INVESTMENT UPDATE · 2020. 11. 13. · INDEX Content Category No. SBI Magnum Children's Benefit...

INVESTMENT UPDATEst Report as on 31 October 2020

INDEX

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Content Category No.

From the Managing Director’s Desk

Market Overview

From the Chief Business Officer's Desk

Snapshot of Equity Funds & Other Categories

Snapshot of Hybrid Funds & Solution Oriented Scheme

SBI Blue Chip Fund Equity - Large Cap

SBI Magnum Equity ESG Fund

(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund

SBI Magnum Multicap Fund Equity - Multi Cap Fund

SBI Contra Fund Equity - Contra Fund

SBI Large & Midcap Fund

(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund

SBI Focused Equity Fund

(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund

SBI Magnum MidCap Fund Equity - Mid Cap Fund

SBI Magnum Global Fund Equity - Thematic Fund

SBI Small Cap Fund

(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund

SBI Long Term Equity Fund

(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS

SBI Healthcare Opportunities Fund

(Previously known as SBI Pharma Fund) Equity - Sectoral Fund

SBI Banking And Financial Services Fund Equity - Sectoral Fund

SBI PSU Fund Equity - Sectoral Fund

SBI Magnum Comma Fund Equity - Sectoral Fund

SBI Infrastructure Fund Equity - Sectoral Fund

SBI Consumption Opportunities Fund

(Previously known as SBI FMCG Fund) Equity - Thematic

SBI Technology Opportunities Fund

(Previously known as SBI IT Fund) Equity - Sectoral Fund

SBI Equity Minimum Variance Fund Equity - Thematic

SBI Gold Fund Fund of Funds

SBI Nifty Index Fund Index Fund

SBI Equity Hybrid Fund

(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund

SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund

SBI Debt Hybrid Fund

(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund

SBI Multi Asset Allocation Fund

(Previously known as SBI Magnum Monthly

Income Plan - Floater) Hybrid - Multi Asset Allocation Fund

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INDEXContent Category No.

SBI Magnum Children's Benefit Fund - Savings Plan

(Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund

SBI Equity Savings Fund Hybrid - Equity Savings Fund

SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund

SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children's Fund

SBI Magnum Gilt Fund

(Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund

SBI Magnum Income Fund Debt - Medium To Long Duration Fund

SBI Dynamic Bond Fund Debt - Dynamic Bond Fund

SBI Corporate Bond Fund Debt - Corporate Bond Fund

SBI Credit Risk Fund

(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund

SBI Magnum Medium Duration Fund

(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund

SBI Short Term Debt Fund Debt - Short Duration Fund

SBI Magnum Constant Maturity Fund

(Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration

SBI Magnum Low Duration Fund

(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund

SBI Savings Fund Debt - Money Market Fund

SBI Banking and PSU Fund

(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund

SBI Liquid Fund

(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund

SBI Magnum Ultra Short Duration Fund

(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund

SBI Overnight Fund

(Previously known as SBI Magnum InstaCash Fund -

Liquid Floater) Debt - Overnight Fund

Snapshot of Debt Funds & Other Categories

Comparative Performance for all Schemes

Systematic Investment Plan (SIP)

Total Expense Ratios

Dividend History Of Debt & Hybrid Funds

Disclaimer

SBI Funds Management Pvt Ltd Branches

How to read the Factsheet

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From the Managing Director’s Desk

Dear Investors,

The year 2020 has been one of caution and precaution. For this reason and more, the festive season in

India is unlike any we have seen in recent memory.

Despite the lacklustre festive season, it has been an electrifying environment these last few days globally

and domestically. After a nail-biting finish the US elections results are out, and we are now looking at four

years of a Joe Biden-led US democracy. Here in India too, we had the Bihar state elections where the NDA

got a comfortable majority of 125 seats in the 243-member state assembly.

However, with the threat of the virus still upon us and several countries experiencing a second or third

wave, the sense of caution that has pervaded businesses is likely to linger longer than expected. For the

asset management industry too, this has been a difficult year. It put pressure on all industry players to take

a re-look at their businesses and investment capabilities and tested their readiness to deal with an

unexpected global calamity.

At SBI Funds Management Pvt Ltd, we have also been exercising extreme caution in these times of

uncertainty. Our communication, solutions & offerings, our investment practices and our business

operations are all geared towards enhancing customer experience.

Fortunately for us, the wheels for this were already in motion. We have always pushed towards following

globally accepted investment and business practices.

In January 2020, we became the first AMC in India to comply with the Global Investment Performance

Standards. We have also been signatories to the UN Principles for Responsible Investing and were the first

asset management company in India to adopt CFA Institute’s “Asset Manager Code of Conduct.” We were

also the first AMC to adopt SEBI’s Stewardship Code.

As our core responsibility towards the investors and stakeholders, we have been committed to the

different ESG principles. Last month we also released our second integrated report which highlights our

commitment to SDG principles and how the business decisions revolve around them. The report is

available on our website https://www.sbimf.com/en-us/about-us/financial-reports/integrated-report

Our responsibility to our investors, partners and other stakeholders will always be our priority and we will

continue to maintain the highest standards of investment and business practices. Of course, these

accolades would not have been possible without the support of our partners and investors, who are our

biggest assets.

With that, I wish you all a happy and prosperous festive season!

Warm Regards,

Vinay M. Tonse

Managing Director & CEO

Vinay M. Tonse

MD & CEO

04

Market Overview

Navneet MunotChief Investment Officer

A second wave of virus in the Western world has become a reality. This along with failed negotiations on fresh US

fiscal aid and the uncertainty around US presidential elections have acted to keep financial markets volatility

high. This led to markets continuing to trade choppy for a second consecutive month, in line with our view. The

news locally however was better with the reopening led improvement in economic activity continuing and more

importantly Covid infections finally showing signs of moderation. Corporate results too have been better than

expectations so far driven by cost control and beat from banks. Yet, given the muted domestic flows, Indian

markets continue to be driven by foreign flows and should follow global trends in the near term. Globally a

potential double dip in growth owing to fresh Covid-induced lockdowns and fading fiscal support is a key

monitorable.

The most keenly awaited event has been the US Presidential election. The outcome assumes much greater

importance in the wake of a more prominent role for fiscal policy and fragile geopolitics. We have long

maintained that globally monetary policy is reaching its limits and that fiscal policy will have to play the dominant

role now to reflate the global economy. While the unconventional monetary support of the past decade has

certainly helped global economies, it has failed to meaningfully revive growth or inflation. Arguably, the benefits

have been skewed with asset inflation being a dominant outcome even as wage inflation has failed to look up.

This has led to rising inequality which in turn acts to keep aggregate demand subdued. Fiscal expansion and

redistributive policies are therefore the need of the hour to revive growth and inflation. A democratic sweep

appears to be the most favourable outcome in this regard.

Democrats are likely to follow a more expansionary fiscal policy with focus on redistribution. Reviving blue

collared jobs through infrastructure creation appears high up on agenda. Biden’s focus on Green Infra can

potentially lead to a new cycle globally. At a time when rates are low, resources are cheap, wage pressures have

been absent, and there is need to replace ageing and obsolete infrastructure, with pressing environmental

concerns, the timing appears just about perfect. This has the potential to create jobs, revive demand and perk up

growth and inflation. To be sure, the current deflationary global environment is also a function of several

structural forces such as demographics, globalization, technological advancements to name a few. And these

forces are here to stay, and we must not undermine their role in keeping inflation low. However, overall a

conducive demand environment will help and lead to a stronger reflationary pulse versus the deflationary

environment of the last several years. For corporate America, likely increase in tax burden, regulation and labour

costs may dampen margins. Yet a supportive demand environment should offset some of these pressures.

Global reflation should help too as MNCs derive a chunk of their earnings from outside the USA. For EMs, global

reflation and consequent weaker dollar should both be decisively positive.

Given the virus surge in US, the last thing economy or markets can afford is policy uncertainty. Overall, we believe

that there is need for sustained fiscal support in the western economies. With debt levels now reaching World War

II levels, history suggests that this high debt must be paid off through growth, which in turn will require fiscal

push. A restrictive or stop-start kind of fiscal policy, we believe, is a key risk to return to sustainable growth and

inflation. This can very easily lead to Japanification of the world with deflationary forces continuing to dominate.

This has serious implications for investors. While financial repression will mean bond investors suffer, beyond a

point equities won’t work either as the experience from Japanese equities suggests- Nikkei for example is still

significantly lower than the peak it hit over three decades ago. Afterall, reduction in the discount rate helps to an

extent but eventually earnings growth is vital for equities to deliver.

A reflation will not only help equities as an asset class through earnings revival, but it also has implications for

the complexion of equities that deliver. Just as there is inequality at an individual level, there has been increasing

polarization in stock markets too with select few stocks becoming disproportionate share of overall market cap.

05

These have either been stocks that benefit from lower discounting factor owing to their longer duration cashflow

profile and stable earnings or have been on the right side of technological disruption. With growth becoming more

broad-based, this polarization should reverse. Looked through other lenses, this would mean reversal in

polarizations of value versus growth, small caps versus large caps, cyclicals versus defensives, and also importantly

Emerging Markets versus Developed Markets.

For India, a global reflation could just be the icing on the cake. We appear to be preparing ourselves well for

sustainable and inclusive growth. On one hand, we have done well on empowering masses through various social

initiatives such as sanitation and cleanliness through Swachh Bharat, Ujjwala scheme for LPG connections, the JAM

trinity (Jan Dhan bank accounts, Aadhar cards and Mobile connections), using technology for benefit transfers to

name a few. On the other, we have undertaken a host of legislative reforms to incentivise the private sector, labour

and agri reforms, tax reforms, insolvency code, and PLI schemes to incentivize manufacturing, amongst others.

Incrementally, we need to stay focussed on execution - expanding our institutional capacity on judicial and

administrative fronts, infrastructure creation, ensuring transparency and sanctity of contract. Having focussed on

creating the engine of growth, we believe there is a strong need to kickstart that engine through a judicious fiscal

boost. While fiscal capacity is constrained, given the savings glut, local as well as global, we must not underestimate

our ability to fund a credible growth plan. Once set in motion, the private sector will get in by itself. The private

sector on its part must respond with more innovation and strong focus on ESG to ensure sustainable growth for all

stakeholders.

On the monetary policy side, the RBI has been aggressive and unconventional in the crisis. Right from ensuring

abundant liquidity and providing aggressive rate cuts to unorthodox measures like TLTROs, Operation Twists,

OMOs for SDLs and easing of prudential norms, the RBI has not left any stone unturned in supporting growth, while

government’s credit guarantees have helped provide a multiplier effect. It has been successful in bringing about an

easing in credit spreads for better rated corporates as well as in reducing term premium even as the latter is still

somewhat elevated. The RBI has so far also overlooked near term challenges on inflation and stayed focussed on

reviving growth. Inflation so far has been supply side driven and we hope the government will ensure that it is

brought under control through appropriate supply side measures so that the massive monetary effort made so far

doesn’t need to be reversed.

With RBI staying accommodative and with the moderation in virus spread leading to continued pick-up in economic

activity, improvement in transmission should continue, which should further aid economic and corporate activity.

90% companies in our universe are witnessing earnings upgrades. Further pick-up in corporate activity is being

underpinned by easing credit spreads, robust durable liquidity growth, low real rates, reduced economic policy

uncertainty, steep yield curve etc. Yet it is too early to say whether the virus spread has been decisively controlled

with the festive season and winters upon us. The recovery so far may have been pent-up demand led, and how

consumption and savings patterns eventually shape up in the aftermath of the crisis, and whether corporates and

consumers continue to stay cautious for long is yet to be seen. If anything, the nature of the recovery so far has

indeed been ‘K’ shaped, with widely varying fortunes across sections- rural vs urban, goods vs services, formal vs

informal and so on.

We therefore maintain that a fiscal boost is a must to kickstart the long overdue economic and earnings cycle in

India. A decisive reflationary shift in global policy can be an added tailwind. Real estate, which has an important

bearing on the economy owing to the high multiplier impact, is showing initial signs of recovery which is

encouraging. Private sector balance sheets are in better health to capitalize on growth opportunities as they present

themselves. We have long been below trend on both economy and earnings and the onus is on all stakeholders to

strive and deliver on our potential. We are constructive on duration in fixed income portfolios, while keeping a close

watch on inflation, fiscal situation, and global environment. We are anxiously excited on equities as we believe the

next earnings upcycle may be near, near term risks notwithstanding.

Navneet Munot,

Chief Investment Officer – SBI Funds Management Private Limited

06

Dear Friends,

The Indian economy continues to see positive trends in several key sectors helping the economy

settle well after the slowdown in the last few months due to the pandemic. There have been visible

improvements; rise in GST collections, companies reporting higher sales figures and achieving

efficiencies through adoption of digital tools to do business. We are not yet out of the woods with

Covid cases rising across the globe and India bracing for another wave as winter sets in.

Equity Markets are at all-time highs, leading to profit-booking by investors with most categories of

equity mutual funds seeing outflows in October. The debt side though, saw inflows in relatively stable

categories like Liquid, Money Market, Ultra Short, Low Duration, Corporate Bond and Banking & PSU

Funds. However, what is somewhat surprising is active participation in direct equity by retail

investors, with a surge in demat account openings since March 2020. The equity market rally right

now may result in enticing short-term returns but if the markets again see a major correction, it may

hurt novice investors most. A mutual fund route for first time equity investors is appropriate and can

help their first steps to long term disciplined investing.

Like most other sectors, the asset management industry continues to see a lot of engagement and

traction online as both investors and distributors are getting comfortable doing business through

digital enablers. Though I believe that in a business like ours, a face-to-face interaction with investors

is ideal, a possible reliance on ‘phygital’ will be the hybrid model that many will adopt. As a fund

house we continue to enhance our services and engage with investors online via social media and

WhatsApp which have emerged as a seamless medium to transact. SBI MF has a dedicated WhatsApp

service for investors and our distributors.

With the festive season upon us, we need to be amongst our loved ones and thankful for all that we

have. Many of us will want to travel and get a break from the chaos that prevailed over the past few

months. However, do continue to take precautions and exercise caution when you step out. This year

especially has brought to the forefront the need to be prepared for emergencies and plan well to

tackle them. Let us pledge to do that as we owe it to ourselves and our loved ones, while keeping in

mind the goals that seem far away right now, need a plan too.

Wish you and your family good health and happiness this Diwali. I value your continued patronage!

Warm Regards,

D.P.Singh

Chief Business Officer

D.P. SinghChief Business Officer

07

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ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

()

Basi

s fo

r R

ati

o C

alc

ula

tion:

3 Y

ears

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER a

nd a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

3.4

5%

as

on 3

0th

Octo

ber

20

20

SBI

Larg

e &

M

idcap

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Mult

iplier

Fund)

SBI

Magnum

Eq

uit

y

ESG

Fund

(Pre

vio

usly

know

n a

s S

BI

Magnum

Equit

y F

und)

Mr.

Din

esh B

ala

chandra

nM

r. A

nup U

padhyay

Nif

ty M

NC

Nif

ty L

arg

e M

idC

ap 2

50

S&

P B

SE 5

00

Nif

ty M

idcap 1

50

Nif

ty 1

00

ESG

Index

05

08

Pharm

a 1

5.5

1

Industr

ial

Manufa

ctu

ring

14.3

4

Fin

ancia

l Serv

ices

13.2

6

Fert

ilis

ers

&

Pesti

cid

es

12.6

2

Cem

ent

& C

em

ent

Pro

ducts

8.6

8

Consum

er

Goods

8.4

9

Constr

ucti

on

8.3

9

IT 3

.87

Oil &

Gas

3.2

2

Texti

les

2.9

9

Po

rtfo

lio

Cla

ss

ific

ati

on

By

In

du

str

y A

llo

ca

tio

n (

%)

as

on

31

Oc

tob

er

20

20

Port

folio C

lassif

icati

on B

y I

nd

ustr

y

Allocati

on (

%)

(Top

10)

Fin

ancia

l Serv

ices

26

.58

Consum

er

Goods

18

.91

IT 9

.68

Pharm

a 7

.40

Tele

com

5.3

1

Pow

er

5.1

3

Auto

mobile

5.1

3

Oil &

Gas

5.0

7

Chem

icals

4.4

3

Industr

ial

Manufa

ctu

ring

4.2

1

Consum

er

Goods

25.9

9

Industr

ial

Manufa

ctu

ring

15.7

9

Chem

icals

9.1

2

Cem

ent

& C

em

ent

Pro

ducts

8.3

3

Fin

ancia

l Serv

ices

7.3

0

Serv

ices

7.0

0

Constr

ucti

on

5.9

0

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

4.9

9

Auto

mobile

3.1

8

Healt

hcare

Serv

ices

2.5

9

Fin

ancia

l Serv

ices

23.9

0

Pharm

a 1

3.1

4

IT 1

1.8

7

Consum

er

Goods

8.2

7

Oil &

Gas

7.6

0

Constr

ucti

on

5.6

9

Auto

mobile

4.6

6

Cem

ent

& C

em

ent

Pro

ducts

4.4

4

Cash, C

ash E

quiv

ale

nts

And

Oth

ers

4.1

3

Industr

ial

Manufa

ctu

ring

3.5

5

Pharm

a 8

5.6

0

Healt

hcare

Serv

ices

11.6

5

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

2.3

7

Constr

ucti

on

0.3

8

Fin

ancia

l Serv

ices

96.4

8

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

3.5

2

Fin

ancia

l Serv

ices

26.6

0

Oil &

Gas

26.5

3

Serv

ices

12.1

1

Pow

er

11.2

4

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

10.2

7

Meta

ls 5

.72

Industr

ial

Manufa

ctu

ring

4.2

5

Constr

ucti

on

3.2

8

Oil &

Gas

24.4

4

Chem

icals

22.6

4

Cem

ent

& C

em

ent

Pro

ducts

15.3

6

Meta

ls 1

4.5

2

Consum

er

Goods

7.5

5

Fert

ilis

ers

& P

esti

cid

es

7.3

6

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

5.9

6

Pow

er

2.1

7

Fu

nd

De

tail

s a

s o

n 3

1 O

cto

be

r 2

02

0

Month

End

AU

M (

Rs. in

Cro

res)

`10,6

20.7

0 C

rore

s`5

,42

4.3

6 C

rore

s`7

,47

0.3

8 C

rore

s`1

,44

5.6

6 C

rore

s`1

,66

5.2

4 C

rore

s`1

57

.60

Cro

res

`25

4.6

4 C

rore

s

Port

folio T

urn

over

0.8

20

.75

0.7

40

.72

0.1

90

.29

0.4

5

Exp

ense R

ati

oRegula

r- 1

.83%

D

irect-

0.8

0%

Regula

r- 1

.88

%

Dir

ect-

0.9

6%

Regula

r- 1

.87

%,

Dir

ect-

1.3

0%

Regula

r- 2

.42

%,

Dir

ect-

1.1

4%

Regula

r- 2

.13

%

Dir

ect-

1.0

8%

Regula

r- 2

.62

%,

Dir

ect-

1.9

7%

Regula

r- 2

.57

%,

Dir

ect-

2.0

3%

#Sta

nd

ard

Devia

tion

#Beta

#Sharp

e R

ati

o

20.5

1%

0.8

7

0.2

4

26

.07

%

0.8

7

0.1

4

21

.33

%

0.9

8

-0.0

7

21

.73

%

0.8

9

0.4

4

28

.16

%

0.9

9

0.1

9

21

.84

%

0.8

6

-0.8

2

22

.91

%

0.9

1

-0.0

1

Schem

e N

am

e

SBI

Focused

Eq

uit

y

Fund

(Pre

vio

usly

know

n a

s

SBI Em

erg

ing B

usin

esses

Fund)

SBI

Sm

all C

ap

Fund

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vio

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know

n a

s S

BI

Sm

all &

Mid

cap F

und)

SBI

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erm

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und

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e)

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pp

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s S

BI

Pharm

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SBI

Bankin

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Fin

ancia

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Fund

SBI

PSU

Fund

SBI

Magnum

CO

MM

A F

und

Ideal In

vestm

ent

Hori

zon

5 y

ears

+5

years

+3

years

+T

acti

cal

Tacti

cal

Tacti

cal

Tacti

cal

Incep

tion D

ate

17/0

9/2

004

09

/09

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09

31

/03

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93

05

/07

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99

26

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15

07

/07

/20

10

08

/08

/20

05

Fund

Manag

er

Mr.

R.

Sri

niv

asan

Mr.

R.

Sri

niv

asan

Mr.

Din

esh

Bala

chandra

nM

r. T

anm

aya D

esai

Mr.

Milin

d A

gra

wal

Mr.

Ric

hard

D's

ouza

Mr.

Ric

hard

D's

ouza

Managin

g S

ince

May-2

009

Nov -

20

13

Sep-2

01

6Ju

n-2

01

1A

ug -

20

19

Aug-2

01

4A

ug-2

01

4

Benchm

ark

S&

P B

SE 5

00 Index

S&

P B

SE S

mall C

ap Index

S&

P B

SE H

EA

LT

H C

AR

E

Index

S&

P B

SE P

SU

IN

DEX

Nif

ty C

om

modit

ies

Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

t A

llo

ca

tio

n (

%)

as

on

31

Oc

tob

er

20

20

Larg

e C

ap

(%

)

Mid

Cap

(%

)

Sm

all C

ap

(%

)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(%

)

61.4

0

22.2

0

3.4

0

9.6

8

3.3

2

25

.65

65

.38

3.9

8

-

4

.99

69

.50

14

.90

10

.94

0.5

3

4.1

3

60

.73

14

.60

21

.20

0.3

6

3.1

1

79

.26

10

.03

5.1

7

1.1

9

4.3

5

67

.24

7.2

1

19

.96

0.1

1

5.4

8

47

.39

4.6

6

35

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4.7

0

7.5

1

Oth

er

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tail

s

Exit

Load

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hin

1 Y

ear

- 1%

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hin

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ear

- 1

%N

ILW

ithin

15

Days -

0.5

0%

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hin

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ear

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%W

ithin

1 Y

ear

- 1

%W

ithin

1 Y

ear

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%

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

#Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

Mib

or

rate

(3

.45

% a

s on 3

0th

Octo

ber

20

20

Basi

s fo

r R

ati

o

Calc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

Expense

rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Nif

ty F

inancia

l Serv

ices

S&

P B

SE 5

00

09

#Ple

ase

consu

lt y

our

financia

l advis

or

befo

re invest

ing.

For

deta

ils,

ple

ase

refe

r to

resp

ecti

ve p

age o

f th

e s

chem

e.

Ris

k F

ree r

ate

: FBIL

Overn

ight

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or

rate

(3

.45

% a

s on 3

0th

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ber

20

20

) Basi

s fo

r

Rati

o C

alc

ula

tion: 3

Years

Month

ly D

ata

Poin

ts.

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rati

o inclu

des

GST,

Base

TER

and a

ddit

ional expense

s as

per

regula

tion 5

2(6

A)(

b)

and 5

2(6

A)(

c)

of

SEBI (M

F)

regula

tions

for

both

Dir

ect

and R

egula

r pla

n

Po

rtfo

lio

Cla

ssif

icati

on

By In

du

str

y A

llo

cati

on

(%

) a

s o

n 3

1 O

cto

be

r 2

02

0

Port

folio C

lassif

icati

on B

y I

nd

ustr

y

Allocati

on (

%)

(Top

10)

Oil &

Gas

22.4

0

Industr

ial

Manufa

ctu

ring

19.7

0

Constr

ucti

on

14.0

0

Cem

ent

& C

em

ent

Pro

ducts

13.3

9

Serv

ices

10.6

6

Tele

com

8.3

1

Fin

ancia

l Serv

ices

3.8

1

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

2.3

2

Meta

ls 2

.21

Pow

er

2.0

2

Consum

er

Goods

53.6

3

Texti

les

14.1

6

Serv

ices

12.1

2

Tele

com

6.7

2

Constr

ucti

on

4.5

1

Auto

mobile

4.4

4

Media

And

Ente

rtain

ment

3.2

6

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

1.1

6

IT 8

5.9

2

Tele

com

7.4

5

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

5.1

7

Fin

ancia

l Serv

ices

1.4

6

Consum

er

Goods

26.3

2

Pharm

a 1

5.3

6

IT 1

2.8

7

Fin

ancia

l Serv

ices

10.8

4

Pow

er

8.6

5

Oil &

Gas

6.8

6

Auto

mobile

6.0

0

Meta

ls 4

.03

Cem

ent

& C

em

ent

Pro

ducts

3.0

8

Deri

vati

ves

2.0

3

Exchange T

raded

Funds

99.9

7

Cash, C

ash E

quiv

ale

nts

A

nd O

thers

0.0

3

Fin

ancia

l Serv

ices

32.5

4

IT 1

6.4

1

Oil &

Gas

16.3

3

Consum

er

Goods

11.5

9

Auto

mobile

5.6

6

Pharm

a 3

.93

Deri

vati

ves

2.8

0

Constr

ucti

on

2.2

2

Meta

ls 2

.11

Cem

ent

& C

em

ent

Pro

ducts

2.0

7

Fu

nd

Deta

ils a

s o

n 3

1 O

cto

be

r 2

02

0

Schem

e N

am

eSBI

Infr

astr

uctu

reFund

SBI

Gold

Fund

SBI

Nif

ty I

nd

ex F

und

Ideal In

vestm

ent

Hori

zon

Tacti

cal

Tacti

cal

Tacti

cal

5 y

ears

+T

acti

cal

3 y

ears

+

Incep

tion D

ate

06/0

7/2

00

70

5/0

7/1

99

90

5/0

7/1

99

90

2/0

3/2

01

91

2/0

9/2

01

11

7/0

1/2

00

2

Fund

Manager

Mrs

. N

idhi C

haw

laM

r. S

aura

bh P

ant

Mr.

Anup U

padhyay

Mr.

Ravip

rakash S

harm

aM

r. R

avip

rakash S

harm

aM

r. R

avip

rakash S

harm

a

Manag

ing S

ince

Nov-2

01

8Ju

n-2

01

1Ju

n-2

01

1M

ar-

20

19

Sep-2

01

1Feb-2

01

1

Benchm

ark

Nif

ty Infr

astr

uctu

re

Index

Pri

ce o

f Physic

al G

old

Nif

ty 5

0 Index

Po

rtfo

lio

Cla

ss

ific

ati

on

By

As

se

t A

llo

ca

tio

n (

%)

as

on

31

Oc

tob

er

20

20

Larg

e C

ap

(In

%)

Mid

Cap

(In

%)

Sm

all C

ap

(In

%)

Uncla

ssif

ied

(%

)

Oth

er

Assets

(In

%)

57

.51

14

.02

26

.64

0.9

8

0.8

5

31

.86

33

.12

34

.19

-

0.8

3

68

.28

6.0

5

10

.34

10

.76

4.5

7

- -

ET

F: 9

9.8

0

-

0.2

0

97

.99

- - -

2.0

1

98

.07

- - -

1.9

3

Oth

er

De

tail

s

Exit

Load

Wit

hin

1 Y

ear

- 1

%O

n o

r Befo

re 3

0

days -

0

.10

%W

ithin

15

Days -

0.5

0%

Wit

hin

1 Y

ear

- 1

%O

n o

r befo

re 1

5 d

ays -

1

%For

exit

wit

hin

15

days f

rom

th

e d

ate

of

allotm

ent

- 0

.20

%

For

exit

on o

r aft

er

15

days

from

the d

ate

of

allotm

ent

- N

il

Snap

shot

of

Eq

uit

y F

und

s &

Oth

er

Cate

gori

es

SBI

Consum

pti

on

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

FM

CG

Fund)

SBI

Technolo

gy

Op

port

unit

ies F

und

(Pre

vio

usly

know

n a

s S

BI

IT F

und)

SBI

Eq

uit

y M

inim

um

V

ari

ance F

und

Nif

ty India

Consum

pti

on

S&

P B

SE T

eck

Nif

ty 5

0 Index

Month

End

AU

M (

Rs. in

Cro

res)

`436.3

5 C

rore

s`5

72

.91

Cro

res

`32

5.8

4 C

rore

s`5

6.2

9 C

rore

s`8

58

.04

Cro

res

`87

0.4

1 C

rore

s

Port

folio T

urn

over

0.6

50

.65

0.3

81

.02

-0

.86

- - -

Exp

ense R

ati

oRegula

r- 2

.60

%

Dir

ect-

2.0

2%

Regula

r- 2

.47

%

Dir

ect-

1.5

0%

Regula

r- 2

.71

%D

irect-

1.6

9%

Regula

r- 0

.73

%D

irect-

0.3

3%

Regula

r- 0

.52

%,

Dir

ect-

0.1

2%

Regula

r- 0

.48

%,

Dir

ect-

0.0

9%

#Sta

nd

ard

Devia

tion

#Beta

#Sharp

e R

ati

o

24

.48

%

1.0

2

-0.1

1

22

.72

%

1.1

1

-0.0

6

18

.31

%

0.9

3

1.0

2

- - -

- - -

Mr.

Ravip

rakash S

harm

a

10

11

EQUITY-LARGE CAP

Option NAV (`)

NET ASSET VALUE

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

LAST DIVIDENDS

Investors understand that their principal will be at Moderately High risk

•

•

Long term capital appreciation.

Investment in equity and equity-related instruments of large cap companies.

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

Face value: `10

Investment Objective

Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of large cap equity

stocks (as specified by SEBI/AMFI from

time to time).

Fund Details

#Standard Deviation : 20.70%#Beta : 0.97

#Sharpe Ratio : 0.03

Portfolio Turnover*

Equity Turnover : 0.15

Total Turnover : 0.28 Total Turnover = Equity + Debt + Derivatives# 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018

PORTFOLIO CLASSIFICATION BY

ASSET ALLOCATION (%)

• Type of Scheme

An open-ended Equity Scheme

predominantly investing in large cap stocks.

• Date of Allotment: 14/02/2006

• Report As On: 31/10/2020

• AAUM for the Month of October 2020

` 22,655.44 Crores

• AUM as on October 31, 2020

` 22,421.87 Crores

• Fund Manager: Ms. Sohini Andani

Managing Since: Sep-2010

Total Experience: Over 23 years

• Benchmark: S&P BSE 100 Index

• Exit Load:

For exit within 1 year from the date of allotment

- 1 %; For exit after 1 year from the date of

allotment - Nil

• Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, Dividend

• SIPAny Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)

Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

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

• Minimum Investment

` 5000 & in multiples of ` 1

• Additional Investment



INDUSTRY ALLOCATION (%)

PORTFOLIO

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

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

Reg-Plan-Dividend 22.4964

Reg-Plan-Growth 39.5441

Dir-Plan-Dividend 27.4834

Dir-Plan-Growth 42.3484

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Financial Services 36.39

IT 10.41

Automobile 9.19

Oil & Gas 8.54

Pharma 8.08

Consumer Goods 7.94

Construction 5.72

Cement & Cement Products 4.21

Industrial Manufacturing 3.02

Telecom 1.94

Metals 1.52

Fertilisers & Pesticides 1.49

Power 0.84

Cash, Cash Equivalents And Others 0.71

Equity Shares

HDFC Bank Ltd. 10.27

Reliance Industries Ltd. 6.15

ICICI Bank Ltd. 5.54

HCL Technologies Ltd. 4.94

Infosys Ltd. 4.65

Divi's Laboratories Ltd. 4.24

Housing Development Finance Corporation Ltd. 3.93

ITC Ltd. 3.38

Larsen & Toubro Ltd. 3.13

Kotak Mahindra Bank Ltd. 2.96

Shree Cement Ltd. 2.90

HDFC Life Insurance Company Ltd. 2.35

Mahindra & Mahindra Ltd. 2.13

Axis Bank Ltd. 2.00

ICICI Prudential Life Insurance Company Ltd. 1.99

Eicher Motors Ltd. 1.96

Bharti Airtel Ltd. 1.94

Cholamandalam Investment & Finance Co. Ltd. 1.92

Nestle India Ltd. 1.91

State Bank Of India 1.68

ICICI Lombard General Insurance Company Ltd. 1.67

Motherson Sumi Systems Ltd. 1.61

Cipla Ltd. 1.58

Godrej Properties Ltd. 1.50

PI Industries Ltd. 1.49

Hero Motocorp Ltd. 1.41

Ultratech Cement Ltd. 1.31

Crompton Greaves Consumer Electricals Ltd. 1.21

Bajaj Auto Ltd. 1.15

Hindalco Industries Ltd. 1.09

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMHindustan Petroleum Corporation Ltd. 1.06

DLF Ltd. 1.03

Bandhan Bank Ltd. 1.03

Maruti Suzuki India Ltd. 0.93

Bharat Electronics Ltd. 0.90

Cummins India Ltd. 0.85

Tech Mahindra Ltd. 0.82

Bharat Petroleum Corporation Ltd. 0.71

Britannia Industries Ltd. 0.65

Strides Pharma Science Ltd. 0.64

Mahindra & Mahindra Financial Services Ltd. 0.64

Aurobindo Pharma Ltd. 0.64

Indian Oil Corporation Ltd. 0.62

Lupin Ltd. 0.50

Thermax Ltd. 0.48

Sun Pharmaceutical Industries Ltd. 0.48

Voltas Ltd. 0.47

Power Grid Corporation Of India Ltd. 0.47

SKF India Ltd. 0.46

Coal India Ltd. 0.43

NTPC Ltd. 0.37

Schaeffler India Ltd. 0.33

Avenue Supermarts Ltd. 0.32

Shriram City Union Finance Ltd. 0.16

Sadbhav Engineering Ltd. 0.06

HDFC Ltd.(Warrants) 0.25

Total 99.04

Total 0.25

Warrants


Grand Total 100.00

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others

87.93

10.25 0.86 0.25

0.71

12

EQUITY- THEMATIC FUND

Option NAV (`)

NET ASSET VALUE


LAST DIVIDENDS

Investors understand that their principal will be at High risk

•

•


Investments in companies following the ESG theme.

SBI Magnum Equity ESG Fund This product is suitable for investors who are seeking^:

Face value: `10


Quantitative Data

To provide investors with opportunities

for long-term growth in capital through

an active management of investments in a

diversified basket of companies following

Environmental, Social and Governance

(ESG) criteria.

Fund Details


#Sharpe Ratio : 0.14Portfolio Turnover*Equity Turnover : 0.44 Total Turnover : 0.69 Total Turnover = Equity + Debt + Derivatives # 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing in

companies following the ESG theme.


• Report As On: 31/10/2020


` 2,820.88 Crores


` 2,793.99 Crores

• Fund Manager: Mr. Ruchit Mehta

(w.e.f May 2018)

Managing Since: May-2018


• Benchmark: Nifty 100 ESG Index

• Exit Load:


- 1 %;

For exit after 1 year from the date of allotment -

Nil




• SIP

Any Day SIP’ Facility - is available for Monthly,

Quarterly, Semi-Annual and Annual frequencies

through electronic mode like OTM / Debit

Mandate. Default SIP date will be 10th. In case

the SIP due date is a Non Business Day, then the

immediate following Business Day will be

considered for SIP processing.

Daily - Minimum 500 & in multiples of 1

thereafter for a minimum of 12 instalments.

(Kindly refer notice cum addendum dated June

02, 2020 for further details)

Weekly - Minimum ` 1000 & in multiples of ` 1

thereafter for a minimum of 6 instalments. (or)

Minimum 500 & in multiples of 1 thereafter for

a minimum of 12 instalments.

Monthly - Minimum ` 1000 & in multiples of ` 1

thereafter for minimum six months (or)

minimum ` 500 & in multiples of ` 1 thereafter

for minimum one year.

Quarterly - Minimum ` 1500 & in multiples of `

1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in multiples of

` 1 thereafter for a minimum of 4 installments.

• Annual - Minimum ` 5000 & in multiples of ` 1

thereafter for a minimum of 4 installments.







PORTFOLIO


(Previously known as SBI Magnum Equity Fund)





16-Mar-18 (Reg Plan) 3.40 29.0857

16-Mar-18 (Dir Plan) 4.00 34.6356

30-May-17 (Reg Plan) 2.00 30.8936

30-May-17 (Dir Plan) 2.50 36.5027

29-Apr-16 (Reg Plan) 4.50 27.4893

29-Apr-16 (Dir Plan) 5.00 32.3240

24-Apr-15 (Reg Plan) 6.00 31.7479

24-Apr-15 (Dir Plan) 7.00 36.7592


IT 19.27

Consumer Goods 11.07

Oil & Gas 7.50

Pharma 5.69

Automobile 5.31


Telecom 3.26

Construction 2.66

Textiles 2.51

Metals 2.17


Services 1.36

Derivatives 1.72

Cash, Cash Equivalents And Others 1.98 Cash, Cash Equivalents, And Others

Midcap DerivativesLarge Cap

Equity Shares

Infosys Ltd. 9.86 -

HDFC Bank Ltd. 9.21 -

Reliance Industries Ltd. 7.50 -

Tata Consultancy Services Ltd. 6.66 -

Hindustan Unilever Ltd. 4.44 -

ICICI Bank Ltd. 3.79 -

Kotak Mahindra Bank Ltd. 3.60 -

Bharti Airtel Ltd. 3.26 -

Larsen & Toubro Ltd. 2.66 -

Axis Bank Ltd. 2.64 -

Page Industries Ltd. 2.51 -

Shree Cement Ltd. 2.33 -

Ultratech Cement Ltd. 2.29 -

Titan Company Ltd. 2.29 -

HDFC Ltd. 2.06 -

Bajaj Finance Ltd. 2.01 -

Mahindra & Mahindra Ltd. 1.91 -

TVS Motor Company Ltd. 1.79 -

Divi's Laboratories Ltd. 1.69 -

Colgate Palmolive (India) Ltd. 1.63 -

Cipla Ltd. 1.62 -

Tata Motors Ltd. 1.61 -

HDFC Life Insurance

Company Ltd. 1.58 -

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

ICICI Lombard General Insurance

Company Ltd. 1.55 -

Jubilant Foodworks Ltd. 1.49 -

HCL Technologies Ltd. 1.42 -

Dr. Reddy's Laboratories Ltd. 1.40 -

InterGlobe Aviation Ltd. 1.36 -

Info Edge (India) Ltd. 1.33 -

Tata Steel Ltd. 1.32 -

State Bank Of India 1.29 -

Avenue Supermarts Ltd. 1.22 -

Cummins India Ltd. 1.09 -

Bharat Forge Ltd. 1.05 -

ICICI Prudential Life Insurance

Company Ltd. 1.01 -

Lupin Ltd. 0.98 -

Hindalco Industries Ltd. 0.85 -

Zee Entertainment Enterprises

Ltd.-26-Nov-20 - 1.72

Total 96.30 1.72

Cash, Cash Equivalents

And Others 1.98 -

Grand Total 100.00

88.37

7.93 1.72 1.98

13

EQUITY-MULTI CAP FUND

Option NAV (`)

NET ASSET VALUE


09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257

29-Dec-17 (Dir Plan) 2.90 27.6830

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

LAST DIVIDENDS


•

•


Investments in a diversified basket of equity stocks spanning the entire market capitalization

spectrum 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 opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Fund Details


#Sharpe Ratio : -0.01Portfolio Turnover*Equity Turnover : 0.57 Total Turnover : 0.67 Total Turnover = Equity + Debt + Derivatives # 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 total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.45% as on

30th October 2020) Basis for Ratio Calculation: 3

Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as

per SEBI Circular dated Jan 4, 2018




• Type of Scheme

An open-ended Equity Scheme investing across

large cap, mid cap, small cap stocks.


• Report As On: 31/10/2020


` 8,983.00 Crores


` 8,957.24 Crores

• Fund Manager: Mr. Anup Upadhyay

Managing Since: Feb-2017


• Benchmark: S&P BSE 500 Index

• Exit Load: For exit on or before 30 days from

the date of allotment - 0.10%

For exit after 30 days from the date of allotment-

Nil



• Options; Growth, Dividend

• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.







PORTFOLIO







IT 11.74

Consumer Goods 11.59

Oil & Gas 9.30

Pharma 5.78



Automobile 4.13

Construction 2.87

Telecom 2.72

Metals 2.13

Chemicals 2.01

Services 1.95

Textiles 1.25

Media And Entertainment 1.08

Healthcare Services 1.03

Power 0.94


Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others

Equity Shares

HDFC Bank Ltd. 8.25

ICICI Bank Ltd. 6.20

HCL Technologies Ltd. 5.90

Reliance Industries Ltd. 4.38

Tech Mahindra Ltd. 4.15

JK Cement Ltd. 3.90

Kotak Mahindra Bank Ltd. 3.84

Axis Bank Ltd. 3.47

Crompton Greaves Consumer Electricals Ltd. 3.18

ITC Ltd. 3.04

Maruti Suzuki India Ltd. 2.97

Larsen & Toubro Ltd. 2.87

Cholamandalam Investment & Finance Co. Ltd. 2.84

Bharti Airtel Ltd. 2.72

Bharat Petroleum Corporation Ltd. 2.72

Cipla Ltd. 2.67

ICICI Prudential Life Insurance Company Ltd. 2.18

Emami Ltd. 2.14

Hindalco Industries Ltd. 2.13

Divi's Laboratories Ltd. 2.10

The Indian Hotels Company Ltd. 1.95

Bharat Forge Ltd. 1.82

Infosys Ltd. 1.69

Gail (India) Ltd. 1.40

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMColgate Palmolive (India) Ltd. 1.33

Page Industries Ltd. 1.25

TVS Motor Company Ltd. 1.10

PVR Ltd. 1.08

Carborundum Universal Ltd. 1.04

Narayana Hrudayalaya Ltd. 1.03

Rossari Biotech Ltd. 1.02

City Union Bank Ltd. 1.01

Aurobindo Pharma Ltd. 1.01

Sheela Foam Ltd. 0.99

Torrent Power Ltd. 0.94

Star Cement Ltd. 0.93

SRF Ltd. 0.93

Camlin Fine Sciences Ltd. 0.92

TTK Prestige Ltd. 0.91

Indian Oil Corporation Ltd. 0.80

ABB India Ltd. 0.76

Computer Age Management Services Ltd. 0.52

Cummins India Ltd. 0.35

Neogen Chemicals Ltd. 0.07

Endurance Technologies Ltd. 0.06

Total 96.56


Grand Total 100.00

65.82

24.22

4.98

1.54 3.44

14

EQUITY-CONTRA FUND

Option NAV (`)

NET ASSET VALUE


•

•


Investments in a diversified portfolio of equity and equity related securities following a

contrarian investment strategy.

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


Quantitative Data

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.


#Sharpe Ratio : -0.14

Portfolio Turnover*

Equity Turnover : 0.82

Total Turnover : 2.23 Total Turnover = Equity + Debt + Derivatives # 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 total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (3.45% as on 30th October 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points

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

Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018



Fund Details

• Type of Scheme

An open-ended Equity Scheme following

contrarian investment strategy.


• Report As On: 31/10/2020


` 1,343.95 Crores


` 1,336.74 Crores

• Fund Manager: Mr. Dinesh Balachandran

Managing Since: May-2018

Total Experience: Over 17 Years

• Benchmark: S&P BSE 500

• Exit Load:


- 1 %;

For exit after 1 year from the date of allotment -

Nil.




• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

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







PORTFOLIO



09-Mar-18 (Dir Plan) 2.90 24.7907

09-Mar-18 (Reg Plan) 2.30 19.7427

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


Equity Shares

Reliance Industries Ltd. 5.09 -

Infosys Ltd. 3.97 -

ICICI Bank Ltd. 3.77 -

Sequent Scientific Ltd. 3.64 -

ICICI Prudential Life Insurance

Company Ltd. 3.49 -

Lupin Ltd. 3.37 -

Ultratech Cement Ltd. 3.08 -

HDFC Bank Ltd. 2.95 -

Prism Johnson Ltd. 2.85 -

HCL Technologies Ltd. 2.83 -

Neogen Chemicals Ltd. 2.50 -

Tata Motors Ltd. 2.48 -

Sun Pharmaceutical

Industries Ltd. 2.40 1.22

Kotak Mahindra Bank Ltd. 2.32 -

Westlife Development Ltd. 2.17 -

Bandhan Bank Ltd. 2.17 -

Route Mobile Ltd. 2.13 -

Solara Active Pharma

Sciences Ltd. 2.04 -

Cyient Ltd. 1.82 -

Hindustan Petroleum

Corporation Ltd. 1.77 -

Bharti Airtel Ltd. 1.76 -

Pfizer Ltd. 1.74 -

Carborundum Universal Ltd. 1.70 -

The Phoenix Mills Ltd. 1.68 -

ITC Ltd. 1.55 -

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

ABB India Ltd. 1.50 -

Greenpanel Industries Ltd. 1.45 -

Bank Of Baroda 1.43 -

Cipla Ltd. 1.41 -

V-Guard Industries Ltd. 1.40 -

Larsen & Toubro Ltd. 1.39 -

Indian Oil Corporation Ltd. 1.38 -

Andhra Paper Ltd. 1.38 -

The Indian Hotels Company Ltd. 1.36 -

Greenply Industries Ltd. 1.34 -

Prataap Snacks Ltd. 1.30 -

State Bank Of India 1.29 -

Minda Corporation Ltd. 1.29 -

JSW Energy Ltd. 1.04 -

Gail (India) Ltd. 1.01 -

NCC Ltd. 0.96 -

Axis Bank Ltd. 0.96 -

Gateway Distriparks Ltd. 0.94 -

Chennai Petroleum


Sadbhav Engineering Ltd. 0.70 -

Oil & Natural Gas


Mazagon Dock Shipbuilders Ltd. 0.12 -

NMDC Ltd.-26-Nov-20 - 1.12

NTPC Ltd.-26-Nov-20 - 1.12

Total 90.30 3.46

Cash, Cash Equivalents

And Others 6.24 -

Grand Total 100.00






Pharma 14.60

IT 10.75

Oil & Gas 10.63

Consumer Goods 7.04


Construction 4.73

Services 4.47

Automobile 3.77


Chemicals 2.50

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