Investment update – September 2016
Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small & Midcap Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
SBI Equity Savings Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children' Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Dynamic Asset Allocation Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
49
58
59
60
48
55
57
From the Managing Director’s Desk
Dear Friends,
This is my first note to you as MD & CEO of this great organization. I am humbled by the
responsibility to lead SBI MF in a dynamic asset management industry in the world's most
dynamic market that is India.
Though I have been associated with Mutual Funds in my previous roles with SBI, this will be
my opportunity to really see how it really impacts retail investors and the choices they
make to invest for their goals.
India continues to be the bright spot in the global economy with a strong domestic
economy, pro-reform government and well-regulated financial markets. With the recently
passed Goods and Services Tax (GST) Constitutional Amendment Bill in the Rajya Sabha
which promises to streamline the tax structure paving the path for more consumption and
growth across the country, and other strong reforms planned by the elected government,
better days await the country.
Mutual Funds have been the beneficiaries of this optimism and over the last few years have
emerged as an efficient and strong investment option. We have seen a shift in investments
from investors towards equity and equity-based funds to tap into the country's growth and
invest for long-term wealth creation. The industry has seen a lot of active participation and
new enrolments in Systematic Investment Plans from investors seeking to invest in mutual
funds for their goals.
Also coming from SBI, I have seen the potential of Tier 2 and 3 locations. They are the
hidden potential for almost everybody, from soaps and toothpaste to banking and
financial products. Over the years, initiatives like UIDAI (Aadhaar) and Jan Dhan Yojna has
given accessibility, social freedom and financial empowerment to the masses and smaller
Smt Anuradha RaoMD & CEO
1
locations have been its direct beneficiaries. It is therefore no surprise that mutual fund
penetration in B15 cities is expanding and their contribution to the industry AUM
increasing at a healthy pace. Our aim as asset managers is also to continue to educate the
large masses of savers in the country and convince them that 'prudent investing' and not
just saving is an effective way to secure financial goals. Mutual Funds are the only
investment option which offer products across multiple asset classes like equity, debt and
gold.
Our current investor education campaign
is a step on that front. Wherever you go, you will find that the ones who have
wealth today, had spent on one thing always. Buying more money through prudent
investing! There lies our campaign thought. Every saver, every earner with a disposable
income can create considerable wealth for their future and make it secure. They just need
to always keep money to invest on their shopping list!
I look forward to working with all of you and look forward to your continued patronage.
Smt Anuradha Rao
Managing Director & Chief Executive Officer
'The Best Thing Money Can Buy? More
Money.'
Warm Regards,
2
Market Overview
Navneet MunotED & CIO
Developed market (DM) equities got further support with central banks in the UK, Japan and
Eurozone continuing their quantitative easing in recent months. DM equities are expensive
relative to history and some $13 trillion worth of bonds are yielding negative returns. This has
brought emerging markets (EM) assets back in vogue and investment into EM equities is at
record high. India has garnered US$ 9.6 billion worth of FII flows in equities in the last six months
and the market has rallied by 24% since its February lows.
There are risks to the EM rally as it is backed less by the conviction about fundamentals but
rather by investors’ aversion towards monetary policy in the west. A relatively hawkish
commentary from policymakers at the Jackson Hole symposium in the US has led to a higher
probability of Fed rate hike in September and December. If the US Federal Reserve starts to raise
interest rates, the differential between US and emerging market yields may begin to narrow,
undermining the durability of this rally. Hence a prolonged period of unusual calm seen during
the summer is definitely at risk and EM equities may witness volatility in the months ahead.
While this definitely puts Indian market performance at risk, there are reasons to believe that
Indian equities have relatively more strength to it than global sentiments.
There is an encouraging trend toward more structural reforms and less populist policies in India
at a time when advanced economies are relying solely on cheap money. The current pace of
policy reforms happening in the economy has been unmatched in last two decades. India made a
big step towards a landmark tax reform (GST) in early August. Apart from taxation reforms,
measures taken in last two years with regards to establishing the mechanism for transparent
allocation of natural resources, push to Aadhar and the Direct Benefit Transfer mechanism,
liberalizing the FDI regime, addressing the challenges in the power sector, the push to
infrastructure and reforms in the banking sector have set the ground for structurally higher
investment and higher growth in the economy. Some of the measures to push core infrastructure
like expanding the network of roads, enhancing the efficiency of railways and building of cities
are being looked from a fresh angle and with a magnanimous plan. While the current investment
is largely being carried by the government and public sector, it is just a matter of time when the
private sector starts to participate more aggressively in India’s growth.
The reform in the rural sector (like the new crop insurance scheme, FDI in food processing, push
towards better roads, electricity and irrigation, digital connectivity, financial inclusion) holds the
potential to revive the rural demand which has been extremely tepid since last two years. While
the central government has not been successful in carrying out the legislative reforms
pertaining to land and labor, the states have taken the baton to address some of these issues.
Another sector which is witnessing a gradual transformation is the retail lending space. The drop
in lending by banks to the corporate sector has compelled banks to focus on other lending
avenues, primarily retail and small and medium enterprises (SME) segments. India, given its
favorable demographics, has huge potential for rise in retail lending. NBFCs, small banks and
payment banks, MFIs, new universal banks and MUDRA are creating the additional supply in the
retail lending space. On the other hand, the government’s initiative towards financial inclusion
will create the necessary demand for these new avenues. With increased competitive intensity,
3
there will be dilution in underwriting standards potentially creating some challenges in future;
however, easy access to credit could be a big structural driver of economic growth in an under-
levered society.
The splurge in consumer spending represents an opportunity for consumer sector companies as
middle class population in India discover the delights of consumer credit to engage with their
material dreams. The implementation of pay commission and rural economy revival will further
lead to a strong demand in the consumer sector.
Finally, with the RBI’s focus on easing the liquidity conditions in the banks, monetary policy has
turned supportive of growth. Perhaps, the rise in currency outflow from the banks could be a
signal of improved economic activity, which will gradually feed into corporate earnings numbers
as well. The earnings result of first quarter of FY17 reflects mild improvement in corporate
earnings and owing to above reasons, it should further improve from hereon. While we are surely
concerned about valuations, equity markets may remain supported by the government’s reform
execution and sustained flow from domestic investors.
In the bond market, yields are near 7-year lows primarily owing to a huge correction in the
domestic banking system liquidity (from a deficit of Rs. 2-3 trillion in March to a surplus since
July) while easy global liquidity conditions have also helped. The announcement of Urjit Patel as
the succeeding RBI governor has been seen as a signal of policy continuity and consequently left
the market largely unperturbed.
While the inflation has surprised on the upside since the start of the year, hopes of increased
domestic food production due to better monsoon and better global food output with subsiding
of El-Nino conditions make us confident of correction in food prices during the remainder year.
That said, there are reflationary risks from increased consumption, bottoming out of commodity
prices, higher revenue spending by government and GST; but these pressures will be more
gradual and will likely play out largely in next financial year. In our view, inflation will just meet
RBI’s FY17 targets of 5% and as the central bank has stuck to their inflation path of 4% by FY18, it
reduces the scope of further deep rate cuts.
Recently, RBI has announced measures aimed at boosting the corporate bond market, long seen
as one of the least developed parts of the country’s financial system. The policy move , once
effective, will allow banks to use corporate bonds as collateral for the RBI’s overnight repo credit
facility and to issue offshore rupee-denominated “masala bonds”, while also giving foreign
investors direct access to Indian bond trading platforms.
These measures are in sync with government’s bigger agenda of improving the capital spending
activity in India. In the absence of a deep corporate bond market, many long-term capital
projects over the past decade have been funded by banks, which are now struggling with the
consequences after borrowers in sectors such as steel and power proved unable to service their
loans. Coupled with earlier steps to deter banks from amassing large exposure to a single
borrower, the combined effect would be to reduce an excessive concentration of risk in the
banking sector.
Masala bonds can be seen as a means of opening new sources of foreign capital for Indian
companies, while avoiding the risk of foreign-currency borrowing. Such measures would further
require that the policy makers continue their focus on rupee stability along with overall strong
macro-fundamentals, which is very important to attract investments on a sustainable basis.
Navneet Munot
Executive Director & CIO – SBI Funds Management Private Limited
4
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of theScheme
Allotment Date
Fund Manager
SBI MagnumBalanced Fund
An Open-endedBalancedScheme
31/12/1995
Mr. R.Srinivasan
Mr. DineshAhuja
SBI MagnumTaxgainScheme
SBI MagnumMulticap Fund
An Open-endedGrowth Scheme
29/09/2005
Mr. RichardD'souza
SBI MagnumEquity Fund
An Open endedEquity Scheme
01/01/1991
Mr. R.Srinivasan
SBI Nifty IndexFund
An Open-endedIndex Fund
17/01/2002
Mr.Raviprakash
Sharma
SBI MagnumMultiplier
Fund
An Open-endedEquity Scheme
28/02/1993
Mr. SaurabhPant
(w.e.f.09/09/2016)
SBI Blue ChipFund
An Open-endedGrowth Scheme
14/02/2006
Ms. SohiniAndani
SBI EmergingBusinesses
Fund
An Open-endedEquity Fund
11/10/2004
Mr. R.Srinivasan
SBI ContraFund
An Open-endedEquity Fund
14/07/1999
Mr. R.Srinivasan
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Jan-2012
3 Year +
` 5000 & inmultiples
of ` 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
500 & inmultiplesof 500
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
An Open-ended Equity
LinkedSavingsScheme
31/03/1993
Mr. DineshBalachandran
(w.e.f.09/09/2016)
Oct-2008
3 Year +
Dec-2011
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Jun-2007
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within12 months
from the dateof allotment:For 10% of
investment - NilFor remaininginvestments -
1.00%; For exitafter 12
months fromthe date of
allotment - Nil
NIL For exit within6 months from
the date ofallotment - 1%;For exit after 6
months butwithin one yearfrom the dateof allotment –
0.50%For exit afterone year from
the date ofallotment - Nil
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Nil For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
For exitwithin 1 yearfrom the dateof allotment –1%; For exitafter 1 year
from the dateof allotment –
Nil
OptionsAvailable
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
Growth,Dividend
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
`
`
Weekly -Minimum
thereafter for aminimum of 6instalments.
Monthly -Minimum `
`
`
500& in multiples
of 500
500& in multiples
of 500`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimum
six months (or)minimum
500 & inmultiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter fora minimum of6 instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafter forminimum sixmonths (or)minimum
500 & inmultiples of
1 thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of1 thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of1 thereafterfor minimumsix months
(or) minimum500 & in
multiples of1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of1 thereafterfor minimum
one year
`
`
`
`
`
`
SIP DatesWeekly
MonthlyQuarterly
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Benchmark CRISILBalanced Fund- Aggressive
Index(w.e.f.
16/06/2016)
S&P BSE 100Index
S&P BSE 500Index
Nifty 50 Index Nifty 50 Index S&P BSE 200Index
S&P BSE 100Index
S&P BSE 500Index
S&P BSE 100Index
(Previouslyknown as SBIMSFU - Contra
Fund)
(Previouslyknown as SBI
MSFU -Emerging
BusinessesFund)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
(Previouslyknown as SBI
MagnumIndex Fund)
SBI FMCG Fund
An Open-endedEquity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE FastMoving
ConsumerGoods Index
(Previouslyknown as SBIMSFU - FMCG
Fund)
RegularDirect
`
`
5000 & inmultiples
of 1
`
`
1000 & inmultiples
of 1
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
(Previouslyknown as SBI
MagnumMultiplier Plus
Scheme)
5
EQUITY SCHEMES SNAPSHOTFund Name
Type of theScheme
Allotment Date
Fund Manager
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI IT Fund
An Open-endedEquity Fund
14/07/1999
Mr. AnupUpadhyay
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 daysfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
GrowthDividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE -InformationTechnology
Index
SBI PharmaFund
An Open-endedEquity Fund
14/07/1999
Mr. TanmayaDesai
Jun-2011
3 Year +
For exit within15 days fromthe date ofallotment -
0.50%; For exitafter 15 days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
S&P BSEHEALTH CARE
Index
SBI MagnumCOMMA Fund
An Open-endedEquity Scheme
08/08/2005
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within1 year fromthe date ofallotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in caseof February lastbusiness day)
NiftyCommodities
Index
SBI MagnumGlobal Fund
An Open-endedGrowth Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within12 months
from the dateof allotment -
1.00%;For exit after12 months
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
S&P BSE MidcapIndex
SBI MagnumMidcap Fund
An Open-endedGrowth Scheme
29/03/2005
Ms. SohiniAndani
July-2010
3 Year +
For exit within1 year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
Nifty Midsmall400 Index
(w.e.f.16/06/2016)
SBI ArbitrageOpportunities
Fund
An Open-endedScheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within1 month from
the date ofallotment -
0.50%; For exitafter 1 monthfrom the dateof allotment -
Nil(w.e.f.
15/07/2016)
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
CRISIL LiquidFund Index
SBIInfrastructure
Fund
An Open-endedGrowth Scheme
06/07/2007
Mr. RichardD'souza
Aug-2014
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case
of February lastbusiness day)
NiftyInfrastructure
Index
SBI PSU Fund
An Open-endedEquity Fund
07/07/2010
Mr. RichardD'souza
Aug-2014
3 Year +
For exitwithin 1 yearfrom the dateof allotment -1%; For exitafter 1 year
from the dateof allotment -
Nil
Growth,Dividend
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25
th/30th (incase of
February lastbusiness day)
S&P BSE PSUINDEX
Managing Since
(Previouslyknown as SBI
MSFU - IT Fund)
(Previouslyknown as SBI
MSFU - PharmaFund)
(Previouslyknown as SBIInfrastructureFund- Series 1)
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
Please consult your financial advisor before investing.
Fund invests instocks of
commoditybased companies
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
5000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
`
`
1000 & inmultiples of 1
SIP (MinimumAmount)
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1thereafter forminimum one
year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples of
1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
SBI Small &Midcap Fund
An Open-endedEquity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1year from the
date ofallotment - 1%;For exit after 1year from the
date ofallotment - Nil
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/3
0th (in case ofFebruary lastbusiness day)
S&P BSE Small CapIndex
RegularDirect
Growth,Dividend
NA
NA
NAWeekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
Weekly -Minimum1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly -Minimum1000 & in
multiples of 1thereafter forminimum sixmonths (or)
minimum 500& in multiples
of 1 thereafterfor minimum
one year
Quarterly -Minimum1500 & in
multiples of 1thereafter forminimum one
year
`
`
`
`
`
`
6
EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
7
Fund Name
Type of theScheme
Allotment Date
Fund Manager
Managing Since
Ideal InvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
Plans Available
SBI Banking &Financial Services
Fund
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
An Open Ended SectorFund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
Nifty Financial Services
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investmentfor SIP transactions is 6000(aggregate) either through:
(1) 100/- per month and inmultiples of 1/- thereafter for
minimum 60 months
(2) 500/- per month and inmultiples of 1/- thereafter for
minimum 12 months
(3) 1000/- per month and inmultiples of 1/- thereafter for
minimum 6 months
(4) 500/- per quarter and inmultiples of 1/- thereafter for
minimum 12 quarters
(5) 1500/- per quarter and inmultiples of 1/- thereafter for
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
Weekly - Minimum 1000 & inmultiples of 1 thereafter for a
minimum of 6 instalments. Monthly -Minimum 1000 & in multiples
of Re. 1 thereafter for minimum 6months (or) minimum 500 & inmultiples of Re. 1 thereafter for
minimum one year
Quarterly - Minimum 1500 & inmultiples of Re. 1 thereafter for
minimum one year
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
1st/8th/15th/ 22nd1st/5th/10th/5th/20th/25th/30th(in case of February last business
day)
Price of Physical Gold 30% Nifty 50 + 70%Crisil Liquid Fund Index
SBI Gold Fund SBI Equity Savings Fund
An Open Ended Fund of FundScheme
An Open Ended Equity Scheme
12/09/2011 27/05/2015
Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage PortionMr. Ruchit Mehta - Equity, Debt
Sep-2011 May-2015
3 Year + 3+
` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1
` `1000 & in multiples of 1 ` `1000 & in multiples of 1
Exit after 1 year from the date ofallotment - Nil. Exit within 1 yearfrom the date of allotment – 1%
Exit within 1 year from the dateof allotment – 1%,
Exit after 1 year from the date ofallotment – Nil.
Growth,Dividend
Growth,Dividend
RegularDirect
RegularDirect
RegularDirect
Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read Factsheet?
Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %; For exit after 1 year fromthe date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.60%
: 0.84
: 1.48
: 0.81
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 21 years
Benchmark
S&P BSE 100 Index
#
st
Source: CRISIL Fund Analyser*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016) Basis for RatioCalculation: 3 Years Monthly Data Points
Report As On
31/08/2016
AUM as on August 31, 2016
` 8,352.58 Crores
AAUM for the Month of August 2016
` 8,036.05 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
` for a minimum of 6instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 32.2911
Reg-Plan-Dividend 19.3648
Dir-Plan-Dividend 22.7690
Dir-Plan-Growth 33.2490
Record Date Dividend Nav ( )`
(in /Unit)`
17-Jul-15 (Reg Plan) 2.50 17.6880
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Blue Chip FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 24.47
AUTOMOBILE 10.35
PHARMA 9.10
ENERGY 8.13
IT 6.73
CEMENT & CEMENT PRODUCTS 6.16
CONSUMER GOODS 5.54
CONSTRUCTION 4.71
INDUSTRIAL MANUFACTURING 3.98
FERTILISERS & PESTICIDES 3.87
HEALTHCARE SERVICES 1.25
METALS 1.04
CHEMICALS 0.92
TELECOM 0.60
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Other Current Assets comprise of Futures 7.24%
HDFC BANK LTD. 8.25
RELIANCE INDUSTRIES LTD. 3.77
INFOSYS LTD. 3.45
MAHINDRA & MAHINDRA LTD. 3.42
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.10
HINDUSTAN PETROLEUM CORPORATION LTD. 2.87
UPL LTD. 2.81
DIVI'S LABORATORIES LTD. 2.54
TATA MOTORS LTD. 2.44
INDUSIND BANK LTD. 2.42
Grand Total 35.06
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
69.96%
16.29%
13.75%
10
Investment Objective
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date ofallotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date ofallotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 10.52%
: 0.90
: 1.60
: 0.23
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 24 years
Over 18 years
Benchmark
CRISIL Balanced Fund - Aggressive Index
(w.e.f. 16/06/2016)
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FFBIL Overnight Mibor rate (6.54%as on 31 August 2016)
tion: 3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 6,219.62 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
AAUM for the Month of August 2016
` 5,949.59 Crores
Option NAV ( )`
Reg-Plan-Growth 105.2857
Reg-Plan-Dividend 28.1461
Dir-Plan-Dividend 40.0317
Dir-Plan-Growth 108.6002
SBI Magnum Balanced FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
24-Jun-16 0.60 26.2681
0.80 37.2806
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
(Reg Plan)
24-Jun-16 (Dir Plan)
23-Mar-16 (Reg Plan) 0.65 25.6562
23-Mar-16 (Dir Plan) 0.90 36.2410
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 29.05
SOVEREIGN 12.41
IT 11.20
SERVICES 9.23
AUTOMOBILE 7.17
CONSUMER GOODS 5.37
ENERGY 4.25
INDUSTRIAL MANUFACTURING 3.55
PHARMA 2.91
METALS 2.10
CEMENT & CEMENT PRODUCTS 1.97
CONSTRUCTION 1.77
CHEMICALS 1.66
HEALTHCARE SERVICES 1.65
MEDIA & ENTERTAINMENT 0.42
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 49.58
HDFC BANK LTD. 6.09
INFOSYS LTD. 3.51
STATE BANK OF INDIA 3.13
SUNDARAM CLAYTON LTD. 2.76
DIVI'S LABORATORIES LTD. 2.34
ECLERX SERVICES LTD. 2.34
BAJAJ FINANCE LTD. 2.31
KOTAK MAHINDRA BANK LTD. 2.21
SUNDARAM FINANCE LTD. 2.11
COAL INDIA LTD. 2.10
7.59% CGL 2029 6.23
7.59% CGL 2026 3.17
SMALL INDUSTRIES DEVELOPMENTBANK OF INDIA 2.78
7.72% CGL 2025 1.76
EQUITAS FINANCE LTD. 1.62
MANAPPURAM FINANCE LTD. 1.26
ADANI PROPERTIES PRIVATE LTD. 1.15
L&T METRO RAIL (HYDERABAD) LTD. 0.97
7.68% CGL 2023 0.92
REPCO HOME FINANCE LTD. 0.85
Stock Name(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other CurrentAssets (Include Debt)
30.68%
33.68%
5.11%
30.53%
11
Investment Objective
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.43%
: 0.66
: 1.75
: 0.27
Fund Manager
Mr. R. Srinivasan
May-2009
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE Midcap Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FFBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
AUM as on August 31, 2016
` 2,956.20 Crores
AAUM for the Month of August 2016
` 2,915.90 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
Reg-Plan-Growth 143.4229
Reg-Plan-Dividend 53.2304
Dir-Plan-Dividend 63.9996
Dir-Plan-Growth 147.6468
SBI Magnum Global FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Oct-15 (Reg Plan) 5.10 49.9803
31-May-11 5.00 26.5112-Mar-10 5.00 27.5223-Mar-07 5.00 27.34
30-Oct-15 (Dir Plan) 5.10 59.554906-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
INDUSTRIAL MANUFACTURING 18.19
CONSUMER GOODS 17.96
FINANCIAL SERVICES 15.42
SERVICES 9.28
AUTOMOBILE 8.89
CHEMICALS 7.74
TEXTILES 5.44
PHARMA 4.47
HEALTHCARE SERVICES 3.66
IT 2.14
CONSTRUCTION 2.13
MEDIA & ENTERTAINMENT 1.40
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
DIVI'S LABORATORIES LTD. 4.47
MRF LTD. 4.30
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 4.28
SUNDARAM FINANCE LTD. 3.88
DR. LAL PATHLABS LTD. 3.66
PAGE INDUSTRIES LTD. 3.51
SOLAR INDUSTRIES INDIA LTD. 3.45
WHIRLPOOL OF INDIA LTD. 3.42
UNITED BREWERIES LTD. 3.27
CRISIL LTD. 3.27
Grand Total 37.52
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
7.53%
82.63%
6.57%3.27%
12
Investment Objective
To provide investors with opportunities for
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 21 years
Managing Since
Total Experience
July-2010
Benchmark
Nifty Midsmall 400 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalcula
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
tion: 3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 2,625.84 Crores
: 15.59%
: 0.69
: 2.10
: 0.20
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of August 2016
` 2,517.81 Crores
Option NAV ( )`
Reg-Plan-Growth 70.1352
Reg-Plan-Dividend 30.2438
Dir-Plan-Dividend 43.2413
Dir-Plan-Growth 72.3137
SBI Magnum MidCap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jun-16 (Reg-Plan) 2.50 28.244530- -16 (Dir-Plan) 3.50 40.3050
08-Aug-13 (Reg-Plan) 5.00 18.106631-Dec-07 3.50 29.02
Jun20-Mar-15 (Reg-Plan) 4.80 26.661920-Mar-15 (Dir-Plan) 6.80 37.4040
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 18.41
INDUSTRIAL MANUFACTURING 11.61
PHARMA 11.24
CONSUMER GOODS 8.39
FERTILISERS & PESTICIDES 7.79
HEALTHCARE SERVICES 6.60
CONSTRUCTION 6.53
CEMENT & CEMENT PRODUCTS 5.50
SERVICES 3.57
IT 2.53
MEDIA & ENTERTAINMENT 2.45
AUTOMOBILE 1.99
ENERGY 1.83
TEXTILES 0.69
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD. 4.56
THE RAMCO CEMENTS LTD. 4.47
CARBORUNDUM UNIVERSAL LTD. 3.32
SHRIRAM CITY UNION FINANCE LTD. 3.28
MAHINDRA & MAHINDRA
FINANCIAL SERVICES LTD. 3.01
DR. LAL PATHLABS LTD. 2.83
STRIDES SHASUN LTD. 2.77
VOLTAS LTD. 2.62
SANOFI INDIA LTD. 2.51
UPL LTD. 2.47
Grand Total 31.83
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Other Current Assets comprise of Futures 4.29%
8.95%
71.03%
9.15%
10.87%
13
Investment Objective
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Minimum Investment
` `5000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Additional Investment
` `1000 & in multiples of 1
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.66%
: 0.94
: 1.13
: 0.71
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.54% as on 31 August2016) 3 Years MonthlyData Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,711.29 Crores
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 1,686.29 Crores
Option NAV ( )`
Reg-Plan-Growth 84.3318
Reg-Plan-Dividend 31.3640
Dir-Plan-Dividend 36.9815
Dir-Plan-Growth 86.4335
Record Date Dividend Nav ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Equity FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 34.63
IT 13.66
ENERGY 11.30
AUTOMOBILE 9.01
PHARMA 8.55
CONSUMER GOODS 6.43
SERVICES 5.91
METALS 4.09
MEDIA & ENTERTAINMENT 2.21
CEMENT & CEMENT PRODUCTS 2.11
CONSTRUCTION 0.27
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.73
INFOSYS LTD. 7.69
STATE BANK OF INDIA 4.57
RELIANCE INDUSTRIES LTD. 4.34
AXIS BANK LTD. 4.29
KOTAK MAHINDRA BANK LTD. 4.24
BHARAT PETROLEUM CORPORATION LTD. 4.12
COAL INDIA LTD. 4.09
INTERGLOBE AVIATION LTD. 3.61
DIVI'S LABORATORIES LTD. 3.32
Grand Total 50.00
Stock Name(%) Of
Total AUM
Large Cap
Cash & Other Current Assets
Midcap
95.79%
2.37% 1.84%
14
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the Income-tax Act, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimumthereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of500
500 &in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.35%
: 0.95
: 1.22
: 0.21
Fund Manager
Mr. Dinesh Balachandran
Oct-2008
Over 20 years
(w.e.f. 09/09/2016)
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio Calculation:FBIL Overnight Mibor rate (6.54% as on 31 August2016) 3 Years MonthlyData Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 5,000.73 Crores
Plans Available
Regular
Direct
Minimum Investment
` `500 & in multiples of 500
Additional Investment
` `500 & in multiples of 500
Type of Scheme
An Open - Ended Equity Linked Saving
Scheme
AAUM for the Month of August 2016
` 4,906.50 Crores
Option NAV ( )`
Reg-Plan-Growth 121.3586
Reg-Plan-Dividend 43.6328
Dir-Plan-Dividend 54.3119
Dir-Plan-Growth 123.7546
Record Date Dividend Nav ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Taxgain SchemeThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 32.85
ENERGY 10.46
AUTOMOBILE 9.00
IT 7.49
CEMENT & CEMENT PRODUCTS 6.19
CONSUMER GOODS 5.72
SERVICES 5.71
PHARMA 5.13
CONSTRUCTION 4.40
INDUSTRIAL MANUFACTURING 4.22
FERTILISERS & PESTICIDES 3.07
TEXTILES 2.11
CHEMICALS 1.15
TELECOM 0.98
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 45.18
HDFC BANK LTD. 8.26
SHREE CEMENTS LTD. 5.03
INFOSYS LTD. 5.01
TATA MOTORS LTD. 4.88
AXIS BANK LTD. 4.18
BAJAJ FINANCE LTD. 3.52
STATE BANK OF INDIA 3.23
HDFC LTD. 3.09
UPL LTD. 3.07
SMALL INDUSTRIES DEVELOPMENTBANK OF INDIA 4.92
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
68.15%
24.76%
0.62%
6.47%
15
Investment Objective
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.62%
: 0.74
: 1.54
: 0.50
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
Basis for Ratio CalculaFBIL Overnight Mibor rate (6.54% as on 31 August2016) tion: 3 Years MonthlyData Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,836.36 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - EmergingBusinesses Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 1,787.24 Crores
Option NAV ( )`
Reg-Plan-Growth 105.2863
Reg-Plan-Dividend 23.5725
Dir-Plan-Dividend 32.2902
Dir-Plan-Growth 108.5909
Record Date Dividend Nav ( )`
(in /Unit)`
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
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Emerging Businesses FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
SERVICES 20.64
CONSUMER GOODS 19.16
FINANCIAL SERVICES 17.52
INDUSTRIAL MANUFACTURING 14.65
PHARMA 12.15
CHEMICALS 6.27
HEALTHCARE SERVICES 3.47
AUTOMOBILE 2.75
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 9.83
DIVI'S LABORATORIES LTD. 9.14
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 9.07
SOLAR INDUSTRIES INDIA LTD. 6.27
ELGI EQUIPMENTS LTD. 5.20
3M INDIA LTD. 4.90
THE GREAT EASTERN SHIPPING CO. LTD. 4.61
KOTAK MAHINDRA BANK LTD. 4.39
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 4.15
SUPREME INDUSTRIES LTD. 4.01
Grand Total 61.57
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
30.52%
53.05%
13.04%
3.39%
16
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
Nil
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 13.71%
: 0.91
: 0.91
: 0.45
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.
for Ratio Calculation:FBIL Overnight Mibor rate (6.54% as on 31 August2016) 3 Years Monthly DataPoints
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 275.47 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCGFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 271.60 Crores
Option NAV ( )`
Reg-Plan-Growth 86.8273
Reg-Plan-Dividend 61.7785
Dir-Plan-Dividend 74.9018
Dir-Plan-Growth 90.0614
Record Date Dividend Nav ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 92.27
TEXTILES 3.99
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
ITC LTD. 36.28
NESTLE INDIA LTD. 7.22
GREENPLY INDUSTRIES LTD. 6.82
JUBILANT FOODWORKS LTD. 6.49
TITAN CO. LTD. 5.39
MANPASAND BEVERAGES LTD. 5.23
UNITED BREWERIES LTD. 4.28
INDIAN TERRAIN FASHIONS LTD. 3.99
VIP INDUSTRIES LTD. 3.67
PROCTER & GAMBLE HYGIENE ANDHEALTH CARE LTD. 3.63
Grand Total 83.00
Stock Name(%) Of
Total AUM
SBI FMCG FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
54.11%
26.45%
15.70%
3.74%
17
Investment Objective
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.58%
: 0.96
: 1.17
: 0.32
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 8 years
Benchmark
S&P BSE HEALTH CARE Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016) 3Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,072.57 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - PharmaFund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 1,067.15 Crores
Option NAV ( )`
Reg-Plan-Growth 143.5232
Reg-Plan-Dividend 107.1878
Dir-Plan-Dividend 122.7491
Dir-Plan-Growth 149.0544
Record Date Dividend Nav ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
PHARMA 83.75
HEALTHCARE SERVICES 9.97
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SUN PHARMACEUTICALS INDUSTRIES LTD. 18.78
DIVI'S LABORATORIES LTD. 9.85
AUROBINDO PHARMA LTD. 9.57
STRIDES SHASUN LTD. 7.09
LUPIN LTD. 4.97
NATCO PHARMA LTD. 4.49
ALKEM LABORATORIES LTD. 4.32
CIPLA LTD. 4.27
TORRENT PHARMACEUTICALS LTD. 4.10
DR. LAL PATHLABS LTD. 3.63
Grand Total 71.08
Stock Name(%) Of
Total AUM
SBI Pharma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
54.68%35.74%
3.30%6.28%
18
(Previously known as SBI MSFU - IT Fund)
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date ofallotment - 0.50%;
For exit after 15 Days from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.65%
: 0.88
: 0.48
: 0.85
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE - Information Technology Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016) 3Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 66.61 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 68.35 Crores
Option NAV ( )`
Reg-Plan-Growth 45.8676
Reg-Plan-Dividend 32.3912
Dir-Plan-Dividend 39.7132
Dir-Plan-Growth 47.5956
Record Date Dividend Nav ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
IT 90.39
SERVICES 7.89
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
INFOSYS LTD. 31.28
TATA CONSULTANCY SERVICES LTD. 13.57
TECH MAHINDRA LTD. 9.44
PERSISTENT SYSTEMS LTD. 8.11
QUESS CORP LTD. 7.89
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 5.45
CYIENT LTD. 5.30
HCL TECHNOLOGIES LTD. 5.22
MPHASIS LTD. 4.08
GEOMETRIC LTD. 3.76
Grand Total 94.09
Stock Name(%) Of
Total AUM
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
SBI IT FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
64.96%
25.38%
7.94%1.72%
19
Investment Objective
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.52%
: 0.89
: 1.17
: 0.85
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 24 years
Benchmark
S&P BSE 100 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,840.86 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
AAUM for the Month of August 2016
` 1,813.25 Crores
Option NAV ( )`
Reg-Plan-Growth 96.5705
Reg-Plan-Dividend 20.7876
Dir-Plan-Dividend 25.9005
Dir-Plan-Growth 98.7380
Record Date Dividend Nav ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.076526-Feb-16 (Reg Plan) 2.00 16.164926-Dec-14 (Reg Plan) 2.00 20.337629-Nov-13 (Reg Plan) 1.50 14.936519-Oct-12 2.00 16.1814-Oct-11 3.50 16.3613-Aug-10 3.50 23.2317-Jul-09 5.00 20.7916-May-08 4.00 28.0911-May-07 4.00 25.18
SBI Contra FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 34.98
PHARMA 10.75
SERVICES 9.42
CONSUMER GOODS 7.51
IT 7.13
AUTOMOBILE 5.32
INDUSTRIAL MANUFACTURING 5.31
METALS 5.25
CONSTRUCTION 5.23
ENERGY 3.27
CHEMICALS 2.42
MEDIA & ENTERTAINMENT 1.81
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
PROCTER & GAMBLE HYGIENEAND HEALTH CARE LTD. 5.43
STATE BANK OF INDIA 5.34
COAL INDIA LTD. 5.25
DIVI'S LABORATORIES LTD. 5.24
KOTAK MAHINDRA BANK LTD. 5.21
INFOSYS LTD. 5.06
AXIS BANK LTD. 4.54
ADANI PORTS AND SPECIALECONOMIC ZONE LTD. 3.85
BAJAJ FINANCE LTD. 3.53
ELGI EQUIPMENTS LTD. 3.35
Grand Total 46.80
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Large Cap
Cash & Other CurrentAssets
Small Cap
Midcap
60.02%
34.96%
3.41% 1.61%
20
Investment Objective
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.
Date of Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date ofallotment - 1 %;
For exit after 6 months but within oneyear from the date of allotment – 0.50%
For exit after one year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.50%
: 0.95
: 1.49
: 0.33
Fund Manager
Mr. Richard D'souza
Dec-2011
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE 500 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,104.04 Crores
Plans Available
Regular
Direct
Minimum Investment
` `1000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of August 2016
` 1,037.89 Crores
Option NAV ( )`
Reg-Plan-Growth 38.0443
Reg-Plan-Dividend 22.5933
Dir-Plan-Dividend 25.8675
Dir-Plan-Growth 39.0176
Record Date Dividend Nav ( )`
(in /Unit)`
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 28.14
CONSUMER GOODS 10.67
IT 8.98
ENERGY 8.57
AUTOMOBILE 8.06
PHARMA 7.00
CONSTRUCTION 6.74
INDUSTRIAL MANUFACTURING 3.93
CEMENT & CEMENT PRODUCTS 2.89
SERVICES 2.32
TEXTILES 2.15
CHEMICALS 1.83
MEDIA & ENTERTAINMENT 1.62
METALS 1.13
TELECOM 0.91
HEALTHCARE SERVICES 0.89
TOP 10 HOLDINGS
INFOSYS LTD. 5.19
EQUITAS HOLDING LTD. 4.25
MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 3.93
HINDUSTAN PETROLEUM CORPORATION LTD. 3.60
JUBILANT FOODWORKS LTD. 3.08
AXIS BANK LTD. 3.05
STATE BANK OF INDIA 3.00
HDFC BANK LTD. 2.98
KOTAK MAHINDRA BANK LTD. 2.58
MARUTI SUZUKI INDIA LTD. 2.54
Grand Total 34.20
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
47.23%
40.93%
7.67%4.17%
21
Investment Objective
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.04%
: 0.94
: 1.47
: 0.51
Fund Manager
Mr. Saurabh Pant (w.e.f. 09/09/2016)
Jun-2007
Managing Since
Total Experience
Over 20 years
Benchmark
S&P BSE 200 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,699.91 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
(Previously known asSBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of August 2016
` 1,658.68 Crores
Option NAV ( )`
Reg-Plan-Growth 176.0316
Reg-Plan-Dividend 96.5408
Dir-Plan-Dividend 113.0612
Dir-Plan-Growth 178.5581
Record Date Dividend Nav ( )`
(in /Unit)`
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Magnum Multiplier FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 24.77
ENERGY 14.74
AUTOMOBILE 8.40
CONSUMER GOODS 6.52
PHARMA 6.17
INDUSTRIAL MANUFACTURING 6.15
IT 4.92
CEMENT & CEMENT PRODUCTS 4.34
MEDIA & ENTERTAINMENT 3.91
FERTILISERS & PESTICIDES 3.61
CONSTRUCTION 3.50
TELECOM 2.48
CHEMICALS 2.21
SERVICES 1.68
HEALTHCARE SERVICES 1.05
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.59
BAJAJ FINANCE LTD. 5.70
HINDUSTAN PETROLEUM CORPORATION LTD. 5.09
TATA MOTORS LTD. 4.45
INFOSYS LTD. 3.90
UPL LTD. 3.61
BRITANNIA INDUSTRIES LTD. 3.26
AXIS BANK LTD. 3.09
TATA COMMUNICATIONS LTD. 2.48
AUROBINDO PHARMA LTD. 2.47
Grand Total 41.62
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 0.88%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
61.83%22.37%
10.25%
5.55%
22
Date of Allotment
17/01/2002
Investment ObjectiveThe scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 1.61
: 0.25%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 17 years
Benchmark
Nifty 50 Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUM oftrailing twelve months.Tracking Error is computed for the 3 Year Period
ending , based on month-end NAV.Tracking Error is computed using Total Returns Index.
31 August 2016st
Report As On
31/08/2016
AUM as on August 31, 2016
` 225.59 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
AAUM for the Month of August 2016
` 220.73 Crores
Option NAV ( )`
Reg-Plan-Growth 74.5846
Reg-Plan-Dividend 38.2071
Dir-Plan-Dividend 38.8792
Dir-Plan-Growth 75.7386
Record Date Dividend Nav ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI Nifty Index FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 30.80
IT 13.42
AUTOMOBILE 11.86
ENERGY 10.88
CONSUMER GOODS 10.18
PHARMA 6.29
CONSTRUCTION 3.74
CEMENT & CEMENT PRODUCTS 3.30
METALS 2.63
TELECOM 2.23
MEDIA & ENTERTAINMENT 0.89
SERVICES 0.71
INDUSTRIAL MANUFACTURING 0.38
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 7.80
HDFC LTD. 6.70
ITC LTD. 6.63
INFOSYS LTD. 6.24
RELIANCE INDUSTRIES LTD. 5.28
ICICI BANK LTD. 4.52
TATA CONSULTANCY SERVICES LTD. 4.03
LARSEN & TOUBRO LTD. 3.74
TATA MOTORS LTD. 3.66
AXIS BANK LTD. 3.01
Grand Total 51.61
Stock Name(%) Of
Total AUM
Other Current Assets comprise of Futures 2.98%
Large Cap Mid Cap
Cash & Other CurrentAssets
96.89%
0.43% 2.68%
23
Investment Objective
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 20.28%
: 0.85
: 0.82
: 0.57
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Commodities Index
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 223.11 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of August 2016
` 219.24 Crores
Option NAV ( )`
Reg-Plan-Growth 29.2807
Reg-Plan-Dividend 19.7750
Dir-Plan-Dividend 20.1996
Dir-Plan-Growth 29.8912
Record Date Dividend Nav ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 40.21
METALS 24.73
CEMENT & CEMENT PRODUCTS 14.44
FERTILISERS & PESTICIDES 9.12
INDUSTRIAL MANUFACTURING 2.95
CONSUMER GOODS 0.97
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SAGAR CEMENTS LTD. 6.87
OIL & NATURAL GAS CORPORATION LTD. 6.67
INDIAN OIL CORPORATION LTD. 6.60
NTPC LTD. 6.03
HINDALCO INDUSTRIES LTD. 5.60
HINDUSTAN ZINC LTD. 5.49
INDRAPRASTHA GAS LTD. 5.38
HINDUSTAN PETROLEUM CORPORATION LTD. 5.19
RELIANCE INDUSTRIES LTD. 4.75
ULTRATECH CEMENT LTD. 4.46
Grand Total 57.04
Stock Name(%) Of
Total AUM
SBI Magnum Comma FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
62.01%19.61%
10.58%
7.80%
24
Investment ObjectiveThe objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Date of Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1%;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.48%
: 0.88
: 0.53
: 0.66
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 24 years
Benchmark
S&P BSE PSU INDEX
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 184.65 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Equity Scheme
AAUM for the Month of August 2016
` 183.47 Crores
Option NAV ( )`
Reg-Plan-Growth 9.9471
Reg-Plan-Dividend 9.9457
Dir-Plan-Dividend 10.1134
Dir-Plan-Growth 10.1186
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
ENERGY 46.04
FINANCIAL SERVICES 23.68
METALS 10.40
INDUSTRIAL MANUFACTURING 6.64
CONSTRUCTION 5.80
SERVICES 3.40
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
STATE BANK OF INDIA 9.97
OIL & NATURAL GAS CORPORATION LTD. 9.21
MAHANAGAR GAS LTD. 7.14
POWER GRID CORPORATION OF INDIA LTD. 6.46
NTPC LTD. 6.29
ENGINEERS INDIA LTD. 5.80
COAL INDIA LTD. 5.68
INDIAN OIL CORPORATION LTD. 5.54
LIC HOUSING FINANCE LTD. 5.27
INDRAPRASTHA GAS LTD. 4.99
Grand Total 66.36
Stock Name(%) Of
Total AUM
SBI PSU FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
71.21%
24.75%
4.04%
25
Investment Objective
To provide investors with opportunitiesfor long-term growth in capital throughan active management of investmentsin a diversified basket of equity stocksof companies directly or indirectlyinvolved in the infrastructure growth inthe Indian economy and in debt &money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 24 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date ofallotment - 1 %;
For exit after 1 year from the date ofallotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 22.12%
: 0.83
: 1.00
: 0.61
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale ortotal purchase for the last 12 months uponAvg. AUM of trailing twelve months.
for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate(6.54% as on 31 August 2016)
3 Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 548.07 Crores
Plans Available
Regular
Direct
(Previously known as SBI InfrastructureFund - Series 1)
Minimum Investment
` `5000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Growth Scheme
AAUM for the Month of August 2016
` 543.10 Crores
Option NAV ( )`
Reg-Plan-Growth 13.0380
Reg-Plan-Dividend 13.0392
Dir-Plan-Dividend 13.2760
Dir-Plan-Growth 13.2907
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSTRUCTION 31.70
INDUSTRIAL MANUFACTURING 16.24
ENERGY 13.28
TELECOM 9.30
CEMENT & CEMENT PRODUCTS 8.98
AUTOMOBILE 4.91
SERVICES 4.75
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
LARSEN & TOUBRO LTD. 9.52
NTPC LTD. 7.08
POWER GRID CORPORATION OF INDIA LTD. 6.20
SAGAR CEMENTS LTD. 5.81
ITD CEMENTATION INDIA LTD. 5.19
BHARTI AIRTEL LTD. 5.14
SHANTHI GEARS LTD. 4.91
ELGI EQUIPMENTS LTD. 4.81
NCC LTD. 4.64
TECHNO ELECTRIC & ENGINEERING CO. LTD. 3.87
Grand Total 57.17
Stock Name(%) Of
Total AUM
SBI Infrastructure FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
29.73%
40.39%
19.04%
10.84%
26
Investment Objective
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 month from the date ofallotment - 0.50%;
For exit after 1 month from the date ofallotment - Nil. (w.e.f. 15/07/2016)
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 20 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.57%
: 0.47
: 1.59
: 9.67
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
for Ratio Calculation:Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016) 3Years Monthly Data Points
st
Report As On
31/08/2016
AUM as on August 31, 2016
` 910.94 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
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.
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
AAUM for the Month of August 2016
` 913.01 Crores
Option NAV ( )`
Reg-Plan-Growth 20.7229
Reg-Plan-Dividend 13.2067
Dir-Plan-Dividend 13.9865
Dir-Plan-Growth 21.0884
SBI Arbitrage Opportunities FundThis product is suitable for investors who are seeking^:
�
�
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
Record Date Dividend Nav ( )`
(in /Unit)`
31-Aug-16 (Reg Plan) 0.05 13.2067
31-Aug-16 (Dir Plan) 0.05 13.9865
29-Jul-16 (Reg Plan) 0.05 13.1730
29-Jul-16 (Dir Plan) 0.05 13.9447
24-Jun-16 (Reg Plan) 0.05 13.1570
24-Jun-16 (Dir Plan) 0.05 13.9137
27-May-16 (Reg Plan) 0.05 13.1238
27-May-16 (Dir Plan) 0.05 13.8673
LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 31.62
ENERGY 15.51
AUTOMOBILE 11.46
CONSUMER GOODS 9.01
PHARMA 7.88
CEMENT & CEMENT PRODUCTS 3.54
FERTILISERS & PESTICIDES 1.60
SERVICES 1.58
CONSTRUCTION 1.53
IT 1.33
MEDIA & ENTERTAINMENT 1.14
TELECOM 0.96
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 59.50
HDFC BANK LTD. 10.22
RELIANCE INDUSTRIES LTD. 9.52
RBL BANK LTD. 5.51
TATA MOTORS LTD. 5.46
INDIAN OIL CORPORATION LTD. 4.55
AXIS BANK LTD. 4.39
HDFC BANK LTD. 3.97
CAPITAL FIRST LTD. 5.50
KOTAK MAHINDRA INVESTMENTS LTD. 5.45
DCM SHRIRAM LTD. 4.94
Stock Name(%) Of
Total AUM
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
Other Current Assets comprise of Futures -69.09%
Large Cap Midcap
Cash & Other CurrentAssets
54.22%
14.61%
31.17%
27
Investment Objective
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the dateof allotment -1%
For exit after one year from the date ofallotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 24 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
31/08/2016
AUM as on August 31, 2016
` 811.72 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.16%
: 0.65
: 1.88
: 0.58
Minimum InvestmentNot Available
^
Additional InvestmentNot AvailableSubscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTPdiscontinued till further notice
^
^
SIPNot Available
#Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
Basis for RatioCalculation:
Risk Free rate: FBIL Overnight Mibor rate (6.54%as on 31 August 2016)
3 Years Monthly Data Points
st
Pursuant to acquisition of Daiwa Industry LeadersFund (DILF) from Daiwa Mutual Fund, w.e.fNovember 16, 2013 the name of the scheme waschanged to SBI Small & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
AAUM for the Month of August 2016
` 792.94 Crores
Option NAV ( )`
SBI SMALL & MIDCAP-REG-GR 36.4877
SBI SMALL & MIDCAP-REG-DIV 27.4425
SBI SMALL & MIDCAP-DIR-DIV 32.9837
SBI SMALL & MIDCAP-DIR-GR 37.9673
Record Date Dividend Nav ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option ofschemes/plans would fall to the extent of payout and statutory levy, ifapplicable.
SBI SMALL & MIDCAP FUNDThis product is suitable for investors who are seeking^:
�
�
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE LAST DIVIDENDS
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CONSUMER GOODS 21.57
CHEMICALS 17.45
INDUSTRIAL MANUFACTURING 13.85
SERVICES 10.64
AUTOMOBILE 10.07
MEDIA & ENTERTAINMENT 9.49
CEMENT & CEMENT PRODUCTS 4.00
FINANCIAL SERVICES 2.84
CONSTRUCTION 2.10
IT 0.50
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SOLAR INDUSTRIES INDIA LTD. 8.37
TV TODAY NETWORK LTD. 7.20
ATUL LTD. 6.85
ORIENT REFRACTORIES LTD. 6.57
GABRIEL INDIA LTD. 6.40
NESCO LTD. 5.74
WESTLIFE DEVELOPMENT LTD. 4.90
RADICO KHAITAN LTD. 4.50
GRAPHITE INDIA LTD. 4.05
KCP LTD. 4.00
Grand Total 58.60
Stock Name(%) Of
Total AUM
Midcap
Cash & Other CurrentAssets
Small Cap
40.60%
51.93%
7.47%
28
Investment Objective
"The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 21 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Report As On
31/08/2016
AUM as on August 31, 2016
` 314.83 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1thereafter for minimum 12monthsQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open - Ended Sector Fund
AAUM for the Month of August 2016
` 314.67 Crores
Option NAV ( )`
SBI BFS FUND-Dir Plan-Div 12.1424
SBI BFS FUND-Dir Plan-Gr 12.1444
SBI BFS FUND-Reg Plan-Div 12.0512
SBI BFS FUND-Reg Plan-Gr 12.0510
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 98.08
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
HDFC BANK LTD. 16.31
AXIS BANK LTD. 9.85
KOTAK MAHINDRA BANK LTD. 8.76
INDUSIND BANK LTD. 8.14
MAHINDRA & MAHINDRAFINANCIAL SERVICES LTD. 7.23
MAX FINANCIAL SERVICES LTD. 6.99
BAJAJ FINANCE LTD. 6.64
RBL BANK LTD. 6.35
EQUITAS HOLDING LTD. 5.70
SHRIRAM TRANSPORT FINANCE CO. LTD. 5.46
Grand Total 81.43
Stock Name(%) Of
Total AUM
SBI Banking & Financial Services FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at High risk
LOW HIGH
Large Cap Midcap
Cash & Other CurrentAssets
60.36%
37.72%
1.92%
29
Investment Objective
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.
Date of Allotment
27/05/2015
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1 %,
Exit after 1 year from the date of allotment – Nil.
Fund Manager
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Mr. Neeraj Kumar -
Mr. Ruchit Mehta -
Arbitrage portion
Equity, Debt
Managing Since
Total Experience
May-2015
Over 12 years
Over 20 years
Benchmark
30% Nifty 50 + 70% Crisil Liquid FundIndex.
Report As On
31/08/2016
AUM as on August 31, 2016
` 273.90 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
Monthly - Minimum Rs. 1000 & in multiples ofRe. 1 thereafter for minimum 6 months (or)minimum Rs. 500 & in multiples of Re. 1thereafter for minimum one year
Quarterly - Minimum Rs. 1500 & in multiplesof Re. 1 thereafter for minimum one year
` `
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open-Ended Equity Scheme
AAUM for the Month of August 2016
` 262.90 Crores
Option NAV ( )`
SBI ESF-REG-DIR PLAN-GR 11.5056
SBI ESF-REG-DIR MTHLY DIV 11.2899
SBI ESF-REG-DIR QTR DIV 11.3389
SBI ESF-REG PLAN GR 11.2549
SBI ESF-REG PLAN MTHLY DIV 11.1115
SBI ESF-REG PLAN QTR DIV 11.0917
SBI Equity Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income & Capital appreciation.
To generate income by investing in arbitrage
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure
in equity.
^Investors should consult their financial advisersif in doubt about whether the product is suitablefor them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 35.99
CONSTRUCTION 9.46
CONSUMER GOODS 9.37
ENERGY 9.15
SERVICES 8.04
AUTOMOBILE 5.20
IT 2.49
MEDIA & ENTERTAINMENT 2.39
PHARMA 2.01
FERTILISERS & PESTICIDES 1.85
CEMENT & CEMENT PRODUCTS 1.45
METALS 1.25
TEXTILES 1.04
INDUSTRIAL MANUFACTURING 0.46
TELECOM 0.34
TOP HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
EQUITY
DEBT
Grand Total 53.62
HDFC BANK LTD. 8.29
ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD. 7.62
HDFC LTD. 6.64
RELIANCE INDUSTRIES LTD. 5.89
HDFC BANK LTD. 3.66
BHARAT FINANCIAL INCLUSION LTD. 2.61
HINDUSTAN PETROLEUM CORPORATION LTD. 2.49
AU FINANCIERS (INDIA) LTD. 7.49
FLOREAT INVESTMENT LTD. 5.60
ADANI PROPERTIES PRIVATE LTD. 3.32
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures -37.21%
Large Cap Midcap
Cash & Other CurrentAssets
Small Cap
Quantitative Data
Portfolio Turnover* : 6.02
*Portfolio Turnover = lower of total sale or totalpurchase for the last 12 months upon Avg. AUMof trailing twelve months.
54.91%
13.54%
2.23%
29.32%
30
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI - ETF Gold ( SBIGETS).
Previously known as
Date of Allotment
12/09/2011
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Exit within 1 year from the date of allotment – 1%.
Exit after 1 year from the date of allotment - Nil
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Total Experience
Sep-2011
Over 17 years
Benchmark
Price of Physical Gold
Report As On
31/08/2016
AUM as on August 31, 2016
` 541.44 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
The minimum amount of investment for SIPtransactions is 6000 (aggregate) eitherthrough:
(1) 100/- per month and in multiples of 1/-thereafter for minimum 60 months
(2) 500/- per month and in multiples of 1/-thereafter for minimum 12 months
(3) 1000/- per month and in multiples of 1/-thereafter for minimum 6 months
(4) 500/- per quarter and in multiples of 1/-thereafter for minimum 12 quarters
(5) 1500/- per quarter and in multiples of1/- thereafter for minimum 4 quarters
` `
`
` `
` `
` `
` `
`
`
Additional Investment
` `1000 & in multiples of 1
Type of Scheme
An Open Ended Fund of Fund Scheme
AAUM for the Month of August 2016
` 550.90 Crores
Option NAV ( )`
SBI GOLD FUND-REG-PLAN-GR 10.1586
SBI GOLD FUND-REG-PLAN-DIV 10.1604
SBI GOLD FUND-DIR-PLAN-GR 10.3131
SBI GOLD FUND-DIR-PLAN-DIV 10.3092
SBI GOLD FundThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation.
Investment in SBI - ETF Gold
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
The investor will be bearing the recurring expenses of the Scheme, in addition to theexpenses of underlying scheme.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
MUTUAL FUND 99.89
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
SBI - GOLD 99.89
Grand Total 99.89
ETF
Stock Name(%) Of
Total AUM
Mutual Fund Units
Cash & Other Current Assets
99.89%
0.11%
Debt and Liquid Schemes Snapshot
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (MinimumAmount)
SIP DatesWeekly
MonthlyQuarterly
Benchmark
SBI Ultra Short
Term Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
1 Week +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI Magnum
Monthly Income
Plan*
An Open-endedDebt Fund
09/04/2001
Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI PremierLiquid Fund
An Open-endedLiquid Fund
24/11/2003
Mr. RajeevRadhakrishnan
May-2010
1 Day +
`
`
50,000 & inmultiples of 1
`
`
10,000 & inmultiples of 1
NIL
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
SBI MagnumChildren's
Benefit Plan
An Open-endedIncome Scheme
21/02/2002
Mr. RajeevRadhakrishnan
Jun-2008
3 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Within 1 year :3%,Within 2 years
:2%, Within 3 year:1%, above 3years: NIL.
Growth
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Fund
Index
SBI Magnum
Income Fund
An Open-endedDebt Fund
25/11/1998
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1year from the dateof allotment
For 10% ofinvestment : Nil
For remaininginvestment: 1.00%For exit after oneyear from the dateof allotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI MagnumGilt Fund -Short Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000
& in multiples of1 thereafter for a
minimum of 6instalments.
`
`
Monthly -Minimum 1000 &in multiples of 1
thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500 &in multiples of 1
thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Si-BEXIndex
RegularDirect
RegularDirect
SBI Short Term
Debt Fund
An Open-endedIncome Scheme
27/7/2007
Mr. RajeevRadhakrishnan
Jun-2008
6 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 45Days from the
dateof allotment -
0.25%, For exitafter 45 Days
from the date ofallotment - Nil
(w.e.f.15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,
Quarterly -Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL ShortTerm Bond Fund
Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
SBI Magnum Gilt
Fund - Long Term
An Open-endedGilt Fund
30/12/2000
Mr. Dinesh Ahuja
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
NIL
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of 1
thereafter forminimum one
year,Quarterly -
Minimum 1500& in multiples of1 thereafter forminimum one
year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
I-Sec Li-BEXIndex
RegularDirect
31
Debt and Liquid Schemes Snapshot
32
Please consult your financial advisor before investing.
*Monthly Income is not assured and is subject to the availability of distributable surplus.^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to
SBI Treasury Advantage Fund.$per investor per day across all subscription transactions (i.e. fresh purchases, additional purchases, switch-in and trigger transactions such as SIP, STP andRSP trigger), as available under the scheme.
Fund Name
Type of theScheme
Managing Since
IdealInvestmentHorizon
MinimumInvestmentAmount
AdditionalInvestmentAmount
Exit Load
OptionsAvailable
SIP (MinimumAmount)
SIP Dates Weekly
Monthly
Quarterly
Benchmark
SBI MMIP
Floater*
An open endeddebt scheme
July-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within12 months fromthe date ofallotment
For 10% ofinvestments : Nil
For remaininginvestment:1.00% For exitafter 12 monthsfrom the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000& in multiples of1 thereafter forminimum sixmonths (or)
minimum 500 &in multiples of1 thereafter forminimum one
year,Quarterly -
Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL MIPBlended Index
SBI Savings Fund
An Open-endedDebt Fund
Apr-2012
1 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 3business days
from the date ofallotment -
0.10%
For exit after3 business daysfrom the date ofallotment - Nil
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th (in case of
February lastbusiness day)
CRISIL LiquidFund Index
SBI CorporateBond Fund
An Open-ended DebtScheme
July-2014
6 month +
`
`
5,000 & in multiples of1
(Restrict investment in thescheme to a maximum
limit of 10 Cr. perinvestor across all folios
on cumulative investment)
`
`
1,000 & inmultiples of 1
For exit within 12months from the dateof allotment: 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
months but within 36months from the date
of allotment:- For 8% of the
investment – Nil- For the remaininginvestment -0.75%;
For exit after 36months from the date
of allotment – Nil
(w.e.f. 06/09/2016)
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples of
1 thereafter for
minimum six months(or) minimum 500 & in
multiples of 1
thereafter for minimumone year,
Quarterly - Minimum1500 & in multiples of
1 thereafter for
minimum one year.Maximum 10 cr
`
`
`
`
`
`
$
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th(in case of Februarylast business day)
CRISILComposite Bond
Fund Index
SBI Dynamic
Bond Fund
An Open-ended IncomeScheme
Jan-2011
1 Year +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within 1month from the date ofallotment
For 10% ofinvestment : Nil
For remaininginvestment : 0.25% Forexit after one monthfrom the date ofallotment – Nil
•
•
Growth,Dividend
Weekly -Minimum 1000 & in
multiples of 1thereafter for aminimum of 6instalments.
`
`
Monthly - Minimum1000 & in multiples
of 1 thereafter for
minimum six months(or) minimum 500 &
in multiples of 1
thereafter forminimum one year,Quarterly - Minimum1500 & in multiples
of 1 thereafter for
minimum one year.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/5th/10th/15th/20th/25th/30th
(in case of February lastbusiness day)
CRISILComposite Bond
Fund Index
SBI Magnum
Instacash Fund
An Open-endedLiquid Fund
Previously knownas SBI MIF -FRP -
Savings PlusBond Plan
SBI MIF -Floating Rate
Plan -LTPrestructured as SBI
Corporate Bond Fund(w.e.f July 17, 2014)
May-2010
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil
(w.e.f.06/09/2016)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
RegularDirect
RegularDirect
RegularDirect
RegularDirect
Plans Available
An Open-endedLiquid Fund
Apr-2012
1 Day +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
For exit within20 days from the
date ofallotment- 0.25%;
For exit after20 days from the
date ofallotment- Nil
(w.e.f. March 10,2016)
Growth,Dividend
N.A.
N.A.
CRISIL LiquidFund Index
RegularDirect
SBI Magnum
Instacash Fund
-Liquid Floater
An open-endedIncome scheme
Nov-2013
3 Month +
`
`
5,000 & inmultiples of 1
`
`
1,000 & inmultiples of 1
Nil(w.e.f.
15/07/2016)
Growth,Dividend
Weekly -Minimum 1000& in multiples of
1 thereafter fora minimum of 6
instalments.
`
`
Monthly -Minimum 1000
& in multiples of1 thereafter for
minimum sixmonths (or)
minimum 500 &
in multiples of1 thereafter for
minimum oneyear,
Quarterly -Minimum 1500
& in multiples of1 thereafter for
minimum oneyear.
`
`
`
`
`
`
1st/8th/15th/22nd
1st/8th/15th/22nd1st/5th/
10th/15th/20th/25th/30th (in
case of Februarylast business day)
CRISIL 1 Year CDIndex
RegularDirect
SBI TREASURY
ADVANTAGE
FUND^
Allotment Date 21/12/2005 19/07/2004 19/07/2004 09/02/2004 21/05/1999 01/10/2002 09/10/2009
Fund Manager Mr. Ruchit Mehta-Equity
Mr. Dinesh Ahuja-Debt
Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. RajeevRadhakrishnan
Mr. R. Arun Mr. RajeevRadhakrishnan
SBI Dynamic AssetAllocation Fund
An Open Ended DynamicAsset Allocation Scheme
26/03/2015
Mr. Dinesh Balachandran-Equity & Equity relatedinstruments & Debt and
Money Market Instrumentsportion-
Ms. Nidhi Chawla-investments in
foreign securities of theScheme.
`
`
5000 & in multiplesof 1
`
`
1000 & in multiplesof 1
Mar-2015
3 Year +
For exit within 12 monthsfrom the date of allotment -
1.00%;For exit after 12 months
from the date of allotment -Nil
Growth, Dividend
Weekly - Minimum 1000 &in multiples of 1 thereafter
for a minimum of 6instalments.
`
`
Monthly - Minimum 1000& in multiples of 1
thereafter for minimum sixmonths (or) minimum 500
& in multiples of 1thereafter for minimum 12
months
Quarterly - Minimum 1500& in multiples of 1
thereafter for minimum oneyear
`
`
`
`
`
`
1st/8th/15th/ 22nd1st/5th/10th/
15th/20th/25th/30th (incase of February last
business day)
50% Crisil 1 year CD Index +50% BSE S&P Sensex
RegularDirect
33
Investment Objective
To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money
market instruments with maturity / residual
maturity up to one year and debt
instruments which are rated not below
investment grade by a credit rating agency.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Exit Load
NIL
Benchmark
CRISIL Liquid Fund Index
Report As On
31/08/2016
AUM as on August 31, 2016
` 13,595.52 Crores
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of 1thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
` `
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.62
: 0.68 years
: 7.32
Following Plans of SBI Short Horizon Debt FundUltra Short Term Fund discontinued with effectfrom 01/10/2012 for fresh purchase: SBI ShortHorizon Debt Fund-Ultra Short Term Fund-Inst i tut iona l P lan-Growth & Dai ly /Monthly/Weekly/Fortnightly Dividend.
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of August 2016
` 13,387.60 Crores
Option NAV ( )` Option NAV ( )`
SBI USTDF-INST-DAILY DIV 1007.9638
SBI USTDF-INST-WKLY DIV 1006.2338
SBI USTDF-INST-GR 2049.3417
SBI USTDF-REG PLAN-DAILY DIV 1008.3247
SBI USTDF-DIR PLAN-DAILY DIV 1008.3978
SBI USTDF-DIR PLAN-FORTNIGHTLY DIV 1028.7435
SBI USTDF-REG PLAN-FRTNGT DIV 1028.7313
SBI USTDF-REG PLAN-MTHLY DIV 1076.5538
SBI USTDF-REG PLAN-WKLY DIV 1011.1133
SBI USTDF-REG PLAN-GR 2014.1825
SBI USTDF-DIR PLAN-GROWTH 2020.4851
SBI USTDF-DIR PLAN-MONTHLY DIV 1079.5235
SBI USTDF-DIR PLAN-WEEKLY DIV 1011.1250
SBI Ultra Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
POWER FINANCE CORPORATION 6.53
ICICI BANK 5.27
ANDHRA BANK 5.18
RURAL ELECTRIFICATION CORP 5.14
CANARA BANK 4.80
VIJAYA BANK 4.54
SHRIRAM TRANSPORT FINANCE CO. . 4.34
INDIABULLS HOUSING FINANCE 4.26
TATA POWER COMPANY LIMITED 4.25
HDFC LIMITED 4.22
Grand Total 48.52
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 27.45
COMMERCIAL PAPER 16.11
DATED GOVT SECURITIES 1.98
MUTUAL FUND UNITS 0.33
NON-CONVERTIBLE DEBENTURE 45.57
TREASURY BILLS 1.60
ZERO COUPON BOND 0.82
SHORT TERM DEPOSITS 2.21
NCA/CBLO/REVERSE REPO 3.92
7.63%
7.93%
78.31%
6.13%
34
Investment Objective
To provide investors with an opportunity to
generate regular income through
investments in a portfolio comprising of
debt instruments which are rated not below
investment grade by a credit rating agency,
and money market instruments.
Date of Allotment
27/7/2007
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 45 days from the dateof allotment - 0.25%,For exit after 45 Days from the date ofallotment - Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Short Term Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.28
: 2.88
: 7.46
years
Report As On
31/08/2016
AUM as on August 31, 2016
` 5,469.92 Crores
Following Plans of SBI Short Horizon Debt Fund-Short Term Fund discontinued with effect from01/10/2012 : SBI ShortHorizon Debt Fund- Short Term Fund-RetailPlan-Growth & Weekly/ Fortnightly/ Monthly/Dividend.
for fresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of August 2016
` 4,734.40 Crores
Option NAV ( )` Option NAV ( )`
SBI STDF-REG PLAN-MTHLY DIV 11.9210
SBI STDF-REG PLAN-WKLY DIV 10.5532
SBI STDF-REG PLAN-GR 18.0579
SBI STDF-REG PLAN-FORTNGT DIV 10.3363
SBI STDF-RETL-FORTNGT DIV 10.9772
SBI STDF-RETL-WKLY DIV 10.9608
SBI STDF-RETL-MTHLY DIV 11.2951
SBI STDF-RETL-GR 20.4295
SBI STDF-DIR PLAN-WEEKLY DIV 10.5560
SBI STDF-DIR PLAN-FORTNIGHTLY DIV 12.3367
SBI STDF-DIR PLAN-GROWTH 18.3175
SBI STDF-DIR PLAN-MONTHLY DIV 12.1686
SBI Short Term Debt FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 26.00
HDFC LIMITED 8.70
POWER FINANCE CORPORATION 7.81
LIC HOUSING FINANCE 7.42
CORPORATION BANK 5.30
STATE GOVERNMENT OF RAJASTHAN 3.65
FULLERTON INDIA CREDIT COMPANY 3.59
ICICI BANK 3.54
RURAL ELECTRIFICATION CORP 3.40
TATA MOTORS 3.33
Grand Total 72.76
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 9.73
COMMERCIAL PAPER 1.35
DATED GOVT SECURITIES 29.65
NON-CONVERTIBLE DEBENTURE 48.41
TREASURY BILLS 0.47
ZERO COUPON BOND 2.52
NCA/CBLO/REVERSE REPO 7.87
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
5.66%5.99%
80.48%
7.87%
35
Investment Objective
To provide regular income, liquidity andattractive returns to the investors throughan actively managed portfolio of debt,equity and money market instruments.
Date of Allotment
09/04/2001
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 year from the dateof allotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 5.09
: 7.50
: 8.07
years
Report As On
31/08/2016
AUM as on August 31, 2016
` 535.09 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of August 2016
` Crores501.87
Option NAV ( )` Option NAV ( )`
SBI MMIP-Reg Plan-Growth 34.5607
SBI MMIP-Reg Plan-Monthly DIV 12.5929
SBI MMIP-Reg Plan-Quarterly DIV 12.4422
SBI MMIP-Reg Plan-Annual DIV 14.3895
SBI MMIP-Dir Plan-Growth 35.6139
SBI MMIP-Dir Plan-Annual Div 16.3514
SBI MMIP-Dir Plan-Monthly Div 14.9922
SBI MMIP-Dir Plan-Quarterly Div 13.3965
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 42.18
MANAPPURAM FINANCE LIMITED 5.74
TATA REALTY INFRASTRUCTURE 5.60
L&T METRO RAIL (HYDERABAD) LIMITED 5.14
AU FINANCIERS (INDIA) LIMITED 4.83
EQUITAS FINANCE 3.83
ORIENTAL HOTELS(an Associate of Indian Hotels) 3.41
INDIAN RAILWAY FINANCE CORPORATION 3.12
JANALAKSHMI FINANCIAL SERVICES PVT 2.92
SHRIRAM TRANSPORT FINANCE CO. 2.12
Grand Total 78.89
Stock Name(%) Of
Total AUM
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
Scheme has invested upto 14.21% in Equity shares
SBI Magnum Monthly Income Plan*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 42.18
EQUITY SHARES 14.21
NON-CONVERTIBLE DEBENTURE 40.41
NCA/CBLO/REVERSE REPO 3.19
31.47%
2.12%49.01%
3.19%
36
Investment Objective
To provide attractive returns to the Magnumholders either through periodic dividends orthrough capital appreciation through anactively managed portfolio of debt andmoney market instruments.
Date of Allotment
24/11/2003
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `50,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `10,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.10
: 0.11 years
: 6.76
Report As On
31/08/2016
AUM as on August 31, 2016
` 20,928.22 Crores
Following Plans of SBI Premier Liquid Funddiscontinued with effect from 01/10/2012
: SBI Premier Liquid Fund –Institutional Plan –Growth & Dividend / Weekly &Fortnightly Dividend.
forfresh purchase
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Liquid Scheme
AAUM for the Month of August 2016
` 28,568.62 Crores
Option NAV ( )` Option NAV ( )`
SBI SPLF-REG PLAN-DAILY-DIV 1003.2500
SBI SPLF-REG PLAN-FORTNGT-DIV 1012.6166
SBI SPLF-REG PLAN-GR 2451.0547
SBI SPLF-REG PLAN-WEEKLY DIV 1061.8543
SBI SPLF-INST-DAILY-DIV 1003.2500
SBI SPLF-INST-FORTNGT-DIV 1023.9296
SBI SPLF-INST-GR 2474.0791
SBI SPLF-INST-WKLY-DIV 1061.1445
SBI SPLF-DIR PLAN-DAILY DIV 1003.2500
SBI SPLF-DIR PLAN-GROWTH 2456.6769
SBI SPLF-DIR PLAN-WEEKLY DIV 1061.8608
SBI SPLF-DIR PLAN FORTNIGHTLY DIV 1012.6224
SBI Premier Liquid FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 27.09
HDFC LIMITED 9.66
RURAL ELECTRIFICATION CORP 8.53
NATIONAL HOUSING BANK 3.50
STEEL AUTHORITY OF INDIA 3.29
JSW STEEL LIMITED 2.42
MANAPPURAM FINANCE LIMITED 1.90
NATIONAL BK FOR AGRI & RURAL DEVPT 1.75
VIJAYA BANK 1.74
DEUTSCHE INVESTMENTS INDIAPRIVATE LIMITED 1.73
Grand Total 61.61
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 1.74
COMMERCIAL PAPER 55.64
NON-CONVERTIBLE DEBENTURE 0.88
TREASURY BILLS 27.09
SHORT TERM DEPOSITS 14.05
NCA/CBLO/REVERSE REPO 0.60
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
85.35%
14.65%
37
Investment Objective
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market
instruments.
Date of Allotment
21/02/2002
Fund Manager
Mr. Rajeev Radhakrishnan
Jun-2008
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Within 1 year :3%, Within 2 years :2%,Within 3 year :1%, above 3 years: NIL.
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 3.28
: 4.70
: 8.46
years
Report As On
31/08/2016
AUM as on August 31, 2016
` 34.80 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Income Scheme
AAUM for the Month of August 2016
` 34.47 Crores
Option NAV ( )`
SBI MCBP-Reg Plan-Growth 43.3611
SBI MCBP-Dir Plan-Growth 44.7474
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
DEBT
EQUITY
Grand Total 76.21
GOVERNMENT OF INDIA 26.90
JANALAKSHMI FINANCIAL SERVICES PVT 11.73
HUDCO . 9.81
FLOREAT INVESTMENT LIMITED 5.85
INDOSTAR CAPITAL FINANCE PVT 5.80
SHARDA SOLVENT
(an affiliate of Dainik Bhaskar Group) 5.77
MANAPPURAM FINANCE LIMITED 5.76
NCC LIMITED 1.68
TATA GLOBAL BEVERAGES LIMITED 1.53
SADBHAV ENGINEERING 1.37
Stock Name(%) Of
Total AUM
Scheme has invested upto 21.38% in Equity shares
Investors understand that their principal
will be at Moderately High risk
SBI Magnum Children's Benefit PlanThis product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and
current income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 26.90
EQUITY SHARES 21.38
NON-CONVERTIBLE DEBENTURE 44.72
ZERO COUPON BOND 0.84
NCA/CBLO/REVERSE REPO 6.17
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
34.91%
37.54%
6.17%
38
Investment Objective
To provide the investors an opportunity to
earn, in accordance with their requirements,
through capital gains or through regular
dividends, returns that would be higher than
the returns offered by comparable
investment avenues through investment in
debt & money market securities.
Date of Allotment
25/11/1998
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 1 year from the date ofallotment
For 10% of investment : NilFor remaining investment: 1.00%
For exit after one year from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 4.38
: 6.61
: 7.95
years
Report As On
31/08/2016
AUM as on August 31, 2016
` 1,880.10 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of August 2016
` 1,878.22 Crores
Option NAV ( )` Option NAV ( )`
SBI MIF - Reg Plan-BONUS 23.0001
SBI MIF - Reg Plan-DIV 12.4349
SBI MIF - Reg Plan-GR 37.9589
SBI MIF - Reg Plan-QTR DIV 13.0935
SBI MIF - Dir Plan-DIV 13.4894
SBI MIF - Dir Plan-GR 38.5159
SBI MIF - Dir Plan-QTR DIV 13.5781
SBI MIF - Dir Plan-BONUS 23.3857
SBI Magnum Income FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
GOVERNMENT OF INDIA 26.87
L&T METRO RAIL (HYDERABAD) LIMITED 12.32
FLOREAT INVESTMENT LIMITED 9.64
HINDALCO INDUSTRIES LIMITED 7.97
SVL LIMITED 6.22
CHOLAMANDALAM INVESTMENT &
FINANCE COMPANY 5.78
INDIAN RAILWAY FINANCE CORPORATION 4.99
TATA MOTORS 3.51
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2.82
INDOSTAR CAPITAL FINANCE PVT 2.31
Grand Total 82.43
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 26.87
NON-CONVERTIBLE DEBENTURE 52.90
ZERO COUPON BOND 6.22
NCA/CBLO/REVERSE REPO 14.02
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
49.38%
36.60%
14.02%
SBI Magnum Gilt Fund – Short Term PlanThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
39
Investment Objective
To provide the investors with returnsgenerated through investments ingovernment securities issued by the CentralGovernment and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
NIL
Additional Investment
` `1,000 & in multiples of 1
Benchmark
I-Sec Si-BEX Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 6.98
2.39
2.93 years
Report As On
31/08/2016
AUM as on August 31, 2016
` 190.05 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund Short Term Plan
AAUM for the Month of August 2016
` 181.15 Crores
Option NAV ( )`
SBI MGST-Reg Plan-Growth 32.6133
SBI MGST-Reg Plan-Dividend 12.4777
SBI MGST-Dir Plan-Dividend 12.5819
SBI MGST-Dir Plan-Growth 32.9673
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 57.57
STATE GOVERNMENT OF UTTAR PRADESH 6.92
STATE GOVERNMENT OF RAJASTHAN 5.32
Grand Total 69.80
Stock Name(%) Of
Total AUM
(Short Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 69.80
CBLO/REVERSE REPO 29.11
NCA 1.09
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
69.80%
30.20%
40
Investment Objective
To provide the investors with returns
generated through investments in
government securities issued by the Central
Government and / or a State Government.
Date of Allotment
30/12/2000
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Managing Since
Total Experience
Over 18 years
Benchmark
I-Sec Li-BEX Index
Exit Load
NIL
Entry Load
N.A.
Report As On
31/08/2016
AUM as on August 31, 2016
` 2,048.57 Crores
SIP Options
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Additional Investment
` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
:
:
: 7.23
6.84
10.73 years
Following Plans of SBI Magnum Gilt Funddiscontinued with effect from 01/10/2012
: SBI Gilt Fund - Longterm - PF - Fixed Period - 1 year, 2 years & 3 years-Growth/Dividend and PF - Regular -Growth/Dividend.
forfresh purchase Magnum
Plans Available
Regular
Direct
Options
Growth
Dividend
Type of Scheme
An Open - Ended Gilt Fund LongTerm Plan
AAUM for the Month of August 2016
` 2,036.67 Crores
Option NAV ( )` Option NAV ( )`
SBI MAGNUM GILT FUND DPF1 12.9616
SBI MAGNUM GILT FUND DPF2 13.0940
SBI MAGNUM GILT FUND DPF3 12.7580
SBI MAGNUM GILT FUND GPF1 N/A
SBI MAGNUM GILT FUND GPF2 N/A
SBI MAGNUM GILT FUND GPF3 20.7083
SBI MAGNUM GILT FUND DPFR 13.4649
SBI MAGNUM GILT FUND-GPFR 22.1639
SBI MAGNUM GILT FUND-Reg Plan-Div 13.3148
SBI MAGNUM GILT FUND-Reg Plan-Gr 34.5268
SBI MAGNUM GILT FUND-Dir Plan-Gr 34.9996
SBI MAGNUM GILT FUND-Dir Plan-Div 13.8776
SBI Magnum Gilt Fund – Long Term PlanThis product is suitable for investors who are seeking^:
� Regular income for medium term
� Investment in government securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 97.16
Grand Total 97.16
Stock Name(%) Of
Total AUM
(Long Term Plan)
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
DATED GOVT SECURITIES 97.16
NCA/CBLO/REVERSE REPO 2.84
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
97.16%
2.84%
41
Date of Allotment
21/12/2005
Fund Managers
Mr. Ruchit Mehta EquityMr. Dinesh Ahuja Debt
--
Managing Since
July-2011
Over 12 years
Over 18 years
Total ExperienceMr. Ruchit Mehta
Mr. Dinesh Ahuja
-
-
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 12 months from the date ofallotment
For 10% of investments : NilFor remaining investment: 1.00%
For exit after 12 months from the date ofallotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL MIP Blended Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1.40
: 1.85
: 7.49
years
Report As On
31/08/2016
AUM as on August 31, 2016
` 146.57 Crores
Plans Available
Regular
Direct
Investment Objective
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk
through an actively managed portfolio of
floating rate and fixed rate debt
instruments, equity, money market
instruments and derivatives.
Type of Scheme
An Open - Ended Debt Scheme
AAUM for the Month of August 2016
` 139.33 Crores
Option NAV ( )` Option NAV ( )`
SBI MMIP-FLOATER-REG Plan-GROWTH 23.1514
SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 12.2749
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV 12.6211
SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV 15.2685
SBI MMIP-FLOATER-Dir Plan-QTRLY DIV 13.5250
SBI MMIP-FLOATER-Dir Plan-MTHLY DIV 12.5403
SBI MMIP-FLOATER-Dir Plan-GROWTH 23.7148
SBI MMIP-FLOATER-Dir Plan-Annual DIV 15.6630
NET ASSET VALUE
SBI Magnum Monthly Income Plan – Floater*This product is suitable for investors who are seeking^:
�
�
Long term capital appreciation and current
income
Investment in equity and equity related
instruments as well as fixed income
securities (debt and money market
securities).
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
HDFC LIMITED 8.79
PIRAMAL ENTERPRISES LIMITED 8.07
DAIMLER FINANCIAL SERVICES INDIA PVT. 6.47
CORPORATION BANK 5.95
ANDHRA BANK 5.95
FULLERTON INDIA CREDIT COMPANY 5.91
GOVERNMENT OF INDIA 4.97
VIJAYA BANK 4.95
INDIABULLS HOUSING FINANCE 4.81
STATE GOVERNMENT OF UTTAR PRADESH 4.44
Grand Total 60.31
Stock Name(%) Of
Total AUM
Scheme has invested upto 12.94% in Equity shares
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 19.49
COMMERCIAL PAPER 33.60
DATED GOVT SECURITIES 9.42
EQUITY SHARES 12.94
NON-CONVERTIBLE DEBENTURE 16.25
NCA/CBLO/REVERSE REPO 8.30
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
Below AA+
7.86%
70.90%
8.30%
42
(Previously known as SBI Magnum IncomeFund – Floating Rate Plan – Savings PlusBond Plan)
Investment Objective
To endeavour to mitigate interest rate risk
and seek to generate regular income along
with opportunities for capital appreciation
through a portfolio investing in Floating
Rate debt securities, fixed rate securities,
derivative instruments as well as in Money
Market instruments.
Date of Allotment
19/07/2004
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Over 10 years
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 3 business days from thedate of allotment - 0.10%
For exit after 3 business days from thedate of allotment - Nil
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
: 0.68
: 0.76
: 7.68
years
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
Report As On
31/08/2016
AUM as on August 31, 2016
` 2,792.17 Crores
Plans Available
Regular
Direct
Type of Scheme
An Open - Ended Debt Fund
AAUM for the Month of August 2016
` 2,638.98 Crores
SBI Savings FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Investment in Floating rate Debt/Money
Market securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI SAVINGS FUND-Plan-DD 10.0728
SBI SAVINGS FUND-Reg Plan-DIV 11.5377
SBI SAVINGS FUND-Reg Plan-WD 11.5345
SBI SAVINGS FUND-Reg Plan-GR 24.3396
SBI SAVINGS FUND-Dir Plan-DD 10.0746
SBI SAVINGS FUND-Dir Plan-DIV 11.7548
SBI SAVINGS FUND-Dir Plan-GR 24.8169
SBI SAVINGS FUND-Dir Plan-WD 11.6249
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
TATA POWER COMPANY LIMITED 7.32
INDIABULLS HOUSING FINANCE 7.09
SBI MF 6.37
ICICI BANK 6.06
POWER FINANCE CORPORATION 5.65
RESERVE BANK OF INDIA 5.39
MANAPPURAM FINANCE LIMITED 5.11
ALTICO CAPITAL INDIA PVT 5.09
ADVINUS THERAPEUTICS LIMITED 4.78
STCI FINANCE 4.36
Grand Total 57.23
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 9.57
COMMERCIAL PAPER 27.41
DATED GOVT SECURITIES 0.22
MUTUAL FUND UNITS 6.37
NON-CONVERTIBLE DEBENTURE 45.69
TREASURY BILLS 5.39
ZERO COUPON BOND 4.68
CBLO/REVERSE REPO 0.67
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
25.51%
5.51%
68.31%
0.67%
43
Investment Objective
To actively manage a portfolio of good
quality debt as well as Money Market
Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
Date of Allotment
09/02/2004
Fund Manager
Mr. Dinesh Ahuja
Jan-2011
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiplesof 1 thereafter for minimum six months(or) minimum 500 & in multiples of 1thereafter for minimum one year
Quarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit LoadFor exit within 1 month from the date ofallotment
For 10% of investment : NilFor remaining investment: 0.25%
For exit after one month from the dateof allotment – Nil
•
•
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Composite Bond Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 6.54
: 10.49
: 6.99
years
Report As On
31/08/2016
Plans AvailableRegular
Direct
AUM as on August 31, 2016
` 3,274.28 Crores
Type of Scheme
An Open - Ended income Scheme
AAUM for the Month of August 2016
` 3,299.75 Crores
Option NAV ( )`
SBI SDBF-Reg Plan-Growth 19.4229
SBI SDBF-Reg Plan-Dividend 12.4768
SBI SDBF-Dir Plan-Growth 19.8738
SBI SDBF-Dir Plan-Dividend 13.4058
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
GOVERNMENT OF INDIA 60.04
NATIONAL BK FOR AGRI & RURAL DEVPT 10.02
INDIAN RAILWAY FINANCE CORPORATION 5.65
NATIONAL HIGHWAYS AUTHORITY OF INDIA 3.98
MAHINDRA & MAHIDRA FIN. SER. 3.43
HUDCO 2.98
NATIONAL HOUSING BANK 0.38
STATE GOVERNMENT OF RAJASTHAN 0.03
ANDHRA BANK 0.01
Grand Total 86.54
Stock Name(%) Of
Total AUM
SBI Dynamic Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
I n v e s t m e n t i n D e b t / M o n e y
Market/Corporate Bonds/Government
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 0.01
DATED GOVT SECURITIES 60.08
NON-CONVERTIBLE DEBENTURE 26.45
NCA/CBLO/REVERSE REPO 13.46
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
86.54%
13.46%
44
Investment ObjectiveThe investment objective will be to activelymanage a portfolio of good qualitycorporate debt as well as Money MarketInstruments so as to provide reasonablereturns and liquidity to the Unit holders.However there is no guarantee or assurancethat the investment objective of the schemewill be achieved.
Type of SchemeAn Open - Ended Debt Fund
Fund Manager
Mr. Dinesh Ahuja
July-2014
Over 18 years
Managing Since
Total Experience
Entry Load
N.A.
Exit Load
For exit within 12 months from the date of
allotment: For 8% of the investment – Nil For
the remaining investment - 3% For exit after
12 months but within 24 months from the
date of allotment: For 8% of the investment –
Nil For the remaining investment -1.5% For
exit after 24 months but within 36 months
from the date of allotment: For 8% of the
investment – Nil For the remaining
investment -0.75%; For exit after 36 months
from the date of allotment – Nil
(w.e.f. 06/09/2016)
Benchmark
CRISIL Composite Bond Fund Index
Report As On31/08/2016
AAUM for the Month of August 2016` 1,516.19 Crores
Options
Growth & Dividend
SIPWeekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6 instalments.
` `
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`$Maximum 10 cr
Minimum Investment` `5000 & in multiples of 1 (Restrict
investment in the scheme to a maximum
limit of 10 Cr. per investor across all folios
on cumulative investment)
Additional Investment` `1,000 & in multiples of 1
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 2.24
: 3.02
: 8.73
years
Plans Available
Regular & Direct
*SBI Magnum Income Fund - Floating RatePlan – LTP has been restructured as SBICorporate Bond Fund (w.e.f July 17, 2014)
Option NAV ( )`
SBI Corporate Bond Fund-Reg Plan-Daily Div 10.3798
SBI Corporate Bond Fund-Reg Plan-Dividend 13.7542
SBI Corporate Bond Fund-Reg Plan-Growth 24.9596
SBI Corporate Bond Fund-Dir Plan-Daily Div 10.3795
SBI Corporate Bond Fund-Dir Plan-Dividend 14.2923
SBI Corporate Bond Fund-Dir Plan-Growth 25.3888
NET ASSET VALUE
Date of Allotment*17/07/2014
AUM as on August 31, 2016` 1,639.65 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
TATA REALTY INFRASTRUCTURE . 7.96
RURAL ELECTRIFICATION CORP 7.01
EQUITAS FINANCE . 6.21
HALDIA ENERGY 6.09
SHAPOORJI PALLONJI INFRASTRUCAPITAL CO. PVT. 5.62
MANAPPURAM FINANCE LIMITED 4.34
AU FINANCIERS (INDIA) LIMITED 4.10
L&T METRO RAIL (HYDERABAD) LIMITED 4.01
ADVINUS THERAPEUTICS LIMITED 3.75
INDOSTAR CAPITAL FINANCE PVT 3.44
Grand Total 52.52
Stock Name(%) Of
Total AUM
SBI Corporate Bond FundThis product is suitable for investors who are seeking^:
�
�
Regular income for medium term
Predominantly investment in corporate debt
securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 2.09
COMMERCIAL PAPER 8.56
NON-CONVERTIBLE DEBENTURE 80.00
ZERO COUPON BOND 2.99
NCA/CBLO/REVERSE REPO 6.35
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
$per investor per day across all subscription
transactions (i.e. fresh purchases, additionalpurchases, switch-in and trigger transactionssuch as SIP, STP and RSP trigger), as availableunder the scheme.
64.46%
3.75%
25.44%
6.35%
Investment Objective
To provide the investors an opportunity to
earn returns through investment in debt &
money market securities, while having the
benefit of a very high degree of liquidity.
Type of Scheme
An Open - Ended Liquid Scheme
Fund Manager
Mr. Rajeev Radhakrishnan
May-2010
Managing Since
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil (w.e.f. 06/09/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.14
: 0.15
: 6.87
years
Report As On
31/08/2016
AAUM for the Month of August 2016
` 3,384.76 Crores
Plans Available
Regular
Direct
45
SBI Magnum InstaCash FundThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Option NAV ( )` Option NAV ( )`
SBI MICF-Reg Plan-Growth Option 3450.7115
SBI MICF-Reg Plan-Weekly Div 1078.4017
SBI MICF-Reg Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Growth 3459.4445
SBI MICF-Dir Plan-Daily Div 1675.0300
SBI MICF-Dir Plan-Weekly Div 1078.4210
NET ASSET VALUE
Date of Allotment
21/05/1999
AUM as on August 31, 2016
` 3,026.24 Crores
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
RESERVE BANK OF INDIA 30.17
RURAL ELECTRIFICATION CORP 6.71
RBL BANK 6.46
MUTHOOT FINANCE LIMITED 6.45
MAHINDRA RURAL HOUSINGFINANCE LIMITED 6.31
IIFL FACILITIES SERVICES . 3.26
WELSPUN INDIA 3.26
VIJAYA BANK 3.25
JM FINANCIAL CREDIT SOLUTIONS .PREV FICS CONSU 3.23
HDFC LIMITED 2.76
Grand Total 71.86
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 11.33
COMMERCIAL PAPER 39.23
NON-CONVERTIBLE DEBENTURE 8.32
TREASURY BILLS 30.17
SHORT TERM DEPOSITS 9.81
NCA/CBLO/REVERSE REPO 1.14
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
0.46% 1.15%
87.44%
10.95%
Investment Objective
To mitigate interest rate risk and generateopportunities for regular income through aportfolio investing predominantly infloating rate securities and Money Marketinstruments.
Type of Scheme
An Open - Ended Liquid Fund
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 10 years
Entry Load
N.A.
Options
Growth
Dividend
SIP
N.A.
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
For exit within 20 days from the date ofallotment- 0.25%;
For exit after 20 days from the date ofallotment- Nil (w.e.f. March 10, 2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 1 day
: 1 day
: 6.45
Report As On
31/08/2016
AUM as on August 31, 2016
` 66.01 Crores
AAUM for the Month of August 2016
` 66.31 Crores
Plans Available
Regular
Direct
46
SBI Magnum InstaCash Fund – Liquid FloaterThis product is suitable for investors who are seeking^:
�
�
Regular income for short term
Investment in Debt and Money Market
securities
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Low risk
LOW HIGH
Date of Allotment
01/10/2002
Option NAV ( )` Option NAV ( )`
SBI MICF- LFP-REG PLAN-GROWTH 2637.4341
SBI MICF- LFP-REG PLAN-WEEKLY DIV 1031.8807
SBI MICF- LFP-REG DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-GROWTH 2652.9963
SBI MICF- LFP-DIR PLAN-DAILY DIV 1009.9100
SBI MICF- LFP-DIR PLAN-WEEKLY DIV 1031.8974
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP HOLDINGS
Grand Total 00.00
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CBLO/REVERSE REPO 99.50
NCA 0.50
NCA (Incl. Cash,Deposits)
100.00%
Investment Objective
The scheme seeks to generate regularincome through a judicious mix ofportfolio comprising, predominantly ofmoney market instruments and shortterm debt securities.
Type of Scheme
An Open - Ended debt fund
Fund Manager
Mr. Rajeev Radhakrishnan
Managing Since
Nov-2013
Total Experience
Over 15 years
Entry Load
N.A.
Options
Growth
DividendSIP
Weekly - Minimum 1000 & in multiples of1 thereafter for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one year,Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
`
` `
`
`
Minimum Investment
` `5,000 & in multiples of 1
Exit Load
Nil (w.e.f. 15/07/2016)
Additional Investment
` `1,000 & in multiples of 1
Benchmark
CRISIL 1 Year CD Index
Quantitative Data
Modified Duration
Average Maturity
Yield to Maturity
: 0.87
: 0.93 years
: 7.52
Date of Allotment
09/10/2009
AUM as on August 31, 2016
` 2,697.68 Crores
AAUM for the Month of August 2016
` 2,419.81 Crores
Plans Available
Regular
Direct
47
SBI Treasury Advantage FundThis product is suitable for investors who are seeking^:
�
�
Income over short term
To generate regular income through a
judicious mix of portfolio comprising,
predominantly of money market instruments
and short term debt securities.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderate risk
LOW HIGH
Report As On
31/08/2016
Option NAV ( )` Option NAV ( )`
SBI TAF-REG PLAN-DAILY DIV 1008.9910
SBI TAF-REG PLAN-GROWTH 1735.2907
SBI TAF-REG PLAN-MTHLY DIV 1033.9155
SBI TAF-REG PLAN-WEEKLY DIV 1008.0773
SBI TAF-DIR PLAN-DAILY DIV 1010.4621
SBI TAF-DIR PLAN-GROWTH 1766.2573
SBI TAF-DIR PLAN-MTHLY DIV 1041.8606
SBI TAF-DIR PLAN-WEEKLY DIV 1011.4425
NET ASSET VALUE
PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
TOP 10 HOLDINGS
SBI MF 13.25
INDIABULLS HOUSING FINANCE 7.41
CORPORATION BANK 6.22
LIC HOUSING FINANCE 6.12
TATA POWER COMPANY LIMITED 5.71
CANARA BANK 5.48
HDFC LIMITED 4.52
ICICI BANK 4.51
GOVERNMENT OF INDIA 3.95
RESERVE BANK OF INDIA 3.72
Grand Total 60.88
Stock Name(%) Of
Total AUM
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
CERTIFICATE OF DEPOSITS 22.43
COMMERCIAL PAPER 11.52
DATED GOVT SECURITIES 3.95
MUTUAL FUND UNITS 13.25
NON-CONVERTIBLE DEBENTURE 41.66
TREASURY BILLS 3.72
ZERO COUPON BOND 2.31
NCA/CBLO/REVERSE REPO 1.17
SOV,AAA andEquivalent
NCA (Incl. Cash,Deposits)
AA+Below AA+
12.50%
3.82%
82.51%
1.17%
48
Investment Objective
The objective of the fund will be to provideinvestors with an opportunity to invest in aportfolio of a mix of equity and equityrelated securities and fixed incomeinstruments.
The allocation between fixed income andequity instruments will be manageddynamically so as to provide investors withlong term capital appreciation.
However, there can be no assurance that theinvestment objective of the Scheme will beachieved.
Date of Allotment
26/03/2015
Entry Load
N.A.
Exit Load
For exit within 12 months from the dateof allotment - 1.00%;
For exit after 12 months from the dateof allotment - Nil
Fund ManagerMr. Dinesh Balachandran
Ms. NidhiChawla
Mr. Dinesh Balachandran
-Equity & Equityrelated instruments & Debt and MoneyMarket Instruments portion-
- investments in foreign securities ofthe Scheme.
Over 15 Years
Ms. Nidhi Chawla Over 9 Years
Managing Since
Total Experience
Mar - 2015
Benchmark
50% Crisil 1 year CD Index + 50% BSE S&PSensex
Report As On
31/08/2016
AUM as on August 31, 2016
` 143.91 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
` `1000 & in multiples of 1
SIPWeekly - Minimum 1000 & in multiples of
1 thereafter for a minimum of 6instalments.
`
`
Monthly - Minimum 1000 & in multiples of1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1thereafter for minimum one yearQuarterly - Minimum 1500 & in multiplesof 1 thereafter for minimum one year.
`
`
` `
`
`
Type of Scheme
An Open - Ended Dynamic Asset AllocationScheme
AAUM for the Month of August 2016
` 143.06 Crores
SBI Dynamic Asset Allocation FundThis product is suitable for investors who are seeking^:
�
�
Income and capital appreciation.
Dynamic Asset allocation between equity
related Instruments and fixed income
instruments so as to provide with long term
capital appreciation.
^Investors should consult their financial advisers if in doubt about whether the product issuitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
Option NAV ( )`
SBI DAAF-Reg Plan-Div 10.9793
SBI DAAF-Dir Plan-Div 11.0430
SBI DAAF-Dir Plan-Gr 11.0432
SBI DAAF-Reg Plan-Gr 10.9794
NET ASSET VALUE
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BYRATING CLASS (%)
AXIS BANK LTD. 9.73
HDFC BANK LTD. 5.41
HDFC LTD. 4.84
ITC LTD. 4.66
INFOSYS LTD. 4.29
RELIANCE INDUSTRIES LTD. 3.70
ICICI BANK LTD. 3.22
TATA CONSULTANCY SERVICES LTD. 2.73
LARSEN & TOUBRO LTD. 2.58
AXIS BANK LTD. 2.14
Grand Total 43.31
Stock Name(%) Of
Total AUM
Total Assets comprise of Futures 27.63%
PORTFOLIO CLASSIFICATION BYASSET ALLOCATION (%)
FINANCIAL SERVICES 17.31
IT 7.71
AUTOMOBILE 6.69
CONSUMER GOODS 6.68
ENERGY 5.66
PHARMA 3.47
CONSTRUCTION 2.58
METALS 1.42
TELECOM 0.97
SERVICES 0.31
INDUSTRIAL MANUFACTURING 0.26
NCA (Incl. Cash,Deposits)
Equity Shares
53.07%
19.30%
Comparative Performance for all Schemes
Funds Managed by Mr. R. Srinivasan
Since Inception(01/01/1991)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
SBI Magnum Equity Fund
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
SBI Magnum Global Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Midcap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(11/10/2004)
SBI Emerging BusinessesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/07/1999)
SBI Contra Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceMay-2009
Managing SinceJun-2011
3.56 20.87 32.56 14.78 336562
-0.96 9.95 30.28 13.62 259845
-2.81 9.31 31.03 13.80 270197
3.12 35.70 52.56 15.11 213912
9.71 13.87 57.25 N.A. N.A.
-2.81 9.31 31.03 8.83 63069
8.90 22.46 37.46 21.27 97154
1.15 11.36 36.67 14.45 49129
-2.81 9.31 31.03 14.34 48551
3.54 19.83 31.04 20.38 234169
-0.40 9.32 33.44 12.88 78385
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 2014 - 2013 -2016 2015 2014
30 Jun 28 Jun30 Jun 30 Jun 30 Jun
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(28/02/1993)
SBI Magnum Multiplier Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 200 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Saurabh Pant (w.e.f. 09/09/2016)
Since Inception(31/12/1995)
SBI Magnum Balanced Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 19/01/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja
Managing SinceJan-2012
Managing SinceJun-2007
5.61 23.53 37.25 16.30 229289
3.12 10.58 21.01 N.A. N.A.
-2.81 9.31 31.03 10.23 75357
3.05 27.79 47.95 14.64 242885
0.41 12.01 34.45 10.98 114044
-2.81 9.31 31.03 10.22 96996
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Small Cap Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
11.53 53.22 62.84 19.66 33948
6.55 8.55 80.79 7.56 16429
-2.81 9.31 31.03 7.80 16683
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
SBI Small & Midcap Fund -Growth
49
Since Inception(09/09/2009)
Since Inception(30/09/1994)
CRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Since Inception(31/03/1993)
SBI Magnum TaxgainScheme
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 07/05/2007. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceOct-2008
-1.76 22.58 46.09 16.51 350198
-0.40 9.32 33.44 12.09 142299
-2.81 9.31 31.03 11.21 118393
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Dinesh Balachandran (w.e.f. 09/09/2016)
Since Inception(09/10/2009)
SBI Banking & FinancialServices Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Financial Services(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceFeb-2015
10.85 N.A. N.A. 4.98 10674
-2.50 N.A. N.A. -3.80 9493
-2.81 N.A. N.A. -4.56 9392
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Comparative Performance for all Schemes
Since Inception(08/08/2005)
SBI Magnum Comma Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Commodities Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
7.06 -2.77 48.92 9.36 26523
1.96 -12.72 42.18 8.35 23972
-2.81 9.31 31.03 12.32 35497
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(06/07/2007)
SBI Infrastructure Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Infrastructure Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
11.10 9.67 45.17 2.56 12554
-12.56 -3.51 49.55 -3.41 7320
-2.81 9.31 31.03 6.78 18043
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(07/07/2010)
SBI PSU Fund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE PSU INDEX(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan.
Managing SinceAug-2014
-4.79 -7.54 36.11 -1.90 8913
-12.06 -11.53 40.09 -5.42 7165
-2.81 9.31 31.03 7.54 15454
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(29/03/2005)
SBI Magnum MidCap Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty Midsmall 400 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Since Inception(14/02/2006)
SBI Blue Chip Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 100 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2010
Managing SinceSep-2010
Funds Managed by Ms. Sohini Andani
6.04 26.39 38.67 11.22 30159
-0.40 9.32 33.44 10.16 27296
-2.81 9.31 31.03 9.95 26768
11.01 41.43 68.76 18.16 65500
8.17 14.18 66.25 N.A. N.A.
-2.81 9.31 31.03 13.68 42400
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Anup Upadhyay
Since Inception(14/07/1999)
SBI IT Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing SinceJun-2011
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Richard D'souza
Since Inception(29/09/2005)
SBI Magnum MultiCap Fund- Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE 500 Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceDec-2011
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
10.13 27.52 43.25 12.49 35462
1.15 11.36 36.67 11.18 31282
-2.81 9.31 31.03 11.16 31213
3.38 17.23 51.95 13.52 86377
7.18 11.81 49.42 13.62 87647
-2.81 9.31 31.03 11.40 62697
50
S&P BSE - InformationTechnology Index(Scheme Benchmark)
Change in Benchmark (w.e.f. 16/06/2016)
Comparative Performance for all Schemes
51
Since Inception(09/10/2009)
SBI Dynamic AssetAllocation Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
50% Crisil 1 year CD Index +50% BSE S&P Sensex(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceMar-2015
7.14 N.A. N.A. 5.35 10682
2.92 N.A. N.A. 3.85 10490
-2.81 N.A. N.A. -1.32 9833
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Dinesh Balachandran - Ms. Nidhi Chawla
Since Inception(09/10/2009)
SBI GOLD Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Price of Physical Gold(Scheme Benchmark)
S&P BSE Sensex(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
13.98 -7.42 7.68 0.07 10036
18.95 -4.55 11.03 2.58 11301
-2.81 9.31 31.03 10.80 16362
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(17/01/2002)
SBI Nifty Index Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Nifty 50 Index (SchemeBenchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Raviprakash Sharma
Managing SinceFeb-2011
-0.61 9.45 29.28 14.43 70250
-0.96 9.95 30.28 14.92 74718
-2.81 9.31 31.03 15.40 79384
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Saurabh Pant
Since Inception(14/07/1999)
SBI FMCG Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE Fast MovingConsumer Goods Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Managing SinceJun-2011
12.70 22.12 12.04 15.19 110677
8.52 16.67 3.38 11.84 67062
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(14/07/1999)
SBI Pharma Fund
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
S&P BSE HEALTH CAREIndex (Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 31/12/2004. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Tanmaya Desai
Managing SinceJun-2011
Since Inception(03/11/2006)
SBI Arbitrage OpportunitiesFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
S&P BSE SENSEX(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performancecalculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar
Managing SinceOct-2012
Funds Managed by Mr. Dinesh Ahuja
Since Inception(25/11/1998)
SBI Magnum Income Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
-2.85 54.18 40.74 18.40 176709
-6.47 44.51 29.59 15.79 120935
-2.81 9.31 31.03 11.40 62697
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
5.80 8.71 9.13 7.71 20495
7.90 8.77 9.68 7.65 20395
-2.81 9.31 31.03 7.75 20562
9.74 9.39 1.27 7.64 36580
10.19 11.10 4.60 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth optionintroduced on 1/1/2013. Additional benchmark as prescribed by SEBI for equity schemes is used for comparisonpurposes. Performancecalculated for Regular Plan
Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Since Inception(09/02/2004)
SBI Dynamic Bond Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Composite BondFund Index (SchemeBenchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJan-2011
10.32 9.98 0.86 5.20 18741
10.19 11.10 4.60 6.48 21777
10.03 11.76 -2.47 5.37 19126
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(12/11/2003)
SBI Regular Savings Fund -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
8.44 11.57 11.07 7.75 25700
8.63 11.05 8.28 7.91 26165
10.03 11.76 -2.47 5.30 19198
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(09/04/2001)
SBI Magnum MonthlyIncome Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
9.97 14.15 7.68 8.16 33030
8.63 11.05 8.28 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Comparative Performance for all Schemes
52
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Long Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Li-BEX *(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Since Inception(30/12/2000)
SBI Magnum Gilt Fund -Short Term - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
I-Sec Si-BEX *(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns forscheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated forRegular Plan
Managing SinceJan-2011
Managing SinceJan-2011
9.72 11.72 8.84 7.74 31699
9.13 9.16 6.84 N.A. N.A.
7.67 8.54 5.93 6.27 25649
9.44 15.20 3.98 7.98 32913
11.55 13.34 1.71 N.A. N.A.
10.03 11.76 -2.47 N.A. N.A.
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(17/07/2014)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
9.85 N.A. 10.34 12123
10.19 10.76 12213
10.03 10.90 12244
N.A.
N.A. N.A.
N.A. N.A.
SBI Corporate Bond Fund -Growth
Crisil Composite Bond FundIndex (Scheme Benchmark)
Crisil 10 Year Gilt Index(Additional Benchmark)
Funds Managed by Mr. Dinesh Ahuja (Contd.)
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja
Since Inception(21/12/2005)
SBI Magnum MonthlyIncome Plan - Floater -Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJuly-2011
9.88 13.87 13.31 8.04 22587
8.63 11.05 8.28 8.16 22851
7.67 8.54 5.93 6.25 18937
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Rajeev Radhakrishnan
Since Inception(27/07/2007)
SBI Ultra Short Term DebtFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
8.40 8.98 9.25 7.98 19857
7.90 8.77 9.68 7.62 19265
7.67 8.54 5.93 6.30 17267
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(27/07/2007)
SBI Short Term Debt Fund -Growth
Absolute Returns(%)
CRISIL Short Term BondFund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
PTP Returns(INR)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
AbsoluteReturns (%)
Managing SinceJun-2008
CAGRReturns (%)
8.75 9.02 7.73 6.59 17681
8.94 9.56 8.81 8.11 20070
7.67 8.54 5.93 6.30 17267
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
SBI Premier Liquid Fund -Growth
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Since Inception(24/11/2003)
Managing SinceMay-2010
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
7.51 7.40 7.47 8.06 8.77 9.48 7.84 20148
8.20 7.47 7.82 7.90 8.77 9.68 7.70 19910
7.64 7.22 7.40 7.67 8.54 5.93 6.45 17857
SBIGrowth plan
Magnum InstaCashFund -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. benchmark as prescribed by SEBI for short-term debt schemes is used for comparisonpurposes.
AdditionalPerformance calculated for Regular Plan
Since Inception(21/05/1999)
Managing SinceMay-2010
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
7.66 7.59 7.58 8.10 8.77 9.61 7.41 34019
8.20 7.47 7.82 7.90 8.77 9.68 N.A. N.A.
7.64 7.22 7.40 7.67 8.54 5.93 6.57 29720
Comparative Performance for all Schemes
53
Since Inception(21/02/2002)
SBI Magnum Children'sBenefit Plan - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL MIP Blended Index(Scheme Benchmark)
CRISIL 10 Year Gilt Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceJun-2008
15.04 9.76 26.39 10.33 41023
8.63 11.05 8.28 N.A. N.A.
10.03 11.76 -2.47 6.53 24807
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Since Inception(09/10/2009)
SBI Treasury AdvantageFund - Growth
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL 1 Year CD Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future..
Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceNov-2013
8.53 9.26 9.76 8.30 17096
8.26 9.19 7.82 N.A. N.A.
7.67 8.54 5.93 6.55 15328
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Comparative Performance for all Schemes
Since Inception(19/07/2004)
SBI Savings Fund(Previously known asSBI Magnum IncomeFund – Floating RatePlan – Savings PlusBond Plan)
Absolute Returns(%)
CAGRReturns (%)
PTP Returns(INR)
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
Absolute Returns(%)
Absolute Returns(%)
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute,calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performancecalculated for Regular Plan
Managing SinceApril-2012
SBI
Growth
Magnum InstaCashFund - Liquid Floater -
CRISIL Liquid Fund Index(Scheme Benchmark)
CRISIL 1 Year T-Bill Index(Additional Benchmark)
SAReturns
(%)
SAReturns
(%)
7Days
15Days
30Days
SAReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
AbsoluteReturns
(%)
PTPReturns
(INR)
CAGRReturns
(%)
Past performance may or may not be sustained in future.benchmark as prescribed by SEBI for short-term debt schemes is used for comparison
purposes.
Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional
Performance calculated for Regular Plan
Since Inception( )01/10/2002
Managing SinceApril-2012
Funds Managed by Mr. R. Arun
7.64 7.10 6.84 7.30 8.40 9.07 7.21 26056
8.20 7.47 7.82 7.90 8.77 9.68 6.80 24704
7.64 7.22 7.40 7.67 8.54 5.93 5.90 22013
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
30 Jun 2015 - 30 Jun 2014 - 28 Jun 2013 -30 Jun 2016 30 Jun 2015 30 Jun 2014
54
Performance return has not been shown for the scheme which has not completed one year.
8.30 8.48 9.67 7.58 23958
7.90 8.77 9.68 7.14 22810
7.67 8.54 5.93 6.00 20081
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on August 31, 2016.
`
SBI Magnum Equity Fund
Past performance may or may not be sustained in the future. # Nifty 50 Index, ## S&P BSE SENSEX, Inception Date: January 01, 1991
FUND MANAGER -R. SRINIVASAN
55
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
30,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,12,50,044 87,46,012 25,06,038 9,33,259 4,69,375 1,37,041
15.19 18.99 14.09 17.70 18.00 27.25
11.85 13.79 9.76 11.99 10.48 20.99
11.71 13.88 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on , 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`August 31
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE MID CAP, ## S&P BSE SENSEX, Inception Date: September 30, 1994
SBI Magnum Global Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
26,40,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
3,67,09,137 1,43,96,736 31,46,388 10,69,763 4,92,701 1,30,615
20.27 24.61 18.32 23.33 21.47 16.74
15.84 17.26 13.46 22.10 26.47 38.88
12.27 13.88 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE 500, ## S&P BSE SENSEX, Inception Date: October 11, 2004Returns are calculated for Regular Growth
SBI Emerging Businesses Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
14,30,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
45,47,584 N.A. 32,01,139 10,15,076 4,98,983 1,36,970
18.16 N.A. 18.64 21.16 22.38 27.13
11.46 N.A. 10.67 14.24 13.85 24.24
10.56 N.A. 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Past performance may or may not be sustained in the future. # S&P BSE SMALL CAP, ## S&P BSE SENSEX, Inception Date: September 09, 2009Returns are calculated for Regular Growth
SBI Small & Midcap Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
8,40,000 N.A. N.A. 6,00,000 3,60,000 1,20,000
21,48,881 N.A. N.A. 13,66,212 5,93,314 1,35,512
26.57 N.A. N.A. 33.63 35.28 24.72
12.57 N.A. N.A. 18.98 21.52 25.28
9.42 N.A. N.A. 11.04 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Contra Fund
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: July 14, 1999
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
20,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,76,07,578 1,08,94,572 22,17,003 9,06,983 4,65,804 1,36,189
21.91 21.47 11.80 16.54 17.46 25.84
14.13 14.65 10.11 12.80 11.64 23.11
13.39 13.88 9.20 11.03 8.74 18.24
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Source: ICRA Online
56
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wiseThe Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how yourinvestments would have grown if you had invested say 10,000 systematically on the first Business Day of every month over a period of time in theRespective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows andoutflows with the correct allowance for the time impact of the transactions. Data as on August 31, 2016.
`
Investors are advised to refer to the performance summary table on page 49-54. 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 of capital.The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking anyinvestment decision. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.
FUND MANAGER -SOHINI ANDANI
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: February 14, 2006Returns are calculated for Regular Growth
SBI Blue Chip Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
12,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
28,63,678 N.A. 26,39,239 10,21,654 4,88,956 1,36,209
14.72 N.A. 15.06 21.42 20.92 25.87
10.22 N.A. 10.11 12.80 11.64 23.11
9.36 N.A. 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
SBI Magnum MidCap Fund
Past performance may or may not be sustained in the future. # Nifty Midsmall 400 Index, ## S&P BSE SENSEX, Inception Date: March 29, 2005Returns are calculated for Regular Growth
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
13,70,000 N.A. 12,00,000 6,00,000 3,60,000 1,20,000
42,61,810 N.A. 34,27,402 12,96,667 5,60,948 1,38,942
18.71 N.A. 19.91 31.41 31.02 30.41
14.00 N.A. 14.43 21.92 24.09 30.24
10.05 N.A. 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
FUND MANAGER -R. SRINIVASAN (Equity) & DINESH AHUJA (Debt)
SBI Magnum Balanced Fund
Past performance may or may not be sustained in the future. # CRISIL Balanced Fund - Aggressive Index, ## S&P BSE SENSEX, Inception Date: December 31, 1995
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
24,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
1,97,26,407 81,65,639 25,36,563 9,71,932 4,66,950 1,31,587
17.31 18.21 14.32 19.37 17.63 18.32
10.67 11.71 9.83 11.62 11.11 18.49
12.56 13.88 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
FUND MANAGER -SAURABH PANT (w.e.f. 09/09/2016)
Past performance may or may not be sustained in the future. # S&P BSE 200 Index, ## S&P BSE SENSEX, Inception Date: February 28, 1993
SBI Magnum Multiplier Fund
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,30,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
2,99,90,989 1,16,40,131 27,46,989 10,27,864 4,91,275 1,36,087
17.00 22.22 15.80 21.67 21.26 25.67
12.91 14.89 10.66 13.95 13.31 23.84
11.76 13.88 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
SBI Magnum Taxgain Scheme
Past performance may or may not be sustained in the future. # S&P BSE 100, ## S&P BSE SENSEX, Inception Date: March 31, 1993
SIP Investments Since Inception 15 Years 10 Years 5 Years 3 Years 1 YearSIP SIP SIP SIP SIP SIP
28,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
4,19,97,723 1,24,34,798 24,61,989 9,48,882 4,61,521 1,33,729
19.30 22.96 13.76 18.38 16.81 21.80
12.68 14.65 10.11 12.80 11.64 23.11
11.82 13.88 9.20 11.03 8.74 18.24
Total Amount Invested ( )`
Mkt Value as on August 31, 2016 ( )
Benchmark Returns (Annualised) (%) #
Additional Benchmark Returns (Annualised) (%) ##
`
Returns (Annualised) (%)
Returns are calculated for Dividend Option. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Source: ICRA Online
FUND MANAGER -DINESH BALACHANDRAN (w.e.f. 09/09/2016)
Total Expense Ratios
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that
is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from
members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the
accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this
document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such
expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking
statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the
monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices
or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for
any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.
57
SBI Blue Chip Fund 1.99% 1.12%
SBI Magnum Balanced Fund 2.00% 1.17%
SBI Magnum Global Fund 2.05% 1.38%
SBI Magnum MidCap Fund 2.07% 1.23%
SBI Magnum Equity Fund 2.13% 1.52%
SBI Magnum Tax Gain Scheme 2.01% 1.54%
SBI Emerging Businesses Fund 2.12% 1.43%
SBI FMCG Fund 2.54% 1.79%
SBI Pharma Fund 2.23% 1.19%
SBI IT Fund 2.69% 2.03%
SBI Contra Fund 2.12% 1.57%
SBI Magnum Multi Cap Fund 2.24% 1.41%
SBI Magnum Multiplier Fund 2.13% 1.77%
SBI Nifty Index Fund 0.70% 0.27%
SBI Magnum Comma Fund 2.56% 2.07%
SBI PSU Fund 2.58% 2.23%
SBI Infrastructure Fund 2.43% 1.91%
SBI Arbitrage Opportunities Fund 1.12% 0.61%
SBI Small And Midcap Fund 2.33% 1.31%
SBI Dynamic Asset Allocation Fund 2.37% 2.17%
SBI Banking And Financial Services Fund 2.53% 2.08%
SBI Gold Fund 0.55% 0.14%
SBI Equity Savings Fund 2.54% 1.73%
SBI Ultra Short Term Debt Fund 0.42% 0.34%
SBI Short Term Debt Fund 0.83% 0.41%
SBI Magnum Monthly Income Plan 2.20% 1.52%
SBI Premier Liquid Fund 0.15% 0.10%
SBI Magnum Childrens Benefit Plan 2.44% 1.61%
SBI Magnum Income Fund 1.86% 1.33%
SBI Magnum Gilt Fund - Short Term 0.69% 0.35%
SBI Magnum Gilt Fund-long Term 0.97% 0.43%
SBI Magnum Monthly Income Plan Floater 2.38% 1.63%
SBI Savings Fund 1.18% 0.54%
SBI Dynamic Bond Fund 1.49% 0.90%
SBI Corporate Bond Fund 1.37% 0.79%
SBI Regular Savings Fund 0.98% 0.47%
SBI Magnum InstaCash Fund 0.20% 0.10%
SBI Magnum Instacash Fund-liquid Floater Plan 0.24% 0.10%
SBI Treasury Advantage Fund 0.77% 0.28%
Equity Schemes Reg -Plan Dir-Plan Debt Schemes Reg -Plan Dir-Plan
Note: Expense ratio excluding service tax on management fees and B15 Expenses.
Disclaimer for data from CRISIL'S FUNDANALYSER:
Disclaimer:
Disclaimer of SBI Nifty Index Fund:
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company:
Trustee Company:
Registered Office:
CRISILhas taken due care and caution in compilation of
the Data contained in the CRISIL'S FUND ANALYSER. The Data in the CRISIL'S FUND ANALYSER 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 FUND
ANALYSER.
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 the AMC, 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. IISL do 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.
58
SBI FUNDS MANAGEMENT PVT LTD BRANCHES
59
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•
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme named Regular w.e.f. 01/01/2013are 60
Dividend History Of Debt Funds
SBI Magnum Gilt Fund Short Term
31-May-16 0.0600 0.0600 12.2592
30-Jun-16 0.0600 0.0600 12.3943
30-Jun-16 0.0600 0.0600 12.3040
29-Jul-16 0.0600 0.0600 12.5311
29-Jul-16 0.0600 0.0600 12.4345
31-Aug-16 0.0700 0.0700 12.5819
31-Aug-16 0.0700 0.0700 12.4777
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Face value: 10`
SBI Regular Savings Fund - Quarterly Dividend
24-Sep-15 0.2000 0.2000 11.9626
24-Sep-15 0.2000 0.2000 12.1232
23-Dec-15 0.2000 0.2000 11.8654
23-Dec-15 0.2000 0.2000 12.0503
23-Mar-16 0.2000 0.2000 12.0085
23-Mar-16 0.2000 0.2000 12.2281
30-Jun-16 0.2000 0.2000 12.2453
30-Jun-16 0.2000 0.2000 12.4985
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Savings Fund (Previously known as SBI Magnum Income Fund –Floating Rate Plan – Savings Plus Bond Plan)
31-May-16 0.0600 0.0600 11.6678
30-Jun-16 0.0600 0.0600 11.4922
30-Jun-16 0.0600 0.0600 11.6885
29-Jul-16 0.0600 0.0600 11.5293
29-Jul-16 0.0600 0.0600 11.7361
31-Aug-16 0.0700 0.0700 11.5377
31-Aug-16 0.0700 0.0700 11.7548
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Monthly Dividend
24-Jun-16 0.0600 0.0600 14.3682
24-Jun-16 0.0600 0.0600 12.1113
29-Jul-16 0.0600 0.0600 14.8528
29-Jul-16 0.0600 0.0600 12.4983
26-Aug-16 0.0700 0.0700 14.9279
26-Aug-16 0.0700 0.0700 12.5406
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 10`
Face value: 10`
SBI Magnum Monthly Income Plan - Floater
30-Jun-16 0.0600 0.0600 12.1030
30-Jun-16 0.0600 0.0600 12.3401
29-Jul-16 0.0600 0.0600 12.2461
29-Jul-16 0.0600 0.0600 12.4976
31-Aug-16 0.0700 0.0700 12.2749
31-Aug-16 0.0700 0.0700 12.5403
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Reg. Plan - Monthly Div
Direct Plan - Monthly Div
Face value: 10`
SBI Short Term Debt Fund - Retail Plan
29-Feb-16 0.0600 0.0600 11.0519
31-Mar-16 0.0600 0.0600 11.1390
29-Apr-16 0.0600 0.0600 11.1667
31-May-16 0.0600 0.0600 11.1723
30-Jun-16 0.0600 0.0600 11.1874
29-Jul-16 0.0600 0.0600 11.2817
31-Aug-16 0.0700 0.0700 11.2951
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Retail Plan
31-Jul-14 6.5000 6.5000 1047.1081
31-Jul-14 6.5000 6.5000 1047.4407
30-May-14 6.0000 6.0000 1045.1610
30-May-14 6.0000 6.0000 1045.3861
30-Jun-14 6.3000 6.3000 1046.5158
30-Jun-14 6.3000 6.3000 1046.7751
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Retail Plan
Retail Plan - Dir - Mthly Div
Face value: 1000`
SBI Short Term Debt Fund
30-Jun-16 0.0600 0.0600 12.0279
30-Jun-16 0.0600 0.0600 11.8003
29-Jul-16 0.0600 0.0600 12.1408
29-Jul-16 0.0600 0.0600 11.9030
31-Aug-16 0.0700 0.0700 12.1686
31-Aug-16 0.0700 0.0700 11.9210
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Direct Plan - Monthly Div
Regular Plan - Monthly Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
61
SBI Magnum Monthly Income Plan -Floater - Quarterly Dividend
23-Dec-15 0.2000 0.2000 12.0614
23-Dec-15 0.2000 0.2000 12.7947
23-Mar-16 0.2000 0.2000 11.9697
23-Mar-16 0.2000 0.2000 12.7492
30-Jun-16 0.2000 0.2000 12.3134
30-Jun-16 0.2000 0.2000 13.1719
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
SBI Magnum Income Fund - Half Yearly Dividend
29-Sep-14 0.4890 0.4890 11.2080
29-Sep-14 0.4650 0.4650 11.8290
20-Mar-15 0.5000 0.5000 11.6305
20-Mar-15 0.5000 0.5000 12.2926
24-Sep-15 0.3000 0.3000 11.6262
24-Sep-15 0.3000 0.3000 12.4809
23-Mar-16 0.3000 0.3000 11.6745
23-Mar-16 0.3000 0.3000 12.6225
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 YearQuarterly Dividend
26-Jun-15 0.2000 0.2000 11.9905
24-Sep-15 0.2000 0.2000 12.2310
23-Dec-15 0.2000 0.2000 12.1500
23-Mar-16 0.1500 0.1500 12.2099
30-Jun-16 0.2000 0.2000 12.3566
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Dividend - PF Fixed 1 Year
Face value: 10`
SBI Magnum Gilt Fund - Long Term Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
23-Dec-15 0.20000 0.20000 12.4725
23-Dec-15 0.20000 0.20000 12.9318
23-Mar-16 0.15000 0.15000 12.5381
23-Mar-16 0.15000 0.15000 13.0230
30-Jun-16 0.2000 0.2000 12.6934
30-Jun-16 0.2000 0.2000 13.2119
Face value: 10`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Magnum Monthly Income Plan - Quarterly Dividend
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Regular Plan - Qtr Div
Direct Plan - Qtr Div
Face value: 10`
23-Dec-15 0.2000 0.2000 11.7083
23-Dec-15 0.2000 0.2000 12.4942
23-Mar-16 0.1500 0.1500 11.7818
23-Mar-16 0.1500 0.1500 12.6029
30-Jun-16 0.2000 0.2000 12.0371
30-Jun-16 0.2000 0.2000 12.9095
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Dynamic Bond Fund - Quarterly Dividend
Face value: 10`
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years -Quarterly Dividend
26-Jun-15 0.2000 0.2000 11.8132
24-Sep-15 0.2000 0.2000 12.0473
23-Dec-15 0.2000 0.2000 11.9644
23-Mar-16 0.1500 0.1500 12.0212
30-Jun-16 0.2000 0.2000 12.1625
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Div-PF Fixed 3 Years
Face value: 10`
26-Jun-15 0.2000 0.2000 12.4286
24-Sep-15 0.2000 0.2000 12.6852
23-Dec-15 0.2000 0.2000 12.6086
23-Mar-16 0.1500 0.1500 12.6765
30-Jun-16 0.2000 0.2000 12.8364
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
Dividend - PF Regular
SBI Magnum Gilt Fund - Long Term Dividend -Quarterly Dividend
Face value: 10`
23-Dec-15 0.2000 0.2000 11.6374
23-Dec-15 0.2000 0.2000 12.4088
23-Mar-16 0.2000 0.2000 11.5980
23-Mar-16 0.2000 0.2000 12.4162
30-Jun-16 0.2000 0.2000 11.9184
30-Jun-16 0.2000 0.2000 12.8112
SBI Magnum Monthly Income Plan - Annual Dividend
28-Mar-14 0.9000 0.9000 12.0852
28-Mar-14 0.9000 0.9000 13.2439
20-Mar-15 1.2000 1.2000 13.1654
20-Mar-15 1.2000 1.2000 14.6305
23-Mar-16 0.7500 0.7500 13.1919
23-Mar-16 0.7500 0.7500 14.9221
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
Dividend History Of Debt Funds
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.Existing plans under the scheme are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds
62
SBI Magnum Income Fund - Quarterly Dividend
23-Dec-15 0.2000 0.2000 12.3817
23-Dec-15 0.2000 0.2000 12.5604
23-Mar-16 0.1500 0.1500 12.4862
23-Mar-16 0.1500 0.1500 12.6852
30-Jun-16 0.2000 0.2000 12.6921
30-Jun-16 0.2000 0.2000 13.2097
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Face value: 10`
SBI Ultra Short Term Debt Fund - Institutional Plan
31-Oct-12 8.0486 8.0486 1065.0685
30-Nov-12 7.1638 7.1638 1065.0685
31-Dec-12 7.5144 7.5144 1065.0685
31-Jan-13 7.5715 7.5715 1065.0685
28-Feb-13 6.1130 6.1130 1065.0685
26-Mar-13 7.5986 7.5986 1065.0685
30-Apr-13 9.7772 9.7772 1065.0685
31-May-13 7.2888 7.2888 1065.0685
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Institutional Plan - Mthly Div
Face value: 1000`
31-May-16 6.0000 6.0000 1075.5040
30-Jun-16 6.0000 6.0000 1074.1591
30-Jun-16 6.0000 6.0000 1076.7181
29-Jul-16 6.0000 6.0000 1076.6541
29-Jul-16 6.0000 6.0000 1079.4025
31-Aug-16 7.0000 7.0000 1076.5538
31-Aug-16 7.0000 7.0000 1079.5235
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Mthly Div
Mthly Div
Regular Plan -
Direct Plan -
SBI Ultra Short Term Debt Fund
Face value: 1000`
SBI Treasury Advantage Fund - Monthly Dividend
31-May-16 6.0000 6.0000 1030.9122
31-May-16 6.0000 6.0000 1036.6430
30-Jun-16 6.0000 6.0000 1031.4936
30-Jun-16 6.0000 6.0000 1037.9219
29-Jul-16 6.0000 6.0000 1034.0584
29-Jul-16 6.0000 6.0000 1041.2026
31-Aug-16 7.0000 7.0000 1033.9155
31-Aug-16 7.0000 7.0000 1041.8606
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Regular Plan - Mthly Div
Direct Plan - Mthly Div
Face value: 1000`
26-Jun-15 0.2000 0.2000 12.1057
24-Sep-15 0.2000 0.2000 12.3505
23-Dec-15 0.2000 0.2000 12.2706
23-Mar-16 0.1500 0.1500 12.3327
30-Jun-16 0.2000 0.2000 12.4829
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
Div-PF Fixed 2 Years
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 YearsQuarterly Dividend
Face value: 10`
SBI Magnum Monthly Income Plan - Floater - Annual Dividend
28-Mar-14 1.1000 1.1000 12.8185
28-Mar-14 1.1000 1.1000 12.8642
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
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Regular Plan - Annual Div
Direct Plan - Annual Div
Face value: 10`
24-Sep-15 0.2000 0.2000 13.1045
24-Sep-15 0.2000 0.2000 13.5062
23-Dec-15 0.2000 0.2000 13.1631
23-Dec-15 0.2000 0.2000 13.5934
23-Mar-16 0.2000 0.2000 13.2714
23-Mar-16 0.2000 0.2000 13.7354
30-Jun-16 0.2000 0.2000 13.4439
30-Jun-16 0.2000 0.2000 13.9502
Scheme Name Record Date Individual Corporate NAV(in Rs./Unit) (in Rs./Unit) ( )`
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
Regular Plan - Dividend
Direct Plan - Dividend
SBI Corporate Bond Fund - Quarterly Dividend#
(#SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund)
Face value: 10`