


` 30.30 Crores

Plans Available

Regular

Direct

Type of Scheme



` 30.07 Crores

Option NAV ( )`

SBI MCBP-Reg Plan-Growth 37.5845

SBI MCBP-Dir Plan-Growth 38.5749

NET ASSET VALUE








DEBT

EQUITY

Grand Total 60.21




L&T INFRA DEBT FUND LIMITED 8.49

ASHOKA BUILDCON LIMITED 8.29

TATA GLOBAL BEVERAGES LIMITED 1.54

SHANTHI GEARS LTD 1.47

TATA CHEMICALS LIMITED 1.45

ELGI EQUIPMENTS LTD. 1.44

EXIDE INDUSTRIES LIMITED 1.42

Stock Name(%) Of

Total AUM



Below AA+


21.67%

32.11%

20.72%

Investors understand that their principal

will be at Moderately High risk

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

�

�

Long term capital appreciation and

current income




securities).

^Investors should consult their financial advisers if in doubt about whether the product is

suitable for them.

HighLow

Riskometer

LOW HIGH

38


To provide the investors an opportunity to

earn, in accordance with their requirements,

through capital gains or through regular

dividends, returns that would be higher than

the returns offered by comparable

investment avenues through investment in

debt & money market securities.

Date of Allotment

25/11/1998

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

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

: 7.52

: 13.75

: 8.20

years

Report As On

30/11/2015


` 3,064.07 Crores

Plans Available

Regular

Direct

Type of Scheme



` 3,121.10 Crores


SBI MIF - Reg Plan-BONUS 21.1016

SBI MIF - Reg Plan-DIV 11.7017

SBI MIF - Reg Plan-GR 34.8256

SBI MIF - Reg Plan-QTR DIV 12.5478

SBI MIF - Dir Plan-DIV 12.5993

SBI MIF - Dir Plan-GR 35.1973

SBI MIF - Dir Plan-QTR DIV 12.7220

SBI MIF - Dir Plan-BONUS 21.3704

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

�

�

Regular income for medium term


securities


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE



INFLATION INDEXED BONDS 5.11%








CHOLAMANDALAM INVESTMENT

& FINANCE COMPANY LTD 3.44

SVL LIMITED 3.39

TATA MOTORS LTD 2.73

RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.62

IDFC BANK LTD. 1.23

KONKAN RAILWAY CORPORATION LTD. 1.03

HINDALCO INDUSTRIES LIMITED 0.64

Grand Total 97.96

Stock Name(%) Of

Total AUM



AA+Below AA+

16.09%

2.73%

79.14%

2.04%

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

�

�


Investment in government securities.


HighLow

Riskometer


LOW HIGH

39

Short Term Plan

Fund


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

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

SIP Options


instalments.

`

`


`

`

` `

`

`

Minimum Investment


Exit Load

NIL



Benchmark

I-Sec Si-BEX Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.05

: 2.60

: 7.49

years

Report As On

30/11/2015


` 143.81 Crores

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund Short Term Plan


` 149.22 Crores

Option NAV ( )`

SBI MGST-Reg Plan-Growth 30.0546

SBI MGST-Reg Plan-Dividend 12.0254

SBI MGST-Dir Plan-Dividend 12.0844

SBI MGST-Dir Plan-Growth 30.2857

NET ASSET VALUE





ASSET ALLOCATIONTOP HOLDINGS



Grand Total 65.37

Stock Name(%) Of

Total AUM



65.37%

34.63%

40

Long Term Plan

Fund


To provide the investors with returns

generated through investments in

government securities issued by the Central

Government and / or a State Government.

Date of Allotment

30/12/2000

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Managing Since

Total Experience

Over 16 years

Benchmark

I-Sec Li-BEX Index

Exit Load

NIL

Entry Load

N.A.

Report As On

30/11/2015


` 2,292.52 Crores

SIP Options


instalments.

`

`



`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

:

:

: 8.11

9.28

19.91 years

Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012

: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.

forfresh purchase Magnum

Plans Available

Regular

Direct

Options

Growth

Dividend

Type of Scheme

An Open - Ended Gilt Fund LongTerm Plan


` 2,301.32 Crores


SBI MAGNUM GILT FUND DPF1 12.3111



SBI MAGNUM GILT FUND GPF1 19.4411



SBI MAGNUM GILT FUND DPFR 12.7683

SBI MAGNUM GILT FUND-GPFR 20.1334

SBI MAGNUM GILT FUND-Reg Plan-Div 12.6326

SBI MAGNUM GILT FUND-Reg Plan-Gr 31.3638

SBI MAGNUM GILT FUND-Dir Plan-Gr 31.6508

SBI MAGNUM GILT FUND-Dir Plan-Div 13.0859

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

� Regular income for medium term

� Investment in government securities.


HighLow

Riskometer


LOW HIGH

NET ASSET VALUE






Grand Total 97.52

Stock Name(%) Of

Total AUM



97.52%

2.48%

41

*An open-ended debt scheme. Monthly

Income is not assured and is subject to

the availability of distributable

surplus.

*

Debt

Date of Allotment

21/12/2005

Fund Managers


--

Managing Since

July-2011

Over 11 years

Over 16 years

Total ExperienceMr. Ruchit Mehta

Mr. Dinesh Ahuja

-

-

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

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

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.61

: 0.72

: 8.51

years

Report As On

30/11/2015


` 52.79 Crores

Plans Available

Regular

Direct


To provide regular income, liquidity and

attractive returns to investors in addition to

mitigating the impact of interest rate risk

through an actively managed portfolio of

floating rate and fixed rate debt

instruments, equity, money market

instruments and derivatives.

Type of Scheme



` 51.25 Crores


SBI MMIP-FLOATER-REG Plan-GROWTH 21.2779

SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 11.8112

SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.1837

SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 14.7720

SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 12.9033

SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 11.9519

SBI MMIP-FLOATER-Dir Plan-GROWTH 21.6028

SBI MMIP-FLOATER-Dir Plan-Annual DIV 14.9996

NET ASSET VALUE

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

�

�


income




securities).


HighLow

Riskometer


LOW HIGH










SD CORPORATION PRIVATE LTD 8.68


HOUSING DEVELOPMENT FINANCECORPORATION LIMITED 8.42

ANDHRA BANK 7.94

JM FIN PRODUCTS LTD 5.45


STCI FINANCE LTD 5.01

BAJAJ FINANCE LIMITED 3.78

FULLERTON INDIA CREDIT COMPANY LTD 3.63

Grand Total 77.79

Stock Name(%) Of

Total AUM



Below AA+


18.60%

63.94%

4.17%

42

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


To endeavour to mitigate interest rate risk

and seek to generate regular income along

with opportunities for capital appreciation

through a portfolio investing in Floating

Rate debt securities, fixed rate securities,

derivative instruments as well as in Money

Market instruments.

Date of Allotment

19/07/2004

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Over 9 years

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

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


: 0.59

: 0.68

: 8.30

years

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

Report As On

30/11/2015


` 1,428.37 Crores

Plans Available

Regular

Direct

Type of Scheme

An Open - Ended Debt Fund


` 1,390.47 Crores

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

�

�


Investment in Floating rate Debt/Money

Market securities


HighLow

Riskometer


LOW HIGH


SBI SAVINGS FUND-Plan-DD 10.0622

SBI SAVINGS FUND-Reg Plan-DIV 11.3793

SBI SAVINGS FUND-Reg Plan-WD 11.5300

SBI SAVINGS FUND-Reg Plan-GR 22.8832

SBI SAVINGS FUND-Dir Plan-DD 10.0622

SBI SAVINGS FUND-Dir Plan-DIV 11.5227

SBI SAVINGS FUND-Dir Plan-GR 23.2051

SBI SAVINGS FUND-Dir Plan-WD 11.6197

NET ASSET VALUE











VODAFONE INDIA LIMITED 5.01


SHAPOORJI PALLONJI 4.31

JM FINANCIAL CREDIT SOLUTIONS LTD.PREV FICS CONSU 4.10

ASHOK LEYLAND LIMITED 4.09



PIRAMAL ENTERPRISES LIMITED 3.83

Grand Total 44.04

Stock Name(%) Of

Total AUM



AA+Below AA+

26.37%

4.56%

64.74%

4.33%

An Open-ended Income Scheme

43


To actively manage a portfolio of good

quality debt as well as Money Market

Instruments so as to provide reasonable

returns and liquidity to the Unit holders.

Date of Allotment

09/02/2004

Fund Manager

Mr. Dinesh Ahuja

Jan-2011

Over 16 years

Managing Since

Total Experience

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

Minimum Investment


Exit LoadFor exit within 1 month from the date ofallotment


For exit after one month from the dateof allotment – Nil

••



Benchmark


Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 7.73

: 15.63

: 7.78

years

Report As On

30/11/2015

Plans AvailableRegular

Direct


` 3,975.42 Crores

Type of Scheme

An Open - Ended income Scheme


` 4,416.57 Crores

Option NAV ( )`

SBI SDBF-Reg Plan-Growth 17.6382

SBI SDBF-Reg Plan-Dividend 11.8646

SBI SDBF-Dir Plan-Growth 17.9645

SBI SDBF-Dir Plan-Dividend 12.6425

NET ASSET VALUE



INFLATION INDEXED BONDS 4.39%






Grand Total 88.63

Stock Name(%) Of

Total AUM



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

�

�


I n v e s t m e n t i n D e b t / M o n e y

Market/Corporate Bonds/Government

securities


HighLow

Riskometer


LOW HIGH

88.64%

11.36%

44


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.

Type of Scheme

An Open - Ended Debt Fund

Fund Manager

Mr. Dinesh Ahuja

July-2014

Over 16 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


Report As On

30/11/2015


` 411.47 Crores

Options

Growth

Dividend

SIP

Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.

` `


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


`

`

` `

`

`

Minimum Investment




Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 2.38

: 3.10

: 9.04

years

Plans Available

Regular

Direct

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

Option NAV ( )`

SBI Corporate Bond Fund-Reg Plan-Daily Div 10.1782

SBI Corporate Bond Fund-Reg Plan-Dividend 13.3331

SBI Corporate Bond Fund-Reg Plan-Growth 23.1364

SBI Corporate Bond Fund-Dir Plan-Daily Div 10.1779

SBI Corporate Bond Fund-Dir Plan-Dividend 13.7572

SBI Corporate Bond Fund-Dir Plan-Growth 23.4030

NET ASSET VALUE

Date of Allotment*

17/07/2014


` 434.09 Crores








STERLING & WILSON PRIVATE LIMITED(SHAPOORJI PALLONJI & CO. SUBSIDIARY) 10.36

FOOD CORPORATION OF INDIA 9.99



AU FINANCIERS (INDIA) LIMITED 9.24





SUNNY VIEW ESTATES PVT. LTD. 3.52

Grand Total 79.26

Stock Name(%) Of

Total AUM



AA+Below AA+

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

�

�


Predominantly investment in corporate debt

securities.


HighLow

Riskometer


LOW HIGH

65.07%1.19%

24.79%

8.95%

(Previously known as SBI MagnumIncome Plus Fund - Investment)


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 Allotment

12/11/2003

Fund Managers


--

Managing Since

July-2011

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

--Over 11 yearsOver 16 years

Entry Load

N.A.

Options

Growth

Dividend

SIP


instalments.

`

`



`

`

` `

`

`

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

: 1.63

: 1.89

: 9.48

years

Report As On

30/11/2015


` 16.98 Crores

Plans Available

Regular

Direct

An open-ended income scheme

45

Option NAV ( )`

SBI REGULAR SAVINGS FUND-REG PLAN-DIV 12.1011

SBI REGULAR SAVINGS FUND-REG PLAN-GR 24.2217

SBI REGULAR SAVINGS FUND-DIR PLAN-GR 24.5767

SBI REGULAR SAVINGS FUND-DIR PLAN-DIV 12.2805

NET ASSET VALUE


` 17.19 Crores

Type of Scheme









DEBT

EQUITY

Grand Total 81.19





EXPORT-IMPORT BANK OF INDIA 11.82

INDIABULLS HOUSING FINANCE LTD 6.82

HOUSING DEVELOPMENT FINANCECORPORATION LIMITED

INFOSYS LIMITED 1.62

MARUTI SUZUKI INDIA LIMITED 1.50

KOTAK MAHINDRA BANK LTD 1.33

1.94

Stock Name(%) Of

Total AUM



Below AA+


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

�

�


income




securities).


HighLow

Riskometer


LOW HIGH

42.96%33.78%

5.08%


To provide the investors an opportunity to

earn returns through investment in debt &

money market securities, while having the

benefit of a very high degree of liquidity.

Type of Scheme

An Open - Ended Liquid Scheme

Fund Manager


May-2010

Managing Since

Total Experience

Over 12 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

: 0.07

: 0.08

: 7.41

years

Report As On

30/11/2015


` 1,620.03 Crores

Plans Available

Regular

Direct

46

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

�

�



securities


HighLow

Riskometer


LOW HIGH


SBI MICF-Reg Plan-Growth Option 3256.9129

SBI MICF-Reg Plan-Weekly Div 1078.0150

SBI MICF-Reg Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Growth 3263.5297

SBI MICF-Dir Plan-Daily Div 1675.0300

SBI MICF-Dir Plan-Weekly Div 1078.0185

NET ASSET VALUE

Date of Allotment

21/05/1999


` 1,657.37 Crores

A n o p e n - e n d e d L i q u i d S c h e m e






SHORT TERM DEPOSITS 6.53%




BAJAJ FINANCE LIMITED 7.79

DEEPAK FERTILIZERS & PETROCHEMICALS LTD 7.79

RELIANCE HOME FINANCE LTD 7.31

VARDHMAN TEXTILES LTD 6.50

JHAJJAR POWER LTD. 5.22

DEWAN HOUSING FINANCE CORPORATION LTD. 5.22

KOTAK MAHINDRA INVESTMENTS LTD 5.20


TATA HOUSING DEVELOPMENT COMPANY LTD. 5.15

Grand Total 69.84

Stock Name(%) Of

Total AUM



AA+

0.52%

90.80%

8.68%


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

Type of Scheme

An Open - Ended Liquid Fund

Fund Manager

Mr. R. Arun

Managing Since

Apr-2012

Total Experience

Over 9 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

: 0.17

: 0.18

: 7.10

years

Report As On

30/11/2015


` 76.52 Crores


` 76.57 Crores

Plans Available

Regular

Direct

An Open-ended Liquid Fund

47

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

�

�



securities


HighLow

Riskometer


LOW HIGH

Date of Allotment

01/10/2002


SBI MICF-LFP-REG PLAN-GROWTH 2504.5423

SBI MICF-LFP-REG PLAN-WEEKLY DIV 1031.6299

SBI MICF-LFP-REG DAILY DIV 1009.9100

SBI MICF-LFP-DIR PLAN-GROWTH 2516.4944

SBI MICF-LFP-DIR PLAN-DAILY DIV 1009.9100

SBI MICF-LFP-DIR PLAN-WEEKLY DIV 1031.6402

NET ASSET VALUE







ICICI BANK LTD 13.02

Grand Total 97.73

Stock Name(%) Of

Total AUM



97.73%

2.27%


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

Type of Scheme

An Open - Ended debt fund

Fund Manager


Managing Since

Nov-2013

Total Experience

Over 12 years

Entry Load

N.A.

Options

Growth

DividendSIP


instalments.

`

`


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 15 days from the date ofallotment - 0.25%; For exit after 15 daysfrom the date of allotment- Nil



Benchmark

CRISIL 1 Year CD Index

Quantitative Data

Modified Duration

Average Maturity

Yield to Maturity

: 0.62

: 0.74 years

: 8.32

Date of Allotment

09/10/2009


` 590.37 Crores


` 569.53 Crores

Plans Available

Regular

Direct

48

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.


HighLow

Riskometer


LOW HIGH

Report As On

30/11/2015


SBI TAF-REG PLAN-DAILY DIV 1005.1099

SBI TAF-REG PLAN-GROWTH 1632.7188

SBI TAF-REG PLAN-MTHLY DIV 1026.0493

SBI TAF-REG PLAN-WEEKLY DIV 1003.8544

SBI TAF-DIR PLAN-DAILY DIV 1006.5742

SBI TAF-DIR PLAN-GROWTH 1654.3808

SBI TAF-DIR PLAN-MTHLY DIV 1028.9266

SBI TAF-DIR PLAN-WEEKLY DIV 1011.1030

NET ASSET VALUE










TATA REALTY INFRASTRUCTURE LTD. 8.03

ADANI PORTS AND SPECIALECONOMIC ZONE LTD 6.97

DALMIA CEMENT (BHARAT) LTD. 6.78

REPCO HOME FINANCE LTD 5.96



TV18 BROADCAST LIMITED 4.21

SUNDARAM FINANCE LTD 4.08

L&T FINANCE LTD 4.06

Grand Total 57.27

Stock Name(%) Of

Total AUM



AA+Below AA+

23.27%

8.36%

55.52%

12.85%


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

9.97 44.99 0.84 14.96 315814

-0.20 38.87 0.56 13.87 249221

-1.79 37.41 3.29 14.10 261742

18.77 77.70 2.07 15.55 208612

13.31 70.00 -15.15 N.A. N.A.

-1.79 37.41 3.29 8.99 61095

10.02 65.20 -6.27 22.00 89863

3.19 44.92 -2.59 14.99 46763

-1.79 37.41 3.29 15.05 47031

9.46 50.79 -5.39 20.82 216171

0.77 40.05 0.39 13.21 75107

-1.79 37.41 3.29 11.74 60735

30 Sep 2014 - 30 Sep 2013 - 28 Sep 2012 -30 Sep 2015 30 Sep 2014 30 Sep 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

13.25 51.08 6.09 16.64 216715

4.38 28.89 1.87 N.A. N.A.

-1.79 37.41 3.29 10.46 72999

16.54 60.40 -0.63 14.93 232266

3.08 42.50 -1.11 11.14 108793

-1.79 37.41 3.29 10.42 93961

9.54 60.91 -1.59 17.03 345106

0.77 40.05 0.39 12.30 136348

-1.79 37.41 3.29 11.44 114688




Since Inception

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Small Cap Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


Managing SinceNov-2013

29.69 99.07 0.33 20.60 31110

3.18 95.41 -22.11 7.32 15342

-1.79 37.41 3.29 8.24 16161


SBI Small & Midcap Fund -Growth

49


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

-9.09 46.54 -21.83 8.18 22214

-19.40 34.22 -16.16 7.08 20021

-1.79 37.41 3.29 12.94 34386


Since Inception

SBI Infrastructure Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CNX Infrastructure Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



6.58 58.02 -22.16 0.94 10803

-6.48 41.45 -15.45 -3.80 7267

-1.79 37.41 3.29 7.01 17478


Since Inception

SBI PSU Fund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE PSU INDEX(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)



-9.85 43.36 -19.78 -2.72 8657

-13.98 42.90 -26.56 -6.23 7141

-1.79 37.41 3.29 8.01 14970


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

-0.63 38.03 0.43 14.91 67226

-0.20 38.87 0.56 15.45 71663

-1.79 37.41 3.29 16.04 76900

12.52 54.61 3.22 11.185 27761

0.77 40.05 0.39 10.50 26154

-1.79 37.41 3.29 10.40 25930

23.50 94.55 1.97 18.37 58899

13.31 70.00 -15.15 13.04 36284

-1.79 37.41 3.29 14.38 41073




Funds Managed by Mr. Anup Upadhyay

Since Inception

SBI IT Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)


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


17.02 61.72 -2.60 12.49 32479

3.19 44.92 -2.59 11.52 29775

-1.79 37.41 3.29 11.69 30236

6.63 46.17 29.31 14.38 88789

8.33 36.33 32.36 14.53 90604

-1.79 37.41 3.29 11.74 60735

50

S&P BSE - InformationTechnology(Scheme Benchmark)


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

Managing SinceOct-2012

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


34.47 61.22 22.74 20.05 194834

23.88 51.65 25.71 17.57 138781

-1.79 37.41 3.29 11.74 60735

12.53 7.35 5.54 7.68 34837

12.56 11.61 3.49 N.A. N.A.

13.76 6.85 2.43 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(%)



13.41 6.99 5.21 5.07 17790

12.56 11.61 3.49 6.35 20492

13.76 6.85 2.43 5.23 18097


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



12.47 10.06 8.61 7.68 29731

9.47 8.93 7.15 N.A. N.A.

8.86 8.35 5.70 6.23 24359

17.81 11.60 7.85 8.11 31592

14.41 12.85 2.96 N.A. N.A.

13.76 6.85 2.43 N.A. N.A.





Funds Managed by Mr. Saurabh Pant

Since Inception

SBI FMCG Fund

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

S&P BSE Fast MovingConsumer Goods(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


7.33 24.51 20.86 15.24 100177

1.58 11.60 24.16 11.83 61500

-1.79 37.41 3.29 11.74 60735


7.86 9.07 8.37 7.86 19630

8.56 9.49 8.59 7.64 19278

-1.79 37.41 3.29 8.04 19919

51


Since Inception

SBI Corporate Bond Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

Crisil Composite Bond FundIndex (Scheme Benchmark)

Crisil 10 Yr Gilt Index(Additional Benchmark)


11.49 7.66 22856

12.56 6.67 20616

13.76 5.62 18459

30 Sep 2014 - 30 Sep 2015

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


10.69 16.89 8.71 7.88 20997

10.72 15.45 3.22 8.16 21540

8.86 8.35 5.70 6.18 17984



Since Inception

SBI Regular Savings Fund -Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



10.37 15.66 3.81 7.66 24038

10.72 15.45 3.22 7.89 24664

13.76 6.85 2.43 5.15 18166


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. Performancecalculated for Regular Plan

Funds Managed by Mr. Rajeev Radhakrishnan


9.09 9.42 8.61 7.97 18724

8.56 9.49 8.59 7.60 18210

8.86 8.35 5.70 6.23 16399


Since Inception

SBI Magnum MonthlyIncome Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)



13.93 14.89 4.91 8.14 31074

10.72 15.45 3.22 N.A. N.A.

13.76 6.85 2.43 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)


.

Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance

calculated for Regular Plan

Since Inception

SBI Magnum Children'sBenefit Plan - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)



Absolute Returns(%)

Absolute Returns(%)


AbsoluteReturns (%)



CAGRReturns (%)

9.81 9.43 7.62 6.46 16694

9.90 10.12 7.78 8.09 18900

8.86 8.35 5.70 6.23 16399

8.44 36.35 -5.79 9.96 36436

10.72 15.45 3.22 N.A. N.A.

13.76 6.85 2.43 6.47 23473


Since Inception

SBI Treasury AdvantageFund - Growth

Absolute Returns(%)

CAGRReturns (%)

PTP Returns(INR)

CRISIL 1 Year CD Index(Scheme Benchmark)


Absolute Returns(%)

Absolute Returns(%)


.

Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance

calculated for Regular Plan

Managing SinceNov-2013

9.22 9.96 7.98 8.31 16114

9.80 9.10 7.97 N.A. N.A.

8.86 8.35 5.70 6.48 14557



52


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

7.05 7.07 6.98 8.12 8.78 8.86 7.21 24729

11.04 9.55 8.20 8.56 9.49 8.59 6.74 23352

22.32 12.62 11.20 8.86 8.35 5.70 5.83 20906

8.71 9.20 9.01 7.55 22603

8.56 9.49 8.59 7.10 21561

8.86 8.35 5.70 5.93 19071



SBI Premier Liquid Fund -Growth



SAReturns

(%)

SAReturns

(%)

7Days

15Days

30Days

SAReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

PTPReturns

(INR)

CAGRReturns

(%)

SinceInception


8.41 7.94 7.69 8.56 9.30 9.00 7.82 19011

11.04 9.55 8.20 8.56 9.49 8.59 7.69 18819

22.32 12.62 11.20 8.86 8.35 5.70 6.39 16959


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



8.98 8.18 7.84 8.58 9.30 9.01 7.38 32094

11.04 9.55 8.20 8.56 9.49 8.59 N.A. N.A.

22.32 12.62 11.20 8.86 8.35 5.70 6.54 28225

53

Performance return has not been shown for the scheme which has not completed one year.

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on November 30, 2015.

`

Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994

SBI Contra Fund -Dividend Option

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004

SBI Emerging Businesses Fund -Growth Option

SBI Magnum Equity Fund - Dividend Option

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

SBI Magnum Global Fund -Dividend Option

Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009

SBI Small & Midcap Fund -Growth Option

FUND MANAGER -R. SRINIVASAN

54

SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP



1,340,000 N.A. 1,200,000 600,000 360,000 120,000

3,881,746.03 N.A. 3,041,642.60 997,623.08 494,138.18 121,751.83

17.98 N.A. 17.71 20.46 21.72 2.73

10.91 N.A. 9.94 11.69 12.64 -6.06

10.37 N.A. 9.00 9.43 8.27 -10.27


750,000 N.A. N.A. 600,000 360,000 120,000

1,827,302.43 N.A. N.A. 1,378,436.86 675,589.40 130,225.94

28.61 N.A. N.A. 34.04 45.55 16.23

12.53 N.A. N.A. 16.87 26.55 6.44

8.67 N.A. N.A. 9.44 8.27 -10.27


1,970,000 1,800,000 1,200,000 600,000 360,000 120,000

15,591,039.88 11,984,621.08 2,153,343.08 855,068.83 459,213.27 117,840.39

22.25 22.55 11.26 14.16 16.49 -3.33

14.01 14.60 9.46 10.28 9.81 -8.91

13.49 14.06 9.00 9.43 8.27 -10.27

It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.



Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

2,990,000 1,800,000 1,200,000 600,000 360,000 120,000

27,372,507.18 8,632,899.04 2,434,699.34 882,514.63 462,766.53 119,139.65

15.05 18.85 13.56 15.44 17.03 -1.33

11.73 13.73 9.27 9.77 8.97 -9.75

11.70 14.05 8.99 9.43 8.27 -10.27

Total Amount Invested ( )`

Mkt Value as on 30, 2015 ( )

Benchmark Returns (Annualised) (%) #

Additional Benchmark Returns (Annualised) (%) ##

`November

Returns (Annualised) (%)

2,550,000 1,800,000 1,200,000 600,000 360,000 120,000

33,850,685.40 15,500,168.39 3,193,824.54 1,111,543.23 544,632.39 120,584.60

20.72 25.45 18.61 24.95 28.87 0.91

15.28 16.87 11.08 16.85 23.17 4.38

12.29 14.06 9.00 9.43 8.27 -10.27





`November






`November






`November






`November


FUND MANAGER -MS. SOHINI ANDANI

55

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on 30, 2015.

`

November

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006

SBI Blue Chip Fund -Growth Option

SBI Magnum MidCap Fund -Growth Option

Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: March 29, 2005


1,180,000 N.A. N.A. 600,000 360,000 120,000

2,414,591.03 N.A. N.A. 978,755.77 493,509.77 121,116.33

14.08 N.A. N.A. 19.68 21.63 1.73

9.43 N.A. N.A. 10.28 9.81 -8.91

8.96 N.A. N.A. 9.43 8.27 -10.27


1,280,000 N.A. 1,200,000 600,000 360,000 120,000

3,577,871.51 N.A. 3,182,042.52 1,263,857.59 605,444.11 126,171.05

18.31 N.A. 18.54 30.35 36.91 9.70

11.16 N.A. 11.08 16.85 23.17 4.38

9.79 N.A. 9.00 9.43 8.27 -10.27

FUND MANAGER -R. SRINIVASAN (Equity) & Dinesh Ahuja (Debt)

SBI Magnum Balanced Fund -Dividend Option

Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995


2,390,000 1,800,000 1,200,000 600,000 360,000 120,000

17,975,873.40 8,409,609.84 2,533,563.74 971,741.33 492,200.13 122,447.82

17.57 18.55 14.30 19.38 21.44 3.82

10.47 11.54 9.31 9.82 9.50 -3.54

12.60 14.06 9.00 9.43 8.27 -10.27


Investors are advised to refer to the performance summary table on page 51-55. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.





`November






`November






`November


Total Expense Ratios

SBI Blue Chip Fund - Regular Plan, SBI Magnum Balanced Fund - Regular Plan, SBI Magnum Global Fund - Regular Plan, SBIMagnum Midcap Fund - Regular Plan, SBI Magnum Equity Fund - Regular Plan, SBI Magnum Tax Gain Scheme - Regular Plan, SBIEmerging Businesses Fund - Regular Plan, SBI Fmcg Fund - Regular Plan, SBI Pharma Fund - Regular Plan, SBI It Fund - RegularPlan, SBI Contra Fund - Regular Plan, SBI Magnum Multi Cap Fund - Regular Plan, SBI Magnum Multiplier Fund - Regular Plan, SBINifty Index Fund - Regular Plan, SBI Magnum Comma Fund - Regular Plan, SBI Psu Fund - Regular Plan, SBI Infrastructure Fund -Regular Plan, SBI Arbitrage Opportunities Fund - Regular Plan, SBI Small and Midcap Fund - Regular Plan, SBI Dynamic assetAllocation Fund - Regular Plan, SBI Banking and Financial Services Fund - Regular Plan, SBI Gold Fund - Regular Plan, SBI UltraShort Term Debt Fund - Regular Plan, SBI Short Term Debt Fund - Regular Plan, SBI Magnum Monthly Income Plan - Regular Plan,SBI Premier Liquid Fund - Regular Plan, SBI Magnum Childrens Benefit Plan - Regular Plan, SBI Magnum Income Fund - RegularPlan, SBI Magnum Gilt Fund - Short Term - Regular Plan, SBI Magnum Gilt Fund-long Term - Regular Plan, SBI Magnum MonthlyIncome Plan Floater - Regular Plan, SBI Savings Fund - Regular Plan, SBI Dynamic Bond Fund - Regular Plan, SBI Corporate BondFund - Regular Plan, SBI Regular Savings Fund - Regular Plan, SBI Magnum Instacash Fund - Regular Plan, SBI Magnum InstacashFund-liquid Floater Plan - Regular Plan, SBI Treasury Advantage Fund - Regular Plan, SBI Benchmark Gsec Fund - Regular Plan, SBIInflation Indexed Bond Fund - Regular Plan, - 2.04%, 2.05%, 2.08%, 2.18%, 2.19%, 2.01%, 2.13%, 2.56%, 2.30%, 2.69%, 2.11%,2.42%, 2.15%, 0.70%, 2.58%, 2.57%, 2.45%, 1.20%, 2.37%, 2.37%, 2.55%, 0.70%, 0.39%, 0.78%, 2.28%, 0.11%, 2.44%, 1.77%,0.71%, 0.98%, 2.45%, 1.04%, 1.54%, 1.42%, 2.43%, 0.14%, 0.36%, 0.73%,

SBI Blue Chip Fund - Direct Plan, SBI Magnum Balanced Fund - Direct Plan, SBI Magnum Global Fund - Direct Plan, SBI Magnum

Midcap Fund - Direct Plan, SBI Magnum Equity Fund - Direct Plan, SBI Magnum Tax Gain Scheme - Direct Plan, SBI Emerging

Businesses Fund - Direct Plan, SBI Fmcg Fund - Direct Plan, SBI Pharma Fund - Direct Plan, SBI It Fund - Direct Plan, SBI Contra Fund

- Direct Plan, SBI Magnum Multi Cap Fund - Direct Plan, SBI Magnum Multiplier Fund - Direct Plan, SBI Nifty Index Fund - Direct

Plan, SBI Magnum Comma Fund - Direct Plan, SBI Psu Fund - Direct Plan, SBI Infrastructure Fund - Direct Plan, SBI Arbitrage

Opportunities Fund - Direct Plan, SBI Small and Midcap Fund - Direct Plan, SBI Dynamic Asset Allocation Fund - Direct Plan, SBI

Banking and Financial Services Fund - Direct Plan, SBI Gold Fund - Direct Plan, SBI Ultra Short Term Debt Fund - Direct Plan, SBI

Short Term Debt Fund - Direct Plan, SBI Magnum Monthly Income Plan - Direct Plan, SBI Premier Liquid Fund - Direct Plan, SBI

Magnum Childrens Benefit Plan - Direct Plan, SBI Magnum Income Fund - Direct Plan, SBI Magnum Gilt Fund - Short Term - Direct

Plan, SBI Magnum Gilt Fund-long Term - Direct Plan, SBI Magnum Monthly Income Plan Floater - Direct Plan, SBI Savings Fund -

Direct Plan, SBI Dynamic Bond Fund - Direct Plan, SBI Corporate Bond Fund - Direct Plan, SBI Regular Savings Fund - Direct Plan,

SBI Magnum Instacash Fund - Direct Plan, SBI Magnum Instacash Fund-liquid Floater Plan - Direct Plan, SBI Treasury Advantage

Fund - Direct Plan, - 0.94%, 1.07%, 1.39%, 1.24%, 1.63%, 1.60%, 1.44%, 1.81%, 1.22%, 1.90%, 1.59%, 1.70%, 1.80%, 0.27%, 2.08%,

2.21%, 1.95%, 0.60%, 1.02%, 2.17%, 2.15%, 0.26% 0.33%, 0.38%, 1.50%, 0.05%, 1.56%, 1.27%, 0.35%, 0.43%, 1.66%, 0.41%,

0.91%, 0.79%, 1.94%, 0.08%, 0.19%, 0.28%,

Direct Plan

Regular Plan

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used

information that is publicly available, including information developed in-house. Some of the material used in the document

may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made

available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from

reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information.

We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”,

“expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”.

Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties

associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political

conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and

interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices

or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall

not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,

consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone

shall be fully responsible/are liable for any decision taken on this material.

56

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.

57

SBI FUNDS MANAGEMENT PVT LTD BRANCHES

58

NORTH

SOUTH

EAST

WEST

Chandigarh: 0172-2703380 • Gurgaon: 0124-4200828/ 0124-4083769 • Jaipur: 0141-2740061/2740023• Kanpur: 0512-6900314/15 • Lucknow: 0522-2286742 • Ludhiana: 0161-2449849 • New Delhi: (011)23466666 Aligarh: 0571-2402017 • Ambala: (0171) 2653400 • Bathinda: (0164) 2218415 • Dehradun:0135-2651719 • Dhanbad: 0326-2301545 • Dharamshala: 01892-225814 • Faizabad: 919999029351/919811607620 • Faridabad: 0129 - 4030661 • Ferozepur: 01632-236167 • Ghaziabad: 0120-2797582Gorakhpur: 0551-2203378 • Gulbarga: 9980872463 • Haldwani: 0594-6220526 • Hissar: 01662 238415Hosiharpur: 0188-2228415 • Jabalpur: 0761-2410042 • Jalandhar: 0181-2238415 • Jammu: 0191-2474975 • Jhansi: 0510-2330298 • Jodhpur: 0291-2611929/ 28 • Leh: 09469468778 • Meerut: 0121-2667877 • Moradabad: 0591-2411411 • Muzzaffarpur: 9473199059 • Panchakula: 9592008415 •Panipat: 0180-2648415 • Pathankot: 8872008415 • Patiala: 0175-2300058 • Rohtak: (0126) 2258415 •Saharanpur: 0132-2720789 • Shimla: 0177-2807608 • Sonepat: 011- 23466666 • Udaipur: - • Varanasi:0542-2222492 • Nehru Place (Delhi): (011) 26224606 • Noida: 0120-4232214 • Pitam Pura (Delhi): (011)23751974

Bangalore: 080-25580014/51 • Chennai : 044 2854 3382/83 • Coimbatore: 0422 - 2541666 •Ernakulam: 0484-2323489 2318886 • Hyderabad: 040-69000541/42 • Thrivanthapuram: 0471-4011590/ 4011591 / 4011592 • Vijayawada: 0866-2436113/2438217 Bareilly: 7830111140 • Belgaum: 0831-2422463 • Bellary: 0839-2271775• Calicut: 0495-2768270/4020079 • Cuttack: 0671-2422792 •Davangere: 08192-231463 • Guntur: 0863-2211022 • Hubli: 0836-2368477 • Kannur: 0497-2708180 •Kollam: 0474-2752760 • Kottayam: 0481-2570816 • Kurnool: 08518-227776 • Madurai: 0452 4374242 •Mangalore: 0824-2222463 • Mysore: 0821-2424919 • Nellore: 0861-2338688 • Pondichery: 9445196934• Rajahmundry: 0883-2434002/2432306 • Salem: 0427 - 4552289 • Shimoga: 08182-222463 •Thiruchirapalli: 0431-4000667 • Thrissur: 8129354324 • Thrissur: 0487-2445700 • Tinsukia: - •Tirunelveli: 0462 4220023 • Tirupati (0877)6450828 • Vellore: 0416- 2225005 • Vishakapatnam: 0891-3293018/2511853 • Warangal: 0870-2430307

Bhubaneshwar: (0674) 2392401/501 • Guwahati: 0361-2463747/2130366 • Kolkata: 22882342 /22883767 / 22883768 • Patna: 0612-3242047 • Raipur: (0771) 2543355 / 4263256 • Ranchi: 0651-2213212/3205026 Agartala: 0381-2384107 • Asansol: 8170037270 • Balasore: 0678-2262646 •Bhagalpur: 0641-2420661 • Bhilai: 0788-6940012/6940011-6940010/6940014/6940013 • Bokaro:9304823011 • Bokaro: 06542-232561 • Burdwan: 8335844461 • Darbhanga: 06272-245004 • Dimapur:0386-2224267 • Durgapur: 2544191 / 192 • Gaya: 0631-2222405 • Hazaribagh: 06546-270415 • Imphal:0386-2224267 • Itanagar: 0360-2292416 • Jamshedpur: 0657-2440446 • Jorhat: 0367-2304396 •Kalyan: 0251-2311980 • Kharagpur: (03222) 225592 • Malda: (03512)266128 • Port Blair:(03192)235552 • Rourkela: 0661-2400299 • Sambalpur: 0663-2410001 • Shillong: 9436704232 •Silchar: 0384-2221109 • Siliguri: (0353) 2537065 • Sriganganagar: 9829067384

Ahmedabad: 079-26423060/70; 26463090 • Bhopal: 0755-2557341 • Goa: (0832) 2235283 / 6642475 •Indore: 0731-2541141/6900080/85 • Mumbai: (022) 66532800 • Nagpur: 0712 - 6458368 • Pune: 02025670961/ 25671524/ 25653398 / 99 • Surat: 0261-3994800/6646555/2462764 • Vadodara: 0265-2323010 Agra: 0562-2850239 • Ajmer: 0145-2426284 • Allahabad: 0532-2261028 • Alwar: (0144)2332035 • Amravati: - • Amritsar: 0183-2221755 • Anand: 02692-246210 • Aurangabad: 0240 3244781 •Bavnagar: (0278) 2523788 • Bharuch: 02642-247550 • Bhilwara: 01482-240144 • Bhuj: (02832) 250900 •Bilaspur: 07752-415300 • Gandhidham: 02836-233615 • Gwalior: 0751-2447272 • Jalgaon: 9545025850• Jamnagar: (0288) 2660104 • Junagadh: 0285-2670350 • Kolhapur: 0231 2680880 • Korba: 07759-230082 • Kota: 0744 – 2390631 • Margao: 0832-6578283 • Mehsana: 02762-233872 • Nadiad: 0268-2560110 • Nashik: 0253 - 6575888, 2232553 • Navsari: 02637-242266 • Raipur: (0771) 2543355 /4263256 • Rajkot: 0281-2466740/41 • Ratlam: 07412-409492 • Sagar: 07582-241367 • Solapur:09226389292 • Srinagar: 0194-2474864 • Valsad: 02632-245440 • Vapi: 0260-2400480 • Borivali(Mumbai): 022-28927551 • Chinchwad: 020 27355721 • Kalyan: (0251) 2311850 / 2311980 • Thane: 022-25414594 • Vashi: 022-27810368

•

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 59

SBI Magnum Gilt Fund Short Term

31-Aug-15 0.0600 0.0600 11.9625

30-Sep-15 0.6000 0.0600 12.1144

30-Sep-15 0.6000 0.0600 12.0633

30-Oct-15 0.0600 0.0600 12.1061

30-Oct-15 0.0600 0.0600 12.0510

30-Nov-15 0.0600 0.0600 12.0844

30-Nov-15 0.0600 0.0600 12.0254

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

29-Dec-14 0.2500 0.2500 11.9486

29-Dec-14 0.2600 0.2600 12.0290

20-Mar-15 0.2500 0.2500 12.0719

20-Mar-15 0.2500 0.2500 12.1693

26-Jun-15 0.2150 0.2150 12.0690

26-Jun-15 0.2150 0.2150 12.2060

24-Sep-15 0.2000 0.2000 11.9626

24-Sep-15 0.2000 0.2000 12.1232










Face value: 10`

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

31-Aug-15 0.0600 0.0600 11.4462

30-Sep-15 0.6000 0.0600 11.3666

30-Sep-15 0.6000 0.0600 11.4768

30-Oct-15 0.0600 0.0600 11.3732

30-Oct-15 0.0600 0.0600 11.4900

30-Nov-15 0.0600 0.0600 11.3793

30-Nov-15 0.0600 0.0600 11.5227









SBI Magnum Monthly Income Plan

24-Sep-15 0.6000 0.0600 13.8628

24-Sep-15 0.6000 0.0600 11.8626

30-Oct-15 0.0600 0.0600 14.0063

30-Oct-15 0.0600 0.0600 11.9645

27-Nov-15 0.0600 0.0600 13.9353

27-Nov-15 0.0600 0.0600 11.8855


Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

Face value: 10`

SBI Magnum Monthly Income Plan - Floater

30-Sep-15 0.6000 0.0600 11.7743

30-Sep-15 0.6000 0.0600 11.8926

30-Oct-15 0.0600 0.0600 11.8116

30-Oct-15 0.0600 0.0600 11.9406

30-Nov-15 0.0600 0.0600 11.8112

30-Nov-15 0.0600 0.0600 11.9519


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund

29-May-15 0.0600 0.0600 10.9980

30-Jun-15 0.0600 0.0600 10.9747

31-Jul-15 0.0600 0.0600 11.0197

31-Aug-15 0.0600 0.0600 11.0339

30-Sep-15 0.6000 0.0600 11.0866

30-Oct-15 0.0600 0.0600 11.0938

30-Nov-15 0.0600 0.0600 11.0751









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

30-Sep-15 0.0600 0.0600 11.8384

30-Sep-15 0.0600 0.0600 11.6654

30-Oct-15 0.0600 0.0600 11.8561

30-Oct-15 0.0600 0.0600 11.6761

30-Nov-15 0.0600 0.0600 11.8443

30-Nov-15 0.0600 0.0600 11.6595


Retail Plan - Dir Mthly Div

Retail Plan - Mthly Div





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

60

SBI Magnum Income Fund - Half Yearly Dividend

07-Mar-14 0.6000 0.6000 11.1054

07-Mar-14 0.6000 0.6000 11.6545

29-Sep-14 0.4890 0.4890 11.2080

29-Sep-14 0.4650 0.4650 11.8290

20-Mar-15 0.5000 0.5000 11.6305

20-Mar-15 0.5000 0.5000 12.2926

24-Sep-15 0.3000 0.3000 11.6262

24-Sep-15 0.3000 0.3000 12.4809










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`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

20-Mar-15 0.3000 0.3000 11.9194

20-Mar-15 0.3000 0.3000 12.5370

26-Jun-15 0.2250 0.2250 11.9635

26-Jun-15 0.2400 0.2400 12.6123

24-Sep-15 0.2000 0.2000 11.9700

24-Sep-15 0.2000 0.2000 12.6530


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

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

29-Sep-14 0.2600 0.2600 11.3981

29-Dec-14 0.3000 0.3000 12.0798

20-Mar-15 0.2800 0.2800 12.2853

26-Jun-15 0.2000 0.2000 11.9905

24-Sep-15 0.2000 0.2000 12.2310


Dividend - PF Fixed 1 Year





Face value: 10`

SBI Magnum Gilt Fund - Long Term Quarterly Dividend


20-Mar-15 0.28000 0.28000 12.5961

20-Mar-15 0.28000 0.28000 12.9893

26-Jun-15 0.20000 0.20000 12.2989

26-Jun-15 0.20000 0.20000 12.7049

24-Sep-15 0.20000 0.20000 12.5507

24-Sep-15 0.20000 0.20000 12.9879

Face value: 10`







SBI Magnum Monthly Income Plan - Quarterly Dividend








Face value: 10`

20-Mar-15 0.2500 0.2500 11.8439

20-Mar-15 0.2500 0.2500 12.5315

26-Jun-15 0.1250 0.1250 11.6119

26-Jun-15 0.1250 0.1250 12.3276

24-Sep-15 0.2000 0.2000 11.8066

24-Sep-15 0.2000 0.2000 12.5661








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

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

29-Sep-14 0.2600 0.2600 11.2495

29-Dec-14 0.3000 0.3000 11.9184

20-Mar-15 0.2800 0.2800 12.1067

26-Jun-15 0.2000 0.2000 11.8132

0.200024-Sep-15 0.2000 12.0473


Div-PF Fixed 3 Years





Face value: 10`

29-Sep-14 0.2700 0.2700 11.7988

29-Dec-14 0.3000 0.3000 12.5151

20-Mar-15 0.2800 0.2800 12.7268

26-Jun-15 0.2000 0.2000 12.4286

0.200024-Sep-15 0.2000 12.6852


Dividend - PF Regular





SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend

Face value: 10`

20-Mar-15 0.3000 0.3000 11.7453

20-Mar-15 0.3000 0.3000 12.3910

26-Jun-15 0.2200 0.2200 11.5977

26-Jun-15 0.2350 0.2350 12.2821

24-Sep-15 0.2000 0.2000 11.6631

24-Sep-15 0.2000 0.2000 12.3907

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`


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


61

SBI Magnum Income Fund - Quarterly Dividend

20-Mar-15 0.2500 0.2500 12.4531

20-Mar-15 0.2500 0.2500 12.5774

26-Jun-15 0.1000 0.1000 12.2738

26-Jun-15 0.1000 0.1000 12.4149

24-Sep-15 0.2000 0.2000 12.4669

24-Sep-15 0.2000 0.2000 12.6282








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`

31-Aug-15 6.0000 6.0000 1064.5993

30-Sep-15 6.0000 6.0000 1065.2506

30-Sep-15 6.0000 6.0000 1066.8032

30-Oct-15 6.0000 6.0000 1065.6456

30-Oct-15 6.0000 6.0000 1067.3195

30-Nov-15 6.0000 6.0000 1066.0003

30-Nov-15 6.0000 6.0000 1067.7442


Direct Plan - Div





Regular Plan -

Direct Plan -

Mthly Div

Mthly Div

SBI Ultra Short Term Debt Fund

Face value: 1000`

SBI Treasury Advantage Fund - Monthly Dividend

31-Aug-15 6.0000 6.0000 1022.3572

31-Aug-15 6.0000 6.0000 1024.1331

30-Sep-15 6.0000 6.0000 1024.5324

30-Sep-15 6.0000 6.0000 1026.6155

30-Oct-15 6.0000 6.0000 1025.9337

30-Oct-15 6.0000 6.0000 1028.4001

30-Nov-15 6.0000 6.0000 1026.0493

30-Nov-15 6.0000 6.0000 1028.9266










Face value: 1000`

29-Sep-14 0.2600 0.2600 11.5107

29-Dec-14 0.3000 0.3000 12.2021

20-Mar-15 0.2800 0.2800 12.4014

26-Jun-15 0.2000 0.2000 12.1057

0.200024-Sep-15 0.2000 12.3505







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`

29-Dec-14 0.25000 0.25000 12.7965

29-Dec-14 0.25000 0.25000 13.1385

20-Mar-15 0.200 0.200 12.9178

20-Mar-15 0.200 0.200 13.2790

26-Jun-15 0.2300 0.2300 12.9904

26-Jun-15 0.2350 0.2350 13.3687

24-Sep-15 0.2000 0.2000 13.1045

24-Sep-15 0.2000 0.2000 13.5062










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`

Investment update–December, 2015 · Market Overview Navneet Munot ED & CIO Sensex was down 1.6%...

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