SBI Equity Fund March 2018 - sbimf.com · SBI Funds Management Pvt Ltd Branches ... Regular...

March 2018

Product range (Minimum RecommendedInvestment Period (MRIP)

1 day

Liquid

3months 5 years4 years3 years2 years1 year

Arbitrage Hybrid Funds Diversified Funds

UltraShort Debt

ShortTerm Debt

MediumTerm Debt

Large CapMid &

Small Cap

LongTerm Debt

IndexFunds

TaxSavings

“Investor should consult their financial advisors”.

Index

From the Managing Director’s Desk

Market Overview

From the CMO’s Desk

Snapshot of Equity Funds

Equity

LargeCap

Diversified Cap

Midcap & Small Cap

TaxSaving

Thematic

Arbitrage

Index Fund

SBI Blue Chip Fund

SBI Magnum Equity Fund

SBI Magnum Multicap Fund

SBI Contra Fund

SBI Magnum Multiplier Fund

SBI Magnum MidCap Fund

SBI Magnum Global Fund

SBI Small & Midcap Fund

SBI Magnum Taxgain Scheme

SBI Pharma Fund

SBI Banking And Financial Services Fund

SBI PSU Fund

SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI FMCG Fund

SBI IT Fund

SBI Gold Fund

SBI Arbitrage Opportunities Fund

SBI Nifty Index Fund

SBI Emerging Businesses Fund

1

2

4

5

8

9

10

11

12

14

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16

17

18

19

20

21

22

23

24

25

26

27

13

IndexSnapshot of Hybrid Funds

How to read the Factsheet

Hybrid Fund

Total Expense Ratios

Disclaimer

SBI Funds Management Pvt Ltd Branches

SBI Magnum Balanced Fund

SBI Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan – Floater

SBI Magnum Children's Benefit Plan

SBI Equity Savings Fund

SBI Magnum Gilt Fund – Long Term Plan

SBI Magnum Income Fund

SBI Dynamic Bond Fund

SBI Corporate Bond Fund

SBI Regular Savings Fund

SBI Short Term Debt Fund

SBI Magnum Gilt Fund – Short Term Plan

SBI Ultra Short Term Debt Fund

SBI Savings Fund

SBI Treasury Advantage Fund

SBI Premier Liquid Fund

SBI Magnum InstaCash Fund

SBI Magnum InstaCash Fund – Liquid Floater

28

29

30

31

32

33

34

63

35

37

38

39

40

41

42

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45

46

47

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49

50

55

57

58

61

62

Snapshot of Debt Funds

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

DEBT

Long Term

Short Term

Ultrashort

Liquid

Medium Term

Dividend History Of Debt & Hybrid Funds

From the Managing Director’s Desk

Dear Investors,

Managing Director & CEO

Indian equity markets remained volatile in the month of February 2018. Equity markets sawcorrections breaking the continuous upward trend seen last year. S&P BSE Sensex was down 5%and Nifty 50 delivered -4.9% returns in the month of January 2018. Market sentiments were dentedpost the budget which was focused more on rural and agricultural segment, with introduction ofLTCG tax and volatility in global markets. Mutual funds on the other hand continued its streak withpositive net inflows of 12,000 crore in the month of February 2018.

Volatility is an inherent nature of the market and trying to time the market is what many investorsattempt to do – mostly with very small success rate. Investors tend to buy when markets are highand start selling in fear when the markets are moving down. In an attempt to time the market,investors tend to give in to make investing more complex, which can further lead to unanticipatedconsequences.

The thing that would work best for an investor is to be keep it simple with a disciplined long-terminvestment approach. Regular investments on a periodic basis without the need to get into thecomplexities of deciding what would work in the short term helps investors generate betterreturns. However, investors find it more difficult to keep it simple so they must avoid all themarket noise.

Investments can be simplified with investors opting for long term investments in categories suchas large-cap fund, mid-cap fund or any other category based on their risk and return expectations.For short term, investors can look at funds such as Arbitrage Funds or Liquid Funds. Investors canalso opt for specific solutions such as Systematic Withdrawal Plan (SWP) to get regular inflows tomeet specific goals and benefit from capital appreciation on the remaining investment.

Keeping this in mind, SBI Mutual Fund has launched Bandhan SWP. Bandhan Systematic WithdrawalPlan is a simple and easy facility to enable investors to take care of their loved ones with regularpayout directly in the beneficiary's account. Investors can invest a lumpsum amount in growthoption of any of the eligible schemes of SBI Mutual Fund and fill up the form for Bandhan SWPfacility, specifying beneficiary details, withdrawal amount and duration of withdrawals. BandhanSWP can be availed for your immediate family members which include your parents, child of age 15years and above, spouse and siblings of age 15 years and above.

We will continue our efforts to simplify investments and offer solutions to cater to differentinvestor requirements. You may get in touch with your financial advisor or visit our website forinformation on our products.

Warm Regards,

Anuradha Rao

`

Anuradha RaoMD & CEO

01

Market Overview

Navneet MunotED & CIO

Global equity markets fell in February. US S&P Index was down 3.9%, China Shanghai CompositeIndex was down by 6.4% and Germany DAX Index by 5.7%. Indian NIFTY fell 4.9% during the month.Owing to depreciation in rupee, US$ returns were -7%, worse than emerging markets fall of 4.7%(MSCI EM). FIIs pulled out US$ 1.9 billion from India in February.

Volatility has returned. A variety of crosscurrents is symptomatic with continued volatility goingahead. While fundamentals continue to support equities, the goldilocks situation of strong growthbut contained inflation is ebbing.

Growth for a host of key economies is upping their long-term trend. Particularly in the US,unemployment is at a multi-year low. Latest PMI and order inflows suggest continued expansion inbusiness cycle and supports the earnings trajectory. Tax reforms in the US and the possibility offiscal stimulus, all point at further room to run, and consequently draws a line underneath thecurrent equity market tailspin. But any more good news on growth would imply faster monetarytightening. Concerns lurk over accelerating wage growth implying a tightening labor market, andcapacity utilization coming back. These, in turn, point to a build-up in the inflationary pressures,and possibility of more aggressive rate hikes.

Structurally, over a longer period, rising rates are good for equity market given that it reflectshigher growth and restoration of pricing power to the corporates. But in a unique mix of events inlast couple of years, global equity rally was also supported by easy liquidity (QE). US equities havealso benefited a lot from aggressive buy-backs, at times funded by cheaper debt. Prospects oftighter monetary policy should lead to higher volatility and act as a headwind for equityvaluations.

While we are enthusiastic about the synchronized global economic growth, we also cautionagainst the risk-loving behavior and pressure on resources associated with it. As a result,subsequent economic and financial adjustments can be more aggressive and come sooner thanexpected.

After the domestic tax reforms, the Trump administration has turned aggressive on the aspects oftrade imbalances. The US imposed higher tariffs on solar panels, washing machines, steel andaluminum. We cannot be sure yet that it stops here or this is the opening salvo of a broader tradewar. If EU and China retaliates, the prospects may not be good for overall global trade and growth.

Back in India, 3Q FY18 earnings trajectory was treading fine at the start, but got marred by thelater results of some of the larger companies. Consequently, the overall NIFTY PAT growth wasdown to single digit (7% vs. initial expectations of 13-15%). In terms of sectors, IT, NBFCs, Oil& Gas(ex ONGC) and metals have reported numbers ahead of estimates while auto, building materialsand select banks were disappointing. Given the current trajectory, FY18 is likely to see seventhstraight year of earnings downgrades.

Sensex valuations relative to its own history corrected marginally to ~19.5 times 1 year forwardearnings (Sensex) but remains above the longer-term trends (10 year average at 16x). Valuationsrelative to the bond market (i.e. 10 year G-sec minus Sensex earnings yield based on 1 year fwdearnings) is now at a three year high implying that either the rates will tread lower or growth has tosurprise on the upside. In sum, overall economic growth and earnings support are crucial for themarkets.

02

The NCLT portrays serious commitment to resolve the NPA cases. RBI guidelines are also suggestiveof recognizing the pains rather than stretching it any further. Along with the recent events, therecould be negative repercussions on the corporate credit growth in the near term. A host of publicsector banks (PSBs) are on the brink of being put under the RBI's prompt corrective action (PCA) plan.This may force them to recall the AT-1 bonds and partially negate the impact of recapitalizationefforts. We believe the recent reform measures and learnings from the current NPA cycle willultimately lead to a structural improvement in corporate lending space.

After hitting the lows of GDP growth at 5.7% in 1Q FY18 on the back of demonetization and GST-related disruption, there has been a mild recovery in last two quarters (2Q and 3Q FY18 GDP growthat 6.3% and 7.2% respectively). Interestingly, as opposed to the trend of last three years, investmentseems to be driving the growth while consumption growth is moderating.

There are pockets of optimism on the investment front. Order inflow for capital goods andinfrastructure companies (particularly roads) has shown strong growth. Steel, Cement and auto-ancillaries depict improved capacity utilization. These sectors can drive growth in privateinvestment. However, persistence of low capacity utilization in sectors with high capital requirement(power, textiles) could limit the pace of recovery. To that extent, India needs an aggressiveinfrastructure push from the government. But this will be contingent on the tax-collection buoyancy(particularly the GST revenue trends).

Private consumption growth (real) had fallen to ~6% from +10% two years ago with moderation inhousehold income growth. Households are dipping into their savings – household savings as aproportion of GDP has declined from 24% in FY12 to 16% in FY17. Strong retail lending growth couldhave cushioned the impact from lower household income. Lower household savings, falling inflationand strong retail lending growth have helped sustain demand in the recent past but growth in realincomes is critical to sustain private consumption. The inadequacy of India's social security systemsdictates that net personal savings remain vital to meet long-term needs such as home buying,children's education, retirement and healthcare. As a nation too, domestic savings is equally vital tospur investments. Else it can create external imbalances (in terms of widening trade deficit) which, wehave seen, comes with its own chain of problem.

Coming to the debt market, new US Fed Chair Powell struck an optimistic tone on the growth outlook.This has raised the risk that the median dot-projection may shift up to four rate hikes this year. This,along with the rising equity market volatility, has reduced the optimism for emerging marketcurrencies. In fact, Indian rupee has been one of the worst performing currencies YTD (-1.4%). WhileBrent oil showed a marginal correction, overall commodity prices have stayed elevated.

The evolving global trends and reduced banks' appetite has kept the overall sentiments bearish forthe Indian debt market alive. 10-year G-sec stands at 7.77%, nearly 45bps rise YTD, and 130 bpshigher than the lows of 6.47% in July 2017. The latest monetary policy has maintained a cautiousstance in tune with the requirement of supporting a nascent domestic recovery. In our view, thecurrent assessment by the RBI factors in CPI of around 4.5% in H2 2018-19 (with upside risks), whichwarrants a status quo for a while.

Over the near term, more than RBI stance, the bond market movements would be dictated by otherfactors such as overall demand-supply dynamics, domestic credit growth and global crude and ratecycle. We believe, investor should build exposure gradually as bond yields inch up over the next fewmonths.

Navneet Munot, ED & CIO – SBI Funds Management Private Limited

(Mutual funds' investments are subject to market risks, read all scheme related documentscarefully.)

03

Dear Friends,

Executive Director & CMO (Domestic Business)

Domestic equities recorded lacklustre performance in February. Benchmarks S&P BSE Sensex and

Nifty 50 lost around 5% each primarily due to sell-off in global equities. Many anticipated that post

the Union Budget, there would be a reduction in inflow of funds into the industry after the proposal

of LTCG and Dividend Distribution Tax. However, I believe inflows will continue into mutual funds as

they remain a better bet when compared to other asset classes.

The mutual fund industry saw inflows of over Rs. 21,000 crore into equity-based funds (Equity,

Balanced and ELSS) with the monthly inflows through SIPs now at over Rs 6,400 crore and the total

count of folios to around 7 crore. This shows the continued faith among investors for mutual funds,

many of whom have taken the market fall in their stride and used it as an opportunity to increase

their allocations in equities.

The upcoming standardisation of schemes presents a challenge and an opportunity for the industry

as we enter a new era. I believe this will make choosing mutual fund schemes more convenient to

potential investors. Also, as investors are becoming more aware and mature in their investing

habits, we as asset managers would do well to move from product-based selling to solution-based

selling. For over 30 years, we at SBI Mutual Fund have kept the investor at the center of our

investment philosophy and continue to do so, as we offer new solution-based offerings like Bandhan

SWP for them.

For those of you still looking to save tax, it is not too late to invest in Equity-Linked Savings Schemes.

These funds remain an apt choice for investors for tax saving purposes. The advantage of getting an

equity exposure for potentially better returns than most other tax-saving options available; and

having the lowest lock-in period, are reasons to keep investing in ELSS funds. SBI Magnum Taxgain

Scheme has been your answer for Tax Saving for around 25 years. With the convenience of online

investing one can start investing in mutual funds in just a few clicks. At SBI Mutual Fund, we have a

range of online facilities and applications which make investing with us a hassle-free experience. Do

visit our website www.sbimf.com today.

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

Warm Regards,

D.P.Singh

D.P. SinghED & CMO (Domestic Business)

04

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ts07

08

EQUITY-LARGE CAP

Option NAV ( )`

Reg-Plan-Dividend 21.5588

Reg-Plan-Growth 37.8969

Dir-Plan-Dividend 25.7625

Dir-Plan-Growth 39.6838

NET ASSET VALUE

Record Date Dividend NAV ( )`(in /Unit)`

23-Sep-16 (Reg Plan) 1.00 18.596423-Sep-16 (Dir Plan) 1.20 21.856917-Jul-15 (Reg Plan) 2.50 17.688017-Jul-15 (Dir Plan) 2.90 20.539521- Mar-14 (Reg Plan) 1.80 12.7618

LAST DIVIDENDS

Investors understand that their principal

will be at Moderately High risk

�

�

Long term capital appreciation.Investment in equity shares of companies whose market capitalization is at least equal to or morethan the least market capitalized stock of S&P BSE 100 index to provide long term capital growthopportunities.

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

Face value: 10`

Investment Objective

Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies whose market capitalizationis at least equal to or more than the leastmarket capitalized stock of S&P BSE 100Index.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :Portfolio Turnover* :

#

#

#

12.25%0.830.361.07

#S o u r c e : C R I S I L F u n d A n a l y s e r

*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 (6.05%as on 28th February 2018) Basis for RatioCalculation: 3 Years Monthly Data Points

PORTFOLIO CLASSIFICATION BY(%)ASSET ALLOCATION

Financial Services 32.23Automobile 10.44Consumer Goods 9.19Construction 7.12Energy 6.59Pharma 5.79Cement & Cement Products 4.25Industrial Manufacturing 3.65Fertilisers & Pesticides 3.47IT 3.24Futures 2.24Metals 2.17Services 1.90Telecom 1.35Healthcare Services 1.28Chemicals 0.56Others 4.56

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of February 2018

AUM as on February 28, 2018

Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment

Additional Investment

An Open - Ended Growth Scheme

14/02/2006

28/02/2018

17,611.75 Crores

17,691.92 Crores

Sep-2010Over 23 years

S&P BSE 100 Index

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.

Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.

5000 & in multiples of 1


`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

PORTFOLIO CLASSIFICATION BYINDUSTRY ALLOCATION (%)

PORTFOLIO

HDFC Bank Ltd. 8.38Larsen & Toubro Ltd. 4.90Mahindra & Mahindra Ltd. 3.73ITC Ltd. 3.44Nestle India Ltd. 3.01Hero Motocorp Ltd. 2.51Kotak Mahindra Bank Ltd. 2.49Cholamandalam Investment And FinanceCompany Ltd. 2.49Indusind Bank Ltd. 2.46Hindustan Petroleum Corporation Ltd. 2.42UPL Ltd. 2.29State Bank Of India 2.23Bharat Electronics Ltd. 2.20Hindalco Industries Ltd. 2.17ICICI Bank Ltd. 1.99Titan Company Ltd. 1.92Interglobe Aviation Ltd. 1.90Maruti Suzuki India Ltd. 1.88Sun Pharmaceutical Industries Ltd. 1.75Housing Development Finance Corporation Ltd. 1.70Divi's Laboratories Ltd. 1.68HCL Technologies Ltd. 1.66Motherson Sumi Systems Ltd. 1.62Reliance Industries Ltd. 1.59Voltas Ltd. 1.59Infosys Ltd. 1.58Mahindra & Mahindra Financial Services Ltd. 1.44Indian Oil Corporation Ltd. 1.38Bharti Airtel Ltd. 1.35Ultratech Cement Ltd. 1.28Grasim Industries Ltd. 1.26The Ramco Cements Ltd. 1.24NTPC Ltd. 1.20Shriram Transport Finance Company Ltd. 1.19PI Industries Ltd. 1.18

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

ICICI Prudential Life Insurance Company Ltd. 1.04Aurobindo Pharma Ltd. 0.93Bajaj Finserv Ltd. 0.93Strides Shasun Ltd. 0.92SBI Life Insurance Company Ltd. 0.90The Federal Bank Ltd. 0.88Britannia Industries Ltd. 0.82ICICI Lombard General Insurance Company Ltd. 0.82HDFC Standard Life Insurance Company Ltd. 0.75Eicher Motors Ltd. 0.69Sadbhav Engineering Ltd. 0.63Apollo Hospitals Enterprise Ltd. 0.62Schaeffler India Ltd. 0.61Pidilite Industries Ltd. 0.56Shriram City Union Finance Ltd. 0.54Housing And Urban Development Corporation Ltd. 0.54Thermax Ltd. 0.51Torrent Pharmaceuticals Ltd. 0.50Shree Cement Ltd. 0.47Dr. Lal Path Labs Ltd. 0.46Bank Of Baroda 0.40SKF India Ltd. 0.32Narayana Hrudayalaya Ltd. 0.20

HDFC Ltd.(Warrants) 0.69

Samvardhana Motherson International Ltd. 0.08

HDFC Bank Ltd. 0.28

National Stock Exchange Of India Ltd. 28-Mar-18 2.24

Equity Shares Total 92.15

Warrants Total 0.69

Commercial Papers Total 0.09

Certificate Of Deposits Total 0.28CBLO 5.76

Index Futures Total 2.24Cash And Other Receivables -1.20Grand Total 100.00

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

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

Large Cap Midcap Cash & Other Current Assets

87.46

5.387.16

09

EQUITY-LARGE CAP

Option NAV ( )`





NET ASSET VALUE


30-May-17 (Reg Plan) 2.00 30.8936(Dir Plan) 2.50 36.502730-May-17

29-Apr-16 (Reg Plan) 4.50 27.489329-Apr-16 (Dir Plan) 5.00 32.324024-Apr-15 (Reg Plan) 6.00 31.747924-Apr-15 (Dir Plan) 7.00 36.7592

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments in high growth companies along with the liquidity of an open-ended scheme throughinvestments primarily in equities.

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

Face value: 10`


Quantitative Data

To provide the investor long-term capitalappreciation by investing in high growthcompanies along with the liquidity of anopen-ended scheme through investmentsprimarily in equities and the balance indebt and money market instruments.

Fund Details

Standard Deviation :

Beta :

Sharpe Ratio :

Portfolio Turnover* :

#

#

#

13.24%

0.91

0.15

0.68#Source : CR IS IL Fund Analyser

*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 monthsupon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate(6.05% as on 28th February 2018) Basisfor Ratio Calculation: 3 Years MonthlyData Points


Financial Services 37.33

IT 12.72

Energy 11.17

Consumer Goods 8.27

Telecom 7.31

Automobile 7.16

Construction 3.52

Metals 3.52

Services 3.44

Mutual Fund 0.10

Others 5.46


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

01/01/1991

28/02/2018

2,130.51 Crores

2,134.12 Crores

May-2009Over 26 years

Nifty 50 Index

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 9.72

Reliance Industries Ltd. 7.61

ICICI Bank Ltd. 6.32

Infosys Ltd. 6.05

Kotak Mahindra Bank Ltd. 5.63

State Bank Of India 4.65

Bharti Airtel Ltd. 4.22

HCL Technologies Ltd. 3.97

Indian Oil Corporation Ltd. 3.56

Larsen & Toubro Ltd. 3.52

Hindustan Zinc Ltd. 3.52

Interglobe Aviation Ltd. 3.44

Colgate Palmolive (India) Ltd. 3.42

HDFC Ltd. 3.39

ITC Ltd. 3.11

Bharti Infratel Ltd. 3.09

Bajaj Finance Ltd. 2.85

Tata Consultancy Services Ltd. 2.70


ICICI Lombard General InsuranceCompany Ltd. 2.61

Hero Motocorp Ltd. 2.19

Indiabulls Housing Finance Ltd. 2.18

Bosch Ltd. 2.02

Bajaj Auto Ltd. 1.98

Titan Company Ltd. 1.74

Tata Motors Ltd. 0.97

SBI Magnum Instacash Fund - Direct Plan 0.10


Mutual Fund Units Total 0.10

CBLO 5.65

Cash And Other Receivables -0.19

Grand Total 100.00


Large Cap Midcap

Cash & Other Current Assets Smallcap

91.03

3.420.10 5.46

10

EQUITY-DIVERSIFIED CAP

Option NAV ( )`





NET ASSET VALUE


29-Dec-17 (Reg Plan) 2.50 23.8257

Dir

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

29-Dec-17 ( Plan) 2.90 27.6830

LAST DIVIDENDS



�

�

Long term capital appreciation.Investment in diversified basket of equity stocks spanning the entire market capitalizationspectrum to provide both long term growth opportunities and liquidity.

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks spanning the entire marketcapitalization spectrum and in debt andmoney market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.01%

0.94

0.55





Financial Services 29.17Energy 11.75Consumer Goods 11.48IT 9.03Automobile 8.72Construction 4.75Pharma 4.42Cement & Cement Products 3.35Services 2.70Telecom 2.44Metals 2.08Industrial Manufacturing 1.91Media And Entertainment 1.88Healthcare Services 1.01Chemicals 0.94Fertilisers & Pesticides 0.73Textiles 0.71Others 2.90


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:Report As On:AAUM for the Month of February 2018


Fund Manager: Mr. Anup UpadhyayManaging Since:otal Experience:

Benchmark:Exit Load:

Entry Load:Plans Available:Options;SIP

Minimum Investment


An Open - Ended Growth Scheme29/09/2005

28/02/2018

4,430.10 Crores

4,544.95 Crores

Feb-2017T Over 11 years

S&P BSE 500 Index

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

``

``

` `

``

``

``

` `

` `

Large Cap Midcap



PORTFOLIO

HDFC Bank Ltd. 7.03Infosys Ltd. 3.77Indian Oil Corporation Ltd. 3.35ICICI Bank Ltd. 2.90Kotak Mahindra Bank Ltd. 2.89Bharti Airtel Ltd. 2.44Gujarat State Petronet Ltd. 2.24Tech Mahindra Ltd. 2.23Colgate Palmolive (India) Ltd. 2.22Equitas Holdings Ltd. 2.10Hindalco Industries Ltd. 2.08Maruti Suzuki India Ltd. 2.06Bajaj Finance Ltd. 2.06Indusind Bank Ltd. 1.93Mahindra & Mahindra Financial Services Ltd. 1.84Tata Consultancy Services Ltd. 1.69Interglobe Aviation Ltd. 1.61Jubilant Foodworks Ltd. 1.60Bajaj Finserv Ltd. 1.60ITC Ltd. 1.56AU Small Finance Bank Ltd. 1.55Shriram Transport Finance Company Ltd. 1.52Hero Motocorp Ltd. 1.46Gail (India) Ltd. 1.43Bank Of Baroda 1.42HCL Technologies Ltd. 1.34Oil & Natural Gas Corporation Ltd. 1.27Tata Motors Ltd. 1.21Sheela Foam Ltd. 1.15Motherson Sumi Systems Ltd. 1.11Divi's Laboratories Ltd. 1.09Procter & Gamble Hygiene And Health Care Ltd. 1.08Ultratech Cement Ltd. 1.07Shree Cement Ltd. 1.05Torrent Pharmaceuticals Ltd. 1.04Kalpataru Power Transmission Ltd. 1.03Apollo Tyres Ltd. 1.03Mahindra & Mahindra Ltd. 1.03PNC Infratech Ltd. 1.02Dr. Lal Path Labs Ltd. 1.01


Kajaria Ceramics Ltd. 1.00GE T&D India Ltd. 0.98TV Today Network Ltd. 0.97Havells India Ltd. 0.94ELGI Equipments Ltd. 0.93UFO Moviez India Ltd. 0.91Container Corporation Of India Ltd. 0.89Laurus Labs Ltd. 0.87Sadbhav Engineering Ltd. 0.87Hindustan Petroleum Corporation Ltd. 0.85Star Cement Ltd. 0.85Muthoot Finance Ltd. 0.84Prataap Snacks Ltd. 0.83Ashok Leyland Ltd. 0.83LT Foods Ltd. 0.82CESC Ltd. 0.79NTPC Ltd. 0.77UPL Ltd. 0.73Indian Energy Exchange Ltd. 0.72Natco Pharma Ltd. 0.72Indian Terrain Fashions Ltd. 0.71Strides Shasun Ltd. 0.71Techno Electric & Engineering Company Ltd. 0.71ITD Cementation India Ltd. 0.64Blue Star Ltd. 0.56Camlin Fine Sciences Ltd. 0.53PSP Projects Ltd. 0.51Muthoot Capital Services Ltd. 0.48Deepak Nitrite Ltd. 0.41Greenply Industries Ltd. 0.40The India Cements Ltd. 0.39Amber Enterprises India Ltd. 0.32ICICI Prudential Life Insurance Company Ltd. 0.28VA Tech Wabag Ltd. 0.20Equity Shares Total 97.10CBLO 3.78Cash And Other Receivables -0.88Grand Total 100.00


53.6336.14

7.332.90

11


Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Equity Investments in contrarian stocks which are currently out of favour in the market to providemaximum growth opportunities.

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


Quantitative Data

To provide the investors maximumgrowth opportunity through equityinvestments in stocks of growth orientedsectors of the economy.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.00%

0.93

0.28




Note: Fund Manager for ForeignSecurities Mr.Mohit Jain w.e.f. Nov 28,2017. Exp. Over 5years



Services 10.12

Telecom 8.61

IT 8.61

Industrial Manufacturing 8.05

Pharma 6.82

Construction 6.76

Consumer Goods 4.41

Energy 3.93

Automobile 3.66

Chemicals 2.50

Cement & Cement Products 2.01

Others 5.71

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:Benchmark:Exit Load:

Entry Load:Plans Available:Options:SIP

Minimum Investment


An Open - Ended Equity Fund05/07/1999

28/02/2018

1,838.02 Crores

1,824.15 Crores

Jun-2011Over 26 years

S&P BSE 100 Index

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO


ELGI Equipments Ltd. 5.59





Sun Pharmaceutical Industries Ltd. 4.11

Rural Electrification Corporation Ltd. 3.95


HDFC Bank Ltd. 3.25


Sadbhav Engineering Ltd. 2.79

Atul Ltd. 2.50

Bharat Heavy Electricals Ltd. 2.46

Equitas Holdings Ltd. 2.45

Greenply Industries Ltd. 2.45

IRB Infrastructure Developers Ltd. 2.38

Container Corporation Of India Ltd. 2.32

AU Small Finance Bank Ltd. 2.27

Balkrishna Industries Ltd. 2.26

Idea Cellular Ltd. 2.25


Westlife Development Ltd. 2.16

The India Cements Ltd. 2.01

Prataap Snacks Ltd. 1.96

Aurobindo Pharma Ltd. 1.68

PNC Infratech Ltd. 1.59

JK Tyre & Industries Ltd. 1.40

SREI Infrastructure Finance Ltd. 1.29

Multi Commodity Exchange Of India Ltd. 1.28

Lupin Ltd. 1.03

JSW Energy Ltd. 1.02

Adlabs Entertainment Ltd. 0.52

Summit Securities Ltd. 0.15

Cognizant Technology Solutions Corporation 5.00


Foreign Equity Total 5.00

CBLO 2.40

Cash And Other Receivables 3.31

Grand Total 100.00

(Previously known as SBI MSFU - Contra Fund)



23-Jun-17 (Dir Plan) 2.90 25.7138

23-Jun-17 (Reg Plan) 2.30 20.5531

26-Feb-16 (Dir Plan) 2.30 20.0765

26-Feb-16 (Reg Plan) 2.00 16.1649

26-Dec-14 (Reg Plan) 2.00 20.3376

LAST DIVIDENDS Face value: 10`


49.27

29.38

10.71

10.64

12


Option NAV ( )`





NET ASSET VALUE


27-Feb-17 (Reg-plan) 7.80 89.6546

27-Feb-17 (Dir-plan) 9.20 105.2064

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

12-Oct-09 (Reg-plan) 7.00 57.91

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments in diversified portfolio of equities of high growth companies to provide a blend of longterm capital appreciation and liquidity.

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

Face value: 10`


Quantitative Data

To provide investors long term capitalappreciation/dividend along with theliquidity of an open-ended scheme.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.16%

0.96

0.39






Consumer Goods 20.52


Energy 8.63

Pharma 7.38

Telecom 7.12

Automobile 3.81

IT 3.31

Chemicals 3.29

Metals 2.43


Construction 1.16

Healthcare Services 0.35

Others 2.27


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total ExperienceBenchmark:Exit Load:


Minimum Investment


An Open - Ended Equity Scheme28/02/1993

28/02/2018

2,221.32 Crores

2,219.90 Crores


S&P BSE 200 Index

For exit within 12 months from the dateof allotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.



`

`

``

``

``

``

Semi Annual - Minimum ` 3000 & inmultiples of ` 1 thereafter for aminimum of 4 installments.

Annual - Minimum ` 5000 & in multiplesof ` 1 thereafter for a minimum of 4installments.

` `

` `

Large Cap Midcap



PORTFOLIO


HDFC Bank Ltd. 5.18



Jubilant Foodworks Ltd. 4.06

Sheela Foam Ltd. 3.86

Mahindra & Mahindra Financial Services Ltd. 3.62

Tech Mahindra Ltd. 3.31


ITC Ltd. 3.20

Thermax Ltd. 3.06

Shriram Transport Finance Company Ltd. 3.01


Kirloskar Oil Engines Ltd. 2.57

Hindalco Industries Ltd. 2.43

JSW Energy Ltd. 2.36



GE T&D India Ltd. 2.21

Torrent Pharmaceuticals Ltd. 2.16

Alembic Pharmaceuticals Ltd. 2.10

Mahindra & Mahindra Ltd. 1.97

ABB India Ltd. 1.90


Solar Industries India Ltd. 1.73





Bank Of Baroda 1.60

The India Cements Ltd. 1.58

Camlin Fine Sciences Ltd. 1.54

NLC India Ltd. 1.33

Manpasand Beverages Ltd. 1.24

Ahluwalia Contracts (India) Ltd. 1.16

Dixon Technologies (India) Ltd. 1.14

Muthoot Finance Ltd. 1.13

Hatsun Agro Product Ltd. 1.11

Nestle India Ltd. 1.05

Sequent Scientific Ltd. 0.72

Strides Shasun Ltd. 0.71

NRB Bearings Ltd. 0.69

Greaves Cotton Ltd. 0.56

Housing Development Finance Corporation Ltd. 0.41

Thyrocare Technologies Ltd. 0.35

Reliance Nippon Life Asset Management Ltd. 0.24

Dynamatic Technologies Ltd. 0.06

Gayatri Bioorganics Ltd. 0.02


CBLO 2.45


Grand Total 100.00

(Previously known as SBI Magnum Multiplier Plus Scheme 1993)


49.88

39.40

8.462.27

13


Option NAV ( )`





NET ASSET VALUE


28-Apr-17 (Reg Plan) 2.20 22.1892

(Dir Plan) 3.00 30.590528-Apr-17

07-Apr-16 (Reg Plan) 2.00 20.1119

07-Apr-16 (Dir Plan) 2.50 27.4503

28-Nov-14 (Reg Plan) 2.70 21.2616

LAST DIVIDENDS



�

�

Long term capital appreciation.Investments in companies that are considered emergent and have export orientation/outsourcingopportunities or are globally competitive to participate in growth potential of Indian businesses.

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

Face value: 10`


Quantitative Data

The investment objective of the EmergingBusinesses Fund would be to participatein the growth potential presented byvarious companies that are considerede m e r g e n t a n d h a v e e x p o r torientation/outsourcing opportunities orare globally competitive by investing inthe stock representing such companies.The fund may also evaluate EmergingBusinesses with growth potential anddomestic focus.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.90%

0.75

0.55







Services 13.52


Chemicals 4.74

Pharma 4.74

Construction 4.30

Automobile 2.20

Telecom 1.98

Others 8.03


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. R. SrinivasanManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment



28/02/2018

2,373.03 Crores

2,388.45 Crores


S&P BSE 500 Index


N.A.Regular, Direct

Growth, Dividend




`

`

``

``

` `

``

``

``

` `

` `


PORTFOLIO

HDFC Bank Ltd. 8.78

Procter & Gamble Hygiene And HealthCare Ltd. 7.49

The Great Eastern Shipping Company Ltd. 4.76


Divi's Laboratories Ltd. 4.74


Techno Electric & Engineering Company Ltd. 4.30


Gruh Finance Ltd. 4.27




Hawkins Cookers Ltd. 2.98

Agro Tech Foods Ltd. 2.94



Finolex Industries Ltd. 2.47




Goodyear India Ltd. 2.20

Bajaj Finserv Ltd. 2.12

Finolex Cables Ltd. 2.11





3M India Ltd. 0.71


CBLO 8.45


Grand Total 100.00

(Previously known as SBI MSFU - EmergingBusinesses Fund)


Large Cap Midcap


30.70

46.96

14.31

8.03

14

EQUITY-MIDCAP & SMALLCAP

Option NAV ( )`





NET ASSET VALUE


30-Jun-16 (Reg-Plan) 2.50 28.244530-Jun-16 (Dir-Plan) 3.50 40.305020-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.404008-Aug-13 (Reg-Plan) 5.00 18.1066

LAST DIVIDENDS



�

�

long term capital appreciation.Investment predominantly in a well diversified equity stocks of Midcap companies

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

Face value: 10`


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital along withthe liquidity of an open-ended scheme byinvesting predominantly in a welldiversified basket of equity stocks ofMidcap companies.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

14.27%

0.75

0.54





Financial Services 21.18Pharma 12.82Consumer Goods 12.68Industrial Manufacturing 12.16Fertilisers & Pesticides 9.52Construction 9.42Cement & Cement Products 4.52Services 3.21Healthcare Services 2.78Energy 1.94Chemicals 1.40Textiles 0.67IT 0.67Others 7.02


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Growth Scheme

29/03/2005

28/02/2018

3,910.99 Crores

3,936.05 Crores

July-2010Over 23 years

Nifty MidSmallcap 400 Index

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

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO

Cholamandalam Investment And FinanceCompany Ltd. 4.98Carborundum Universal Ltd. 4.38Dixon Technologies (India) Ltd. 3.95The Ramco Cements Ltd. 3.88Sheela Foam Ltd. 3.60Coromandel International Ltd. 3.52Voltas Ltd. 2.93PI Industries Ltd. 2.91Schaeffler India Ltd. 2.82The Federal Bank Ltd. 2.77Manpasand Beverages Ltd. 2.72Shriram City Union Finance Ltd. 2.56Sanofi India Ltd. 2.53Strides Shasun Ltd. 2.45Sadbhav Engineering Ltd. 2.37RBL Bank Ltd. 2.36Godrej Properties Ltd. 2.09Divi's Laboratories Ltd. 2.04Mahindra & Mahindra Financial Services Ltd. 2.03Thermax Ltd. 2.01Indraprastha Gas Ltd. 1.94UPL Ltd. 1.88ERIS Lifesciences Ltd. 1.84Dr. Lal Path Labs Ltd. 1.82Laurus Labs Ltd. 1.80VA Tech Wabag Ltd. 1.73Equitas Holdings Ltd. 1.68Natco Pharma Ltd. 1.55


NCC Ltd. 1.54Indian Energy Exchange Ltd. 1.48SKF India Ltd. 1.48VIP Industries Ltd. 1.47Clariant Chemicals (India) Ltd. 1.40Mahindra Holidays & Resorts India Ltd. 1.32Sharda Cropchem Ltd. 1.21Housing And Urban DevelopmentCorporation Ltd. 1.15Thyrocare Technologies Ltd. 0.96Greenply Industries Ltd. 0.93Swaraj Engines Ltd. 0.79Shriram Transport Finance Company Ltd. 0.74Page Industries Ltd. 0.67Persistent Systems Ltd. 0.67Mangalam Cement Ltd. 0.64Sequent Scientific Ltd. 0.61Bharat Financial Inclusion Ltd. 0.53NRB Bearings Ltd. 0.52Repco Home Finance Ltd. 0.49ITD Cementation India Ltd. 0.49AU Small Finance Bank Ltd. 0.34Greaves Cotton Ltd. 0.18Westlife Development Ltd. 0.16Summit Securities Ltd. 0.07Equity Shares Total 92.98CBLO 5.18Cash And Other Receivables 1.84Grand Total 98.16


2.62

75.07

15.29

7.02

15

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investments in Indian equities, PCDs and FCDs from selected industries with high growth potentialto provide investors maximum growth opportunity.

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


Quantitative Data

To provide investors maximum growthopportunity through well researchedinvestments in Indian equities, PCDs andFCDs from selected industries with highgrowth potential and in Bonds.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

12.71%

0.65

0.29







Automobile 12.38


Services 10.00

Pharma 8.19

Chemicals 7.17

Textiles 4.29

Fertilisers & Pesticides 2.35

Futures 2.13

Construction 2.09


Media And Entertainment 1.04

Others 7.00

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Scheme

30/09/1994

28/02/2018

3,464.88 Crores

3,461.15 Crores


S&P BSE MidSmallCap Index

For exit within 12 monthsfrom the date of allotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

MRF Ltd. 4.88

Procter & Gamble Hygiene AndHealth Care Ltd. 4.73


Grindwell Norton Ltd. 3.98

Balkrishna Industries Ltd. 3.69

Gruh Finance Ltd. 3.57



Motherson Sumi Systems Ltd. 2.85

Atul Ltd. 2.57

Page Industries Ltd. 2.53


Whirlpool Of India Ltd. 2.36

PI Industries Ltd. 2.35

Ajanta Pharma Ltd. 2.31


Galaxy Surfactants Ltd. 2.23

Schaeffler India Ltd. 2.21

Kansai Nerolac Paints Ltd. 2.13


SKF India Ltd. 2.11

Kajaria Ceramics Ltd. 2.09




Redington (India) Ltd. 1.83


Relaxo Footwears Ltd. 1.77

Kewal Kiran Clothing Ltd. 1.75

Blue Dart Express Ltd. 1.74

Laurus Labs Ltd. 1.73

Allcargo Logistics Ltd. 1.61

Dr. Lal Path Labs Ltd. 1.58

Finolex Cables Ltd. 1.54

Sundaram Finance Ltd. 1.50

Mahindra Holidays & Resorts India Ltd. 1.46

UFO Moviez India Ltd. 1.04

Eveready Industries India Ltd. 1.01

Precision Camshafts Ltd. 0.96

Thermax Ltd. 0.96

Finolex Industries Ltd. 0.78

Sundaram Finance Holdings Ltd. 0.20

National Stock ExchangeOf India Ltd. 28-Mar-18 2.13


CBLO 8.28

Index Futures Total 2.13


Grand Total 100.00



29-Nov-17 (Reg Plan) 5.10 54.506029-Nov-17 (Dir Plan) 6.20 66.325225-Nov-16 (Reg Plan) 5.00 45.075925-Nov-16 (Dir Plan) 6.00 54.346530-Oct-15 (Reg Plan) 5.10 49.980330-Oct-15 (Dir Plan) 5.10 59.5549



Large Cap Midcap


12.46

67.88

10.53

9.13

16

EQUITY-MIDCAP & SMALL CAP

Option NAV ( )`





NET ASSET VALUE


28-Aug-15 (Reg Plan) 3.60 23.523628-Aug-15 (Dir Plan) 4.30 27.863030-Jan-15 (Reg Plan) 4.00 26.0785

LAST DIVIDENDS



�

�

long term capital appreciationInvestment in diversified portfolio of predominantly in equity and equity-related securities ofsmall & midcap companies.

SBI Small & Midcap FundThis product is suitable for investors who are seeking^:

Face value: 10`


Quantitative Data

The Scheme seeks to generate incomeand long term capital appreciation byinvesting in a diversified portfolio ofpredominantly in equity and equityrelated securities of small & midcapCompanies

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.18%

0.83

1.07







Services 13.21

Construction 12.02

Chemicals 9.76

Pharma 6.32


Textiles 4.36

Paper 3.90


Automobile 1.87

Others 2.97


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Equity Scheme

09/09/2009

28/02/2018

864.16 Crores

850.16 Crores

Nov - 2013Over 26 years

S&P BSE Small Cap Index

For exit within one year fromthe date of allotment -1%

For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Not Available

Not Available

Not AvailableSubscription /Additional Subscription/

Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice

`

`

^

^

^

^


PORTFOLIO



LT Foods Ltd. 4.84

Techno Electric & Engineering Company Ltd. 4.47


Disa India Ltd. 4.32

Power Mech Projects Ltd. 4.11

Alembic Ltd. 4.10

Tamil Nadu Newsprint & Papers Ltd. 3.90

The Great Eastern Shipping Company Ltd. 3.87

Orient Refractories Ltd. 3.74


Ashiana Housing Ltd. 3.45


Thangamayil Jewellery Ltd. 3.30


Relaxo Footwears Ltd. 3.16

Pilani Investment & IndustriesCorporation Ltd. 2.83

Nesco Ltd. 2.78


UFO Moviez India Ltd. 2.77

Garware Wall Ropes Ltd. 2.45

Fairchem Speciality Ltd. 2.26

Gufic Biosciences Ltd. 2.22

Deepak Nitrite Ltd. 2.15



Avanti Feeds Ltd. 1.98

Ganesha Ecosphere Ltd. 1.91

Rajratan Global Wire Ltd. 1.87



CBLO 2.98


Grand Total 100.00

Pursuant to acquisition of Daiwa IndustryLeaders Fund (DILF) from Daiwa Mutual Fund,w.e.f November 16, 2013 the name of thescheme was changed to SBI Small & MidcapFund.


Midcap Cash & Other Current Assets Smallcap

31.99

65.05

2.97

17

EQUITY-TAXSAVING

Option NAV ( )`





NET ASSET VALUE


17-Mar-17 (Reg Plan) 4.00 41.100417-Mar-17 (Dir Plan) 5.00 51.314411-Mar-16 (Reg Plan) 4.00 36.452311-Mar-16 (Dir Plan) 5.00 45.236927-Mar-15 (Reg Plan) 5.50 51.890727-Mar-15 (Dir Plan) 7.00 64.2735

LAST DIVIDENDS



�

�

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

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

Face value: 10`


Quantitative Data

To deliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investment made inthe scheme under section 80C of theIncome-tax Act, 1961. It also seeks todistribute income periodically dependingon distributable surplus. Investments inthis scheme would be subject to astatutory lock-in of 3 years from the dateof allotment to avail Section 80C benefits.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

13.64%

0.94

0.15





Financial Services 29.15Energy 11.88Consumer Goods 10.46Automobile 6.97Telecom 5.13Construction 5.04Industrial Manufacturing 4.98Services 4.42Pharma 4.16Cement & Cement Products 3.73IT 3.40Fertilisers & Pesticides 3.00Metals 1.03Healthcare Services 0.93Chemicals 0.82Others 4.90


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. DineshBalachandranManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Equity Linked SavingsScheme

31/03/1993

28/02/2018

6,430.05 Crores

6,436.30 Crores


S&P BSE 100 Index

NIL

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 500 & in multiples of500 thereafter for a minimum of 6

instalments. Monthly - Minimum 500 &in multiples of 500.



`

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`

`

` `

` `

Large Cap Midcap



PORTFOLIO

ICICI Bank Ltd. 5.98Reliance Industries Ltd. 4.82HDFC Bank Ltd. 4.30Mahindra & Mahindra Ltd. 3.62ITC Ltd. 3.31Larsen & Toubro Ltd. 3.26State Bank Of India 2.94Tata Motors Ltd. 2.40Bharti Airtel Ltd. 2.34Gail (India) Ltd. 2.21Axis Bank Ltd. 2.18UPL Ltd. 2.10United Breweries Ltd. 2.06Ambuja Cements Ltd. 1.94Bharat Heavy Electricals Ltd. 1.93HCL Technologies Ltd. 1.90VA Tech Wabag Ltd. 1.84Rural Electrification Corporation Ltd. 1.80Idea Cellular Ltd. 1.78IRB Infrastructure Developers Ltd. 1.78Interglobe Aviation Ltd. 1.64ICICI Prudential Life Insurance Company Ltd. 1.64Sun Pharmaceutical Industries Ltd. 1.55Glaxosmithkline Consumer Healthcare Ltd. 1.52Tech Mahindra Ltd. 1.50Bharat Petroleum Corporation Ltd. 1.35CESC Ltd. 1.34Multi Commodity Exchange Of India Ltd. 1.24Housing Development Finance Corporation Ltd. 1.21Bharat Electronics Ltd. 1.20Mahindra & Mahindra Financial Services Ltd. 1.16Equitas Holdings Ltd. 1.12ICICI Lombard General Insurance Company Ltd. 1.11Colgate Palmolive (India) Ltd. 1.05NMDC Ltd. 1.03


The New India Assurance Company Ltd. 1.02NTPC Ltd. 1.02Bharti Infratel Ltd. 1.01GE T&D India Ltd. 1.00LT Foods Ltd. 0.95Nestle India Ltd. 0.95Aster Dm Healthcare Ltd. 0.93Rallis India Ltd. 0.90Grasim Industries Ltd. 0.90ACC Ltd. 0.89Glenmark Pharmaceuticals Ltd. 0.88NHPC Ltd. 0.87NRB Bearings Ltd. 0.84Atul Ltd. 0.82Laurus Labs Ltd. 0.79Container Corporation Of India Ltd. 0.76SREI Infrastructure Finance Ltd. 0.71The Federal Bank Ltd. 0.71Bosch Ltd. 0.62Manpasand Beverages Ltd. 0.61Bajaj Finserv Ltd. 0.60Bank Of Baroda 0.53Strides Shasun Ltd. 0.49Sequent Scientific Ltd. 0.45CRISIL Ltd. 0.45Dynamatic Technologies Ltd. 0.33JSW Energy Ltd. 0.29Reliance Nippon Life Asset Management Ltd. 0.22Indian Energy Exchange Ltd. 0.18The Great Eastern Shipping Company Ltd. 0.16Summit Securities Ltd. 0.03Blue Dart Express Ltd. 0.03Equity Shares Total 95.10CBLO 3.34Cash And Other Receivables 1.56Grand Total 100.00


67.54

21.16

6.404.90

18

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


30-Jan-15 (Reg Plan) 10.00 93.5001

LAST DIVIDENDS


will be at High risk

�

�

Long term capital appreciation.Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specificgrowth opportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.79%

0.94

-0.22





Pharma 82.66


Others 4.64


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Tanmaya DesaiManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment



28/02/2018

1,025.32 Crores

1,013.98 Crores


S&P BSE HEALTH CAREIndex

For exit within 15 Days fromthe date of allotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.


1000 & in multiples of

`

`

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`

`

`

`

`

`

`

`

`

` `

` ` 1

Large Cap Midcap



PORTFOLIO

Cipla Ltd. 9.54



Strides Shasun Ltd. 7.79

Alkem Laboratories Ltd. 6.59

Torrent Pharmaceuticals Ltd. 5.94

Cadila Healthcare Ltd. 5.28

Aurobindo Pharma Ltd. 4.85


Aster Dm Healthcare Ltd. 3.44

Apollo Hospitals Enterprise Ltd. 3.20

Natco Pharma Ltd. 3.15

Thyrocare Technologies Ltd. 3.08

Sanofi India Ltd. 3.02

Dr. Lal Path Labs Ltd. 2.97

Ajanta Pharma Ltd. 2.76


Alembic Ltd. 2.49


IPCA Laboratories Ltd. 2.31

Alembic Pharmaceuticals Ltd. 2.18

Laurus Labs Ltd. 2.14

Neuland Laboratories Ltd. 1.78


CBLO 5.03


Grand Total 100.00

(Previously known as SBI MSFU - Pharma Fund)


28.11

53.59

13.65

4.64

19

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

Long term capital appreciation.Investment predominantly in a portfolio of equity & equity related securities of companiesengaged in banking and financial services.

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


“The investment objective of the schemeis to generate long-term capitalappreciation to unit holders from aportfolio that is invested predominantlyin equity and equity related securities ofcompanies engaged in banking andfinancial services. However, there can beno assurance that the investmentobjective of the Scheme will be realized."

Fund Details


Financial Services 94.37Others 5.63

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Ms. Sohini AndaniManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An Open - Ended Sector Fund26/02/2015

28/02/2018

479.19 Crores

474.55 Crores

Feb-2015Over 23 years

Nifty Financial Services

For exit within 12 months from the dateof allotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly – Minimum 1000 & in multiplesof 1 thereafter for minimum 6monthsor Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

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`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

HDFC Bank Ltd. 12.67



Mahindra & Mahindra Financial Services Ltd. 7.65


Bank Of Baroda 6.51







ICICI Lombard General Insurance Company Ltd. 3.29

Muthoot Capital Services Ltd. 3.22

ICICI Prudential Life Insurance Company Ltd. 3.04

Bharat Financial Inclusion Ltd. 2.59


Housing Development Finance Corporation Ltd.(Warrants) 1.55


Warrants Total 1.55

CBLO 4.34


Grand Total 100.00

Stock Name (%) Of Total AUM



Quantitative Data

Portfolio Turnover* : 0.84


Large Cap Midcap


65.04

22.08

7.255.63

20

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE

�

�

Long term capital appreciation.Investments in diversified basket of equity stocks and debt of domestic Public SectorUndertakings to provide long term growth in capital with improved liquidity.

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


Quantitative Data

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended schemethrough an active management ofinvestments in a diversified basket ofequity stocks of domestic Public SectorUnder takings and in debt and moneymarket instruments issued by PSUs andothers.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

17.86%

0.85

0.05





Energy 39.36



Construction 9.97

Services 5.10

Metals 4.59

Others 5.92

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Richard D'souzaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment



28/02/2018

209.25 Crores

201.33 Crores

Aug 2014Over 26 years

S&P BSE PSU INDEX

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO


Oil & Natural Gas Corporation Ltd. 8.68

Engineers India Ltd. 7.05

Gail (India) Ltd. 6.70

NTPC Ltd. 5.83

Bharat Electronics Ltd. 5.69

Power Grid Corporation Of India Ltd. 5.35

Container Corporation Of India Ltd. 5.10

National Aluminium Company Ltd. 4.59


Indraprastha Gas Ltd. 4.54


Bank Of Baroda 4.13

The New India Assurance Company Ltd. 3.71

Cochin Shipyard Ltd. 3.56


Canara Bank 3.19

NBCC (India) Ltd. 2.92

Oil India Ltd. 2.68

Hindustan Petroleum Corporation Ltd. 1.23


CBLO 7.25


Grand Total 100.00




Large Cap Midcap Cash & Other Current Assets

65.55

28.54

5.92

21

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


15-03-10 3.00 16.0125-07-08 2.00 17.1427-11-06 1.50 16.18

LAST DIVIDENDS



�

�

Long term capital appreciation.Equity Investments in a portfolio of stocks of companies engaged in the commodity businesswithin Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth andpossibility of consistent returns.

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

Face value: 10`


Quantitative Data

To generate opportunities for growthalong with possibility of consistentreturns by investing predominantly in aportfolio of stocks of companies engagedin the commodity business within thefollowing sectors - Oil & Gas, Metals,Materials & Agriculture and in debt &money market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.70%

0.81

0.80





Energy 36.25

Metals 25.12


Chemicals 8.57

Consumer Goods 6.42


Textiles 3.17

Fertilisers & Pesticides 2.17

Others 4.00


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme





Minimum Investment



28/02/2018

362.50 Crores

360.97 Crores

Aug-2014Over 26 years

Nifty Commodities Index


N.A.Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

Large Cap Midcap



PORTFOLIO


Hindalco Industries Ltd. 6.40



Godrej Agrovet Ltd. 4.98

Sagar Cements Ltd. 4.69

Jindal Steel & Power Ltd. 4.57

Tata Steel Ltd. 4.53

Vedanta Ltd. 4.10

Gail (India) Ltd. 3.87


Petronet Lng Ltd. 3.69

Hindustan Zinc Ltd. 3.29

Epc Industrie Ltd. 3.21

Grasim Industries Ltd. 3.18

Mayur Uniquoters Ltd. 3.17

Star Cement Ltd. 2.80



Tata Power Company Ltd. 2.68

Indraprastha Gas Ltd. 2.61

Atul Ltd. 2.30

Tata Metaliks Ltd. 2.24

Bayer Cropscience Ltd. 2.17


NTPC Ltd. 1.01

Oil India Ltd. 0.74

Everest Industries Ltd. 0.41


CBLO 5.67


Grand Total 100.00


51.72

24.29

19.99

4.00

22

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Equity Investments in stock of companies directly or indirectly involved in the infrastructuregrowth of the Indian economy to provide long term capital growth opportunities.

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


Quantitative Data

To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of equity stocks ofcompanies directly or indirectly involvedin the infrastructure growth in the Indianeconomy and in debt & money marketinstruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

16.01%

0.79

0.36





Construction 38.30


Energy 12.56

Telecom 11.45



Automobile 2.46

Services 2.39

Metals 2.28

Others 7.32

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme





Minimum Investment


An Open - Ended Growth Scheme06/07/2007

28/02/2018

624.49 Crores

621.41 Crores

Aug-2014Over 26 years

Nifty Infrastructure Index

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

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Large Cap Midcap

Cash & Other Current Assets


PORTFOLIO




Kalpataru Power Transmission Ltd. 4.80


JMC Projects (India) Ltd. 4.41

IRB Infrastructure Developers Ltd. 4.32

ITD Cementation India Ltd. 4.26


Timken India Ltd. 3.80

Ashoka Buildcon Ltd. 3.79


Kennametal India Ltd. 3.47

NTPC Ltd. 3.18



Shanthi Gears Ltd. 2.46

VA Tech Wabag Ltd. 2.39


Vedanta Ltd. 2.28



DLF Ltd. 2.00

Indian Energy Exchange Ltd. 1.83

ABB India Ltd. 1.48

H.G. Infra Engineering Ltd. 1.29

The Phoenix Mills Ltd. 0.20


CBLO 5.25


Grand Total 100.00

(Previously known as SBI Infrastructure Fund - Series 1)


Smallcap

34.76

29.03

28.89

7.32

23

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


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

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity Investments in stock of FMCG sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.09%

0.98

0.57






Textiles 2.11

Chemicals 1.91

Others 4.71

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Saurabh PantManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment



28/02/2018

510.31 Crores

517.21 Crores


S&P BSE Fast MovingConsumer Goods Index

For exit within 15 Days from the date ofallotment - 0.50%;For exit after 15 Days from the date ofallotment - Nil.

NilRegular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

•

Large Cap Midcap



PORTFOLIO

ITC Ltd. 28.28

Jubilant Foodworks Ltd. 7.10



Glaxosmithkline Consumer Healthcare Ltd. 5.20

Procter & Gamble Hygiene And Health Care Ltd. 4.99

LT Foods Ltd. 4.82

Nestle India Ltd. 4.52



Manpasand Beverages Ltd. 3.69



Radico Khaitan Ltd. 2.50

Thangamayil Jewellery Ltd. 2.36

Indian Terrain Fashions Ltd. 2.11


V2 Retail Ltd. 1.25


CBLO 5.26


Grand Total 100.00


(Previously known as SBI MSFU - FMCG Fund)





37.80

35.75

21.75

4.71

24

EQUITY-THEMATIC

Option NAV ( )`





NET ASSET VALUE


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

LAST DIVIDENDS

�

�

Long term capital appreciation.Equity Investments in stock of IT sector of the economy to provide sector specific growthopportunities.

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

Face value: 10`


Quantitative Data


Fund Details


Beta :

Sharpe Ratio :


#

#

#

15.43%

0.80

-0.04




Note: Fund Manager for ForeignSecurities Mr.Mohit Jain w.e.f. Nov 28,2017. Exp. Over 5years


IT 95.40

Others 4.60


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Anup UpadhyayManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment



28/02/2018

73.47 Crores

77.13 Crores


S&P BSE - InformationTechnology Index

For exit within 15 days fromthe date of allotment - 0.50%;For exit after 15 days from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

Infosys Ltd. 29.17


Tech Mahindra Ltd. 10.36

Cyient Ltd. 9.47

Larsen & Toubro Infotech Ltd. 7.19

Persistent Systems Ltd. 5.67


Info Edge (India) Ltd. 3.90

Newgen Software Technologies Ltd. 3.39

Oracle Financial Services Software Ltd. 2.41

Accelya Kale Solutions Ltd. 2.12

Cognizant Technology Solutions Corporation 5.78


Foreign Equity Total 5.78

CBLO 5.68


Grand Total 100.00


(Previously known as SBI MSFU - IT Fund)




Large Cap Midcap


57.8926.22

5.60

10.29

25

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Investment in SBI - ETF Gold.

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


The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold (Previously known as SBIGETS).

Fund Details

PORTFOLIO CLASSIFICATION BY (%)ASSET ALLOCATION

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open Ended Fund of Fund Scheme

12/09/2011

28/02/2018

384.00 Crores

380.72 Crores


Price of Physical Gold

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

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.The minimum amount of investment forSIP transactions is 6000 (aggregate)either through:(1) 100/- per month and in multiples of1/- thereafter for minimum 60 months

(2) 500/- per month and in multiples of1/- thereafter for minimum 12 months

(3) 1000/- per month and in multiplesof 1/- thereafter for minimum 6 months(4) 500/- per quarter and in multiples of1/- thereafter for minimum 12 quarters

(5) 1500/- per quarter and in multiplesof 1/- thereafter for minimum 4quarters



`

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`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `

Mutual Fund Units NCA (INCL. Cash, Deposits)

PORTFOLIO

SBIMF-ETF GOLD 99.74

Mutual Fund Units Total Total 99.74

CBLO 0.44


Grand Total 100.00

Mutual Fund Units (%) Of Total AUM


FUND OF FUNDS

99.74

0.26

26

EQUITY-ARBITRAGE

Option NAV ( )`





NET ASSET VALUE


26-Feb-18 (Reg Plan) 0.06 13.307126-Feb-18 (Dir Plan) 0.07 14.124129-Jan-18 (Reg Plan) 0.06 13.290829-Jan-18 (Dir Plan) 0.07 14.106827-Dec-17 (Reg Plan) 0.06 13.261227-Dec-17 (Dir Plan) 0.07 14.0746

LAST DIVIDENDS


will be at Moderately Low risk

�

�

Short term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivative marketsegments to provide capital appreciation and regular income.

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

Face value: 10`


Quantitative Data

To provide capital appreciation andregular income for unit holders byident i fy ing prof i table arbi t rageopportunities between the spot andderivative market segments as alsothrough investment of surplus cash indebt and money market instruments.

Fund Details


Beta :

Sharpe Ratio :


#

#

#

0.48%

0.93

0.04





Financial Services 46.15Margin Fixed Deposits 12.29Metals 10.01Automobile 4.30Energy 4.18Telecom 3.78Media And Entertainment 3.43Pharma 3.41Cement & Cement Products 2.91Consumer Goods 2.87Services 2.07Industrial Manufacturing 1.70Construction 1.24IT 1.15Healthcare Services 0.90Fertilisers & Pesticides 0.19Futures -70.97Others 70.39


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Neeraj KumarManaging Since:Total Experience:Benchmark:

Exit Load:

Entry Load:

Plans Available:

Option:

SIP

Minimum Investment


An Open - Ended Scheme03/11/2006

28/02/2018

1,378.20 Crores

1,461.06 Crores

Oct-2012Over 22 years

CRISIL Liquid Fund IndexFor exit within 1 month from

the date of allotment - 0.50%;For exit after 1 month from the date ofallotment - Nil.

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimumsix months (or) minimum 500 & inmultiples of 1 thereafter for minimumone year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & in multiplesof 1thereafter for a minimum of 4installments.



`

`

``

``

``

``

``

``

` `

` `


PORTFOLIO

Dewan Housing Finance Corporation Ltd. 4.46Hindalco Industries Ltd. 3.84Indiabulls Housing Finance Ltd. 3.42Tata Communications Ltd. 2.84Century Textiles & Industries Ltd. 2.67Axis Bank Ltd. 2.59Jet Airways (India) Ltd. 2.07Tata Motors Ltd. 2.04Capital First Ltd. 1.91National Aluminium Company Ltd. 1.77Sun TV Network Ltd. 1.76Havells India Ltd. 1.65TV18 Broadcast Ltd. 1.63Reliance Capital Ltd. 1.50CESC Ltd. 1.48JSW Steel Ltd. 1.44Punjab National Bank 1.40IDFC Bank Ltd. 1.25Reliance Infrastructure Ltd. 1.21Reliance Industries Ltd. 1.19Ceat Ltd. 1.17Hindustan Zinc Ltd. 1.15Aurobindo Pharma Ltd. 1.14Ujjivan Financial Services Ltd. 1.12IRB Infrastructure Developers Ltd. 1.11Ajanta Pharma Ltd. 1.01Manappuram Finance Ltd. 1.00Fortis Healthcare Ltd. 0.90The Federal Bank Ltd. 0.90Bharti Airtel Ltd. 0.89L&T Finance Holdings Ltd. 0.83Steel Authority Of India Ltd. 0.82Wockhardt Ltd. 0.76Jain Irrigation Systems Ltd. 0.75Jindal Steel & Power Ltd. 0.74The South Indian Bank Ltd. 0.73Can Fin Homes Ltd. 0.73HCL Technologies Ltd. 0.70Escorts Ltd. 0.68Bharat Financial Inclusion Ltd. 0.67Nestle India Ltd. 0.67Bank Of Baroda 0.58SREI Infrastructure Finance Ltd. 0.56Tata Elxsi Ltd. 0.46Power Finance Corporation Ltd. 0.44Beml Ltd. 0.44IDFC Ltd. 0.44Muthoot Finance Ltd. 0.42Suzlon Energy Ltd. 0.42Granules India Ltd. 0.40


Multi Commodity Exchange Of India Ltd. 0.38Andhra Bank 0.37MRF Ltd. 0.34Tata Steel Ltd. 0.26Adani Power Ltd. 0.24Bajaj Finance Ltd. 0.21ITC Ltd. 0.18Equitas Holdings Ltd. 0.18Asian Paints Ltd. 0.14Housing Development & Infrastructure Ltd. 0.13Grasim Industries Ltd. 0.13Titan Company Ltd. 0.12The India Cements Ltd. 0.12UPL Ltd. 0.12Balrampur Chini Mills Ltd. 0.10Divi's Laboratories Ltd. 0.09Gujarat State Fertilizers & Chemicals Ltd. 0.08Exide Industries Ltd. 0.07Bharat Forge Ltd. 0.07Reliance Power Ltd. 0.06PVR Ltd. 0.05Idea Cellular Ltd. 0.05Syndicate Bank 0.04Rural Electrification Corporation Ltd. 0.04Bharat Electronics Ltd. 0.02Allahabad Bank 0.02Godrej Industries Ltd. 0.02Cipla Ltd. 0.01

Axis Securities Ltd. 3.45Tata Motors Finance Solutions Ltd. 3.40Reliance Capital Ltd. 2.70Piramal Finance Ltd. 2.07Motilal Oswal Securities Ltd. 2.07Ford Credit India Pvt. Ltd. 0.83

Tata Motors Finance Solutions Ltd. 1.39

Tata Motor Finance Holdings Ltd. 4.05

The Federal Bank Ltd. 6.16Axis Bank Ltd. 6.13



Non Convertible Debentures Total 1.39

Zero Coupon Bonds Total 4.05

Margin Fixed Deposits Total 12.29CBLO 1.65Stock Futures Total -70.97Cash And Other Receivables 68.74Grand Total 100.00


Large Cap Midcap


-2.48-0.16

-0.01

102.65

27

EQUITY-INDEX FUND

Option NAV ( )`





NET ASSET VALUE



�

�

Long term capital appreciation.Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the indexto achieve returns equivalent to the Total returns Index of Nifty 50 Index.

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


Quantitative Data

The scheme will adopt a passiveinvestment strategy. The scheme willinvest in stocks comprising the Nifty 50Index in the same proportion as in theindex with the objective of achievingreturns equivalent to the Total ReturnsIndex of Nifty 50 Index by minimizing theperformance difference between thebenchmark index and the scheme. TheTotal Returns Index is an index thatreflects the returns on the index fromindex gain/loss plus dividend paymentsby the constituent stocks.

Fund Details


Tracking Error :

1.37

0.14%


Tracking Error is computed for the 3 YearPeriod ending 28th February 2018,based on month-end NAV. Tracking Erroris computed using Total Returns Index.


Financial Services 33.55Energy 14.22IT 11.96Automobile 9.29Consumer Goods 8.71Futures 5.86Metals 3.99Construction 3.82Pharma 3.59Telecom 1.96Margin Fixed Deposits 1.53Cement & Cement Products 1.45Services 0.73Media And Entertainment 0.73Fertilisers & Pesticides 0.63Others -2.02

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. RaviprakashSharmaManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An Open - Ended Index Fund17/01/2002

28/02/2018

223.39 Crores

217.12 Crores

Feb-2011Over 18 years

Nifty 50 IndexFor exit within 15 days from the

date of allotment - 0.20%For exit on or after 15 days from the date ofallotment - Nil

N.A.Regular, Direct

Growth, Dividend




`

`

``

``

` `

``

``

``

` `

` `


PORTFOLIO

HDFC Bank Ltd. 9.05Reliance Industries Ltd. 7.73HDFC Ltd. 6.79Infosys Ltd. 5.50ITC Ltd. 5.31ICICI Bank Ltd. 4.73Larsen & Toubro Ltd. 3.82Tata Consultancy Services Ltd. 3.55Kotak Mahindra Bank Ltd. 3.41Maruti Suzuki India Ltd. 2.76State Bank Of India 2.34Hindustan Unilever Ltd. 2.21Indusind Bank Ltd. 2.01Axis Bank Ltd. 1.97Tata Motors Ltd. 1.61Mahindra & Mahindra Ltd. 1.60Vedanta Ltd. 1.44Yes Bank Ltd. 1.39Sun Pharmaceutical Industries Ltd. 1.39Bharti Airtel Ltd. 1.33Oil & Natural Gas Corporation Ltd. 1.25HCL Technologies Ltd. 1.23Asian Paints Ltd. 1.18NTPC Ltd. 1.17Hero Motocorp Ltd. 1.10Power Grid Corporation Of India Ltd. 1.02Ultratech Cement Ltd. 1.02Bajaj Auto Ltd. 0.97Indiabulls Housing Finance Ltd. 0.95Coal India Ltd. 0.95


Bajaj Finance Ltd. 0.91Indian Oil Corporation Ltd. 0.91Tech Mahindra Ltd. 0.90Eicher Motors Ltd. 0.86Hindalco Industries Ltd. 0.84Bharat Petroleum Corporation Ltd. 0.79Wipro Ltd. 0.78Tata Steel Ltd. 0.76Adani Ports And Special Economic Zone Ltd. 0.73Zee Entertainment Enterprises Ltd. 0.73Cipla Ltd. 0.70Gail (India) Ltd. 0.69Hindustan Petroleum Corporation Ltd. 0.67Dr. Reddy'S Laboratories Ltd. 0.64Bharti Infratel Ltd. 0.63UPL Ltd. 0.63Lupin Ltd. 0.46Ambuja Cements Ltd. 0.44Aurobindo Pharma Ltd. 0.41Bosch Ltd. 0.40

Axis Bank Ltd. 1.53

Tata Steel Ltd. 28-Mar-18 0.33

National Stock Exchange Of IndiaLtd. 28-Mar-18 5.53


Margin Fixed Deposits Total 1.53CBLO 4.93

Stock Futures Total 0.33

Index Futures Total 5.53Cash And Other Receivables -6.95Grand Total 100.00

(Previously known as SBI Magnum In Fund)dex



23-Mar-06 3.30 14.5541

28-Mar-05 3.80 15.0818



Large Cap Cash & Other Current Assets

94.97

5.03

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End

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29

HYBRID

Option NAV ( )`





NET ASSET VALUE

Record Date Dividend Nav ( )`(in /Unit)`

29-Dec-17 (Reg Plan) 0.67 29.941329-Dec-17 (Dir Plan) 0.97 43.270629-Sep-17 (Reg Plan) 0.65 28.080929-Sep-17 (Dir Plan) 0.90 40.478230-Jun-17 (Reg Plan) 0.60 27.741030-Jun-17 (Dir Plan) 0.85 39.8462

LAST DIVIDENDS



�

�

Long term capital appreciation.Investment in a mix of debt and equity through stocks of high growth companies and relatively safeportfolio of debt to provide both long term capital appreciation and liquidity.

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

Face value: 10`


Quantitative Data

To provide investors long term capitalappreciation along with the liquidity of anopen-ended scheme by investing in a mixof debt and equity. The scheme will investin a diversified portfolio of equities ofhigh growth companies and balance therisk through investing the rest in arelatively safe portfolio of debt.

Fund Details

Standard Deviation :Beta :Sharpe Ratio :

#

#

#

9.40%0.960.384.61Modified Duration :

Average Maturity :Yield to Maturity :

years6.94 years7.97%

#Source: CRISIL Fund Analyser

Risk Free rate: FBIL Overnight Mibor rate(6.05% as on 28th February 2018) Basis forRatio Calculation: 3 Years Monthly DataPoints

PORTFOLIO

HDFC Bank Ltd. 6.78State Bank Of India 3.64Kotak Mahindra Bank Ltd. 3.20ICICI Bank Ltd. 3.10Bharti Airtel Ltd. 3.00Interglobe Aviation Ltd. 2.50Tata Consultancy Services Ltd. 2.41Infosys Ltd. 2.19Divi's Laboratories Ltd. 2.18ITC Ltd. 2.11Gruh Finance Ltd. 1.75Sundaram Clayton Ltd. 1.60HCL Technologies Ltd. 1.54Adani Ports And Special Economic Zone Ltd. 1.47Bajaj Finance Ltd. 1.46Sun Pharmaceutical Industries Ltd. 1.28Sundaram Finance Ltd. 1.23AIA Engineering Ltd. 1.21Motherson Sumi Systems Ltd. 1.18Procter & Gamble Hygiene And Health Care Ltd. 1.17AU Small Finance Bank Ltd. 1.17ECLERX Services Ltd. 1.16Colgate Palmolive (India) Ltd. 1.14Bharti Infratel Ltd. 1.13Havells India Ltd. 1.073M India Ltd. 0.97Info Edge (India) Ltd. 0.92Solar Industries India Ltd. 0.91Ajanta Pharma Ltd. 0.89Galaxy Surfactants Ltd. 0.84Idea Cellular Ltd. 0.82The Great Eastern Shipping Company Ltd. 0.77Bajaj Holdings & Investment Ltd. 0.75Gillette India Ltd. 0.74Grindwell Norton Ltd. 0.69Star Cement Ltd. 0.66NLC India Ltd. 0.64Thermax Ltd. 0.63ERIS Lifesciences Ltd. 0.62Westlife Development Ltd. 0.61SJVN Ltd. 0.60Allcargo Logistics Ltd. 0.49Equitas Holdings Ltd. 0.49Techno Electric & Engineering Company Ltd. 0.47Apollo Hospitals Enterprise Ltd. 0.44IRB Infrastructure Developers Ltd. 0.43National Aluminium Company Ltd. 0.39Bharat Heavy Electricals Ltd. 0.37Goodyear India Ltd. 0.33GE T&D India Ltd. 0.23Precision Camshafts Ltd. 0.19ELGI Equipments Ltd. 0.16Accelya Kale Solutions Ltd. 0.16Sundaram Finance Holdings Ltd. 0.12Graphite India Ltd. 0.05Adlabs Entertainment Ltd. 0.04

Motor Industries Co. Ltd. 0.001

Reliance Capital Ltd. 1.41

Indusind Bank Ltd. 0.65Axis Bank Ltd. 0.22

NABARD 0.96L&T Metro Rail (Hyderabad) Ltd. 0.65Cholamandalam Investment AndFinance Company Ltd. 0.50AU Small Finance Bank Ltd. 0.47Reliance Home Finance Ltd. 0.46HDFC Credila Financial Services Pvt. Ltd. 0.46Manappuram Finance Ltd. 0.37Allahabad Bank 0.34Tata Motors Ltd. 0.30Century Textiles & Industries Ltd. 0.28Repco Home Finance Ltd. 0.26Equitas Small Finance Bank Ltd. 0.23Equitas Small Finance Bank Ltd. 0.23United Bank Of India 0.18Tata Chemicals Ltd. 0.12Forbes & Company Ltd. 0.11SEI Baskara Power Pvt. Ltd. 0.11Aashman Energy Pvt. Ltd. 0.11Aarish Solar Power Pvt. Ltd. 0.11Elena Renewable Energy Pvt. Ltd. 0.11Pratyash Renewable Pvt. Ltd. 0.11SEI Enerstar Renewable Energy Pvt. Ltd. 0.11Divyesh Power Pvt. Ltd. 0.11SEI Mihir Energy Pvt. Ltd. 0.11Shreyas Renewable Energy Pvt. Ltd. 0.11Zuvan Energy Pvt. Ltd. 0.11HDFC Ltd. 0.05IFCI Ltd. 0.05Rural Electrification Corporation Ltd. 0.04Power Finance Corporation Ltd. 0.01Blue Dart Express Ltd. 0.01National Highways Authority Of India 0.01

SVL Ltd. 0.50

Government Of India 14.13

State Government Of Tamil Nadu 0.18State Government Of Madhya Pradesh 0.06

HDFC Bank Ltd. 0.47

Hindalco Industries Ltd. 28-Mar-18 0.80National Aluminium Company Ltd. 28-Mar-18 0.20



Certificate Of Deposits Total 0.87



Government Securities Total 14.13

State Development Loans Total 0.24

Margin Fixed Deposits Total 0.47CBLO 7.88

Stock Futures Total 1.01Cash And Other Receivables -0.77Grand Total 100.00

PORTFOLIO CLASSIFICATION BYASSET CLASS / RATING CLASS (%)

Financial Services 31.08Sovereign 14.37IT 8.38Services 7.51Consumer Goods 6.23Pharma 4.96Telecom 4.95Automobile 3.60Industrial Manufacturing 3.45Energy 2.33Chemicals 1.87Futures 1.01Cement & Cement Products 0.94Construction 0.91Margin Fixed Deposits 0.47Healthcare Services 0.44Metals 0.39CBLO 7.88Cash And Other Recivables -0.77


•

•••

•

•

•

•

••••

•

•

Type of Scheme



Fund Managers:Mr. R. Srinivasan -EquityMr. Dinesh Ahuja -DebtManaging Since:Total Experience:Mr. R. Srinivasan -Mr. Dinesh Ahuja -Benchmark:

Exit Load:


Minimum Investment


An Open - Ended Balanced Scheme09/10/1995

28/02/2018

20,996.18 C rores

21,455.18 Crores

Jan-2012

Over 26 yearsOver 20 years

CRISIL Hybrid 35+65 -Aggressive Index

For exit within 12 months from the dateof allotment:For 10% of investment - NilFor remaining investments - 1.00%;For exit after 12 months from the dateof allotment - Nil.

N.A.Regular, Direct

Growth, Dividend




`

`

``

``

``

``

``

``

` `

` `


Issuer Name (%) Of Total AUM Issuer Name (%) Of Total AUM


NCA (Incl. Cash, Deposits) SOV, AAA, and EquivalentAA+,

Large Cap Midcap Small Cap Below AA+ Futures

41.98

24.82

1.011.314.41

7.64

18.83

30

HYBRID

Option NAV ( )`





NET ASSET VALUE



�

�

Income and capital appreciation.Dynamic Asset allocation between equity related Instruments and fixed income instruments so asto provide with long term capital appreciation.

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


The objective of the fund will be toprovide investors with an opportunity toinvest in a portfolio of a mix of equity andequity related securities and fixed incomeinstruments.The allocation between fixed income andequity instruments will be manageddynamically so as to provide investorswith long term capital appreciation.However, there can be no assurance thatthe investment objective of the Schemewill be achieved.

Fund Details

PORTFOLIO

HDFC Ltd. 0.72

NTPC Ltd. 0.59

Infosys Ltd. 0.58



ITC Ltd. 0.53



Maruti Suzuki India Ltd. 0.26



Hindustan Unilever Ltd. 0.20


Adani Ports And Special Economic Zone Ltd. 0.14


Mahindra & Mahindra Ltd. 0.14

Wipro Ltd. 0.14

Axis Bank Ltd. 0.13


Asian Paints Ltd. 0.10

Hero Motocorp Ltd. 0.09

Bajaj Auto Ltd. 0.09

Dr. Reddy'S Laboratories Ltd. 0.06



Tata Steel Ltd. 0.03

Coal India Ltd. 0.03

Axis Bank Ltd. 3.06

Allahabad Bank 2.11

National Stock Exchange OfIndia Ltd. 28-Mar-18 44.67


Margin Fixed Deposits Total 5.17

CBLO 83.47

Index Futures Total 44.67


Grand Total 100.00


Futures 44.67

Margin Fixed Deposits 5.17


IT 1.28

Consumer Goods 0.84

Energy 0.83

Automobile 0.80

Construction 0.31

Telecom 0.27

Pharma 0.20

Services 0.14

Metals 0.06

CBLO 83.47

Cash And Other Recivables -39.82

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Dinesh Balachandran

Mr. Mohit Jain

Managing Since:Total Experience:Mr. Dinesh BalachandranMr. Mohit Jain

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Dynamic AssetAllocation Scheme

26/03/2015

28/02/2018

126.53 Crores

129.70 Crores

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

- investments in foreignsecurities of the Scheme. (w.e.f. Nov 28,2017.)

Mar - 2015

Over 17 YearsOver 6 Years

50% CRISIL 1 year CD Index+ 50% S&P BSE Sensex

For exit within 12 monthsfrom the date of allotment - 1.00%;For exit after 12 months from the date ofallotment - Nil

N.A.

Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Issuer Name (%) Of Total AUMIssuer Name (%) Of Total AUM


6.52

44.6748.81

Large Cap NCA (Incl. Cash, Deposits) Futures

31

HYBRID

Option NAV ( )` Option NAV ( )`


Reg-Plan-Monthly Dividend 12.6252

Reg-Plan-Quarterly Dividend 12.1974

Reg-Plan-Annual Dividend 14.8618


Dir-Plan-Monthly Dividend 15.4601

Dir-Plan-Quarterly Dividend 13.4312

Dir-Plan-Annual Dividend 17.2588

NET ASSET VALUE


will be at Moderate risk

�

�

Long term capital appreciation and current incomeInvestment in equity and equity related instruments as well as fixed income securities (debt andmoney market securities).

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


Quantitative Data

To provide regular income, liquidity andattractive returns to the investorsthrough an actively managed portfolio ofdebt, equity and money marketinstruments. Income may be generatedthrough the receipt of coupon payments,the amortization of the discount on thedebt instruments, receipt of dividends orpurchase and sale of securities in theunderlying portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.15

6.44 years

8.08%

years


Sovereign 29.50Financial Services 26.66Energy 12.12Metals 5.08Services 4.49Consumer Goods 3.87Construction 2.27Automobile 1.34Cement & Cement Products 1.32Textiles 0.71Telecom 0.67Fertilisers & Pesticides 0.36Industrial Manufacturing 0.29CBLO 9.96Cash And Other Recivables 1.36

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:

Total ExperienceMr. Ruchit MehtaMr. Dinesh Ahuja

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Debt Scheme

09/04/2001

28/02/2018

1,613.46 Crores

1,613.53 Crores

--

July-2011

- Over 14 years- Over 20 years

CRISIL Hybrid 85+15- Conservative Index

For exit within 1 year fromthe date of allotment For 10% ofinvestment : NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend


5,000 & in multiples of 1


`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 0.94Titan Company Ltd. 0.87Interglobe Aviation Ltd. 0.79Greenply Industries Ltd. 0.77The Ramco Cements Ltd. 0.71Indian Terrain Fashions Ltd. 0.71Prataap Snacks Ltd. 0.70The New India Assurance Company Ltd. 0.70Bharti Airtel Ltd. 0.67Maruti Suzuki India Ltd. 0.66ACC Ltd. 0.61Kotak Mahindra Bank Ltd. 0.58Procter & Gamble Hygiene And Health Care Ltd. 0.53Indraprastha Gas Ltd. 0.48Mahindra & Mahindra Financial Services Ltd. 0.46Itd Cementation India Ltd. 0.45Shriram Transport Finance Company Ltd. 0.44Motherson Sumi Systems Ltd. 0.43Sheela Foam Ltd. 0.41Hindustan Petroleum Corporation Ltd. 0.40UPL Ltd. 0.36Britannia Industries Ltd. 0.31Petronet Lng Ltd. 0.31ELGI Equipments Ltd. 0.29Kansai Nerolac Paints Ltd. 0.28SREI Infrastructure Finance Ltd. 0.27Bajaj Finance Ltd. 0.26Tata Motors Ltd. 0.24Repco Home Finance Ltd. 0.14

Indusind Bank Ltd. CRISIL A1+ 2.90

Reliance Industries Ltd. CRISIL AAA 6.08Hindalco Industries Ltd. CRISIL AA 5.08Allahabad Bank CARE A+ 3.08



HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 3.06Muthoot Finance Ltd. CRISIL AA 2.49Reliance Home Finance Ltd. BWR AA+ 2.16Manappuram Finance Ltd. CARE AA 1.89L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.85Tata Realty And Infrastructure Ltd. CRISIL AA 1.82AU Small Finance Bank Ltd. IND AA- 1.58HDFC Ltd. CRISIL AAA 1.56Equitas Small Finance Bank Ltd. CARE A+ 1.25Oriental Hotels Ltd. CARE A+ 1.24NABARD CRISIL AAA 1.22Indiabulls Housing Finance Ltd. BWR AAA 1.06Power Finance Corporation Ltd. CRISIL AAA 0.63Vadodara Bharuch Tollway Ltd. IND A 0.61Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.48Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.48SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.48Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.48Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.48SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.48SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.48Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.48Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.48

Government Of India SOVEREIGN 29.07

State Government Of Tamil Nadu SOVEREIGN 0.43



State Development Loans Total 0.43CBLO 9.96Cash And Other Receivables 1.36Grand Total 100.00

Issuer Name Rating (%) Of TotalAUM




Large Cap Midcap Small Cap Below AA+

9.102.63

3.03

18.81

18.55

47.87

23.15

14.16

29.09

17.75

15.86

32

HYBRID

Option NAV ( )` Option NAV ( )`




Reg-Plan-Annual Dividend 16.1441




Dir-Plan-Annual Dividend 16.8236

NET ASSET VALUE

�

�


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


Quantitative Data

To provide regular income, liquidity andattractive returns to investors in additionto mitigating the impact of interest raterisk through an actively managedportfolio of floating rate and fixed ratedebt instruments, equity, money marketinstruments and derivatives.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.67

0.81 years

7.13%

years


Financial Services 40.69Sovereign 14.98Construction 10.38Telecom 5.64Consumer Goods 3.57Automobile 1.43Cement & Cement Products 1.15Energy 0.96Textiles 0.87Pharma 0.76Chemicals 0.70Industrial Manufacturing 0.66Services 0.34CBLO 18.14Cash And Other Recivables -0.28

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:Total ExperienceMr. Ruchit MehtaMr. Dinesh AhujaBenchmark:

Exit Load:


Minimum Investment


An Open - Ended Debt Scheme21/12/2005

28/02/2018

348.38 Crores

352.60 Crores

--

July-2011


CRISIL Hybrid 85+15 - Conservative IndexFor exit within 12 months

from the date of allotmentFor 10% of investments : NilFor remaining investment: 1.00%For exit after 12 months from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

` `

`

`

` `

` `


PORTFOLIO


Titan Company Ltd. 0.86

H.G. Infra Engineering Ltd. 0.81

Ashok Leyland Ltd. 0.80

Alkem Laboratories Ltd. 0.76


LT Foods Ltd. 0.71

Atul Ltd. 0.70


Itd Cementation India Ltd. 0.64

Maruti Suzuki India Ltd. 0.63


The Ramco Cements Ltd. 0.61



Indian Terrain Fashions Ltd. 0.57




Radico Khaitan Ltd. 0.48

Bajaj Electricals Ltd. 0.45


Reliance Capital Ltd. 0.33

Ganesha Ecosphere Ltd. 0.30


Shapoorji Pallonji AndCompany Private Ltd. [ICRA]A1+ 7.78

STCI Finance Ltd. CRISIL A1+ 7.05

Indus Towers Ltd. CRISIL A1+ 5.64

Kotak Mahindra Investments Ltd. CRISIL A1+ 4.23

TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 2.79

Reliance Capital Ltd. BWR A1+ 1.38


Axis Bank Ltd. CRISIL A1+ 6.99

Small Industries DevelopmentBank Of India CRISIL A1+ 5.65

Manappuram Finance Ltd. CARE AA 1.44

Tata Realty And Infrastructure Ltd. CRISIL AA 0.57

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 0.34



323 Day T-Bill 13.03.18 SOVEREIGN 3.54






Treasury Bills Total 3.54

CBLO 18.14


Grand Total 100.00






NCA (Incl. Cash, Deposits) SOV, AAA, AA+ and Equivalent


5.145.13

4.69

2.01

17.86

65.17

33

HYBRID

Option NAV ( )`



NET ASSET VALUE



�

�


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


Quantitative Data

To provide attractive returns to theMagnum holders / Unit holders by meansof capital appreciation through anactively managed portfolio of debt, equityand money market instruments. Incomegenerated through the receipt of couponpayments, the amortization of thediscount on the debt instruments, receiptof dividends or purchase and sale ofsecurities in the underlying portfolio, willbe reinvested.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.20

1.54 years

7.74%

years



Construction 7.38

Consumer Goods 5.98

Metals 4.49



Pharma 2.63

Telecom 1.05

IT 0.97

Automobile 0.93

Textiles 0.15

CBLO 33.04

Cash And Other Recivables 1.41

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:

AAUM for the Month of February2018


Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open - Ended Income Scheme

21/02/2002

28/02/2018

57.65 Crores

57.75 Crores


CRISIL Hybrid 85+15 - ConservativeIndex

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

N.A

Regular, Direct

Growth,

Weekly - Minimum 1000 & inmultiples of 1 thereafter for aminimum of 6 instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter forminimum six months (or) minimum500 & in multiples of 1 thereafter forminimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter forminimum one year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.Annual - Minimum 5000 & inmultiples of 1 thereafter for aminimum of 4 installments.



`

`

``

``

``

``

``

``

` `

` `


PORTFOLIO


ITC Ltd. 1.48

Tata Global Beverages Ltd. 1.34

The New India Assurance Company Ltd. 1.23

Ahluwalia Contracts (India) Ltd. 1.08





NCC Ltd. 0.99


Infosys Ltd. 0.97


Bharat Forge Ltd. 0.94






Lupin Ltd. 0.75



Punjab National Bank 0.49

Grindwell Norton Ltd. 0.42

Page Industries Ltd. 0.15

United Breweries Ltd. 0.09

Rural ElectrificationCorporation Ltd. CRISIL AAA 8.59

Reliance Home Finance Ltd. BWR AA+ 5.14

Corporation Bank CRISIL A- 4.65

Hindalco Industries Ltd. CRISIL AA 4.49

State Bank Of India CRISIL AA+ 4.36


Floreat Investments Ltd. [ICRA]AA 3.49

Indostar Capital Finance Ltd. CARE AA- 3.48

Sharda Solvent Ltd. BWR AA- 3.12

Allahabad Bank CARE A+ 2.57



CBLO 33.04


Grand Total 100.00




10.05

6.23

5.88

20.8148.44

8.59

34

HYBRID



�

�

Regular income & Capital appreciation.To generate income by investing in arbitrage opportunities in the cash and derivatives segment ofthe equity market, and capital appreciation through a moderate exposure in equity.

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


The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.

Fund Details


Financial Services 32.48Consumer Goods 9.01Automobile 8.47Metals 7.44Energy 6.78IT 5.11Services 3.38Margin Fixed Deposits 3.36Telecom 2.86Construction 2.72Pharma 2.59Cement & Cement Products 2.38Textiles 1.25Media And Entertainment 1.14Industrial Manufacturing 1.07Healthcare Services 0.89Fertilisers & Pesticides 0.54Futures -35.11CBLO 6.65Cash And Other Recivables 37.00

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager:Mr. Neeraj Kumar -Mr. Ruchit Mehta -Managing Since:Total Experience:Mr. Neeraj Kumar -Mr. Ruchit Mehta -

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment


An Open-Ended Equity Scheme

27/05/2015

28/02/2018

1,503.34 Crores

1,613.61 Crores

Arbitrage portionEquity, Debt

May-2015

Over 22 yearsOver 14 years

30% Nifty 50 + 70% CRISILLiquid Fund Index.

For exit within 1 year from the date ofallotment:

- For 9% of the investments - Nil;

- For remaining investments – 1.00%

For exit after 1 year from the date ofallotment – Nil

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & inmultiples of 1 thereafter for minimum6 months (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.




`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Bank Ltd. 3.61Housing Development Finance Corporation Ltd. 2.95Hindustan Zinc Ltd. 2.21Reliance Industries Ltd. 2.13ICICI Bank Ltd. 2.07ITC Ltd. 2.05Maruti Suzuki India Ltd. 2.01Infosys Ltd. 1.96LIC Housing Finance Ltd. 1.95Kotak Mahindra Bank Ltd. 1.78Bharti Airtel Ltd. 1.75Tata Motors Ltd. 1.70Hindalco Industries Ltd. 1.54Dewan Housing Finance Corporation Ltd. 1.53State Bank Of India 1.32Hero Motocorp Ltd. 1.19Larsen & Toubro Ltd. 1.08Tata Consultancy Services Ltd. 1.06Mahindra & Mahindra Ltd. 1.02Indiabulls Housing Finance Ltd. 1.00HCL Technologies Ltd. 0.98Fortis Healthcare Ltd. 0.89Dixon Technologies (India) Ltd. 0.84ELGI Equipments Ltd. 0.83JSW Steel Ltd. 0.82Havells India Ltd. 0.76Cipla Ltd. 0.73Ganesha Ecosphere Ltd. 0.72Grasim Industries Ltd. 0.71Ashok Leyland Ltd. 0.68Hindustan Petroleum Corporation Ltd. 0.66Sun Pharmaceutical Industries Ltd. 0.65Idea Cellular Ltd. 0.63Bajaj Finance Ltd. 0.63Hindustan Unilever Ltd. 0.63Zee Entertainment Enterprises Ltd. 0.62ACC Ltd. 0.61Interglobe Aviation Ltd. 0.58Indusind Bank Ltd. 0.57The Ramco Cements Ltd. 0.56Itd Cementation India Ltd. 0.56Axis Bank Ltd. 0.56Motherson Sumi Systems Ltd. 0.56Yes Bank Ltd. 0.54UPL Ltd. 0.54Indian Terrain Fashions Ltd. 0.53Greenply Industries Ltd. 0.47Reliance Infrastructure Ltd. 0.46Aurobindo Pharma Ltd. 0.42Procter & Gamble Hygiene And Health Care Ltd. 0.41Vedanta Ltd. 0.41TV Today Network Ltd. 0.41Manpasand Beverages Ltd. 0.40Coal India Ltd. 0.40LT Foods Ltd. 0.39Muthoot Finance Ltd. 0.38Adani Ports And Special Economic Zone Ltd. 0.36Reliance Capital Ltd. 0.36Shriram Transport Finance Company Ltd. 0.36Petronet Lng Ltd. 0.35Newgen Software Technologies Ltd. 0.35Oil & Natural Gas Corporation Ltd. 0.35Ujjivan Financial Services Ltd. 0.35Asian Paints Ltd. 0.34NTPC Ltd. 0.33Titan Company Ltd. 0.33Apollo Tyres Ltd. 0.32Tata Steel Ltd. 0.32Tata Communications Ltd. 0.31Gabriel India Ltd. 0.31Mahindra & Mahindra Financial Services Ltd. 0.31

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMColgate Palmolive (India) Ltd. 0.29Power Grid Corporation Of India Ltd. 0.29NIIT Technologies Ltd. 0.29Ultratech Cement Ltd. 0.29Eicher Motors Ltd. 0.28Bajaj Auto Ltd. 0.27Indian Oil Corporation Ltd. 0.26SREI Infrastructure Finance Ltd. 0.26Tech Mahindra Ltd. 0.25Wockhardt Ltd. 0.25Suzlon Energy Ltd. 0.24Reliance Nippon Life Asset Management Ltd. 0.24Bharat Petroleum Corporation Ltd. 0.22Strides Shasun Ltd. 0.22Wipro Ltd. 0.22Gail (India) Ltd. 0.20Dr. Reddy'S Laboratories Ltd. 0.20Bank Of Baroda 0.19United Spirits Ltd. 0.18Bajaj Finserv Ltd. 0.17Bharti Infratel Ltd. 0.17Lupin Ltd. 0.13Jubilant Foodworks Ltd. 0.13Ambuja Cements Ltd. 0.12Sun TV Network Ltd. 0.12Bosch Ltd. 0.12National Aluminium Company Ltd. 0.10The Federal Bank Ltd. 0.09Adani Enterprises Ltd. 0.08Tata Global Beverages Ltd. 0.08The India Cements Ltd. 0.08Dlf Ltd. 0.07IRB Infrastructure Developers Ltd. 0.07IDFC Ltd. 0.06Balrampur Chini Mills Ltd. 0.04Multi Commodity Exchange Of India Ltd. 0.03Manappuram Finance Ltd. 0.02Century Textiles & Industries Ltd. 0.01Equitas Holdings Ltd. 0.01

Vedanta Ltd.(Preference Shares) 1.65

HDFC Ltd. 3.05

AU Small Finance Bank Ltd. 2.20Allahabad Bank 1.54Reliance Industries Ltd. 1.52Muthoot Finance Ltd. 1.12Floreat Investments Ltd. 0.94Indiabulls Housing Finance Ltd. 0.94HDFC Ltd. 0.62Equitas Small Finance Bank Ltd. 0.31Vadodara Bharuch Tollway Ltd. 0.31Rural Electrification Corporation Ltd. 0.30Blue Dart Express Ltd. 0.09LIC Housing Finance Ltd. 0.03

Essel Corporate Resources Pvt. Ltd. 1.95Aditya Birla Retail Ltd. 1.68KKR India Financial Services Pvt. Ltd. 1.03

HDFC Bank Ltd. 2.43Axis Bank Ltd. 0.62The Federal Bank Ltd. 0.31

National Stock Exchange Of India Ltd. 28-Mar-18 -11.86


Preference Shares Total 1.65




Margin Fixed Deposits Total 3.36CBLO 6.65Stock Futures Total -23.25

Index Futures Total -11.86Cash And Other Receivables 37.00Grand Total 100.00

Option NAV ( )`







NET ASSET VALUE


Record Date Dividend Nav ( )`(in /Unit)`

26-Feb-18 (Dir Plan) 0.09 12.266726-Feb-18 (Reg Plan) 0.09 11.852229-Dec-17 (Dir Plan) 0.07 12.317929-Dec-17 (Reg Plan) 0.07 11.937924-Nov-17 (Dir Plan) 0.06 12.182924-Nov-17 (Reg Plan) 0.06 11.8345




Large Cap Midcap Small Cap Below AA+ Futures

39.75

2.63

-35.11

4.8311.18

47.00

29.72

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For

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Reg

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5.1

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4.4

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8.3

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2.8

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4

5.2

5

30.5

8

1.8

1

46.8

6

20.7

5

81.7

8

5.3

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wit

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35

Co

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Exit

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NIL

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Month

End

AU

M (

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76.1

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87.0

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35

36

37

DEBT-LONG TERM


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

5.19

7.79 years

7.50%

years

Following Plans of SBI Magnum Gilt Funddiscontinued with effect from01/10/2012 : SBI Gilt Fund - Long term -PF - Fixed Period - 1 year, 2 years & 3years- Growth/Dividend and PF - RegularGrowth/Dividend.

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Long TermPlan)

30/12/2000

28/02/2018

2,797.52 Crores

2,239.62 Crores

Jan-2011Over 20 years

I-Sec Li-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.

Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for aminimum of 4 installments.




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP

Option NAV ( )`

PF-Fixed Period-1 Year-Dividend 12.8194



PF-Fixed Period-1 Year-Growth NA

PF-Fixed Period-2 Year-Growth NA

PF-Regular Dividend 13.3645

NET ASSET VALUE

Option NAV ( )`

PF-Fixed Period-3 Year-Growth 22.4053

PF-Regular Growth 23.9801





PORTFOLIO CLASSIFICATION BYRATING CLASS (%)

Government Securities 76.56

State Development Loans 4.38

CBLO 17.16

Net Current Assets 1.90

PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)

(Long Term Plan)



�

�

Regular income for medium termInvestment in government securities.

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


PORTFOLIO



State Government Of Telangana SOVEREIGN 1.31

State Government Of Himachal Pradesh SOVEREIGN 0.65



CBLO 17.16


Grand Total 100.00


Sovereign NCA (Incl. Cash, Deposits)

80.94

19.06

38

DEBT-LONG TERM

Option NAV ( )`

Reg-Plan-Bonus 25.3717




NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium termInvestment in Debt and Money Market securities

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


Quantitative Data

To provide the investors an opportunityto earn, in accordance with theirrequirements, through capital gains orthrough regular dividends, returns thatwould be higher than the returns offeredby comparable investment avenuesthrough investment in debt & moneymarket securities.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

3.64

4.47 years

8.37%

years


Non Convertible Debentures 53.91


Zero Coupon Bonds 1.25


CBLO 3.56


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An Open - Ended Debt Scheme25/11/1998

28/02/2018

2,152.86 Crores

2,139.15 Crores


CRISIL Composite Bond FundIndex

For exit within 1 year from thedate of allotment.For 10% of investment : NilFor remaining investment: 1.00%For exit after one year from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & inmultiples of 1.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Dir-Plan-Bonus 26.1118







PORTFOLIO

L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 8.54Muthoot Finance Ltd. CRISIL AA 8.18Hindalco Industries Ltd. CRISIL AA 6.74Floreat Investments Ltd. [ICRA]AA 6.63HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 5.15Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 4.05Indiabulls Housing Finance Ltd. BWR AAA 2.35Reliance Industries Ltd. CRISIL AAA 2.28Indostar Capital Finance Ltd. CARE AA- 2.02Power Finance Corporation Ltd. CRISIL AAA 1.38National Bank For Agriculture And Rural Development CRISIL AAA 0.69SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.59Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.59Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.59Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.59Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.59SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.59Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.59

SVL Ltd. [ICRA]AA 1.25


State Government Of Madhya Pradesh SOVEREIGN 0.79State Government Of Tamil Nadu SOVEREIGN 0.46




State Development Loans Total 1.25CBLO 3.56Cash And Other Receivables 2.28Grand Total 100.00


AAA,AA+ and Equivalent Below AA+

SovereignNCA (Incl. Cash, Deposits)

39.00

34.78

20.38

5.84

39

DEBT-LONG TERM

Option NAV ( )`





NET ASSET VALUE



�

�

Regular income for medium termInvestment in Debt/Money Market/Corporate Bonds/Government securities

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


Quantitative Data

To actively manage a portfolio of goodquality debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

4.02

5.84 years

7.27%

years





Certificate Of Deposits 3.40

Commercial Papers 0.55

CBLO 24.06


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:Benchmark:

Exit Load:


Minimum Investment


An Open - Ended Income Scheme09/02/2004

28/02/2018

3,590.71 Crores

2,735.15 Crores



For exit within 1 month from the date ofallotmentFor 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `



PORTFOLIO

Ford Credit India Pvt. Ltd. CRISIL A1+ 0.55


Housing Development Finance Corporation Ltd. CRISIL AAA 3.64

Indian Railway Finance Corporation Ltd. CRISIL AAA 2.37

National Bank For Agriculture And Rural Development CRISIL AAA 1.03



State Government Of Himachal Pradesh SOVEREIGN 0.31






CBLO 24.06


Grand Total 100.00


AAA,AA+ and Equivalent Sovereign

NCA (Incl. Cash, Deposits) A1+

63.39

25.63

7.043.94

40

DEBT-LONG TERM

Option NAV ( )`


Reg-Plan-Daily Dividend 10.4854


NET ASSET VALUE

Option NAV ( )`



�

�

Regular income for medium termPredominantly investment in corporate debt securities.

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


Quantitative Data

The investment objective will be toactively manage a portfolio of goodquality corporate debt as well as MoneyMarket Instruments so as to providereasonable returns and liquidity to theUnit holders. However there is noguarantee or assurance that theinvestment objective of the scheme willbe achieved.

Fund Details

Modified Duration :Average Maturity :Yield to Maturity :

1.982.57 years9.04%

years

$per investor per day across allsubscription transactions (i.e. freshpurchases, additional purchases, switch-in and trigger transactions such as SIP,STP and RSP trigger), as available underthe scheme.






CBLO 2.69


•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment*:Report As On:AAUM for the Month of

AUM as on

Fund Manager:Mr. Lokesh Mallya & Ms. Mansi SajejaManaging Since:Total Experience:Mr. Lokesh MallyaMs. Mansi SajejaBenchmark:

Exit Load


Minimum Investment


An Open - Ended Debt Fund17/07/2014

5,099.75 Crores

5,118.37 Crores

Feb-2017



For exit within 12 months from the date ofallotment: For 8% of the investment – NilFor the remaining investment - 3% For exitafter 12 months but within 24 months fromthe date of allotment: For 8% of theinvestment – Nil For the remaininginvestment -1.5% For exit after 24 monthsbut within 36 months from the date ofallotment: For 8% of the investment – NilFor the remaining investment -0.75%; Forexit after 36 months from the date ofallotment – Nil

N.A.Regular, Direct

Growth, Dividend

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

instalments.Monthly - Minimum 1000 & in multiples of

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.Maximum 10 crSemi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiples of

1 thereafter for a minimum of 4installments.

5000 & in multiples of 1 (Restrictinvestment in the scheme to a maximumlimit of 10 Cr. per investor across all folioson cumulative investment)


28/02/2018February 2018

February 28, 2018`

`

``

``

` `

``

``

``

` `

` `

•

$



Dir-Plan-Daily Dividend 10.4886


PORTFOLIO

Muthoot Capital Services Ltd. CRISIL A1 1.46


Power Finance Corporation Ltd. CRISIL AAA 6.38Muthoot Finance Ltd. CRISIL AA 5.37Rural Electrification Corporation Ltd.CRISIL AAA 4.34Sterlite Power Grid Ventures Ltd. IND A+ 3.90Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.82Reliance Home Finance Ltd. BWR AA+ 2.91Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.75AU Small Finance Bank Ltd. IND AA- 2.65Tata Realty And Infrastructure Ltd. CRISIL AA 2.50Vadodara Bharuch Tollway Ltd. IND A 2.49Equitas Small Finance Bank Ltd. CARE A+ 1.96Nirma Ltd. CRISIL AA 1.93Bank Of Baroda CRISIL AA+ 1.92Power Grid CorporationOf India Ltd. CRISIL AAA 1.91Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 1.76Quess Corp Ltd. [ICRA]AA- 1.44Reliance Industries Ltd. CRISIL AAA 1.43Manappuram Finance Ltd. CARE AA 1.39Nirchem Cement Ltd. CRISIL AA 1.37L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.37Bhaskar Industries Pvt. Ltd. BWR AA- 1.17Indostar Capital Finance Ltd. IND AA- 0.98Crompton Greaves ConsumerElectricals Ltd. CRISIL AA 0.98Tata Capital Housing Finance Ltd. CRISIL AA+ 0.98Syndicate Bank IND AA- 0.97Allahabad Bank CARE A+ 0.97Tata Power Renewable Energy Ltd. CARE AA (SO) 0.96Mahindra World City (Jaipur) Ltd. CRISIL A+ 0.90Oriental Hotels Ltd. CARE A+ 0.83Century Textiles & Industries Ltd. CRISIL AA- 0.78Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 0.76Sharda Solvent Ltd. BWR AA- 0.74



Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.57Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.57Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.57SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.57SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.57Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.57Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.57Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.57SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.57Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.49NABARD CRISIL AAA 0.49United Bank Of India CRISIL AA- 0.47Shriram City Union Finance Ltd. CARE AA+ 0.43Corporation Bank CRISIL A- 0.43AU Small Finance Bank Ltd. [ICRA]A+ 0.40Forbes & Company Ltd. [ICRA]AA- 0.39Shriram Transport FinanceCompany Ltd. CRISIL AA+ 0.39State Bank Of India CRISIL AA+ 0.33Tata Motors Ltd. [ICRA]AA 0.21Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.20Repco Home Finance Ltd. [ICRA]AA- 0.20LIC Housing Finance Ltd. CRISIL AAA 0.19Indostar Capital Finance Ltd. CARE AA- 0.10

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 5.11Aditya Birla Retail Ltd. IND A+ 3.17Tata Realty And Infrastructure Ltd. CRISIL AA 2.44Aditya Birla Retail Ltd. CRISIL A- 2.24Sprit Textiles Private Ltd. BWR AA- 2.05KKR India Financial Services Pvt. Ltd.CRISIL AA 1.83Bharti Telecom Ltd. CRISIL AA+ 0.98


Zero Coupon Bonds Total 17.82CBLO 2.69Cash And Other Receivables 2.56Grand Total 100.00



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



Below A1+A1+NCA (Incl. Cash, Deposits)

68.61

24.24

5.25 1.460.45

41

DEBT-MEDIUM TERM

Option NAV ( )`





NET ASSET VALUE

�

�


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


Quantitative Data

To provide attractive returns to theMagnum holders / Unit holders eitherthrough periodic dividends or throughcapital appreciation through an activelymanaged portfolio of debt, equity andmoney market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

2.16

2.86 years

8.42%

years







CBLO 19.01


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Managers:Mr. Ruchit Mehta EquityMr. Dinesh Ahuja DebtManaging Since:Total Experience:Mr. Ruchit MehtaMr. Dinesh AhujaBenchmark:

Exit Load:


Minimum Investment



28/02/2018

1,638.30 Crores

1,659.10 Crores

--

July-2011


CRISIL Hybrid 85+15 -Conservative Index

For exit within 12 months from the dateof allotment: - For 8% of investment - NilFor remaining investments - 1.50%;For exit after 12 months from the date ofallotment: Nil (w.e.f. March 09, 2018)

N.A.Regular, Direct

Growth, Dividend




`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


PORTFOLIO

HDFC Ltd. CARE A1+ 1.48

Reliance Industries Ltd. CRISIL AAA 7.37

Allahabad Bank CARE A+ 4.46

Muthoot Finance Ltd. CRISIL AA 4.32

Indiabulls Housing Finance Ltd. BWR AAA 4.12

HDFC Ltd. CRISIL AAA 3.92

Vadodara Bharuch Tollway Ltd. IND A 3.18

Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 2.99

Tata Power Renewable Energy Ltd. CARE AA (SO) 2.97

United Bank Of India CRISIL AA- 2.87

Floreat Investments Ltd. [ICRA]AA 2.55

HDFC Credila FinancialServices Pvt. Ltd. CRISIL AAA 2.25

Hindalco Industries Ltd. CRISIL AA 1.81

Forbes & Company Ltd. [ICRA]AA- 0.97


Equitas Small Finance Bank Ltd. CARE A+ 0.91

Rural Electrification Corporation Ltd. CRISIL AAA 0.61

Shapoorji Pallonji InfrastructureCapital Company Ltd. [ICRA]A 0.60

Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59

Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.59

SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.59

Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.59

Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.59


Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.59

SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.59

Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.59

SEI Enerstar RenewableEnergy Pvt. Ltd. CARE AA-(SO) 0.59

Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.59

Tata Realty And Infrastructure Ltd. CRISIL AA 0.55

Mfl Securitisation Trust [ICRA]AAA 0.47


AU Small Finance Bank Ltd. IND AA- 0.30

Power Finance Corporation Ltd. CRISIL AAA 0.30

Nirchem Cement Ltd. CRISIL AA 0.30

Oriental Hotels Ltd. CARE A+ 0.25

Piramal Enterprises Ltd. [ICRA]AA 0.18

Aditya Birla Retail Ltd. IND A+ 4.89

Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 4.41

Repco Home Finance Ltd. [ICRA]AA- 3.40







CBLO 19.01


Grand Total 100.00



(Previously known as SBI Magnum IncomePlus Fund - Investment)





A1+SovereignNCA (Incl. Cash, Deposits)

48.67

20.75

19.41

9.701.48

42

DEBT-SHORT TERM

�

�

Regular income for short termInvestment in Debt and Money Market securities

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


Quantitative Data

To provide investors with an opportunityto generate regular income throughinvestments in a portfolio comprising ofdebt instruments which are rated notbelow investment grade by a credit ratingagency, and money market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.56

1.84 years

7.85%

years

Following Plans of SBI Short Horizon DebtFund- Short Term Fund discontinued witheffect from 01/10/2012 for freshpurchase: SBI Short Horizon Debt Fund-Short Term Fund-Retail Plan-Growth &Weekly/ Fortnightly/ Monthly/Dividend.



Mutual Fund Units 7.64




CBLO 0.26


•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



27/7/2007

28/02/2018

7,857.68 Crores

7,791.30 Crores


CRISIL Short Term Bond Fund Index

Nil

N.A.

Regular, Direct

Growth, Dividend




•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


Option NAV ( )`

Retail-Plan-Fortnightly Dividend 10.9695

Retail-Plan-Growth 22.4006

Retail-Plan-Monthly Dividend 11.2660

Retail-Plan-Weekly Dividend 10.9531

Reg-Plan-Fortnightly Dividend 10.3772


NET ASSET VALUE

Option NAV ( )`


Reg-Plan-Weekly Dividend 10.5458

Dir-Plan-Fortnightly Dividend 13.6462



Dir-Plan-Weekly Dividend 10.5486

PORTFOLIO



NABARD CRISIL AAA 7.23

Rural ElectrificationCorporation Ltd. CRISIL AAA 7.16

Indian Railway FinanceCorporation Ltd. CRISIL AAA 4.62

Reliance Industries Ltd. CRISIL AAA 4.45

LIC Housing Finance Ltd. CRISIL AAA 4.02

Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 3.33

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.16

Power Grid CorporationOf India Ltd. CRISIL AAA 3.12

Tata Sons Ltd. CRISIL AAA 2.58

Bmw India FinancialServices Pvt. Ltd. CRISIL AAA 2.55

LIC Housing Finance Ltd. CARE AAA 2.54

Export-Import Bank Of India CRISIL AAA 2.54

Orix Leasing & FinancialServices India Ltd. IND AAA 1.54

NABARD IND AAA 1.53

HDB Financial Services Ltd. CRISIL AAA 1.29

Ultratech Cement Ltd. CRISIL AAA 1.24

Fullerton India Credit Company Ltd. CARE AAA 1.22


Small Industries DevelopmentBank Of India CARE AAA 0.89

HDFC Ltd. [ICRA]AAA 0.82

Food Corporation Of India CRISIL AAA 0.75

L&T Infra Debt Fund Ltd. CRISIL AAA 0.65



IDFC Bank Ltd. [ICRA]AAA 0.35

Konkan Railway Corporation Ltd. [ICRA]AAA 0.22

NTPC Ltd. CRISIL AAA 0.08

State Bank Of India CRISIL AAA 0.04

Nabha Power Ltd. [ICRA]AAA 0.03

Bajaj Finance Ltd. CRISIL AAA 0.01

Shriram Transport FinanceCompany Ltd. IND AA+ 1.38

Tata Motors Finance Ltd. CARE AA+ 0.81

L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.37

Axis Finance Ltd. IND AAA 0.08


State Government Of Rajasthan SOVEREIGN 1.73

State Government Of Gujarat SOVEREIGN 0.94

State Government Of Maharashtra SOVEREIGN 0.65


SBI Premier Liquid Fund - DGR 7.64





Mutual Fund Units Total 7.64

CBLO 0.26


Grand Total 100.00







SovereignNCA (Incl. Cash, Deposits)Mutual Fund Units

83.21

7.64

3.923.411.82

43

Option NAV ( )`





NET ASSET VALUE

�

�

Regular income for short termInvestment in government securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

1.43

1.90 years

6.54%

years




CBLO 67.09


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. Dinesh AhujaManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

Minimum Investment


An Open - Ended Gilt Fund (Short TermPlan)

30/12/2000

28/02/2018

434.83 Crores

435.42 Crores


I-Sec Si-BEX Index

NIL

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.





`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `

SIP


DEBT-SHORT TERM

PORTFOLIO



State Government Of Uttar Pradesh SOVEREIGN 0.64



CBLO 67.09


Grand Total 100.00


(Short Term Plan)





67.69

32.31

44

Option NAV ( )`

Institutional-Daily Dividend 1008.0000Institutional-Growth 2261.2253Institutional-Weekly Dividend 1005.5457Reg-Plan-Daily Dividend 1008.0000Reg-Plan-Fortnightly Dividend 1028.6892Reg-Plan-Growth 2222.1863Reg-Plan-Monthly Dividend 1074.7064

NET ASSET VALUE

Option NAV ( )`

�

�


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


Quantitative Data

To provide investors with an opportunityto generate regular income with highdegree of liquidity through investmentsin a portfolio comprising predominantlyof money market instruments withmaturity / residual maturity up to oneyear and debt instruments which arerated not below investment grade by acredit rating agency.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.43

0.47 years

7.54%

years

Following Plans of SBI Short HorizonDebt Fund Ultra Short Term Funddiscontinued with effect from01/10/2012 for fresh purchase: SBIShort Horizon Debt Fund-Ultra ShortTerm Fund- Institutional Plan-Growth &Daily / Monthly/Weekly/FortnightlyDividend.







Reverse Repo 1.53

Treasury Bills 0.07

CBLO 0.71


•

•

Type of Scheme



Fund Manager:Mr. Rajeev RadhakrishnanManaging Since:Total Experience:Benchmark:

Exit Load:Entry Load:Plans Available:Options:SIP

Minimum Investment



28/02/2018

10,714.86 Crores

10,508.35 Crores


CRISIL Liquid Fund IndexNil

N.A.Regular, Direct

Growth, Dividend




•

•

•

•

•

•

•

•

•

•

•

•

`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `


Reg-Plan-Weekly Dividend 1011.0714Dir-Plan-Daily Dividend 1008.0000Dir-Plan-Fortnightly Dividend 1028.6943Dir-Plan-Growth 2231.9861Dir-Plan-Monthly Dividend 1079.6081Dir-Plan-Weekly Dividend 1011.0767

DEBT-ULTRA SHORT

PORTFOLIO

Indus Towers Ltd. CRISIL A1+ 3.13Larsen & Toubro Ltd. CRISIL A1+ 1.90Tata Motors Ltd. [ICRA]A1+ 1.90Power Finance Corporation Ltd. CRISIL A1+ 1.64Kotak Mahindra Investments Ltd. CRISIL A1+ 1.40Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.93Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 0.93HDFC Ltd. CRISIL A1+ 0.88Kotak Mahindra Prime Ltd. CRISIL A1+ 0.71HDFC Ltd. CARE A1+ 0.70ICICI Securities Ltd. CRISIL A1+ 0.47

Axis Bank Ltd. CRISIL A1+ 7.20ICICI Bank Ltd. [ICRA]A1+ 6.99HDFC Bank Ltd. IND A1+ 6.30Indusind Bank Ltd. CRISIL A1+ 4.26ICICI Bank Ltd. CARE A1+ 3.51

HDFC Ltd. CRISIL AAA 8.44Rural Electrification Corporation Ltd. CRISIL AAA 5.21Citicorp Finance (India) Ltd. [ICRA]AAA 4.76NABARD CRISIL AAA 4.22Indiabulls Housing Finance Ltd. BWR AAA 3.95Power Finance Corporation Ltd. CRISIL AAA 3.25Shriram Transport FinanceCompany Ltd. IND AA+ 2.86Cholamandalam Investment AndFinance Company Ltd. [ICRA]AA 2.48NABARD IND AAA 2.17Tata Capital Ltd. CRISIL AA+ 1.90Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.19



Tata Motors Finance Solutions Ltd. CRISIL AA 1.10LIC Housing Finance Ltd. CRISIL AAA 1.05Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.95Indian Railway FinanceCorporation Ltd. CRISIL AAA 0.71Nirma Ltd. CRISIL AA 0.52Tata Motors Ltd. CARE AA+ 0.48HDB Financial Services Ltd. CRISIL AAA 0.48Gruh Finance Ltd. CRISIL AAA 0.43Shapoorji Pallonji Energy(Gujarat) Pvt. Ltd. [ICRA]AA 0.24Tata Capital Financial Services Ltd. CRISIL AA+ 0.24Tata Advanced Materials Ltd. CRISIL AA+ 0.19Export-Import Bank Of India CRISIL AAA 0.12

Shriram Transport FinanceCompany Ltd. IND AA+ 1.53Tata Motors Finance Ltd. CRISIL AA 0.79SVL Ltd. [ICRA]AA 0.70LIC Housing Finance Ltd. CRISIL AAA 0.56TMF Holdings Ltd. CRISIL AA 0.26L&T Interstate Road Corridor Ltd. [ICRA]AAA 0.20

State Government Of Rajasthan SOVEREIGN 1.39State Government Of Uttar Pradesh SOVEREIGN 0.36State Government Of Odisha SOVEREIGN 0.19






CBLO 0.71

Reverse Repo Total 1.53


Grand Total 100.00






AAA,AA+ and Equivalent A1+


Below AA+

44.88

42.84

6.084.18 2.02

45

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

Regular income for medium termInvestment in Floating rate Debt/Money Market securities

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


Quantitative Data

To endeavour to mitigate interest raterisk and seek to generate regular incomealong with opportunities for capitalappreciation through a portfolioinvesting in Floating Rate debt securities,f ixed rate securit ies, derivativeinstruments as well as in Money Marketinstruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.51

0.56 years

8.05%

years






Reverse Repo 3.39


CBLO 0.08


•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme



Fund Manager: Mr. R. ArunManaging Since:Total Experience:Benchmark:Exit Load:


Minimum Investment


An Open - Ended Debt Fund19/07/2004

28/02/2018

4,026.50 Crores

3,976.18 Crores

Apr-2012Over 12 years

CRISIL Liquid Fund Index

For exit within 3 business days from thedate of allotment - 0.10%For exit after 3 business days from thedate of allotment - Nil

N.A.Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum sixmonths (or) minimum 500 & inmultiples of 1 thereafter for minimumone yearQuarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.Semi Annual - Minimum 3000 & inmultiples of 1 thereafter for a minimumof 4 installments.Annual - Minimum 5000 & in multiplesof 1 thereafter for a minimum of 4installments.



`

`

`

`

`

`

`

`

`

`

`

`

`

`

` `

` `






DEBT-ULTRA SHORT

PORTFOLIO

SD Corporation Pvt. Ltd. [ICRA]A1+ 7.32

STCI Finance Ltd. CRISIL A1+ 5.60

HDFC Ltd. CRISIL A1+ 2.99

NABARD CRISIL A1+ 2.42

Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 1.22

Ford Credit India Pvt. Ltd. CRISIL A1+ 1.20

Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.61


The Federal Bank Ltd. CRISIL A1+ 2.49


Indiabulls Commercial Credit Ltd. CRISIL AAA 6.24

Writers And Publishers Private Ltd. BWR AA- 4.84


Dalmia Cement (Bharat) Ltd. [ICRA]AA 3.67



Bhaskar Industries Pvt. Ltd. BWR AA- 2.61

Mahindra & Mahindra FinancialServices Ltd. IND AAA 2.51

Tata Capital Financial Services Ltd. [ICRA]AA+ 2.50


Tata Capital Housing Finance Ltd. CRISIL AA+ 2.00



Apl Apollo Tubes Ltd. CRISIL AA- 1.86

Steel Authority Of India Ltd. IND AA- 1.85



Indostar Capital Finance Ltd. CARE AA- 1.25



Export-Import Bank Of India CRISIL AAA 1.13


Tata Capital Ltd. [ICRA]AA+ 0.64

Indostar Capital Finance Ltd. IND AA- 0.63


Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 3.92

Sprit Textiles Private Ltd. BWR AA- 1.57





CBLO 0.08



Grand Total 100.00



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





AAA,AA+ and Equivalent A1+ Below AA+

34.99

28.51

28.50

6.07 1.93

46

Option NAV ( )`





NET ASSET VALUE

Option NAV ( )`

�

�

Income over short termTo generate regular income through a judicious mix of portfolio comprising, predominantly ofmoney market instruments and short term debt securities.

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


Quantitative Data

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

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.43

0.55 years

7.73%

years





Reverse Repo 7.93


Treasury Bills 0.09

CBLO 0.15


•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP

Minimum Investment



09/10/2009

28/02/2018

3,774.20 Crores

3,802.58 Crores

Nov-2013Over 17 years

CRISIL 1 Year CD Index

Nil

N.A.

Regular, Direct

Growth, Dividend

Weekly - Minimum 1000 & in multiplesof 1 thereafter for a minimum of 6instalments.Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year.Quarterly - Minimum 1500 & inmultiples of 1 thereafter for minimumone year.





`

`

`

`

`

`

` `

`

`

`

`

`

`

` `

` `


Below AA+ SovereignNCA (Incl. Cash, Deposits)






DEBT-ULTRA SHORT

PORTFOLIO

Tata Realty And Infrastructure Ltd. [ICRA]A1+ 7.14

Shriram City Union Finance Ltd. [ICRA]A1+ 2.63

Birla Tmt Holdings Pvt. Ltd. CRISIL A1+ 2.59

TGS Investment & Trade Pvt. Ltd. [ICRA]A1+ 1.94

Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 1.94

Kotak Mahindra Prime Ltd. CRISIL A1+ 1.32

Fedbank Financial Services Ltd. CRISIL A1+ 1.31

Daimler Financial ServicesIndia Pvt. Ltd. CRISIL A1+ 1.29

Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.29

Shapoorji Pallonji And CompanyPrivate Ltd. [ICRA]A1+ 0.83

Essel Mining & Industries Ltd. [ICRA]A1+ 0.79


IDFC Bank Ltd. [ICRA]A1+ 2.59


HDFC Bank Ltd. IND A1+ 1.94

ICICI Bank Ltd. [ICRA]A1+ 0.65





Gruh Finance Ltd. CRISIL AAA 3.93

Shriram Transport FinanceCompany Ltd. CRISIL AA+ 3.93

Indiabulls Housing Finance Ltd. BWR AAA 2.91




Mahindra & Mahindra FinancialServices Ltd. IND AAA 1.98


Tata Motors Ltd. CARE AA+ 1.32


Writers And Publishers Private Ltd. BWR AA- 1.23



Repco Home Finance Ltd. [ICRA]AA- 0.92

Mfl Securitisation Trust [ICRA]AAA 0.89



Daimler Financial ServicesIndia Pvt. Ltd. IND AAA 0.66

HDFC Ltd. [ICRA]AAA 0.65


SVL Ltd. [ICRA]AA 0.53





CBLO 0.15



Grand Total 100.00






40.32

39.83

9.97

9.790.09

47

DEBT-LIQUID

�

�


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


Quantitative Data

To provide attractive returns to theMagnum/Unit holders either throughperiodic dividends or through capitalappreciation through an activelymanaged portfolio of debt and moneymarket instruments. Income may begenerated through the receipt of couponpayments, the amortization of thediscount on the debt instruments, receiptof dividends or purchase and sale ofsecurities in the underlying portfolio.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.06

0.07 years

6.81%

years

Following Plans of SBI Premier LiquidFund discontinued with effect from01/10/2012 for fresh purchase: SBIPremier Liquid Fund – Institutional Plan–Growth & Dividend / Weekly &Fortnightly Dividend.




Fixed Deposits 8.09

Treasury Bills 4.86




CBLO 0.02


• Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An Open - Ended Liquid Scheme

24/11/2003

28/02/2018

28,932.91 Crores

25,887.04 Crores



NIL

N.A.

Regular, Direct

Growth, Dividend

N.A.



•

•

•

•

•

•

•

•

•

•

•

•

•

`

`

` `

` `


Option NAV ( )`

Institutional-Daily Dividend 1003.2500Institutional-Fortnightly Dividend 1023.9039Institutional-Growth 2722.7371Institutional-Weekly Dividend 1061.1176Reg-Plan-Daily Dividend 1003.2500Reg-Plan-Fortnightly Dividend 1012.5912

NET ASSET VALUE

Option NAV ( )`

Reg-Plan-Growth 2697.3363Reg-Plan-Weekly Dividend 1061.8276Dir-Plan-Daily Dividend 1003.2500Dir-Plan-Fortnightly Dividend 1012.5987Dir-Plan-Growth 2705.8465Dir-Plan-Weekly Dividend 1061.8355

PORTFOLIO

Indiabulls Housing Finance Ltd. CRISIL A1+ 4.98Steel Authority Of India Ltd. IND A1+ 4.63NDFC CRISIL A1+ 3.44Aditya Birla Finance Ltd. [ICRA]A1+ 3.41JSW Steel Ltd. [ICRA]A1+ 2.83Rural Electrification Corporation Ltd.CRISIL A1+ 2.74Manappuram Finance Ltd. CRISIL A1+ 2.49Reliance Jio Infocomm Ltd. CRISIL A1+ 2.38Bharti Telecom Ltd. CRISIL A1+ 2.20Dewan Housing FinanceCorporation Ltd. [ICRA]A1+ 2.06Nabha Power Ltd. [ICRA]A1+ 2.06Piramal Finance Ltd. CRISIL A1+ 2.06Godrej & Boyce ManufacturingCompany Ltd. CRISIL A1+ 2.06National Housing Bank [ICRA]A1+ 1.88PNB Housing Finance Ltd. CRISIL A1+ 1.72Edelweiss CommoditiesServices Ltd. [ICRA]A1+ 1.72Indiabulls Commercial Credit Ltd. CRISIL A1+ 1.71Tata Power Company Ltd. [ICRA]A1+ 1.71Muthoot Finance Ltd. CRISIL A1+ 1.69Trapti Trading & InvestmentsPrivate Ltd. [ICRA]A1+ 1.62Tata Motors Finance Ltd. CRISIL A1+ 1.61Bahadur Chand InvestmentsPvt. Ltd. [ICRA]A1+ 1.58LIFL Wealth Finance Ltd. CRISIL A1+ 1.37Tata Motors Finance Ltd. [ICRA]A1+ 1.20Piramal Enterprises Ltd. [ICRA]A1+ 1.03India Infoline Housing Finance Ltd. CRISIL A1+ 1.03United Spirits Ltd. CRISIL A1+ 1.03Redington (India) Ltd. CRISIL A1+ 0.86Vedanta Ltd. CRISIL A1+ 0.86Balrampur Chini Mills Ltd. CRISIL A1+ 0.86Chambal Fertilisers AndChemicals Ltd. CRISIL A1+ 0.77National Cooperative DevelopmentCorporation [ICRA]A1+ 0.77Indian Railway FinanceCorporation Ltd. CRISIL A1+ 0.69Aarti Industries Ltd. CRISIL A1+ 0.68Tata Capital Financial Services Ltd. CRISIL A1+ 0.68

Azim Premji Trust BWR A1+ 0.68Axis Finance Ltd. CRISIL A1+ 0.52Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.51LIFL Wealth Management Ltd. CRISIL A1+ 0.51Turquoise Investments AndFinance Private Ltd. CRISIL A1+ 0.43Motilal Oswal Securities Ltd. CRISIL A1+ 0.41Adani Ports And Special EconomicZone Ltd. [ICRA]A1+ 0.34HDFC Credila Financial ServicesPvt. Ltd. CRISIL A1+ 0.34TVS Credit Services Ltd. CRISIL A1+ 0.34Gruh Finance Ltd. CRISIL A1+ 0.34Bharat Aluminium Company Ltd. CRISIL A1+ 0.17Tata Communications PaymentSolutions Ltd. CARE A1+ 0.17Reliance Industries Ltd. CRISIL A1+ 0.02

HDFC Bank Ltd. IND A1+ 7.78Axis Bank Ltd. CRISIL A1+ 5.63The Federal Bank Ltd. CRISIL A1+ 1.37RBL Bank Ltd. [ICRA]A1+ 0.51

LIC Housing Finance Ltd. CRISIL AAA 0.34HDFC Ltd. CRISIL AAA 0.26



91 Day T-Bill 01.03.18 SOVEREIGN 3.3591 Day T-Bill 15.03.18 SOVEREIGN 1.36312 Day T-Bill 16.03.18 SOVEREIGN 0.15

RBL Bank Ltd. 3.10Karur Vysya Bank Ltd. 2.58Bandhan Bank Ltd. 1.72Equitas Small Finance Bank Ltd. 0.69







Fixed Deposits Total 8.09CBLO 0.02Cash And Other Receivables 0.54Grand Total 100.00




will be at Low risk


Sovereign NCA (Incl. Cash, Deposits)

A1+ AAA,AA+ and Equivalent

84.52

8.64

6.24 0.60

48

�

�


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


Quantitative Data

To provide the investors an opportunityto earn returns through investment indebt & money market securities, whilehaving the benefit of a very high degree ofliquidity.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.06

0.07 years

6.76%

years




Fixed Deposits 7.38

Reverse Repo 5.96

Treasury Bills 3.01


CBLO 0.11

Net Current Assets -1.37

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:




Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An Open - Ended Liquid Scheme

21/05/1999

28/02/2018

6,934.92 Crores

5,319.64 Crores



Nil

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `


DEBT-LIQUID

Option NAV ( )`

Reg-Plan-Growth Option 3800.8503



NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

Indiabulls Housing Finance Ltd. CRISIL A1+ 6.62

Bharat Aluminium Company Ltd. CRISIL A1+ 5.15

Indian Railway FinanceCorporation Ltd. CRISIL A1+ 4.42

Reliance Industries Ltd. CRISIL A1+ 4.41

Indostar Capital Finance Ltd. CRISIL A1+ 4.41

Steel Authority Of India Ltd. IND A1+ 3.67

Talwandi Sabo Power Ltd. CRISIL A1+ 3.67

L&T Finance Ltd. CARE A1+ 3.67

Renew Power Ventures Pvt. Ltd. CARE A1+ 3.67

Rural Electrification Corporation Ltd. CRISIL A1+ 2.94

Smartchem Technologies Ltd. [ICRA]A1+ 2.94

Tata Motors Finance Ltd. CRISIL A1+ 2.90

Kotak Mahindra Prime Ltd. CRISIL A1+ 2.21

Cholamandalam Investment AndFinance Company Ltd. [ICRA]A1+ 2.21

Tata Motors Finance Solutions Ltd. CRISIL A1+ 2.17

Aditya Birla Finance Ltd. [ICRA]A1+ 1.82

Haldia Energy Ltd. [ICRA]A1+ 1.48

Small Industries DevelopmentBank Of India CRISIL A1+ 1.48

Piramal Housing Finance Ltd. [ICRA]A1+ 1.47

Tata Projects Ltd. CRISIL A1+ 1.47

Network18 Media &Investments Ltd. [ICRA]A1+ 1.45

Adani Transmission Ltd. [ICRA]A1+ 1.45

Shapoorji Pallonji Finance Pvt. Ltd. CRISIL A1+ 1.45

Dwarikesh Sugar Industries Ltd. [ICRA]A1+ 1.10

Tv18 Broadcast Ltd. [ICRA]A1+ 1.09

Piramal Finance Ltd. CRISIL A1+ 1.03

Allcargo Logistics Ltd. CARE A1+ 1.03

Balrampur Chini Mills Ltd. CRISIL A1+ 0.74

Afcons Infrastructure Ltd. [ICRA]A1+ 0.73

Samvardhana MothersonInternational Ltd. CRISIL A1+ 0.59

Essel Mining & Industries Ltd. [ICRA]A1+ 0.29

HDFC Bank Ltd. IND A1+ 6.63

RBL Bank Ltd. [ICRA]A1+ 2.95

IDFC Bank Ltd. [ICRA]A1+ 0.74

Tata Capital Housing Finance Ltd. CRISIL AA+ 0.89


Bandhan Bank Ltd. 4.43

RBL Bank Ltd. 2.95





Fixed Deposits Total 7.38

CBLO 0.12



Grand Total 100.00




will be at Low risk


Note: Instant redemption facility available

upto 50,000. For further details visit:

www.sbimf.com

`



84.03

12.08

3.01 0.89

49

�

�


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


Quantitative Data

To mitigate interest rate risk andgenerate opportunities for regularincome through a portfolio investingpredominantly in floating rate securitiesand Money Market instruments.

Fund Details

Modified Duration :

Average Maturity :

Yield to Maturity :

0.003 Year

0.003 Year

6.00%


CBLO 101.40

Net Current Assets -1.40

•

•

•

•

•

•

•

•

•

•

•

•

•

•

Type of Scheme

Date of Allotment:

Report As On:



Fund Manager: Mr. R. ArunManaging Since:Total Experience:

Benchmark:

Exit Load:

Entry Load:

Plans Available:

Options:

SIP:

Minimum Investment


An Open - Ended Liquid Fund

01/10/2002

28/02/2018

47.81 Crores

48.09 Crores

Apr-2012Over 12 years


For exit within 1 month from the date ofallotment - 0.20%For exit after 1 month from the date ofallotment - Nil (w.e.f. March 01, 2018)

N.A.

Regular, Direct

Growth, Dividend

N.A.



`

`

` `

` `


DEBT-LIQUID

Option NAV ( )`




NET ASSET VALUE

Option NAV ( )`




PORTFOLIO

CBLO 101.40


Grand Total 100.00

Issuer Name (%) Of TotalAUM


will be at Low risk


NCA (Incl. Cash, Deposits)

100.00

50


Note: Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered for return computation.

Managing Since

Jan-11

Inception Date

09-02-2004

Managing Since

Jan-11

Inception Date

25-11-1998

Managing Since

Jan-11

Inception Date

30-12-2000

Inception Date

30-12-2000

Managing Since

Jan-11

Inception Date

09-10-1995

Inception Date

09-04-2001

Inception Date

12-11-2003

Inception Date

21-12-2005

Managing Since

Jan-12

Managing Since

Jul-11

Managing Since

Jul-11

Managing Since

Jul-11

2.80 10,280 6.87 12,209 7.47 14,337 5.41 20,967

4.25 10,425 7.60 12,463 8.26 14,873 6.52 24,307

-1.45 9,855 5.56 11,766 5.84 13,283 5.17 20,327

5.30 10,530 7.38 12,386 7.70 14,492 7.68 41,628

4.25 10,425 7.60 12,463 8.26 14,873 N.A. N.A.

-1.45 9,855 5.56 11,766 5.84 13,283 N.A. N.A.

5.65 10,565 8.76 12,872 9.60 15,821 7.82 36,353

5.94 10,594 7.80 12,532 7.95 14,665 N.A. N.A.

5.65 10,565 6.96 12,243 7.05 14,058 6.27 28,361

2.98 10,298 7.12 12,296 9.59 15,813 7.97 37,353

2.80 10,280 6.94 12,233 8.21 14,841 N.A. N.A.

-1.45 9,855 5.56 11,766 5.84 13,283 N.A. N.A.

17.41 11,741 9.54 13,151 17.56 22,465 16.16 2,86,724

14.71 11,471 8.96 12,941 13.72 19,024 N.A. N.A.

20.46 12,046 6.85 12,204 14.28 19,496 11.35 1,11,204

5.20 10,520 8.05 12,621 9.71 15,899 8.15 37,609

6.62 10,662 7.99 12,598 9.57 15,800 N.A. N.A.

-1.45 9,855 5.56 11,766 5.84 13,283 N.A. N.A.

7.88 10,788 8.79 12,880 10.75 16,668 8.07 25,769

6.62 10,662 7.99 12,598 9.57 15,800 8.41 26,762

5.65 10,565 6.96 12,243 7.05 14,058 6.25 20,939

6.58 10,658 8.56 12,800 9.82 15,975 7.92 29,762

6.62 10,662 7.99 12,598 9.57 15,800 8.16 30,729

-1.45 9,855 5.56 11,766 5.84 13,283 5.11 20,404

SBI Dynamic Bond Fund

SBI Magnum Income Fund

SBI Magnum Gilt Fund - Short Term

SBI Magnum Gilt Fund - Long Term

SBI Magnum Balanced Fund

SBI Magnum Monthly Income Plan

SBI Magnum Monthly Income Plan - Floater

SBI Regular Savings Fund

Scheme Benchmark: - CRISIL Composite Bond Fund Index

Additional Benchmark: - CRISIL 10 Year Gilt Index

Scheme Benchmark: - CRISIL Composite Bond Fund Index


Scheme Benchmark: - I-Sec Si-BEX

Additional Benchmark: - CRISIL 1 Year T-Bill Index

Scheme Benchmark: - I-Sec Li-BEX


Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark: - S&P BSE Sensex

Scheme Benchmark: - CRISIL Hybrid 85+15 - Conservative Index






Funds Managed by Mr. Dinesh Ahuja

CAGR %Point-to-Point

returns on StandardInvestment ofRs. 10,000/-





3 Years 5 Years



Since Inception

Inception Date &Managing Since

Managing Since

May-09

Inception Date

01-01-1991

1 Year

Managing Since

May-09

Inception Date

30-09-1994

Managing Since

May-09

Inception Date

17-09-2004

Inception Date

05-07-1999

Managing Since

Jun-11

Inception Date

09-09-2009

Managing Since

Nov-13

15.25 11,525 7.42 12,399 15.36 20,442 14.67 4,12,446

19.75 11,975 7.21 12,327 14.41 19,609 N.A. N.A.

20.46 12,046 6.85 12,204 14.28 19,496 N.A. N.A.

24.35 12,435 9.30 13,062 21.50 26,491 15.12 2,70,783

29.16 12,916 17.49 16,233 23.44 28,680 N.A. N.A.

20.46 12,046 6.85 12,204 14.28 19,496 9.99 93,070

28.57 12,857 13.04 14,454 18.91 23,780 21.18 1,32,662

21.98 12,198 10.16 13,376 17.01 21,945 16.21 75,471

20.46 12,046 6.85 12,204 14.28 19,496 16.07 74,297

23.23 12,323 9.34 13,077 15.47 20,536 20.21 3,10,519

19.83 11,983 8.18 12,664 15.32 20,407 14.08 1,16,830

20.46 12,046 6.85 12,204 14.28 19,496 13.57 1,07,532

50.77 15,077 25.63 19,854 37.30 48,829 23.28 58,937

33.33 13,333 17.96 16,428 25.23 30,821 12.92 28,007

20.46 12,046 6.85 12,204 14.28 19,496 10.81 23,868

SBI Magnum Equity Fund

SBI Magnum Global Fund

SBI Emerging Businesses Fund

SBI Contra Fund

SBI Small & Midcap Fund

Scheme Benchmark: - Nifty 50


Scheme Benchmark: - S&P BSE MidSmallCap


Scheme Benchmark: - S&P BSE 500




Scheme Benchmark: - S&P BSE SMALL CAP


Funds Managed by Mr. R. Srinivasan

Notes:

a.

c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.d. Load is not considered for computation of returns.e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the

previous date is considered for computation of returns.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. R.Srinivasan is 6 ( 1 scheme is jointly managed by Mr. DineshAhuja). The

total no of schemes managed by DineshAhuja is 8 ( 3 schemes are jointly managed by Mr. Ruchit Mehta & 1 scheme are jointly managed by Mr. R. Srinivasan)b. Different plans shall have a different expense structure. The performance provided for SBI Magnum Equity Fund, SBI Magnum Global Fund, SBI Contra Fund and SBI Magnum Balanced Fund are of regular plan- Dividend Option and is Net of

Dividend distribution tax, if any. Performance for all other scheme(s) are of Regular- growth option. SBI Magnum Equity Fund Growth option introduced on 27/11/06, SBI Magnum Global Fund Growth option introduced on 27/06/05, SBI Contra

Fund Growth option introduced on 06/05/05, SBI Magnum Balanced Fund Growth option introduced on 19/01/05. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested

at the prevailing NAV.

f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.

g. The data of the last working day has been considered for the calculation of performance.

Fund Jointly Managed by Mr. R. Srinivasan (Equity portion) & Mr. Dinesh Ahuja (Debt portion)

Fund Jointly Managed by Mr. Dinesh Ahuja (Debt portion) & Mr. Ruchit Mehta (Equity portion)

51


Notes:

a.

b.

c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

d. Load is not considered for computation of returns.

e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous

date is considered for computation of returns.

f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Neeraj Kumar is 2 (1 scheme is jointly managed by Mr. Ruchit Mehta).

The total no of schemes managed by Mr.Anup Upadhyay is 2. The total no of schemes managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja is 1

Different plans shall have a different expense structure. The performance provided for SBI IT Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI IT Fund Growth option introduced on 01/01/13. The

performance details provided for SBI Magnum MultiCap Fund, SBI Arbitrage Opportunities Fund, SBI Equity Savings Fund, SBI Magnum Monthly Income Plan, SBI Magnum Monthly Income Plan - Floater, SBI Regular Savings Fund, SBI

Corporate Bond Fund are of Growth Option-Regular Plan. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

g. SBI Equity Savings Fund scheme have not completed 3 & 5 years period & SBI Corporate Bond Fund scheme have not completed 5 years period, hence the performance of such period are not provided.

h. The data of the last working day has been considered for the calculation of performance.

I. SBI Arbitrage Opportunities Fund: As TRI data is not available since inception of SBI Arbitrage Opportunities Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 03-Nov-06 to

30 -May-07 and TRI values since 31-May-07.

j. SBI IT Fund: As TRI data is not available since inception of SBI IT Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 05-Jul-99 to 30-Dec-07 and TRI values since

31-Dec-07.

As TRI data is not available since inception of SBI IT Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 05-Jul-99 to 30 -May-07 and TRI values since 31-May-07.

k. SBI Magnum Multicap Fund:As TRI data is not available since inception of SBI Magnum Multicap Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 29-Sep-05 to 28-Jun-07 and TRI

values since 29-Jun-07.

As TRI data is not available since inception of SBI Magnum Multicap Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 29-Sep-05 to 30 -May-07 and TRI values since 31-May-07.

l. The performance of the schemes is benchmarked to the Total Return variant of the Index.







3 Years 5 Years



Since Inception


Managing Since

Oct-12

Inception Date

03-11-2006SBI Arbitrage Opportunities Fund

SBI Equity Savings Fund

Scheme Benchmark: - CRISIL Liquid Fund Index


Scheme Benchmark: - 30% Nifty 50 + 70% CRISIL Liquid FundIndex


5.95 10,595 6.23 11,992 7.25 14,192 7.45 22,574

6.68 10,668 7.36 12,380 8.08 14,750 7.52 22,746

20.46 12,046 6.85 12,204 14.28 19,496 10.34 30,487

10.30 11,030 N.A. N.A. N.A. N.A. 8.56 12,546

10.55 11,055 N.A. N.A. N.A. N.A. 8.28 12,458

20.46 12,046 N.A. N.A. N.A. N.A. 9.68 12,908

1 Year

Managing Since

May-15

Inception Date

27-05-2015

Fund Jointly Managed by Mr. Neeraj Kumar (Arbitrage portion) & Mr. Ruchit Mehta (Equity & Debt portion)

Funds Managed by Mr. Neeraj Kumar

Managing Since

Jun-11

Inception Date

05-07-1999

SBI IT Fund

SBI Magnum MultiCap Fund

Scheme Benchmark: - S&P BSE - InformationTechnology




24.61 12,461 4.31 11,351 16.65 21,603 13.58 1,07,706

23.12 12,312 3.84 11,198 15.39 20,465 14.13 1,17,932

20.46 12,046 6.85 12,204 14.28 19,496 13.57 1,07,532

19.94 11,994 13.55 14,653 21.60 26,600 13.29 47,119

21.98 12,198 10.16 13,376 17.01 21,945 13.47 48,055

20.46 12,046 6.85 12,204 14.28 19,496 13.26 46,977Managing Since

Feb-17

Inception Date

29-09-2005

Managing Since

Feb-17

Inception Date

17-07-2014SBI Corporate Bond Fund

Scheme Benchmark: - CRISIL Composite Bond Fund


6.09 10,609 8.46 12,766 N.A. N.A. 9.12 13,718

4.25 10,425 7.60 12,463 N.A. N.A. 8.93 13,632

-1.45 9,855 5.56 11,766 N.A. N.A. 7.54 13,012

Funds Managed by Mr. Lokesh Mallya and Ms. Mansi Sajeja

Funds Managed by Mr. Anup Upadhyay

h.

j. SBI Contra Fund: As TRI data is not available since inception of SBI Contra Fund , benchmark performance is calculated using composite CAGR of S&P 100 PRI values from 05-Jul-99 to 28-Jun-07 and TRI values since 29-Jun-07.As TRI data is not available since inception of SBI Contra Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 05-Jul-99 to 30-May-07 and TRI values since 31-May-07.

k. SBI Magnum Balanced Fund:As TRI data is not available since inception of SBI Magnum Balanced Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 9-Oct-95 to 30-May-07 and TRIvalues since 31-May-07.

SBI Magnum Global Fund:As TRI data is not available since inception of SBI Magnum Global Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 30-Sep-94 to 30-May-07 and TRI valuessince 31-May-07.

i. SBI Emerging Businesses Fund:As TRI data is not available since inception of SBI Emerging Businesses Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 17-Sep-04 to 28-Jun-07 andTRI values since 29-Jun-07.As TRI data is not available since inception of SBI Emerging Businesses Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 17-Sep-04 to 30 -May-07 and TRI values since 31-May-07.

l. The performance of the schemes is benchmarked to the Total Return variant of the Index.

52


Notes:

a.

b.

c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

d. Load is not considered for computation of returns.

e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous

date is considered for computation of returns.

f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. The total no of schemes managed by Mr. Saurabh Pant is 2. The total no of schemes managed by Mr.Tanmaya Desai

is 1.

Different plans shall have a different expense structure. The performance provided for SBI FMCG Fund, SBI Magnum Multiplier Fund, SBI Pharma Fund are of regular plan- Dividend Option and is Net of Dividend distribution tax, if any. SBI

FMCG Fund Growth option introduced on 01/01/13, SBI Magnum Multiplier Fund Growth option introduced on 25/05/05, SBI Pharma Fund Growth option introduced on 31/12/04. In case of return calculated the dividend option, it is assumed

that dividend declared under the schemes have been reinvested at the prevailing NAV.

close

g. The data of the last working day has been considered for the calculation of performance.

h. SBI FMCG Fund: As TRI data is not available since inception of SBI FMCG Fund, benchmark performance is calculated using composite CAGR of S&P BSE Fast Moving Consumer Goods PRI values from 05-Jul-99 to 30-Dec-07 and

TRI values since 31-Dec-07.

As TRI data is not available since inception of SBI FMCG Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 05-Jul-99 to 30 -May-07 and TRI values since 31-May-07.

i. SBI Magnum Multiplier Fund: As TRI data is not available since inception of SBI Magnum Multiplier Fund, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from 28-Feb-93 to 28-Jun- 07 and

TRI values since 29-Jun-07.

As TRI data is not available since inception of SBI Magnum Multiplier Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28-Feb-93 to 30 -May-07 and TRI values since

31-May-07.

j. SBI Pharma Fund: As TRI data is not available since inception of SBI Pharma Fund, benchmark performance is calculated using composite CAGR of S&P BSE Health Care PRI values from 05-Jul-99 to 30-Dec-07 and TRI values

since 31-Dec-07.

As TRI data is not available since inception of SBI Pharma Fund , benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 05-Jul-99 to 30-May-07 and TRI values since 31-May-07.

k. The performance of the schemes is benchmarked to the Total Return variant of the Index.







3 Years 5 Years



Since Inception


Managing Since

Jun-11

Inception Date

05-07-1999

SBI FMCG Fund

SBI Magnum Multiplier Fund

Scheme Benchmark: - S&P BSE Fast MovingConsumer Goods Index




35.74 13,574 14.43 14,996 19.34 24,222 16.02 1,60,196

20.96 12,096 8.49 12,776 14.73 19,890 13.10 99,508

20.46 12,046 6.85 12,204 14.28 19,496 13.57 1,07,532

20.67 12,067 11.11 13,726 21.03 25,980 14.88 3,21,141

20.55 12,055 9.34 13,079 16.37 21,352 12.33 1,83,077

20.46 12,046 6.85 12,204 14.28 19,496 11.58 1,54,961Managing Since

Sep-16

Inception Date

28-02-1993

1 Year

Funds Managed by Mr. Saurabh Pant

Managing Since

Jun-11

Inception Date

05-07-1999SBI Pharma Fund

Scheme Benchmark: - S&P BSE Health Care


-8.91 9,109 1.02 10,309 16.41 21,387 16.08 1,61,663

-7.69 9,231 -2.62 9,233 13.23 18,618 14.19 1,19,112

20.46 12,046 6.85 12,204 14.28 19,496 13.57 1,07,532

Funds Managed by Mr. Tanmaya Desai

Notes:

a. Ms. SohiniAndani has been managing SBI Blue Chip Fund since September 2010, SBI Magnum Midcap Fund sinceJuly 2010 and SBI Banking and Financial Services Fund since February 2015. The total number of schemes managed by Ms. SohiniAndani is 3.

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the Dividend Option

and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.close endedg. SBI Banking & Financial Services Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.h. The data of the last working day has been considered for the calculation of performance.I. SBI Magnum MidCap Fund: As TRI data is not available since inception of SBI Magnum MidCap Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 29-Mar-05 to 30 -May-07 and TRI

values since 31-May-07.j. SBI Blue Chip Fund:As TRI data is not available since inception of SBI Blue Chip Fund, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-06 to 28-Jun-07 and TRI values since 29-Jun-07.

As TRI data is not available since inception of SBI Blue Chip Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 14-Feb-06 to 30 -May-07 and TRI values since 31-May-07.k. The performance of the schemes is benchmarked to the Total Return variant of the Index.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table.







3 Years 5 Years



Since Inception


Managing Since

July-10

Inception Date

29-03-2005

SBI Magnum MidCap Fund

SBI Blue Chip Fund

SBI Banking & Financial Services Fund

Scheme Benchmark: - Nifty MidSmallcap 400




Scheme Benchmark: - Nifty Financial Services


14.46 11,446 13.57 14,658 26.32 32,181 17.61 81,445

27.76 12,776 16.85 15,968 24.90 30,410 N.A. N.A.

20.46 12,046 6.85 12,204 14.28 19,496 15.54 68,037

17.20 11,720 10.12 13,361 18.56 23,438 11.69 37,897

19.83 11,983 8.18 12,664 15.32 20,407 12.35 40,683

20.46 12,046 6.85 12,204 14.28 19,496 12.24 40,189

22.22 12,222 14.15 14,883 N.A. N.A. 14.13 14,883

27.07 12,707 10.93 13,658 N.A. N.A. 11.72 13,955

20.46 12,046 6.85 12,204 N.A. N.A. 7.43 12,405

1 Year

Managing Since

Sep-10

Inception Date

14-02-2006

Managing Since

Feb-15

Inception Date

26-02-2015

Funds Managed by Ms. Sohini Andani

53


Notes:a. Mr. R. Arun has been managing SBI Savings Fund and SBI Magnum InstaCash Fund – Liquid Floater Plan since April 2012. The total

number of schemes managed by Mr. R.Arun is 2.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeg. The data of the last working day has been considered for the calculation of performance.








3 Years 5 Years



Since Inception


Managing Since

Apr-12

Inception Date

01-10-2002SBI Magnum InstaCash Fund - Liquid Floater

SBI Savings Fund





5.73 10,573 6.62 12,123 7.49 14,349 7.06 28,655

6.68 10,668 7.36 12,377 8.08 14,750 6.79 27,553

5.65 10,565 6.96 12,240 7.05 14,058 5.94 24,340

6.11 10,611 7.51 12,433 8.12 14,778 7.49 26,734

6.68 10,668 7.36 12,380 8.08 14,750 7.10 25,440

5.65 10,565 6.96 12,243 7.05 14,058 6.03 22,204

Managing Since

Apr-12

Inception Date

19-07-2004

1 Year

Funds Managed by Mr. R. Arun

Notes:a. Mr. Dinesh Balachandran has been managing SBI Magnum Taxgain Scheme since September 2016 and co

managing SBI Dynamic Asset Allocation Fund (Equity & Equity related instruments and Debt & Money Market instruments portion) since March 2015 with Mr. Mohit Jain (investments in foreign securities portion). The total number ofschemes managed by Mr. Dinesh Balachandran is 2.

b. Mr. Mohit Jain is the fund manager for investment in foreign securities in SBI DynamicAssetAllocation fund w.e.f. Nov 28, 2017*.c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.d. Load is not considered for computation of returns.e. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.f. Different plans shall have a different expense structure. The performance provided for SBI Magnum Taxgain Scheme, are of regular plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI DynamicAssetAllocation Fund are of Growth Option-Regular Plan.g. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeh. SBI Dynamic Asset Allocation Fund scheme has not completed 3 & 5 years period, hence the performance of such period are not provided.i. The data of the last working day has been considered for the calculation of performance.j. SBI Magnum Tax Gain Scheme: As TRI data is not available since inception of SBI Magnum Tax Gain Scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 31-Mar-93 to 28-Jun-07 and TRI

values since 29-Jun-07.As TRI data is not available since inception of SBI Magnum Tax Gain Scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values 31-Mar-93 to 30-May-07 and TRI values since 31-May-07.

k. The performance of the schemes is benchmarked to the Total Return variant of the Index.








3 Years 5 Years



Since Inception


Managing Since

Sep-16

Inception Date

31-03-1993

SBI Magnum Taxgain Scheme

SBI Dynamic Asset Allocation Fund



Scheme Benchmark: - 50% CRISIL 1 year CD Index +50% S&P BSE Sensex


17.74 11,774 7.46 12,416 17.94 22,831 16.45 4,45,924

19.83 11,983 8.18 12,664 15.32 20,407 13.03 2,12,090

20.46 12,046 6.85 12,204 14.28 19,496 12.16 1,74,711

14.80 11,480 N.A. N.A. N.A. N.A. 8.38 12,661

12.96 11,296 N.A. N.A. N.A. N.A. 8.60 12,734

20.46 12,046 N.A. N.A. N.A. N.A. 9.27 12,967

1 Year

Managing Since

Mar-15

Inception Date

26-03-2015

Fund Jointly Managed by Mr. Dinesh Balachandran (Equity & Debt portion)*

Funds Managed by Mr. Dinesh Balachandran

Notes:a.

I. The performance of the schemes is benchmarked to the Total Return variant of the Index.

The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Mr. Raviprakash Sharma has been managing SBI GOLD Fund since September 2011 and SBI Nifty Index Fund since February 2011. Thetotal number of schemes managed by Mr. Raviprakash Sharma is 2.

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous

date is considered for computation of returns.e. Different plans shall have a different expense structure. The performance provided for SBI GOLD Fund, are of regular plan - Dividend Option and is Net of Dividend distribution tax, if any. SBI

Magnum Taxgain Scheme Growth option introduced on 07/05/07. The performance details provided for SBI Nifty Index Fund are of Growth Option-Regular Plan.f. Scheme count for the total schemes managed by the Fund Managers does not include close ended / interval scheme.g. The data of the last working day has been considered for the calculation of performance.h. SBI Nifty Index Fund: As TRI data is not available since inception of SBI Nifty Index Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 17-Jan-02 to 30 -May-07 and TRI values since

31-May-07.







3 Years 5 Years



Since Inception


Managing Since

Sep-11

Inception Date

12-09-2011

SBI Gold Fund

SBI Nifty Index Fund

Scheme Benchmark: - The Morning Fixing of Gold by LondonBullion Market Association (LBMA)


Scheme Benchmark: - Nifty 50


1.29 10,129 3.35 11,042 -1.05 9,488 -0.40 9,745

1.31 10,131 4.43 11,391 0.62 10,313 1.13 10,755

20.46 12,046 6.85 12,204 14.28 19,496 13.53 22,726

18.73 11,873 6.22 11,988 12.93 18,369 14.55 89,358

19.75 11,975 7.21 12,327 14.41 19,609 16.61 1,19,177

20.46 12,046 6.85 12,204 14.28 19,496 17.22 1,29,635

1 Year

Managing Since

Feb-11

Inception Date

17-01-2002

Funds Managed by Mr. Ravi Prakash Sharma

54


Notes:

a. Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series andmanages the debt portion of the SBI DualAdvantage Fund Series.

b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date

is considered for computation of returns.e. Different plans shall have a different expense structure. The performance details of all the schemes provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the

Dividend Option and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. The performance of the schemes is benchmarked to the Total Return variant of the Index.








3 Years 5 Years



Since Inception


Managing Since

Jun-08

Inception Date

27-07-2007

1 Year

Managing Since

Jun-08

Inception Date

27-07-2007

Managing Since

Jun-08

Inception Date

21-02-2002

Inception Date

09-10-2009

Inception Date

21-05-1999

Inception Date

24-11-2003

Managing Since

Nov-13

Managing Since

May-10

Managing Since

May-10

6.43 10,643 7.71 12,501 8.26 14,877 7.82 22,222

6.68 10,668 7.36 12,380 8.08 14,750 7.48 21,486

5.65 10,565 6.96 12,243 7.05 14,058 6.29 19,093

5.42 10,542 7.55 12,446 8.19 14,828 6.66 19,800

5.67 10,567 7.77 12,523 8.49 15,030 7.94 22,470

5.65 10,565 6.96 12,243 7.05 14,058 6.29 19,093

18.39 11,839 14.43 14,995 15.75 20,789 11.12 54,194

6.62 10,662 7.99 12,598 9.57 15,800 N.A. N.A.

-1.45 9,855 5.56 11,766 5.84 13,283 6.23 26,365

6.25 10,625 7.67 12,488 8.30 14,903 8.01 19,100

5.69 10,569 7.50 12,429 8.06 14,737 N.A. N.A.

5.65 10,565 6.96 12,243 7.05 14,058 6.49 16,948

6.60 10,660 7.41 12,393 8.12 14,780 7.35 37,921

6.68 10,668 7.36 12,377 8.08 14,750 N.A. N.A.

5.65 10,565 6.96 12,240 7.05 14,058 6.54 32,862

6.56 10,656 7.36 12,377 8.06 14,740 7.66 22,438

6.68 10,668 7.36 12,377 8.08 14,750 7.56 22,205

5.65 10,565 6.96 12,240 7.05 14,058 6.41 19,744



SBI Magnum Children's Benefit Plan

SBI Treasury Advantage Fund

SBI Magnum InstaCash Fund

SBI Premier Liquid Fund



Scheme Benchmark: - CRISIL Short Term Bond Fund Index


Scheme Benchmark:- CRISIL Hybrid 85+15 - Conservative Index


Scheme Benchmark: - CRISIL 1 Year CD Index






Funds Managed by Mr. Rajeev Radhakrishnan

Notes:

a. The total number of schemes managed by Mr. Richard D’souza is 3.b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.c. Load is not considered for computation of returns.d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date


and is Net of Dividend distribution tax, if any.f. Scheme count for the total schemes managed by the Fund Managers does not include ended / interval scheme.closeg. The data of the last working day has been considered for the calculation of performance.h. SBI Magnum Comma Fund: As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of Nifty Commodities PRI values from 08-Aug-05 to 13-Feb-12 and TRI

values since 14-Feb-12.As TRI data is not available since inception of SBI Magnum Comma Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08-Aug-05 to 30 -May-07 and TRI values since 31-May-07.

I. The performance of the schemes is benchmarked to the Total Return variant of the Index.








3 Years 5 Years



Since Inception


Managing Since

Aug-14

Inception Date

08-08-2005SBI Magnum Comma Fund

SBI Infrastructure Fund

SBI PSU Fund

Scheme Benchmark: - Nifty Commodities


Scheme Benchmark: - Nifty Infrastructure


Scheme Benchmark: - S&P BSE PSU


20.66 12,066 18.80 16,783 16.94 21,875 11.90 41,070

18.68 11,868 15.01 15,222 14.00 19,258 11.60 39,709

20.46 12,046 6.85 12,204 14.28 19,496 14.28 53,520

20.88 12,088 11.16 13,743 16.34 21,323 4.49 15,976

16.92 11,692 2.75 10,850 9.98 16,093 -0.01 9,990

20.46 12,046 6.85 12,204 14.28 19,496 9.58 26,521

2.66 10,266 5.53 11,756 8.47 15,021 2.06 11,691

1.61 10,161 4.27 11,340 6.92 13,976 0.76 10,597

20.46 12,046 6.85 12,204 14.28 19,496 10.76 21,853

Managing Since

Aug-14

Inception Date

06-07-2007

1 Year

Funds Managed by Mr. Richard D'souza

Managing Since

Aug-14

Inception Date

07-07-2010

55

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on February 28, 2018.

`

Investors are advised to refer to the performance summary table on page 50-54. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Source: ICRA Online

Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise

32,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,54,91,476 68,10,956 24,65,031 8,47,304 4,26,058 1,25,798

14.69 16.15 13.80 13.80 11.28 9.1613.32 14.10 12.50 13.48 13.99 13.5713.46 14.32 12.45 13.11 13.94 15.28

Total Amount Invested ( )Mkt Value as on February 28, 2018 ( )

Benchmark Returns (Annualised) (%) #Additional Benchmark Returns (Annualised) (%) ##

`

`

Returns (Annualised) (%)

SIP Investments

Past performance may or may not be sustained in the future. # Nifty 50, ## S&P BSE SENSEX, Inception Date: January 01, 1991

Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the prevailing NAV.

SBI Magnum Equity Fund FUND MANAGER -R. SRINIVASAN

22,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,19,97,975 77,93,372 24,15,945 9,05,784 4,54,270 1,30,472

21.14 17.69 13.42 16.51 15.75 16.7315.25 14.61 13.22 14.47 14.79 12.9015.13 14.32 12.45 13.11 13.94 15.28



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 05, 1999


SBI Contra Fund FUND MANAGER -R. SRINIVASAN

14,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00035,57,867 N.A. 27,44,879 9,11,285 4,37,576 1,26,120

13.98 N.A. 15.80 16.76 13.13 9.6812.29 N.A. 13.22 14.47 14.79 12.9011.61 N.A. 12.45 13.11 13.94 15.28



`

`


SIP Investments

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

Returns are calculated for Regular Growth

SBI Blue Chip Fund FUND MANAGER -SOHINI ANDANI

30,10,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0003,69,30,164 91,72,103 28,97,139 9,57,738 4,51,511 1,28,567

16.74 19.54 16.81 18.80 15.32 13.6313.91 14.84 13.93 15.69 15.60 13.5913.53 14.32 12.45 13.11 13.94 15.28



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 200, ## S&P BSE SENSEX, Inception Date: February 28, 1993


SBI Magnum Multiplier Fund FUND MANAGER -SAURABH PANT

15,50,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00051,74,078 N.A. 35,70,934 10,42,542 4,40,384 1,25,168

17.27 N.A. 20.69 22.30 13.57 8.1616.92 N.A. 19.42 25.18 22.73 17.4812.19 N.A. 12.45 13.11 13.94 15.28



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Nifty MidSmallcap 400, ## S&P BSE SENSEX, Inception Date: March 29, 2005


SBI Magnum MidCap Fund FUND MANAGER -SOHINI ANDANI

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

56

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRRapproach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for thetime impact of the transactions. Data as on February 28, 2018.

`

Investors are advised to refer to the performance summary table on page 50-54. Returns are calculated for the Regular plan.Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard ofcapital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultantbefore taking any investment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respectiveSchemes before investing.The performance of the schemes is benchmarked to the Total Return variant of the Index.

Benefits of Systematic Investment Plan (SIP)SIP Performance of Select Schemes - Fund Manager-wise

26,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0002,37,60,512 68,09,112 26,20,550 8,88,262 4,33,980 1,27,746

16.86 16.14 14.94 15.72 12.56 12.3012.22 12.51 12.09 13.12 12.42 8.9914.43 14.32 12.45 13.11 13.94 15.28



`

`


SIP Investments

Past performance may or may not be sustained in the future. # Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index, ## S&P BSE SENSEX,Inception Date: October 09, 1995


SBI Magnum Balanced Fund FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)

30,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0005,01,10,603 87,60,960 25,69,291 8,79,517 4,31,419 1,25,874

18.67 19.02 14.57 15.31 12.15 9.2913.60 14.61 13.22 14.47 14.79 12.9013.59 14.32 12.45 13.11 13.94 15.28



`

`


SIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993


SBI Magnum Taxgain Scheme FUND MANAGER -DINESH BALACHANDRAN

28,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,0004,46,42,800 1,06,80,654 33,27,583 9,58,601 4,39,632 1,31,001

19.64 21.26 19.38 18.83 13.45 17.5910.62 14.76 18.28 24.25 23.08 19.3314.06 14.32 12.45 13.11 13.94 15.28



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

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


SBI Magnum Global Fund FUND MANAGER -R. SRINIVASAN

16,10,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,00059,82,784 N.A. 35,10,928 9,87,971 4,72,556 1,34,562

17.98 N.A. 20.37 20.08 18.54 23.4713.60 N.A. 14.29 16.56 16.60 14.5812.59 N.A. 12.45 13.11 13.94 15.28



`

`


Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIPSIP Investments

Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: September 17, 2004


SBI Emerging Businesses Fund FUND MANAGER -R. SRINIVASAN

10,20,000 N.A. N.A. 6,00,000 3,60,000 1,20,00037,26,131 N.A. N.A. 14,88,675 5,77,517 1,47,241

29.35 N.A. N.A. 37.39 33.33 45.0617.71 N.A. N.A. 26.13 24.91 23.3312.03 N.A. N.A. 13.11 13.94 15.28



`

`


SIP Investments

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 FUND MANAGER -R. SRINIVASAN

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

Since InceptionSIP

15 YearsSIP

10 YearsSIP

5 YearsSIP

3 YearsSIP

1 YearSIP

57

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 thatis publicly available, including information developed in-house. Some of the material used in the document may have been obtained frommembers/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 theaccuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in thisdocument, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of suchexpressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward lookingstatements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, generaleconomic and political conditions in India and other countries globally, which have an impact on our services and / or investments, themonetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity pricesor 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 forany loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss ofprofit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decisiontaken on this material.

SBI Blue Chip Fund 1.97 1.12

SBI Magnum Balanced Fund 1.96 1.27

SBI Magnum Global Fund 2.04 1.42

SBI Magnum MidCap Fund 2.03 1.16

SBI Magnum Equity Fund 2.09 1.50

SBI Emerging Businesses Fund 2.08 1.38

SBI FMCG Fund 2.45 1.62

SBI Pharma Fund 2.24 1.21

SBI IT Fund 2.70 2.11

SBI Contra Fund 2.11 1.55

SBI Magnum MultiCap Fund 2.02 1.17

SBI Magnum Multiplier Fund 2.09 1.65

SBI Nifty Index Fund 0.66 0.27

SBI Magnum Comma Fund 2.52 1.89

SBI PSU Fund 2.57 2.07

SBI Infrastructure Fund 2.40 1.82

SBI Arbitrage Opportunities Fund 0.83 0.25

SBI Small And Midcap Fund 2.30 1.39

SBI Dynamic Asset Allocation Fund 2.40 1.42

SBI Equity Savings Fund 2.00 0.59

SBI Banking And Financial Services Fund 2.46 1.62

SBI Gold Fund 0.43 0.02

SBI Magnum TaxGain Scheme 1.80 1.33

SBI Ultra Short Term Debt Fund 0.42 0.33

SBI Short Term Debt Fund 0.90 0.30

SBI Magnum Monthly Income Plan 1.89 1.29

SBI Premier Liquid Fund 0.16 0.10

SBI Magnum Children¿s Benefit Plan 2.45 1.71

SBI Magnum Income Fund 1.45 0.60

SBI Magnum Gilt Fund-Short Term 0.65 0.35

SBI Magnum Gilt Fund-long Term 1.01 0.43

SBI Magnum Monthly Income Plan Floater 2.27 1.63

SBI Savings Fund 1.18 0.54

SBI Dynamic Bond Fund 1.72 0.82

SBI Corporate Bond Fund 1.40 0.70

SBI Regular Savings Fund 1.20 0.50

SBI Magnum InstaCash Fund 0.21 0.10

SBI Magnum Instacash Fund - Liquid Floater Plan 0.21 0.10

SBI Treasury Advantage Fund 0.80 0.30

Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan

Note: Expense ratio excluding GST on management fees and B15 Expenses.

Total Expense Ratios

58

SBI Magnum Monthly Income Plan - Monthly Dividend

29-Dec-17 0.0600 0.0600 15.7855

29-Dec-17 0.0600 0.0600 12.9280

31-Jan-18 0.0600 0.0600 15.6327

31-Jan-18 0.0600 0.0600 12.7822

23-Feb-18 0.0400 0.0400 15.4458

23-Feb-18 0.0400 0.0400 12.6152

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

Direct Plan - Mthly Div

Regular Plan - Mthly Div





Face value: 10`

SBI Magnum Monthly Income Plan - Quarterly Dividend


Regular Plan - Qtr Div

Direct Plan - Qtr Div





Face value: 10`

30-Jun-17 0.2400 0.2400 12.6299

30-Jun-17 0.2400 0.2400 13.7771

29-Sep-17 0.2500 0.2500 12.5397

29-Sep-17 0.2500 0.2500 13.7330

29-Dec-17 0.2500 0.2500 12.3923

29-Dec-17 0.2500 0.2500 13.6258

SBI Magnum Monthly Income Plan - Annual Dividend

20-Mar-15 1.2000 1.2000 13.1654

20-Mar-15 1.2000 1.2000 14.6305

23-Mar-16 0.7500 0.7500 13.1919

23-Mar-16 0.7500 0.7500 14.9221

24-Mar-17 0.8000 0.8000 14.2182

24-Mar-17 0.8000 0.8000 16.3740


Regular Plan - Annual Div

Direct Plan - Annual Div





Face value: 10`

SBI Magnum Monthly Income Plan - Floater Dividend

29-Dec-17 0.0600 0.0600 12.7066

29-Dec-17 0.0600 0.0600 13.1798

31-Jan-18 0.0600 0.0600 12.6166

31-Jan-18 0.0600 0.0600 13.0993

28-Feb-18 0.0400 0.0400 12.5258

28-Feb-18 0.0400 0.0400 13.0159


Reg. Plan - Monthly Div

Direct Plan - Monthly Div





Face value: 10`

SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend

30-Jun-17 0.2300 0.2300 12.5164

30-Jun-17 0.2300 0.2300 13.5898

29-Sep-17 0.2500 0.2500 12.5487

29-Sep-17 0.2500 0.2500 13.6787

29-Dec-17 0.2500 0.2500 12.7267

29-Dec-17 0.2500 0.2500 13.9277








Face value: 10`

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

SBI Magnum Monthly Income Plan - Floater - Annual Dividend

20-Mar-15 1.2000 1.2000 13.9524

20-Mar-15 1.2000 1.2000 14.0803

23-Mar-16 0.7500 0.7500 14.2490

23-Mar-16 0.7500 0.7500 14.5438

24-Mar-17 0.8000 0.8000 15.0660

24-Mar-17 0.8000 0.8000 15.5711








Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan Dividend -PF Fixed 1 Year - Quarterly Dividend

30-Dec-16 0.2000 0.2000 13.3213

24-Mar-17 0.1500 0.1500 13.2200

30-Jun-17 0.2500 0.2500 13.5654

29-Sep-17 0.2000 0.2000 13.4245

29-Dec-17 0.2000 0.2000 13.0372


Dividend - PF Fixed 1 Year





Face value: 10`

30-Dec-16 0.2000 0.2000 13.4616

24-Mar-17 0.1500 0.1500 13.3607

30-Jun-17 0.2500 0.2500 13.7125

29-Sep-17 0.2000 0.2000 13.5722

29-Dec-17 0.2000 0.2000 13.1830


Div-PF Fixed 2 Years





SBI Magnum Gilt Fund - Long Term Plan Dividend -PF Fixed 2 Years - Quarterly Dividend

Face value: 10`

SBI Magnum Gilt Fund - -PF Fixed 3 Years -

Long Term Plan DividendQuarterly Dividend

30-Dec-16 0.2000 0.2000 13.1057

24-Mar-17 0.1500 0.1500 13.0035

30-Jun-17 0.2500 0.2500 13.3392

29-Sep-17 0.2000 0.2000 13.1972

29-Dec-17 0.2000 0.2000 12.8133







Face value: 10`

30-Dec-16 0.2000 0.2000 13.8549

24-Mar-17 0.1500 0.1500 13.7555

30-Jun-17 0.2500 0.2500 14.1250

29-Sep-17 0.2000 0.2000 13.9865

29-Dec-17 0.2000 0.2000 13.5916


Dividend - PF Regular





SBI Magnum Gilt Fund - -Long Term Plan DividendQuarterly Dividend

Face value: 10`


59Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013

SBI Magnum Income Fund - Quarterly Dividend

30-Jun-17 0.2500 0.2500 13.4618

30-Jun-17 0.2500 0.2500 14.0721

29-Sep-17 0.2500 0.2500 13.3813

29-Sep-17 0.2500 0.2500 14.0336

29-Dec-17 0.2500 0.2500 13.1237

29-Dec-17 0.2500 0.2500 13.8089


Regular Plan - Dividend

Direct Plan - Dividend





Face value: 10`

SBI Magnum Income Fund - Half Yearly Dividend

23-Mar-16 0.3000 0.3000 11.6745

23-Mar-16 0.3000 0.3000 12.6225

30-Sep-16 0.4000 0.4000 12.1855

30-Sep-16 0.4000 0.4000 13.2601

24-Mar-17 0.3000 0.3000 12.3751

24-Mar-17 0.3000 0.3000 13.5272

29-Sep-17 0.5000 0.5000 12.4939

29-Sep-17 0.5000 0.5000 13.7724










Face value: 10`

30-Jun-17 0.2400 0.2400 12.8565

30-Jun-17 0.2400 0.2400 13.9538

29-Sep-17 0.2000 0.2000 12.7418

29-Sep-17 0.2000 0.2000 13.8724

29-Dec-17 0.2000 0.2000 12.4120

29-Dec-17 0.2000 0.2000 13.5600








SBI Dynamic Bond Fund - Quarterly Dividend

Face value: 10`

SBI Regular Savings Fund - Quarterly Dividend

24-Mar-17 0.2000 0.2000 12.8424

24-Mar-17 0.2000 0.2000 13.1912

30-Jun-17 0.2400 0.2400 13.0286

30-Jun-17 0.2400 0.2400 13.4166

29-Sep-17 0.2500 0.2500 12.9872

29-Sep-17 0.2500 0.2500 13.4154

29-Dec-17 0.2500 0.2500 12.8096

29-Dec-17 0.2500 0.2500 13.2745










Face value: 10`


29-Dec-17 0.0600 0.0600 12.3535

29-Dec-17 0.0600 0.0600 11.9878

31-Jan-18 0.0600 0.0600 12.3479

31-Jan-18 0.0600 0.0600 11.9741

28-Feb-18 0.0400 0.0400 12.3322

28-Feb-18 0.0400 0.0400 11.9522



Regular Plan - Monthly Div





Face value: 10`

SBI Short Term Debt Fund - Retail Plan

31-Aug-17 0.0600 0.0600 11.4561

29-Sep-17 0.0600 0.0600 11.4150

31-Oct-17 0.0600 0.0600 11.4141

30-Nov-17 0.0600 0.0600 11.3737

29-Dec-17 0.0600 0.0600 11.3053

31-Jan-18 0.0600 0.0600 11.2888

28-Feb-18 0.0400 0.0400 11.2660


Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Face value: 10`

SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend


30-Jun-17 0.2500 0.2500 13.9567

30-Jun-17 0.2500 0.2500 14.6444

29-Sep-17 0.2000 0.2000 13.8174

29-Sep-17 0.2000 0.2000 14.5269

29-Dec-17 0.2000 0.2000 13.4258

29-Dec-17 0.2000 0.2000 14.1448

Face value: 10`







24-Mar-17 0.2000 0.2000 13.7772

24-Mar-17 0.2000 0.2000 14.3998

30-Jun-17 0.2500 0.2500 13.8655

30-Jun-17 0.2500 0.2500 14.5355

29-Sep-17 0.2500 0.2500 13.8788

29-Sep-17 0.2500 0.2500 14.5916

29-Dec-17 0.2500 0.2500 13.7276

29-Dec-17 0.2500 0.2500 14.4748










SBI Corporate Bond Fund - Quarterly Dividend#

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

Face value: 10`


60Pursuant 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

30-Nov-17 6.0000 6.0000 1081.2920

29-Dec-17 6.0000 6.0000 1074.2842

29-Dec-17 6.0000 6.0000 1078.9570

31-Jan-18 6.0000 6.0000 1073.6978

31-Jan-18 6.0000 6.0000 1078.4913

28-Feb-18 4.0000 4.0000 1074.7064

28-Feb-18 4.0000 4.0000 1079.6081







Mthly Div

Mthly Div

Regular Plan -

Direct Plan -


Face value: 1000`

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 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`

SBI Treasury Advantage Fund - Monthly Dividend

30-Nov-17 6.0000 6.0000 1028.5496

30-Nov-17 6.0000 6.0000 1045.2724

29-Dec-17 6.0000 6.0000 1025.6171

29-Dec-17 6.0000 6.0000 1042.8122

31-Jan-18 6.0000 6.0000 1024.6326

31-Jan-18 6.0000 6.0000 1042.3863

28-Feb-18 4.0000 4.0000 1025.1977

28-Feb-18 4.0000 4.0000 1043.4268










Face value: 1000`

SBI Magnum Gilt Fund Short Term

30-Nov-17 0.0600 0.0600 12.9557

29-Dec-17 0.0600 0.0600 13.0689

29-Dec-17 0.0600 0.0600 12.8937

31-Jan-18 0.0600 0.0600 13.0453

31-Jan-18 0.0600 0.0600 12.8656

28-Feb-18 0.0400 0.0400 13.0262

28-Feb-18 0.0400 0.0400 12.8433









Face value: 10`

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

30-Nov-17 0.0600 0.0600 11.9225

29-Dec-17 0.0600 0.0600 11.5288

29-Dec-17 0.0600 0.0600 11.8456

31-Jan-18 0.0600 0.0600 11.5457

31-Jan-18 0.0600 0.0600 11.9070

28-Feb-18 0.0400 0.0400 11.5542

28-Feb-18 0.0400 0.0400 11.9233









Face value: 10`


61

Disclaimer for data from CRISIL'S FUND ANALYSER:

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:

CRISIL has taken due care and caution in compilation of the

Data contained in the CRISIL'S FUNDANALYSER. The Data in the CRISIL'S FUNDANALYSER has been obtained by

CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or

completeness of any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for

the results obtained from the use of such Data. CRISIL especially states that it has no financial liability whatsoever to

the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept

any liability for any direct or consequential loss arising from the use of the Data contained in the CRISIL'S FUND

ANALYSER or any data generated from the CRISIL'S FUNDANALYSER.

This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any

mutual fund units/securities. These views alone are not sufficient and should not be used for the development or

implementation of an investment strategy. It should not be construed as investment advice to any party.All opinions and

estimates included in this schemes guide constitute our view as of this date and are subject to change without notice.

Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the

use of this information. The recipient of this material should rely on their own investigations and take professional

advice on their own.

In the preparation of the material contained in this document, the AMC has used information that is publicly available,

including information developed in-house. Information gathered and material used in this document is believed to be

from reliable sources published by third parties. While such publications are believed to be reliable, however, neither

theAMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the

accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this

material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date

and are subject to change without any notice.All recipients of this material should seek appropriate professional advice

and carefully read the scheme information document/ statement of additional information and before dealing and or

transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and

Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any

nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit

in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully

responsible/are liable for any decision taken on the basis of this material.

“The “SBI Nifty Index Fund” offered by “SBI Funds Management Private Limited”

is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISLdo

not make any representation or warranty, express or implied (including warranties of merchantability or fitness for

particular purpose or use) and disclaims all liability to the owners of “SBI Nifty Index Fund” or any member of the public

regarding the advisability of investing in securities generally or in the “SBI Nifty Index Fund” linked to Nifty 50 Index or

particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full

Disclaimers in relation to the Nifty 50 Index in the Scheme Information Document.”

SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI)

CIN: U65990MH1992PTC065289. SBI Mutual Fund Trustee Company Private Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,

Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : [email protected] • www. sbimf.com

CIN:

U65991MH2003PTC138496.

Disclaimer

62

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SOUTH

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•

SBI Funds Management Pvt Ltd Branches

63

Fund Manager :

Application Amount for Fresh Subscription :

Minimum Additional Amount :

Yield to Maturity :

SIP :

NAV :

Benchmark :

Entry Load :

Note:

Exit Load :

Modified Duration :


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 managesinvestments 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 fundscheme.

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 isexpressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time tomaturity.

SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similarto a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in anequity 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 andpermissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters orexits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or benchmark tomeasure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty 50,S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate thedistributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added tothe prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enterthe fund at Rs 101.

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission todistributors will be paid by the investor directly to the distributor, based on his assessment of various factors including theservice rendered by the distributor

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from theprevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price wouldbe 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 mutualfund 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-adjustedreturns. 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 lessvolatile 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 amutual 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 anidea 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 orgrowth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or incomefund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. Adepiction 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 thestandard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period.

S&P S&P

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